Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2026-Jul | 5.000% | 101.919 | 2.637 | $5,000 | Inter-dealer |
4:46pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2026-Jul | 5.000% | 101.919 | 2.637 | $5,000 | Investor bought |
4:25pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 116.420 | 2.620 | $40,000 | Investor sold |
4:25pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 81.975 | 6.786 | $15,000 | Investor sold |
4:23pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.491 | 2.229 | $45,000 | Investor sold |
4:22pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 104.530 | 2.653 | $5,000 | Inter-dealer |
4:22pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 104.130 | 2.855 | $5,000 | Investor sold |
4:18pm | Spotsylvania Cnty Va Ref-pub Impt | 2026-Jan | 5.000% | 100.733 | 2.720 | $25,000 | Inter-dealer |
4:18pm | Spotsylvania Cnty Va Ref-pub Impt | 2026-Jan | 5.000% | 100.716 | 2.772 | $25,000 | Investor sold |
4:18pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 82.575 | 6.718 | $15,000 | Inter-dealer |
4:18pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 82.575 | 6.718 | $15,000 | Investor bought |
4:17pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 96.012 | 4.348 | $50,000 | Inter-dealer |
4:17pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 97.512 | 4.215 | $50,000 | Investor bought |
4:16pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 96.193 | 4.594 | $10,000 | Inter-dealer |
4:16pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 96.193 | 4.594 | $10,000 | Investor sold |
4:16pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 96.253 | 4.550 | $10,000 | Investor bought |
4:16pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2036-Aug | 3.000% | 93.500 | 3.733 | $180,000 | Investor sold |
4:09pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.343 | 4.730 | $45,000 | Inter-dealer |
4:09pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.843 | 4.698 | $45,000 | Investor bought |
4:08pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.243 | 4.737 | $45,000 | Inter-dealer |
4:08pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.243 | 4.737 | $45,000 | Investor sold |
4:07pm | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 104.139 | 2.097 | $35,000 | Inter-dealer |
4:07pm | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 104.142 | 2.095 | $35,000 | Investor bought |
4:04pm | Virginia Beach Va Ref-pub Impt-ser A | 2027-Apr | 5.000% | 104.405 | 2.076 | $15,000 | Inter-dealer |
4:04pm | Virginia Beach Va Ref-pub Impt-ser A | 2027-Apr | 5.000% | 104.408 | 2.074 | $15,000 | Investor bought |
4:03pm | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 57.000 | 5.419 | $55,000 | Investor sold |
4:00pm | Petersburg Va Ref | 2049-Dec | 4.000% | 95.219 | 4.320 | $25,000 | Inter-dealer |
4:00pm | Petersburg Va Ref | 2049-Dec | 4.000% | 95.219 | 4.320 | $25,000 | Investor bought |
3:57pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2029-Jul | 4.000% | 105.017 | 2.600 | $15,000 | Investor bought |
3:56pm | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 57.159 | 5.402 | $55,000 | Inter-dealer |
3:50pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.668 | 2.741 | $40,000 | Inter-dealer |
3:50pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.668 | 2.741 | $40,000 | Investor sold |
3:46pm | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2030-Nov | 2.124% | 92.215 | 3.811 | $600,000 | Investor bought |
3:45pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2029-Jul | 4.000% | 105.387 | 2.500 | $65,000 | Investor bought |
3:40pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 117.400 | 2.730 | $90,000 | Investor sold |
3:40pm | Arlington Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 102.350 | 2.261 | $40,000 | Investor bought |
3:40pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.868 | 2.311 | $40,000 | Investor bought |
3:40pm | Arlington Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 102.323 | 2.292 | $40,000 | Investor sold |
3:40pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.846 | 2.342 | $40,000 | Investor sold |
3:40pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.380 | 3.094 | $70,000 | Investor sold |
3:36pm | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2029-Jun | 1.812% | 93.351 | 3.750 | $390,000 | Investor bought |
3:34pm | Petersburg Va Ref | 2049-Dec | 4.000% | 96.760 | 4.214 | $25,000 | Investor bought |
3:33pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2033-Aug | 5.000% | 116.441 | 2.670 | $15,000 | Investor bought |
3:31pm | Petersburg Va Ref | 2049-Dec | 4.000% | 95.094 | 4.329 | $25,000 | Inter-dealer |
3:30pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2036-Nov | 4.000% | 99.975 | 4.002 | $50,000 | Investor bought |
3:30pm | Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs | 2029-Jun | 5.000% | 109.908 | 2.200 | $10,000 | Investor bought |
3:29pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 110.813 | 1.960 | $45,000 | Investor bought |
3:29pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 110.688 | 1.993 | $45,000 | Inter-dealer |
3:29pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 110.813 | 1.960 | $45,000 | Inter-dealer |
3:25pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.826 | N/R | $15,000 | Inter-dealer |
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