| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 56.336 | 5.568 | $5,000,000+ | Investor bought |
| 1:35pm | Newport News Va Gen Impt-ser A | 2038-Feb | 5.000% | 109.245 | 3.409 | $15,000 | Inter-dealer |
| 1:35pm | Newport News Va Gen Impt-ser A | 2038-Feb | 5.000% | 109.445 | 3.376 | $15,000 | Investor bought |
| 1:35pm | Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A | 2048-Sep | 4.000% | 82.711 | 5.341 | $50,000 | Inter-dealer |
| 1:35pm | Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A | 2048-Sep | 4.000% | 82.811 | 5.333 | $50,000 | Investor bought |
| 1:35pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2031-Aug | 5.000% | 109.846 | 2.883 | $10,000 | Investor sold |
| 1:34pm | Fairfax Cnty Va Pub Impt-ser A | 2031-Oct | 5.000% | 103.915 | 2.624 | $35,000 | Investor bought |
| 1:34pm | Fairfax Cnty Va Pub Impt-ser A | 2031-Oct | 5.000% | 103.815 | 2.683 | $35,000 | Inter-dealer |
| 1:34pm | Fairfax Cnty Va Pub Impt-ser A | 2031-Oct | 5.000% | 103.815 | 2.683 | $35,000 | Inter-dealer |
| 1:34pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2028-Jul | 3.300% | 100.748 | 2.902 | $10,000 | Inter-dealer |
| 1:34pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2028-Jul | 3.300% | 100.848 | 2.849 | $10,000 | Investor bought |
| 1:34pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2028-Jul | 3.300% | 100.748 | 2.902 | $10,000 | Inter-dealer |
| 1:34pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2048-May | 4.000% | 94.565 | 4.389 | $25,000 | Inter-dealer |
| 1:34pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2048-May | 4.000% | 94.565 | 4.389 | $25,000 | Inter-dealer |
| 1:34pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2048-May | 4.000% | 94.630 | 4.384 | $25,000 | Inter-dealer |
| 1:34pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2048-May | 4.000% | 96.319 | 4.260 | $25,000 | Investor bought |
| 1:34pm | Arlington Cnty Va Pub Impt | 2039-Jun | 5.000% | 109.576 | 3.430 | $15,000 | Inter-dealer |
| 1:34pm | Arlington Cnty Va Pub Impt | 2039-Jun | 5.000% | 109.776 | 3.399 | $15,000 | Investor bought |
| 1:33pm | Loudoun Cnty Va Pub Impt-ser A | 2026-Dec | 5.000% | 100.867 | 2.578 | $20,000 | Inter-dealer |
| 1:33pm | Loudoun Cnty Va Pub Impt-ser A | 2026-Dec | 5.000% | 100.867 | 2.578 | $20,000 | Inter-dealer |
| 1:33pm | Loudoun Cnty Va Pub Impt-ser A | 2026-Dec | 5.000% | 100.967 | 2.305 | $20,000 | Investor bought |
| 1:32pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2034-Aug | 5.000% | 107.512 | N/R | $75,000 | Investor bought |
| 1:32pm | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2039-Apr | 5.000% | 109.650 | 3.555 | $55,000 | Investor sold |
| 1:31pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.104 | 2.754 | $35,000 | Investor sold |
| 1:31pm | Arlington Cnty Va Pub Impt | 2029-Jun | 5.000% | 106.904 | 2.518 | $50,000 | Inter-dealer |
| 1:31pm | Arlington Cnty Va Pub Impt | 2029-Jun | 5.000% | 106.904 | 2.518 | $50,000 | Inter-dealer |
| 1:31pm | Arlington Cnty Va Pub Impt | 2029-Jun | 5.000% | 106.904 | 2.518 | $50,000 | Investor bought |
| 1:31pm | Loudoun Cnty Va Pub Impt-ser A | 2028-Dec | 5.000% | 105.542 | 2.567 | $75,000 | Investor sold |
| 1:29pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2055-Jan | 4.000% | 86.895 | 4.854 | $25,000 | Inter-dealer |
| 1:29pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2055-Jan | 4.000% | 87.094 | 4.840 | $25,000 | Inter-dealer |
| 1:27pm | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 97.654 | 4.147 | $20,000 | Investor bought |
| 1:27pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 111.565 | 3.386 | $25,000 | Inter-dealer |
| 1:27pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 111.565 | 3.386 | $25,000 | Inter-dealer |
| 1:27pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 111.565 | 3.386 | $25,000 | Investor bought |
| 1:27pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 111.415 | 3.406 | $25,000 | Investor sold |
| 1:26pm | Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs | 2037-Jun | 4.000% | 102.513 | 3.521 | $25,000 | Inter-dealer |
| 1:26pm | Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs | 2037-Jun | 4.000% | 102.513 | 3.521 | $25,000 | Inter-dealer |
| 1:26pm | Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs | 2037-Jun | 4.000% | 102.513 | 3.521 | $25,000 | Investor bought |
| 1:26pm | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 95.654 | 4.277 | $20,000 | Inter-dealer |
| 1:25pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2059-Sep | 4.800% | 99.250 | 4.845 | $10,000 | Inter-dealer |
| 1:25pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2059-Sep | 4.800% | 99.250 | 4.845 | $10,000 | Inter-dealer |
| 1:25pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2059-Sep | 4.800% | 99.350 | 4.839 | $10,000 | Investor bought |
| 1:25pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2032-Mar | 5.000% | 108.109 | 2.912 | $25,000 | Inter-dealer |
| 1:25pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2032-Mar | 5.000% | 108.109 | 2.912 | $25,000 | Inter-dealer |
| 1:25pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2032-Mar | 5.000% | 108.109 | 2.912 | $25,000 | Investor bought |
| 1:25pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2032-Mar | 5.000% | 108.109 | 2.912 | $25,000 | Inter-dealer |
| 1:25pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 100.882 | 2.994 | $10,000 | Inter-dealer |
| 1:25pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 100.982 | 2.770 | $10,000 | Investor bought |
| 1:23pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2059-Sep | 4.800% | 99.994 | 4.800 | $100,000 | Investor bought |
| 1:20pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Unrefunded Balance-taxable | 2028-Jun | 5.300% | 100.000 | 5.183 | $5,000 | Investor bought |
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