| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.203 | 4.011 | $50,000 | Investor sold |
| 4:55pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.203 | 4.011 | $50,000 | Inter-dealer |
| 4:49pm | Arlington Cnty Va Ref-ser B | 2032-Aug | 2.750% | 95.910 | 3.482 | $35,000 | Investor sold |
| 4:49pm | Arlington Cnty Va Ref-ser B | 2032-Aug | 2.750% | 95.910 | 3.482 | $35,000 | Inter-dealer |
| 4:47pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 94.611 | 3.668 | $25,000 | Inter-dealer |
| 4:47pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 94.761 | 3.645 | $25,000 | Investor bought |
| 4:47pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 93.611 | 3.821 | $25,000 | Investor sold |
| 4:46pm | Lynchburg Va Ref-pub Impt-ser B | 2029-Dec | 5.000% | 107.538 | 2.758 | $10,000 | Investor sold |
| 4:46pm | Lynchburg Va Ref-pub Impt-ser B | 2029-Dec | 5.000% | 107.598 | 2.741 | $10,000 | Investor bought |
| 4:46pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.300 | 3.572 | $5,000 | Inter-dealer |
| 4:46pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.300 | 3.572 | $5,000 | Inter-dealer |
| 4:46pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.400 | 3.121 | $5,000 | Investor bought |
| 4:31pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.931 | 2.778 | $25,000 | Investor sold |
| 4:31pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.988 | 2.771 | $25,000 | Investor bought |
| 4:31pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.988 | 2.771 | $25,000 | Inter-dealer |
| 4:30pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.181 | 2.570 | $55,000 | Inter-dealer |
| 4:30pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.181 | 2.570 | $55,000 | Investor bought |
| 4:29pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.834 | 2.620 | $50,000 | Inter-dealer |
| 4:29pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.797 | 2.651 | $50,000 | Investor bought |
| 4:27pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.537 | 2.864 | $50,000 | Inter-dealer |
| 4:27pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.537 | 2.864 | $50,000 | Investor sold |
| 4:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.923 | 2.649 | $25,000 | Inter-dealer |
| 4:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.923 | 2.649 | $25,000 | Investor bought |
| 4:17pm | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 106.159 | 2.600 | $5,000 | Investor bought |
| 4:17pm | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 105.859 | 2.713 | $5,000 | Investor sold |
| 4:10pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 106.885 | 2.637 | $25,000 | Investor sold |
| 4:05pm | Colonial Heights Va Ref-pub Impt | 2039-Dec | 3.000% | 89.602 | 4.001 | $15,000 | Investor bought |
| 4:04pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.702 | 4.376 | $5,000 | Inter-dealer |
| 4:04pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.327 | 4.410 | $5,000 | Investor sold |
| 4:03pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2027-Jun | 5.000% | 102.055 | 3.001 | $10,000 | Investor bought |
| 4:03pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2027-Jun | 5.000% | 101.980 | 3.073 | $10,000 | Inter-dealer |
| 4:03pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2027-Jun | 5.000% | 101.880 | 3.168 | $10,000 | Investor sold |
| 3:59pm | Suffolk Va Ref-ser A | 2030-Feb | 5.000% | 108.132 | 2.687 | $15,000 | Inter-dealer |
| 3:59pm | Suffolk Va Ref-ser A | 2030-Feb | 5.000% | 108.197 | 2.669 | $15,000 | Investor bought |
| 3:59pm | Suffolk Va Ref-ser A | 2030-Feb | 5.000% | 108.032 | 2.714 | $15,000 | Investor sold |
| 3:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 103.256 | 3.396 | $40,000 | Investor sold |
| 3:56pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2035-May | 5.000% | 109.725 | 3.207 | $15,000 | Investor sold |
| 3:56pm | Fredericksburg Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 107.012 | 2.680 | $15,000 | Investor bought |
| 3:56pm | Fredericksburg Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 106.937 | 2.704 | $15,000 | Inter-dealer |
| 3:56pm | Fredericksburg Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 106.837 | 2.736 | $15,000 | Investor sold |
| 3:55pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 111.801 | 2.810 | $15,000 | Investor bought |
| 3:55pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 111.726 | 2.823 | $15,000 | Inter-dealer |
| 3:55pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 111.626 | 2.841 | $15,000 | Investor sold |
| 3:54pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 107.554 | 2.753 | $30,000 | Investor sold |
| 3:52pm | Richmond Va Ref-taxable-pub Impt-ser B | 2033-Jul | 1.650% | 81.208 | 4.774 | $10,000 | Investor sold |
| 3:51pm | Colonial Heights Va Ref-pub Impt | 2039-Dec | 3.000% | 89.352 | 4.027 | $15,000 | Investor sold |
| 3:51pm | Colonial Heights Va Ref-pub Impt | 2039-Dec | 3.000% | 89.602 | 4.001 | $15,000 | Inter-dealer |
| 3:49pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 109.800 | 2.698 | $10,000 | Inter-dealer |
| 3:49pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 109.700 | 2.720 | $10,000 | Investor sold |
| 3:48pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 108.650 | 2.729 | $450,000 | Inter-dealer |
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