Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 94.300 | 4.183 | $25,000 | Investor sold |
3:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 94.300 | 4.183 | $25,000 | Inter-dealer |
3:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 94.300 | 4.183 | $25,000 | Inter-dealer |
3:59pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 94.460 | 4.163 | $25,000 | Inter-dealer |
3:33pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2033-Dec | 5.000% | 110.240 | 3.318 | $10,000 | Investor sold |
3:14pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.200 | 4.310 | $30,000 | Inter-dealer |
3:14pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.200 | 4.310 | $30,000 | Inter-dealer |
3:14pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.200 | 4.310 | $30,000 | Investor bought |
3:02pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 5.000% | 110.494 | 3.463 | $25,000 | Inter-dealer |
3:02pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 5.000% | 110.494 | 3.463 | $25,000 | Investor bought |
3:00pm | Norfolk Va Wtr Rev | 2044-Nov | 5.000% | 112.947 | 3.289 | $25,000 | Investor bought |
3:00pm | Norfolk Va Wtr Rev | 2044-Nov | 5.000% | 112.947 | 3.289 | $25,000 | Inter-dealer |
3:00pm | Virginia Beach Va Storm Wtr Util Rev | 2031-Nov | 4.000% | 102.750 | 3.227 | $15,000 | Inter-dealer |
3:00pm | Virginia Beach Va Storm Wtr Util Rev | 2031-Nov | 4.000% | 102.750 | 3.227 | $15,000 | Investor bought |
2:59pm | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 113.824 | 3.291 | $20,000 | Inter-dealer |
2:59pm | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 113.824 | 3.291 | $20,000 | Investor bought |
2:32pm | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 112.809 | 3.408 | $20,000 | Inter-dealer |
2:32pm | Norfolk Va Wtr Rev | 2044-Nov | 5.000% | 111.740 | 3.438 | $25,000 | Investor sold |
2:32pm | Norfolk Va Wtr Rev | 2044-Nov | 5.000% | 111.940 | 3.414 | $25,000 | Inter-dealer |
2:32pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 5.000% | 109.308 | 3.628 | $25,000 | Investor sold |
2:32pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 5.000% | 109.508 | 3.600 | $25,000 | Inter-dealer |
2:24pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2035-Apr | 4.000% | 103.591 | 3.352 | $10,000 | Investor sold |
2:24pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2035-Apr | 4.000% | 103.661 | 3.340 | $10,000 | Investor bought |
2:22pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2030-Oct | 5.000% | 109.730 | 3.121 | $10,000 | Investor sold |
2:11pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 99.315 | N/R | $10,000 | Inter-dealer |
2:11pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 99.315 | N/R | $10,000 | Inter-dealer |
2:11pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 99.215 | N/R | $10,000 | Investor sold |
2:07pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 102.318 | 3.006 | $60,000 | Investor sold |
2:07pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 102.378 | 2.955 | $60,000 | Inter-dealer |
2:07pm | Henrico Cnty Va Wtr & Swr Rev | 2037-May | 5.000% | 102.411 | 3.058 | $35,000 | Investor sold |
2:07pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 4.000% | 104.654 | 3.135 | $25,000 | Investor sold |
2:04pm | Virginia Beach Va Wtr & Swr Rev Ser A | 2026-Oct | 5.000% | 103.317 | 2.975 | $125,000 | Inter-dealer |
2:04pm | Virginia Beach Va Wtr & Swr Rev Ser A | 2026-Oct | 5.000% | 103.252 | 3.014 | $125,000 | Investor sold |
2:04pm | Virginia Beach Va Wtr & Swr Rev Ser A | 2026-Oct | 5.000% | 103.267 | 3.005 | $125,000 | Inter-dealer |
1:57pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 69.994 | 4.928 | $15,000 | Investor sold |
1:57pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 69.994 | 4.928 | $15,000 | Inter-dealer |
1:55pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 95.188 | N/R | $15,000 | Investor sold |
1:55pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 95.188 | N/R | $15,000 | Inter-dealer |
1:49pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.065 | N/R | $10,000 | Investor sold |
1:49pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.065 | N/R | $10,000 | Inter-dealer |
1:43pm | Virginia Beach Va Storm Wtr Util Rev | 2036-Nov | 3.125% | 90.535 | 4.146 | $50,000 | Inter-dealer |
1:43pm | Virginia Beach Va Storm Wtr Util Rev | 2036-Nov | 3.125% | 90.535 | 4.146 | $50,000 | Investor sold |
1:43pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2032-Nov | 3.000% | 94.010 | 3.896 | $20,000 | Inter-dealer |
1:43pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2032-Nov | 3.000% | 94.010 | 3.896 | $20,000 | Investor sold |
1:35pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 103.307 | 2.981 | $30,000 | Investor sold |
1:26pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.065 | N/R | $10,000 | Inter-dealer |
1:26pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 95.188 | N/R | $15,000 | Inter-dealer |
1:23pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 109.374 | 3.813 | $5,000 | Investor sold |
1:23pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 109.624 | 3.783 | $5,000 | Investor bought |
1:23pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 109.374 | 3.813 | $5,000 | Inter-dealer |
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