| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Manassas Va Ref-pub Impt | 2033-Jan | 2.000% | 89.076 | 3.899 | $10,000 | Inter-dealer |
| 4:44pm | Manassas Va Ref-pub Impt | 2033-Jan | 2.000% | 89.076 | 3.899 | $10,000 | Investor bought |
| 4:33pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 99.680 | 3.067 | $25,000 | Inter-dealer |
| 4:33pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 99.680 | 3.067 | $25,000 | Investor sold |
| 4:31pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 99.250 | 4.057 | $5,000 | Inter-dealer |
| 4:31pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 99.250 | 4.057 | $5,000 | Inter-dealer |
| 4:31pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 99.350 | 4.049 | $5,000 | Investor bought |
| 4:28pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.780 | 5.210 | $5,000 | Inter-dealer |
| 4:28pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.780 | 5.210 | $5,000 | Inter-dealer |
| 4:28pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.880 | 5.200 | $5,000 | Investor bought |
| 4:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.715 | 2.696 | $40,000 | Investor sold |
| 4:22pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.771 | 2.532 | $15,000 | Investor sold |
| 4:18pm | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 112.824 | 2.750 | $150,000 | Investor bought |
| 4:15pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2030-Jul | 3.697% | 98.842 | 4.284 | $250,000 | Inter-dealer |
| 4:15pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2030-Jul | 3.697% | 98.816 | 4.297 | $250,000 | Investor sold |
| 4:15pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2031-Jul | 3.747% | 98.940 | 4.284 | $250,000 | Inter-dealer |
| 4:15pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2031-Jul | 3.747% | 98.915 | 4.297 | $250,000 | Investor sold |
| 4:14pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 109.104 | 2.586 | $15,000 | Investor sold |
| 4:14pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 109.104 | 2.586 | $15,000 | Inter-dealer |
| 4:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 112.428 | 3.216 | $25,000 | Investor sold |
| 4:13pm | Norfolk Va Ref-cap Impt-ser A | 2027-Sep | 5.000% | 102.814 | 2.682 | $40,000 | Investor sold |
| 4:10pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.091 | 4.137 | $20,000 | Inter-dealer |
| 4:10pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.091 | 4.137 | $20,000 | Investor sold |
| 4:07pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2033-Jun | 5.000% | 110.870 | 3.250 | $475,000 | Investor bought |
| 4:00pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.780 | 5.210 | $5,000 | Inter-dealer |
| 4:00pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.780 | 5.210 | $5,000 | Inter-dealer |
| 4:00pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.880 | 5.200 | $5,000 | Investor bought |
| 3:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.898 | 2.450 | $80,000 | Investor bought |
| 3:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 115.373 | 3.155 | $10,000 | Investor bought |
| 3:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 115.273 | 3.166 | $10,000 | Inter-dealer |
| 3:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 115.273 | 3.166 | $10,000 | Inter-dealer |
| 3:52pm | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.575 | 2.600 | $5,000 | Inter-dealer |
| 3:52pm | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.575 | 2.600 | $5,000 | Investor bought |
| 3:52pm | Newport News Va Wtr Rev Ref | 2026-Jul | 4.000% | 100.126 | 2.872 | $5,000 | Inter-dealer |
| 3:52pm | Newport News Va Wtr Rev Ref | 2026-Jul | 4.000% | 100.126 | 2.872 | $5,000 | Investor bought |
| 3:48pm | Colonial Heights Va Ref & Pub Impt | 2032-Jun | 3.000% | 98.260 | 3.323 | $5,000 | Inter-dealer |
| 3:48pm | Colonial Heights Va Ref & Pub Impt | 2032-Jun | 3.000% | 98.460 | 3.285 | $5,000 | Investor bought |
| 3:46pm | Danville Va Ref-pub Impt | 2036-Sep | 3.000% | 92.566 | 3.886 | $15,000 | Inter-dealer |
| 3:46pm | Danville Va Ref-pub Impt | 2036-Sep | 3.000% | 92.816 | 3.855 | $15,000 | Investor bought |
| 3:41pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 103.873 | 2.600 | $0 | Investor sold |
| 3:40pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2031-Feb | 5.000% | 103.741 | 2.680 | $0 | Investor sold |
| 3:23pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.780 | 5.210 | $5,000 | Inter-dealer |
| 3:23pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.780 | 5.210 | $5,000 | Inter-dealer |
| 3:23pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2047-Dec | 2.000% | 58.880 | 5.200 | $5,000 | Investor bought |
| 3:22pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2032-Oct | 2.279% | 86.700 | 4.736 | $30,000 | Inter-dealer |
| 3:22pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2032-Oct | 2.279% | 86.600 | 4.756 | $30,000 | Investor sold |
| 3:20pm | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2029-Jan | 3.000% | 99.371 | 3.256 | $10,000 | Investor sold |
| 3:19pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.300 | 4.414 | $1,000,000+ | Investor bought |
| 3:18pm | Richmond Va Pub Util Rev Ref-ser B | 2044-Jan | 5.000% | 110.688 | 3.670 | $1,535,000+ | Investor bought |
| 3:17pm | Portsmouth Va Ref-ser A | 2037-Jul | 3.000% | 93.664 | 3.700 | $100,000 | Inter-dealer |
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