* 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
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B
01266HCF4
3.250% 2033-Jun 103.974 - 103.974 106.753 - 106.753 1.955 - 1.955 4 $40,000 2.779
Arlington Cnty Va Taxable-pub Impt-ser B-
041431GG6
5.301% 2030-Aug 102.258 - 102.258 102.378 - 102.378 2.001 - 2.001 3 $75,000 0.12
Berkeley Cnty W Va Brd Ed Pub Sch
084239FK3
3.500% 2023-May 100.860 - 100.860 101.098 - 101.098 1.001 - 1.001 4 $160,000 0.238
Berkeley Cnty W Va Brd Ed Pub Sch
084239FM9
3.750% 2025-May 100.970 - 100.970 101.208 - 101.208 1.001 - 1.001 4 $260,000 0.238
Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr
16532RAV5
5.000% 2047-Jul 107.796 - 107.796 109.758 - 109.758 1.241 - 1.241 3 $30,000 1.962
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1
16639EAW4
5.000% 2042-Nov 103.000 - 103.000 103.585 - 103.585 1.160 - 1.160 3 $210,000 0.585
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAJ8
5.000% 2020-Apr 101.231 - 101.231 101.327 - 101.327 1.271 - 1.271 2 $50,000 0.096
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B20
5.000% 2022-Apr 108.984 - 108.984 109.053 - 109.053 1.100 - 1.100 3 $850,000 0.069
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HM8
5.000% 2034-Aug 122.791 - 122.791 123.061 - 123.061 1.380 - 1.380 4 $210,000 0.27
Hancock Cnty W Va Brd Ed Pub Sch
410090DA9
4.500% 2034-May 103.915 - 103.915 104.327 - 104.327 1.456 - 1.456 6 $150,000 0.412
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1
42605PBS3
4.500% 2042-Nov 102.597 - 102.597 103.061 - 103.061 1.220 - 1.220 3 $150,000 0.464
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A
55123TAT9
4.000% 2047-Jan 104.834 - 104.834 108.783 - 108.783 2.637 - 2.637 2 $40,000 3.949
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health
610218BN8
4.000% 2035-Jul 103.190 - 103.190 103.290 - 103.290 3.351 - 3.351 8 $400,000 0.1
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741BB2
3.000% 2021-Jun 100.785 - 100.785 100.881 - 100.881 1.310 - 1.310 2 $50,000 0.096
Newport News Va Gen Impt-ser A
652233DV6
5.000% 2022-Jul 102.263 - 102.263 102.303 - 102.303 1.187 - 1.187 4 $200,000 0.04
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C
655857DP2
4.500% 2031-Jul 103.376 - 103.376 105.402 - 105.402 1.102 - 1.102 2 $40,000 2.026
Ohio Cnty W Va Brd Ed Pub Sch
677313EG9
3.000% 2022-Jun 103.726 - 103.726 104.413 - 104.413 1.220 - 1.220 8 $140,000 0.687
Portsmouth Va Ref & Pub Impt-ser A
73723RSY0
4.000% 2020-Feb 100.485 - 100.485 100.491 - 100.491 1.414 - 1.414 2 $100,000 0.006
Powhatan Cnty Va Ref-sch
739372CK4
5.000% 2021-Jan 100.550 - 100.550 100.585 - 100.585 1.003 - 1.003 2 $160,000 0.035
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCU0
2.000% 2028-Oct 100.095 - 100.095 100.245 - 100.245 1.962 - 1.962 3 $60,000 0.15
Richmond Va Ref-pub Impt-ser A
76541VVP9
3.000% 2034-Jul 105.543 - 105.543 105.794 - 105.794 2.326 - 2.326 6 $570,000 0.251
Roane Cnty W Va Brd Ed Pub Sch
769775CP0
2.000% 2022-Jun 101.233 - 101.233 101.483 - 101.483 1.400 - 1.400 4 $400,000 0.25
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep 120.833 - 120.864 123.799 - 124.708 3.323 - 3.349 10 $390,000 3.875
Virginia Beach Va Pub Impt-ser A
927734F99
3.000% 2035-Feb 103.131 - 103.131 104.930 - 104.930 2.145 - 2.145 4 $170,000 1.799
Virginia Beach Va Wtr & Swr Rev Ser A
927749EV9
5.100% 2025-Oct 102.400 - 102.400 103.240 - 103.240 1.290 - 1.290 4 $30,000 0.84
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277814U5
5.000% 2020-Feb 100.676 - 100.676 100.682 - 100.682 1.410 - 1.410 2 $100,000 0.006
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAR1
5.000% 2024-Sep 117.235 - 117.235 117.415 - 117.415 1.260 - 1.260 4 $40,000 0.18
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAS9
5.000% 2025-Mar 118.839 - 118.839 119.018 - 119.018 1.286 - 1.286 4 $60,000 0.179
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGM2
5.000% 2032-Sep 124.555 - 124.555 125.864 - 125.864 1.800 - 1.800 2 $305,000 1.309
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793C98
5.000% 2023-May 112.636 - 112.636 112.886 - 112.886 1.208 - 1.208 2 $30,000 0.25
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D22
5.000% 2024-May 116.513 - 116.513 116.527 - 116.527 1.200 - 1.200 2 $4,000,000+ 0.014
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K81
3.000% 2038-May 103.497 - 103.497 103.742 - 103.742 2.553 - 2.553 4 $200,000 0.245
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812Q3H8
4.200% 2042-Aug 102.152 - 102.152 102.952 - 102.952 2.800 - 2.800 3 $150,000 0.8
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VDQ6
3.500% 2035-May 102.420 - 102.420 102.620 - 102.620 2.867 - 2.867 3 $30,000 0.2
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172P90
5.000% 2020-Aug 102.343 - 102.343 102.502 - 102.502 1.351 - 1.351 2 $30,000 0.159
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X83
5.000% 2028-Aug 124.616 - 124.616 125.169 - 125.169 1.520 - 1.520 4 $40,000 0.553
Virginia St Res Auth Clean Wtr Rev Ref-ser A
92817LLL5
5.000% 2025-Oct 103.272 - 103.272 103.690 - 103.690 0.680 - 0.680 3 $55,000 0.418
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST57
5.000% 2023-Aug 113.245 - 113.672 113.796 - 113.796 1.170 - 1.170 3 $630,000 0.551
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2014-2
92818G7A5
4.125% 2023-Nov 100.289 - 100.289 101.125 - 101.125 - 4 $20,000 0.836
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEL1
2.750% 2033-Aug 101.529 - 101.605 101.860 - 103.065 2.254 - 2.447 8 $210,000 1.536
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HPC9
5.000% 2026-Aug 122.753 - 122.753 123.253 - 123.253 1.353 - 1.353 2 $20,000 0.5
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Iii
92818JAE7
5.000% 2020-Apr 101.359 - 101.359 101.455 - 101.455 1.311 - 1.311 2 $50,000 0.096
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MWT3
5.000% 2026-Nov 123.500 - 123.500 124.000 - 124.000 1.364 - 1.364 2 $30,000 0.5
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJF6
5.000% 2025-Nov 120.690 - 120.690 121.190 - 121.190 1.284 - 1.284 2 $30,000 0.5
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges
95639RGA1
5.000% 2022-Jul 108.897 - 108.897 109.064 - 109.064 1.446 - 1.446 4 $50,000 0.167
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACT9
5.000% 2022-Sep 109.983 - 109.983 110.310 - 110.310 1.210 - 1.210 2 $45,000 0.327
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K45
5.000% 2026-Jun 119.532 - 119.532 119.607 - 119.607 1.801 - 1.801 2 $20,000 0.075
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 108.067 - 108.067 110.132 - 110.132 2.749 - 2.749 2 $220,000 2.065
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure &
956725EQ4
4.000% 2020-Oct 102.109 - 102.109 102.209 - 102.209 1.400 - 1.400 2 $100,000 0.1
Wheeling W Va Ref-civic Ctr
963201DG0
2.000% 2020-May 100.239 - 100.239 100.289 - 100.289 1.340 - 1.340 4 $200,000 0.05
Wheeling W Va Wtrwks & Sew Sys Rev Comb
963270FB4
4.000% 2043-Jun 102.950 - 102.950 106.185 - 106.185 2.168 - 2.168 4 $40,000 3.235

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