Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A | 2032-May | 4.500% | 97.175 | 5.009 | $45,000 | Inter-dealer |
10:29am | Manassas Va Ref-pub Impt | 2028-Jan | 5.000% | 105.910 | 2.285 | $25,000 | Inter-dealer |
10:29am | Manassas Va Ref-pub Impt | 2028-Jan | 5.000% | 105.910 | 2.285 | $25,000 | Investor bought |
10:29am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 107.396 | 2.490 | $40,000 | Investor bought |
10:29am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 107.396 | 2.490 | $70,000 | Investor bought |
10:29am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 107.396 | 2.490 | $40,000 | Investor bought |
10:29am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 107.396 | 2.490 | $150,000 | Inter-dealer |
10:29am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 107.396 | 2.490 | $150,000 | Inter-dealer |
10:28am | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 101.280 | 2.690 | $5,000 | Inter-dealer |
10:28am | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 101.280 | 2.690 | $5,000 | Investor bought |
10:28am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2030-Aug | 4.000% | 102.664 | 2.501 | $225,000 | Investor bought |
10:27am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 103.268 | 2.485 | $100,000 | Investor bought |
10:26am | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 99.940 | 3.009 | $45,000 | Inter-dealer |
10:26am | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 99.940 | 3.009 | $45,000 | Inter-dealer |
10:26am | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 99.940 | 3.009 | $45,000 | Investor bought |
10:25am | University Va Univ Revs Ref-gen-pledge-ser A | 2039-Apr | 5.000% | 102.468 | 3.300 | $75,000 | Investor sold |
10:24am | University Va Univ Revs Ref-gen-pledge-ser A | 2039-Apr | 5.000% | 102.468 | 3.300 | $75,000 | Inter-dealer |
10:24am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2055-Jan | 4.000% | 83.635 | 5.080 | $4,750,000+ | Investor bought |
10:23am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.069 | 2.500 | $1,000,000+ | Inter-dealer |
10:23am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.069 | 2.500 | $1,000,000+ | Inter-dealer |
10:23am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 101.768 | 2.716 | $1,000,000+ | Investor sold |
10:23am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.069 | 2.500 | $1,000,000+ | Investor bought |
10:17am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 108.000 | 2.481 | $5,000 | Investor sold |
10:17am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 102.824 | 3.255 | $100,000 | Inter-dealer |
10:17am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 102.824 | 3.255 | $100,000 | Investor bought |
10:16am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 102.014 | 3.466 | $100,000 | Inter-dealer |
10:16am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 102.074 | 3.450 | $100,000 | Inter-dealer |
10:16am | James City Cnty Va Ref-ser A | 2030-Jun | 3.000% | 100.000 | 2.962 | $150,000 | Investor bought |
10:16am | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 113.333 | 2.250 | $100,000 | Inter-dealer |
10:16am | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 113.333 | 2.250 | $100,000 | Investor bought |
10:15am | Portsmouth Va Ref-ser A | 2026-Jul | 5.000% | 101.860 | 2.589 | $70,000 | Inter-dealer |
10:15am | Portsmouth Va Ref-ser A | 2026-Jul | 5.000% | 101.860 | 2.589 | $70,000 | Inter-dealer |
10:15am | Portsmouth Va Ref-ser A | 2026-Jul | 5.000% | 101.910 | 2.526 | $70,000 | Inter-dealer |
10:15am | Portsmouth Va Ref-ser A | 2026-Jul | 5.000% | 102.010 | 2.399 | $70,000 | Investor bought |
10:15am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 72.500 | 6.622 | $25,000 | Inter-dealer |
10:15am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 72.400 | 6.633 | $25,000 | Investor sold |
10:15am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 110.580 | 2.413 | $35,000 | Investor sold |
10:14am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 103.269 | 2.484 | $110,000 | Inter-dealer |
10:14am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 103.244 | 2.503 | $110,000 | Investor sold |
10:12am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 100.950 | N/R | $4,000,000+ | Investor sold |
10:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.005 | 2.460 | $90,000 | Investor bought |
10:11am | James City Cnty Va Ref-ser A | 2030-Jun | 3.000% | 99.625 | 3.086 | $150,000 | Inter-dealer |
10:07am | James City Cnty Va Ref-ser A | 2030-Jun | 3.000% | 99.525 | 3.109 | $150,000 | Inter-dealer |
10:07am | James City Cnty Va Ref-ser A | 2030-Jun | 3.000% | 99.425 | 3.132 | $150,000 | Investor sold |
10:07am | James City Cnty Va Ref-ser A | 2030-Jun | 3.000% | 99.525 | 3.109 | $150,000 | Inter-dealer |
10:03am | Lynchburg Va Ref-pub Impt | 2026-Jun | 5.000% | 101.310 | 2.986 | $70,000 | Inter-dealer |
10:02am | Suffolk Va Ref-ser A | 2026-Feb | 5.000% | 100.567 | 3.239 | $20,000 | Inter-dealer |
9:59am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 69.691 | 5.161 | $15,000 | Investor bought |
9:59am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 69.591 | 5.170 | $15,000 | Inter-dealer |
9:58am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2030-Aug | 4.000% | 102.231 | 2.740 | $20,000 | Inter-dealer |
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