Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B | 2025-Oct | 5.000% | 100.079 | 3.934 | $30,000 | Investor sold |
4:44pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B | 2025-Oct | 5.000% | 100.139 | 3.203 | $30,000 | Investor bought |
4:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.070 | 4.329 | $10,000 | Investor sold |
4:40pm | Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution | 2025-Jul | 5.500% | 100.041 | 4.254 | $660,000 | Investor sold |
4:37pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.602 | 2.748 | $960,000 | Investor sold |
4:37pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.248 | 2.941 | $15,000 | Investor bought |
4:37pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.188 | 2.995 | $15,000 | Investor sold |
4:37pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.876 | 3.032 | $55,000 | Investor sold |
4:37pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.476 | 2.736 | $875,000 | Investor sold |
4:34pm | Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar | 2026-Sep | 5.000% | 91.111 | 13.217 | $50,000 | Inter-dealer |
4:34pm | Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar | 2026-Sep | 5.000% | 90.736 | 13.589 | $50,000 | Investor sold |
4:29pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.725 | 4.207 | $10,000 | Investor sold |
4:29pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.925 | 4.180 | $10,000 | Investor bought |
4:26pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2026-Jun | 5.000% | 102.123 | 2.726 | $45,000 | Investor bought |
4:25pm | Lynchburg Va Ref-pub Impt-ser B | 2027-Dec | 5.000% | 105.173 | 2.802 | $15,000 | Inter-dealer |
4:25pm | Lynchburg Va Ref-pub Impt-ser B | 2027-Dec | 5.000% | 105.173 | 2.802 | $15,000 | Investor sold |
4:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 108.512 | 3.839 | $40,000 | Inter-dealer |
4:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 105.478 | 4.240 | $40,000 | Investor bought |
4:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 108.512 | 3.839 | $40,000 | Investor bought |
4:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 105.328 | 4.260 | $40,000 | Investor sold |
4:16pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.403 | 4.081 | $5,000 | Investor bought |
4:16pm | Virginia St Ref-ser B | 2028-Jun | 2.000% | 96.261 | 3.340 | $400,000 | Inter-dealer |
4:16pm | Virginia St Ref-ser B | 2028-Jun | 2.000% | 96.261 | 3.340 | $400,000 | Inter-dealer |
4:16pm | Virginia St Ref-ser B | 2028-Jun | 2.000% | 95.443 | 3.641 | $400,000 | Investor sold |
4:12pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2043-Oct | 5.000% | 104.829 | 4.300 | $30,000 | Investor bought |
4:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.213 | 3.150 | $25,000 | Investor bought |
4:07pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2028-Nov | 5.000% | 106.815 | 2.863 | $45,000 | Investor sold |
4:07pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 112.432 | 3.143 | $10,000 | Inter-dealer |
4:07pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 112.432 | 3.143 | $10,000 | Investor sold |
4:06pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 99.300 | 3.311 | $25,000 | Investor bought |
4:06pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 98.684 | 3.477 | $25,000 | Inter-dealer |
4:06pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 98.584 | 3.504 | $25,000 | Investor sold |
4:04pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2036-Jul | 3.500% | 94.801 | 4.088 | $80,000 | Investor sold |
4:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 112.475 | 3.367 | $1,010,000+ | Investor sold |
4:04pm | Smyth Cnty Va Ref | 2026-Nov | 5.000% | 102.831 | 2.874 | $10,000 | Investor sold |
4:02pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.988 | 3.247 | $5,000 | Inter-dealer |
4:02pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.988 | 3.247 | $5,000 | Investor bought |
4:02pm | Prince William Cnty Va Ref-pub Impt Ser A | 2025-Aug | 5.000% | 100.172 | 3.488 | $10,000 | Inter-dealer |
4:02pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 100.172 | 3.488 | $5,000 | Inter-dealer |
4:02pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.938 | 3.335 | $5,000 | Inter-dealer |
4:02pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.938 | 3.335 | $5,000 | Inter-dealer |
4:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.140 | 3.751 | $10,000 | Inter-dealer |
4:02pm | Prince William Cnty Va Ref-pub Impt Ser A | 2025-Aug | 5.000% | 100.222 | 3.076 | $10,000 | Inter-dealer |
4:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.190 | 3.339 | $10,000 | Inter-dealer |
4:02pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 100.222 | 3.076 | $5,000 | Inter-dealer |
4:02pm | Prince William Cnty Va Ref-pub Impt Ser A | 2025-Aug | 5.000% | 100.222 | 3.076 | $10,000 | Investor bought |
4:02pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 100.222 | 3.076 | $5,000 | Investor bought |
4:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.190 | 3.339 | $10,000 | Investor bought |
3:55pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 3.000% | 87.165 | 4.442 | $355,000 | Investor bought |
3:47pm | Newport News Va Ref-gen Impt-ser A | 2025-Aug | 4.000% | 99.982 | 4.089 | $25,000 | Investor sold |
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