* 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
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs
04144RDT3
5.000% 2023-Feb 111.065 - 111.232 111.357 - 111.357 1.552 - 1.552 4 $90,000 0.292
Caroline Cnty Va Ref-sch
144249AL3
4.000% 2029-Feb 118.221 - 118.221 118.471 - 118.471 1.627 - 1.627 2 $20,000 0.25
Charlottesville Va Pub Impt
161069W47
3.375% 2037-Sep 108.683 - 108.683 110.498 - 110.498 2.087 - 2.087 4 $120,000 1.815
Chesterfield Cnty Va Pub Impt-ser A
1663938A9
5.000% 2021-Jan 104.577 - 104.577 104.664 - 104.677 1.280 - 1.290 8 $400,000 0.1
Fairfax Cnty Va Pub Impt-ser A
30382ADK5
4.000% 2033-Oct 109.350 - 109.350 111.179 - 111.179 1.670 - 1.670 2 $50,000 1.829
Fairfax Cnty Va Pub Impt-ser A
30382AGN6
4.000% 2034-Oct 115.260 - 115.260 115.429 - 115.429 2.020 - 2.020 2 $0 0.169
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADM0
3.500% 2032-Apr 101.940 - 101.940 102.520 - 102.520 2.463 - 2.463 3 $30,000 0.58
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAJ8
5.000% 2020-Apr 101.753 - 101.753 101.802 - 101.802 1.522 - 1.522 2 $100,000 0.049
Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-ser A
409327HX4
5.000% 2039-Jan 104.546 - 104.546 104.716 - 104.716 1.250 - 1.250 2 $100,000 0.17
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327KN2
5.000% 2034-Oct 125.590 - 125.590 125.715 - 125.715 1.575 - 1.575 2 $120,000 0.125
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAP8
5.000% 2038-Jul 125.332 - 125.332 127.130 - 127.130 1.500 - 1.500 5 $125,000 1.798
Henrico Cnty Va Ref-pub Impt
426056YD3
5.000% 2020-Jul 102.681 - 102.832 102.973 - 103.031 1.231 - 1.301 5 $215,000 0.35
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAJ7
3.625% 2034-Nov 107.449 - 107.449 109.636 - 109.636 2.438 - 2.438 2 $80,000 2.187
Loudoun Cnty Va Ref-ser A
5458963Y6
5.000% 2024-Dec 104.010 - 104.010 104.460 - 104.460 1.209 - 1.209 3 $60,000 0.45
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref
545904HV9
3.500% 2023-Jan 100.486 - 100.486 100.676 - 100.676 1.002 - 1.002 2 $100,000 0.19
Lynchburg Va Ref-pub Impt
5512397P5
3.000% 2020-Aug 101.315 - 101.315 101.440 - 101.440 1.301 - 1.301 2 $200,000 0.125
Manassas Va Ref-pub Impt
561824ZL0
5.000% 2021-Jul 106.193 - 106.193 106.293 - 106.293 1.392 - 1.392 2 $160,000 0.1
Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev Ref & Impt-univ Town Ctr
61022CAA7
4.500% 2027-Jun 106.144 - 106.144 106.269 - 106.269 3.560 - 3.560 2 $500,000 0.125
Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev Ref & Impt-univ Town Ctr
61022CAC3
5.750% 2043-Jun 109.963 - 109.963 110.088 - 110.088 4.200 - 4.200 4 $2,500,000 0.125
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic
67732PEH7
3.250% 2041-Mar 98.499 - 98.499 100.000 - 100.000 3.250 - 3.250 6 $60,000 1.501
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCM8
5.000% 2021-Oct 107.268 - 107.268 107.536 - 107.536 1.283 - 1.283 3 $250,000 0.268
Richmond Va Pub Impt-ser D
76541VJM0
5.000% 2022-Jul 102.787 - 102.787 102.907 - 102.907 1.381 - 1.381 3 $225,000 0.12
Richmond Va Pub Impt-ser B
76541VPW1
3.000% 2021-Mar 102.215 - 102.215 102.415 - 102.415 1.300 - 1.300 2 $100,000 0.2
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B
768029MU1
3.250% 2042-Oct 98.500 - 98.500 101.347 - 101.347 2.782 - 2.782 4 $38,000 2.847
University Va Univ Revs Ref-gen-pledge-ser A
915217WP4
5.000% 2042-Apr 121.478 - 121.478 123.564 - 123.564 1.655 - 1.655 3 $720,000 2.086
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAP5
5.000% 2023-Sep 114.146 - 114.146 114.371 - 114.371 1.283 - 1.283 3 $60,000 0.225
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAY6
5.000% 2028-Mar 122.793 - 122.793 122.968 - 122.968 1.518 - 1.518 2 $40,000 0.175
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VEZ7
5.000% 2020-Feb 101.083 - 101.240 101.179 - 101.179 1.653 - 1.653 3 $130,000 0.096
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VFR4
5.000% 2020-Feb 101.124 - 101.124 101.204 - 101.204 1.583 - 1.583 3 $120,000 0.08
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WCY0
5.000% 2022-Sep 109.811 - 109.811 109.891 - 109.891 1.544 - 1.544 3 $75,000 0.08
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TP4
3.000% 2022-May 102.574 - 102.574 102.673 - 102.673 1.350 - 1.350 3 $370,000 0.099
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YP8
5.000% 2022-May 108.773 - 108.773 108.898 - 108.898 1.552 - 1.552 2 $40,000 0.125
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen-
928067JJ7
5.000% 2020-Jun 102.268 - 102.268 102.317 - 102.317 1.601 - 1.601 2 $100,000 0.049
Virginia St Ser A
9281092V8
3.000% 2037-Jun 106.694 - 106.694 109.350 - 109.350 1.937 - 1.937 3 $75,000 2.656
Virginia St Hsg Dev Auth Comwlth Mtg Ser A
92812UB98
1.650% 2020-Jan 99.827 - 99.827 100.066 - 100.066 1.401 - 1.401 2 $270,000 0.239
Virginia St Hsg Dev Auth Comwlth Mtg Ser C
92812UE46
3.250% 2039-Jul 99.690 - 100.169 101.947 - 101.947 2.364 - 2.364 7 $100,000 2.257
Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013
92812UF86
2.400% 2023-Apr 100.695 - 100.695 101.609 - 101.609 1.850 - 1.850 3 $90,000 0.914
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VDR4
3.625% 2039-May 99.950 - 99.950 100.200 - 100.200 3.577 - 3.577 3 $24,000 0.25
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VJF4
2.400% 2026-May 104.450 - 104.450 104.600 - 104.600 1.540 - 1.540 4 $480,000 0.15
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZU2
5.000% 2023-Aug 113.594 - 113.594 113.625 - 113.625 1.360 - 1.360 2 $3,000,000+ 0.031
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYU6
5.000% 2020-Aug 102.710 - 102.890 103.150 - 103.150 1.284 - 1.284 4 $160,000 0.44
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAX8
4.000% 2046-Nov 109.065 - 109.065 110.475 - 110.475 2.388 - 2.388 3 $795,000 1.41
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MKC3
5.000% 2027-Nov 126.029 - 126.029 126.279 - 126.279 1.539 - 1.539 2 $40,000 0.25
West Va Economic Dev Auth Lottery Rev Ref
95639PBH5
5.000% 2023-Jun 112.368 - 112.368 112.438 - 112.438 1.552 - 1.552 2 $40,000 0.07

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