Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Winchester Va Ref-pub Impt | 2028-Sep | 4.000% | 103.404 | 2.945 | $10,000 | Investor sold |
12:31pm | Winchester Va Ref-pub Impt | 2028-Sep | 4.000% | 103.464 | 2.927 | $10,000 | Investor bought |
12:31pm | Winchester Va Ref-pub Impt | 2028-Sep | 4.000% | 103.404 | 2.945 | $10,000 | Inter-dealer |
12:30pm | Lynchburg Va Ref-pub Impt | 2024-Jun | 5.000% | 100.262 | 3.363 | $25,000 | Inter-dealer |
12:30pm | Lynchburg Va Ref-pub Impt | 2024-Jun | 5.000% | 100.210 | 3.671 | $25,000 | Investor bought |
12:29pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2025-Dec | 5.000% | 102.403 | 3.500 | $20,000 | Investor bought |
12:28pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A | 2026-Oct | 5.000% | 100.755 | 3.464 | $35,000 | Investor bought |
12:28pm | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 118.450 | 2.550 | $1,000,000+ | Investor bought |
12:28pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A | 2026-Oct | 5.000% | 100.755 | 3.464 | $35,000 | Inter-dealer |
12:06pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2029-Aug | 5.000% | 106.563 | 2.918 | $55,000 | Investor sold |
12:05pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.510 | 4.060 | $5,000 | Inter-dealer |
12:05pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.565 | 4.053 | $5,000 | Investor bought |
12:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 103.621 | 3.219 | $15,000 | Investor bought |
12:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 103.521 | 3.267 | $15,000 | Investor sold |
12:00pm | Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- | 2024-Aug | 5.000% | 100.122 | 4.590 | $15,000 | Investor sold |
11:59am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 106.751 | 2.861 | $125,000 | Investor sold |
11:57am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 106.168 | 2.810 | $5,000 | Inter-dealer |
11:57am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 106.168 | 2.810 | $5,000 | Investor bought |
11:55am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 98.400 | 3.200 | $20,000 | Investor bought |
11:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2024-May | 5.000% | 100.100 | 4.100 | $225,000 | Investor bought |
11:51am | Danville Va Ref-pub Impt | 2025-Mar | 4.000% | 100.850 | 3.050 | $50,000 | Investor bought |
11:51am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 95.300 | 3.506 | $10,000 | Investor sold |
11:50am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2029-Oct | 5.000% | 107.805 | 2.650 | $10,000 | Inter-dealer |
11:50am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2029-Oct | 5.000% | 107.805 | 2.650 | $10,000 | Investor bought |
11:50am | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 60.529 | 4.950 | $120,000 | Inter-dealer |
11:50am | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 60.479 | 4.955 | $120,000 | Inter-dealer |
11:50am | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 108.428 | 2.760 | $10,000 | Investor bought |
11:47am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 95.580 | 3.475 | $10,000 | Inter-dealer |
11:47am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 95.830 | 3.447 | $10,000 | Investor bought |
11:41am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 99.218 | 4.050 | $10,000 | Investor bought |
11:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 106.545 | 3.076 | $30,000 | Inter-dealer |
11:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 106.545 | 3.076 | $30,000 | Investor sold |
11:40am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 108.394 | 2.680 | $2,140,000+ | Inter-dealer |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 110.555 | 2.693 | $40,000 | Investor bought |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 110.180 | 2.770 | $40,000 | Inter-dealer |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 109.930 | 2.822 | $40,000 | Inter-dealer |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 109.630 | 2.885 | $40,000 | Investor sold |
11:37am | Blacksburg Va Ref-cap Impt | 2029-Mar | 5.000% | 109.950 | 2.818 | $30,000 | Investor sold |
11:33am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 90.000 | 5.016 | $15,000 | Investor bought |
11:29am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 107.195 | 2.892 | $30,000 | Inter-dealer |
11:29am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 107.445 | 2.822 | $30,000 | Inter-dealer |
11:26am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2037-Dec | 3.625% | 97.750 | 3.838 | $50,000 | Investor bought |
11:23am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2025-Feb | 5.000% | 101.257 | 3.451 | $25,000 | Investor bought |
11:22am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2024-Dec | 5.000% | 100.422 | 4.342 | $10,000 | Investor sold |
11:22am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2024-May | 5.000% | 100.054 | 4.471 | $235,000 | Investor sold |
11:21am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2024-Dec | 5.000% | 100.672 | 3.960 | $10,000 | Inter-dealer |
11:16am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 95.344 | 3.522 | $100,000 | Investor bought |
11:16am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 94.794 | 3.586 | $100,000 | Investor sold |
11:16am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 95.244 | 3.534 | $100,000 | Inter-dealer |
11:16am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 94.994 | 3.563 | $100,000 | Inter-dealer |
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