| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Spotsylvania Cnty Va Ref-pub Impt | 2036-Jan | 4.000% | 101.812 | 3.374 | $20,000 | Investor sold |
| 2:51pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 111.981 | 2.786 | $45,000 | Investor bought |
| 2:50pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2053-Nov | 5.250% | 103.810 | 4.553 | $100,000 | Inter-dealer |
| 2:49pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2028-Jul | 5.000% | 104.616 | 2.656 | $20,000 | Inter-dealer |
| 2:49pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2028-Jul | 5.000% | 104.616 | 2.656 | $20,000 | Investor bought |
| 2:49pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 111.844 | 3.012 | $35,000 | Investor bought |
| 2:49pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2036-Jul | 4.000% | 103.493 | 3.073 | $35,000 | Investor bought |
| 2:49pm | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2036-Apr | 3.000% | 95.998 | 3.484 | $25,000 | Investor bought |
| 2:48pm | Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing | 2032-Aug | 5.000% | 112.458 | 2.772 | $15,000 | Investor bought |
| 2:48pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2033-Mar | 4.000% | 102.279 | 2.940 | $30,000 | Inter-dealer |
| 2:47pm | West Virginia St St Road-ser A | 2030-Dec | 5.000% | 109.787 | 2.655 | $5,000 | Investor bought |
| 2:47pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2056-May | 4.800% | 100.424 | 4.740 | $350,000 | Investor bought |
| 2:46pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2033-Mar | 4.000% | 102.279 | 2.940 | $30,000 | Investor bought |
| 2:46pm | Petersburg Va | 2032-Sep | 5.000% | 112.443 | 2.800 | $10,000 | Investor sold |
| 2:46pm | Petersburg Va | 2032-Sep | 5.000% | 112.443 | 2.800 | $10,000 | Investor bought |
| 2:43pm | University Va Univ Revs Taxable-gen-pledge-ser C | 2117-Sep | 4.179% | 76.000 | 5.511 | $25,000 | Investor bought |
| 2:43pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.550 | 2.547 | $10,000 | Inter-dealer |
| 2:43pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.550 | 2.547 | $10,000 | Inter-dealer |
| 2:42pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.231 | 2.646 | $10,000 | Investor sold |
| 2:42pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.481 | 2.568 | $10,000 | Inter-dealer |
| 2:41pm | Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 | 2046-Jun | 6.706% | 75.750 | 9.424 | $100,000 | Investor bought |
| 2:41pm | Fairfax Cnty Va Swr Rev Ser A | 2035-Jul | 5.000% | 110.048 | 2.858 | $25,000 | Inter-dealer |
| 2:41pm | Fairfax Cnty Va Swr Rev Ser A | 2035-Jul | 5.000% | 110.848 | 2.698 | $25,000 | Investor bought |
| 2:41pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.525 | 2.555 | $325,000 | Investor sold |
| 2:41pm | Chesterfield Cnty Va Pub Impt | 2028-Jan | 5.000% | 103.580 | 2.607 | $125,000 | Investor sold |
| 2:40pm | Fairfax Cnty Va Pub Impt-ser A | 2038-Oct | 4.000% | 104.369 | 3.420 | $25,000 | Inter-dealer |
| 2:40pm | Fairfax Cnty Va Pub Impt-ser A | 2038-Oct | 4.000% | 104.469 | 3.407 | $25,000 | Investor bought |
| 2:40pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2033-Aug | 5.000% | 113.693 | 2.860 | $25,000 | Investor bought |
| 2:40pm | Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs | 2037-Dec | 4.000% | 102.287 | 3.446 | $20,000 | Inter-dealer |
| 2:40pm | Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs | 2037-Dec | 4.000% | 102.287 | 3.446 | $20,000 | Inter-dealer |
| 2:40pm | Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs | 2037-Dec | 4.000% | 102.412 | 3.416 | $20,000 | Investor bought |
| 2:40pm | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2029-Jul | 5.000% | 105.750 | 3.004 | $20,000 | Inter-dealer |
| 2:40pm | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2029-Jul | 5.000% | 105.750 | 3.004 | $20,000 | Investor bought |
| 2:39pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.437 | 2.600 | $30,000 | Inter-dealer |
| 2:39pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.437 | 2.600 | $30,000 | Inter-dealer |
| 2:39pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.437 | 2.600 | $30,000 | Investor bought |
| 2:38pm | Loudoun Cnty Va Pub Impt-ser A | 2029-Dec | 5.000% | 108.468 | 2.428 | $5,000 | Inter-dealer |
| 2:38pm | Loudoun Cnty Va Pub Impt-ser A | 2029-Dec | 5.000% | 108.468 | 2.428 | $5,000 | Inter-dealer |
| 2:38pm | Loudoun Cnty Va Pub Impt-ser A | 2029-Dec | 5.000% | 108.568 | 2.399 | $5,000 | Investor bought |
| 2:37pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.539 | 2.550 | $10,000 | Inter-dealer |
| 2:37pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.539 | 2.550 | $10,000 | Inter-dealer |
| 2:37pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 4.000% | 104.639 | 2.519 | $10,000 | Investor bought |
| 2:37pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2037-Aug | 4.000% | 101.610 | 3.450 | $20,000 | Inter-dealer |
| 2:37pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2037-Aug | 4.000% | 101.610 | 3.450 | $20,000 | Inter-dealer |
| 2:37pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2037-Aug | 4.000% | 102.626 | 3.109 | $20,000 | Investor bought |
| 2:37pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 98.993 | 4.310 | $30,000 | Investor bought |
| 2:37pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 4.000% | 101.956 | 3.420 | $10,000 | Inter-dealer |
| 2:37pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 4.000% | 101.956 | 3.420 | $10,000 | Inter-dealer |
| 2:37pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 4.000% | 102.975 | 3.123 | $10,000 | Investor bought |
| 2:36pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 106.050 | 4.111 | $20,000 | Investor bought |
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