| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2027-Jul | 5.000% | 102.520 | 2.750 | $25,000 | Investor bought |
| 2:26pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.390 | 3.252 | $20,000 | Inter-dealer |
| 2:26pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.392 | 3.243 | $20,000 | Inter-dealer |
| 2:26pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.392 | 3.243 | $20,000 | Investor bought |
| 2:25pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.390 | 3.252 | $100,000 | Inter-dealer |
| 2:25pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.392 | 3.243 | $100,000 | Investor bought |
| 2:24pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2027-Jul | 5.000% | 102.420 | 2.838 | $25,000 | Inter-dealer |
| 2:24pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2027-Jul | 5.000% | 102.420 | 2.838 | $25,000 | Inter-dealer |
| 2:23pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.390 | 3.252 | $25,000 | Inter-dealer |
| 2:23pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.392 | 3.243 | $25,000 | Investor bought |
| 2:21pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.996 | 4.000 | $10,000 | Investor bought |
| 2:21pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.036 | 4.145 | $10,000 | Inter-dealer |
| 2:21pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.036 | 4.145 | $10,000 | Inter-dealer |
| 2:19pm | Virginia St Ref-ser A | 2032-Jun | 3.000% | 101.219 | 2.740 | $40,000 | Investor bought |
| 2:18pm | Virginia St Ref-ser A | 2032-Jun | 3.000% | 100.466 | 2.900 | $5,000 | Inter-dealer |
| 2:18pm | Virginia St Ref-ser A | 2032-Jun | 3.000% | 99.966 | 3.006 | $5,000 | Inter-dealer |
| 2:17pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2028-Jun | 5.000% | 102.351 | 2.741 | $30,000 | Investor bought |
| 2:15pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 102.860 | 2.827 | $10,000 | Investor sold |
| 2:15pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 102.930 | 2.775 | $10,000 | Inter-dealer |
| 2:15pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 103.030 | 2.701 | $10,000 | Investor bought |
| 2:05pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 101.824 | 2.585 | $20,000 | Inter-dealer |
| 2:05pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 101.824 | 2.585 | $20,000 | Inter-dealer |
| 2:05pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 101.924 | 2.455 | $20,000 | Investor bought |
| 2:05pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 101.824 | 2.585 | $20,000 | Inter-dealer |
| 2:04pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 100.382 | 2.891 | $125,000 | Inter-dealer |
| 2:04pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 100.382 | 2.891 | $125,000 | Investor sold |
| 2:04pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.290 | 3.682 | $145,000 | Investor sold |
| 2:01pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.320 | 4.050 | $60,000 | Investor bought |
| 1:57pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.320 | 4.050 | $50,000 | Investor bought |
| 1:54pm | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.363 | 2.992 | $275,000 | Inter-dealer |
| 1:54pm | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.363 | 2.992 | $275,000 | Inter-dealer |
| 1:54pm | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.363 | 2.992 | $275,000 | Investor bought |
| 1:53pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 101.310 | 3.165 | $20,000 | Investor sold |
| 1:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 4.500% | 108.241 | 3.500 | $60,000 | Investor bought |
| 1:53pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2029-Feb | 4.000% | 100.040 | 3.505 | $20,000 | Investor bought |
| 1:51pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2030-Apr | 4.000% | 103.462 | 2.748 | $25,000 | Investor sold |
| 1:51pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2034-Jul | 5.000% | 102.200 | 3.031 | $5,000,000+ | Inter-dealer |
| 1:51pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2034-Jul | 5.000% | 102.200 | 3.031 | $5,000,000+ | Investor bought |
| 1:50pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2033-Jul | 5.000% | 102.093 | 3.125 | $70,000 | Inter-dealer |
| 1:50pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2033-Jul | 5.000% | 102.218 | 3.015 | $70,000 | Investor bought |
| 1:49pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.375 | 6.803 | $20,000 | Investor sold |
| 1:48pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.320 | 4.050 | $20,000 | Investor bought |
| 1:47pm | West Va Economic Dev Auth Lottery Rev Ref | 2028-Jun | 5.000% | 102.688 | 2.511 | $55,000 | Investor bought |
| 1:47pm | West Va Economic Dev Auth Lottery Rev Ref | 2028-Jun | 5.000% | 102.598 | 2.593 | $55,000 | Inter-dealer |
| 1:41pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.622 | 4.781 | $5,000 | Investor bought |
| 1:41pm | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 106.467 | 2.600 | $40,000 | Investor bought |
| 1:34pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2045-Jun | 5.250% | 107.610 | 4.230 | $255,000 | Investor bought |
| 1:33pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.320 | 4.050 | $35,000 | Investor bought |
| 1:33pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 103.981 | 2.629 | $125,000 | Investor sold |
| 1:32pm | Leesburg Va Ref & Pub Impt | 2040-Jan | 5.000% | 111.405 | 3.307 | $25,000 | Investor bought |
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