Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:08pm | Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B | 2035-May | 1.810% | 79.490 | 4.469 | $2,000,000+ | Investor sold |
4:57pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 77.746 | 4.676 | $10,000 | Inter-dealer |
4:57pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 79.246 | 4.545 | $10,000 | Investor bought |
4:57pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 77.746 | 4.676 | $10,000 | Inter-dealer |
4:57pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 77.546 | 4.694 | $10,000 | Investor sold |
4:44pm | Alexandria Va Ref-ser D | 2026-Jul | 5.000% | 101.618 | 2.734 | $5,000 | Inter-dealer |
4:44pm | Alexandria Va Ref-ser D | 2026-Jul | 5.000% | 101.618 | 2.734 | $5,000 | Inter-dealer |
4:44pm | Alexandria Va Ref-ser D | 2026-Jul | 5.000% | 101.718 | 2.596 | $5,000 | Investor bought |
4:33pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2026-Oct | 5.000% | 102.135 | 2.771 | $55,000 | Investor bought |
4:30pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2032-Jul | 5.000% | 114.323 | 2.660 | $20,000 | Inter-dealer |
4:30pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2032-Jul | 5.000% | 114.323 | 2.660 | $20,000 | Investor sold |
4:28pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 106.254 | 2.385 | $20,000 | Investor bought |
4:28pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 106.154 | 2.426 | $20,000 | Investor sold |
4:28pm | Hanover Cnty Va Ref | 2028-Jan | 5.000% | 105.585 | 2.450 | $10,000 | Investor bought |
4:11pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2039-Jul | 5.000% | 102.372 | 3.569 | $125,000 | Inter-dealer |
4:11pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2039-Jul | 5.000% | 102.372 | 3.569 | $125,000 | Investor bought |
4:03pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 72.250 | 6.566 | $10,000 | Inter-dealer |
4:03pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 72.500 | 6.538 | $10,000 | Investor bought |
3:58pm | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 114.360 | 3.134 | $65,000 | Investor sold |
3:49pm | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 114.824 | 2.634 | $40,000 | Inter-dealer |
3:49pm | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 115.074 | 2.597 | $40,000 | Inter-dealer |
3:49pm | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 115.074 | 2.597 | $40,000 | Investor bought |
3:42pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 95.975 | 4.657 | $400,000 | Investor sold |
3:39pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.238 | 3.424 | $35,000 | Inter-dealer |
3:39pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.138 | 3.440 | $35,000 | Investor sold |
3:39pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.238 | 3.424 | $35,000 | Inter-dealer |
3:34pm | Loudoun Cnty Va Ref-ser B | 2027-Dec | 5.000% | 105.534 | 2.338 | $25,000 | Investor bought |
3:34pm | Loudoun Cnty Va Ref-ser B | 2027-Dec | 5.000% | 105.434 | 2.384 | $25,000 | Inter-dealer |
3:34pm | Loudoun Cnty Va Ref-ser B | 2027-Dec | 5.000% | 105.434 | 2.384 | $25,000 | Inter-dealer |
3:28pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 116.688 | 2.612 | $40,000 | Inter-dealer |
3:28pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 116.938 | 2.579 | $40,000 | Inter-dealer |
3:28pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 116.938 | 2.579 | $40,000 | Investor bought |
3:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 104.780 | 2.452 | $90,000 | Inter-dealer |
3:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 104.780 | 2.452 | $90,000 | Inter-dealer |
3:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 104.905 | 2.388 | $90,000 | Inter-dealer |
3:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 105.075 | 2.300 | $90,000 | Investor bought |
3:25pm | Vienna Va Ref & Pub Impt-ser A | 2029-Mar | 5.000% | 108.305 | 2.435 | $15,000 | Investor sold |
3:22pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 111.880 | 2.450 | $175,000 | Inter-dealer |
3:22pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 111.820 | 2.462 | $175,000 | Inter-dealer |
3:22pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 112.630 | 2.300 | $175,000 | Investor bought |
3:22pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 112.205 | 2.385 | $175,000 | Inter-dealer |
3:21pm | Smyth Cnty Va Ref | 2031-Nov | 3.000% | 99.695 | 3.055 | $10,000 | Inter-dealer |
3:21pm | Smyth Cnty Va Ref | 2031-Nov | 3.000% | 99.695 | 3.055 | $10,000 | Inter-dealer |
3:21pm | Smyth Cnty Va Ref | 2031-Nov | 3.000% | 99.795 | 3.037 | $10,000 | Investor bought |
3:21pm | Smyth Cnty Va Ref | 2031-Nov | 3.000% | 99.695 | 3.055 | $10,000 | Inter-dealer |
3:21pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 96.075 | 4.650 | $400,000 | Inter-dealer |
3:14pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2027-Oct | 5.000% | 101.955 | 2.956 | $20,000 | Investor sold |
3:14pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2027-Oct | 5.000% | 102.120 | 2.786 | $20,000 | Investor bought |
3:13pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.694 | 3.350 | $295,000 | Investor bought |
3:12pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.649 | 3.357 | $295,000 | Investor sold |
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