Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:28pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 106.610 | 4.150 | $10,000 | Investor sold |
4:23pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 101.152 | 3.327 | $125,000 | Investor sold |
4:19pm | Charleston W Va Swr Rev Ser A | 2026-Jul | 3.500% | 99.596 | 3.787 | $25,000 | Investor sold |
3:32pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2031-Oct | 5.000% | 108.830 | 3.289 | $5,000 | Inter-dealer |
3:32pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2031-Oct | 5.000% | 108.330 | 3.381 | $5,000 | Investor sold |
3:31pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 103.252 | 3.759 | $15,000 | Inter-dealer |
3:31pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 103.252 | 3.759 | $15,000 | Investor sold |
3:24pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.945 | 3.510 | $5,000 | Investor bought |
3:23pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.745 | 3.561 | $5,000 | Inter-dealer |
3:23pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.745 | 3.561 | $5,000 | Inter-dealer |
3:18pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 109.489 | 3.800 | $15,000 | Inter-dealer |
3:18pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 109.489 | 3.800 | $15,000 | Investor sold |
3:12pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 77.732 | 4.538 | $10,000 | Inter-dealer |
3:12pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 77.732 | 4.538 | $10,000 | Inter-dealer |
3:12pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 77.832 | 4.523 | $10,000 | Investor bought |
3:12pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 77.657 | 4.549 | $10,000 | Investor sold |
3:09pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 84.767 | 4.436 | $50,000 | Inter-dealer |
3:09pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 84.642 | 4.449 | $50,000 | Inter-dealer |
3:09pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.414 | N/R | $15,000 | Investor sold |
3:09pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 98.415 | N/R | $15,000 | Inter-dealer |
2:59pm | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2025-Nov | 5.000% | 101.371 | 3.302 | $40,000 | Investor sold |
2:57pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.739 | 3.137 | $45,000 | Investor sold |
2:51pm | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2032-Aug | 2.117% | 81.888 | 5.034 | $50,000 | Investor sold |
2:51pm | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2032-Aug | 2.117% | 82.288 | 4.962 | $50,000 | Inter-dealer |
2:48pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 101.333 | 4.050 | $330,000 | Investor bought |
2:48pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.250 | 4.212 | $330,000 | Inter-dealer |
2:41pm | Charleston W Va Swr Rev Ser A | 2031-Jul | 4.000% | 99.760 | 4.042 | $25,000 | Inter-dealer |
2:41pm | Charleston W Va Swr Rev Ser A | 2031-Jul | 4.000% | 99.660 | 4.060 | $25,000 | Investor sold |
2:08pm | Newport News Va Wtr Rev | 2026-Jul | 5.000% | 102.954 | 2.964 | $55,000 | Inter-dealer |
2:08pm | Newport News Va Wtr Rev | 2026-Jul | 5.000% | 102.854 | 3.032 | $55,000 | Investor sold |
1:58pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.195 | 3.700 | $30,000 | Investor bought |
1:58pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.195 | 3.700 | $25,000 | Investor bought |
1:58pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.195 | 3.700 | $10,000 | Investor bought |
1:58pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.195 | 3.700 | $65,000 | Investor sold |
1:45pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2030-Oct | 5.000% | 103.100 | 3.117 | $100,000 | Investor bought |
1:45pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.200 | 4.310 | $330,000 | Inter-dealer |
1:45pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.200 | 4.310 | $330,000 | Inter-dealer |
1:41pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2033-Dec | 5.000% | 112.094 | 3.246 | $10,000 | Investor bought |
1:38pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2030-Oct | 5.000% | 102.549 | 3.445 | $100,000 | Inter-dealer |
1:38pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2030-Oct | 5.000% | 102.549 | 3.445 | $100,000 | Inter-dealer |
1:22pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- | 2042-Dec | 3.750% | 100.351 | N/R | $10,000 | Investor bought |
1:21pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- | 2042-Dec | 3.750% | 99.851 | N/R | $10,000 | Investor sold |
1:07pm | Henrico Cnty Va Wtr & Swr Rev | 2046-May | 5.000% | 102.427 | 3.062 | $75,000 | Investor sold |
12:54pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.730 | 4.524 | $5,000 | Inter-dealer |
12:54pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.730 | 4.524 | $5,000 | Inter-dealer |
12:54pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.630 | 4.541 | $5,000 | Investor sold |
12:49pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 75.940 | 4.812 | $20,000 | Investor sold |
12:49pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 76.260 | 4.762 | $20,000 | Investor bought |
12:49pm | Newport News Va Wtr Rev | 2034-Jul | 1.625% | 76.190 | 4.773 | $20,000 | Inter-dealer |
12:48pm | Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2030-Dec | 3.000% | 93.783 | 4.205 | $10,000 | Inter-dealer |
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