Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:12pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2034-Jul | 3.000% | 95.124 | 3.610 | $35,000 | Inter-dealer |
1:12pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2034-Jul | 3.000% | 94.924 | 3.636 | $35,000 | Inter-dealer |
1:12pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2034-Jul | 3.000% | 95.124 | 3.610 | $35,000 | Investor bought |
1:06pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 91.547 | 3.960 | $5,000 | Inter-dealer |
1:06pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 91.047 | 4.020 | $5,000 | Inter-dealer |
1:06pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 91.547 | 3.960 | $5,000 | Investor bought |
1:04pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 87.710 | 4.345 | $20,000 | Inter-dealer |
1:04pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 87.710 | 4.345 | $20,000 | Inter-dealer |
1:04pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 87.710 | 4.345 | $20,000 | Investor bought |
12:38pm | Fairfax Cnty Va Swr Rev Ser A | 2027-Jul | 5.000% | 104.878 | 3.000 | $50,000 | Investor bought |
12:35pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 96.437 | 4.300 | $45,000 | Inter-dealer |
12:21pm | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2031-Jun | 2.042% | 84.049 | 4.970 | $25,000 | Investor bought |
12:07pm | Henrico Cnty Va Wtr & Swr Rev Ser A | 2031-May | 5.000% | 109.225 | 3.113 | $10,000 | Investor sold |
12:07pm | Henrico Cnty Va Wtr & Swr Rev Ser A | 2031-May | 5.000% | 109.225 | 3.113 | $10,000 | Inter-dealer |
12:07pm | Henrico Cnty Va Wtr & Swr Rev Ser A | 2031-May | 5.000% | 109.295 | 3.099 | $10,000 | Investor bought |
12:06pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 85.058 | 4.401 | $20,000 | Inter-dealer |
12:06pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 84.058 | 4.505 | $20,000 | Investor sold |
12:05pm | Fairfax Cnty Va Swr Rev Ser A | 2027-Jul | 5.000% | 104.878 | 3.000 | $50,000 | Investor sold |
11:57am | Newport News Va Wtr Rev | 2035-Jul | 3.000% | 91.157 | 4.037 | $50,000 | Inter-dealer |
11:55am | Newport News Va Wtr Rev | 2035-Jul | 3.000% | 91.317 | 4.017 | $50,000 | Inter-dealer |
11:54am | Newport News Va Wtr Rev | 2035-Jul | 3.000% | 91.157 | 4.037 | $50,000 | Investor sold |
11:42am | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.095 | 3.768 | $50,000 | Inter-dealer |
11:42am | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.095 | 3.768 | $50,000 | Investor bought |
11:42am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-ref-ky Pwr Co-mitchell | 2036-Apr | 4.700% | 99.500 | N/R | $35,000 | Investor bought |
11:13am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 99.875 | N/R | $35,000 | Inter-dealer |
11:13am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 100.000 | N/R | $35,000 | Investor bought |
11:06am | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 112.133 | 3.495 | $15,000 | Investor sold |
11:06am | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 112.193 | 3.488 | $15,000 | Investor bought |
10:53am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 112.232 | 3.483 | $20,000 | Inter-dealer |
10:53am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 112.232 | 3.483 | $20,000 | Inter-dealer |
10:53am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 112.513 | 3.451 | $20,000 | Inter-dealer |
10:53am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 114.758 | 3.195 | $20,000 | Investor bought |
10:31am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 99.673 | 4.020 | $5,000 | Inter-dealer |
10:31am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 99.873 | 4.008 | $5,000 | Investor bought |
9:53am | Norfolk Va Wtr Rev Ref-ser B | 2025-Nov | 5.000% | 101.606 | 3.060 | $50,000 | Investor bought |
9:48am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 83.787 | 4.794 | $5,000 | Investor sold |
9:26am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2038-Dec | 5.000% | 111.126 | 3.388 | $5,000 | Investor bought |
9:04am | Newport News Va Wtr Rev | 2026-Jul | 5.000% | 102.887 | 3.080 | $30,000 | Investor bought |
9:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Jun | 5.000% | 100.560 | 3.666 | $15,000 | Inter-dealer |
9:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Jun | 5.000% | 100.560 | 3.666 | $15,000 | Inter-dealer |
9:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Jun | 5.000% | 100.660 | 3.433 | $15,000 | Investor bought |
9:02am | Fairfax Cnty Va Swr Rev Ref-ser A | 2030-Jul | 5.000% | 102.580 | 3.281 | $10,000 | Inter-dealer |
9:02am | Fairfax Cnty Va Swr Rev Ref-ser A | 2030-Jul | 5.000% | 102.582 | 3.280 | $10,000 | Investor bought |
8:48am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 94.540 | 3.949 | $5,000 | Inter-dealer |
8:14am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 99.834 | 4.014 | $35,000 | Inter-dealer |
8:14am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 99.834 | 4.014 | $35,000 | Investor sold |
8:14am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 99.948 | 4.004 | $35,000 | Inter-dealer |
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