* 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 Ref-ser A
015302M90
4.500% 2019-Jun 100.105 - 100.105 100.115 - 100.115 2.645 - 2.645 3 $150,000 0.01
Arlington Cnty Va Pub Impt-ser A
041431HR1
5.000% 2021-Aug 100.799 - 100.799 100.809 - 100.809 1.501 - 1.501 2 $650,000 0.01
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LC0
5.000% 2022-May 109.748 - 109.748 110.010 - 110.010 1.550 - 1.550 3 $150,000 0.262
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LL0
5.000% 2030-May 119.373 - 119.373 119.814 - 119.814 1.950 - 1.950 2 $100,000 0.441
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LFE3
5.000% 2036-Oct 119.049 - 119.049 122.910 - 122.910 2.008 - 2.008 5 $225,000 3.861
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable
303835CS9
2.350% 2019-Oct 99.537 - 99.537 99.737 - 99.737 3.082 - 3.082 4 $100,000 0.2
Henrico Cnty Va Wtr & Swr Rev
426170MQ6
5.000% 2025-May 119.360 - 119.360 119.860 - 119.860 1.494 - 1.494 2 $20,000 0.5
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj
52976TAK3
3.000% 2036-Dec 98.250 - 100.048 101.680 - 101.680 2.030 - 2.030 5 $115,000 3.43
Loudoun Cnty Va Ref-pub Impt-ser A
54589TFD9
2.500% 2027-Dec 103.168 - 103.168 103.362 - 103.362 1.949 - 1.949 2 $50,000 0.194
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med
54601TAA4
N/R 2049-Jul 36.571 - 36.608 36.644 - 36.644 3.367 - 3.367 3 $6,295,000+ 0.073
Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser A-
546068AT4
1.900% 2035-Nov 100.115 - 100.115 100.192 - 100.192 - 2 $2,000,000+ 0.077
Lynchburg Va Ref-pub Impt
5512398G4
3.000% 2038-Aug 100.177 - 100.177 100.377 - 100.377 2.948 - 2.948 4 $40,000 0.2
Norfolk Va Wtr Rev
656009HY6
3.750% 2040-Nov 100.000 - 100.000 102.473 - 102.473 2.001 - 2.001 5 $350,000 2.473
Portsmouth Va Prerefunded-ref-ser D
73723RXC2
5.000% 2020-Jul 103.656 - 103.656 103.731 - 103.731 1.700 - 1.700 3 $75,000 0.075
Spotsylvania Cnty Va Ref-pub Impt
849254UB1
5.000% 2022-Jan 108.980 - 108.980 109.157 - 109.157 1.460 - 1.460 2 $200,000 0.177
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 96.838 - 96.838 101.500 - 101.500 7.156 - 7.156 10 $300,000 4.662
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 93.000 - 93.000 93.000 - 96.250 7.017 - 7.303 7 $190,000 3.25
University Va Univ Revs Ref-gen-pledge-ser A
915217WN9
5.000% 2039-Apr 119.158 - 119.158 120.338 - 120.338 2.171 - 2.171 2 $100,000 1.18
Virginia Beach Va Wtr & Swr Rev Sys
927749HS3
4.000% 2036-Oct 105.701 - 105.701 108.630 - 108.630 1.926 - 1.926 2 $20,000 2.929
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GHX6
5.000% 2020-May 103.117 - 103.117 103.192 - 103.192 1.571 - 1.571 2 $100,000 0.075
Virginia Beach Va Dev Auth Pub Fac Rev Ref-taxable-ser B
92774GLY9
3.000% 2024-May 100.618 - 100.618 101.378 - 101.378 2.700 - 2.700 5 $125,000 0.76
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj
927780SK3
5.250% 2031-Jan 126.210 - 126.410 126.510 - 126.660 2.578 - 2.591 8 $140,000 0.45
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Pg-b
927781SP0
5.000% 2024-Sep 100.920 - 100.920 100.953 - 100.953 1.503 - 1.503 3 $1,350,000 0.033
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond Univ-b
927781YF5
5.000% 2021-Mar 106.041 - 106.041 106.105 - 106.105 1.500 - 1.500 2 $550,000 0.064
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDX3
5.000% 2024-Feb 115.440 - 115.440 115.404 - 115.490 1.563 - 1.580 3 $255,000 0.05
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDZ8
5.000% 2026-Feb 120.810 - 120.810 121.310 - 121.310 1.626 - 1.626 2 $20,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFJ2
5.000% 2030-Feb 123.390 - 123.390 124.082 - 124.082 1.971 - 1.971 4 $60,000 0.692
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D71
5.000% 2029-May 125.206 - 125.206 125.420 - 125.420 1.760 - 1.760 3 $820,000 0.214
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E21
5.000% 2032-May 121.914 - 121.914 122.377 - 122.377 2.105 - 2.105 3 $120,000 0.463
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TR0
5.250% 2024-May 107.090 - 107.090 107.270 - 107.270 1.510 - 1.510 3 $225,000 0.18
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj
928097AD6
5.000% 2056-Dec 110.309 - 110.309 110.354 - 110.354 3.520 - 3.520 2 $7,000,000+ 0.045
Virginia St Ser A
928109D87
2.500% 2028-Jun 101.202 - 101.202 102.627 - 102.627 1.820 - 1.820 5 $250,000 1.425
Virginia St Ser A
928109H91
5.000% 2024-Jun 116.752 - 116.752 116.832 - 116.832 1.509 - 1.509 3 $45,000 0.08
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VCD6
4.666% 2044-Nov 101.932 - 101.932 105.250 - 105.250 3.047 - 3.047 4 $40,000 3.318
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P66
3.000% 2034-Aug 100.003 - 100.003 101.553 - 101.553 2.760 - 2.760 3 $95,000 1.55
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LNC3
3.000% 2025-Oct 102.221 - 102.221 102.803 - 102.803 1.780 - 1.780 4 $40,000 0.582
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C
92817SE61
5.000% 2020-Aug 103.400 - 103.400 104.114 - 104.114 1.501 - 1.501 2 $10,000 0.714
Virginia St Pub Sch Auth Sch Fing 1997 Resolution
92817SQ76
3.000% 2026-Aug 103.319 - 103.319 104.200 - 104.200 1.951 - 1.951 3 $30,000 0.881
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled
92818LLC4
5.000% 2020-Nov 101.034 - 101.034 101.633 - 101.633 1.278 - 1.278 4 $60,000 0.599
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818LWV0
4.000% 2040-Nov 107.928 - 107.928 108.008 - 108.008 2.640 - 2.640 4 $120,000 0.08
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNU0
5.000% 2022-Nov 111.137 - 111.137 111.387 - 111.387 1.587 - 1.587 2 $20,000 0.25
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MRB8
3.000% 2027-Nov 102.878 - 102.878 103.153 - 103.153 2.046 - 2.046 3 $45,000 0.275
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L77
3.250% 2039-Jun 98.800 - 100.016 100.971 - 101.600 2.996 - 3.095 7 $90,000 2.8

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