| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Richmond Va Pub Impt-ser A | 2037-Jan | 5.000% | 116.023 | 3.058 | $100,000 | Investor sold |
| 2:47pm | Richmond Va Pub Impt-ser A | 2037-Jan | 5.000% | 116.083 | 3.051 | $100,000 | Inter-dealer |
| 2:47pm | Richmond Va Pub Impt-ser A | 2037-Jan | 5.000% | 116.458 | 3.009 | $100,000 | Inter-dealer |
| 2:47pm | Richmond Va Pub Impt-ser A | 2037-Jan | 5.000% | 116.558 | 2.998 | $100,000 | Investor bought |
| 2:47pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2051-Jun | 4.000% | 91.180 | 4.598 | $15,000 | Investor bought |
| 2:47pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2051-Jun | 4.000% | 89.393 | 4.728 | $15,000 | Inter-dealer |
| 2:46pm | Fairfax Cnty Va Pub Impt-ser A | 2039-Oct | 5.000% | 106.466 | 3.175 | $20,000 | Inter-dealer |
| 2:46pm | Fairfax Cnty Va Pub Impt-ser A | 2039-Oct | 5.000% | 106.521 | 3.160 | $20,000 | Investor bought |
| 2:46pm | Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac | 2046-Jul | 5.723% | 101.486 | 5.528 | $40,000 | Inter-dealer |
| 2:46pm | Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac | 2046-Jul | 5.723% | 102.186 | 5.437 | $40,000 | Investor bought |
| 2:46pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2032-Aug | 5.000% | 112.047 | 2.842 | $10,000 | Inter-dealer |
| 2:46pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2032-Aug | 5.000% | 112.047 | 2.842 | $10,000 | Investor bought |
| 2:45pm | Loudoun Cnty Va Pub Impt-ser A | 2039-Dec | 4.000% | 101.964 | 3.600 | $10,000 | Investor bought |
| 2:45pm | Loudoun Cnty Va Pub Impt-ser A | 2039-Dec | 4.000% | 101.964 | 3.600 | $10,000 | Investor sold |
| 2:45pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 86.500 | 4.611 | $50,000 | Investor sold |
| 2:44pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 96.458 | 3.215 | $200,000 | Inter-dealer |
| 2:44pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 96.458 | 3.215 | $200,000 | Inter-dealer |
| 2:44pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 97.058 | 3.027 | $200,000 | Investor bought |
| 2:43pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2040-Nov | 3.000% | 86.500 | 4.266 | $65,000 | Investor sold |
| 2:43pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2045-Dec | 3.875% | 94.775 | 4.273 | $10,000 | Investor sold |
| 2:40pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2040-Nov | 3.000% | 87.142 | 4.200 | $65,000 | Inter-dealer |
| 2:40pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2040-Nov | 3.000% | 87.267 | 4.188 | $65,000 | Investor bought |
| 2:39pm | West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A | 2035-Jun | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 2:39pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 87.060 | 4.566 | $50,000 | Inter-dealer |
| 2:38pm | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 99.620 | 5.008 | $10,000 | Inter-dealer |
| 2:38pm | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 99.620 | 5.008 | $10,000 | Inter-dealer |
| 2:38pm | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 99.670 | 5.001 | $10,000 | Inter-dealer |
| 2:38pm | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 99.670 | 5.001 | $10,000 | Investor bought |
| 2:38pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2046-May | 4.500% | 100.650 | 4.410 | $50,000 | Inter-dealer |
| 2:38pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2046-May | 4.500% | 100.650 | 4.410 | $50,000 | Inter-dealer |
| 2:38pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2046-May | 4.500% | 100.750 | 4.396 | $50,000 | Investor bought |
| 2:38pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.605 | -2.444 | $150,000 | Inter-dealer |
| 2:38pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.805 | -4.852 | $150,000 | Investor bought |
| 2:36pm | Chesterfield Cnty Va Pub Impt-ser A | 2027-Jan | 5.000% | 101.433 | 2.320 | $5,000 | Inter-dealer |
| 2:36pm | Chesterfield Cnty Va Pub Impt-ser A | 2027-Jan | 5.000% | 101.433 | 2.320 | $5,000 | Inter-dealer |
| 2:36pm | Chesterfield Cnty Va Pub Impt-ser A | 2027-Jan | 5.000% | 101.533 | 2.136 | $5,000 | Investor bought |
| 2:36pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2031-Oct | 3.125% | 98.476 | 3.442 | $25,000 | Investor sold |
| 2:36pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds | 2039-Nov | 4.000% | 99.796 | 4.020 | $25,000 | Inter-dealer |
| 2:36pm | West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds | 2039-Nov | 4.000% | 99.796 | 4.020 | $25,000 | Investor sold |
| 2:36pm | Roanoke Va Ref & Impt-ser A | 2027-Apr | 5.000% | 101.999 | 2.431 | $5,000 | Inter-dealer |
| 2:36pm | Roanoke Va Ref & Impt-ser A | 2027-Apr | 5.000% | 101.999 | 2.431 | $5,000 | Inter-dealer |
| 2:36pm | Roanoke Va Ref & Impt-ser A | 2027-Apr | 5.000% | 102.099 | 2.305 | $5,000 | Investor bought |
| 2:35pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.326 | 2.277 | $20,000 | Inter-dealer |
| 2:35pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.326 | 2.277 | $20,000 | Investor bought |
| 2:35pm | Virginia St Res Auth Infrastructure Rev Taxable-infrastructure- | 2026-Nov | 1.800% | 98.803 | 5.041 | $15,000 | Inter-dealer |
| 2:35pm | Virginia St Res Auth Infrastructure Rev Taxable-infrastructure- | 2026-Nov | 1.800% | 98.903 | 4.767 | $15,000 | Investor bought |
| 2:35pm | Virginia St Res Auth Infrastructure Rev Taxable-infrastructure- | 2026-Nov | 1.800% | 98.703 | 5.316 | $15,000 | Investor sold |
| 2:34pm | Blacksburg Va Cap Impt | 2040-Mar | 5.000% | 110.685 | 3.411 | $20,000 | Inter-dealer |
| 2:34pm | Blacksburg Va Cap Impt | 2040-Mar | 5.000% | 110.700 | 3.409 | $20,000 | Investor bought |
| 2:34pm | Lynchburg Va Ref-pub Impt | 2039-Aug | 3.000% | 88.898 | 4.102 | $45,000 | Inter-dealer |
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