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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 Proj 01266HAZ2	5.000%	2020-Jun	101.027 - 101.027	-	-	1	$50,000
Alexandria Va Cap Impt-ser A 0153022W1	5.000%	2026-Jul	-	-	-	2	$60,000
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 015317AY6	5.000%	2047-Oct	-	116.416 - 116.416	1.904 - 1.904	1	$40,000
Arlington Cnty Va Ref-ser B 041431NZ6	5.000%	2027-Aug	-	117.756 - 117.756	0.950 - 0.950	1	$50,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 04144RDW6	5.000%	2026-Feb	122.448 - 122.448	-	-	1	$25,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 084249DG3	3.250%	2035-Oct	-	-	-	2	$100,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 084249EA5	3.375%	2046-Jun	-	107.438 - 107.438	2.105 - 2.105	4	$80,000
Chesterfield Cnty Va Ref-pub Impt 1663935Q7	2.125%	2030-Jan	-	104.068 - 104.068	1.400 - 1.400	1	$130,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 16639EAW4	5.000%	2042-Nov	-	102.696 - 102.696	1.120 - 1.120	1	$25,000
Concord Univ West Va Brd Governors Rev 20650TAJ6	3.250%	2026-Jun	-	105.750 - 105.750	0.707 - 0.707	2	$60,000
Danville Va Ref-taxable-pub Impt-ser A 236866JC4	3.500%	2026-Mar	-	109.797 - 109.797	1.780 - 1.780	2	$1,000,000
Danville Va Ref-pub Impt 236866MV8	4.000%	2025-Mar	-	114.320 - 114.320	1.070 - 1.070	2	$40,000
Danville Va Ref-ser B 236866SJ9	4.000%	2030-Mar	121.810 - 121.810	-	-	1	$25,000
Fairfax Cnty Va Pub Impt-ser A 3038206R0	3.000%	2024-Apr	-	100.260 - 100.260	0.761 - 0.761	2	$20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KE7	4.000%	2042-May	-	-	-	2	$580,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KK3	4.000%	2022-May	-	106.601 - 106.601	1.010 - 1.010	1	$25,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KX5	4.000%	2044-May	100.160 - 100.160	-	-	2	$20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LE6	5.000%	2024-May	-	116.378 - 116.378	1.040 - 1.040	3	$75,000
Fairfax Cnty Va Indl Dev Auth Rev Var-health Care-inova Health 303823LR7	1.150%	2042-May	-	100.000 - 100.000	-	1	$2,400,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	-	115.013 - 115.013	2.013 - 2.013	3	$825,000
Fairfax Cnty Va Economic Dev Auth Residential Care Facs Mtg Rev Ref-goodwin House Inc-ser A 303826AP6	5.000%	2036-Oct	113.225 - 113.225	-	-	2	$40,000
Fairfax Cnty Va Ref-pub Impt-ser C 30382ADW9	5.000%	2020-Oct	-	102.520 - 102.520	0.892 - 0.892	1	$1,000,000+
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEP3	4.000%	2027-Oct	-	-	-	2	$20,000
Fairfax Cnty Va Economic Dev Auth Rev 30382EFT6	4.500%	2034-Aug	-	101.434 - 101.434	1.292 - 1.292	1	$25,000
Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A 30382EGY4	5.000%	2027-Sep	125.412 - 125.412	-	-	1	$75,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 30382LDE5	5.000%	2020-Oct	-	102.335 - 102.335	1.186 - 1.186	2	$30,000
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 Silver Line Phase I Proj 30383BAS8	5.000%	2028-Apr	-	100.521 - 100.521	0.522 - 0.522	2	$30,000
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 303867JF3	5.000%	2024-Jul	-	117.622 - 117.622	0.910 - 0.910	1	$200,000
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
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891YA7	5.000%	2029-Apr	108.138 - 108.138	-	-	2	$100,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 359023CY2	4.000%	2050-Jan	-	111.000 - 111.000	2.192 - 2.192	3	$30,000
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 Roads Santn Dist Va Wastewater Rev Ref-ser A 409327GJ6	5.000%	2022-Jul	-	109.627 - 109.627	0.880 - 0.880	1	$100,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327GY3	5.000%	2020-Aug	101.627 - 101.627	-	-	1	$25,000
Hampton Roads Santn Dist Va Wastewater Rev Var-sub-ser B 409327HZ9	1.130%	2046-Aug	100.000 - 100.000	-	-	1	$1,025,000+
Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 409327LH4	2.113%	2029-Feb	98.766 - 98.766	-	-	2	$200,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAG8	5.000%	2031-Jul	127.081 - 127.081	-	-	1	$25,000
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
Hampton Va Ref-pub Impt-ser B 4095584C4	5.000%	2026-Sep	124.226 - 124.226	-	-	1	$10,000
Hancock Cnty W Va Brd Ed Pub Sch 410090CL6	3.000%	2020-May	100.372 - 100.372	-	-	2	$130,000
Hardy Cnty W Va Brd Ed Pub Sch 412444BU4	2.500%	2027-Jun	101.250 - 101.250	-	-	2	$50,000
Harrisonburg Va Ref & Pub Impt-ser B 415666LS3	3.125%	2024-Jul	100.650 - 100.650	-	-	2	$50,000
Henrico Cnty Va Pub Impt-ser A 426056F51	5.000%	2023-Aug	-	113.859 - 113.859	0.910 - 0.910	1	$125,000
Henrico Cnty Va Ref-pub Impt-ser B 426056J32	4.000%	2024-Aug	113.012 - 113.012	-	-	1	$25,000
Henrico Cnty Va Ref-pub Impt-ser B 426056K48	4.000%	2028-Aug	120.055 - 120.055	-	-	3	$150,000
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
Henrico Cnty Va Pub Impt 426056ZZ3	3.000%	2025-Aug	102.410 - 102.410	-	-	2	$30,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-2 42605PBV6	5.250%	2042-Nov	102.856 - 102.856	-	-	1	$25,000
Henrico Cnty Va Wtr & Swr Rev 426170NH5	5.000%	2020-May	-	100.777 - 100.777	1.142 - 1.142	1	$25,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 42668CBJ6	4.000%	2036-Nov	-	117.526 - 117.526	2.003 - 2.003	1	$25,000
James City Svc Auth Va Wtr & Swr Rev Ref-sys 470296CR3	3.000%	2027-Jan	-	110.653 - 110.653	1.130 - 1.130	1	$20,000
James City Cnty Va Economic Dev Auth Lease Rev Cap Projs 47029XCV5	3.000%	2029-Jun	101.417 - 101.417	-	-	1	$10,000
Leesburg Va Unrefunded Balance-ref-ser A 524426XX6	5.000%	2023-Jan	103.530 - 103.530	-	-	1	$20,000
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
Loudoun Cnty Va Ref-pub Impt-ser A 5458967K2	5.000%	2020-Dec	102.983 - 102.983	-	-	2	$80,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBF0	5.000%	2025-Dec	122.270 - 122.270	-	-	1	$50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj 54589SDU5	3.700%	2030-Jun	-	112.260 - 112.260	2.081 - 2.081	2	$60,000
Loudoun Cnty Va Pub Impt-ser B 54589TBZ4	5.000%	2022-Dec	-	110.897 - 110.897	1.019 - 1.019	2	$50,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b 545910AP6	1.140%	2039-Oct	-	100.000 - 100.000	-	4	$400,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 54601TAA4	N/R	2049-Jul	-	-	-	2	$5,990,000+
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 55123TAM4	5.000%	2029-Jan	120.910 - 120.910	-	-	1	$5,000
Lynchburg Va Pub Impt 55127LAP0	2.000%	2033-Aug	-	101.077 - 101.077	1.875 - 1.875	2	$280,000
Lynchburg Va Pub Impt 55127LAT2	2.250%	2037-Aug	-	99.284 - 99.284	2.300 - 2.300	1	$420,000
Lynchburg Va Pub Impt 55127LBF1	2.500%	2049-Aug	-	101.745 - 101.745	2.293 - 2.293	2	$20,000
Manassas Va Ref & Pub Impt-ser C 561824YR8	3.500%	2020-Jul	100.870 - 100.870	-	-	1	$100,000
Manassas Va Ref & Pub Impt-ser C 561824ZC0	4.000%	2031-Jul	-	111.966 - 111.966	1.180 - 1.180	2	$140,000
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
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741DZ7	5.000%	2021-Jun	-	105.139 - 105.139	0.960 - 0.960	3	$120,000
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds 61759CAT5	6.375%	2040-Dec	102.500 - 102.500	-	-	4	$20,000
Newport News Va Gen Impt-ser A 652233EC7	4.000%	2029-Jul	100.873 - 100.873	-	-	1	$25,000
Newport News Va Ref-ser A 652233HC4	4.000%	2022-Jul	106.865 - 106.865	106.865 - 106.865	1.100 - 1.100	2	$40,000	0
Newport News Va Ref-ser A 652233HJ9	5.000%	2028-Jul	-	118.932 - 118.932	0.635 - 0.635	4	$140,000
Newport News Va Ref-ser A 652233HL4	5.000%	2030-Jul	-	116.217 - 116.217	1.209 - 1.209	2	$20,000
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C 655857DJ6	5.000%	2023-Jul	-	105.910 - 105.910	0.649 - 0.649	2	$20,000
Norfolk Va Ref-cap Impt-ser A 655867RN1	5.000%	2034-Aug	-	113.541 - 113.541	1.000 - 1.000	2	$20,000
Norfolk Va Ref-ser C 655867TG4	5.000%	2027-Aug	127.732 - 127.732	-	-	1	$25,000
Norfolk Va Cap Impt Plan-ser A 655867UE7	5.000%	2033-Oct	124.749 - 124.749	-	-	2	$20,000
Norfolk Va Cap Impt Plan-ser A 655867WJ4	5.000%	2036-Sep	117.654 - 117.654	-	-	2	$50,000
Norfolk Va Cap Impt Plan-ser A 655867WK1	5.000%	2037-Sep	117.287 - 117.654	-	-	4	$200,000
Poquoson Va Ref 733199DF7	5.000%	2021-Feb	103.690 - 103.690	-	-	1	$25,000
Portsmouth Va Ref-pub Util-ser A 73723RLV3	2.250%	2022-Jul	-	102.962 - 102.962	1.000 - 1.000	2	$30,000
Portsmouth Va Ref-ser A 73723RUP6	5.000%	2024-Aug	-	117.701 - 117.701	0.930 - 0.930	1	$50,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 73937LCV8	2.125%	2029-Oct	-	104.073 - 104.073	1.480 - 1.480	1	$175,000
Radford Va Indl Dev Auth Multifamily Hsg Rev Willow Woods Apts 750218AR0	3.100%	2024-Mar	-	104.745 - 104.745	1.220 - 1.220	2	$200,000
Richmond Va Pub Impt-ser D 76541VJQ1	5.000%	2025-Jul	101.560 - 101.560	-	-	1	$25,000
Richmond Va Pub Impt-ser D 76541VJT5	5.000%	2028-Jul	-	101.584 - 101.584	1.072 - 1.072	1	$50,000
Richmond Va Pub Impt-ser A 76541VKX4	5.000%	2024-Mar	-	108.242 - 108.242	0.900 - 0.900	3	$105,000
Richmond Va Pub Impt-ser A 76541VLB1	5.000%	2028-Mar	-	107.925 - 107.925	1.050 - 1.050	1	$25,000
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
Richmond Va Ref-pub Impt-ser B 76541VRR0	5.000%	2023-Jul	-	-	-	2	$90,000
Richmond Va Ref-pub Impt-ser B 76541VRS8	5.000%	2024-Jul	-	117.480 - 117.480	0.940 - 0.940	1	$85,000
Richmond Va Ref-pub Impt-ser D 76541VSZ1	5.000%	2026-Mar	122.952 - 122.952	-	-	3	$75,000
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 770082BD6	5.000%	2021-Jul	-	105.008 - 105.008	0.950 - 0.950	1	$510,000
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
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BZ7	5.000%	2047-Jul	-	-	-	1	$1,500,000+
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion 770084GU9	5.000%	2038-Jul	-	101.468 - 101.468	0.976 - 0.976	3	$75,000
Spotsylvania Cnty Va Pub Impt-ser A 849254QY6	4.000%	2021-Jan	102.600 - 102.600	-	-	1	$50,000
Spotsylvania Cnty Va Pub Impt 849254UY1	5.000%	2024-Jun	-	116.700 - 116.700	1.006 - 1.006	1	$20,000
Spotsylvania Cnty Va Ref-pub Impt 849254XE2	5.000%	2026-Jan	-	122.688 - 122.688	1.030 - 1.030	1	$15,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref-ser A 849269FM2	4.500%	2032-Jun	100.878 - 100.878	-	-	2	$50,000
Suffolk Va Prerefunded-ref 8648133B4	5.000%	2041-Feb	-	103.772 - 103.772	1.000 - 1.000	2	$400,000
Suffolk Va Ref-ser A 8648133Q1	5.000%	2026-Feb	-	-	-	1	$35,000
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
Suffolk Va Ref 864813K90	3.250%	2032-Feb	-	107.821 - 107.821	1.600 - 1.600	1	$25,000
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
Tobacco Settlement Fin Auth West Va Asset Backed Cap Apprec 88880LAB9	N/R	2047-Jun	4.787 - 4.787	-	-	2	$2,800,000+
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	101.625 - 101.625	-	-	5	$2,180,000+
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3	5.000%	2047-Jun	99.500 - 99.500	-	-	1	$15,000
Tobacco Settlement Fing Corp Va Cap Apprec-first Sub Ser C 88880NAW9	N/R	2047-Jun	11.030 - 11.030	-	-	3	$750,000
University Va Univ Revs Ref-gen 915217SK0	5.000%	2020-Sep	102.126 - 102.126	-	-	1	$100,000
University Va Univ Revs Ref-gen-ser A 915217UM3	5.000%	2020-Jun	-	101.121 - 101.121	1.021 - 1.021	3	$150,000
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-ser A-1 915217WE9	4.000%	2045-Apr	-	114.061 - 114.061	1.161 - 1.161	5	$1,150,000
University Va Univ Revs Ref-gen-green-ser A-2 915217WG4	5.000%	2045-Apr	-	119.160 - 119.160	1.135 - 1.135	1	$10,000
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 Beach Va Taxable-pub Impt-ser A-2-build 927734VQ3	4.650%	2025-Mar	99.958 - 99.958	-	-	2	$20,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GJK2	3.500%	2032-May	-	108.111 - 108.111	1.500 - 1.500	2	$40,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GMW2	3.375%	2037-Apr	-	111.093 - 111.093	1.894 - 1.894	4	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 927780SK3	5.250%	2031-Jan	129.580 - 129.580	-	-	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 9277816Y5	3.125%	2033-Jan	-	105.770 - 105.770	1.878 - 1.878	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 927781A87	5.000%	2021-Sep	105.750 - 105.750	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 927781B45	2.750%	2025-Sep	103.449 - 103.449	-	-	2	$40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D68	5.000%	2025-Feb	-	107.704 - 107.704	1.000 - 1.000	3	$65,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781Q56	5.000%	2021-Feb	103.600 - 103.600	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YV0	5.000%	2026-Feb	103.624 - 103.624	-	-	1	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZL1	5.000%	2020-Sep	-	101.867 - 101.867	1.472 - 1.472	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZS6	5.000%	2026-Sep	-	107.210 - 107.210	0.284 - 0.284	2	$20,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LBP4	5.000%	2024-Jul	-	117.333 - 117.333	0.939 - 0.939	3	$450,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LCB4	4.000%	2036-Jul	-	115.560 - 115.560	1.740 - 1.740	2	$10,000
Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 92778RCR6	5.000%	2022-May	-	108.536 - 108.536	1.063 - 1.063	1	$60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAY6	5.000%	2028-Mar	-	124.948 - 124.948	1.060 - 1.060	1	$40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBR0	5.000%	2023-Sep	113.802 - 113.802	-	-	2	$100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VBJ6	3.250%	2033-Feb	-	107.428 - 107.821	1.600 - 1.680	3	$65,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBV9	5.000%	2024-Feb	-	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBY3	3.000%	2027-Feb	107.877 - 107.877	-	-	1	$15,000
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 College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VED6	5.000%	2030-Feb	124.210 - 124.210	-	-	3	$60,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEF1	3.000%	2032-Feb	-	107.760 - 107.760	1.807 - 1.807	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	-	119.270 - 120.840	0.708 - 1.000	4	$80,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 92778WAH9	5.000%	2022-Sep	-	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDY9	5.000%	2027-Sep	-	124.520 - 124.520	1.100 - 1.100	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WGK6	5.000%	2030-Sep	128.532 - 128.532	-	-	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WJV9	2.750%	2039-Sep	102.364 - 102.364	-	-	2	$1,700,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a 927790DA0	5.000%	2021-Mar	-	104.144 - 104.144	1.101 - 1.101	1	$20,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Nts-b 927790FC4	5.000%	2024-Sep	110.142 - 110.142	110.142 - 110.142	1.000 - 1.000	2	$30,000	0
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GH2	5.000%	2021-Sep	-	106.299 - 106.299	0.960 - 0.960	1	$100,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GP4	5.000%	2024-Sep	-	-	-	1	$25,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790HA6	5.000%	2020-Mar	100.263 - 100.263	-	-	2	$80,000
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 Ref-cap Projs-ser A 927793E39	5.000%	2033-May	-	125.477 - 125.477	1.500 - 1.500	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E54	4.000%	2035-May	116.550 - 116.550	-	-	2	$80,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793F53	5.000%	2025-May	-	-	-	1	$15,000
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 927793H69	5.000%	2020-May	-	100.924 - 100.924	1.151 - 1.151	1	$75,000
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 Comwlth Transn Brd Transn Rev Cap Projs 927793UA5	5.000%	2033-May	-	104.860 - 104.860	1.040 - 1.040	1	$50,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 927793WU9	5.000%	2020-May	-	100.924 - 100.924	1.151 - 1.151	1	$75,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XP9	5.000%	2023-May	112.510 - 112.510	-	-	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZB8	5.000%	2024-May	-	116.571 - 116.571	0.997 - 0.997	1	$50,000
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 928101AJ3	1.080%	2042-Jul	-	100.000 - 100.000	-	2	$1,000,000
Virginia Small Business Fing Auth Rev Var-ref-va St Univ Real Estate 928104KL1	1.180%	2030-Jul	-	100.000 - 100.000	-	1	$330,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105AR6	5.000%	2020-Nov	100.740 - 100.740	-	-	1	$15,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105BX2	4.000%	2039-Nov	-	118.428 - 118.428	1.910 - 1.910	1	$250,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105BY0	3.000%	2040-Nov	-	105.828 - 105.828	2.325 - 2.325	5	$750,000
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 Ser A-2 928109A23	4.000%	2032-Jun	-	103.999 - 103.999	0.859 - 0.859	2	$100,000
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 Ser A 928109H59	5.000%	2020-Jun	101.108 - 101.108	-	-	1	$50,000
Virginia St Ser A 928109S32	5.000%	2026-Jun	124.073 - 124.073	-	-	2	$50,000
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 Ser A-2 928109ZZ3	4.000%	2029-Jun	103.757 - 103.757	-	-	2	$880,000
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 B 92812QQ67	3.350%	2022-Oct	-	102.660 - 102.660	0.949 - 0.949	2	$150,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812QY92	3.500%	2030-Mar	-	102.354 - 102.354	1.201 - 1.201	3	$75,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-4-rmkt 04/11/13 92812UJ90	2.850%	2024-Jan	104.515 - 104.515	-	-	1	$115,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7 92812UM70	2.450%	2020-Oct	100.472 - 100.472	-	-	2	$80,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VLY0	3.875%	2047-Mar	-	108.159 - 108.159	2.414 - 2.414	3	$120,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 92812VRV0	2.300%	2024-Aug	-	104.270 - 104.270	1.309 - 1.309	2	$50,000
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 Hsg Dev Auth Rental Hsg-ser A 92812VUM6	2.300%	2026-Sep	106.002 - 106.002	-	-	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723M5	5.000%	2029-Aug	132.301 - 132.301	-	-	2	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 928172E43	5.000%	2024-Aug	-	-	-	1	$5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J48	5.000%	2024-Aug	-	-	-	2	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172K79	4.000%	2035-Aug	111.599 - 111.599	-	-	2	$60,000
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 928172N27	5.000%	2022-Aug	108.650 - 108.650	-	-	3	$30,000
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 Ref-ser B 928172Q81	5.000%	2027-Aug	-	124.218 - 124.218	1.100 - 1.100	2	$40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B-3 928172WR2	4.000%	2020-Aug	-	-	-	1	$40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z65	5.000%	2028-Aug	130.646 - 130.646	-	-	1	$75,000
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 Bldg Auth Pub Facs Rev Ref-ser B 928172ZS7	5.000%	2021-Aug	-	105.610 - 105.610	1.089 - 1.089	1	$15,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 92817LLW1	5.000%	2020-Oct	-	102.483 - 102.483	0.950 - 0.950	3	$135,000
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd 92817LNR0	5.000%	2020-Oct	102.500 - 102.500	-	-	1	$135,000
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd 92817LNV1	5.000%	2024-Oct	-	-	-	2	$100,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPH0	5.000%	2024-Oct	-	118.548 - 118.548	0.890 - 0.890	1	$310,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92817Q7M8	4.000%	2024-Nov	110.908 - 110.908	-	-	2	$220,000
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C 92817SUE6	5.000%	2020-Aug	-	-	-	2	$40,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B 92817SXJ2	5.000%	2023-Aug	-	105.726 - 105.726	1.012 - 1.012	3	$30,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYH5	5.000%	2023-Aug	109.510 - 109.510	-	-	1	$10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TEM4	5.000%	2022-Jul	-	109.480 - 109.480	1.001 - 1.001	3	$225,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TFN1	3.000%	2028-Aug	106.931 - 106.931	-	-	3	$90,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818AQM1	5.000%	2022-Nov	110.545 - 110.545	-	-	1	$60,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-pooled 92818GLD3	3.500%	2025-Nov	103.874 - 103.874	-	-	2	$170,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GWP4	3.250%	2033-Nov	106.424 - 106.424	-	-	2	$115,000
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 Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HKP5	5.000%	2020-Aug	-	101.744 - 101.744	1.102 - 1.102	2	$60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L3L4	5.000%	2023-Nov	-	114.026 - 114.026	1.119 - 1.119	2	$40,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog- 92818L6Q0	1.750%	2021-Nov	-	100.065 - 100.065	1.711 - 1.711	3	$15,000
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
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MAP5	5.000%	2030-Nov	125.010 - 125.010	-	-	2	$70,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 92818MBW9	3.250%	2046-Nov	-	107.121 - 107.121	2.105 - 2.105	1	$10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818MBZ2	5.000%	2023-Nov	109.921 - 109.921	-	-	1	$120,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818MCK4	5.000%	2033-Nov	110.207 - 110.260	-	-	4	$200,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled 92818MDF4	5.000%	2031-Nov	110.028 - 110.028	-	-	2	$90,000
Virginia St Res Auth Infrastructure Rev Prerefunded-non Amt Non 92818MPL8	5.000%	2023-Nov	112.100 - 112.100	-	-	2	$10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 92818MR85	5.000%	2026-Nov	110.275 - 110.275	-	-	1	$85,000
Virginia St Res Auth Infrastructure Rev Unrefunded 92818MT67	5.000%	2029-Nov	-	110.347 - 110.347	1.099 - 1.099	1	$15,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NAD0	5.000%	2022-Nov	-	-	-	1	$25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NCX4	5.000%	2028-Nov	130.799 - 130.799	-	-	2	$30,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFV5	3.000%	2039-Nov	106.360 - 106.360	-	-	3	$3,000,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFY9	3.000%	2042-Nov	105.430 - 105.430	-	-	3	$1,560,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 92818NJY5	4.000%	2042-Nov	-	-	-	1	$5,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 95648MKK4	5.000%	2020-Jun	101.006 - 101.006	-	-	2	$80,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACU6	5.000%	2023-Sep	-	113.215 - 113.215	1.171 - 1.171	2	$40,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ADE1	5.000%	2033-Sep	123.298 - 123.298	-	-	1	$30,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AE1	5.000%	2023-Jun	-	112.338 - 112.338	1.159 - 1.159	2	$20,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 956540MY1	5.000%	2022-Jul	108.805 - 108.805	-	-	4	$100,000
West Virginia St St Road-ser B 956553A35	5.000%	2030-Jun	125.431 - 125.431	-	-	2	$20,000
West Virginia St St Road-ser A 956553D81	5.000%	2023-Dec	-	-	-	4	$100,000
West Virginia St St Road-ser A 956553F30	5.000%	2029-Jun	131.510 - 131.510	-	-	4	$260,000
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 956553G39	5.000%	2033-Jun	-	129.520 - 129.520	1.570 - 1.570	2	$200,000
West Virginia St Ref-infrastructure 956553YA3	5.000%	2021-Nov	-	106.847 - 106.847	0.930 - 0.930	2	$70,000
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 956622K86	3.000%	2030-Jun	-	106.139 - 106.139	1.957 - 1.957	2	$100,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K94	4.000%	2031-Jun	111.733 - 111.733	-	-	1	$10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L36	3.000%	2033-Jun	103.412 - 103.412	-	-	1	$20,000
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 Ref-west Va Utd Health Sys 956622L77	3.250%	2039-Jun	99.108 - 99.108	-	-	1	$40,000
West Virginia St Hosp Fin Auth Hosp Rev Charleston Area Med Ctr Inc-a 956622LS1	6.500%	2023-Sep	-	-	-	2	$20,000
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 Var-ref-west Va Univ Health 956622P40	1.120%	2034-Jun	-	100.000 - 100.000	-	1	$500,000
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 St Hosp Fin Auth Hosp Rev Thomas Health Sys 956622XX7	6.000%	2020-Oct	-	55.500 - 55.500	-	2	$40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 95662M6T2	1.500%	2023-May	100.155 - 100.155	-	-	4	$400,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 95667NCP6	5.000%	2023-Jul	-	113.064 - 113.064	1.041 - 1.041	2	$20,000
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
Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 95984RCV0	3.000%	2028-Dec	-	110.000 - 110.000	1.205 - 1.205	3	$15,000
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