Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.747 | 4.528 | $15,000 | Inter-dealer |
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.847 | 4.502 | $15,000 | Investor bought |
11:14am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.497 | 4.595 | $15,000 | Inter-dealer |
11:14am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.747 | 4.528 | $15,000 | Inter-dealer |
11:14am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.774 | N/R | $45,000 | Investor sold |
11:11am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 107.308 | 2.784 | $20,000 | Investor bought |
11:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 107.183 | 2.820 | $20,000 | Inter-dealer |
11:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 107.058 | 2.857 | $20,000 | Inter-dealer |
11:09am | King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A | 2031-Oct | 3.000% | 98.159 | 3.300 | $100,000 | Investor bought |
11:08am | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2042-Aug | 5.875% | 102.750 | 5.431 | $20,000 | Investor bought |
11:07am | Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health | 2049-Dec | 4.000% | 96.254 | 4.244 | $50,000 | Inter-dealer |
11:07am | Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health | 2049-Dec | 4.000% | 96.625 | 4.220 | $50,000 | Investor bought |
11:06am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 105.410 | 3.088 | $20,000 | Investor sold |
11:06am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2034-Jun | 5.000% | 110.218 | 3.250 | $15,000 | Investor bought |
11:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 5.000% | 110.736 | 3.310 | $15,000 | Investor bought |
11:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2030-Feb | 5.000% | 104.213 | 3.000 | $40,000 | Investor bought |
11:06am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 105.552 | 3.149 | $30,000 | Investor bought |
11:06am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 105.492 | 3.158 | $30,000 | Investor sold |
11:06am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.494 | 3.297 | $10,000 | Inter-dealer |
11:06am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.867 | 3.151 | $10,000 | Investor bought |
11:05am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 101.441 | 3.104 | $10,000 | Investor bought |
11:05am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.274 | 3.124 | $5,000 | Investor bought |
11:05am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.274 | 3.124 | $5,000 | Inter-dealer |
11:05am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 101.441 | 3.104 | $10,000 | Inter-dealer |
11:05am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2028-Mar | 5.000% | 103.134 | 3.208 | $40,000 | Inter-dealer |
11:05am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2028-Mar | 5.000% | 103.134 | 3.208 | $40,000 | Investor sold |
11:01am | Richmond Va Pub Util Rev Ref-taxable-ser B | 2030-Jan | 2.595% | 91.031 | 4.569 | $375,000 | Investor sold |
11:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2025-Feb | 5.000% | 100.290 | 3.446 | $10,000 | Investor bought |
11:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2025-Feb | 5.000% | 100.290 | 3.446 | $10,000 | Inter-dealer |
11:01am | Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn | 2048-Jul | 5.000% | 104.685 | 3.399 | $25,000 | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 111.379 | 3.620 | $4,505,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 111.908 | 3.560 | $4,000,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 111.908 | 3.560 | $3,710,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2035-Nov | 5.000% | 113.009 | N/R | $1,900,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2034-Nov | 5.000% | 113.519 | N/R | $1,865,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 111.379 | 3.620 | $100,000 | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2035-Nov | 5.000% | 113.009 | N/R | $2,000,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2034-Nov | 5.000% | 113.519 | N/R | $1,820,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2037-Nov | 5.000% | 112.165 | N/R | $1,500,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 111.379 | 3.620 | $500,000 | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 111.379 | 3.620 | $3,000,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2039-Nov | 5.000% | 114.600 | 3.260 | $85,000 | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2038-Nov | 5.000% | 111.913 | N/R | $1,000,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2037-Nov | 5.000% | 112.165 | N/R | $1,360,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2036-Nov | 5.000% | 112.586 | N/R | $1,300,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2033-Nov | 5.000% | 112.551 | N/R | $3,465,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 111.677 | N/R | $3,290,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2031-Nov | 5.000% | 110.574 | N/R | $3,100,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2030-Nov | 5.000% | 109.417 | N/R | $3,135,000+ | Investor bought |
11:00am | Norfolk Va Wtr Rev Ref | 2029-Nov | 5.000% | 107.937 | N/R | $2,765,000+ | Investor bought |
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