| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.068 | 3.007 | $125,000 | Inter-dealer |
| 3:50pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 | 2039-Oct | 3.950% | 99.420 | 4.007 | $5,000 | Inter-dealer |
| 3:50pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 | 2039-Oct | 3.950% | 99.435 | 4.005 | $5,000 | Investor bought |
| 3:50pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2030-Feb | 5.000% | 107.229 | 2.838 | $5,000 | Investor sold |
| 3:50pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2030-Feb | 5.000% | 107.329 | 2.809 | $5,000 | Inter-dealer |
| 3:50pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2030-Feb | 5.000% | 107.229 | 2.838 | $5,000 | Inter-dealer |
| 3:49pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2040-Jan | 5.000% | 109.965 | 3.471 | $100,000 | Investor bought |
| 3:48pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 108.823 | 2.680 | $15,000 | Inter-dealer |
| 3:48pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 108.823 | 2.680 | $15,000 | Investor bought |
| 3:48pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 100.456 | 3.911 | $100,000 | Investor bought |
| 3:48pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.148 | 2.997 | $125,000 | Inter-dealer |
| 3:48pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.183 | 2.992 | $125,000 | Inter-dealer |
| 3:48pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2040-Jan | 5.000% | 107.100 | 3.893 | $35,000 | Investor sold |
| 3:48pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2038-Jan | 5.000% | 108.238 | 3.724 | $25,000 | Investor sold |
| 3:47pm | Fairfax Cnty Va Pub Impt-ser A | 2042-Oct | 4.000% | 102.474 | 3.665 | $100,000 | Investor bought |
| 3:46pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 112.191 | 3.497 | $50,000 | Investor sold |
| 3:46pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 112.191 | 3.497 | $50,000 | Investor sold |
| 3:46pm | Henrico Cnty Va Pub Impt-ser A | 2039-Aug | 5.000% | 110.927 | 3.433 | $70,000 | Investor sold |
| 3:46pm | Fairfax Cnty Va Pub Impt-ser A | 2032-Oct | 4.000% | 104.632 | 2.938 | $25,000 | Investor sold |
| 3:46pm | Fairfax Cnty Va Pub Impt-ser A | 2034-Oct | 4.000% | 104.285 | 3.172 | $40,000 | Investor sold |
| 3:46pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B | 2039-Aug | 5.000% | 110.042 | 3.553 | $25,000 | Investor sold |
| 3:46pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B | 2039-Aug | 5.000% | 110.042 | 3.553 | $25,000 | Investor sold |
| 3:46pm | Suffolk Va | 2038-Feb | 3.375% | 95.187 | 3.897 | $25,000 | Investor sold |
| 3:46pm | Suffolk Va | 2038-Feb | 3.375% | 95.665 | 3.844 | $25,000 | Inter-dealer |
| 3:46pm | Suffolk Va | 2038-Feb | 3.375% | 95.915 | 3.816 | $25,000 | Investor bought |
| 3:45pm | Chesterfield Cnty Va Pub Impt-ser A | 2044-Jan | 4.000% | 99.642 | 4.029 | $50,000 | Inter-dealer |
| 3:45pm | Chesterfield Cnty Va Pub Impt-ser A | 2044-Jan | 4.000% | 99.642 | 4.029 | $50,000 | Inter-dealer |
| 3:45pm | Chesterfield Cnty Va Pub Impt-ser A | 2044-Jan | 4.000% | 100.642 | 3.918 | $50,000 | Investor bought |
| 3:44pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2029-May | 4.000% | 102.322 | 2.688 | $30,000 | Investor bought |
| 3:44pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2029-May | 4.000% | 102.222 | 2.744 | $30,000 | Inter-dealer |
| 3:44pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2029-May | 4.000% | 102.222 | 2.744 | $30,000 | Inter-dealer |
| 3:43pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 93.758 | 4.444 | $50,000 | Investor sold |
| 3:43pm | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 105.858 | 2.600 | $10,000 | Inter-dealer |
| 3:43pm | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 105.858 | 2.600 | $10,000 | Investor bought |
| 3:42pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2031-Mar | 4.000% | 101.909 | 2.787 | $140,000 | Inter-dealer |
| 3:42pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2031-Mar | 4.000% | 101.959 | 2.755 | $140,000 | Inter-dealer |
| 3:42pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty | 2031-Mar | 4.000% | 102.059 | 2.693 | $140,000 | Investor bought |
| 3:41pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2031-Oct | 4.050% | 102.115 | 3.600 | $15,000 | Investor sold |
| 3:41pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.030 | 4.132 | $15,000 | Investor sold |
| 3:41pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A | 2026-Oct | 5.000% | 100.390 | 3.046 | $15,000 | Investor sold |
| 3:41pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.290 | 3.138 | $20,000 | Investor sold |
| 3:41pm | University Va Univ Revs Ref-gen-pledge-ser A | 2039-Apr | 5.000% | 100.894 | 3.697 | $15,000 | Inter-dealer |
| 3:41pm | University Va Univ Revs Ref-gen-pledge-ser A | 2039-Apr | 5.000% | 100.894 | 3.697 | $15,000 | Investor sold |
| 3:41pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2028-Jul | 3.300% | 100.201 | 3.193 | $10,000 | Inter-dealer |
| 3:41pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2028-Jul | 3.300% | 100.201 | 3.193 | $10,000 | Investor sold |
| 3:41pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt | 2031-Jul | 3.200% | 98.692 | 3.489 | $10,000 | Inter-dealer |
| 3:41pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt | 2031-Jul | 3.200% | 98.692 | 3.489 | $10,000 | Investor sold |
| 3:39pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2028-Jun | 3.000% | 99.850 | 3.082 | $200,000 | Inter-dealer |
| 3:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2029-Jun | 5.000% | 101.905 | 2.771 | $10,000 | Investor sold |
| 3:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2029-Jun | 5.000% | 101.975 | 2.690 | $10,000 | Inter-dealer |
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