| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Lynchburg Va Ref-pub Impt-ser B | 2026-Dec | 5.000% | 102.088 | 2.441 | $55,000 | Investor sold |
| 4:58pm | Lynchburg Va Ref-pub Impt-ser B | 2026-Dec | 5.000% | 102.088 | 2.441 | $55,000 | Inter-dealer |
| 4:38pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.913 | 4.220 | $50,000 | Inter-dealer |
| 4:38pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.788 | 4.229 | $50,000 | Inter-dealer |
| 4:38pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.055 | 4.066 | $50,000 | Investor bought |
| 4:37pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2027-Jun | 5.000% | 103.384 | 2.398 | $30,000 | Investor sold |
| 4:37pm | Richmond Va Ref-pub Impt-ser A | 2028-Jul | 5.000% | 106.453 | 2.279 | $75,000 | Investor sold |
| 4:08pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 101.312 | 2.330 | $15,000 | Inter-dealer |
| 4:08pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 101.312 | 2.330 | $15,000 | Investor bought |
| 4:06pm | Portsmouth Va Ref-ser A | 2029-Jul | 5.000% | 103.660 | 2.420 | $100,000 | Inter-dealer |
| 4:06pm | Portsmouth Va Ref-ser A | 2029-Jul | 5.000% | 103.660 | 2.420 | $100,000 | Investor sold |
| 4:06pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 104.861 | 2.390 | $10,000 | Investor sold |
| 4:06pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 112.505 | 2.253 | $100,000 | Investor sold |
| 4:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 104.623 | 2.340 | $10,000 | Investor sold |
| 4:06pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 107.060 | 2.253 | $75,000 | Investor sold |
| 4:04pm | Winchester Va Ref-pub Impt | 2035-Aug | 3.000% | 99.995 | 3.001 | $40,000 | Investor bought |
| 4:03pm | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.125 | 4.000 | $100,000 | Investor sold |
| 4:02pm | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.125 | 4.000 | $100,000 | Investor sold |
| 4:00pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B | 2027-Aug | 1.300% | 96.054 | 4.043 | $5,000 | Inter-dealer |
| 4:00pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B | 2027-Aug | 1.300% | 95.354 | 4.545 | $5,000 | Investor sold |
| 4:00pm | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.125 | 4.000 | $100,000 | Investor sold |
| 4:00pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2028-Jan | 5.000% | 104.832 | 2.401 | $15,000 | Investor sold |
| 3:59pm | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 102.691 | 2.459 | $10,000 | Inter-dealer |
| 3:59pm | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 102.791 | 2.367 | $10,000 | Inter-dealer |
| 3:59pm | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.125 | 4.000 | $130,000 | Investor sold |
| 3:54pm | Smyth Cnty Va Ref | 2029-Nov | 4.000% | 102.825 | 2.339 | $200,000 | Investor sold |
| 3:54pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B | 2027-Aug | 1.300% | 95.910 | 4.146 | $5,000 | Inter-dealer |
| 3:54pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B | 2027-Aug | 1.300% | 95.710 | 4.289 | $5,000 | Investor sold |
| 3:53pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 102.264 | 2.230 | $10,000 | Investor bought |
| 3:53pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 102.164 | 2.350 | $10,000 | Inter-dealer |
| 3:33pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 106.157 | 2.920 | $35,000 | Inter-dealer |
| 3:33pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 105.907 | 2.963 | $35,000 | Inter-dealer |
| 3:33pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 106.532 | 2.857 | $35,000 | Inter-dealer |
| 3:33pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 108.532 | 2.523 | $35,000 | Investor bought |
| 3:29pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.270 | 2.223 | $10,000 | Investor sold |
| 3:29pm | Chesapeake Va Ref-greenbrier Tax Increment | 2028-Aug | 5.000% | 106.464 | 2.321 | $10,000 | Inter-dealer |
| 3:29pm | Chesapeake Va Ref-greenbrier Tax Increment | 2028-Aug | 5.000% | 106.464 | 2.321 | $10,000 | Investor bought |
| 3:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 105.077 | 2.382 | $5,000 | Investor sold |
| 3:27pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2028-Jul | 3.513% | 99.296 | 3.820 | $200,000 | Inter-dealer |
| 3:27pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2028-Jul | 3.513% | 99.296 | 3.820 | $200,000 | Investor bought |
| 3:26pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 62.500 | 5.184 | $15,000 | Investor bought |
| 3:24pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 95.250 | 4.819 | $10,000 | Investor bought |
| 3:23pm | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2029-Jun | 3.000% | 99.920 | 3.024 | $45,000 | Inter-dealer |
| 3:23pm | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2029-Jun | 3.000% | 100.020 | 2.934 | $45,000 | Investor bought |
| 3:19pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2029-Aug | 2.250% | 98.340 | 2.751 | $25,000 | Inter-dealer |
| 3:19pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2029-Aug | 2.250% | 98.440 | 2.721 | $25,000 | Investor bought |
| 3:18pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2035-Oct | 5.000% | 116.310 | 3.039 | $50,000 | Inter-dealer |
| 3:18pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2035-Oct | 5.000% | 116.410 | 3.028 | $50,000 | Investor bought |
| 3:16pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 102.940 | 3.161 | $115,000 | Investor bought |
| 3:12pm | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 105.314 | 2.150 | $10,000 | Inter-dealer |
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