Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 100.019 | 4.665 | $10,000 | Investor sold |
1:43pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 100.219 | 2.230 | $10,000 | Investor bought |
1:40pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.839 | 4.353 | $10,000 | Inter-dealer |
1:40pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.769 | 4.359 | $10,000 | Investor sold |
1:40pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.839 | 4.353 | $10,000 | Inter-dealer |
1:40pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.939 | 4.258 | $10,000 | Investor bought |
1:39pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.502 | 3.435 | $10,000 | Inter-dealer |
1:39pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.402 | 3.737 | $10,000 | Investor sold |
1:39pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 100.502 | 3.435 | $10,000 | Inter-dealer |
1:38pm | Danville Va Ref-pub Impt | 2027-Mar | 4.000% | 100.523 | 2.839 | $50,000 | Investor sold |
1:38pm | Danville Va Ref-pub Impt | 2027-Mar | 4.000% | 100.523 | 2.839 | $50,000 | Inter-dealer |
1:38pm | Danville Va Ref-pub Impt | 2027-Mar | 4.000% | 100.623 | 2.620 | $50,000 | Inter-dealer |
1:38pm | Danville Va Ref-pub Impt | 2027-Mar | 4.000% | 100.723 | 2.401 | $50,000 | Investor bought |
1:35pm | Arlington Cnty Va Ref-ser B | 2030-Aug | 5.000% | 112.922 | 2.210 | $10,000 | Inter-dealer |
1:35pm | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 100.532 | 3.344 | $10,000 | Inter-dealer |
1:35pm | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 100.432 | 3.646 | $10,000 | Investor sold |
1:35pm | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 100.532 | 3.344 | $10,000 | Inter-dealer |
1:33pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 96.639 | 4.278 | $25,000 | Investor bought |
1:33pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 94.745 | 4.441 | $25,000 | Inter-dealer |
1:33pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 94.680 | 4.447 | $25,000 | Investor sold |
1:32pm | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.743 | 2.080 | $50,000 | Investor bought |
1:32pm | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.743 | 2.080 | $50,000 | Inter-dealer |
1:32pm | Suffolk Va Ref-ser A | 2026-Feb | 5.000% | 100.824 | 2.763 | $15,000 | Inter-dealer |
1:32pm | Suffolk Va Ref-ser A | 2026-Feb | 5.000% | 100.824 | 2.763 | $15,000 | Investor sold |
1:20pm | Danville Va Ref-pub Impt | 2026-Sep | 5.000% | 102.456 | 2.391 | $15,000 | Inter-dealer |
1:20pm | Danville Va Ref-pub Impt | 2026-Sep | 5.000% | 102.456 | 2.391 | $15,000 | Investor bought |
1:13pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 100.933 | 2.492 | $150,000 | Investor sold |
1:13pm | Petersburg Va Ref | 2044-Dec | 5.000% | 107.876 | 3.970 | $40,000 | Investor bought |
1:13pm | Petersburg Va Ref | 2044-Dec | 5.000% | 107.876 | 3.970 | $40,000 | Inter-dealer |
1:13pm | Petersburg Va Ref | 2044-Dec | 5.000% | 107.876 | 3.970 | $40,000 | Inter-dealer |
1:11pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2033-Jan | 5.000% | 110.587 | 3.132 | $15,000 | Investor sold |
1:11pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2033-Jan | 5.000% | 110.652 | 3.121 | $15,000 | Inter-dealer |
1:11pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2033-Jan | 5.000% | 110.652 | 3.121 | $15,000 | Inter-dealer |
1:11pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2033-Jan | 5.000% | 110.785 | 3.099 | $15,000 | Investor bought |
12:51pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 92.000 | 4.684 | $30,000 | Investor sold |
12:51pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.930 | 3.039 | $250,000 | Investor sold |
12:49pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 105.471 | 4.224 | $10,000 | Inter-dealer |
12:49pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 105.271 | 4.251 | $10,000 | Investor sold |
12:49pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 105.471 | 4.224 | $10,000 | Investor bought |
12:48pm | Lynchburg Va Ref-pub Impt | 2026-Jun | 5.000% | 101.837 | 2.364 | $80,000 | Investor sold |
12:47pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 106.539 | 4.109 | $20,000 | Inter-dealer |
12:47pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 106.539 | 4.109 | $20,000 | Investor bought |
12:46pm | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.722 | 2.772 | $15,000 | Inter-dealer |
12:46pm | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.642 | 3.013 | $15,000 | Investor sold |
12:43pm | Norfolk Va Ref-cap Impt-ser A | 2036-Sep | 5.000% | 112.321 | 3.023 | $20,000 | Investor bought |
12:42pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 109.594 | 3.298 | $20,000 | Inter-dealer |
12:42pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 109.594 | 3.298 | $20,000 | Inter-dealer |
12:42pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 109.694 | 3.281 | $20,000 | Investor bought |
12:39pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 97.443 | 4.449 | $50,000 | Inter-dealer |
12:39pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 97.443 | 4.449 | $50,000 | Investor sold |
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