Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2026-Feb | 5.000% | 101.462 | 3.220 | $25,000 | Investor bought |
11:38am | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2026-Feb | 5.000% | 101.437 | 3.250 | $25,000 | Investor sold |
11:37am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 96.100 | 4.645 | $200,000 | Inter-dealer |
11:37am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 98.262 | 4.493 | $200,000 | Investor bought |
11:37am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 96.000 | 4.652 | $200,000 | Inter-dealer |
11:36am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.930 | 2.953 | $50,000 | Investor bought |
11:36am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.930 | 2.953 | $50,000 | Investor bought |
11:36am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.930 | 2.953 | $100,000 | Inter-dealer |
11:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.310 | 4.048 | $40,000 | Inter-dealer |
11:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.310 | 4.048 | $40,000 | Investor sold |
11:32am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2032-May | 3.000% | 96.665 | 3.535 | $50,000 | Investor bought |
11:30am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2032-May | 3.000% | 95.365 | 3.750 | $50,000 | Inter-dealer |
11:30am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2032-May | 3.000% | 95.240 | 3.771 | $50,000 | Investor sold |
11:30am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.183 | 4.109 | $10,000 | Investor bought |
11:24am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 100.000 | 2.998 | $50,000 | Investor bought |
11:23am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 99.000 | 3.205 | $50,000 | Inter-dealer |
11:23am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 98.875 | 3.230 | $50,000 | Investor sold |
11:21am | Virginia Beach Va Ref-pub Impt-ser C | 2032-Feb | 5.000% | 110.774 | 3.231 | $10,000 | Investor sold |
11:21am | Virginia Beach Va Ref-pub Impt-ser C | 2032-Feb | 5.000% | 110.774 | 3.231 | $10,000 | Inter-dealer |
11:21am | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 112.214 | 3.364 | $10,000 | Investor bought |
11:21am | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 112.154 | 3.372 | $10,000 | Investor sold |
11:21am | Prince George Cnty Va Ref | 2027-Aug | 5.000% | 104.422 | 3.028 | $20,000 | Investor sold |
11:20am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2032-Mar | 5.000% | 103.011 | 3.709 | $10,000 | Investor sold |
11:18am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2025-May | 2.723% | 99.800 | 4.860 | $1,045,000+ | Investor sold |
11:18am | Putnam Cnty W Va Brd Ed Ref-taxable-pub Sch | 2025-May | 1.253% | 99.611 | 5.490 | $250,000 | Inter-dealer |
11:18am | Putnam Cnty W Va Brd Ed Ref-taxable-pub Sch | 2025-May | 1.253% | 99.606 | 5.545 | $250,000 | Investor sold |
11:17am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.768 | 4.301 | $30,000 | Investor bought |
11:14am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 93.440 | 3.934 | $40,000 | Inter-dealer |
11:14am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 93.540 | 3.919 | $40,000 | Investor bought |
11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.035 | 4.330 | $50,000 | Inter-dealer |
11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.910 | 4.341 | $50,000 | Investor sold |
11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.410 | 4.298 | $50,000 | Inter-dealer |
11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.110 | 4.239 | $50,000 | Investor bought |
11:06am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 111.474 | 3.519 | $55,000 | Inter-dealer |
11:06am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 111.349 | 3.534 | $55,000 | Investor sold |
11:06am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 111.905 | 3.467 | $5,000 | Inter-dealer |
11:06am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 111.975 | 3.459 | $5,000 | Inter-dealer |
11:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 110.849 | 3.595 | $20,000 | Investor sold |
11:05am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 105.813 | 3.152 | $15,000 | Investor sold |
11:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.293 | 3.232 | $5,000 | Investor sold |
11:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 109.466 | 3.282 | $10,000 | Inter-dealer |
11:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 109.466 | 3.282 | $10,000 | Investor sold |
11:05am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 101.445 | 3.241 | $10,000 | Investor bought |
11:05am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 101.345 | 3.360 | $10,000 | Inter-dealer |
11:05am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 101.345 | 3.360 | $10,000 | Investor sold |
11:05am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.889 | 3.253 | $10,000 | Investor sold |
11:05am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.949 | 3.239 | $10,000 | Investor bought |
11:04am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2025-Aug | 3.000% | 99.626 | 4.091 | $10,000 | Inter-dealer |
11:04am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2025-Aug | 3.000% | 99.626 | 4.091 | $10,000 | Investor sold |
11:03am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2029-Apr | 5.000% | 100.669 | -3.504 | $40,000 | Investor bought |
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