| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Loudoun Cnty Va Pub Impt-ser A | 2043-Dec | 4.000% | 102.686 | 3.661 | $35,000 | Investor sold |
| 3:11pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2035-Jun | 5.000% | 112.300 | 3.395 | $15,000 | Inter-dealer |
| 3:11pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2035-Jun | 5.000% | 112.300 | 3.395 | $15,000 | Investor bought |
| 3:10pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2027-Jun | 5.000% | 101.891 | 2.971 | $10,000 | Investor sold |
| 3:10pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2027-Jun | 5.000% | 101.891 | 2.971 | $10,000 | Inter-dealer |
| 3:10pm | Suffolk Va Ref-ser A | 2030-Feb | 2.750% | 99.727 | 2.829 | $200,000 | Investor sold |
| 3:10pm | Suffolk Va Ref-ser A | 2030-Feb | 2.750% | 99.827 | 2.800 | $200,000 | Inter-dealer |
| 3:10pm | Suffolk Va Ref-ser A | 2030-Feb | 2.750% | 99.927 | 2.771 | $200,000 | Investor bought |
| 3:09pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2043-Jul | 5.000% | 109.145 | 3.675 | $10,000 | Investor sold |
| 3:09pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2038-Feb | 5.000% | 108.836 | 3.265 | $15,000 | Investor sold |
| 3:08pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 96.548 | 3.189 | $95,000 | Investor bought |
| 3:06pm | Alexandria Va Cap Impt | 2043-Dec | 4.000% | 100.523 | 3.919 | $10,000 | Inter-dealer |
| 3:06pm | Alexandria Va Cap Impt | 2043-Dec | 4.000% | 100.523 | 3.919 | $10,000 | Inter-dealer |
| 3:06pm | Alexandria Va Cap Impt | 2043-Dec | 4.000% | 100.623 | 3.903 | $10,000 | Investor bought |
| 3:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 112.114 | 3.250 | $5,000 | Investor bought |
| 3:04pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2030-Dec | 2.300% | 95.689 | 3.350 | $50,000 | Inter-dealer |
| 3:04pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2030-Dec | 2.300% | 95.789 | 3.325 | $50,000 | Investor bought |
| 3:03pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2035-Jun | 5.000% | 108.417 | 3.151 | $20,000 | Investor sold |
| 3:02pm | University Va Univ Revs Taxable-gen-build Amer Bd | 2039-Sep | 6.200% | 106.975 | 5.451 | $1,075,000+ | Investor sold |
| 3:02pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2030-Feb | 5.000% | 100.965 | 3.406 | $5,000 | Investor sold |
| 3:02pm | Fairfax Cnty Va Pub Impt-ser A | 2026-Oct | 4.000% | 100.187 | 3.312 | $10,000 | Investor sold |
| 3:02pm | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 100.080 | 3.848 | $10,000 | Investor sold |
| 3:02pm | Lynchburg Va Pub Impt | 2027-Aug | 5.000% | 102.570 | 2.652 | $10,000 | Investor sold |
| 3:02pm | Newport News Va Gen Impt-ser A | 2028-Feb | 5.000% | 103.547 | 2.744 | $5,000 | Investor sold |
| 3:02pm | Henrico Cnty Va Pub Impt | 2026-Aug | 5.000% | 100.160 | 3.586 | $100,000 | Investor sold |
| 3:02pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 103.100 | 2.806 | $10,000 | Investor sold |
| 3:02pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2028-Feb | 5.000% | 103.640 | 2.686 | $10,000 | Investor sold |
| 3:02pm | Arlington Cnty Va Pub Impt | 2028-Jun | 5.000% | 104.640 | 2.594 | $15,000 | Investor sold |
| 3:02pm | Virginia Beach Va Pub Impt-ser A | 2027-Sep | 5.000% | 102.590 | 2.792 | $10,000 | Investor sold |
| 3:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 102.430 | 2.777 | $10,000 | Investor sold |
| 3:02pm | Spotsylvania Cnty Va Pub Impt | 2027-Jan | 5.000% | 101.123 | 3.011 | $10,000 | Investor sold |
| 3:02pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.000% | 105.152 | 3.330 | $10,000 | Investor sold |
| 3:02pm | Greene Cnty Va Wtr & Swr Sys Rev | 2030-May | 5.000% | 108.240 | 2.740 | $10,000 | Investor sold |
| 3:02pm | Chesterfield Cnty Va Pub Impt-ser A | 2027-Jan | 5.000% | 101.049 | 3.010 | $10,000 | Investor sold |
| 3:02pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B | 2027-Feb | 5.000% | 101.202 | 3.021 | $10,000 | Investor sold |
| 3:02pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2027-Oct | 5.000% | 102.928 | 2.666 | $10,000 | Investor sold |
| 3:02pm | Loudoun Cnty Va Pub Impt-ser A | 2029-Dec | 4.000% | 102.977 | 2.736 | $10,000 | Investor sold |
| 3:02pm | Fairfax Cnty Va Pub Impt-ser A | 2028-Oct | 5.000% | 105.228 | 2.627 | $10,000 | Investor sold |
| 3:02pm | Arlington Cnty Va Pub Impt | 2029-Jun | 5.000% | 106.887 | 2.593 | $10,000 | Investor sold |
| 3:02pm | Henrico Cnty Va Pub Impt-ser A | 2027-Aug | 5.000% | 102.391 | 2.812 | $10,000 | Investor sold |
| 3:02pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 109.138 | 2.620 | $10,000 | Investor sold |
| 3:02pm | Loudoun Cnty Va Pub Impt-ser A | 2028-Dec | 5.000% | 105.646 | 2.608 | $10,000 | Investor sold |
| 3:02pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2028-Oct | 5.000% | 105.235 | 2.624 | $10,000 | Investor sold |
| 3:02pm | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 102.574 | 2.724 | $10,000 | Investor sold |
| 3:02pm | Prince George Cnty Va Ref | 2028-Aug | 5.000% | 104.696 | 2.704 | $5,000 | Investor sold |
| 3:02pm | Chesterfield Cnty Va Pub Impt | 2029-Jan | 5.000% | 105.816 | 2.614 | $10,000 | Investor sold |
| 3:02pm | Henrico Cnty Va Pub Impt-ser A | 2029-Aug | 5.000% | 107.057 | 2.628 | $10,000 | Investor sold |
| 3:02pm | Norfolk Va Ref-cap Impt-ser A | 2028-Sep | 5.000% | 104.976 | 2.657 | $10,000 | Investor sold |
| 3:02pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.778 | 3.249 | $10,000 | Investor sold |
| 3:02pm | Fairfax Cnty Va Pub Impt-ser A | 2028-Oct | 5.000% | 101.545 | 2.991 | $10,000 | Investor sold |
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