Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2025-May | 5.000% | 100.620 | 3.126 | $30,000 | Investor sold |
12:37pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.883 | 4.477 | $10,000 | Investor bought |
12:37pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 87.073 | 4.629 | $10,000 | Inter-dealer |
12:37pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 87.073 | 4.629 | $10,000 | Inter-dealer |
12:29pm | Norfolk Va Ref-taxable-ser B | 2034-Oct | 2.854% | 84.995 | 4.804 | $35,000 | Investor bought |
12:29pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2032-Jun | 4.000% | 97.972 | 4.323 | $25,000 | Investor sold |
12:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.691 | 3.020 | $275,000 | Inter-dealer |
12:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.691 | 3.020 | $275,000 | Investor bought |
12:24pm | Norfolk Va Ref-taxable-ser B | 2034-Oct | 2.854% | 83.610 | 5.004 | $35,000 | Inter-dealer |
12:24pm | Petersburg Va Ref | 2054-Dec | 4.125% | 96.000 | 4.366 | $50,000 | Inter-dealer |
12:24pm | Petersburg Va Ref | 2054-Dec | 4.125% | 96.000 | 4.366 | $50,000 | Inter-dealer |
12:24pm | Petersburg Va Ref | 2054-Dec | 4.125% | 97.000 | 4.304 | $50,000 | Investor bought |
12:23pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2028-Aug | 5.000% | 100.849 | 3.425 | $100,000 | Investor sold |
12:22pm | Richmond Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 102.565 | 3.240 | $10,000 | Inter-dealer |
12:22pm | Richmond Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 102.565 | 3.240 | $10,000 | Investor sold |
12:22pm | Virginia St Ref-ser B | 2033-Jun | 5.000% | 113.200 | 3.192 | $10,000 | Inter-dealer |
12:22pm | Virginia St Ref-ser B | 2033-Jun | 5.000% | 113.130 | 3.201 | $10,000 | Investor sold |
12:22pm | Virginia St Ref-ser B | 2033-Jun | 5.000% | 113.200 | 3.192 | $10,000 | Inter-dealer |
12:22pm | Virginia St Ref-ser B | 2033-Jun | 5.000% | 113.300 | 3.180 | $10,000 | Investor bought |
12:21pm | Prince George Cnty Va Ref | 2026-Aug | 5.000% | 102.982 | 3.015 | $25,000 | Investor bought |
12:21pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 99.441 | 4.050 | $200,000 | Investor bought |
12:20pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2028-Aug | 5.000% | 106.477 | 3.060 | $110,000 | Investor bought |
12:13pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2030-Dec | 4.000% | 102.432 | 3.538 | $25,000 | Investor sold |
12:13pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2030-Dec | 4.000% | 102.682 | 3.491 | $25,000 | Inter-dealer |
12:11pm | Norfolk Va Ref-taxable-ser D | 2027-Oct | 2.150% | 93.648 | 4.665 | $100,000 | Investor sold |
12:07pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2030-Oct | 4.370% | 96.556 | 5.070 | $20,000 | Investor bought |
12:06pm | Norfolk Va Ref-taxable-ser C | 2031-Oct | 1.514% | 80.315 | 5.000 | $25,000 | Investor bought |
12:06pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 105.763 | N/R | $950,000 | Investor bought |
12:02pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 105.671 | N/R | $950,000 | Investor sold |
12:02pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2026-Oct | 2.125% | 97.590 | 3.584 | $35,000 | Inter-dealer |
12:02pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2026-Oct | 2.125% | 97.610 | 3.571 | $35,000 | Investor bought |
11:59am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 94.214 | N/R | $55,000 | Investor bought |
11:58am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 69.250 | 5.163 | $70,000 | Investor sold |
11:57am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 98.000 | 5.844 | $20,000 | Inter-dealer |
11:56am | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 107.716 | 3.000 | $155,000 | Investor bought |
11:56am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 98.100 | 5.751 | $20,000 | Investor bought |
11:56am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 98.000 | 5.844 | $20,000 | Inter-dealer |
11:55am | Arlington Cnty Va Ref-pub Impt-ser A | 2025-Aug | 5.000% | 101.010 | 3.130 | $15,000 | Investor bought |
11:55am | Arlington Cnty Va Ref-pub Impt-ser A | 2025-Aug | 5.000% | 100.993 | 3.161 | $15,000 | Investor sold |
11:52am | Petersburg Va Ref | 2049-Dec | 4.000% | 96.439 | 4.233 | $200,000 | Investor bought |
11:52am | Virginia St Ref-ser B | 2028-Jun | 2.000% | 96.279 | 3.168 | $250,000 | Investor bought |
11:52am | Virginia St Ref-ser B | 2028-Jun | 2.000% | 96.129 | 3.216 | $250,000 | Inter-dealer |
11:52am | Virginia St Ref-ser B | 2028-Jun | 2.000% | 96.179 | 3.200 | $250,000 | Inter-dealer |
11:52am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2027-Jun | 2.974% | 95.713 | 4.900 | $10,000 | Inter-dealer |
11:46am | Arlington Cnty Va Ref-taxable-ser B | 2025-Aug | 0.790% | 98.013 | 4.487 | $5,000 | Inter-dealer |
11:46am | Arlington Cnty Va Ref-taxable-ser B | 2025-Aug | 0.790% | 98.013 | 4.487 | $5,000 | Inter-dealer |
11:46am | Arlington Cnty Va Ref-taxable-ser B | 2025-Aug | 0.790% | 98.113 | 4.298 | $5,000 | Investor bought |
11:43am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2029-Jun | 5.000% | 107.516 | 3.150 | $15,000 | Inter-dealer |
11:43am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2029-Jun | 5.000% | 107.516 | 3.150 | $15,000 | Investor bought |
11:43am | Colonial Heights Va Ref & Pub Impt | 2030-Jun | 3.000% | 95.477 | 3.940 | $25,000 | Inter-dealer |
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