* 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
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAQ2
5.000% 2026-Apr 100.427 - 100.427 100.458 - 100.458 1.049 - 1.049 3 $225,000 0.031
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCH0
4.000% 2030-Apr 113.931 - 114.727 115.477 - 115.477 1.356 - 1.356 8 $80,000 1.546
Fairfax Cnty Va Swr Rev Ref-ser A
303867JW6
5.000% 2030-Jul 125.992 - 125.992 126.317 - 126.317 0.780 - 0.780 4 $200,000 0.325
Fairfax Cnty Va Swr Rev
303867LH6
5.000% 2047-Jul 122.306 - 122.306 125.560 - 125.560 1.360 - 1.360 5 $175,000 3.254
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref
392329CG1
5.000% 2020-Jun 100.970 - 100.970 101.088 - 101.088 1.592 - 1.592 2 $20,000 0.118
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien
40934TAU7
5.000% 2022-Jul 109.043 - 109.043 109.116 - 109.116 1.087 - 1.087 2 $50,000 0.073
Henrico Cnty Va Pub Impt
426056R74
5.000% 2028-Aug 130.700 - 130.700 131.000 - 131.000 1.141 - 1.141 2 $80,000 0.3
Henrico Cnty Va Ref-pub Impt
426056YE1
5.000% 2021-Jul 105.592 - 105.592 105.712 - 105.712 0.901 - 0.901 2 $215,000 0.12
Loudoun Cnty Va Taxable-b-2-build Amer Bds
5458964U3
5.200% 2029-Dec 101.572 - 101.572 103.107 - 103.107 1.200 - 1.200 2 $20,000 1.535
Manassas Va Ref-pub Impt
561824ZQ9
5.000% 2025-Jul 121.076 - 121.076 121.151 - 121.151 0.950 - 0.950 2 $200,000 0.075
Richmond Va Pub Impt-ser A
76541VPA9
5.000% 2021-Mar 103.740 - 103.740 103.890 - 103.890 1.200 - 1.200 3 $45,000 0.15
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A
770080AD1
5.000% 2025-Sep 118.383 - 118.383 118.458 - 118.458 1.510 - 1.510 2 $30,000 0.075
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BU8
4.000% 2037-Jul 118.955 - 118.955 119.262 - 119.262 1.920 - 1.920 3 $1,260,000 0.307
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BY0
3.000% 2045-Jul 104.033 - 104.156 104.216 - 104.216 2.530 - 2.530 6 $6,580,000+ 0.183
Suffolk Va Ref
864813J68
5.000% 2021-Feb 103.510 - 103.664 103.714 - 103.714 1.060 - 1.060 5 $115,000 0.204
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 107.875 - 107.875 108.250 - 108.250 5.637 - 5.637 4 $3,000,000+ 0.375
University Va Univ Revs Ref-gen-ser A
915217VC4
5.000% 2043-Jun 112.578 - 112.578 113.175 - 113.175 0.920 - 0.920 3 $900,000 0.597
University Va Univ Revs Ref-gen-pledge-ser B
915217WW9
4.000% 2040-Apr 114.773 - 114.773 116.809 - 116.809 1.501 - 1.501 10 $1,170,000 2.036
Virginia Beach Va Taxable-pub Impt-ser A-2-build
927734VN0
4.450% 2023-Mar 100.180 - 100.180 100.190 - 100.190 1.782 - 1.782 4 $120,000 0.01
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCN6
5.000% 2022-Feb 107.691 - 107.691 107.753 - 107.753 0.976 - 0.976 2 $70,000 0.062
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HH1
5.000% 2020-Sep 102.107 - 102.107 102.187 - 102.187 1.171 - 1.171 2 $70,000 0.08
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 127.629 - 127.629 127.704 - 127.704 1.235 - 1.235 6 $800,000 0.075
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H36
3.250% 2039-May 106.742 - 106.742 106.842 - 106.842 2.332 - 2.332 3 $45,000 0.1
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TV1
4.000% 2028-May 103.459 - 103.459 103.509 - 103.509 1.138 - 1.138 2 $40,000 0.05
Virginia St Ser A
9281092X4
2.500% 2039-Jun 101.912 - 101.912 102.012 - 102.012 2.258 - 2.258 3 $150,000 0.1
Virginia St Ref-ser B
928109E94
5.000% 2020-Jun 100.954 - 100.954 101.098 - 101.098 1.101 - 1.101 4 $100,000 0.144
Virginia St Ref-ser B
928109U47
5.000% 2023-Jun 112.706 - 112.706 112.956 - 112.956 0.980 - 0.980 2 $20,000 0.25
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812Q2Z9
3.000% 2024-Aug 101.530 - 101.530 103.360 - 103.360 1.250 - 1.250 5 $95,000 1.83
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VSR8
2.300% 2023-Oct 104.205 - 104.205 104.605 - 104.605 1.000 - 1.000 2 $50,000 0.4
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172L94
5.000% 2025-Aug 120.882 - 120.882 121.080 - 121.080 1.014 - 1.014 2 $50,000 0.198
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N43
5.000% 2024-Aug 117.547 - 117.547 117.796 - 117.796 0.910 - 0.910 2 $200,000 0.249
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZA6
5.000% 2020-Aug 101.667 - 101.667 101.605 - 101.695 1.210 - 1.407 4 $110,000 0.028
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZK4
3.000% 2029-Aug 105.365 - 105.365 106.065 - 106.065 1.200 - 1.200 2 $50,000 0.7
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEM9
3.000% 2034-Aug 107.105 - 107.105 107.305 - 107.305 1.795 - 1.795 3 $30,000 0.2
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGT2
5.000% 2025-Aug 120.560 - 120.560 121.264 - 121.264 0.983 - 0.983 6 $120,000 0.704
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818LQT2
3.500% 2033-Nov 109.039 - 109.039 109.238 - 109.238 1.788 - 1.788 3 $30,000 0.199
West Virginia St St Road-ser A
956553F71
5.000% 2031-Jun 129.771 - 129.771 129.966 - 129.966 1.526 - 1.526 4 $40,000 0.195
West Virginia St St Road-ser A
956553ZE4
5.000% 2029-Dec 127.764 - 127.764 127.844 - 127.844 1.424 - 1.424 6 $60,000 0.08
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L69
3.000% 2036-Jun 98.372 - 98.372 105.772 - 105.772 2.017 - 2.017 3 $100,000 7.4
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun 109.552 - 109.552 110.800 - 111.527 2.453 - 2.545 4 $80,000 1.975
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun 111.875 - 111.875 113.675 - 113.800 2.170 - 2.186 8 $220,000 1.925
West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A
956704SN1
5.250% 2028-Apr 115.280 - 115.280 115.680 - 115.680 3.054 - 3.054 4 $20,000 0.4
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref
977229AX1
2.750% 2039-Nov 102.247 - 102.247 104.597 - 104.597 2.220 - 2.220 4 $80,000 2.35

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