| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Norfolk Va Ref & Cap Impt-ser A | 2034-Sep | 5.000% | 112.540 | 3.227 | $115,000 | Investor sold |
| 4:33pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2033-Nov | 5.000% | 111.767 | 3.172 | $60,000 | Investor sold |
| 4:30pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.824 | 3.747 | $30,000 | Investor sold |
| 4:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 101.756 | 2.760 | $5,000 | Investor bought |
| 4:06pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 107.075 | 3.861 | $35,000 | Investor sold |
| 4:06pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 107.075 | 3.861 | $35,000 | Inter-dealer |
| 4:04pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 99.993 | 5.496 | $30,000 | Inter-dealer |
| 4:04pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 99.993 | 5.496 | $30,000 | Investor sold |
| 3:55pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 110.547 | 3.607 | $10,000 | Investor sold |
| 3:55pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 110.617 | 3.599 | $10,000 | Investor bought |
| 3:50pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.534 | 4.400 | $75,000 | Investor bought |
| 3:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 108.630 | 3.052 | $420,000 | Investor sold |
| 3:45pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2038-Oct | 5.000% | 109.617 | 3.994 | $100,000 | Investor sold |
| 3:44pm | Lynchburg Va Ref & Impt | 2043-Feb | 3.000% | 80.037 | 4.759 | $10,000 | Inter-dealer |
| 3:44pm | Lynchburg Va Ref & Impt | 2043-Feb | 3.000% | 80.037 | 4.759 | $10,000 | Inter-dealer |
| 3:44pm | Lynchburg Va Ref & Impt | 2043-Feb | 3.000% | 79.937 | 4.769 | $10,000 | Investor sold |
| 3:42pm | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 104.284 | 2.960 | $25,000 | Inter-dealer |
| 3:42pm | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 104.284 | 2.960 | $25,000 | Investor bought |
| 3:42pm | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 104.284 | 2.960 | $25,000 | Inter-dealer |
| 3:35pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.534 | 4.400 | $25,000 | Investor bought |
| 3:34pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 110.659 | 3.240 | $670,000 | Investor sold |
| 3:33pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 110.420 | 3.214 | $55,000 | Investor sold |
| 3:33pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 110.588 | 3.124 | $15,000 | Investor sold |
| 3:31pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 104.938 | 2.945 | $25,000 | Investor bought |
| 3:31pm | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 106.672 | 4.141 | $10,000 | Investor bought |
| 3:31pm | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 106.672 | 4.141 | $10,000 | Inter-dealer |
| 3:27pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2029-Aug | 5.000% | 105.889 | 2.942 | $10,000 | Investor sold |
| 3:26pm | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 110.569 | N/R | $35,000 | Investor sold |
| 3:15pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 105.563 | 2.945 | $5,000 | Investor sold |
| 3:13pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 103.890 | 2.819 | $10,000 | Investor sold |
| 3:12pm | Norfolk Va Ref & Cap Impt-ser A | 2029-Sep | 5.000% | 106.416 | 2.819 | $290,000 | Investor sold |
| 3:12pm | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 104.292 | 2.958 | $50,000 | Investor bought |
| 3:12pm | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 104.292 | 2.958 | $50,000 | Inter-dealer |
| 3:12pm | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 104.292 | 2.958 | $50,000 | Inter-dealer |
| 3:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.235 | 3.400 | $30,000 | Investor bought |
| 3:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 108.400 | 3.102 | $5,000 | Investor sold |
| 2:57pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.850 | 2.750 | $2,920,000+ | Inter-dealer |
| 2:57pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.850 | 2.750 | $2,920,000+ | Investor bought |
| 2:53pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 102.770 | 2.812 | $150,000 | Investor sold |
| 2:53pm | Culpeper Va Ref | 2037-Aug | 3.000% | 87.780 | 4.413 | $10,000 | Inter-dealer |
| 2:53pm | Culpeper Va Ref | 2037-Aug | 3.000% | 87.780 | 4.413 | $10,000 | Inter-dealer |
| 2:53pm | Culpeper Va Ref | 2037-Aug | 3.000% | 87.680 | 4.426 | $10,000 | Investor sold |
| 2:50pm | Leesburg Va Ref | 2028-Jan | 5.000% | 103.361 | 2.648 | $10,000 | Inter-dealer |
| 2:50pm | Leesburg Va Ref | 2028-Jan | 5.000% | 103.461 | 2.579 | $10,000 | Investor bought |
| 2:48pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.711 | 3.181 | $65,000 | Investor bought |
| 2:48pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.598 | 3.196 | $65,000 | Investor sold |
| 2:43pm | Portsmouth Va Ref-ser A | 2038-Jul | 3.000% | 86.714 | 4.443 | $10,000 | Inter-dealer |
| 2:43pm | Portsmouth Va Ref-ser A | 2038-Jul | 3.000% | 86.784 | 4.435 | $10,000 | Investor bought |
| 2:43pm | Portsmouth Va Ref-ser A | 2038-Jul | 3.000% | 86.614 | 4.455 | $10,000 | Investor sold |
| 2:43pm | Portsmouth Va Ref-ser A | 2038-Jul | 3.000% | 86.714 | 4.443 | $10,000 | Inter-dealer |
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