Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Loudoun Cnty Va Ref-ser B | 2034-Dec | 5.000% | 112.971 | 3.414 | $10,000 | Investor sold |
12:31pm | Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare | 2028-Jun | 4.000% | 98.590 | 4.474 | $85,000 | Inter-dealer |
12:31pm | Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare | 2028-Jun | 4.000% | 98.545 | 4.489 | $85,000 | Investor sold |
12:26pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.855 | 3.885 | $10,000 | Inter-dealer |
12:26pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.735 | 3.899 | $10,000 | Investor sold |
12:26pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B | 2036-Jul | 4.000% | 99.770 | 4.025 | $45,000 | Investor bought |
12:24pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2032-Oct | 2.279% | 83.418 | 4.950 | $10,000 | Inter-dealer |
12:24pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2032-Oct | 2.279% | 83.418 | 4.950 | $10,000 | Investor bought |
12:18pm | Portsmouth Va Ref-taxable-ser B | 2027-Feb | 2.000% | 95.328 | 4.676 | $40,000 | Inter-dealer |
12:18pm | Portsmouth Va Ref-taxable-ser B | 2027-Feb | 2.000% | 95.308 | 4.688 | $40,000 | Inter-dealer |
12:18pm | Portsmouth Va Ref-taxable-ser B | 2027-Feb | 2.000% | 95.213 | 4.744 | $40,000 | Investor sold |
12:17pm | Arlington Cnty Va Ref-taxable-ser B | 2028-Aug | 1.253% | 89.910 | 4.541 | $40,000 | Inter-dealer |
12:17pm | Arlington Cnty Va Ref-taxable-ser B | 2028-Aug | 1.253% | 89.875 | 4.553 | $40,000 | Inter-dealer |
12:17pm | Arlington Cnty Va Ref-taxable-ser B | 2028-Aug | 1.253% | 89.763 | 4.592 | $40,000 | Investor sold |
12:16pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 98.262 | 4.493 | $25,000 | Investor bought |
12:15pm | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.206 | 3.754 | $50,000 | Investor sold |
12:12pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2026-Jul | 4.000% | 100.720 | 3.407 | $30,000 | Inter-dealer |
12:12pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2026-Jul | 4.000% | 100.653 | 3.462 | $30,000 | Inter-dealer |
12:10pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 104.590 | 3.496 | $30,000 | Investor sold |
12:09pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 105.090 | 3.337 | $30,000 | Inter-dealer |
12:05pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2039-Jul | 5.000% | 109.650 | 3.852 | $30,000 | Investor sold |
12:05pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 112.462 | 3.540 | $20,000 | Investor bought |
12:05pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 112.361 | 3.551 | $20,000 | Investor sold |
12:05pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 110.428 | 3.764 | $10,000 | Investor sold |
12:05pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2036-Jul | 5.000% | 111.813 | 3.611 | $20,000 | Investor sold |
12:05pm | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 110.645 | 3.578 | $10,000 | Investor sold |
12:04pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 111.256 | 3.311 | $10,000 | Investor sold |
12:04pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 103.980 | 4.454 | $30,000 | Investor sold |
11:57am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 101.976 | 4.692 | $355,000 | Investor sold |
11:55am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 97.500 | 4.204 | $25,000 | Inter-dealer |
11:55am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 98.500 | 4.122 | $25,000 | Investor bought |
11:55am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 97.500 | 4.204 | $25,000 | Inter-dealer |
11:54am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2043-Feb | 5.000% | 104.242 | 3.135 | $30,000 | Investor bought |
11:54am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2043-Feb | 5.000% | 101.947 | 4.131 | $30,000 | Inter-dealer |
11:54am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2043-Feb | 5.000% | 101.947 | 4.131 | $30,000 | Inter-dealer |
11:52am | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2031-Apr | 4.000% | 102.742 | 3.265 | $15,000 | Investor sold |
11:52am | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2031-Apr | 4.000% | 102.942 | 3.212 | $15,000 | Investor bought |
11:52am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 101.982 | 4.500 | $65,000 | Inter-dealer |
11:52am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 101.982 | 4.500 | $65,000 | Investor bought |
11:47am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2039-Jan | 3.000% | 86.100 | 4.350 | $30,000 | Investor bought |
11:46am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 90.845 | 4.094 | $50,000 | Investor bought |
11:45am | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2025-Jun | 5.000% | 100.106 | 3.558 | $100,000 | Investor sold |
11:45am | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2025-Jun | 5.000% | 100.131 | 3.243 | $100,000 | Investor bought |
11:44am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 89.545 | 4.260 | $50,000 | Inter-dealer |
11:44am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 89.420 | 4.276 | $50,000 | Inter-dealer |
11:42am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 93.213 | 3.846 | $50,000 | Investor bought |
11:40am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 91.913 | 4.017 | $50,000 | Inter-dealer |
11:40am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 91.788 | 4.033 | $50,000 | Investor sold |
11:40am | Spotsylvania Cnty Va Ref-pub Impt | 2030-Jan | 5.000% | 107.359 | 3.154 | $85,000 | Investor sold |
11:40am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.183 | 4.109 | $30,000 | Investor bought |
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