Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2031-Nov | 4.300% | 99.900 | 4.316 | $10,000 | Investor sold |
11:11am | Virginia St Hsg Dev Auth Rental Hsg-ser C | 2026-Aug | 2.600% | 97.222 | 4.419 | $25,000 | Inter-dealer |
11:11am | Virginia St Hsg Dev Auth Rental Hsg-ser C | 2026-Aug | 2.600% | 97.222 | 4.419 | $25,000 | Inter-dealer |
11:11am | Virginia St Hsg Dev Auth Rental Hsg-ser C | 2026-Aug | 2.600% | 97.222 | 4.419 | $25,000 | Investor sold |
11:06am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.340 | 4.685 | $10,000 | Investor sold |
11:06am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.400 | 4.670 | $10,000 | Inter-dealer |
11:00am | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-ii | 2055-Jul | 3.900% | 99.448 | N/R | $30,000 | Investor bought |
10:57am | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-ii | 2055-Jul | 3.900% | 99.448 | N/R | $30,000 | Inter-dealer |
10:57am | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-ii | 2055-Jul | 3.900% | 99.388 | N/R | $30,000 | Investor sold |
10:49am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2028-Dec | 1.300% | 89.859 | 4.121 | $5,000 | Investor bought |
10:27am | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2034-Sep | 3.250% | 95.148 | 3.855 | $50,000 | Inter-dealer |
10:27am | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2034-Sep | 3.250% | 96.398 | 3.696 | $50,000 | Investor bought |
10:16am | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2036-Jul | 5.000% | 109.535 | 3.685 | $45,000 | Investor bought |
10:11am | Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c | 2030-Aug | 3.500% | 98.250 | 3.850 | $50,000 | Investor sold |
10:11am | Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c | 2030-Aug | 3.500% | 98.250 | 3.850 | $50,000 | Inter-dealer |
9:58am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2060-Oct | 5.900% | 101.125 | 5.733 | $20,000 | Investor bought |
9:50am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2066-Oct | 5.950% | 97.351 | 6.126 | $1,000,000+ | Inter-dealer |
9:50am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2066-Oct | 5.950% | 97.301 | 6.129 | $1,000,000+ | Inter-dealer |
9:48am | Virginia St Hsg Dev Auth Rental Hsg-ser I | 2053-Nov | 2.625% | 65.057 | 4.900 | $5,000 | Inter-dealer |
9:47am | Virginia St Hsg Dev Auth Rental Hsg-ser I | 2053-Nov | 2.625% | 65.257 | 4.883 | $5,000 | Investor bought |
9:38am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2066-Oct | 5.950% | 98.623 | 6.040 | $30,000 | Inter-dealer |
9:38am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2066-Oct | 5.950% | 98.623 | 6.040 | $30,000 | Inter-dealer |
9:38am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2066-Oct | 5.950% | 98.623 | 6.040 | $30,000 | Investor bought |
9:18am | Virginia St Hsg Dev Auth Taxable-rental-ser F | 2060-Oct | 5.900% | 101.125 | 5.733 | $30,000 | Investor bought |
8:59am | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B | 2031-Oct | 5.064% | 99.660 | 5.123 | $5,000 | Inter-dealer |
8:59am | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B | 2031-Oct | 5.064% | 99.860 | 5.087 | $5,000 | Investor bought |
8:53am | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2066-Apr | 4.500% | 98.625 | 4.574 | $3,390,000+ | Inter-dealer |
8:53am | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2066-Apr | 4.500% | 98.625 | 4.574 | $3,390,000+ | Investor sold |
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