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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 Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 01266HCV9	5.000%	2028-Jun	105.069 - 105.069	105.129 - 105.129	2.839 - 2.839	2	$40,000	0.06
Alexandria Va Cap Impt-ser A 015303AX8	5.000%	2030-Dec	112.978 - 112.978	113.038 - 113.038	2.640 - 2.640	2	$200,000	0.06
Alexandria Va Cap Impt-ser B 015303CM0	5.000%	2036-Dec	113.750 - 113.750	114.440 - 114.440	2.962 - 2.962	3	$15,000	0.69
Alexandria Va Cap Impt 015303DW7	5.000%	2040-Dec	114.992 - 114.992	115.142 - 115.142	3.064 - 3.064	3	$60,000	0.15
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 015317AY6	5.000%	2047-Oct	100.964 - 100.964	101.410 - 101.410	3.207 - 3.207	3	$160,000	0.446
Arlington Cnty Va Pub Impt 041431RZ2	5.000%	2030-Aug	104.517 - 104.517	105.601 - 105.601	2.812 - 2.812	4	$20,000	1.084
Arlington Cnty Va Pub Impt 041431TT4	4.000%	2035-Jun	103.702 - 103.702	104.364 - 104.364	2.959 - 2.959	4	$110,000	0.662
Arlington Cnty Va Ref-pub Impt-ser A 041431UN5	5.000%	2025-Aug	101.373 - 101.373	101.437 - 101.437	2.711 - 2.711	2	$1,955,000+	0.064
Arlington Cnty Va Pub Impt 041431YE1	5.000%	2039-Jun	114.641 - 114.641	114.706 - 114.706	3.027 - 3.027	3	$45,000	0.065
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 084246ND5	4.375%	2048-Dec	101.671 - 101.861	102.021 - 103.959	3.795 - 4.075	16	$1,000,000	2.288
Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 101260AL1	4.000%	2033-Jun	105.589 - 105.589	105.649 - 105.649	3.146 - 3.146	3	$30,000	0.06
Caroline Cnty Va Wtr & Swr Sys Rev 14425TAY0	2.125%	2046-Apr	67.480 - 67.480	67.680 - 67.680	4.499 - 4.499	2	$10,000	0.2
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBP8	3.000%	2038-Jul	88.804 - 88.804	88.649 - 89.029	4.060 - 4.100	10	$335,000	0.225
Chesterfield Cnty Va Ref-pub Impt 1663935N4	5.000%	2028-Jan	102.001 - 102.001	102.061 - 102.061	3.000 - 3.000	4	$120,000	0.06
Chesterfield Cnty Va Pub Impt 166394CU8	5.000%	2035-Jan	115.337 - 115.337	115.537 - 115.537	2.829 - 2.829	2	$30,000	0.2
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 16639SBR3	5.000%	2032-Apr	110.386 - 110.386	110.586 - 110.586	2.836 - 2.836	2	$20,000	0.2
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 16639SCA9	2.000%	2041-Apr	71.956 - 71.956	73.950 - 73.950	4.227 - 4.227	2	$30,000	1.994
Danville Va Ref-pub Impt 236866PJ2	3.000%	2034-Sep	95.927 - 95.927	97.519 - 97.926	3.250 - 3.300	4	$175,000	1.999
Danville Va Pub Impt 236866WE5	5.000%	2036-Sep	112.917 - 112.917	113.117 - 113.117	3.078 - 3.078	2	$20,000	0.2
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MQ8	5.000%	2025-May	100.541 - 100.541	100.758 - 100.758	3.192 - 3.192	2	$40,000	0.217
Fairfax Cnty Va Ref-pub Impt-ser B 30382ADR0	5.000%	2026-Oct	101.032 - 101.032	101.838 - 101.838	2.196 - 2.196	4	$70,000	0.806
Fairfax Cnty Va Pub Impt-ser A 30382AJX1	5.000%	2039-Oct	108.708 - 108.708	108.878 - 108.878	3.168 - 3.168	4	$40,000	0.17
Fairfax Cnty Va Pub Impt-ser A 30382ANM0	4.000%	2034-Oct	107.240 - 107.240	107.400 - 107.400	2.987 - 2.987	3	$60,000	0.16
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 30382LGC6	5.000%	2028-Oct	107.871 - 107.871	107.931 - 107.931	2.788 - 2.788	2	$20,000	0.06
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADT5	3.000%	2037-Apr	100.147 - 100.147	100.267 - 100.267	2.788 - 2.788	4	$100,000	0.12
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 30384AAJ9	5.000%	2029-Apr	104.148 - 104.148	104.208 - 104.208	3.093 - 3.093	2	$20,000	0.06
Fairfax Cnty Va Swr Rev 303867LG8	5.000%	2044-Jul	104.079 - 104.079	104.190 - 104.190	3.300 - 3.300	2	$500,000	0.111
Fairfax Cnty Va Swr Rev Ser A 303867LQ6	5.000%	2029-Jul	110.379 - 110.379	111.244 - 111.244	2.400 - 2.400	4	$720,000	0.865
Fairfax Cnty Va Swr Rev Ser A 303867MR3	5.000%	2029-Jul	109.859 - 109.859	109.959 - 109.959	2.681 - 2.681	2	$90,000	0.1
Fairfax Cnty Va Wtr Auth Wtr Rev 303891M36	5.000%	2039-Apr	115.636 - 115.636	115.836 - 115.836	3.033 - 3.033	2	$30,000	0.2
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CC4	3.375%	2030-Jun	95.392 - 95.392	96.213 - 96.213	4.156 - 4.156	8	$40,000	0.821
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 312065AT2	5.000%	2042-Aug	113.918 - 113.918	113.993 - 113.993	3.299 - 3.299	3	$600,000	0.075
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 312065AU9	5.000%	2043-Aug	112.371 - 112.371	112.571 - 112.571	3.460 - 3.460	2	$30,000	0.2
Franklin Va Pub Impt 355172GR2	5.000%	2035-Jan	115.704 - 115.704	115.854 - 115.854	2.995 - 2.995	2	$40,000	0.15
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc-ser A 355731AS9	6.000%	2049-Jul	100.303 - 100.303	100.386 - 100.386	5.901 - 5.901	10	$1,800,000	0.083
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Adj-vlg Orchard Ridge Inc 355731AT7	6.040%	2049-Jul	98.740 - 98.740	99.490 - 99.490	-	2	$40,000	0.75
Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A 355741AW9	6.500%	2046-Jul	100.663 - 100.663	100.963 - 100.963	5.840 - 5.840	2	$100,000	0.3
Fredericksburg Va Pub Impt-ser A 355856PQ2	5.000%	2029-Oct	110.339 - 110.339	110.439 - 110.439	2.670 - 2.670	2	$30,000	0.1
Goochland Cnty Va 382064AW3	5.000%	2033-Jan	114.215 - 114.215	114.275 - 114.275	2.769 - 2.769	3	$30,000	0.06
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HV8	4.000%	2026-Aug	101.585 - 101.585	101.780 - 101.780	2.878 - 2.878	2	$60,000	0.195
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MU4	5.000%	2054-Jul	109.400 - 109.400	109.598 - 109.598	3.793 - 3.793	2	$50,000	0.198
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328BE0	5.000%	2033-Jul	114.225 - 114.225	114.425 - 114.425	2.863 - 2.863	2	$20,000	0.2
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 40934TAV5	5.000%	2026-Jul	102.521 - 103.055	103.200 - 103.216	2.870 - 2.880	13	$5,015,000+	0.695
Hampton Va Pub Impt-environmental Impact 4095587X5	3.000%	2033-Sep	96.116 - 96.116	97.038 - 97.038	3.395 - 3.395	3	$30,000	0.922
Henrico Cnty Va Pub Impt 426056P27	5.000%	2025-Aug	101.296 - 101.296	101.303 - 101.303	2.921 - 2.921	2	$450,000	0.007
Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 42605PEU5	5.000%	2034-Aug	118.389 - 118.389	118.654 - 118.654	2.780 - 2.780	2	$200,000	0.265
James City Svc Auth Va Wtr & Swr Rev Ref-sys 470296DA9	3.000%	2036-Jan	96.452 - 96.452	96.617 - 96.617	3.368 - 3.368	4	$200,000	0.165
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 54589SFW9	5.000%	2025-Dec	101.380 - 101.380	101.660 - 101.660	3.251 - 3.251	4	$40,000	0.28
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 54589SFY5	5.000%	2027-Dec	106.511 - 106.511	106.540 - 106.540	2.695 - 2.695	2	$400,000	0.029
Loudoun Cnty Va Pub Impt-ser A 54589THP0	4.000%	2030-Dec	104.198 - 104.198	104.258 - 104.258	2.858 - 2.858	2	$20,000	0.06
Loudoun Cnty Va Pub Impt-ser A 54589TLU4	5.000%	2030-Dec	112.927 - 112.927	113.052 - 114.305	2.413 - 2.624	8	$1,740,000	1.378
Loudoun Cnty Va Pub Impt-ser A 54589TLW0	5.000%	2032-Dec	113.989 - 113.989	114.252 - 114.252	2.740 - 2.740	3	$75,000	0.263
Loudoun Cnty Va Pub Impt-ser A 54589TLY6	5.000%	2034-Dec	113.272 - 113.272	113.472 - 113.472	2.855 - 2.855	2	$20,000	0.2
Loudoun Cnty Va Pub Impt-ser A 54589TNX6	5.000%	2032-Dec	116.765 - 116.765	116.865 - 116.865	2.640 - 2.640	2	$2,200,000+	0.1
Loudoun Cnty Va Ref-ser B 54589TPK2	5.000%	2025-Dec	102.123 - 102.123	102.133 - 102.133	2.760 - 2.760	2	$400,000	0.01
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 54602QDH1	5.000%	2034-Dec	114.675 - 114.675	114.735 - 114.735	2.915 - 2.915	3	$30,000	0.06
Lynchburg Va Pub Impt 55127LCL7	5.000%	2038-Aug	112.427 - 112.427	112.487 - 112.487	3.148 - 3.148	3	$30,000	0.06
Lynchburg Va Ref-pub Impt 55127LDS1	5.000%	2040-Jun	114.448 - 114.448	114.598 - 114.598	3.201 - 3.201	2	$80,000	0.15
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 557432AE1	3.000%	2046-Oct	82.559 - 82.559	82.724 - 83.573	4.152 - 4.219	7	$200,000	1.014
Manassas Va Pub Impt 561824J53	4.000%	2046-Jan	101.635 - 101.635	103.025 - 103.025	3.605 - 3.605	4	$200,000	1.39
Manassas Va Ref & Pub Impt-ser C 561824ZC0	4.000%	2031-Jul	98.050 - 98.050	100.000 - 100.000	3.934 - 3.934	3	$120,000	1.95
Marshall Univ W Va Univ Revs Ref-taxable-ser B 572716KF4	3.477%	2032-May	90.321 - 90.321	91.205 - 91.205	4.910 - 4.910	8	$80,000	0.884
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741KB2	5.000%	2033-Jun	108.827 - 108.827	108.887 - 108.887	2.868 - 2.868	2	$80,000	0.06
Norfolk Va Arpt Auth Rev Ref-ser A 655857EN6	4.000%	2026-Jul	101.162 - 101.162	101.594 - 101.594	2.943 - 2.943	3	$30,000	0.432
Norfolk Va Wtr Rev 656009NS2	5.000%	2029-Nov	110.656 - 110.656	110.706 - 110.706	2.650 - 2.650	2	$200,000	0.05
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 684790BB3	5.000%	2025-Nov	101.421 - 101.421	101.447 - 101.447	3.330 - 3.330	2	$30,000	0.026
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 684790BG2	4.000%	2030-Nov	101.144 - 101.144	101.204 - 101.204	3.335 - 3.335	3	$45,000	0.06
Portsmouth Va Ref-ser A 73723RYH0	5.000%	2025-Jul	101.268 - 101.268	101.403 - 101.403	2.602 - 2.602	3	$3,375,000+	0.135
Portsmouth Va Ref-ser A 73723RYY3	3.000%	2037-Jul	94.300 - 94.300	96.429 - 96.429	3.350 - 3.350	2	$110,000	2.129
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 741752BQ1	2.000%	2038-Oct	77.260 - 77.260	76.780 - 77.485	4.160 - 4.239	7	$220,000	0.225
Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 741756CA6	5.000%	2031-Jan	99.481 - 99.481	100.287 - 100.287	4.850 - 4.850	3	$210,000	0.806
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 741765FX4	3.000%	2033-Jul	95.948 - 95.948	96.148 - 96.148	3.525 - 3.525	3	$30,000	0.2
Richmond Va Ref-pub Impt-ser D 76541VSZ1	5.000%	2026-Mar	102.253 - 102.253	102.353 - 102.353	3.021 - 3.021	3	$15,000	0.1
Richmond Va Pub Util Rev Ref-ser C 765433MX2	4.000%	2043-Jan	101.846 - 101.846	101.946 - 101.946	3.745 - 3.745	2	$20,000	0.1
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BY0	3.000%	2045-Jul	84.065 - 84.065	84.799 - 84.799	4.102 - 4.102	4	$160,000	0.734
Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 841013BP9	5.000%	2033-Jun	112.473 - 112.473	112.673 - 112.673	3.088 - 3.088	2	$30,000	0.2
Spotsylvania Cnty Va Ref-pub Impt 849254XN2	4.000%	2034-Jan	104.011 - 104.011	104.111 - 104.111	3.034 - 3.034	3	$120,000	0.1
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HB4	5.000%	2025-Dec	101.998 - 101.998	102.143 - 102.143	2.750 - 2.750	2	$260,000	0.145
Suffolk Va Ref 864813L40	3.500%	2035-Feb	99.732 - 99.732	100.022 - 100.022	3.299 - 3.299	3	$115,000	0.29
Suffolk Va 86481AEH3	5.000%	2033-Feb	114.816 - 114.816	115.190 - 115.190	2.650 - 2.650	3	$300,000	0.374
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3	5.000%	2047-Jun	95.000 - 95.000	96.850 - 96.850	5.240 - 5.240	5	$105,000	1.85
University Va Univ Revs Taxable-gen-pledge-ser C 915217WX7	4.179%	2117-Sep	80.418 - 80.418	80.619 - 80.931	5.174 - 5.194	3	$140,000	0.513
Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 92774NBB5	7.000%	2053-Sep	114.382 - 114.382	114.632 - 114.632	4.532 - 4.532	2	$20,000	0.25
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818E7	5.000%	2026-Feb	102.272 - 102.272	102.357 - 102.357	2.878 - 2.878	2	$115,000	0.085
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLQ4	5.000%	2039-Mar	114.596 - 114.596	114.696 - 114.696	3.151 - 3.151	2	$100,000	0.1
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 92778LDK3	4.000%	2054-Jul	98.320 - 98.345	99.276 - 100.581	3.926 - 4.042	9	$615,000	2.261
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBX7	5.000%	2025-Sep	100.989 - 101.466	101.139 - 101.239	3.331 - 3.464	8	$220,000	0.25
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UCZ1	5.000%	2026-Mar	102.615 - 102.615	102.767 - 102.767	2.749 - 2.749	3	$330,000	0.152
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VAV0	5.000%	2030-Feb	100.010 - 100.010	100.228 - 100.228	3.291 - 3.291	3	$95,000	0.218
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFH6	5.000%	2029-Feb	106.439 - 106.439	106.783 - 106.874	2.700 - 2.729	4	$55,000	0.435
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGF9	5.000%	2028-Feb	106.440 - 106.924	106.955 - 106.955	2.674 - 2.674	3	$365,000	0.515
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGG7	5.000%	2029-Feb	108.836 - 108.836	108.938 - 108.938	2.702 - 2.702	2	$60,000	0.102
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGH5	5.000%	2030-Feb	108.654 - 108.654	109.154 - 109.154	2.649 - 2.649	2	$20,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJP4	5.000%	2035-Feb	109.000 - 109.000	109.497 - 109.497	2.992 - 2.992	3	$45,000	0.497
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLY2	5.000%	2036-Feb	112.690 - 112.690	113.238 - 113.238	2.931 - 2.931	2	$160,000	0.548
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMC9	5.000%	2040-Feb	111.302 - 111.302	111.402 - 111.402	3.200 - 3.200	2	$100,000	0.1
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMR6	5.000%	2033-Feb	115.925 - 115.925	115.995 - 115.995	2.789 - 2.789	2	$20,000	0.07
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VNB0	4.000%	2043-Feb	101.590 - 101.590	102.299 - 102.583	3.630 - 3.670	5	$3,730,000+	0.993
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 92778WNC6	5.000%	2029-Sep	102.681 - 102.681	103.380 - 103.380	2.970 - 2.970	3	$40,000	0.699
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790HX6	5.000%	2027-Sep	106.525 - 106.525	106.543 - 106.543	2.530 - 2.530	2	$3,220,000+	0.018
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Q36	4.000%	2037-May	104.995 - 104.995	105.055 - 105.055	3.229 - 3.229	2	$30,000	0.06
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793X46	4.000%	2046-May	101.762 - 101.762	101.962 - 101.962	3.726 - 3.726	2	$30,000	0.2
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZS1	3.000%	2039-May	88.952 - 88.952	89.102 - 89.102	4.001 - 4.001	3	$75,000	0.15
Virginia Port Auth Comwlth Port Fd Rev Ser A 928075KD1	5.000%	2041-Jul	112.147 - 112.147	112.178 - 112.178	3.351 - 3.351	4	$40,000	0.031
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 928075KH2	5.000%	2028-Jul	107.729 - 107.729	107.640 - 108.169	2.580 - 2.730	3	$315,000	0.44
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 928075KN9	5.000%	2033-Jul	116.884 - 116.884	117.184 - 117.184	2.734 - 2.734	2	$100,000	0.3
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 928104MR6	5.000%	2031-Jan	103.066 - 105.341	103.066 - 105.341	3.910 - 4.372	7	$105,000	2.275
Virginia St Ser A 9281092P1	5.000%	2031-Jun	109.325 - 109.325	109.525 - 109.525	2.723 - 2.723	2	$20,000	0.2
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 92810UAT7	5.000%	2040-Aug	113.512 - 113.512	113.712 - 113.712	3.172 - 3.172	2	$20,000	0.2
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 92812UX86	5.138%	2026-Jan	99.937 - 99.937	100.187 - 100.187	4.951 - 4.951	2	$10,000	0.25
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VMS2	3.625%	2047-Jun	89.500 - 89.500	89.665 - 89.665	4.350 - 4.350	4	$80,000	0.165
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VXA9	3.250%	2049-Aug	71.294 - 71.294	71.436 - 71.436	5.350 - 5.350	2	$70,000	0.142
Virginia St Hsg Dev Auth Rental Hsg-ser K 92812WBS2	1.550%	2029-Dec	90.132 - 90.132	90.239 - 90.239	3.718 - 3.718	2	$50,000	0.107
Virginia St Hsg Dev Auth Rental Hsg-ser K 92812WBU7	1.900%	2031-Dec	85.670 - 85.670	87.019 - 87.019	4.056 - 4.056	7	$400,000	1.349
Virginia St Hsg Dev Auth Comwlth Mtg Ser D 92812XFE7	4.350%	2042-Jul	101.417 - 101.417	101.742 - 101.742	4.106 - 4.106	3	$150,000	0.325
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725Q4	5.000%	2036-Aug	109.964 - 110.649	110.799 - 110.799	2.909 - 2.909	3	$100,000	0.835
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9281726D2	5.000%	2028-Aug	107.801 - 107.801	107.840 - 107.840	2.721 - 2.721	2	$75,000	0.039
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727Y5	5.000%	2032-Aug	113.532 - 113.532	114.032 - 114.032	2.678 - 2.678	2	$20,000	0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172L94	5.000%	2025-Aug	101.206 - 101.206	101.316 - 101.316	2.900 - 2.900	2	$225,000	0.11
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q65	5.000%	2025-Aug	101.049 - 101.304	101.309 - 101.309	2.911 - 2.911	4	$530,000	0.26
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X83	5.000%	2028-Aug	105.510 - 105.510	105.845 - 105.845	2.689 - 2.689	3	$105,000	0.335
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 928173AL7	5.000%	2033-Aug	114.400 - 114.400	114.460 - 114.460	2.877 - 2.877	2	$20,000	0.06
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173CT8	5.000%	2040-Aug	112.890 - 114.750	114.178 - 114.900	3.192 - 3.273	6	$140,000	2.01
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HD81	5.000%	2037-Aug	115.758 - 115.758	115.908 - 115.908	3.080 - 3.080	2	$60,000	0.15
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HXL0	4.000%	2039-Aug	104.194 - 104.194	104.394 - 104.394	3.343 - 3.343	2	$20,000	0.2
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818LB92	3.000%	2026-Nov	98.940 - 98.940	99.000 - 99.000	3.551 - 3.551	2	$30,000	0.06
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818M3D0	5.000%	2026-Nov	101.757 - 101.757	101.782 - 101.782	2.950 - 2.950	2	$740,000	0.025
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818MH94	4.000%	2037-Nov	101.895 - 101.895	101.955 - 101.955	3.458 - 3.458	2	$40,000	0.06
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MM72	4.000%	2037-Nov	102.074 - 102.074	102.134 - 102.134	3.409 - 3.409	2	$30,000	0.06
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure 92818MQ45	3.400%	2025-Nov	98.281 - 98.281	98.481 - 98.481	5.166 - 5.166	3	$15,000	0.2
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818N2E7	5.000%	2026-Nov	101.679 - 101.679	101.826 - 101.826	2.901 - 2.901	2	$570,000	0.147
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818N5H7	2.000%	2036-Nov	80.613 - 80.613	80.000 - 80.838	4.046 - 4.148	7	$95,000	0.225
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818ND96	2.000%	2041-Nov	71.668 - 71.668	71.580 - 71.833	4.377 - 4.403	7	$170,000	0.165
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818PGU1	4.000%	2033-Nov	106.365 - 106.365	106.435 - 106.435	2.960 - 2.960	2	$20,000	0.07
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818PH22	5.000%	2037-Nov	116.384 - 116.384	116.444 - 116.444	3.060 - 3.060	2	$40,000	0.06
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818PYF4	5.000%	2036-Nov	116.094 - 116.094	116.294 - 116.294	3.076 - 3.076	2	$20,000	0.2
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 93978HSS5	4.000%	2042-Aug	91.776 - 91.776	92.351 - 92.351	4.638 - 4.638	8	$200,000	0.575
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLQ1	5.000%	2027-Jul	100.683 - 100.683	100.783 - 100.883	3.378 - 3.560	5	$150,000	0.2
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ADB7	5.000%	2030-Sep	105.170 - 105.170	105.320 - 105.458	2.899 - 2.950	4	$60,000	0.288
West Virginia St St Road-ser B 956553B91	5.000%	2037-Jun	105.500 - 105.500	107.880 - 107.880	2.611 - 2.611	10	$740,000	2.38
West Virginia St St Road-ser A 956553F63	5.000%	2030-Dec	108.568 - 108.568	108.628 - 108.628	2.927 - 2.927	4	$40,000	0.06
West Virginia St St Road-ser A 956553F71	5.000%	2031-Jun	108.670 - 108.670	108.733 - 108.733	2.903 - 2.903	4	$220,000	0.063
West Virginia St St Road-ser A 956553H20	5.000%	2036-Dec	107.781 - 107.829	107.929 - 107.929	3.088 - 3.088	10	$990,000	0.148
West Virginia St St Road-ser A 956553L66	5.000%	2030-Jun	111.689 - 111.689	111.310 - 112.189	2.596 - 2.759	6	$300,000	0.5
West Virginia St St Road-ser A 956553N31	5.000%	2036-Dec	111.154 - 111.154	111.214 - 111.214	3.076 - 3.076	4	$180,000	0.06
West Virginia St Cap Apprec-infrastructure-a 956553PK1	N/R	2025-Nov	97.231 - 97.231	97.431 - 97.431	2.949 - 2.949	6	$120,000	0.2
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K45	5.000%	2026-Jun	101.133 - 101.133	101.333 - 101.333	4.057 - 4.057	4	$60,000	0.2
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K60	2.500%	2028-Jun	96.519 - 96.519	97.036 - 97.036	3.412 - 3.412	4	$120,000	0.517
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L28	4.000%	2032-Jun	99.401 - 99.401	99.541 - 99.541	4.072 - 4.072	4	$20,000	0.14
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L51	4.000%	2035-Jun	100.337 - 100.337	100.837 - 100.837	3.412 - 3.412	2	$20,000	0.5
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S47	5.000%	2043-Jan	99.695 - 99.695	99.945 - 99.945	5.004 - 5.004	4	$160,000	0.25
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S54	4.125%	2047-Jan	85.905 - 85.905	86.105 - 91.768	4.730 - 5.190	8	$2,200,000+	5.863
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 956622S62	4.000%	2051-Jun	96.000 - 96.000	96.402 - 99.603	4.024 - 4.227	8	$230,000	3.603
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622T20	5.000%	2032-Sep	104.756 - 104.756	104.881 - 104.881	3.858 - 3.858	4	$200,000	0.125
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 956725FD2	4.000%	2041-Oct	99.875 - 99.875	100.428 - 101.593	3.084 - 3.750	5	$435,000	1.718
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 963270GQ0	4.000%	2041-Jun	100.658 - 100.658	101.011 - 101.011	3.822 - 3.822	6	$150,000	0.353
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 963270GS6	4.000%	2051-Jun	98.137 - 98.137	98.437 - 98.437	4.097 - 4.097	8	$40,000	0.3
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AL0	5.000%	2037-Jul	111.748 - 111.748	112.853 - 112.853	3.266 - 3.266	4	$105,000	1.105
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 973122AP9	5.000%	2038-Jan	112.054 - 112.054	113.852 - 113.852	3.224 - 3.224	3	$15,000	1.798
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 973122AT1	5.000%	2042-Jan	111.310 - 111.310	111.460 - 111.460	3.511 - 3.511	2	$50,000	0.15
Winchester Va Ref-pub Impt 973126UG8	5.000%	2026-Aug	103.217 - 103.217	103.317 - 103.317	2.910 - 2.910	3	$30,000	0.1
Winchester Va Ref-pub Impt 973126UR4	3.000%	2035-Aug	94.386 - 94.386	97.100 - 97.100	3.326 - 3.326	6	$120,000	2.714