Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 105.486 | 3.210 | $10,000 | Inter-dealer |
10:14am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2024-Sep | 5.000% | 100.342 | 4.056 | $30,000 | Inter-dealer |
10:14am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2024-Sep | 5.000% | 100.342 | 4.056 | $30,000 | Investor bought |
10:14am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2024-Sep | 5.000% | 100.292 | 4.189 | $30,000 | Inter-dealer |
10:07am | Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- | 2024-Aug | 5.000% | 100.193 | 4.186 | $30,000 | Inter-dealer |
10:07am | Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- | 2024-Aug | 5.000% | 100.193 | 4.186 | $30,000 | Investor bought |
10:07am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.850 | 3.537 | $30,000 | Investor bought |
10:07am | Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- | 2024-Aug | 5.000% | 100.143 | 4.381 | $30,000 | Inter-dealer |
10:07am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.847 | 3.539 | $30,000 | Inter-dealer |
10:04am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 101.560 | 3.624 | $30,000 | Investor bought |
10:01am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.125 | 4.138 | $250,000 | Inter-dealer |
10:01am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2035-Jun | 3.250% | 94.171 | 3.902 | $5,000 | Inter-dealer |
9:57am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.125 | 4.138 | $400,000 | Inter-dealer |
9:57am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.125 | 4.138 | $250,000 | Inter-dealer |
9:53am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.125 | 4.138 | $250,000 | Inter-dealer |
9:50am | Harrisonburg Va Ref-pub Impt-ser A | 2024-Jul | 5.000% | 100.100 | 4.457 | $15,000 | Investor bought |
9:50am | Harrisonburg Va Ref-pub Impt-ser A | 2024-Jul | 5.000% | 100.040 | 4.740 | $15,000 | Investor sold |
9:48am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.065 | 4.143 | $1,150,000+ | Inter-dealer |
9:46am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 105.654 | 3.279 | $100,000 | Investor sold |
9:46am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 110.200 | 3.248 | $20,000 | Investor sold |
9:46am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 115.060 | 3.232 | $10,000 | Investor sold |
9:46am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2028-Sep | 5.000% | 106.740 | 3.318 | $10,000 | Investor sold |
9:46am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 117.579 | 2.970 | $15,000 | Investor sold |
9:46am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 117.579 | 2.970 | $15,000 | Inter-dealer |
9:46am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2031-Oct | 5.000% | 111.565 | 3.006 | $40,000 | Inter-dealer |
9:46am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2031-Oct | 5.000% | 111.565 | 3.006 | $40,000 | Investor sold |
9:38am | West Virginia St Ref-st Rd-ser A | 2024-Jun | 5.000% | 100.067 | 4.158 | $2,500,000+ | Investor sold |
9:34am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 110.635 | 2.923 | $100,000 | Investor bought |
9:33am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 110.510 | 2.946 | $100,000 | Inter-dealer |
9:31am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2024-Aug | 5.000% | 100.271 | 3.882 | $335,000 | Inter-dealer |
9:31am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2024-Aug | 5.000% | 100.271 | 3.882 | $335,000 | Inter-dealer |
9:31am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2024-Aug | 5.000% | 100.285 | 3.823 | $335,000 | Investor bought |
9:30am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 99.504 | 4.036 | $100,000 | Investor bought |
9:30am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.504 | 4.110 | $100,000 | Inter-dealer |
9:30am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.444 | 4.114 | $100,000 | Inter-dealer |
9:30am | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.504 | 4.110 | $100,000 | Inter-dealer |
9:28am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2024-Aug | 5.000% | 100.240 | 4.002 | $135,000 | Inter-dealer |
9:28am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2024-Aug | 5.000% | 100.240 | 4.002 | $135,000 | Inter-dealer |
9:28am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2024-Aug | 5.000% | 100.277 | 3.858 | $135,000 | Investor bought |
9:28am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2024-Aug | 5.000% | 100.305 | 3.800 | $580,000 | Investor bought |
9:24am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.146 | 4.079 | $50,000 | Inter-dealer |
9:24am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.146 | 4.079 | $50,000 | Inter-dealer |
9:24am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.246 | 3.506 | $50,000 | Investor bought |
9:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.380 | 3.387 | $40,000 | Inter-dealer |
9:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.280 | 3.502 | $40,000 | Inter-dealer |
9:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.430 | 3.329 | $40,000 | Inter-dealer |
9:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.430 | 3.329 | $40,000 | Investor bought |
9:21am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 101.999 | 3.681 | $50,000 | Investor bought |
9:21am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 101.099 | 3.823 | $50,000 | Inter-dealer |
9:21am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 101.034 | 3.834 | $50,000 | Investor sold |
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