| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.856 | 3.164 | $350,000 | Investor bought |
| 2:53pm | Chesterfield Cnty Va Pub Impt-ser A | 2044-Jan | 4.000% | 99.256 | 4.060 | $45,000 | Inter-dealer |
| 2:53pm | Chesterfield Cnty Va Pub Impt-ser A | 2044-Jan | 4.000% | 99.256 | 4.060 | $45,000 | Inter-dealer |
| 2:53pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.799 | 3.171 | $350,000 | Inter-dealer |
| 2:53pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.739 | 3.179 | $350,000 | Inter-dealer |
| 2:53pm | Chesterfield Cnty Va Pub Impt-ser A | 2044-Jan | 4.000% | 99.256 | 4.060 | $45,000 | Investor bought |
| 2:53pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2055-Jul | 4.700% | 99.413 | 4.737 | $50,000 | Inter-dealer |
| 2:53pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2055-Jul | 4.700% | 99.513 | 4.731 | $50,000 | Investor bought |
| 2:52pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2047-Nov | 4.000% | 95.437 | 4.330 | $10,000 | Inter-dealer |
| 2:52pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2047-Nov | 4.000% | 97.437 | 4.183 | $10,000 | Investor bought |
| 2:51pm | Alexandria Va Cap Impt-ser A | 2026-Dec | 5.000% | 100.676 | 3.247 | $10,000 | Inter-dealer |
| 2:51pm | Alexandria Va Cap Impt-ser A | 2026-Dec | 5.000% | 100.678 | 3.242 | $10,000 | Investor bought |
| 2:51pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2032-Dec | 4.000% | 103.174 | 3.212 | $20,000 | Investor bought |
| 2:50pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2031-Jun | 5.000% | 108.157 | 3.173 | $15,000 | Inter-dealer |
| 2:50pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2031-Jun | 5.000% | 108.357 | 3.130 | $15,000 | Inter-dealer |
| 2:50pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2031-Jun | 5.000% | 108.357 | 3.130 | $15,000 | Investor bought |
| 2:50pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2032-Dec | 4.000% | 103.174 | 3.212 | $20,000 | Inter-dealer |
| 2:50pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2032-Dec | 4.000% | 103.174 | 3.212 | $20,000 | Investor bought |
| 2:50pm | Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs | 2030-Jun | 4.000% | 103.096 | 3.140 | $15,000 | Investor bought |
| 2:50pm | Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs | 2030-Jun | 4.000% | 103.096 | 3.140 | $15,000 | Inter-dealer |
| 2:50pm | Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs | 2030-Jun | 4.000% | 103.096 | 3.140 | $15,000 | Inter-dealer |
| 2:50pm | Richmond Va Pub Util Rev Ref-ser B | 2033-Jan | 5.000% | 111.507 | 3.030 | $700,000 | Investor bought |
| 2:50pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2038-Jul | 5.000% | 107.147 | 3.650 | $10,000 | Investor bought |
| 2:50pm | Virginia St Ser A | 2032-Jun | 3.000% | 99.084 | 3.172 | $100,000 | Inter-dealer |
| 2:49pm | Winchester Va Ref-pub Impt | 2035-Aug | 3.000% | 95.159 | 3.634 | $125,000 | Inter-dealer |
| 2:49pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 87.426 | 4.540 | $20,000 | Inter-dealer |
| 2:49pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 87.676 | 4.520 | $20,000 | Inter-dealer |
| 2:49pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 87.426 | 4.540 | $20,000 | Investor sold |
| 2:48pm | Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F | 2033-Apr | 3.000% | 97.109 | 3.488 | $135,000 | Inter-dealer |
| 2:48pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2032-Nov | 4.000% | 104.068 | 3.156 | $15,000 | Investor bought |
| 2:48pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2032-Nov | 4.000% | 104.068 | 3.156 | $15,000 | Inter-dealer |
| 2:48pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2032-Nov | 4.000% | 104.068 | 3.156 | $15,000 | Inter-dealer |
| 2:48pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2027-Jun | 2.020% | 97.100 | 5.534 | $15,000 | Inter-dealer |
| 2:48pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2027-Jun | 2.020% | 97.000 | 5.658 | $15,000 | Investor sold |
| 2:48pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 95.061 | 4.390 | $10,000 | Inter-dealer |
| 2:48pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 95.061 | 4.390 | $10,000 | Inter-dealer |
| 2:48pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 95.061 | 4.390 | $10,000 | Investor sold |
| 2:47pm | Isle Wight Cnty Va Pub Impt-ser A | 2032-Jul | 3.000% | 98.212 | 3.334 | $175,000 | Inter-dealer |
| 2:47pm | Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing | 2034-Nov | 4.000% | 98.500 | 4.216 | $5,000 | Investor sold |
| 2:47pm | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 99.935 | 4.255 | $50,000 | Investor bought |
| 2:47pm | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 99.935 | 4.255 | $50,000 | Inter-dealer |
| 2:47pm | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 99.860 | 4.260 | $50,000 | Investor sold |
| 2:47pm | Roanoke Va Pub Impt-ser A | 2035-Apr | 3.000% | 95.278 | 3.638 | $500,000 | Inter-dealer |
| 2:47pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2046-Dec | 4.125% | 95.544 | 4.460 | $50,000 | Investor bought |
| 2:47pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2046-Dec | 4.125% | 95.544 | 4.460 | $50,000 | Inter-dealer |
| 2:47pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2046-Dec | 4.125% | 95.419 | 4.470 | $50,000 | Inter-dealer |
| 2:46pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2044-Dec | 4.000% | 98.955 | 4.081 | $50,000 | Investor bought |
| 2:46pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2044-Dec | 4.000% | 98.955 | 4.081 | $50,000 | Inter-dealer |
| 2:46pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2044-Dec | 4.000% | 98.880 | 4.087 | $50,000 | Investor sold |
| 2:46pm | Chesterfield Cnty Va Pub Impt-ser A | 2046-Jan | 4.000% | 100.449 | 3.942 | $120,000 | Investor bought |
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