Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Chesapeake Va Ref-pub Impt-ser A | 2025-May | 3.000% | 98.917 | 4.101 | $45,000 | Inter-dealer |
1:14pm | Chesapeake Va Ref-pub Impt-ser A | 2025-May | 3.000% | 98.720 | 4.303 | $45,000 | Investor sold |
1:13pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 103.320 | 3.460 | $25,000 | Investor sold |
1:13pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 105.710 | 3.179 | $10,000 | Investor bought |
1:13pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 105.650 | 3.188 | $10,000 | Investor sold |
1:12pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2034-Oct | 5.000% | 102.142 | 3.451 | $100,000 | Investor bought |
1:12pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2034-Oct | 5.000% | 102.127 | 3.461 | $100,000 | Investor sold |
1:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 2.000% | 77.106 | 4.441 | $10,000 | Inter-dealer |
1:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 2.000% | 77.006 | 4.453 | $10,000 | Investor sold |
1:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 2.000% | 77.176 | 4.432 | $10,000 | Investor bought |
1:04pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 112.598 | 3.015 | $30,000 | Investor sold |
1:04pm | Manassas Park Va Ref | 2025-Jan | 5.000% | 100.693 | 4.008 | $20,000 | Investor sold |
1:03pm | Lynchburg Va Ref-pub Impt | 2024-Jun | 5.000% | 100.123 | 3.657 | $20,000 | Inter-dealer |
1:03pm | Lynchburg Va Ref-pub Impt | 2024-Jun | 5.000% | 100.223 | 2.647 | $20,000 | Investor bought |
1:03pm | Lynchburg Va Ref-pub Impt | 2024-Jun | 5.000% | 100.123 | 3.657 | $20,000 | Inter-dealer |
1:03pm | Lynchburg Va Ref-pub Impt | 2024-Jun | 5.000% | 100.023 | 4.668 | $20,000 | Inter-dealer |
1:02pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 115.298 | 2.993 | $15,000 | Inter-dealer |
1:02pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 115.298 | 2.993 | $15,000 | Investor sold |
1:02pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2024-Jun | 5.000% | 100.138 | 3.505 | $40,000 | Inter-dealer |
1:02pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2024-Jun | 5.000% | 100.238 | 2.496 | $40,000 | Investor bought |
1:02pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2024-Jun | 5.000% | 100.138 | 3.505 | $40,000 | Inter-dealer |
1:01pm | Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2027-Dec | 1.000% | 87.845 | 4.713 | $50,000 | Inter-dealer |
1:01pm | Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2027-Dec | 1.000% | 87.845 | 4.713 | $50,000 | Inter-dealer |
1:01pm | Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2027-Dec | 1.000% | 87.663 | 4.773 | $50,000 | Investor sold |
1:00pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2025-Jun | 1.350% | 96.064 | 5.082 | $30,000 | Inter-dealer |
1:00pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2025-Jun | 1.350% | 96.064 | 5.082 | $30,000 | Inter-dealer |
1:00pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2025-Jun | 1.350% | 95.916 | 5.227 | $30,000 | Investor sold |
12:59pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2026-Jul | 1.200% | 92.464 | 4.884 | $50,000 | Inter-dealer |
12:59pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2026-Jul | 1.200% | 92.464 | 4.884 | $50,000 | Inter-dealer |
12:59pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2026-Jul | 1.200% | 92.322 | 4.957 | $50,000 | Investor sold |
12:59pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 99.469 | 4.040 | $100,000 | Investor bought |
12:54pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.140 | 4.152 | $25,000 | Inter-dealer |
12:54pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.213 | 3.752 | $25,000 | Inter-dealer |
12:54pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.243 | 3.588 | $25,000 | Investor bought |
12:54pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
12:52pm | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 61.825 | 4.918 | $5,000 | Inter-dealer |
12:52pm | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 62.025 | 4.898 | $5,000 | Investor bought |
12:49pm | Norfolk Va Wtr Rev Ref-ser B | 2028-Nov | 5.250% | 101.960 | 3.904 | $10,000 | Investor sold |
12:49pm | Norfolk Va Ref-cap Impt-ser A | 2032-Sep | 5.000% | 114.360 | 3.039 | $5,000 | Investor sold |
12:47pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 103.952 | 3.396 | $20,000 | Investor sold |
12:47pm | Isle Wight Cnty Va Ref | 2026-Jul | 5.000% | 103.179 | 3.471 | $25,000 | Investor sold |
12:44pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 102.264 | 3.660 | $25,000 | Investor sold |
12:41pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2035-Jun | 3.250% | 93.471 | 3.983 | $5,000 | Investor sold |
12:40pm | Falls Church Va Ref-pub Impt-ser B | 2029-Jul | 3.000% | 96.594 | 3.723 | $5,000 | Investor sold |
12:39pm | Lynchburg Va Ref-pub Impt | 2042-Jun | 4.000% | 99.870 | 4.010 | $100,000 | Investor bought |
12:39pm | Lynchburg Va Ref-pub Impt | 2042-Jun | 4.000% | 99.870 | 4.010 | $50,000 | Investor bought |
12:39pm | Lynchburg Va Ref-pub Impt | 2042-Jun | 4.000% | 99.870 | 4.010 | $100,000 | Investor bought |
12:38pm | Lynchburg Va Ref-pub Impt | 2042-Jun | 4.000% | 99.870 | 4.010 | $25,000 | Investor bought |
12:38pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.398 | 3.190 | $100,000 | Inter-dealer |
12:38pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.338 | 3.197 | $100,000 | Inter-dealer |
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