Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:11pm | St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B | 2037-Dec | 4.000% | 82.853 | 6.000 | $30,000 | Investor bought |
4:41pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2031-Jul | 5.000% | 113.983 | 2.400 | $100,000 | Investor bought |
4:19pm | Petersburg Va Ref | 2049-Dec | 4.000% | 96.236 | 4.250 | $25,000 | Investor bought |
4:18pm | Falls Church Va Ref-pub Impt-ser B | 2033-Jul | 2.500% | 93.033 | 3.525 | $10,000 | Investor sold |
4:06pm | Chesterfield Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 100.606 | 2.895 | $20,000 | Investor sold |
3:59pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2029-Nov | 5.000% | 101.950 | 3.222 | $10,000 | Investor sold |
3:58pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2033-Jun | 3.250% | 99.700 | 3.294 | $5,000 | Investor sold |
3:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 111.624 | 3.407 | $20,000 | Investor bought |
3:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 111.624 | 3.407 | $20,000 | Inter-dealer |
3:52pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2037-Oct | 3.500% | 95.160 | 4.009 | $5,000 | Inter-dealer |
3:52pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2037-Oct | 3.500% | 95.160 | 4.009 | $5,000 | Investor bought |
3:47pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2032-Sep | 5.000% | 111.510 | 3.146 | $75,000 | Investor bought |
3:47pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2032-Sep | 5.000% | 111.410 | 3.161 | $75,000 | Investor sold |
3:46pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 115.709 | 2.630 | $50,000 | Inter-dealer |
3:46pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 115.709 | 2.630 | $50,000 | Investor sold |
3:43pm | Norfolk Va Ref-taxable-ser B | 2032-Oct | 2.754% | 91.569 | 4.146 | $35,000 | Inter-dealer |
3:43pm | Norfolk Va Ref-taxable-ser B | 2032-Oct | 2.754% | 91.592 | 4.142 | $35,000 | Investor bought |
3:41pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 100.060 | 3.567 | $40,000 | Investor bought |
3:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 110.189 | 2.098 | $60,000 | Investor bought |
3:28pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2029-Jan | 5.000% | 99.008 | 5.330 | $50,000 | Investor bought |
3:27pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2029-Jan | 5.000% | 99.008 | 5.330 | $50,000 | Inter-dealer |
3:27pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2029-Jan | 5.000% | 98.633 | 5.456 | $50,000 | Inter-dealer |
3:27pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2029-Jan | 5.000% | 98.573 | 5.477 | $50,000 | Investor sold |
3:26pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2030-May | 5.000% | 110.300 | 2.621 | $50,000 | Investor sold |
3:25pm | Norfolk Va Wtr Rev Ref | 2036-Nov | 5.000% | 114.445 | N/R | $75,000 | Investor sold |
3:25pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.952 | 2.171 | $125,000 | Investor bought |
3:25pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.922 | 2.185 | $125,000 | Investor sold |
3:25pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 113.711 | 2.200 | $100,000 | Investor sold |
3:25pm | Leesburg Va Ref-ser D | 2030-Jan | 5.000% | 111.773 | 2.140 | $125,000 | Inter-dealer |
3:25pm | Leesburg Va Ref-ser D | 2030-Jan | 5.000% | 111.773 | 2.140 | $125,000 | Investor sold |
3:25pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 113.711 | 2.200 | $100,000 | Inter-dealer |
3:25pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.349 | 2.271 | $110,000 | Investor sold |
3:25pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 102.409 | 2.211 | $100,000 | Investor sold |
3:20pm | Norfolk Va Wtr Rev Ref | 2031-Nov | 5.000% | 114.669 | N/R | $3,100,000+ | Investor sold |
3:15pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2036-Apr | 4.000% | 100.734 | 2.631 | $10,000 | Investor sold |
3:15pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2036-Apr | 4.000% | 100.734 | 2.631 | $10,000 | Inter-dealer |
3:15pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2036-Mar | 4.800% | 88.020 | 6.387 | $10,000 | Inter-dealer |
3:15pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2036-Mar | 4.800% | 88.070 | 6.380 | $10,000 | Investor bought |
3:12pm | Virginia St Ref-ser A | 2035-Jun | 2.000% | 84.700 | 3.908 | $10,000 | Inter-dealer |
3:12pm | Virginia St Ref-ser A | 2035-Jun | 2.000% | 84.700 | 3.908 | $10,000 | Inter-dealer |
3:12pm | Virginia St Ref-ser A | 2035-Jun | 2.000% | 84.800 | 3.895 | $10,000 | Investor bought |
3:11pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2026-Apr | 5.250% | 101.529 | 2.404 | $425,000 | Investor sold |
3:10pm | Norfolk Va Wtr Rev Ref | 2030-Nov | 5.000% | 113.312 | N/R | $3,135,000+ | Investor sold |
3:10pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2029-Nov | 5.000% | 102.222 | 2.979 | $10,000 | Inter-dealer |
3:10pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2029-Nov | 5.000% | 102.222 | 2.979 | $10,000 | Inter-dealer |
3:09pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 106.516 | 4.112 | $45,000 | Inter-dealer |
3:09pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 106.516 | 4.112 | $45,000 | Investor bought |
3:09pm | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 100.869 | 2.353 | $5,000 | Investor bought |
3:08pm | Virginia St Ref-ser A | 2035-Jun | 2.000% | 83.950 | 4.012 | $10,000 | Inter-dealer |
3:08pm | Virginia St Ref-ser A | 2035-Jun | 2.000% | 83.850 | 4.025 | $10,000 | Investor sold |
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