* 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 Pub Impt
041431RX7
5.000% 2028-Aug 125.733 - 125.733 125.983 - 125.983 0.745 - 0.745 3 $60,000 0.25
Cabell Cnty W Va Brd Ed Pub Sch
12681CDF8
3.000% 2030-Jun 114.228 - 114.228 114.478 - 114.478 1.300 - 1.300 10 $250,000 0.25
Fairfax Cnty Va Pub Impt-ser A
3038208Q0
5.000% 2031-Oct 101.542 - 101.542 101.692 - 101.692 0.635 - 0.635 4 $40,000 0.15
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KE7
4.000% 2042-May 101.935 - 102.573 103.799 - 103.799 0.235 - 0.235 6 $210,000 1.864
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KK3
4.000% 2022-May 103.335 - 103.335 103.535 - 103.535 0.500 - 0.500 3 $45,000 0.2
Fairfax Cnty Va Pub Impt-ser A
30382AJV5
5.000% 2037-Oct 131.032 - 131.032 131.282 - 131.282 1.268 - 1.268 2 $20,000 0.25
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable
303835CU4
2.650% 2021-Oct 100.864 - 100.864 100.893 - 100.893 0.350 - 0.350 2 $600,000 0.029
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ
311617BD5
5.000% 2034-Jan 105.800 - 105.800 106.227 - 106.227 4.354 - 4.354 2 $200,000 0.427
Henrico Cnty Va Economic Dev Auth Rev
42605PDF9
4.000% 2042-Apr 103.016 - 103.016 103.118 - 103.118 0.624 - 0.624 3 $75,000 0.102
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Health Sys
42605PDJ1
5.000% 2030-Nov 106.548 - 106.548 106.668 - 106.668 0.451 - 0.451 3 $75,000 0.12
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904KF0
3.500% 2031-Jan 98.650 - 98.650 100.210 - 100.210 0.468 - 0.468 3 $45,000 1.56
Lynchburg Va Ref & Impt
5512396P6
5.000% 2023-Feb 107.884 - 107.884 107.939 - 107.939 0.371 - 0.371 3 $75,000 0.055
Newport News Va Gen Impt-ser C
652233GB7
5.000% 2023-Sep 101.420 - 101.420 101.433 - 101.433 0.303 - 0.303 2 $170,000 0.013
Norfolk Va Unrefunded Balance-ref-ser A
655867C56
5.000% 2021-Oct 101.750 - 101.750 101.773 - 101.773 0.431 - 0.431 3 $90,000 0.023
Portsmouth Va Ref-ser A
73723RVC4
5.000% 2022-Aug 104.830 - 104.830 105.349 - 105.349 0.600 - 0.600 2 $20,000 0.519
Richmond Va Met Auth Expwy Rev Unrefunded Balance-ref
765418GE2
5.250% 2022-Jul 100.748 - 100.748 101.625 - 101.625 3.821 - 3.821 4 $20,000 0.877
Richmond Va Pub Util Rev Ref-ser A
765433KB2
5.000% 2024-Jan 112.429 - 112.429 112.554 - 112.554 0.290 - 0.290 2 $110,000 0.125
Richmond Va Pub Util Rev Ser A
765433LD7
4.000% 2037-Jan 120.729 - 120.729 121.447 - 122.829 1.219 - 1.370 7 $710,000 2.1
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A
770080AV1
4.000% 2048-Sep 107.223 - 107.223 111.125 - 111.125 2.334 - 2.334 5 $165,000 3.902
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BD6
5.000% 2021-Jul 100.619 - 100.619 100.650 - 100.650 0.312 - 0.312 2 $550,000 0.031
University Va Univ Revs Ref-gen
915217SM6
4.000% 2022-Sep 101.061 - 101.061 101.091 - 101.091 0.422 - 0.422 2 $50,000 0.03
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LAZ3
4.375% 2029-Jul 100.470 - 100.470 100.541 - 100.541 0.470 - 0.470 3 $45,000 0.071
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LBF6
5.000% 2027-Jul 100.573 - 100.573 100.663 - 100.663 0.221 - 0.221 3 $150,000 0.09
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UDT4
4.000% 2035-Sep 121.670 - 121.670 121.870 - 121.870 1.485 - 1.485 2 $20,000 0.2
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VED6
5.000% 2030-Feb 122.662 - 122.662 123.162 - 123.162 0.845 - 0.845 2 $20,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHR2
5.000% 2023-Feb 108.327 - 108.327 108.344 - 108.344 0.147 - 0.147 2 $1,000,000 0.017
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ser A
92778WLU8
5.000% 2022-Sep 105.568 - 105.568 105.780 - 105.780 0.550 - 0.550 2 $20,000 0.212
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793F20
5.000% 2022-May 104.803 - 104.803 104.814 - 104.814 0.231 - 0.231 2 $220,000 0.011
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XN4
5.000% 2022-May 104.498 - 104.498 104.720 - 104.720 0.321 - 0.321 3 $60,000 0.222
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YR4
5.000% 2024-May 113.638 - 113.638 113.735 - 113.735 0.406 - 0.406 3 $60,000 0.097
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VY67
3.229% 2056-Apr 101.493 - 101.493 101.743 - 101.743 3.004 - 3.004 3 $120,000 0.25
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A
92812VYS9
1.400% 2022-Mar 100.810 - 100.810 100.829 - 100.829 0.368 - 0.368 2 $900,000 0.019
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723M5
5.000% 2029-Aug 132.000 - 132.000 132.100 - 132.100 0.935 - 0.935 2 $150,000 0.1
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725B7
5.000% 2023-Aug 110.708 - 110.708 110.730 - 110.730 0.161 - 0.161 2 $800,000 0.022
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727Y5
5.000% 2032-Aug 135.669 - 135.669 135.919 - 135.919 1.246 - 1.246 3 $30,000 0.25
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGP5
3.000% 2034-Aug 107.683 - 107.683 107.983 - 107.983 1.409 - 1.409 4 $20,000 0.3
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBZ7
4.000% 2032-Feb 120.562 - 120.562 120.661 - 120.812 1.173 - 1.191 4 $50,000 0.25
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQV6
5.000% 2027-Aug 125.769 - 125.769 126.069 - 126.069 0.710 - 0.710 2 $60,000 0.3
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HSY8
5.000% 2027-Aug 125.593 - 125.593 126.093 - 126.093 0.706 - 0.706 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2Q4
5.000% 2027-Nov 123.970 - 123.970 124.470 - 124.470 0.466 - 0.466 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NTC2
5.000% 2022-Nov 107.014 - 107.014 107.052 - 107.052 0.200 - 0.200 2 $800,000 0.038
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLR9
5.000% 2028-Jul 117.574 - 117.574 117.724 - 118.229 0.540 - 0.652 4 $100,000 0.655
West Va Economic Dev Auth Lottery Rev Ref
95639PBG7
5.000% 2022-Jun 104.921 - 104.921 104.995 - 104.995 0.420 - 0.420 2 $200,000 0.074
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C
95648MQQ5
3.750% 2035-Jun 107.141 - 107.141 107.371 - 107.371 1.855 - 1.855 6 $90,000 0.23
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AQ4
5.000% 2033-Jun 125.369 - 125.369 125.689 - 125.689 1.193 - 1.193 2 $20,000 0.32
West Virginia St St Road-ser A
956553G21
5.000% 2032-Dec 129.482 - 129.482 129.692 - 129.692 1.133 - 1.133 4 $80,000 0.21
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 112.363 - 112.363 112.528 - 112.528 2.040 - 2.040 3 $60,000 0.165
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704B58
4.000% 2047-Oct 114.690 - 116.211 114.940 - 114.940 2.052 - 2.052 3 $30,000 0.25
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A
977228AD7
1.200% 2040-Nov 101.070 - 101.070 101.295 - 101.295 - 4 $100,000 0.225

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