Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 3.000% | 95.801 | 3.956 | $50,000 | Investor bought |
11:34am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 101.260 | 3.511 | $70,000 | Inter-dealer |
11:34am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 101.260 | 3.511 | $70,000 | Investor sold |
11:34am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 101.870 | 2.993 | $20,000 | Inter-dealer |
11:34am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 101.841 | 3.024 | $20,000 | Investor sold |
11:32am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2028-Aug | 5.000% | 99.943 | 6.433 | $30,000 | Investor sold |
11:32am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 109.155 | 2.550 | $30,000 | Investor bought |
11:31am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.770 | 2.863 | $100,000 | Investor bought |
11:31am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.770 | 2.863 | $100,000 | Inter-dealer |
11:30am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 80.662 | 4.929 | $30,000 | Inter-dealer |
11:30am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 80.607 | 4.936 | $30,000 | Investor sold |
11:27am | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.750 | 3.069 | $25,000 | Inter-dealer |
11:27am | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.750 | 3.069 | $25,000 | Investor bought |
11:27am | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.750 | 3.069 | $25,000 | Inter-dealer |
11:27am | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.750 | 3.069 | $25,000 | Inter-dealer |
11:27am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2027-Jul | 3.125% | 98.683 | 3.831 | $15,000 | Inter-dealer |
11:27am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2027-Jul | 3.125% | 99.283 | 3.507 | $15,000 | Investor bought |
11:25am | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.309 | 2.626 | $30,000 | Investor bought |
11:25am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 101.794 | 3.073 | $15,000 | Investor sold |
11:24am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2034-Aug | 5.000% | 107.880 | 3.289 | $25,000 | Investor sold |
11:24am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 104.332 | 2.834 | $50,000 | Investor sold |
11:24am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 102.541 | 2.678 | $10,000 | Investor sold |
11:23am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.566 | 2.952 | $415,000 | Investor sold |
11:17am | Portsmouth Va Ref-ser A | 2030-Jul | 5.000% | 104.042 | 2.897 | $70,000 | Investor sold |
11:17am | Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref | 2025-Dec | 5.000% | 100.610 | 3.307 | $25,000 | Investor sold |
11:15am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 104.387 | 2.678 | $15,000 | Investor sold |
11:15am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 104.387 | 2.678 | $15,000 | Inter-dealer |
11:15am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 105.844 | 2.831 | $15,000 | Investor sold |
11:15am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 105.844 | 2.831 | $15,000 | Inter-dealer |
11:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 111.614 | 3.461 | $10,000 | Investor bought |
11:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 111.544 | 3.470 | $10,000 | Inter-dealer |
11:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 111.544 | 3.470 | $10,000 | Investor sold |
11:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.259 | 2.716 | $220,000 | Investor sold |
11:09am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 104.830 | 2.550 | $10,000 | Investor bought |
11:04am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 92.500 | 5.683 | $25,000 | Inter-dealer |
11:04am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 92.400 | 5.692 | $25,000 | Investor sold |
11:00am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 101.790 | 3.700 | $15,000 | Inter-dealer |
11:00am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 93.146 | 4.662 | $5,000 | Inter-dealer |
11:00am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 93.146 | 4.662 | $5,000 | Investor bought |
10:59am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 100.589 | 3.900 | $15,000 | Inter-dealer |
10:58am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.013 | 4.297 | $15,000 | Inter-dealer |
10:58am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.013 | 4.297 | $15,000 | Inter-dealer |
10:58am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.013 | 4.297 | $15,000 | Investor bought |
10:51am | Virginia St Ref-ser B | 2032-Jun | 5.000% | 113.021 | 2.896 | $15,000 | Investor bought |
10:48am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 100.078 | 4.987 | $40,000 | Investor bought |
10:48am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 100.078 | 4.987 | $40,000 | Inter-dealer |
10:48am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 99.928 | 5.007 | $40,000 | Investor sold |
10:46am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2033-Dec | 4.000% | 103.029 | 3.250 | $245,000 | Investor bought |
10:43am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 102.450 | 2.587 | $40,000 | Investor bought |
10:43am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 109.210 | 2.536 | $75,000 | Inter-dealer |
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