Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 102.544 | 3.303 | $30,000 | Inter-dealer |
2:38pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 102.614 | 3.284 | $30,000 | Inter-dealer |
2:38pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 102.614 | 3.284 | $30,000 | Inter-dealer |
2:38pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2029-Mar | 4.000% | 102.614 | 3.284 | $30,000 | Investor bought |
2:26pm | Virginia St Ref-ser B | 2031-Jun | 3.000% | 94.382 | 4.036 | $5,000 | Investor sold |
2:26pm | Virginia St Ref-ser B | 2031-Jun | 3.000% | 94.382 | 4.036 | $5,000 | Investor sold |
2:24pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 103.415 | 3.076 | $25,000 | Investor sold |
2:24pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2029-Jul | 5.000% | 107.231 | 3.170 | $35,000 | Investor sold |
2:20pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 5.000% | 99.973 | 5.053 | $25,000 | Investor sold |
2:20pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 5.000% | 100.073 | 3.975 | $25,000 | Investor bought |
2:14pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2030-Aug | 3.500% | 100.000 | 3.481 | $150,000 | Investor bought |
2:10pm | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.127 | 4.201 | $10,000 | Investor sold |
2:09pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 110.301 | 3.713 | $10,000 | Investor sold |
2:09pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2033-Oct | 3.375% | 93.082 | 4.353 | $5,000 | Investor sold |
2:06pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2039-Jan | 3.000% | 86.100 | 4.350 | $15,000 | Investor bought |
2:06pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2039-Jan | 3.000% | 86.100 | 4.350 | $15,000 | Investor bought |
2:04pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2030-Aug | 3.500% | 100.000 | 3.481 | $50,000 | Investor bought |
2:04pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2030-Aug | 3.500% | 100.000 | 3.481 | $50,000 | Investor bought |
2:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 2.500% | 94.605 | 4.336 | $25,000 | Inter-dealer |
2:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 2.500% | 94.605 | 4.336 | $25,000 | Inter-dealer |
2:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 2.500% | 94.730 | 4.292 | $25,000 | Investor bought |
2:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 2.500% | 94.730 | 4.292 | $25,000 | Investor bought |
2:03pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 85.987 | 4.730 | $25,000 | Investor bought |
2:00pm | Philippi W Va Elec Pwr Sys Rev Ref-ser A | 2050-Mar | 4.750% | 98.940 | 4.823 | $100,000 | Investor sold |
1:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.672 | 2.751 | $25,000 | Inter-dealer |
1:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.722 | 2.685 | $25,000 | Inter-dealer |
1:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.822 | 2.553 | $25,000 | Investor bought |
1:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.572 | 2.883 | $25,000 | Inter-dealer |
1:55pm | Philippi W Va Elec Pwr Sys Rev Ref-ser A | 2050-Mar | 4.750% | 99.000 | 4.819 | $100,000 | Inter-dealer |
1:55pm | Philippi W Va Elec Pwr Sys Rev Ref-ser A | 2050-Mar | 4.750% | 98.940 | 4.823 | $100,000 | Inter-dealer |
1:54pm | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 104.487 | 2.930 | $50,000 | Investor bought |
1:46pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 92.124 | 4.566 | $105,000 | Investor sold |
1:45pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 107.718 | 3.407 | $10,000 | Investor sold |
1:45pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2025-Oct | 5.000% | 100.823 | 3.465 | $30,000 | Investor sold |
1:43pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 102.710 | 3.317 | $25,000 | Inter-dealer |
1:43pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 102.710 | 3.317 | $25,000 | Inter-dealer |
1:43pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 102.710 | 3.317 | $25,000 | Investor bought |
1:43pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 102.710 | 3.317 | $25,000 | Investor bought |
1:38pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 104.688 | 3.128 | $180,000 | Investor bought |
1:38pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 104.688 | 3.128 | $180,000 | Investor bought |
1:37pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2036-May | 4.000% | 99.973 | 4.003 | $10,000 | Investor bought |
1:37pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2036-May | 4.000% | 99.873 | 4.014 | $10,000 | Inter-dealer |
1:37pm | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 108.921 | 3.170 | $10,000 | Investor sold |
1:37pm | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 108.921 | 3.170 | $10,000 | Investor sold |
1:37pm | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 108.991 | 3.157 | $10,000 | Inter-dealer |
1:37pm | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 108.991 | 3.157 | $10,000 | Inter-dealer |
1:37pm | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 109.091 | 3.137 | $10,000 | Investor bought |
1:36pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 92.224 | 4.559 | $105,000 | Inter-dealer |
1:36pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 92.224 | 4.559 | $105,000 | Inter-dealer |
1:35pm | Richmond Va Pub Util Rev Ref-ser A | 2036-Jan | 4.000% | 97.880 | 4.246 | $60,000 | Inter-dealer |
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