| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 99.971 | 4.004 | $25,000 | Investor bought |
| 4:22pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 99.821 | 4.032 | $25,000 | Investor sold |
| 4:20pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2049-Jul | 3.000% | 73.110 | 4.980 | $25,000 | Investor sold |
| 4:20pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2049-Jul | 3.000% | 73.223 | 4.969 | $25,000 | Inter-dealer |
| 4:20pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2049-Jul | 3.000% | 73.223 | 4.969 | $25,000 | Inter-dealer |
| 4:19pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.408 | 3.223 | $65,000 | Inter-dealer |
| 4:19pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.423 | 3.221 | $65,000 | Investor bought |
| 4:17pm | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 111.950 | 3.367 | $40,000 | Investor sold |
| 4:17pm | Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing | 2035-Aug | 5.000% | 112.360 | 3.397 | $95,000 | Investor sold |
| 4:17pm | Virginia St Ref-ser A | 2034-Jun | 2.000% | 84.008 | 4.433 | $25,000 | Inter-dealer |
| 4:17pm | Virginia St Ref-ser A | 2034-Jun | 2.000% | 83.908 | 4.450 | $25,000 | Investor sold |
| 4:16pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2035-Dec | 3.000% | 90.355 | 4.261 | $40,000 | Investor sold |
| 4:16pm | Albemarle Cnty Va Sch | 2033-Jun | 3.000% | 96.079 | 3.651 | $25,000 | Investor sold |
| 4:16pm | Henrico Cnty Va Pub Impt | 2034-Aug | 3.250% | 95.944 | 3.842 | $25,000 | Investor sold |
| 4:14pm | Chesterfield Cnty Va Pub Impt-ser A | 2046-Jan | 4.000% | 98.000 | 4.151 | $25,000 | Investor sold |
| 4:14pm | Chesterfield Cnty Va Pub Impt-ser A | 2046-Jan | 4.000% | 98.190 | 4.136 | $100,000 | Investor sold |
| 4:14pm | Chesterfield Cnty Va Pub Impt-ser A | 2046-Jan | 4.000% | 98.125 | 4.141 | $75,000 | Investor sold |
| 4:14pm | Chesterfield Cnty Va Pub Impt-ser A | 2046-Jan | 4.000% | 98.125 | 4.141 | $150,000 | Investor sold |
| 4:14pm | Chesterfield Cnty Va Pub Impt-ser A | 2046-Jan | 4.000% | 97.950 | 4.155 | $45,000 | Investor sold |
| 4:14pm | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2030-Apr | 5.000% | 106.648 | 3.077 | $10,000 | Inter-dealer |
| 4:14pm | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2030-Apr | 5.000% | 106.548 | 3.105 | $10,000 | Investor sold |
| 4:13pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2034-Oct | 5.000% | 100.000 | 4.923 | $45,000 | Investor sold |
| 4:13pm | Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group | 2036-Jan | 5.000% | 108.230 | 3.924 | $105,000 | Investor sold |
| 4:13pm | Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group | 2036-Jan | 5.000% | 108.290 | 3.916 | $105,000 | Inter-dealer |
| 4:13pm | Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group | 2036-Jan | 5.000% | 108.230 | 3.924 | $105,000 | Inter-dealer |
| 4:13pm | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2048-Nov | 5.000% | 101.684 | 4.772 | $5,000 | Investor sold |
| 4:13pm | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2048-Nov | 5.000% | 101.684 | 4.772 | $5,000 | Inter-dealer |
| 4:13pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 101.038 | 2.970 | $25,000 | Inter-dealer |
| 4:13pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 101.038 | 2.970 | $25,000 | Investor sold |
| 4:12pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2051-Jul | 4.850% | 99.505 | 4.884 | $5,000 | Inter-dealer |
| 4:12pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2051-Jul | 4.850% | 99.705 | 4.870 | $5,000 | Investor bought |
| 4:10pm | Virginia St Pub Sch Auth Spl Oblig Stafford Cnty | 2026-Aug | 5.000% | 100.037 | 3.023 | $5,000 | Inter-dealer |
| 4:10pm | Virginia St Pub Sch Auth Spl Oblig Stafford Cnty | 2026-Aug | 5.000% | 100.037 | 3.023 | $5,000 | Investor bought |
| 4:10pm | Arlington Cnty Va Pub Impt | 2034-Jun | 5.000% | 107.391 | 3.349 | $45,000 | Inter-dealer |
| 4:10pm | Arlington Cnty Va Pub Impt | 2034-Jun | 5.000% | 107.641 | 3.295 | $45,000 | Inter-dealer |
| 4:10pm | Arlington Cnty Va Pub Impt | 2034-Jun | 5.000% | 107.216 | 3.386 | $45,000 | Investor sold |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 107.178 | 3.087 | $40,000 | Inter-dealer |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 107.303 | 3.055 | $40,000 | Inter-dealer |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 106.978 | 3.138 | $40,000 | Investor sold |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 103.679 | 3.106 | $50,000 | Inter-dealer |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 103.779 | 3.056 | $50,000 | Inter-dealer |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2030-Aug | 5.000% | 103.479 | 3.207 | $50,000 | Investor sold |
| 4:09pm | Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing | 2039-Aug | 5.000% | 110.298 | 3.757 | $50,000 | Inter-dealer |
| 4:09pm | Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing | 2039-Aug | 5.000% | 110.173 | 3.771 | $50,000 | Inter-dealer |
| 4:09pm | Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing | 2039-Aug | 5.000% | 109.998 | 3.791 | $50,000 | Investor sold |
| 4:08pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2047-Nov | 5.000% | 105.723 | 4.302 | $125,000 | Inter-dealer |
| 4:08pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2040-Jun | 5.000% | 106.075 | 4.172 | $10,000 | Investor bought |
| 4:08pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 109.317 | 3.395 | $50,000 | Investor bought |
| 4:04pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2032-Nov | 4.000% | 101.049 | 3.147 | $5,000 | Inter-dealer |
| 4:04pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2032-Nov | 4.000% | 101.249 | 2.987 | $5,000 | Investor bought |
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