| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C | 2027-Aug | 5.000% | 102.080 | 2.919 | $15,000 | Investor sold |
| 3:32pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref | 2038-Dec | 5.000% | 99.055 | 5.103 | $15,000 | Inter-dealer |
| 3:32pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref | 2038-Dec | 5.000% | 98.312 | 5.186 | $15,000 | Investor sold |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.179 | 3.983 | $25,000 | Inter-dealer |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.179 | 3.983 | $25,000 | Investor bought |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.169 | 4.036 | $25,000 | Inter-dealer |
| 3:31pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2031-Oct | 5.000% | 100.169 | 4.036 | $25,000 | Investor sold |
| 3:31pm | Roanoke Va Pub Impt | 2041-Oct | 4.000% | 99.653 | 4.030 | $20,000 | Inter-dealer |
| 3:31pm | Roanoke Va Pub Impt | 2041-Oct | 4.000% | 99.568 | 4.038 | $20,000 | Inter-dealer |
| 3:31pm | Roanoke Va Pub Impt | 2041-Oct | 4.000% | 99.902 | 4.008 | $20,000 | Inter-dealer |
| 3:31pm | Roanoke Va Pub Impt | 2041-Oct | 4.000% | 101.152 | 3.815 | $20,000 | Investor bought |
| 3:31pm | Virginia St Ser A | 2032-Jun | 3.000% | 99.731 | 3.050 | $1,000,000+ | Investor bought |
| 3:30pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 100.628 | 4.058 | $25,000 | Inter-dealer |
| 3:30pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 100.628 | 4.058 | $25,000 | Inter-dealer |
| 3:30pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 100.376 | 4.430 | $25,000 | Inter-dealer |
| 3:30pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 99.621 | 5.035 | $25,000 | Investor sold |
| 3:30pm | Arlington Cnty Va Pub Impt | 2027-Jun | 5.000% | 102.024 | 2.691 | $10,000 | Inter-dealer |
| 3:30pm | Arlington Cnty Va Pub Impt | 2027-Jun | 5.000% | 102.024 | 2.691 | $10,000 | Inter-dealer |
| 3:28pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2034-Jan | 2.945% | 88.676 | 4.763 | $200,000 | Investor bought |
| 3:28pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2060-Sep | 4.750% | 100.100 | 4.733 | $100,000 | Investor bought |
| 3:28pm | Arlington Cnty Va Pub Impt | 2027-Jun | 5.000% | 102.064 | 2.647 | $850,000 | Investor sold |
| 3:28pm | Virginia St Ser A | 2029-Jun | 5.000% | 106.131 | 2.751 | $60,000 | Investor sold |
| 3:27pm | Fairfax Cnty Va Pub Impt-ser A | 2041-Oct | 4.000% | 100.150 | 3.979 | $35,000 | Investor sold |
| 3:27pm | Fairfax Cnty Va Pub Impt-ser A | 2041-Oct | 4.000% | 100.251 | 3.965 | $35,000 | Inter-dealer |
| 3:27pm | Fairfax Cnty Va Pub Impt-ser A | 2041-Oct | 4.000% | 100.251 | 3.965 | $35,000 | Inter-dealer |
| 3:27pm | Fairfax Cnty Va Pub Impt-ser A | 2041-Oct | 4.000% | 100.502 | 3.931 | $35,000 | Inter-dealer |
| 3:27pm | Fairfax Cnty Va Pub Impt-ser A | 2041-Oct | 4.000% | 101.752 | 3.761 | $35,000 | Investor bought |
| 3:26pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser D | 2055-Jul | 4.700% | 100.112 | 4.680 | $75,000 | Investor bought |
| 3:26pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 94.260 | 4.628 | $5,000 | Inter-dealer |
| 3:26pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 94.260 | 4.628 | $5,000 | Investor sold |
| 3:25pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.460 | 2.546 | $75,000 | Investor bought |
| 3:24pm | York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2033-May | 3.650% | 100.529 | N/R | $10,000 | Investor bought |
| 3:23pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2027-Nov | 3.050% | 100.132 | 2.872 | $20,000 | Inter-dealer |
| 3:23pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2027-Nov | 3.050% | 100.132 | 2.872 | $20,000 | Inter-dealer |
| 3:23pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A | 2027-Nov | 3.050% | 100.232 | 2.741 | $20,000 | Investor bought |
| 3:23pm | Henrico Cnty Va Pub Impt-ser A | 2033-Aug | 3.000% | 98.441 | 3.250 | $500,000 | Investor bought |
| 3:22pm | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B | 2027-May | 5.578% | 100.763 | 4.551 | $20,000 | Inter-dealer |
| 3:22pm | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B | 2027-May | 5.578% | 100.763 | 4.551 | $20,000 | Inter-dealer |
| 3:22pm | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B | 2027-May | 5.578% | 100.863 | 4.419 | $20,000 | Investor bought |
| 3:22pm | Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group | 2032-Jan | 5.000% | 107.000 | 3.511 | $60,000 | Investor sold |
| 3:22pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2054-Sep | 4.650% | 100.000 | 4.649 | $100,000 | Investor bought |
| 3:22pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 97.814 | 4.182 | $10,000 | Investor sold |
| 3:21pm | West Virginia St St Road-ser B | 2043-Jun | 4.000% | 96.000 | 4.337 | $40,000 | Investor sold |
| 3:21pm | Chesterfield Cnty Va Pub Impt-ser A | 2031-Jan | 5.000% | 109.392 | 2.732 | $150,000 | Inter-dealer |
| 3:21pm | Chesterfield Cnty Va Pub Impt-ser A | 2031-Jan | 5.000% | 109.427 | 2.724 | $150,000 | Investor bought |
| 3:20pm | Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled | 2030-Nov | 5.000% | 102.726 | 2.800 | $75,000 | Investor bought |
| 3:20pm | Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled | 2030-Nov | 5.000% | 102.685 | 2.833 | $75,000 | Investor sold |
| 3:20pm | Brooke Cnty W Va Brd Ed | 2030-Jun | 3.000% | 97.964 | 3.569 | $10,000 | Investor bought |
| 3:20pm | Brooke Cnty W Va Brd Ed | 2030-Jun | 3.000% | 97.214 | 3.783 | $10,000 | Inter-dealer |
| 3:20pm | Brooke Cnty W Va Brd Ed | 2030-Jun | 3.000% | 96.989 | 3.847 | $10,000 | Inter-dealer |
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