Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:01pm | Newport News Va Ref-gen Impt-ser A | 2024-Aug | 2.000% | 99.146 | 5.190 | $100,000 | Inter-dealer |
5:01pm | Newport News Va Ref-gen Impt-ser A | 2024-Aug | 2.000% | 99.196 | 5.001 | $100,000 | Investor bought |
4:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 88.211 | 4.321 | $35,000 | Investor bought |
4:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 86.482 | 4.492 | $35,000 | Inter-dealer |
4:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 86.412 | 4.499 | $35,000 | Investor sold |
4:57pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 92.433 | 4.000 | $70,000 | Inter-dealer |
4:57pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 92.308 | 4.017 | $70,000 | Investor sold |
4:57pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 93.819 | 3.810 | $70,000 | Investor bought |
4:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2044-Jul | 2.000% | 63.408 | 4.862 | $25,000 | Inter-dealer |
4:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2044-Jul | 2.000% | 64.408 | 4.760 | $25,000 | Investor bought |
4:48pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 102.956 | 3.923 | $50,000 | Inter-dealer |
4:48pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 102.956 | 3.923 | $50,000 | Inter-dealer |
4:48pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.927 | 4.293 | $50,000 | Investor sold |
4:47pm | Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref | 2024-Jun | 5.000% | 100.044 | 4.605 | $20,000 | Investor sold |
4:46pm | Suffolk Va Ref | 2034-Feb | 3.375% | 99.467 | 4.080 | $10,000 | Inter-dealer |
4:46pm | Suffolk Va Ref | 2034-Feb | 3.375% | 99.467 | 4.080 | $10,000 | Inter-dealer |
4:46pm | Suffolk Va Ref | 2034-Feb | 3.375% | 99.358 | 4.226 | $10,000 | Investor sold |
4:45pm | Norfolk Va Ref | 2027-Aug | 3.000% | 99.571 | 4.580 | $20,000 | Inter-dealer |
4:45pm | Norfolk Va Ref | 2027-Aug | 3.000% | 99.571 | 4.580 | $20,000 | Inter-dealer |
4:45pm | Norfolk Va Ref | 2027-Aug | 3.000% | 99.561 | 4.618 | $20,000 | Investor sold |
4:45pm | Newport News Va Ref & Impt | 2028-Jul | 3.000% | 96.401 | 3.932 | $25,000 | Investor sold |
4:45pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2029-Jun | 3.000% | 95.954 | 3.881 | $25,000 | Investor sold |
4:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 116.024 | 2.915 | $15,000 | Investor sold |
4:43pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 116.524 | 2.856 | $15,000 | Investor bought |
4:42pm | Roanoke Va Ref-pub Impt | 2030-Apr | 3.000% | 95.576 | 3.840 | $45,000 | Investor sold |
4:41pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 96.600 | 3.854 | $10,000 | Inter-dealer |
4:41pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 96.600 | 3.854 | $10,000 | Investor bought |
4:41pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 95.683 | 4.056 | $10,000 | Investor sold |
4:40pm | Blacksburg Va Ref-cap Impt | 2030-Mar | 3.000% | 95.115 | 3.942 | $20,000 | Investor sold |
4:37pm | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2031-Jun | 2.042% | 80.390 | 5.403 | $25,000 | Investor sold |
4:37pm | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2031-Jun | 2.042% | 80.390 | 5.403 | $25,000 | Inter-dealer |
4:37pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2027-Jun | 2.974% | 92.982 | 5.462 | $20,000 | Inter-dealer |
4:37pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2027-Jun | 2.974% | 92.982 | 5.462 | $20,000 | Investor sold |
4:37pm | Colonial Heights Va Ref & Pub Impt | 2030-Jun | 3.000% | 95.589 | 3.817 | $25,000 | Investor sold |
4:36pm | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2030-Sep | 3.000% | 95.325 | 3.831 | $30,000 | Investor sold |
4:36pm | Virginia St Ref-ser B | 2032-Jun | 3.000% | 95.433 | 3.656 | $30,000 | Investor sold |
4:35pm | Manassas Park Va Ref | 2033-Jan | 2.125% | 84.509 | 4.270 | $50,000 | Inter-dealer |
4:35pm | Manassas Park Va Ref | 2033-Jan | 2.125% | 84.509 | 4.270 | $50,000 | Investor bought |
4:35pm | Manassas Park Va Ref | 2033-Jan | 2.125% | 83.706 | 4.393 | $50,000 | Investor sold |
4:33pm | Richmond Va Ref-pub Impt-ser B | 2033-Jul | 3.000% | 93.858 | 3.795 | $25,000 | Investor sold |
4:32pm | Manassas Va Ref & Pub Impt-ser C | 2033-Jul | 3.000% | 94.550 | 3.705 | $10,000 | Inter-dealer |
4:32pm | Manassas Va Ref & Pub Impt-ser C | 2033-Jul | 3.000% | 94.550 | 3.705 | $10,000 | Investor bought |
4:32pm | Manassas Va Ref & Pub Impt-ser C | 2033-Jul | 3.000% | 93.652 | 3.826 | $10,000 | Investor sold |
4:32pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 112.356 | 2.834 | $10,000 | Investor bought |
4:32pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 111.856 | 2.916 | $10,000 | Investor sold |
4:29pm | Manassas Va Ref-pub Impt | 2034-Jul | 2.250% | 84.122 | 4.180 | $15,000 | Inter-dealer |
4:29pm | Manassas Va Ref-pub Impt | 2034-Jul | 2.250% | 84.122 | 4.180 | $15,000 | Investor bought |
4:29pm | Manassas Va Ref-pub Impt | 2034-Jul | 2.250% | 83.281 | 4.293 | $15,000 | Investor sold |
4:27pm | Richmond Va Ref-pub Impt-ser B | 2034-Jul | 3.000% | 93.215 | 3.807 | $10,000 | Investor sold |
4:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 106.121 | 3.167 | $5,000 | Investor bought |
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