Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 102.750 | 3.096 | $70,000 | Inter-dealer |
3:13pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 102.685 | 3.117 | $70,000 | Investor sold |
3:12pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 92.160 | 4.515 | $5,000 | Inter-dealer |
3:12pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 91.660 | 4.550 | $5,000 | Inter-dealer |
3:12pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 5.000% | 108.300 | 2.934 | $50,000 | Inter-dealer |
3:12pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 5.000% | 108.300 | 2.934 | $50,000 | Investor bought |
3:11pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 67.575 | 4.725 | $55,000 | Inter-dealer |
3:11pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 67.450 | 4.738 | $55,000 | Inter-dealer |
3:11pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 67.828 | 4.698 | $55,000 | Inter-dealer |
3:11pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 68.558 | 4.621 | $55,000 | Investor bought |
3:09pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 94.157 | 3.850 | $10,000 | Investor sold |
3:07pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 102.264 | 3.370 | $5,000 | Inter-dealer |
3:07pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 102.364 | 3.299 | $5,000 | Investor bought |
3:07pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 116.060 | 2.911 | $75,000 | Investor sold |
3:07pm | Portsmouth Va Ref-ser A | 2025-Aug | 5.000% | 101.620 | 3.680 | $20,000 | Investor sold |
3:06pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.102 | 3.862 | $100,000 | Inter-dealer |
3:06pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.102 | 3.862 | $100,000 | Inter-dealer |
3:06pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.202 | 3.850 | $100,000 | Investor bought |
3:06pm | Richmond Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 105.720 | 3.120 | $25,000 | Inter-dealer |
3:06pm | Richmond Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 105.720 | 3.120 | $25,000 | Investor bought |
3:05pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 106.339 | 3.200 | $10,000 | Investor bought |
3:05pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.121 | 3.860 | $100,000 | Inter-dealer |
3:04pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 5.000% | 107.945 | 3.018 | $10,000 | Investor bought |
3:04pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 5.000% | 107.745 | 3.066 | $10,000 | Investor sold |
3:03pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 103.560 | 3.355 | $40,000 | Investor bought |
3:03pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 104.860 | 3.250 | $15,000 | Investor bought |
3:03pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 103.648 | 3.284 | $15,000 | Investor bought |
3:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 106.610 | 3.026 | $125,000 | Investor bought |
3:02pm | Newport News Va Ref-gen Impt-ser A | 2027-Aug | 5.000% | 103.495 | 3.385 | $170,000 | Inter-dealer |
3:01pm | Newport News Va Ref-gen Impt-ser A | 2027-Aug | 5.000% | 103.395 | 3.430 | $170,000 | Inter-dealer |
3:01pm | Newport News Va Ref-gen Impt-ser A | 2027-Aug | 5.000% | 103.195 | 3.520 | $170,000 | Inter-dealer |
3:01pm | Newport News Va Ref-gen Impt-ser A | 2027-Aug | 5.000% | 103.195 | 3.520 | $170,000 | Investor sold |
2:58pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2029-Oct | 5.000% | 107.880 | 3.400 | $5,000 | Inter-dealer |
2:58pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2029-Oct | 5.000% | 107.880 | 3.400 | $5,000 | Inter-dealer |
2:58pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2029-Oct | 5.000% | 107.880 | 3.400 | $5,000 | Investor sold |
2:58pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.648 | 3.160 | $370,000 | Investor bought |
2:55pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 108.246 | 2.855 | $55,000 | Investor bought |
2:55pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 108.237 | 2.857 | $55,000 | Inter-dealer |
2:54pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 87.250 | 6.819 | $20,000 | Investor sold |
2:51pm | Richmond Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 105.720 | 3.120 | $50,000 | Inter-dealer |
2:51pm | Richmond Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 105.720 | 3.120 | $50,000 | Investor bought |
2:51pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 105.918 | 2.961 | $150,000 | Investor bought |
2:50pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 105.684 | 3.039 | $20,000 | Inter-dealer |
2:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.988 | 3.272 | $15,000 | Investor sold |
2:48pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 93.754 | 3.718 | $30,000 | Investor sold |
2:47pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.648 | 3.160 | $50,000 | Inter-dealer |
2:47pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.648 | 3.160 | $50,000 | Investor bought |
2:46pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 105.494 | 3.102 | $30,000 | Inter-dealer |
2:46pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 105.567 | 3.078 | $30,000 | Inter-dealer |
2:46pm | Virginia St Ref-ser A | 2036-Jun | 2.000% | 78.208 | 4.333 | $100,000 | Inter-dealer |
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