* 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
Alexandria Va Cap Impt-ser A
0153027R7
3.000% 2035-Jul 112.336 - 112.336 112.536 - 112.536 1.690 - 1.690 3 $75,000 0.2
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc
015317AY6
5.000% 2047-Oct 114.327 - 114.327 114.669 - 115.669 2.068 - 2.241 18 $2,420,000 1.342
Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj
303823CV8
5.000% 2023-Aug 109.250 - 109.250 110.013 - 110.013 2.073 - 2.073 3 $105,000 0.763
Fairfax Cnty Va Pub Impt-ser A
30382AFJ6
5.000% 2025-Oct 122.272 - 122.272 122.458 - 122.458 0.940 - 0.940 2 $3,780,000+ 0.186
Fairfax Cnty Va Economic Dev Auth Rev
30382EFS8
4.500% 2032-Aug 101.795 - 101.795 101.890 - 101.890 0.902 - 0.902 2 $200,000 0.095
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDN5
5.000% 2028-Oct 117.450 - 117.450 117.593 - 117.593 1.140 - 1.140 2 $70,000 0.143
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ
311617AY0
4.625% 2027-Jan 101.334 - 101.334 102.534 - 102.534 4.200 - 4.200 2 $10,000 1.2
Lynchburg Va Ref-pub Impt
5512395Q5
5.000% 2022-Jun 109.336 - 109.336 109.395 - 109.395 0.965 - 0.965 2 $170,000 0.059
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CH8
4.814% 2039-Jun 103.260 - 103.260 103.910 - 104.585 1.400 - 1.889 6 $110,000 1.325
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741CZ8
5.000% 2023-Jun 105.321 - 105.321 105.371 - 105.371 1.016 - 1.016 2 $50,000 0.05
Newport News Va Gen Impt-ser A
652233DU8
5.000% 2021-Jul 101.528 - 101.528 101.678 - 101.678 1.201 - 1.201 2 $70,000 0.15
Newport News Va Ref-ser A
652233HA8
5.000% 2020-Jul 101.756 - 101.756 101.910 - 101.910 1.028 - 1.028 4 $80,000 0.154
Newport News Va Gen Impt-ser A
652233LZ8
4.000% 2032-Feb 120.053 - 120.053 120.123 - 120.123 1.597 - 1.597 2 $70,000 0.07
Norfolk Va Ref-ser B
655867UW7
4.000% 2026-Oct 118.744 - 118.744 118.814 - 118.814 1.079 - 1.079 2 $80,000 0.07
Norfolk Va Cap Impt Plan-ser A
655867WB1
5.000% 2029-Sep 118.250 - 118.250 118.327 - 118.327 0.930 - 0.930 2 $2,790,000+ 0.077
Norfolk Va Cap Impt Plan-ser A
655867WC9
5.000% 2030-Sep 117.872 - 117.872 118.022 - 118.022 1.000 - 1.000 2 $80,000 0.15
Putnam Cnty W Va Bldg Commn Lease Rev Ref-cnty Svc Bldg Proj
74670AAT8
2.000% 2021-Dec 98.000 - 98.000 100.000 - 100.000 1.999 - 1.999 4 $200,000 2
Virginia Beach Va Ref-pub Impt-ser A
927734G80
5.000% 2027-Apr 126.941 - 126.941 127.141 - 127.141 1.070 - 1.070 2 $320,000 0.2
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781L28
4.000% 2025-Feb 105.840 - 105.840 106.007 - 106.007 1.000 - 1.000 2 $60,000 0.167
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHF8
3.000% 2033-Feb 108.161 - 108.161 108.721 - 108.721 1.942 - 1.942 4 $2,000,000 0.56
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHP6
5.000% 2021-Feb 104.170 - 104.170 104.174 - 104.174 0.910 - 0.910 2 $5,970,000+ 0.004
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDT0
5.000% 2022-Sep 110.132 - 110.132 110.190 - 110.190 1.034 - 1.034 3 $105,000 0.058
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D48
5.000% 2026-May 123.330 - 123.330 123.830 - 123.830 1.086 - 1.086 2 $40,000 0.5
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K81
3.000% 2038-May 105.001 - 105.001 105.301 - 105.301 2.363 - 2.363 4 $120,000 0.3
Virginia St Ser A
928109H59
5.000% 2020-Jun 101.381 - 101.381 101.448 - 101.448 0.969 - 0.969 4 $300,000 0.067
Virginia St Ref-ser B
928109K97
5.000% 2020-Jun 101.324 - 101.324 101.420 - 101.420 1.161 - 1.161 2 $50,000 0.096
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGS9
3.625% 2035-Dec 104.894 - 104.894 107.490 - 107.490 2.000 - 2.000 6 $1,200,000 2.596
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172M28
5.000% 2026-Aug 120.535 - 120.535 121.035 - 121.035 1.071 - 1.071 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2N1
5.000% 2025-Nov 121.924 - 121.924 122.224 - 122.224 1.028 - 1.028 2 $60,000 0.3
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NAP3
3.000% 2032-Nov 109.018 - 109.018 109.218 - 109.218 1.959 - 1.959 7 $345,000 0.2
West Virginia St Cap Apprec-infrastructure-a
956553PH8
N/R 2023-Nov 94.644 - 94.644 95.460 - 95.460 1.234 - 1.234 6 $240,000 0.816

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