| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2030-Nov | 5.000% | 109.812 | 2.610 | $100,000 | Investor bought |
| 3:02pm | Newport News Va Gen Impt-ser A | 2041-Aug | 5.000% | 112.455 | 3.400 | $15,000 | Investor bought |
| 3:02pm | Henrico Cnty Va Pub Impt-ser A | 2026-Aug | 5.000% | 100.259 | 2.820 | $165,000 | Inter-dealer |
| 3:02pm | Henrico Cnty Va Pub Impt-ser A | 2026-Aug | 5.000% | 100.259 | 2.820 | $165,000 | Investor bought |
| 3:02pm | Portsmouth Va Ref-ser A | 2028-Aug | 4.000% | 100.240 | 2.001 | $10,000 | Inter-dealer |
| 3:02pm | Portsmouth Va Ref-ser A | 2028-Aug | 4.000% | 100.440 | 0.392 | $10,000 | Investor bought |
| 3:02pm | Portsmouth Va Ref-ser A | 2028-Aug | 4.000% | 100.240 | 2.001 | $10,000 | Inter-dealer |
| 3:01pm | Lexington Va Pub Impt | 2038-Feb | 5.000% | 112.839 | 3.284 | $200,000 | Inter-dealer |
| 3:01pm | Lexington Va Pub Impt | 2038-Feb | 5.000% | 112.899 | 3.277 | $200,000 | Inter-dealer |
| 3:00pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2035-May | 5.000% | 109.610 | 3.202 | $5,000 | Investor sold |
| 3:00pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2033-Jun | 4.000% | 105.190 | 3.163 | $15,000 | Investor sold |
| 2:59pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 100.772 | -9.346 | $100,000 | Inter-dealer |
| 2:59pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 101.272 | -18.454 | $100,000 | Investor bought |
| 2:59pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 100.772 | -9.346 | $100,000 | Inter-dealer |
| 2:59pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2051-Jul | 4.850% | 100.000 | 4.850 | $5,000 | Investor bought |
| 2:59pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 101.272 | -18.454 | $100,000 | Investor bought |
| 2:59pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2032-Nov | 3.125% | 99.999 | 3.097 | $15,000 | Investor bought |
| 2:59pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2041-Jul | 4.000% | 99.171 | 4.074 | $35,000 | Investor sold |
| 2:59pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2041-Jul | 4.000% | 99.314 | 4.061 | $35,000 | Inter-dealer |
| 2:59pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2041-Jul | 4.000% | 99.564 | 4.039 | $35,000 | Investor bought |
| 2:59pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2036-Aug | 5.000% | 100.219 | 3.142 | $3,100,000+ | Investor sold |
| 2:58pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2038-Sep | 5.000% | 109.464 | 3.300 | $50,000 | Investor bought |
| 2:58pm | Newport News Va Gen Impt-ser A | 2041-Aug | 5.000% | 111.726 | 3.488 | $15,000 | Inter-dealer |
| 2:58pm | Newport News Va Gen Impt-ser A | 2041-Aug | 5.000% | 111.726 | 3.488 | $15,000 | Inter-dealer |
| 2:58pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2036-Aug | 5.000% | 114.972 | 2.916 | $25,000 | Investor bought |
| 2:58pm | Loudoun Cnty Va Pub Impt-ser A | 2033-Dec | 3.000% | 99.667 | 3.050 | $50,000 | Investor bought |
| 2:58pm | Virginia St Hsg Dev Auth Rental Hsg-ser H | 2066-Dec | 4.850% | 99.555 | 4.875 | $30,000 | Inter-dealer |
| 2:56pm | Virginia St Res Auth Infrastructure Rev Unrefunded | 2027-Nov | 5.000% | 101.077 | -8.112 | $905,000 | Investor sold |
| 2:56pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A | 2039-Oct | 3.000% | 89.802 | 3.996 | $25,000 | Inter-dealer |
| 2:56pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A | 2039-Oct | 3.000% | 89.802 | 3.996 | $25,000 | Inter-dealer |
| 2:56pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A | 2039-Oct | 3.000% | 89.702 | 4.007 | $25,000 | Investor sold |
| 2:56pm | West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social | 2036-Nov | 5.299% | 100.200 | 5.265 | $190,000 | Investor sold |
| 2:55pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2057-Jan | 4.900% | 101.600 | 4.644 | $5,000 | Investor bought |
| 2:55pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2051-Jul | 4.850% | 101.500 | 4.610 | $10,000 | Investor bought |
| 2:55pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 4.000% | 101.463 | 3.721 | $100,000 | Inter-dealer |
| 2:55pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 4.000% | 101.523 | 3.710 | $100,000 | Inter-dealer |
| 2:55pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 4.000% | 101.523 | 3.710 | $100,000 | Investor bought |
| 2:55pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 100.772 | -9.346 | $150,000 | Inter-dealer |
| 2:55pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 101.272 | -18.454 | $150,000 | Investor bought |
| 2:55pm | West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social | 2036-May | 5.279% | 100.276 | 5.232 | $810,000 | Investor sold |
| 2:54pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2035-Jan | 3.600% | 99.940 | 3.608 | $150,000 | Inter-dealer |
| 2:54pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser H | 2035-Jan | 3.600% | 100.000 | 3.600 | $150,000 | Investor bought |
| 2:54pm | Goochland Cnty Va | 2038-Jan | 4.000% | 102.864 | 3.431 | $40,000 | Inter-dealer |
| 2:54pm | Goochland Cnty Va | 2038-Jan | 4.000% | 102.834 | 3.437 | $40,000 | Investor sold |
| 2:54pm | Fairfax Cnty Va Pub Impt-ser A | 2039-Oct | 4.000% | 103.367 | 3.550 | $10,000 | Investor sold |
| 2:54pm | Fairfax Cnty Va Pub Impt-ser A | 2039-Oct | 4.000% | 103.367 | 3.550 | $10,000 | Investor bought |
| 2:54pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2049-Nov | 4.000% | 95.595 | 4.300 | $10,000 | Inter-dealer |
| 2:54pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2049-Nov | 4.000% | 95.595 | 4.300 | $10,000 | Inter-dealer |
| 2:54pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2049-Nov | 4.000% | 95.495 | 4.307 | $10,000 | Investor sold |
| 2:54pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2049-Nov | 4.000% | 95.595 | 4.300 | $10,000 | Inter-dealer |
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