Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 101.139 | 3.464 | $5,000 | Inter-dealer |
7:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 101.139 | 3.464 | $5,000 | Investor bought |
4:58pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 103.745 | 3.173 | $10,000 | Inter-dealer |
4:58pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 103.620 | 3.233 | $10,000 | Investor sold |
4:52pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 3.500% | 102.449 | 2.890 | $5,000 | Investor bought |
4:49pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2031-Aug | 5.000% | 111.896 | 2.710 | $35,000 | Inter-dealer |
4:41pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 96.608 | 3.490 | $25,000 | Inter-dealer |
4:41pm | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 96.608 | 3.490 | $25,000 | Investor sold |
4:37pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 107.801 | 2.732 | $55,000 | Investor sold |
4:22pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 101.049 | 3.320 | $15,000 | Investor sold |
4:22pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 101.049 | 3.320 | $15,000 | Inter-dealer |
4:22pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 102.098 | 3.340 | $15,000 | Investor sold |
4:22pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 102.098 | 3.340 | $15,000 | Inter-dealer |
4:22pm | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 106.607 | 2.838 | $10,000 | Investor sold |
4:22pm | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 106.607 | 2.838 | $10,000 | Inter-dealer |
4:21pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2031-Dec | 3.000% | 98.550 | 3.234 | $65,000 | Inter-dealer |
4:21pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2031-Dec | 3.000% | 98.550 | 3.234 | $65,000 | Investor sold |
4:20pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 101.204 | 3.335 | $15,000 | Investor bought |
4:20pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 101.144 | 3.368 | $15,000 | Inter-dealer |
4:20pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 101.144 | 3.368 | $15,000 | Investor sold |
4:18pm | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 102.102 | 3.030 | $50,000 | Inter-dealer |
4:18pm | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 102.102 | 3.030 | $50,000 | Investor sold |
4:16pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 3.500% | 102.449 | 2.890 | $5,000 | Inter-dealer |
4:16pm | Spotsylvania Cnty Va Ref-pub Impt | 2034-Jan | 4.000% | 104.011 | 3.057 | $40,000 | Inter-dealer |
4:16pm | Spotsylvania Cnty Va Ref-pub Impt | 2034-Jan | 4.000% | 104.011 | 3.057 | $40,000 | Investor sold |
4:16pm | Spotsylvania Cnty Va Ref-pub Impt | 2034-Jan | 4.000% | 104.111 | 3.034 | $40,000 | Investor bought |
4:15pm | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2037-Jan | 4.000% | 98.763 | 4.131 | $30,000 | Investor sold |
4:15pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 98.702 | 3.194 | $25,000 | Inter-dealer |
4:15pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 98.702 | 3.194 | $25,000 | Investor sold |
4:15pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 94.276 | 3.592 | $30,000 | Inter-dealer |
4:15pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 94.276 | 3.592 | $30,000 | Investor sold |
4:14pm | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 97.976 | 3.272 | $50,000 | Inter-dealer |
4:14pm | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 97.976 | 3.272 | $50,000 | Investor sold |
4:14pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 93.450 | 3.681 | $60,000 | Inter-dealer |
4:14pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 93.450 | 3.681 | $60,000 | Investor sold |
4:08pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2032-Feb | 5.000% | 104.540 | 3.215 | $5,000 | Inter-dealer |
4:08pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2032-Feb | 5.000% | 104.340 | 3.292 | $5,000 | Inter-dealer |
4:07pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 104.490 | 2.969 | $25,000 | Inter-dealer |
4:07pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 104.490 | 2.969 | $25,000 | Investor bought |
4:07pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 101.466 | 3.031 | $75,000 | Inter-dealer |
4:07pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 101.466 | 3.031 | $75,000 | Investor sold |
4:06pm | Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref | 2028-Jun | 5.000% | 100.730 | 3.545 | $30,000 | Investor sold |
4:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.965 | 2.864 | $55,000 | Investor sold |
4:06pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 103.459 | 2.823 | $125,000 | Investor sold |
4:03pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.184 | 3.490 | $10,000 | Inter-dealer |
4:03pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.184 | 3.490 | $10,000 | Investor sold |
4:03pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.184 | 3.490 | $10,000 | Inter-dealer |
4:00pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 96.431 | 3.425 | $10,000 | Inter-dealer |
4:00pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 96.331 | 3.438 | $10,000 | Investor sold |
3:57pm | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2032-May | 3.477% | 91.205 | 4.910 | $10,000 | Investor bought |
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