| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 106.050 | 4.111 | $20,000 | Inter-dealer |
| 2:36pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2033-Aug | 5.000% | 111.793 | 2.883 | $15,000 | Inter-dealer |
| 2:36pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2033-Aug | 5.000% | 111.793 | 2.883 | $15,000 | Inter-dealer |
| 2:36pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2033-Aug | 5.000% | 111.793 | 2.883 | $15,000 | Investor bought |
| 2:35pm | West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds | 2048-Nov | 4.550% | 99.430 | 4.591 | $10,000 | Inter-dealer |
| 2:35pm | West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds | 2048-Nov | 4.550% | 99.530 | 4.583 | $10,000 | Investor bought |
| 2:35pm | Fairfax Cnty Va Pub Impt-ser A | 2026-Oct | 5.000% | 100.620 | 2.786 | $20,000 | Inter-dealer |
| 2:35pm | Fairfax Cnty Va Pub Impt-ser A | 2026-Oct | 5.000% | 100.620 | 2.786 | $20,000 | Inter-dealer |
| 2:35pm | Fairfax Cnty Va Pub Impt-ser A | 2026-Oct | 5.000% | 100.720 | 2.440 | $20,000 | Investor bought |
| 2:34pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 103.120 | 2.587 | $15,000 | Investor bought |
| 2:33pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 106.830 | 2.582 | $20,000 | Investor sold |
| 2:33pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2027-Sep | 5.000% | 100.360 | 3.453 | $15,000 | Investor sold |
| 2:33pm | Norfolk Va Cap Impt | 2028-Aug | 5.000% | 104.830 | 2.640 | $10,000 | Investor sold |
| 2:33pm | Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A | 2029-Jun | 5.000% | 106.390 | 2.732 | $15,000 | Investor sold |
| 2:33pm | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2027-Apr | 5.000% | 101.757 | 2.720 | $85,000 | Inter-dealer |
| 2:33pm | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2027-Apr | 5.000% | 101.757 | 2.720 | $85,000 | Investor sold |
| 2:33pm | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I | 2051-Jul | 5.861% | 101.800 | 5.563 | $25,000 | Investor bought |
| 2:33pm | Loudoun Cnty Va Pub Impt-ser A | 2039-Dec | 5.000% | 109.928 | 3.280 | $150,000 | Investor bought |
| 2:33pm | Loudoun Cnty Va Pub Impt-ser A | 2039-Dec | 5.000% | 109.928 | 3.280 | $150,000 | Inter-dealer |
| 2:32pm | Loudoun Cnty Va Pub Impt-ser A | 2039-Dec | 5.000% | 109.928 | 3.280 | $180,000 | Investor bought |
| 2:32pm | Loudoun Cnty Va Pub Impt-ser A | 2039-Dec | 5.000% | 109.928 | 3.280 | $180,000 | Inter-dealer |
| 2:32pm | Alexandria Va Cap Impt | 2053-Dec | 4.000% | 97.020 | 4.183 | $100,000 | Inter-dealer |
| 2:32pm | Alexandria Va Cap Impt | 2053-Dec | 4.000% | 97.020 | 4.183 | $100,000 | Investor sold |
| 2:32pm | Alexandria Va Cap Impt | 2053-Dec | 4.000% | 97.055 | 4.181 | $100,000 | Inter-dealer |
| 2:32pm | Alexandria Va Cap Impt | 2053-Dec | 4.000% | 97.020 | 4.183 | $100,000 | Inter-dealer |
| 2:31pm | Newport News Va Gen Impt-ser A | 2029-Aug | 5.000% | 107.120 | 2.608 | $45,000 | Investor sold |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $85,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $25,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $10,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $10,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $20,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $15,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $15,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $40,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $45,000 | Investor bought |
| 2:30pm | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2039-Jul | 5.000% | 108.660 | 3.596 | $20,000 | Investor bought |
| 2:30pm | Concord Univ West Va Brd Governors Rev | 2039-Jun | 4.000% | 99.250 | 4.075 | $25,000 | Investor sold |
| 2:30pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $50,000 | Inter-dealer |
| 2:30pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.105 | 4.423 | $50,000 | Investor sold |
| 2:30pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $50,000 | Investor bought |
| 2:30pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2032-Jul | 5.000% | 108.687 | 2.713 | $20,000 | Investor sold |
| 2:30pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 114.071 | 3.031 | $25,000 | Investor sold |
| 2:30pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.621 | 2.771 | $35,000 | Inter-dealer |
| 2:30pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.621 | 2.771 | $35,000 | Investor sold |
| 2:30pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2055-Nov | 5.000% | 104.875 | 4.360 | $25,000 | Inter-dealer |
| 2:30pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2055-Nov | 5.000% | 104.875 | 4.360 | $25,000 | Inter-dealer |
| 2:30pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2055-Nov | 5.000% | 104.875 | 4.360 | $25,000 | Investor bought |
| 2:29pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt | 2055-Jul | 5.150% | 104.841 | 4.462 | $25,000 | Inter-dealer |
| 2:29pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt | 2055-Jul | 5.150% | 104.841 | 4.462 | $25,000 | Investor bought |
| 2:29pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $25,000 | Inter-dealer |
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