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Virginia State

Reports

* 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
Albemarle Cnty Va Sch 012662GE6	3.000%	2030-Jun	103.522 - 103.522	107.664 - 107.664	1.850 - 1.850	6	$1,200,000	4.142
Arlington Cnty Va Ref-ser A 041431JV0	5.000%	2026-Aug	105.750 - 105.750	107.335 - 107.335	1.750 - 1.750	2	$30,000	1.585
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 04144RDT3	5.000%	2023-Feb	108.974 - 108.974	109.011 - 109.011	1.750 - 1.750	2	$170,000	0.037
Charlottesville Va Taxable-pub Impt-ser B- 161069YU7	4.380%	2021-Feb	99.800 - 99.800	100.000 - 100.000	4.300 - 4.300	2	$80,000	0.2
Chesapeake Va Ref-pub Impt-ser A 16532LMY9	5.000%	2036-Aug	127.944 - 127.944	128.908 - 128.908	1.900 - 1.900	2	$3,000,000+	0.964
Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 16532RAV5	5.000%	2047-Jul	101.880 - 106.605	102.030 - 102.030	4.052 - 4.052	6	$150,000	0.15
Culpeper Va Ref 230255KC4	5.000%	2021-Aug	103.682 - 103.682	104.350 - 104.350	1.638 - 1.638	4	$85,000	0.668
Fairfax Cnty Va Taxable-pub Impt-e-build 3038204L5	5.000%	2026-Oct	116.531 - 116.531	117.531 - 117.531	2.093 - 2.093	2	$3,050,000+	1
Fairfax Cnty Va Ref-pub Impt-ser A 3038205Y6	4.125%	2026-Apr	102.160 - 102.160	102.992 - 102.992	1.050 - 1.050	3	$75,000	0.832
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KL1	5.000%	2022-May	106.273 - 106.379	107.295 - 107.295	1.464 - 1.464	4	$475,000	1.022
Fairfax Cnty Va Ref-pub Impt-ser A 30382ABF8	5.000%	2022-Oct	108.618 - 108.618	109.130 - 109.130	1.250 - 1.250	2	$50,000	0.512
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACF7	5.000%	2023-Oct	112.760 - 112.760	111.081 - 112.952	1.190 - 1.707	3	$510,000	0.192
Fairfax Cnty Va Pub Impt-ser A 30382ADB5	5.000%	2025-Oct	110.940 - 110.940	112.650 - 112.650	2.032 - 2.032	4	$60,000	1.71
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEH1	4.000%	2021-Oct	101.486 - 101.486	102.854 - 103.751	1.430 - 2.033	6	$100,000	2.265
Fairfax Cnty Va Pub Impt-ser A 30382AFE7	5.000%	2021-Oct	104.996 - 104.996	105.696 - 105.696	1.110 - 1.110	4	$1,600,000	0.7
Fairfax Cnty Va Pub Impt-ser A 30382AGC0	5.000%	2024-Oct	114.636 - 114.636	115.111 - 115.111	1.500 - 1.500	4	$400,000	0.475
Fairfax Cnty Va Economic Dev Auth Rev 30382EFG4	5.000%	2022-Aug	101.049 - 101.049	101.248 - 101.248	1.002 - 1.002	2	$300,000	0.199
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADS7	3.000%	2036-Apr	102.910 - 102.910	103.480 - 103.480	2.372 - 2.372	4	$120,000	0.57
Falls Church Va Pub Impt 306567QZ4	5.000%	2027-Jan	119.209 - 119.209	121.371 - 121.371	1.650 - 1.650	2	$150,000	2.162
Falls Church Va Ref-pub Impt-ser B 306567SC3	5.000%	2025-Jul	117.385 - 117.385	117.441 - 117.441	1.541 - 1.541	2	$180,000	0.056
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Var-vlg Orchard Ridge Inc-b 355731AP5	4.430%	2044-Jul	91.441 - 91.441	91.605 - 91.605	-	2	$160,000	0.164
Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A 355741AW9	6.500%	2046-Jul	90.811 - 90.811	90.913 - 90.913	7.280 - 7.280	5	$635,000	0.102
Hampton Roads Santn Dist Va Wastewater Rev Ser A 409327FD0	5.000%	2021-Jan	101.707 - 101.707	101.838 - 101.838	2.441 - 2.441	2	$40,000	0.131
Hampton Roads Santn Dist Va Wastewater Rev Ser A 409327FS7	5.000%	2034-Jan	102.365 - 102.365	102.716 - 102.716	1.251 - 1.251	2	$180,000	0.351
Hampton Va Ref-pub Impt-ser B 4095584A8	5.000%	2024-Sep	114.799 - 114.799	115.206 - 115.206	1.420 - 1.420	2	$200,000	0.407
Harrisonburg Va Ref & Pub Impt-ser B 415666LR5	3.000%	2023-Jul	100.164 - 100.164	100.264 - 100.264	2.001 - 2.001	2	$100,000	0.1
Henrico Cnty Va Wtr & Swr Rev Ref-sys 426170KJ4	5.000%	2022-May	103.471 - 103.471	103.971 - 103.971	3.000 - 3.000	3	$30,000	0.5
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 54589SCS1	5.000%	2022-Dec	107.450 - 107.450	108.640 - 108.640	1.650 - 1.650	3	$75,000	1.19
Loudoun Cnty Va Pub Impt-ser A 54589THB1	3.250%	2037-Dec	103.402 - 103.402	105.546 - 105.546	2.200 - 2.200	3	$300,000	2.144
Manassas Va Pub Impt 561824B51	5.000%	2024-Jul	114.193 - 114.193	114.293 - 114.293	1.500 - 1.500	2	$100,000	0.1
Manassas Va Pub Impt 561824B69	5.000%	2025-Jul	117.176 - 117.176	117.267 - 117.267	1.550 - 1.550	2	$110,000	0.091
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds 61759CAR9	6.250%	2031-Dec	99.963 - 99.963	103.111 - 103.111	1.401 - 1.401	10	$50,000	3.148
Newport News Va Ref-ser A 652233HB6	5.000%	2021-Jul	102.692 - 102.692	103.967 - 103.967	1.822 - 1.822	4	$40,000	1.275
Newport News Va Ref-ser A 652233HV2	4.000%	2021-Jul	102.172 - 102.172	102.492 - 102.492	2.000 - 2.000	2	$20,000	0.32
Newport News Va Gen Impt-ser A 652233KW6	5.000%	2023-Aug	110.281 - 110.281	111.168 - 111.168	1.530 - 1.530	2	$60,000	0.887
Norfolk Va Ref-taxable-ser C 655867A25	3.186%	2048-Oct	100.383 - 100.383	101.383 - 101.383	3.000 - 3.000	2	$4,000,000+	1
Norfolk Va Cap Impt-ser C 655867QD4	5.000%	2025-Oct	103.364 - 103.364	103.743 - 103.743	1.150 - 1.150	4	$600,000	0.379
Norfolk Va Cap Impt Plan-ser A 655867TS8	5.000%	2021-Oct	104.820 - 104.820	105.105 - 105.105	1.500 - 1.500	4	$460,000	0.285
Norfolk Va Cap Impt 655867XQ7	5.000%	2025-Aug	115.115 - 115.115	116.586 - 116.586	1.720 - 1.720	2	$50,000	1.471
Norfolk Va Wtr Rev Ref-ser B 656009LE5	5.250%	2036-Nov	116.395 - 116.395	118.456 - 118.456	1.754 - 1.754	4	$150,000	2.061
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 684790AW8	5.000%	2020-Nov	100.878 - 100.878	101.500 - 101.500	2.304 - 2.304	2	$50,000	0.622
Portsmouth Va Prerefunded-ref & Pub 73723RB85	5.000%	2027-Feb	110.540 - 110.540	110.775 - 110.975	1.032 - 1.100	34	$4,500,000+	0.435
Prince William Cnty Va Ref-pub Impt-ser A 741751T27	4.000%	2022-Aug	105.886 - 105.886	105.921 - 106.739	1.044 - 1.390	5	$515,000	0.853
Prince William Cnty Va Pub Impt 741751W98	5.000%	2020-Aug	101.066 - 101.066	101.160 - 101.160	1.278 - 1.278	6	$750,000	0.094
Richmond Va Pub Impt-ser D 76541VJK4	4.000%	2020-Jul	100.494 - 100.494	100.694 - 100.694	1.402 - 1.402	3	$150,000	0.2
Richmond Va Pub Impt-ser A 76541VLB1	5.000%	2028-Mar	106.390 - 106.390	106.812 - 106.812	1.350 - 1.350	2	$190,000	0.422
Richmond Va Ref-pub Impt-ser B 76541VRR0	5.000%	2023-Jul	111.092 - 111.092	111.192 - 111.192	1.480 - 1.480	2	$100,000	0.1
Richmond Va Pub Util Rev Ref-ser A 765433KA4	5.000%	2023-Jan	106.401 - 106.401	108.887 - 108.887	1.700 - 1.700	6	$90,000	2.486
Richmond Va Pub Util Rev Ref-ser A 765433KB2	5.000%	2024-Jan	109.133 - 109.133	111.415 - 111.415	1.850 - 1.850	5	$175,000	2.282
Roanoke Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-richfield Living-ser A 76982TAA6	4.250%	2024-Sep	94.250 - 94.250	94.750 - 94.750	5.613 - 5.613	2	$3,110,000+	0.5
Roanoke Va Ref & Pub Impt 7700774Z5	4.000%	2022-Apr	103.999 - 103.999	104.800 - 104.800	1.530 - 1.530	2	$50,000	0.801
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 770080AF6	5.000%	2027-Sep	107.471 - 107.471	107.671 - 107.671	3.800 - 3.800	3	$30,000	0.2
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BY0	3.000%	2045-Jul	98.524 - 98.524	100.024 - 100.024	2.997 - 2.997	3	$45,000	1.5
Spotsylvania Cnty Va Ref-pub Impt 849254UB1	5.000%	2022-Jan	106.351 - 106.351	106.485 - 106.540	1.250 - 1.280	4	$600,000	0.189
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref-sch Facs Proj 849258CK2	5.000%	2023-Jun	101.373 - 101.373	103.847 - 103.847	1.601 - 1.601	2	$10,000	2.474
Stafford Cnty Va Pub Impt 852427KV4	5.000%	2021-Aug	104.762 - 104.762	104.869 - 105.197	1.007 - 1.251	13	$1,475,000	0.435
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj 857774AA1	5.250%	2024-Jul	95.844 - 95.844	96.644 - 96.644	-	2	$30,000	0.8
Suffolk Va Prerefunded-ref 8648132G4	3.000%	2032-Jun	100.172 - 100.172	101.412 - 101.412	1.750 - 1.750	2	$40,000	1.24
Suffolk Va Unrefunded Balance-ref 8648132U3	3.000%	2032-Jun	98.704 - 98.704	100.377 - 100.377	2.662 - 2.662	2	$120,000	1.673
Suffolk Va Unrefunded Balance-ref 8648133F5	5.000%	2041-Feb	103.314 - 103.314	103.324 - 103.324	0.890 - 0.890	4	$5,240,000+	0.01
Suffolk Va Ref 864813J68	5.000%	2021-Feb	102.775 - 102.775	103.166 - 103.166	1.080 - 1.080	3	$250,000	0.391
Suffolk Va Unrefunded Balance-ref-pub 864813V64	5.000%	2021-Aug	100.682 - 100.682	101.022 - 101.022	1.711 - 1.711	3	$120,000	0.34
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 88880LAA1	7.467%	2047-Jun	93.250 - 94.125	94.375 - 99.500	7.509 - 7.975	21	$7,225,000+	6.25
University Va Univ Revs Ref-gen-pledge-ser A 915217WM1	5.000%	2038-Apr	116.172 - 116.172	118.027 - 118.027	2.200 - 2.200	2	$50,000	1.855
Virginia Beach Va Storm Wtr Util Rev 927747CW3	3.000%	2036-Nov	99.010 - 99.010	100.010 - 100.010	2.997 - 2.997	3	$60,000	1
Virginia Beach Va Storm Wtr Util Rev 927747DE2	5.000%	2025-Nov	115.750 - 115.750	116.805 - 116.805	1.830 - 1.830	3	$120,000	1.055
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C 927749GA3	3.250%	2022-Oct	100.067 - 100.067	100.834 - 100.834	1.501 - 1.501	2	$30,000	0.767
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818A5	5.000%	2022-Feb	103.130 - 103.130	106.753 - 106.753	1.223 - 1.223	3	$155,000	3.623
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818F4	5.000%	2027-Feb	119.376 - 119.376	120.787 - 120.787	1.750 - 1.750	2	$100,000	1.411
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D84	3.000%	2027-Feb	99.895 - 99.895	101.770 - 101.770	2.001 - 2.001	3	$90,000	1.875
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 927781F33	3.000%	2030-Mar	99.858 - 99.858	100.510 - 100.510	2.815 - 2.815	3	$60,000	0.652
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 927781G81	5.000%	2023-Sep	108.081 - 108.081	108.406 - 108.406	1.420 - 1.420	2	$400,000	0.325
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QS6	5.000%	2021-Feb	102.362 - 102.362	102.818 - 102.818	1.501 - 1.501	2	$100,000	0.456
Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 927781UV4	3.625%	2021-Feb	100.424 - 100.424	100.674 - 100.674	2.781 - 2.781	2	$20,000	0.25
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing-b 927781WK6	5.000%	2022-Sep	101.169 - 101.169	101.419 - 101.419	1.401 - 1.401	2	$400,000	0.25
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YU2	5.000%	2025-Feb	102.333 - 102.333	102.777 - 102.777	1.550 - 1.550	2	$80,000	0.444
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YV0	5.000%	2026-Feb	102.765 - 102.966	102.926 - 103.083	1.180 - 1.370	6	$780,000	0.318
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZL1	5.000%	2020-Sep	100.892 - 100.892	100.993 - 100.993	2.480 - 2.480	2	$50,000	0.101
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZM9	5.000%	2021-Sep	103.711 - 103.711	104.323 - 104.323	1.850 - 1.850	2	$40,000	0.612
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LCA6	4.000%	2035-Jul	109.682 - 109.682	109.882 - 109.882	2.497 - 2.497	3	$30,000	0.2
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBQ2	5.000%	2023-Mar	109.867 - 109.867	110.458 - 110.458	1.354 - 1.354	5	$850,000	0.591
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBV9	5.000%	2024-Feb	110.766 - 110.766	112.780 - 112.780	1.536 - 1.536	7	$190,000	2.014
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFC7	5.000%	2024-Feb	113.059 - 113.059	113.083 - 113.083	1.460 - 1.460	2	$500,000	0.024
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	111.800 - 111.800	113.700 - 115.539	1.630 - 2.000	4	$85,000	3.739
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDW3	3.000%	2025-Sep	104.144 - 104.144	105.880 - 105.880	1.850 - 1.850	2	$50,000	1.736
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDY9	5.000%	2027-Sep	116.928 - 116.928	117.928 - 117.928	2.000 - 2.000	2	$100,000	1
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790HB4	5.000%	2021-Mar	101.098 - 101.098	103.330 - 103.330	1.406 - 1.406	5	$75,000	2.232
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D22	5.000%	2024-May	111.763 - 111.763	112.599 - 112.599	1.800 - 1.800	3	$150,000	0.836
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71	5.000%	2029-May	116.878 - 116.878	120.581 - 120.581	2.061 - 2.061	4	$110,000	3.703
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K81	3.000%	2038-May	100.553 - 100.553	101.193 - 102.402	2.700 - 2.850	5	$800,000	1.849
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793UD9	4.500%	2036-May	101.957 - 101.957	103.479 - 103.479	1.311 - 1.311	5	$50,000	1.522
Virginia Port Auth Comwlth Port Fd Rev 928075FF2	5.000%	2035-Jul	99.782 - 100.724	100.837 - 100.837	1.340 - 1.340	5	$630,000	1.055
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 928077JS6	2.101%	2021-Jul	97.719 - 97.719	98.919 - 98.919	3.001 - 3.001	4	$200,000	1.2
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 928097AB0	5.000%	2049-Dec	93.723 - 93.723	93.823 - 93.823	5.420 - 5.420	2	$0	0.1
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 928097AD6	5.000%	2056-Dec	92.039 - 92.039	92.139 - 92.139	5.500 - 5.500	2	$0	0.1
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes Llc 928104ME5	5.000%	2044-Jan	97.960 - 97.960	98.085 - 98.085	5.140 - 5.140	2	$4,030,000+	0.125
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes Llc 928104MF2	5.000%	2049-Jul	95.576 - 97.024	95.701 - 97.149	5.190 - 5.290	4	$8,030,000+	1.573
Virginia St Ref-ser A 928109B89	5.000%	2024-Jun	112.423 - 112.423	113.158 - 113.158	1.700 - 1.700	3	$75,000	0.735
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 92812Q5N3	3.625%	2036-Apr	99.383 - 99.383	101.519 - 101.519	2.985 - 2.985	4	$360,000	2.136
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812QX93	2.625%	2022-Mar	99.056 - 99.056	99.556 - 99.556	2.866 - 2.866	2	$50,000	0.5
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-3-rmkt-02/28/13 92812UH43	2.550%	2023-Apr	100.324 - 100.324	101.324 - 101.324	2.000 - 2.000	2	$50,000	1
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VGU4	3.875%	2045-Dec	101.235 - 101.235	103.000 - 103.000	3.175 - 3.175	3	$35,000	1.765
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172C45	3.000%	2028-Aug	103.027 - 103.027	107.322 - 107.322	1.251 - 1.251	6	$330,000	4.295
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 928172E27	5.000%	2022-Aug	104.900 - 108.507	106.513 - 108.524	1.250 - 2.100	7	$650,000	3.624
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J22	5.000%	2022-Aug	106.670 - 108.788	107.554 - 107.554	1.658 - 1.658	6	$1,725,000+	0.884
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J63	5.000%	2026-Aug	115.830 - 115.830	116.330 - 116.330	1.766 - 1.766	2	$20,000	0.5
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd 92817LNS8	5.000%	2021-Oct	103.654 - 103.654	104.753 - 104.753	1.734 - 1.734	4	$60,000	1.099
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPD9	5.000%	2020-Oct	100.878 - 100.878	101.655 - 101.655	1.529 - 1.529	4	$100,000	0.777
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPF4	5.000%	2022-Oct	108.357 - 108.357	108.757 - 108.757	1.396 - 1.396	2	$20,000	0.4
Virginia St Res Auth Infrastructure Rev St Moral-pooled Fing-ser A 92817Q6B3	4.000%	2020-Nov	100.000 - 100.000	101.214 - 101.214	1.824 - 1.824	4	$20,000	1.214
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYQ5	3.000%	2030-Aug	100.666 - 100.666	102.248 - 102.248	2.000 - 2.000	5	$250,000	1.582
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FAT2	5.000%	2030-Jan	102.147 - 102.147	102.737 - 102.737	1.408 - 1.408	4	$140,000	0.59
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi 92818JAV9	5.000%	2023-Apr	108.060 - 108.060	108.250 - 108.847	1.968 - 2.163	6	$95,000	0.787
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L3S9	2.000%	2029-Nov	98.375 - 98.375	99.995 - 99.995	2.001 - 2.001	2	$50,000	1.62
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 92818M2S8	5.000%	2023-Nov	111.446 - 111.446	111.942 - 111.942	1.543 - 1.543	3	$200,000	0.496
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818M3J7	5.000%	2023-Nov	110.600 - 110.600	111.473 - 111.473	1.670 - 1.670	2	$120,000	0.873
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled 92818MDB3	5.000%	2023-Nov	107.988 - 107.988	108.506 - 108.506	1.600 - 1.600	2	$70,000	0.518
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNU0	5.000%	2022-Nov	106.375 - 106.375	107.300 - 107.300	2.062 - 2.062	3	$50,000	0.925
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 92818MRW2	4.000%	2034-Nov	111.474 - 111.474	113.174 - 113.174	2.107 - 2.107	3	$30,000	1.7
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 92818MTN0	3.250%	2024-Nov	100.000 - 100.000	100.495 - 100.495	2.359 - 2.359	2	$10,000	0.495
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MWW6	5.000%	2029-Nov	124.700 - 124.700	125.200 - 125.200	1.810 - 1.810	2	$20,000	0.5
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NCP1	5.000%	2020-Nov	101.627 - 101.627	101.956 - 101.956	1.502 - 1.502	2	$150,000	0.329
West Va Economic Dev Auth Excess Lottery Rev Ser A 95648XBQ7	5.000%	2024-Jul	108.130 - 108.130	110.136 - 110.647	2.341 - 2.462	5	$440,000	2.517
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACH5	5.000%	2023-Sep	105.139 - 105.139	105.359 - 105.359	3.318 - 3.318	3	$75,000	0.22
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACK8	5.000%	2025-Sep	111.360 - 111.360	112.816 - 112.816	2.450 - 2.450	3	$225,000	1.456
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACL6	5.000%	2026-Sep	118.005 - 118.005	118.505 - 118.505	1.913 - 1.913	2	$30,000	0.5
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACY8	5.000%	2027-Sep	112.926 - 112.926	113.276 - 113.276	2.986 - 2.986	3	$30,000	0.35
West Virginia St St Road-ser B 956553B91	5.000%	2037-Jun	119.118 - 119.118	119.593 - 119.593	2.344 - 2.344	6	$60,000	0.475
West Virginia St St Road-ser B 956553C82	5.000%	2040-Dec	115.529 - 115.529	116.654 - 118.054	2.533 - 2.708	10	$300,000	2.525
West Virginia St St Road-ser A 956553G21	5.000%	2032-Dec	122.526 - 122.526	121.786 - 122.617	2.250 - 2.340	6	$1,060,000	0.091
West Virginia St Cap Apprec-infrastructure-a 956553PJ4	N/R	2024-Nov	89.699 - 89.699	91.280 - 91.280	2.009 - 2.009	4	$40,000	1.581
West Virginia St Ref-infrastructure-ser A 956553WJ6	5.000%	2020-Nov	100.480 - 100.480	101.625 - 101.625	2.084 - 2.084	8	$200,000	1.145
West Virginia St St Road-ser A 956553YX3	5.000%	2026-Jun	115.780 - 115.780	120.347 - 120.347	1.520 - 1.520	10	$940,000	4.567
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 95662M4A5	3.050%	2027-May	103.512 - 103.512	104.862 - 104.862	2.189 - 2.189	10	$150,000	1.35
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 95667NEA7	5.000%	2030-Jul	122.708 - 122.708	122.748 - 122.748	1.990 - 1.990	3	$300,000	0.04
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695E48	5.000%	2023-Nov	107.129 - 107.129	109.950 - 109.950	2.088 - 2.088	6	$90,000	2.821
Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref 95984RBD1	4.000%	2020-Dec	101.342 - 101.342	101.567 - 101.567	1.555 - 1.555	2	$300,000	0.225