Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:24am | Newport News Va Ref & Impt | 2034-Jul | 3.000% | 91.491 | 4.090 | $30,000 | Investor bought |
10:23am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 113.234 | 3.480 | $20,000 | Inter-dealer |
10:23am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 113.253 | 3.478 | $20,000 | Investor bought |
10:21am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 100.772 | 3.550 | $10,000 | Inter-dealer |
10:21am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 100.776 | 3.548 | $10,000 | Investor bought |
10:20am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 101.339 | 4.356 | $5,000 | Inter-dealer |
10:20am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 101.139 | 4.451 | $5,000 | Investor sold |
10:13am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.096 | 3.130 | $55,000 | Inter-dealer |
10:13am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.096 | 3.130 | $55,000 | Investor bought |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.868 | 3.307 | $10,000 | Inter-dealer |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.618 | 3.334 | $10,000 | Investor sold |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.868 | 3.307 | $10,000 | Inter-dealer |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.868 | 3.307 | $10,000 | Investor bought |
10:09am | Virginia St Ref-ser B | 2033-Jun | 5.000% | 114.270 | 3.056 | $45,000 | Inter-dealer |
10:09am | Virginia St Ref-ser B | 2033-Jun | 5.000% | 114.270 | 3.056 | $45,000 | Investor bought |
10:01am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 94.998 | 4.820 | $15,000 | Investor bought |
9:56am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 70.750 | 5.030 | $10,000 | Inter-dealer |
9:56am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 70.750 | 5.030 | $10,000 | Inter-dealer |
9:56am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 70.850 | 5.021 | $10,000 | Investor bought |
9:52am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 85.900 | 4.601 | $25,000 | Investor bought |
9:52am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 84.216 | 4.780 | $25,000 | Inter-dealer |
9:52am | Virginia St Ref-ser B | 2031-Jun | 5.000% | 111.655 | 2.980 | $25,000 | Inter-dealer |
9:52am | Virginia St Ref-ser B | 2031-Jun | 5.000% | 111.655 | 2.980 | $25,000 | Investor bought |
9:51am | Petersburg Va Ref | 2049-Dec | 4.000% | 94.999 | 4.330 | $50,000 | Inter-dealer |
9:51am | Petersburg Va Ref | 2049-Dec | 4.000% | 94.999 | 4.330 | $50,000 | Inter-dealer |
9:51am | Petersburg Va Ref | 2049-Dec | 4.000% | 95.499 | 4.296 | $50,000 | Investor bought |
9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2034-Aug | 5.000% | 113.947 | 3.286 | $30,000 | Investor sold |
9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2034-Aug | 5.000% | 114.072 | 3.272 | $30,000 | Investor bought |
9:48am | Norfolk Va Ref-cap Impt-ser A | 2030-Sep | 5.000% | 109.149 | 3.210 | $5,000 | Investor sold |
9:46am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 108.149 | 3.000 | $20,000 | Inter-dealer |
9:46am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 108.149 | 3.000 | $20,000 | Investor bought |
9:44am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 102.369 | 3.370 | $25,000 | Investor sold |
9:44am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 102.369 | 3.370 | $25,000 | Inter-dealer |
9:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 103.674 | 3.132 | $60,000 | Inter-dealer |
9:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 103.674 | 3.132 | $60,000 | Investor bought |
9:23am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.562 | 3.300 | $25,000 | Investor bought |
9:17am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2025-Sep | 5.000% | 99.446 | 5.892 | $30,000 | Investor sold |
9:07am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 101.223 | 3.807 | $5,000 | Inter-dealer |
9:07am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 101.223 | 3.807 | $5,000 | Investor sold |
8:59am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.000 | 4.325 | $75,000 | Inter-dealer |
8:59am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.000 | 4.325 | $75,000 | Investor bought |
8:59am | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 105.915 | 3.052 | $25,000 | Inter-dealer |
8:59am | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 105.915 | 3.052 | $25,000 | Inter-dealer |
8:59am | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 106.015 | 3.021 | $25,000 | Investor bought |
8:58am | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 104.012 | 3.000 | $190,000 | Investor bought |
8:55am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 105.030 | 4.285 | $10,000 | Inter-dealer |
8:55am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 105.030 | 4.285 | $10,000 | Inter-dealer |
8:55am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 105.130 | 4.271 | $10,000 | Investor bought |
8:55am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 105.030 | 4.285 | $10,000 | Inter-dealer |
8:49am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2025-May | 5.000% | 100.724 | 2.803 | $155,000 | Investor bought |
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