| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 107.660 | 2.860 | $10,000 | Investor sold |
| 4:41pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2032-Jan | 5.000% | 100.301 | 4.190 | $15,000 | Investor sold |
| 4:41pm | Prince George Cnty Va Ref | 2029-Aug | 5.000% | 106.341 | 2.763 | $15,000 | Investor bought |
| 4:41pm | Prince George Cnty Va Ref | 2029-Aug | 5.000% | 106.281 | 2.783 | $15,000 | Investor sold |
| 4:36pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 111.921 | 2.950 | $5,000 | Investor bought |
| 4:36pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.230 | 2.746 | $65,000 | Investor sold |
| 4:35pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.898 | 3.070 | $40,000 | Inter-dealer |
| 4:35pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.898 | 3.070 | $40,000 | Investor bought |
| 4:35pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 108.200 | N/R | $35,000 | Inter-dealer |
| 4:35pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 108.200 | N/R | $35,000 | Investor bought |
| 4:35pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 112.724 | 3.498 | $30,000 | Inter-dealer |
| 4:35pm | Arlington Cnty Va Ref-pub Impt | 2038-Oct | 5.000% | 111.377 | 3.470 | $20,000 | Inter-dealer |
| 4:35pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2036-Mar | 5.000% | 111.734 | 3.237 | $35,000 | Investor bought |
| 4:35pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 112.724 | 3.498 | $30,000 | Investor bought |
| 4:35pm | Arlington Cnty Va Ref-pub Impt | 2038-Oct | 5.000% | 111.377 | 3.470 | $20,000 | Investor bought |
| 4:35pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 113.080 | 2.954 | $45,000 | Investor bought |
| 4:35pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 5.000% | 113.760 | 3.122 | $15,000 | Investor bought |
| 4:35pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 103.510 | 2.555 | $30,000 | Investor bought |
| 4:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.259 | 2.510 | $125,000 | Investor bought |
| 4:35pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C | 2030-Dec | 5.000% | 108.649 | 2.850 | $10,000 | Investor bought |
| 4:35pm | Norfolk Va Ref-cap Impt-ser A | 2029-Sep | 5.000% | 106.761 | 2.680 | $10,000 | Investor bought |
| 4:33pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2044-Jul | 5.000% | 103.221 | 4.451 | $280,000 | Investor sold |
| 4:33pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2044-Jul | 5.000% | 103.224 | 4.451 | $280,000 | Inter-dealer |
| 4:33pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2044-Jul | 5.000% | 103.284 | 4.441 | $280,000 | Inter-dealer |
| 4:29pm | Arlington Cnty Va Ref-pub Impt | 2037-Oct | 5.000% | 111.796 | 3.417 | $85,000 | Investor sold |
| 4:25pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 94.803 | 4.462 | $40,000 | Investor sold |
| 4:18pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 99.151 | 4.328 | $20,000 | Inter-dealer |
| 4:18pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 99.151 | 4.328 | $20,000 | Investor bought |
| 4:18pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 98.851 | 4.356 | $20,000 | Inter-dealer |
| 4:18pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 98.651 | 4.374 | $20,000 | Inter-dealer |
| 4:14pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2042-Jul | 4.000% | 99.000 | 4.086 | $300,000 | Inter-dealer |
| 4:14pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2042-Jul | 4.000% | 100.000 | 4.000 | $300,000 | Investor bought |
| 4:11pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 100.459 | 2.881 | $25,000 | Investor sold |
| 4:11pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 100.519 | 2.615 | $25,000 | Investor bought |
| 4:08pm | Braxton Cnty W Va Brd Ed Ref-pub Sch | 2029-May | 5.000% | 100.359 | 0.530 | $50,000 | Investor bought |
| 4:08pm | Braxton Cnty W Va Brd Ed Ref-pub Sch | 2029-May | 5.000% | 100.298 | 1.270 | $50,000 | Investor sold |
| 4:06pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 102.518 | 3.190 | $10,000 | Inter-dealer |
| 4:06pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 102.518 | 3.190 | $10,000 | Investor sold |
| 4:04pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 5.000% | 104.986 | 2.444 | $70,000 | Investor bought |
| 4:04pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.572 | 3.080 | $30,000 | Inter-dealer |
| 4:04pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.572 | 3.080 | $30,000 | Investor sold |
| 4:04pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.260 | 2.629 | $90,000 | Investor sold |
| 4:04pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.256 | 2.570 | $10,000 | Investor bought |
| 4:04pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 102.650 | 2.620 | $20,000 | Investor bought |
| 4:04pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 102.556 | 2.703 | $20,000 | Investor sold |
| 4:04pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.143 | 2.633 | $10,000 | Investor sold |
| 4:04pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.203 | 2.600 | $10,000 | Inter-dealer |
| 4:04pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 102.616 | 2.650 | $20,000 | Inter-dealer |
| 3:57pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.309 | 2.760 | $20,000 | Inter-dealer |
| 3:57pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.309 | 2.760 | $20,000 | Investor sold |
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