| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Virginia Port Auth Port Fac Rev | 2044-Jul | 5.000% | 110.403 | 3.681 | $5,000 | Investor bought |
| 10:30am | Virginia Port Auth Port Fac Rev | 2044-Jul | 5.000% | 108.236 | 3.943 | $5,000 | Inter-dealer |
| 10:29am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2031-Feb | 5.000% | 104.874 | 2.473 | $200,000 | Investor sold |
| 10:28am | Virginia Beach Va Storm Wtr Util Rev | 2035-Nov | 3.000% | 98.411 | 3.190 | $10,000 | Inter-dealer |
| 10:28am | Virginia Beach Va Storm Wtr Util Rev | 2035-Nov | 3.000% | 98.411 | 3.190 | $10,000 | Inter-dealer |
| 10:28am | Virginia Beach Va Storm Wtr Util Rev | 2035-Nov | 3.000% | 98.608 | 3.166 | $10,000 | Inter-dealer |
| 10:28am | Virginia Beach Va Storm Wtr Util Rev | 2035-Nov | 3.000% | 99.961 | 3.004 | $10,000 | Investor bought |
| 10:27am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2031-Jul | 5.000% | 113.939 | 2.247 | $55,000 | Inter-dealer |
| 10:27am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2031-Jul | 5.000% | 113.939 | 2.247 | $55,000 | Investor bought |
| 10:26am | Richmond Va Pub Util Rev Ser A | 2040-Jan | 3.000% | 90.690 | 3.870 | $15,000 | Inter-dealer |
| 10:26am | Richmond Va Pub Util Rev Ser A | 2040-Jan | 3.000% | 90.620 | 3.877 | $15,000 | Investor sold |
| 10:26am | Richmond Va Pub Util Rev Ser A | 2040-Jan | 3.000% | 92.504 | 3.692 | $15,000 | Investor bought |
| 10:25am | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B | 2030-Aug | 5.000% | 111.210 | 2.354 | $5,000 | Inter-dealer |
| 10:25am | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B | 2030-Aug | 5.000% | 111.210 | 2.354 | $5,000 | Inter-dealer |
| 10:25am | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B | 2030-Aug | 5.000% | 110.811 | 2.442 | $5,000 | Investor sold |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2042-May | 3.500% | 94.780 | 3.938 | $10,000 | Investor sold |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2042-May | 3.500% | 94.980 | 3.920 | $10,000 | Inter-dealer |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2042-May | 3.500% | 94.980 | 3.920 | $10,000 | Inter-dealer |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2042-May | 3.500% | 97.117 | 3.738 | $10,000 | Investor bought |
| 10:23am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2031-Jun | 5.000% | 112.619 | 2.455 | $5,000 | Inter-dealer |
| 10:23am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2031-Jun | 5.000% | 112.759 | 2.429 | $5,000 | Investor bought |
| 10:23am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2031-Jun | 5.000% | 112.619 | 2.455 | $5,000 | Inter-dealer |
| 10:23am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2031-Jun | 5.000% | 112.220 | 2.531 | $5,000 | Investor sold |
| 10:23am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2033-Aug | 5.000% | 117.522 | 2.427 | $40,000 | Investor bought |
| 10:22am | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 117.224 | 2.587 | $20,000 | Investor bought |
| 10:20am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.750 | 4.144 | $100,000 | Inter-dealer |
| 10:20am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.750 | 4.079 | $100,000 | Investor bought |
| 10:20am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.750 | 4.144 | $100,000 | Inter-dealer |
| 10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2038-Sep | 5.000% | 111.977 | 2.980 | $100,000 | Inter-dealer |
| 10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2038-Sep | 5.000% | 112.037 | 2.970 | $100,000 | Investor bought |
| 10:17am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2030-Aug | 5.000% | 111.727 | 2.239 | $80,000 | Investor bought |
| 10:16am | Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health | 2047-Jan | 2.100% | 100.000 | N/R | $700,000 | Investor bought |
| 10:11am | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2028-Aug | 5.000% | 101.098 | 2.723 | $35,000 | Inter-dealer |
| 10:11am | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2028-Aug | 5.000% | 101.033 | 2.856 | $35,000 | Investor sold |
| 10:11am | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2028-Aug | 5.000% | 101.198 | 2.518 | $35,000 | Investor bought |
| 10:11am | University Va Univ Revs Ref-gen-pledge-ser A | 2039-Apr | 5.000% | 102.688 | 2.620 | $50,000 | Inter-dealer |
| 10:10am | University Va Univ Revs Ref-gen-pledge-ser A | 2039-Apr | 5.000% | 102.688 | 2.620 | $50,000 | Investor bought |
| 10:07am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2038-Oct | 4.000% | 100.626 | 3.814 | $5,000 | Inter-dealer |
| 10:07am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2038-Oct | 4.000% | 100.626 | 3.814 | $5,000 | Inter-dealer |
| 10:07am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2038-Oct | 4.000% | 100.826 | 3.755 | $5,000 | Investor bought |
| 10:05am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2051-May | 5.000% | 104.048 | 4.410 | $25,000 | Inter-dealer |
| 10:05am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2051-May | 5.000% | 103.798 | 4.446 | $25,000 | Inter-dealer |
| 10:04am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.350 | 4.116 | $50,000 | Inter-dealer |
| 10:04am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.415 | 4.112 | $50,000 | Inter-dealer |
| 10:04am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 100.111 | 3.984 | $50,000 | Investor bought |
| 10:04am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.250 | 4.124 | $50,000 | Investor sold |
| 10:03am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2031-Aug | 5.000% | 113.704 | 2.326 | $15,000 | Investor sold |
| 10:03am | Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg-dorsey Flats & Virginia | 2028-May | 3.375% | 100.595 | N/R | $10,000 | Inter-dealer |
| 10:03am | Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg-dorsey Flats & Virginia | 2028-May | 3.375% | 100.795 | N/R | $10,000 | Investor bought |
| 10:03am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.350 | 4.116 | $60,000 | Inter-dealer |
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