Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:31pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 104.014 | 3.193 | $15,000 | Investor sold |
1:28pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 110.766 | 3.441 | $5,000 | Investor sold |
1:23pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 85.466 | 5.070 | $25,000 | Inter-dealer |
1:23pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 85.566 | 5.062 | $25,000 | Investor bought |
1:20pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 80.777 | 4.916 | $10,000 | Investor sold |
1:20pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 109.748 | 2.905 | $10,000 | Investor sold |
1:20pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 109.748 | 2.905 | $10,000 | Inter-dealer |
1:14pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2029-Jul | 5.000% | 108.506 | 2.716 | $25,000 | Investor sold |
1:07pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2031-Mar | 4.000% | 103.218 | 3.244 | $600,000 | Inter-dealer |
1:07pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2031-Mar | 4.000% | 103.183 | 3.252 | $600,000 | Investor sold |
1:04pm | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 109.827 | 2.607 | $25,000 | Investor bought |
1:04pm | Richmond Va Pub Util Rev Ref-ser C | 2032-Jan | 5.000% | 111.739 | 2.997 | $10,000 | Investor sold |
1:04pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 103.629 | 2.748 | $15,000 | Investor sold |
1:04pm | Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs | 2031-Nov | 5.000% | 110.377 | 3.166 | $15,000 | Investor sold |
1:04pm | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 109.737 | 2.627 | $25,000 | Investor sold |
1:02pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 5.000% | 100.076 | 3.937 | $50,000 | Inter-dealer |
1:02pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 5.000% | 100.076 | 3.937 | $50,000 | Investor sold |
1:01pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2027-Jul | 5.000% | 103.773 | 2.996 | $10,000 | Investor sold |
1:01pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.023 | 2.866 | $10,000 | Investor bought |
12:57pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2032-Jul | 4.000% | 99.259 | N/R | $25,000 | Investor sold |
12:57pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2032-Jul | 4.000% | 99.509 | N/R | $25,000 | Inter-dealer |
12:57pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2032-Jul | 4.000% | 99.509 | N/R | $25,000 | Investor bought |
12:52pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.086 | 2.726 | $1,100,000+ | Investor sold |
12:51pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.486 | 2.669 | $280,000 | Investor bought |
12:47pm | James City Cnty Va Ref-ser A | 2026-Jun | 5.000% | 100.400 | -0.139 | $40,000 | Inter-dealer |
12:47pm | James City Cnty Va Ref-ser A | 2026-Jun | 5.000% | 100.700 | -3.891 | $40,000 | Investor bought |
12:45pm | Arlington Cnty Va Ref-pub Impt-ser A | 2025-Aug | 5.000% | 100.032 | 4.019 | $5,000 | Inter-dealer |
12:45pm | Arlington Cnty Va Ref-pub Impt-ser A | 2025-Aug | 5.000% | 100.032 | 4.019 | $5,000 | Investor sold |
12:45pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.757 | 2.542 | $10,000 | Investor sold |
12:45pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.817 | 2.521 | $10,000 | Investor bought |
12:43pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 106.096 | 4.200 | $30,000 | Investor bought |
12:42pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 102.540 | 2.500 | $100,000 | Investor bought |
12:41pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2027-Jun | 5.000% | 104.218 | 2.670 | $15,000 | Inter-dealer |
12:41pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2027-Jun | 5.000% | 104.218 | 2.670 | $15,000 | Investor sold |
12:39pm | Arlington Cnty Va Ref-pub Impt-ser A | 2038-Aug | 4.000% | 99.998 | 4.000 | $125,000 | Investor bought |
12:39pm | Arlington Cnty Va Ref-pub Impt-ser A | 2038-Aug | 4.000% | 99.840 | 4.016 | $125,000 | Inter-dealer |
12:38pm | Arlington Cnty Va Ref-pub Impt-ser A | 2038-Aug | 4.000% | 99.840 | 4.016 | $125,000 | Investor sold |
12:38pm | Richmond Va Ref-pub Impt-ser D | 2031-Mar | 5.000% | 111.390 | 2.795 | $75,000 | Inter-dealer |
12:38pm | Richmond Va Ref-pub Impt-ser D | 2031-Mar | 5.000% | 111.390 | 2.795 | $75,000 | Investor sold |
12:38pm | Arlington Cnty Va Ref-pub Impt-ser A | 2038-Aug | 4.000% | 99.998 | 4.000 | $125,000 | Inter-dealer |
12:35pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2030-Jul | 5.000% | 110.221 | 2.777 | $125,000 | Inter-dealer |
12:35pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2030-Jul | 5.000% | 110.171 | 2.787 | $125,000 | Investor sold |
12:33pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 100.006 | 4.999 | $15,000 | Inter-dealer |
12:33pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 99.941 | 5.006 | $15,000 | Investor sold |
12:33pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 100.006 | 4.999 | $15,000 | Inter-dealer |
12:33pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 100.106 | 4.982 | $15,000 | Investor bought |
12:33pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 93.734 | 4.536 | $70,000 | Investor bought |
12:31pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 4.000% | 100.310 | 3.409 | $45,000 | Investor sold |
12:31pm | Petersburg Va Ref | 2041-Dec | 5.000% | 105.328 | 4.302 | $10,000 | Investor bought |
12:31pm | Petersburg Va Ref | 2041-Dec | 5.000% | 105.268 | 4.310 | $10,000 | Investor sold |
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