Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:51pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 99.633 | 3.082 | $150,000 | Inter-dealer |
4:51pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 99.386 | 3.138 | $150,000 | Investor sold |
4:51pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 99.633 | 3.082 | $150,000 | Inter-dealer |
4:35pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 101.657 | 2.906 | $95,000 | Inter-dealer |
4:35pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.184 | 3.629 | $130,000 | Inter-dealer |
4:35pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.159 | 3.803 | $130,000 | Investor sold |
4:35pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 101.644 | 2.922 | $95,000 | Investor sold |
4:32pm | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 106.549 | 2.762 | $15,000 | Investor bought |
4:32pm | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 106.549 | 2.762 | $15,000 | Inter-dealer |
4:30pm | Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ | 2041-Oct | 4.524% | 90.025 | 5.468 | $10,000 | Inter-dealer |
4:30pm | Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ | 2041-Oct | 4.524% | 90.275 | 5.443 | $10,000 | Inter-dealer |
4:30pm | Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ | 2041-Oct | 4.524% | 92.307 | 5.241 | $10,000 | Investor bought |
4:25pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2034-Aug | 5.000% | 116.899 | 2.819 | $75,000 | Investor bought |
4:24pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 101.879 | 3.499 | $100,000 | Investor sold |
4:23pm | Newport News Va Ref-ser C | 2032-Feb | 4.000% | 107.852 | 2.640 | $5,000 | Investor bought |
4:21pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2031-Oct | 5.000% | 100.915 | 3.042 | $20,000 | Investor bought |
4:21pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2031-Oct | 5.000% | 100.815 | 3.254 | $20,000 | Inter-dealer |
4:21pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2031-Oct | 5.000% | 100.615 | 3.678 | $20,000 | Investor sold |
4:18pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.270 | 2.836 | $50,000 | Investor bought |
3:54pm | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 110.860 | 2.380 | $25,000 | Investor bought |
3:53pm | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 3.570% | 86.420 | 4.636 | $25,000 | Investor sold |
3:53pm | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 3.570% | 87.420 | 4.551 | $25,000 | Inter-dealer |
3:52pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 105.550 | 2.509 | $25,000 | Investor bought |
3:48pm | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 102.590 | 2.524 | $25,000 | Inter-dealer |
3:48pm | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 102.525 | 2.560 | $25,000 | Investor sold |
3:48pm | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 102.790 | 2.412 | $25,000 | Inter-dealer |
3:48pm | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 102.790 | 2.412 | $25,000 | Investor bought |
3:46pm | Norfolk Va Ref-ser B | 2026-Oct | 4.000% | 100.920 | 3.034 | $15,000 | Investor sold |
3:45pm | Lynchburg Va Ref & Impt | 2026-Feb | 5.000% | 100.673 | 2.772 | $15,000 | Inter-dealer |
3:45pm | Lynchburg Va Ref & Impt | 2026-Feb | 5.000% | 100.673 | 2.772 | $15,000 | Inter-dealer |
3:45pm | Lynchburg Va Ref & Impt | 2026-Feb | 5.000% | 100.773 | 2.451 | $15,000 | Investor bought |
3:44pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 113.128 | 2.522 | $45,000 | Investor sold |
3:43pm | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2029-Jun | 3.000% | 99.299 | 3.205 | $15,000 | Investor sold |
3:42pm | Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar | 2030-Sep | 4.750% | 97.044 | 5.445 | $60,000 | Investor sold |
3:41pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 111.990 | 2.348 | $100,000 | Inter-dealer |
3:41pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 112.190 | 2.306 | $100,000 | Inter-dealer |
3:41pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 112.190 | 2.306 | $100,000 | Investor bought |
3:41pm | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 111.990 | 2.348 | $100,000 | Inter-dealer |
3:37pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2028-Aug | 5.000% | 102.489 | 1.879 | $45,000 | Investor bought |
3:37pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2028-Aug | 5.000% | 102.089 | 2.371 | $45,000 | Inter-dealer |
3:37pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2032-Feb | 5.000% | 105.263 | 2.079 | $15,000 | Investor bought |
3:36pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2032-Feb | 5.000% | 104.463 | 2.511 | $15,000 | Inter-dealer |
3:35pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.634 | 2.817 | $25,000 | Investor sold |
3:35pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.699 | 2.732 | $25,000 | Inter-dealer |
3:35pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 102.249 | 2.014 | $25,000 | Investor bought |
3:30pm | Newport News Va Wtr Rev Ref | 2036-Jul | 5.000% | 101.223 | 3.358 | $20,000 | Inter-dealer |
3:30pm | Newport News Va Wtr Rev Ref | 2036-Jul | 5.000% | 101.224 | 3.357 | $20,000 | Investor bought |
3:25pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 107.533 | 4.000 | $120,000 | Investor bought |
3:24pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 97.967 | 5.280 | $625,000 | Investor bought |
3:24pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 97.933 | 5.285 | $625,000 | Investor sold |
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