| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 100.672 | 2.461 | $30,000 | Investor bought |
| 4:31pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 100.663 | 2.494 | $30,000 | Investor sold |
| 4:29pm | Loudoun Cnty Va Ref | 2031-Dec | 4.000% | 109.529 | 2.230 | $5,000 | Inter-dealer |
| 4:29pm | Loudoun Cnty Va Ref | 2031-Dec | 4.000% | 109.529 | 2.230 | $5,000 | Investor bought |
| 4:28pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2036-May | 5.000% | 111.055 | 3.037 | $10,000 | Inter-dealer |
| 4:28pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2036-May | 5.000% | 110.680 | 3.099 | $10,000 | Investor sold |
| 4:24pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 112.370 | 2.067 | $25,000 | Investor bought |
| 4:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2031-May | 5.000% | 108.784 | 2.164 | $50,000 | Inter-dealer |
| 4:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2031-May | 5.000% | 108.884 | 2.134 | $50,000 | Investor bought |
| 4:03pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.418 | 2.179 | $5,000 | Inter-dealer |
| 4:03pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.681 | 2.095 | $50,000 | Inter-dealer |
| 4:03pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.752 | 2.072 | $40,000 | Inter-dealer |
| 4:03pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.377 | 2.192 | $5,000 | Inter-dealer |
| 4:03pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.781 | 2.063 | $50,000 | Investor bought |
| 4:03pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.351 | N/R | $100,000 | Investor bought |
| 4:02pm | Newport News Va Ref & Impt | 2027-Jul | 4.000% | 99.722 | 4.205 | $5,000 | Inter-dealer |
| 4:02pm | Newport News Va Ref & Impt | 2027-Jul | 4.000% | 99.922 | 4.056 | $5,000 | Investor bought |
| 4:02pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 110.091 | 2.195 | $10,000 | Inter-dealer |
| 4:02pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 110.091 | 2.195 | $10,000 | Investor bought |
| 4:02pm | Newport News Va Ref & Impt | 2027-Jul | 4.000% | 99.522 | 4.355 | $5,000 | Investor sold |
| 3:50pm | Manassas Va Ref-pub Impt | 2035-Jul | 2.250% | 91.207 | 3.353 | $100,000 | Inter-dealer |
| 3:50pm | Manassas Va Ref-pub Impt | 2035-Jul | 2.250% | 91.282 | 3.343 | $100,000 | Investor bought |
| 3:50pm | Manassas Va Ref-pub Impt | 2035-Jul | 2.250% | 89.857 | 3.533 | $100,000 | Investor sold |
| 3:49pm | St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B | 2037-Dec | 4.000% | 85.881 | 5.659 | $25,000 | Inter-dealer |
| 3:49pm | St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B | 2037-Dec | 4.000% | 83.531 | 5.967 | $25,000 | Investor sold |
| 3:48pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.926 | 3.152 | $10,000 | Investor bought |
| 3:47pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2032-Aug | 3.000% | 99.760 | 3.041 | $140,000 | Inter-dealer |
| 3:47pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2032-Aug | 3.000% | 98.460 | 3.267 | $140,000 | Investor sold |
| 3:46pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 103.823 | 2.347 | $15,000 | Inter-dealer |
| 3:46pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 103.323 | 2.687 | $15,000 | Investor sold |
| 3:46pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2027-Jan | 2.354% | 98.620 | 3.942 | $5,000 | Inter-dealer |
| 3:46pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2027-Jan | 2.354% | 98.620 | 3.942 | $5,000 | Inter-dealer |
| 3:46pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2027-Jan | 2.354% | 98.720 | 3.826 | $5,000 | Investor bought |
| 3:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.083 | 2.482 | $5,000 | Investor bought |
| 3:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.008 | 2.653 | $5,000 | Inter-dealer |
| 3:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.808 | 3.112 | $5,000 | Investor sold |
| 3:44pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2036-Jan | 5.000% | 109.990 | 3.119 | $10,000 | Investor bought |
| 3:44pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2036-Jan | 5.000% | 109.907 | 3.133 | $10,000 | Inter-dealer |
| 3:43pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2039-Jun | 3.945% | 93.033 | 4.654 | $125,000 | Inter-dealer |
| 3:39pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 113.276 | 2.180 | $50,000 | Investor bought |
| 3:38pm | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 110.932 | 2.147 | $45,000 | Inter-dealer |
| 3:38pm | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 110.932 | 2.147 | $45,000 | Investor bought |
| 3:38pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2032-Oct | 5.000% | 111.448 | 2.360 | $15,000 | Investor bought |
| 3:32pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 117.590 | 2.339 | $345,000 | Investor sold |
| 3:30pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.109 | N/R | $100,000 | Investor sold |
| 3:30pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 3.000% | 99.997 | 3.000 | $30,000 | Investor bought |
| 3:18pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 96.160 | 4.700 | $15,000 | Investor bought |
| 3:17pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2027-May | 5.000% | 103.255 | 2.287 | $20,000 | Investor sold |
| 3:11pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.426 | 3.512 | $25,000 | Investor sold |
| 3:11pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 104.545 | 2.100 | $110,000 | Inter-dealer |
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