| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2028-Nov | 5.000% | 105.872 | 2.679 | $25,000 | Investor sold |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 108.354 | 2.700 | $20,000 | Investor sold |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 104.288 | 2.609 | $30,000 | Inter-dealer |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 108.354 | 2.700 | $20,000 | Inter-dealer |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 104.288 | 2.609 | $30,000 | Investor sold |
| 10:01am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.765 | 2.744 | $5,000 | Investor sold |
| 10:01am | Virginia Beach Va Ref-pub Impt-ser B | 2029-Jul | 5.000% | 107.427 | 2.638 | $10,000 | Investor sold |
| 10:01am | Virginia Beach Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 105.402 | 2.570 | $60,000 | Investor bought |
| 10:01am | Virginia Beach Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 105.368 | 2.585 | $60,000 | Investor sold |
| 10:01am | Newport News Va Ref-ser C | 2028-Feb | 3.000% | 100.097 | 2.944 | $15,000 | Inter-dealer |
| 10:01am | Newport News Va Ref-ser C | 2028-Feb | 3.000% | 100.097 | 2.944 | $15,000 | Investor sold |
| 10:01am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.119 | 3.098 | $35,000 | Investor bought |
| 10:01am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.059 | 3.199 | $35,000 | Investor sold |
| 10:00am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2027-May | 5.000% | 102.535 | 2.721 | $60,000 | Investor sold |
| 10:00am | Isle Wight Cnty Va Ref | 2028-Jul | 4.000% | 101.418 | 2.849 | $40,000 | Inter-dealer |
| 10:00am | Isle Wight Cnty Va Ref | 2028-Jul | 4.000% | 101.418 | 2.849 | $40,000 | Investor sold |
| 10:00am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2027-Oct | 5.000% | 103.500 | 2.630 | $95,000 | Investor sold |
| 10:00am | Arlington Cnty Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 105.487 | 2.577 | $10,000 | Investor sold |
| 10:00am | Alexandria Va Ref-ser C | 2028-Jul | 5.000% | 102.660 | 2.844 | $10,000 | Investor sold |
| 9:58am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 98.467 | 4.785 | $10,000 | Investor sold |
| 9:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 103.789 | 2.880 | $15,000 | Inter-dealer |
| 9:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 103.719 | 2.918 | $15,000 | Investor sold |
| 9:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 104.489 | 2.500 | $15,000 | Investor bought |
| 9:57am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 113.020 | 3.108 | $5,000 | Inter-dealer |
| 9:57am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 113.270 | 3.074 | $5,000 | Inter-dealer |
| 9:57am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 113.270 | 3.074 | $5,000 | Investor bought |
| 9:56am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 113.683 | 3.019 | $20,000 | Inter-dealer |
| 9:56am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 113.933 | 2.985 | $20,000 | Inter-dealer |
| 9:56am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 113.933 | 2.985 | $20,000 | Investor bought |
| 9:54am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.914 | 2.088 | $20,000 | Investor bought |
| 9:54am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.514 | 2.480 | $20,000 | Inter-dealer |
| 9:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 103.464 | 3.370 | $50,000 | Inter-dealer |
| 9:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 103.464 | 3.370 | $50,000 | Inter-dealer |
| 9:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 102.429 | 3.555 | $50,000 | Investor sold |
| 9:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 100.210 | 3.787 | $15,000 | Inter-dealer |
| 9:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 100.310 | 3.248 | $15,000 | Investor bought |
| 9:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 100.210 | 3.787 | $15,000 | Inter-dealer |
| 9:44am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 102.570 | 2.691 | $10,000 | Investor sold |
| 9:44am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 102.570 | 2.691 | $10,000 | Inter-dealer |
| 9:42am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2029-Aug | 5.000% | 107.405 | 2.673 | $35,000 | Investor sold |
| 9:40am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 99.967 | 4.579 | $35,000 | Inter-dealer |
| 9:40am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 99.967 | 4.579 | $35,000 | Investor sold |
| 9:39am | Roanoke Va Ref & Impt-ser A | 2028-Apr | 5.000% | 105.066 | 2.411 | $40,000 | Investor bought |
| 9:39am | Roanoke Va Ref & Impt-ser A | 2028-Apr | 5.000% | 104.966 | 2.461 | $40,000 | Inter-dealer |
| 9:39am | Roanoke Va Ref & Impt-ser A | 2028-Apr | 5.000% | 104.966 | 2.461 | $40,000 | Inter-dealer |
| 9:33am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2037-Jul | 5.000% | 112.916 | 3.365 | $5,000 | Investor sold |
| 9:32am | Vienna Va Ref & Pub Impt-ser A | 2030-Mar | 5.000% | 108.930 | 2.597 | $5,000 | Inter-dealer |
| 9:32am | Vienna Va Ref & Pub Impt-ser A | 2030-Mar | 5.000% | 108.930 | 2.597 | $5,000 | Inter-dealer |
| 9:32am | Vienna Va Ref & Pub Impt-ser A | 2030-Mar | 5.000% | 109.030 | 2.571 | $5,000 | Investor bought |
| 9:31am | Loudoun Cnty Va Ref | 2029-Dec | 5.000% | 108.532 | 2.557 | $5,000 | Inter-dealer |
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