Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2055-Jan | 4.000% | 92.250 | 4.466 | $10,000 | Investor bought |
4:25pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 85.600 | 4.581 | $15,000 | Inter-dealer |
4:25pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 85.600 | 4.581 | $15,000 | Investor bought |
4:25pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2028-Oct | 3.000% | 97.099 | 3.709 | $10,000 | Inter-dealer |
4:25pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2028-Oct | 3.000% | 97.099 | 3.709 | $10,000 | Investor bought |
4:17pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 102.100 | 3.445 | $45,000 | Investor bought |
4:16pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2032-Jan | 5.000% | 107.044 | 2.970 | $140,000 | Investor bought |
4:16pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2032-Jan | 5.000% | 107.044 | 2.970 | $15,000 | Investor bought |
4:16pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2032-Jan | 5.000% | 107.044 | 2.970 | $30,000 | Investor bought |
4:16pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2032-Mar | 4.000% | 102.355 | 3.551 | $10,000 | Investor bought |
4:10pm | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2028-Nov | 2.044% | 88.365 | 4.945 | $25,000 | Investor bought |
4:06pm | Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs | 2039-Dec | 3.125% | 84.363 | 4.533 | $5,000 | Inter-dealer |
4:06pm | Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs | 2039-Dec | 3.125% | 84.363 | 4.533 | $5,000 | Investor bought |
3:38pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.774 | 4.036 | $85,000 | Inter-dealer |
3:38pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.874 | 4.020 | $85,000 | Investor bought |
3:38pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2038-Sep | 5.000% | 102.513 | 4.466 | $20,000 | Investor bought |
3:38pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2038-Sep | 5.000% | 102.263 | 4.519 | $20,000 | Investor sold |
3:36pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 104.671 | 3.120 | $100,000 | Investor bought |
3:35pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2026-Sep | 0.770% | 89.630 | 5.519 | $15,000 | Inter-dealer |
3:35pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2026-Sep | 0.770% | 89.630 | 5.519 | $15,000 | Inter-dealer |
3:35pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2026-Sep | 0.770% | 89.630 | 5.519 | $15,000 | Investor sold |
3:33pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 105.613 | 3.300 | $25,000 | Investor bought |
3:32pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2027-Nov | 3.000% | 96.822 | 3.975 | $15,000 | Investor sold |
3:12pm | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.274 | 4.078 | $10,000 | Investor sold |
3:12pm | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.343 | 3.858 | $10,000 | Inter-dealer |
3:12pm | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.443 | 3.540 | $10,000 | Investor bought |
3:12pm | Richmond Va Ref-pub Impt-ser B | 2024-Jul | 5.000% | 100.150 | 4.309 | $400,000 | Investor sold |
3:09pm | Suffolk Va Ref-ser A | 2025-Feb | 5.000% | 101.108 | 3.531 | $40,000 | Inter-dealer |
3:09pm | Suffolk Va Ref-ser A | 2025-Feb | 5.000% | 101.108 | 3.531 | $40,000 | Inter-dealer |
3:09pm | Suffolk Va Ref-ser A | 2025-Feb | 5.000% | 101.158 | 3.466 | $40,000 | Inter-dealer |
3:09pm | Suffolk Va Ref-ser A | 2025-Feb | 5.000% | 101.258 | 3.335 | $40,000 | Investor bought |
3:09pm | Norfolk Va Ref-taxable-ser B | 2032-Oct | 2.754% | 83.456 | 5.200 | $10,000 | Inter-dealer |
3:09pm | Norfolk Va Ref-taxable-ser B | 2032-Oct | 2.754% | 83.456 | 5.200 | $10,000 | Investor bought |
3:09pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable | 2030-Dec | 2.840% | 85.926 | 5.400 | $10,000 | Inter-dealer |
3:09pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable | 2030-Dec | 2.840% | 85.926 | 5.400 | $10,000 | Investor bought |
3:06pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2030-Feb | 4.000% | 101.174 | 3.550 | $15,000 | Investor bought |
3:06pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2030-Feb | 4.000% | 101.174 | 3.550 | $15,000 | Investor sold |
3:02pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 94.044 | 4.386 | $50,000 | Investor bought |
2:57pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 105.613 | 3.300 | $25,000 | Inter-dealer |
2:57pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 105.553 | 3.317 | $25,000 | Investor sold |
2:47pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2027-Jun | 2.542% | 91.883 | 5.413 | $25,000 | Inter-dealer |
2:47pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2027-Jun | 2.542% | 91.883 | 5.413 | $25,000 | Investor sold |
2:44pm | West Virginia St Ref-st Rd-ser A | 2025-Jun | 5.000% | 101.275 | 3.811 | $5,000 | Investor bought |
2:44pm | West Virginia St Ref-st Rd-ser A | 2025-Jun | 5.000% | 101.242 | 3.841 | $5,000 | Investor sold |
2:41pm | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 103.137 | 3.498 | $10,000 | Inter-dealer |
2:41pm | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 103.137 | 3.498 | $10,000 | Investor sold |
2:41pm | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 103.137 | 3.498 | $10,000 | Inter-dealer |
2:40pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.078 | 3.865 | $50,000 | Inter-dealer |
2:40pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.203 | 3.850 | $50,000 | Inter-dealer |
2:40pm | Leesburg Va Ref & Pub Impt | 2042-Jan | 4.000% | 101.578 | 3.804 | $50,000 | Inter-dealer |
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