Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 99.500 | 4.046 | $10,000 | Investor bought |
12:31pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 105.558 | 4.300 | $1,350,000+ | Investor bought |
12:28pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.620 | 2.090 | $20,000 | Investor sold |
12:28pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.690 | 3.581 | $5,000 | Inter-dealer |
12:28pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.690 | 3.581 | $5,000 | Inter-dealer |
12:28pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.590 | 3.770 | $5,000 | Investor sold |
12:25pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2036-Jan | 5.000% | 107.522 | 3.650 | $35,000 | Investor bought |
12:25pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2030-Jan | 3.000% | 100.265 | 2.181 | $25,000 | Investor sold |
12:22pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2040-Jul | 4.000% | 104.069 | 3.228 | $150,000 | Investor bought |
12:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 114.740 | 2.485 | $15,000 | Investor sold |
12:22pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2040-Jul | 4.000% | 103.531 | 3.328 | $150,000 | Inter-dealer |
12:22pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2040-Jul | 4.000% | 103.471 | 3.339 | $150,000 | Investor sold |
12:18pm | Newport News Va Ref-gen Impt-ser A | 2028-Aug | 5.000% | 102.100 | 2.554 | $175,000 | Investor sold |
12:18pm | Virginia St Ref-ser B | 2033-Jun | 3.000% | 100.471 | 2.323 | $50,000 | Investor bought |
12:17pm | Virginia St Ref-ser B | 2033-Jun | 3.000% | 99.724 | 3.040 | $50,000 | Inter-dealer |
12:17pm | Virginia St Ref-ser B | 2033-Jun | 3.000% | 99.599 | 3.058 | $50,000 | Inter-dealer |
12:17pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 107.930 | 2.140 | $30,000 | Investor sold |
12:17pm | Petersburg Va Ref | 2044-Dec | 5.000% | 107.633 | 4.000 | $40,000 | Investor bought |
12:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.648 | 2.477 | $20,000 | Inter-dealer |
12:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.648 | 2.477 | $20,000 | Inter-dealer |
12:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.548 | 2.627 | $20,000 | Investor sold |
12:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 99.630 | 13.618 | $15,000 | Inter-dealer |
12:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 99.880 | 7.713 | $15,000 | Inter-dealer |
12:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 99.630 | 13.618 | $15,000 | Investor sold |
12:08pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2032-Jan | 5.000% | 110.780 | 3.100 | $10,000 | Investor sold |
12:08pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2036-Jan | 5.000% | 107.522 | 3.650 | $35,000 | Investor sold |
12:04pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 98.070 | 4.193 | $20,000 | Inter-dealer |
12:04pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 98.070 | 4.193 | $20,000 | Investor sold |
12:03pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.623 | 4.400 | $100,000 | Investor bought |
12:03pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.623 | 4.400 | $100,000 | Inter-dealer |
12:03pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.548 | 4.405 | $100,000 | Investor sold |
12:01pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2026-Apr | 5.000% | 101.297 | 2.571 | $15,000 | Inter-dealer |
12:01pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2026-Apr | 5.000% | 101.297 | 2.571 | $15,000 | Investor sold |
11:54am | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 100.524 | 3.369 | $5,000 | Inter-dealer |
11:54am | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 100.524 | 3.369 | $5,000 | Inter-dealer |
11:54am | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 100.524 | 3.369 | $5,000 | Inter-dealer |
11:54am | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 100.424 | 3.671 | $5,000 | Investor sold |
11:49am | Colonial Heights Va Ref-pub Impt | 2032-Dec | 5.000% | 112.224 | 2.838 | $10,000 | Investor sold |
11:47am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 105.676 | 3.453 | $80,000 | Investor sold |
11:47am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 105.851 | 3.407 | $80,000 | Inter-dealer |
11:47am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 105.851 | 3.407 | $80,000 | Investor bought |
11:31am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 104.274 | 3.280 | $10,000 | Inter-dealer |
11:31am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 104.274 | 3.280 | $10,000 | Investor bought |
11:30am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 74.626 | 4.487 | $5,000 | Investor bought |
11:30am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 74.426 | 4.510 | $5,000 | Inter-dealer |
11:30am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 74.286 | 4.527 | $5,000 | Investor sold |
11:29am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 99.564 | 5.039 | $5,000 | Inter-dealer |
11:29am | Petersburg Va Ref | 2049-Dec | 4.000% | 94.930 | 4.340 | $100,000 | Inter-dealer |
11:29am | Petersburg Va Ref | 2049-Dec | 4.000% | 96.828 | 4.210 | $100,000 | Investor bought |
11:29am | Petersburg Va Ref | 2049-Dec | 4.000% | 94.930 | 4.340 | $100,000 | Inter-dealer |
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