| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:46pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 75.984 | 6.201 | $30,000 | Investor bought |
| 4:31pm | Roanoke Va Ref & Pub Impt | 2034-Apr | 3.250% | 99.824 | 3.275 | $25,000 | Investor bought |
| 4:31pm | Roanoke Va Ref & Pub Impt | 2034-Apr | 3.250% | 99.211 | 3.364 | $25,000 | Inter-dealer |
| 4:31pm | Roanoke Va Ref & Pub Impt | 2034-Apr | 3.250% | 98.961 | 3.400 | $25,000 | Investor sold |
| 4:29pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2028-Jul | 5.000% | 104.495 | 2.852 | $25,000 | Investor bought |
| 4:29pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2028-Jul | 5.000% | 104.495 | 2.852 | $25,000 | Inter-dealer |
| 4:23pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2033-Jul | 3.000% | 99.824 | 3.027 | $30,000 | Investor bought |
| 4:23pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2033-Jul | 3.000% | 99.169 | 3.130 | $30,000 | Inter-dealer |
| 4:23pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2033-Jul | 3.000% | 99.169 | 3.130 | $30,000 | Inter-dealer |
| 4:20pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2033-Apr | 2.875% | 98.243 | 3.159 | $25,000 | Investor bought |
| 4:20pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2033-Apr | 2.875% | 97.370 | 3.303 | $25,000 | Inter-dealer |
| 4:16pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2031-Jun | 3.250% | 98.380 | 3.601 | $10,000 | Inter-dealer |
| 4:16pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2031-Jun | 3.250% | 98.380 | 3.601 | $10,000 | Investor sold |
| 4:14pm | Roanoke Va Ref & Pub Impt | 2032-Apr | 3.000% | 99.610 | 3.072 | $50,000 | Inter-dealer |
| 4:14pm | Roanoke Va Ref & Pub Impt | 2032-Apr | 3.000% | 99.610 | 3.072 | $50,000 | Investor sold |
| 4:14pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2028-Jul | 5.000% | 105.044 | 2.598 | $75,000 | Investor sold |
| 4:14pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2028-Jul | 5.000% | 105.044 | 2.598 | $75,000 | Inter-dealer |
| 4:14pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 101.421 | 3.083 | $10,000 | Investor sold |
| 4:13pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2032-Oct | 3.000% | 97.940 | 3.359 | $15,000 | Inter-dealer |
| 4:13pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2032-Oct | 3.000% | 97.940 | 3.359 | $15,000 | Investor sold |
| 4:12pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 2.500% | 97.580 | 3.280 | $25,000 | Inter-dealer |
| 4:12pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 2.500% | 97.580 | 3.280 | $25,000 | Investor sold |
| 4:11pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 100.270 | 3.897 | $20,000 | Investor sold |
| 4:05pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2038-Nov | 5.000% | 101.326 | 4.084 | $25,000 | Inter-dealer |
| 4:05pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2038-Nov | 5.000% | 99.576 | 5.046 | $25,000 | Investor sold |
| 4:01pm | Leesburg Va Ref | 2031-Jan | 3.000% | 99.629 | 3.085 | $15,000 | Investor bought |
| 4:01pm | Leesburg Va Ref | 2031-Jan | 3.000% | 99.569 | 3.098 | $15,000 | Investor sold |
| 3:52pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2038-Nov | 5.000% | 101.626 | 3.879 | $25,000 | Inter-dealer |
| 3:51pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 103.419 | 2.540 | $35,000 | Investor bought |
| 3:48pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2026-Jun | 3.000% | 99.813 | 4.988 | $30,000 | Investor sold |
| 3:45pm | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 111.422 | 3.440 | $10,000 | Investor bought |
| 3:45pm | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 111.422 | 3.440 | $10,000 | Inter-dealer |
| 3:45pm | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 111.422 | 3.440 | $10,000 | Inter-dealer |
| 3:43pm | Suffolk Va Ref-ser A | 2030-Feb | 5.000% | 108.564 | 2.593 | $30,000 | Inter-dealer |
| 3:43pm | Suffolk Va Ref-ser A | 2030-Feb | 5.000% | 108.564 | 2.593 | $30,000 | Inter-dealer |
| 3:43pm | Suffolk Va Ref-ser A | 2030-Feb | 5.000% | 108.301 | 2.663 | $30,000 | Investor sold |
| 3:39pm | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 100.244 | 3.407 | $25,000 | Inter-dealer |
| 3:39pm | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 100.244 | 3.407 | $25,000 | Inter-dealer |
| 3:39pm | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 100.344 | 3.170 | $25,000 | Investor bought |
| 3:35pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 105.858 | 2.713 | $10,000 | Investor sold |
| 3:35pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 105.858 | 2.713 | $10,000 | Inter-dealer |
| 3:35pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 111.880 | 2.754 | $10,000 | Investor sold |
| 3:35pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.340 | 3.351 | $25,000 | Inter-dealer |
| 3:35pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.340 | 3.351 | $25,000 | Inter-dealer |
| 3:35pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.440 | 2.889 | $25,000 | Investor bought |
| 3:34pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2052-Jun | 3.000% | 73.200 | 4.815 | $25,000 | Investor bought |
| 3:34pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.600 | 4.029 | $50,000 | Investor bought |
| 3:33pm | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 83.502 | 5.084 | $100,000 | Inter-dealer |
| 3:33pm | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 83.502 | 5.084 | $100,000 | Inter-dealer |
| 3:33pm | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 83.402 | 5.094 | $100,000 | Investor sold |
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