| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2031-Aug | 5.000% | 108.469 | 2.816 | $55,000 | Investor sold |
| 3:51pm | Henrico Cnty Va Pub Impt-ser A | 2026-Aug | 5.000% | 100.280 | 2.882 | $10,000 | Inter-dealer |
| 3:51pm | Henrico Cnty Va Pub Impt-ser A | 2026-Aug | 5.000% | 100.280 | 2.882 | $10,000 | Investor bought |
| 3:50pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.266 | 2.983 | $800,000 | Inter-dealer |
| 3:50pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.266 | 2.983 | $800,000 | Investor sold |
| 3:49pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2034-Apr | 3.850% | 101.750 | 3.557 | $10,000 | Inter-dealer |
| 3:49pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2034-Apr | 3.850% | 101.750 | 3.557 | $10,000 | Inter-dealer |
| 3:49pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2034-Apr | 3.850% | 101.949 | 3.525 | $10,000 | Investor bought |
| 3:49pm | Roanoke Va Economic Dev Auth Hosp Rev Var-carilion Clinic Obligated | 2058-Jul | 2.850% | 100.000 | N/R | $4,500,000+ | Investor sold |
| 3:48pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2029-May | 3.200% | 100.242 | 2.919 | $15,000 | Inter-dealer |
| 3:48pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2029-May | 3.200% | 100.242 | 2.919 | $15,000 | Inter-dealer |
| 3:48pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2029-May | 3.200% | 100.242 | 2.919 | $15,000 | Inter-dealer |
| 3:48pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2029-May | 3.200% | 100.342 | 2.804 | $15,000 | Investor bought |
| 3:48pm | Roanoke Va Economic Dev Auth Hosp Rev Var-carilion Clinic Obligated | 2058-Jul | 2.850% | 100.000 | N/R | $0 | Investor sold |
| 3:48pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 102.680 | 2.588 | $20,000 | Investor bought |
| 3:48pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2027-Aug | 5.000% | 102.699 | 2.571 | $45,000 | Investor bought |
| 3:48pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 101.470 | 2.649 | $25,000 | Investor bought |
| 3:47pm | Manassas Park Va Ref | 2033-Jan | 2.125% | 90.039 | 3.850 | $20,000 | Inter-dealer |
| 3:47pm | Manassas Park Va Ref | 2033-Jan | 2.125% | 91.502 | 3.584 | $20,000 | Investor bought |
| 3:47pm | Manassas Park Va Ref | 2033-Jan | 2.125% | 90.039 | 3.850 | $20,000 | Inter-dealer |
| 3:47pm | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A | 2056-Dec | 5.250% | 101.684 | 5.040 | $250,000 | Investor bought |
| 3:44pm | West Va Economic Dev Auth Lottery Rev Ref | 2027-Jun | 5.000% | 102.611 | 2.364 | $200,000 | Investor bought |
| 3:44pm | West Va Economic Dev Auth Lottery Rev Ref | 2027-Jun | 5.000% | 102.560 | 2.415 | $200,000 | Inter-dealer |
| 3:44pm | West Virginia St St Road-ser A | 2031-Jun | 5.000% | 106.783 | 2.611 | $195,000 | Investor bought |
| 3:44pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2036-Jul | 4.000% | 107.252 | 3.150 | $1,225,000+ | Investor bought |
| 3:42pm | West Virginia St St Road-ser A | 2031-Jun | 5.000% | 106.802 | 2.604 | $180,000 | Inter-dealer |
| 3:42pm | West Virginia St St Road-ser A | 2031-Jun | 5.000% | 106.752 | 2.621 | $180,000 | Inter-dealer |
| 3:42pm | West Virginia St St Road-ser A | 2031-Jun | 5.000% | 106.560 | 2.686 | $5,000 | Inter-dealer |
| 3:41pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2030-Nov | 4.000% | 100.140 | 3.616 | $50,000 | Inter-dealer |
| 3:41pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2030-Nov | 4.000% | 100.140 | 3.616 | $50,000 | Inter-dealer |
| 3:41pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2030-Nov | 4.000% | 100.240 | 3.355 | $50,000 | Investor bought |
| 3:41pm | West Virginia St St Road-ser A | 2031-Jun | 5.000% | 106.447 | 2.725 | $10,000 | Inter-dealer |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2041-Jul | 3.375% | 89.713 | 4.311 | $5,000 | Inter-dealer |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2041-Jul | 3.375% | 89.573 | 4.324 | $5,000 | Investor sold |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2041-Jul | 3.375% | 89.713 | 4.311 | $5,000 | Inter-dealer |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2041-Jul | 3.375% | 89.813 | 4.301 | $5,000 | Investor bought |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 89.579 | 4.324 | $25,000 | Investor sold |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 89.644 | 4.318 | $25,000 | Inter-dealer |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 89.644 | 4.318 | $25,000 | Inter-dealer |
| 3:40pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 89.744 | 4.308 | $25,000 | Investor bought |
| 3:39pm | Wood Cnty W Va Brd Ed Pub Sch | 2029-Jun | 4.500% | 105.578 | 2.538 | $190,000 | Investor sold |
| 3:38pm | Newport News Va Gen Impt-ser A | 2032-Feb | 4.000% | 102.666 | 2.940 | $25,000 | Investor sold |
| 3:38pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2026-Dec | 5.000% | 100.955 | 2.933 | $185,000 | Investor sold |
| 3:37pm | Wood Cnty W Va Brd Ed Pub Sch | 2029-Jun | 4.500% | 105.804 | 2.461 | $195,000 | Investor bought |
| 3:37pm | Taylor Cnty W Va Brd Ed Pub Sch | 2028-Jun | 4.000% | 102.387 | 2.746 | $120,000 | Inter-dealer |
| 3:37pm | Taylor Cnty W Va Brd Ed Pub Sch | 2028-Jun | 4.000% | 102.437 | 2.720 | $120,000 | Inter-dealer |
| 3:37pm | Taylor Cnty W Va Brd Ed Pub Sch | 2028-Jun | 4.000% | 102.437 | 2.720 | $120,000 | Investor bought |
| 3:37pm | Wood Cnty W Va Brd Ed Pub Sch | 2029-Jun | 4.500% | 105.828 | 2.453 | $190,000 | Inter-dealer |
| 3:36pm | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 103.908 | 2.544 | $25,000 | Inter-dealer |
| 3:36pm | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 103.908 | 2.544 | $25,000 | Investor sold |
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