* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Fairfax Cnty Va Pub Impt-ser A 30382AHA3
|
4.000% | 2027-Oct | - | 108.262 - 108.262 | 2.130 - 2.130 | 1 | $25,000 | |
Henrico Cnty Va Ref-pub Impt 426056E52
|
5.000% | 2027-Aug | - | 112.161 - 112.161 | 2.150 - 2.150 | 1 | $25,000 | |
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 545910AJ0
|
1.600% | 2038-Feb | 100.000 - 100.000 | - | - | 1 | $300,000 | |
Loudoun Cnty Va Indl Dev Auth Rev Var-multi-modal-howard Hughes 545910AQ4
|
1.600% | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $400,000 | |
Prince William Cnty Va Ref-taxable-pub Impt-ser B 7417512M2
|
1.722% | 2030-Aug | 82.065 - 82.065 | - | - | 1 | $25,000 | |
University Va Univ Revs Taxable-gen-build Amer Bd 915217RY1
|
6.200% | 2039-Sep | - | 119.224 - 119.224 | 4.538 - 4.538 | 2 | $440,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBZ0
|
3.150% | 2028-Feb | - | 101.000 - 101.000 | 2.633 - 2.633 | 2 | $4,000,000+ | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJN9
|
5.000% | 2034-Feb | 115.041 - 115.041 | - | - | 1 | $55,000 | |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGF7
|
5.000% | 2026-Aug | 109.273 - 109.273 | - | - | 1 | $140,000 | |
West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 95648MNL9
|
3.000% | 2023-Nov | - | 99.250 - 99.250 | 4.020 - 4.020 | 1 | $5,000 | |
West Va Economic Dev Auth Excess Lottery Rev Ser A 95648XBF1
|
5.000% | 2036-Jul | 107.720 - 107.720 | 107.785 - 107.785 | 3.100 - 3.100 | 2 | $70,000 | 0.065 |
West Virginia St St Road-ser A 956553K26
|
5.000% | 2024-Jun | - | - | - | 2 | $10,000 | |
West Virginia St St Road-ser A 956553Q53
|
5.000% | 2045-Dec | - | - | - | 4 | $6,320,000+ | |
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K78
|
4.000% | 2029-Jun | - | 103.080 - 103.080 | 3.021 - 3.021 | 2 | $100,000 | |
Winchester Va Ref-taxable-pub Impt-ser A 973126UY9
|
0.350% | 2023-Aug | 97.570 - 97.570 | - | - | 1 | $50,000 |
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