Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:30am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.600 | 3.686 | $120,000 | Inter-dealer |
9:28am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 102.227 | 2.650 | $905,000 | Investor bought |
9:26am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2027-May | 5.000% | 104.379 | 3.044 | $55,000 | Investor bought |
9:25am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2027-May | 5.000% | 104.224 | 3.112 | $55,000 | Inter-dealer |
9:25am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2027-May | 5.000% | 104.294 | 3.081 | $55,000 | Inter-dealer |
9:25am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.753 | 3.356 | $10,000 | Investor bought |
9:25am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.453 | 4.004 | $10,000 | Inter-dealer |
9:25am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.653 | 3.571 | $10,000 | Inter-dealer |
9:16am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.526 | 3.052 | $35,000 | Investor bought |
9:09am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 104.018 | 3.290 | $10,000 | Inter-dealer |
9:09am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 104.018 | 3.290 | $10,000 | Inter-dealer |
9:09am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 104.118 | 3.249 | $10,000 | Investor bought |
9:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 103.750 | 3.229 | $200,000 | Investor bought |
9:02am | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.745 | 3.002 | $200,000 | Investor bought |
9:01am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2031-Dec | 3.000% | 93.042 | 4.173 | $5,000 | Investor sold |
8:55am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.568 | 3.047 | $10,000 | Inter-dealer |
8:55am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.668 | 3.013 | $10,000 | Investor bought |
8:46am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.568 | 3.047 | $50,000 | Inter-dealer |
8:46am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.668 | 3.013 | $50,000 | Investor bought |
8:30am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 104.995 | 3.636 | $25,000 | Inter-dealer |
8:30am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 105.095 | 3.609 | $25,000 | Investor bought |
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