| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:46pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.838 | 2.701 | $45,000 | Inter-dealer |
| 4:46pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.838 | 2.701 | $45,000 | Investor sold |
| 4:41pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 103.296 | 2.766 | $15,000 | Investor sold |
| 4:24pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.260 | 3.348 | $50,000 | Inter-dealer |
| 4:24pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.160 | 3.362 | $50,000 | Investor sold |
| 4:24pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.360 | 3.334 | $50,000 | Inter-dealer |
| 4:24pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.360 | 3.334 | $50,000 | Investor bought |
| 4:24pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 98.124 | 4.157 | $15,000 | Investor bought |
| 4:20pm | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 114.218 | 2.920 | $120,000 | Inter-dealer |
| 4:20pm | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 114.218 | 2.920 | $120,000 | Investor bought |
| 4:19pm | Williamsburg Va Ref-pub Impt | 2034-Jul | 3.000% | 96.314 | 3.517 | $10,000 | Inter-dealer |
| 4:19pm | Williamsburg Va Ref-pub Impt | 2034-Jul | 3.000% | 97.036 | 3.414 | $10,000 | Investor bought |
| 4:19pm | Williamsburg Va Ref-pub Impt | 2034-Jul | 3.000% | 96.114 | 3.546 | $10,000 | Investor sold |
| 4:18pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-taxable-ser B | 2029-Jul | 2.500% | 94.270 | 4.380 | $75,000 | Inter-dealer |
| 4:18pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-taxable-ser B | 2029-Jul | 2.500% | 94.254 | 4.385 | $75,000 | Investor sold |
| 4:18pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.260 | 3.348 | $25,000 | Inter-dealer |
| 4:18pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.160 | 3.362 | $25,000 | Investor sold |
| 4:18pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.360 | 3.334 | $25,000 | Inter-dealer |
| 4:18pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.360 | 3.334 | $25,000 | Investor bought |
| 4:02pm | Lynchburg Va Ref-pub Impt | 2038-Jun | 5.000% | 110.764 | 3.477 | $15,000 | Investor bought |
| 3:59pm | West Virginia Univ Revs Ref & Impt-taxable-w Va Univ | 2042-Oct | 4.338% | 83.370 | 5.931 | $5,000 | Investor sold |
| 3:58pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 114.266 | 3.010 | $250,000 | Inter-dealer |
| 3:58pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2028-Jun | 5.000% | 100.759 | -4.626 | $120,000 | Investor bought |
| 3:58pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2028-Jun | 5.000% | 100.709 | -4.003 | $120,000 | Investor sold |
| 3:56pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 114.516 | 2.978 | $250,000 | Inter-dealer |
| 3:56pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 114.516 | 2.978 | $250,000 | Investor bought |
| 3:54pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2028-Jan | 5.000% | 103.990 | 2.670 | $100,000 | Investor sold |
| 3:54pm | Lynchburg Va Ref-pub Impt | 2038-Jun | 5.000% | 110.764 | 3.477 | $15,000 | Inter-dealer |
| 3:54pm | Lynchburg Va Ref-pub Impt | 2038-Jun | 5.000% | 110.764 | 3.477 | $15,000 | Inter-dealer |
| 3:53pm | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2029-Dec | 3.500% | 99.994 | 3.501 | $100,000 | Investor bought |
| 3:51pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 79.478 | 4.825 | $25,000 | Inter-dealer |
| 3:51pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 80.728 | 4.681 | $25,000 | Investor bought |
| 3:51pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 79.478 | 4.825 | $25,000 | Inter-dealer |
| 3:51pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 79.328 | 4.842 | $25,000 | Investor sold |
| 3:49pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 98.869 | 4.086 | $250,000 | Investor bought |
| 3:48pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2038-Jan | 5.000% | 102.495 | 3.528 | $15,000 | Investor bought |
| 3:47pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2035-Jul | 4.000% | 100.355 | 3.707 | $25,000 | Investor bought |
| 3:47pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2035-Jul | 4.000% | 100.355 | 3.707 | $25,000 | Inter-dealer |
| 3:38pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.860 | 4.014 | $25,000 | Inter-dealer |
| 3:38pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.860 | 4.014 | $25,000 | Inter-dealer |
| 3:38pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.960 | 4.004 | $25,000 | Investor bought |
| 3:37pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 103.938 | 3.286 | $50,000 | Inter-dealer |
| 3:37pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 104.038 | 3.268 | $50,000 | Investor bought |
| 3:33pm | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 113.567 | 3.008 | $120,000 | Investor sold |
| 3:32pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2033-Jun | 4.000% | 105.127 | 2.926 | $100,000 | Inter-dealer |
| 3:32pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2033-Jun | 4.000% | 105.227 | 2.906 | $100,000 | Investor bought |
| 3:31pm | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 110.782 | 3.414 | $75,000 | Investor bought |
| 3:31pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.399 | 3.154 | $20,000 | Inter-dealer |
| 3:31pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.274 | 3.186 | $20,000 | Investor sold |
| 3:31pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.399 | 3.154 | $20,000 | Inter-dealer |
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