Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.992 | 4.000 | $30,000 | Investor bought |
10:25am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.992 | 4.000 | $30,000 | Investor bought |
10:25am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.731 | 3.151 | $20,000 | Investor bought |
10:24am | Leesburg Va Ref & Pub Impt | 2036-Jan | 5.000% | 111.795 | 3.409 | $15,000 | Investor bought |
10:24am | Leesburg Va Ref & Pub Impt | 2036-Jan | 5.000% | 111.595 | 3.435 | $15,000 | Investor sold |
10:22am | Fairfax Cnty Va Ref-taxable-pub Impt-ser B | 2031-Oct | 1.483% | 83.377 | 4.530 | $100,000 | Investor bought |
10:18am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.992 | 4.000 | $30,000 | Investor bought |
10:18am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2027-Sep | 5.000% | 104.598 | 2.875 | $50,000 | Investor bought |
10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2027-Sep | 5.000% | 104.498 | 2.920 | $50,000 | Inter-dealer |
10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2027-Sep | 5.000% | 104.498 | 2.920 | $50,000 | Inter-dealer |
10:16am | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2030-Aug | 1.957% | 89.094 | 4.334 | $525,000 | Investor bought |
10:13am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 98.405 | 4.177 | $130,000 | Inter-dealer |
10:13am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 98.465 | 4.170 | $130,000 | Inter-dealer |
10:13am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 98.840 | 4.128 | $130,000 | Inter-dealer |
10:13am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 100.470 | 3.883 | $130,000 | Investor bought |
10:13am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.992 | 4.000 | $20,000 | Investor bought |
10:04am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.888 | 4.010 | $30,000 | Inter-dealer |
10:04am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.638 | 4.033 | $30,000 | Inter-dealer |
10:04am | Arlington Cnty Va Ref-pub Impt-ser A | 2039-Aug | 4.000% | 99.888 | 4.010 | $30,000 | Investor bought |
10:02am | Prince William Cnty Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 106.242 | 2.922 | $15,000 | Investor bought |
10:01am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 102.427 | 3.008 | $10,000 | Investor bought |
10:01am | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 107.847 | 2.964 | $10,000 | Investor sold |
10:01am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 102.227 | 3.169 | $10,000 | Investor sold |
10:01am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 104.166 | 3.196 | $15,000 | Investor sold |
10:01am | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 108.047 | 2.915 | $10,000 | Investor bought |
10:01am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 104.366 | 3.112 | $15,000 | Investor bought |
10:01am | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 108.157 | 2.907 | $15,000 | Investor bought |
10:01am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2037-Jan | 4.000% | 95.828 | 4.465 | $180,000 | Investor sold |
10:01am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2037-Jan | 4.000% | 96.309 | 4.410 | $180,000 | Inter-dealer |
10:00am | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 108.157 | 2.907 | $15,000 | Inter-dealer |
10:00am | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 108.157 | 2.907 | $15,000 | Inter-dealer |
10:00am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2037-Jan | 4.000% | 96.309 | 4.410 | $180,000 | Inter-dealer |
9:57am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 105.174 | N/R | $500,000 | Investor bought |
9:56am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 105.157 | N/R | $500,000 | Investor sold |
9:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 91.004 | 4.780 | $495,000 | Investor sold |
9:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 91.460 | 4.738 | $495,000 | Inter-dealer |
9:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 91.460 | 4.738 | $495,000 | Inter-dealer |
9:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2035-May | 5.000% | 108.877 | 3.549 | $35,000 | Inter-dealer |
9:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2035-May | 5.000% | 108.877 | 3.549 | $35,000 | Investor bought |
9:52am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2034-Jan | 5.000% | 112.818 | 3.275 | $20,000 | Investor bought |
9:52am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2034-Jan | 5.000% | 112.693 | 3.291 | $20,000 | Investor sold |
9:48am | Portsmouth Va Ref-ser A | 2027-Aug | 4.000% | 100.270 | 3.758 | $5,000 | Inter-dealer |
9:48am | Portsmouth Va Ref-ser A | 2027-Aug | 4.000% | 100.030 | 3.970 | $5,000 | Investor sold |
9:47am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Sep | 5.000% | 103.340 | 3.469 | $5,000 | Inter-dealer |
9:47am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Sep | 5.000% | 103.100 | 3.577 | $5,000 | Investor sold |
9:46am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 100.031 | 4.545 | $30,000 | Inter-dealer |
9:46am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 100.031 | 4.545 | $30,000 | Investor sold |
9:37am | Lynchburg Va Ref-pub Impt | 2039-Jun | 5.000% | 107.533 | 3.996 | $10,000 | Inter-dealer |
9:37am | Lynchburg Va Ref-pub Impt | 2039-Jun | 5.000% | 107.633 | 3.983 | $10,000 | Investor bought |
9:37am | Lynchburg Va Ref-pub Impt | 2039-Jun | 5.000% | 107.533 | 3.996 | $10,000 | Investor sold |
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