Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 105.882 | 3.090 | $500,000 | Investor bought |
12:05pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 105.866 | 3.095 | $500,000 | Investor sold |
12:03pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 97.427 | 3.347 | $20,000 | Inter-dealer |
12:03pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 98.677 | 3.177 | $20,000 | Investor bought |
12:03pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 109.863 | 2.888 | $180,000 | Investor sold |
12:03pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2024-Sep | 5.000% | 100.138 | 4.561 | $10,000 | Investor bought |
12:02pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2024-Sep | 5.000% | 100.127 | 4.593 | $10,000 | Investor sold |
12:02pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2026-Apr | 5.000% | 102.720 | 3.529 | $20,000 | Investor sold |
12:02pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 105.046 | 3.353 | $25,000 | Investor sold |
12:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 103.275 | 3.481 | $15,000 | Investor sold |
12:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 103.275 | 3.481 | $15,000 | Inter-dealer |
12:02pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 105.046 | 3.353 | $25,000 | Inter-dealer |
12:02pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 105.325 | 3.265 | $20,000 | Investor sold |
12:01pm | Arlington Cnty Va Ref-pub Impt-ser A | 2032-Aug | 4.000% | 105.424 | 3.042 | $1,610,000+ | Investor sold |
12:01pm | Arlington Cnty Va Ref-pub Impt-ser A | 2032-Aug | 4.000% | 105.474 | 3.033 | $1,610,000+ | Inter-dealer |
12:00pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2024-Jul | 3.370% | 99.569 | 5.720 | $500,000 | Investor sold |
12:00pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 101.227 | 3.921 | $35,000 | Investor sold |
11:58am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 103.092 | 3.426 | $25,000 | Inter-dealer |
11:58am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 103.092 | 3.426 | $25,000 | Investor sold |
11:54am | Virginia St Ref-ser A | 2036-Jun | 2.000% | 77.859 | 4.377 | $90,000 | Inter-dealer |
11:54am | Virginia St Ref-ser A | 2036-Jun | 2.000% | 77.734 | 4.392 | $90,000 | Inter-dealer |
11:54am | Virginia St Ref-ser A | 2036-Jun | 2.000% | 77.910 | 4.370 | $90,000 | Inter-dealer |
11:54am | Virginia St Ref-ser A | 2036-Jun | 2.000% | 79.910 | 4.126 | $90,000 | Investor bought |
11:47am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 3.000% | 93.690 | 3.821 | $5,000 | Inter-dealer |
11:47am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 106.789 | 3.200 | $125,000 | Investor sold |
11:46am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 | 2035-Mar | 8.250% | 98.750 | 8.425 | $5,000 | Investor sold |
11:39am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 117.149 | 3.010 | $15,000 | Inter-dealer |
11:39am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 117.149 | 3.010 | $15,000 | Investor bought |
11:39am | Lynchburg Va Ref-pub Impt | 2027-Aug | 5.000% | 105.372 | 3.250 | $10,000 | Inter-dealer |
11:39am | Lynchburg Va Ref-pub Impt | 2027-Aug | 5.000% | 105.372 | 3.250 | $10,000 | Investor bought |
11:32am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2027-Aug | 5.000% | 101.833 | 3.500 | $935,000 | Investor bought |
11:30am | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2027-Oct | 5.000% | 101.472 | 3.930 | $510,000 | Investor sold |
11:29am | Newport News Va Ref-gen Impt-ser A | 2030-Aug | 5.000% | 102.809 | 3.693 | $15,000 | Inter-dealer |
11:29am | Newport News Va Ref-gen Impt-ser A | 2030-Aug | 5.000% | 102.749 | 3.720 | $15,000 | Investor sold |
11:28am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2027-Aug | 5.000% | 101.783 | 3.541 | $935,000 | Investor sold |
11:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 82.188 | 5.510 | $20,000 | Investor bought |
11:26am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 94.095 | 4.383 | $10,000 | Investor bought |
11:22am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 92.250 | 4.509 | $15,000 | Inter-dealer |
11:21am | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 99.469 | 4.040 | $5,000 | Inter-dealer |
11:21am | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 99.569 | 4.032 | $5,000 | Investor bought |
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.390 | 5.581 | $10,000 | Investor sold |
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.390 | 5.581 | $10,000 | Inter-dealer |
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.490 | 5.572 | $10,000 | Investor bought |
11:14am | Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- | 2024-Aug | 5.000% | 100.203 | 4.173 | $10,000 | Inter-dealer |
11:14am | Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- | 2024-Aug | 5.000% | 100.203 | 4.173 | $10,000 | Investor bought |
11:14am | Virginia Beach Va Ref-pub Impt-ser B | 2024-Jul | 5.000% | 100.161 | 4.201 | $10,000 | Inter-dealer |
11:14am | Virginia Beach Va Ref-pub Impt-ser B | 2024-Jul | 5.000% | 100.161 | 4.201 | $10,000 | Investor bought |
11:14am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 102.007 | 3.296 | $1,000,000+ | Investor bought |
11:12am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.857 | 3.421 | $1,000,000+ | Inter-dealer |
11:12am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2024-Aug | 5.000% | 100.185 | 4.241 | $5,000 | Inter-dealer |
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