Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 97.049 | 4.289 | $5,000 | Investor bought |
1:09pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 97.049 | 4.289 | $5,000 | Investor bought |
1:08pm | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 86.753 | 4.547 | $10,000 | Investor bought |
1:08pm | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 86.753 | 4.547 | $10,000 | Investor bought |
1:08pm | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 85.378 | 4.710 | $10,000 | Inter-dealer |
1:08pm | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 85.378 | 4.710 | $10,000 | Inter-dealer |
1:08pm | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 85.308 | 4.718 | $10,000 | Investor sold |
1:08pm | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 85.308 | 4.718 | $10,000 | Investor sold |
12:59pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 100.580 | 3.861 | $25,000 | Investor sold |
12:59pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 100.580 | 3.861 | $25,000 | Investor sold |
12:56pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.227 | 4.161 | $30,000 | Inter-dealer |
12:56pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.227 | 4.161 | $30,000 | Investor sold |
12:56pm | Danville Va Ref-pub Impt | 2034-Sep | 3.000% | 89.000 | 4.448 | $25,000 | Investor sold |
12:55pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2025-Oct | 4.000% | 99.974 | 4.051 | $50,000 | Inter-dealer |
12:55pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2025-Oct | 4.000% | 99.974 | 4.051 | $50,000 | Investor sold |
12:53pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.993 | 3.370 | $20,000 | Inter-dealer |
12:53pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.993 | 3.370 | $20,000 | Inter-dealer |
12:53pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.993 | 3.370 | $20,000 | Investor sold |
12:53pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.993 | 3.370 | $20,000 | Investor sold |
12:51pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 110.961 | 3.580 | $10,000 | Investor sold |
12:51pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 111.211 | 3.550 | $10,000 | Investor bought |
12:49pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 74.242 | 4.965 | $25,000 | Investor bought |
12:49pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 72.787 | 5.101 | $25,000 | Inter-dealer |
12:49pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 72.722 | 5.107 | $25,000 | Investor sold |
12:44pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 101.080 | 3.743 | $25,000 | Inter-dealer |
12:44pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 100.830 | 3.802 | $25,000 | Inter-dealer |
12:43pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 98.324 | 4.314 | $35,000 | Investor sold |
12:38pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 103.914 | 3.400 | $4,465,000+ | Investor bought |
12:32pm | Isle Wight Cnty Va Ref | 2037-Jul | 3.125% | 86.000 | 4.641 | $15,000 | Investor sold |
12:30pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 102.470 | 3.559 | $10,000 | Investor sold |
12:30pm | Manassas Va Ref-pub Impt | 2027-Jan | 5.000% | 102.442 | 3.509 | $10,000 | Investor sold |
12:30pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2027-Jun | 5.000% | 100.239 | 1.987 | $155,000 | Investor bought |
12:28pm | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 106.337 | 3.209 | $10,000 | Investor sold |
12:27pm | Virginia St Ref-ser B | 2031-Jun | 5.000% | 108.240 | 3.493 | $5,000 | Investor sold |
12:27pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 109.320 | 3.448 | $30,000 | Investor sold |
12:27pm | Blacksburg Va Ref-cap Impt | 2030-Mar | 5.000% | 107.170 | 3.390 | $25,000 | Investor sold |
12:27pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2031-Feb | 5.000% | 102.975 | 3.862 | $15,000 | Investor sold |
12:27pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2027-Jan | 5.000% | 102.540 | 3.451 | $40,000 | Inter-dealer |
12:27pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 105.570 | 3.480 | $10,000 | Inter-dealer |
12:27pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2027-Jan | 5.000% | 102.540 | 3.451 | $40,000 | Investor sold |
12:27pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 105.570 | 3.480 | $10,000 | Investor sold |
12:27pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2033-Nov | 5.000% | 111.691 | 3.410 | $200,000 | Investor bought |
12:27pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2033-Mar | 5.000% | 109.764 | 3.566 | $15,000 | Investor sold |
12:26pm | Richmond Va Pub Util Rev Ref-ser C | 2039-Jan | 5.000% | 106.140 | 4.155 | $10,000 | Investor sold |
12:26pm | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.007 | 4.851 | $40,000 | Investor sold |
12:26pm | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.007 | 4.851 | $40,000 | Inter-dealer |
12:26pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 100.800 | 4.566 | $5,000 | Investor sold |
12:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 108.078 | 3.933 | $20,000 | Investor sold |
12:26pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 5.000% | 110.492 | 3.657 | $15,000 | Investor sold |
12:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 108.138 | 3.925 | $20,000 | Investor bought |
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