Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Danville Va Ref-ser B | 2036-Mar | 2.500% | 81.070 | 4.741 | $25,000 | Inter-dealer |
10:49am | Danville Va Ref-ser B | 2036-Mar | 2.500% | 81.140 | 4.732 | $25,000 | Investor bought |
10:46am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2032-Nov | 5.000% | 105.325 | 3.725 | $5,000 | Investor sold |
10:40am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.580 | 3.405 | $25,000 | Investor sold |
10:40am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.780 | 3.201 | $25,000 | Inter-dealer |
10:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 104.465 | 3.209 | $50,000 | Investor sold |
10:33am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 100.175 | 2.760 | $1,420,000+ | Investor sold |
10:31am | Newport News Va Wtr Rev Ref | 2032-Jul | 5.000% | 102.330 | 3.138 | $25,000 | Inter-dealer |
10:31am | Newport News Va Wtr Rev Ref | 2032-Jul | 5.000% | 102.430 | 3.059 | $25,000 | Investor bought |
10:30am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 104.094 | 3.164 | $5,000 | Investor sold |
10:27am | Danville Va Ref-pub Impt | 2033-Mar | 2.250% | 85.151 | 4.500 | $40,000 | Investor bought |
10:24am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.119 | 4.409 | $0 | Investor sold |
10:23am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.219 | 4.400 | $0 | Investor bought |
10:20am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 92.250 | 4.786 | $5,000 | Inter-dealer |
10:20am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 92.250 | 4.786 | $5,000 | Investor sold |
10:20am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2033-Dec | 4.000% | 101.263 | 3.750 | $5,000 | Inter-dealer |
10:20am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2033-Dec | 4.000% | 101.263 | 3.750 | $5,000 | Investor sold |
10:18am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.757 | 4.250 | $75,000 | Inter-dealer |
10:18am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.757 | 4.250 | $75,000 | Inter-dealer |
10:18am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.857 | 4.234 | $75,000 | Investor bought |
10:12am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.830 | 3.346 | $25,000 | Inter-dealer |
10:12am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 112.630 | 3.242 | $25,000 | Investor bought |
10:11am | Philippi W Va Elec Pwr Sys Rev Ref-ser A | 2050-Mar | 4.750% | 100.000 | 4.749 | $20,000 | Investor bought |
10:11am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 102.788 | 2.851 | $25,000 | Inter-dealer |
10:11am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 103.088 | 2.625 | $25,000 | Investor bought |
10:02am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2032-Jan | 5.000% | 107.190 | 3.782 | $15,000 | Inter-dealer |
9:54am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2028-Aug | 5.000% | 102.163 | 3.325 | $20,000 | Investor bought |
9:54am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2028-Aug | 5.000% | 102.038 | 3.420 | $20,000 | Investor sold |
9:54am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 103.853 | 3.296 | $50,000 | Inter-dealer |
9:54am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 103.853 | 3.296 | $50,000 | Inter-dealer |
9:54am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 105.280 | 2.686 | $50,000 | Investor bought |
9:52am | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 102.716 | 3.514 | $10,000 | Inter-dealer |
9:49am | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.390 | 3.090 | $30,000 | Inter-dealer |
9:49am | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.390 | 3.090 | $30,000 | Investor sold |
9:39am | Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare | 2028-Jun | 4.000% | 99.500 | 4.167 | $10,000 | Inter-dealer |
9:39am | Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare | 2028-Jun | 4.000% | 99.900 | 4.032 | $10,000 | Investor bought |
9:33am | Portsmouth Va Ref-ser A | 2025-Jul | 5.000% | 100.400 | 3.564 | $5,000 | Inter-dealer |
9:33am | Portsmouth Va Ref-ser A | 2025-Jul | 5.000% | 100.450 | 3.391 | $5,000 | Inter-dealer |
9:33am | Portsmouth Va Ref-ser A | 2025-Jul | 5.000% | 100.450 | 3.391 | $5,000 | Investor bought |
9:29am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2036-Nov | 5.000% | 111.947 | 3.520 | $300,000 | Investor bought |
9:27am | Portsmouth Va Ref-taxable-ser B | 2027-Feb | 2.000% | 95.712 | 4.460 | $40,000 | Inter-dealer |
9:23am | Virginia Beach Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 104.722 | 2.852 | $110,000 | Inter-dealer |
9:23am | Virginia Beach Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 104.772 | 2.830 | $110,000 | Investor bought |
9:22am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 113.083 | 3.325 | $80,000 | Investor sold |
9:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 111.793 | 3.280 | $85,000 | Investor sold |
9:22am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 100.510 | 3.424 | $100,000 | Investor sold |
9:20am | Virginia St Ref-ser A | 2033-Jun | 2.000% | 83.621 | 4.410 | $100,000 | Inter-dealer |
9:20am | Virginia St Ref-ser A | 2033-Jun | 2.000% | 83.681 | 4.400 | $100,000 | Investor bought |
9:16am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2036-Feb | 5.000% | 103.028 | 3.654 | $40,000 | Inter-dealer |
9:16am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2036-Feb | 5.000% | 103.278 | 3.545 | $40,000 | Inter-dealer |
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