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Virginia State

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* 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 Hosp Rev Var-ref-facs-sentara Martha 012663AM2	1.250%	2048-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$6,400,000+	0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 01266HBW8	5.000%	2024-Jun	115.589 - 115.589	-	-	1	$50,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 01266HBY4	5.000%	2026-Jun	116.317 - 116.317	-	-	1	$25,000
Alexandria Va Ref-ser C 0153025C2	5.000%	2021-Jul	-	107.689 - 107.689	1.550 - 1.550	2	$750,000
Alexandria Va Cap Impt-ser B 015302P97	5.000%	2024-Jun	-	110.536 - 110.536	1.640 - 1.640	1	$25,000
Arlington Cnty Va Ref-ser A 041431JT5	5.000%	2024-Aug	110.521 - 110.521	110.772 - 110.772	1.689 - 1.689	4	$200,000	0.251
Arlington Cnty Va Pub Impt-ser A 041431PZ4	3.000%	2019-Aug	100.373 - 100.373	-	-	2	$900,000
Arlington Cnty Va Pub Impt-ser A 041431QQ3	5.000%	2034-Aug	117.451 - 117.451	-	-	1	$35,000
Arlington Cnty Va Pub Impt 041431SV0	5.000%	2031-Aug	122.511 - 122.511	-	-	1	$50,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 084246JX6	3.125%	2035-Dec	100.075 - 100.075	100.375 - 100.375	3.058 - 3.058	8	$40,000	0.3
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 084249DZ1	3.250%	2041-Jun	95.116 - 95.116	-	-	2	$100,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 16514PAF6	4.000%	2055-Jul	99.828 - 99.828	-	-	2	$50,000
Chesapeake Va Ref-pub Impt-ser A 16532LKZ8	4.000%	2035-Aug	-	110.062 - 110.062	2.650 - 2.650	4	$200,000
Chesapeake Va Ref-pub Impt-ser A 16532LLB0	5.000%	2019-Aug	-	101.227 - 101.227	1.572 - 1.572	1	$75,000
Chesterfield Cnty Va Ref-pub Impt-ser B 1663934V7	5.000%	2023-Jan	-	113.934 - 113.934	1.215 - 1.215	3	$150,000
Chesterfield Cnty Va Ref-pub Impt-ser B 1663934X3	5.000%	2025-Jan	117.302 - 117.302	-	-	1	$25,000
Chesterfield Cnty Va Ref-pub Impt 1663935G9	5.000%	2022-Jan	108.785 - 108.785	-	-	1	$25,000
Chesterfield Cnty Va Pub Impt-ser B 1663936V5	4.000%	2030-Jan	111.301 - 111.301	-	-	3	$30,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 16639EAW4	5.000%	2042-Nov	104.995 - 104.995	-	-	1	$30,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-2 16639EAX2	4.500%	2032-Nov	-	104.313 - 104.313	1.772 - 1.772	4	$60,000
Colonial Heights Va Ref & Pub Impt 195720PT8	4.000%	2022-Jun	106.892 - 106.892	107.281 - 107.281	1.650 - 1.650	3	$75,000	0.389
Concord Univ West Va Brd Governors Rev 20650TAK3	3.625%	2029-Jun	100.764 - 100.764	101.764 - 101.764	3.040 - 3.040	4	$120,000	1
Danville Va Pub Impt-ser A 236866KX6	4.500%	2028-Jul	106.120 - 106.120	-	-	2	$100,000
Danville Va Pub Impt 236866RB7	3.500%	2038-Sep	101.522 - 101.522	-	-	3	$270,000
Fairfax Cnty Va Pub Impt-ser A 3038202T0	4.000%	2020-Apr	100.000 - 100.000	-	-	1	$30,000
Fairfax Cnty Va Ref-pub Impt-ser A 3038206D1	5.000%	2031-Apr	-	-	-	1	$100,000
Fairfax Cnty Va Pub Impt-ser A 3038208L1	5.000%	2027-Oct	-	108.130 - 108.130	1.700 - 1.700	2	$50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KE7	4.000%	2042-May	100.125 - 100.125	-	-	2	$50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KG2	5.000%	2035-May	108.701 - 108.701	109.990 - 109.990	1.727 - 1.727	2	$115,000	1.289
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KP2	5.000%	2027-May	-	110.243 - 111.602	1.233 - 1.649	4	$170,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KX5	2.500%	2044-May	99.190 - 99.190	99.758 - 99.758	-	4	$420,000	0.568
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LQ9	5.000%	2026-May	119.050 - 119.050	119.300 - 119.300	2.081 - 2.081	3	$30,000	0.25
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	-	105.940 - 105.940	3.244 - 3.244	2	$50,000
Fairfax Cnty Va Ref-pub Impt-ser A 30382ABE1	4.000%	2021-Oct	-	105.564 - 105.564	1.740 - 1.740	1	$10,000
Fairfax Cnty Va Ref-pub Impt-ser A 30382ABH4	5.000%	2024-Oct	-	114.638 - 114.638	1.633 - 1.633	2	$90,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACG5	5.000%	2024-Oct	-	117.167 - 117.340	1.700 - 1.730	5	$850,000
Fairfax Cnty Va Pub Impt-ser A 30382ADA7	5.000%	2024-Oct	116.859 - 116.859	-	-	1	$100,000
Fairfax Cnty Va Ref-pub Impt-ser C 30382ADW9	5.000%	2020-Oct	-	105.190 - 105.190	1.549 - 1.549	2	$340,000
Fairfax Cnty Va Ref-pub Impt-ser C 30382ADX7	5.000%	2021-Oct	-	108.372 - 108.372	1.610 - 1.610	1	$350,000
Fairfax Cnty Va Pub Impt-ser A 30382AFT4	4.000%	2034-Oct	109.335 - 109.335	-	-	1	$60,000
Fairfax Cnty Va Pub Impt-ser A 30382AFV9	4.000%	2036-Oct	-	110.074 - 110.074	2.601 - 2.601	2	$200,000
Fairfax Cnty Va Pub Impt-ser A 30382AGV8	4.000%	2022-Oct	107.010 - 107.010	-	-	2	$10,000
Fairfax Cnty Va Pub Impt-ser A 30382AHF2	5.000%	2032-Oct	-	126.054 - 126.054	2.104 - 2.104	1	$250,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 30382ECZ5	1.580%	2033-Dec	-	100.000 - 100.000	-	1	$2,025,000+
Fairfax Cnty Va Economic Dev Auth Rev 30382EFT6	4.500%	2034-Aug	-	103.330 - 103.330	2.006 - 2.006	1	$10,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B 30382LCU0	4.380%	2033-Oct	-	104.408 - 104.408	3.496 - 3.496	3	$30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LEP9	5.000%	2022-Oct	-	111.361 - 111.361	1.670 - 1.670	1	$75,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LFC7	5.000%	2034-Oct	118.137 - 118.137	-	-	1	$65,000
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable 303835CS9	2.350%	2019-Oct	99.600 - 99.600	-	-	2	$40,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 30383ADC2	2.250%	2023-Apr	99.670 - 99.670	-	-	3	$15,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 30383ADK4	4.000%	2030-Apr	-	105.770 - 105.770	2.025 - 2.025	2	$10,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADR9	2.875%	2035-Apr	-	97.800 - 97.800	3.050 - 3.050	3	$225,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADS7	3.000%	2036-Apr	96.775 - 96.775	-	-	3	$45,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 30383BCD9	5.000%	2026-Apr	-	120.449 - 120.449	1.880 - 1.880	1	$40,000
Fairfax Cnty Va Swr Rev 303867FY6	5.000%	2019-Jul	100.986 - 100.986	-	-	1	$25,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JP1	5.000%	2023-Jul	-	115.466 - 115.466	1.303 - 1.303	3	$150,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JV8	5.000%	2029-Jul	119.090 - 119.090	119.340 - 119.340	2.131 - 2.131	3	$30,000	0.25
Fairfax Cnty Va Swr Rev Ref-ser A 303867JY2	4.000%	2032-Jul	-	110.392 - 110.392	2.440 - 2.440	2	$50,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867KA2	3.375%	2034-Jul	-	103.608 - 103.608	2.825 - 2.825	6	$200,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867KE4	4.000%	2038-Jul	105.232 - 105.232	106.562 - 106.562	2.994 - 2.994	3	$30,000	1.33
Fairfax Cnty Va Swr Rev Ref-ser A 303867KG9	5.000%	2027-Jul	120.252 - 120.252	-	-	2	$100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891B79	5.000%	2027-Apr	121.875 - 121.875	122.125 - 122.125	2.003 - 2.003	3	$30,000	0.25
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891B95	5.000%	2029-Apr	-	121.898 - 121.898	2.030 - 2.030	2	$100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891C37	3.000%	2031-Apr	100.900 - 100.900	-	-	1	$25,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 311617AY0	4.625%	2027-Jan	-	99.188 - 99.188	4.750 - 4.750	1	$5,000
Fredericksburg Va Ser A 355856MS1	3.750%	2031-Jul	101.406 - 101.406	102.556 - 102.556	1.776 - 1.776	3	$75,000	1.15
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 359023CY2	4.000%	2050-Jan	-	102.577 - 103.747	3.499 - 3.654	14	$525,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327GP2	5.000%	2027-Jul	-	115.495 - 115.495	1.900 - 1.900	4	$2,220,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327GQ0	5.000%	2028-Jul	114.920 - 114.920	-	-	3	$30,000
Hampton Roads Santn Dist Va Wastewater Rev Var-sub-ser B 409327HZ9	1.630%	2046-Aug	100.000 - 100.000	-	-	1	$100,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 409327JB0	5.000%	2028-Oct	-	122.501 - 122.501	2.104 - 2.104	2	$30,000
Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A 409327JU8	5.000%	2027-Aug	119.518 - 119.518	-	-	2	$20,000
Hancock Cnty W Va Brd Ed Pub Sch 410090CY8	4.500%	2032-May	103.033 - 103.033	-	-	2	$10,000
Harrisonburg Va Ref & Pub Impt-ser B 415666LP9	4.000%	2021-Jul	102.357 - 102.357	-	-	1	$10,000
Harrisonburg Va Ref-pub Impt 415666ND4	3.000%	2019-Aug	99.932 - 99.932	-	-	2	$30,000
Harrisonburg Va Ref-pub Impt 415666NN2	3.375%	2028-Aug	102.727 - 102.727	103.737 - 103.737	1.752 - 1.752	3	$75,000	1.01
Harrisonburg Va Pub Impt-ser A 415666PE0	3.000%	2027-Jul	101.875 - 101.875	-	-	1	$15,000
Henrico Cnty Va Pub Impt 426056A23	5.000%	2026-Aug	-	107.843 - 107.943	1.560 - 1.601	7	$250,000
Henrico Cnty Va Pub Impt-ser A 426056F51	5.000%	2023-Aug	-	113.993 - 113.993	1.660 - 1.660	2	$50,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1 42605PBS3	4.500%	2042-Nov	103.564 - 103.748	-	-	4	$110,000
Henrico Cnty Va Wtr & Swr Rev 426170MQ6	5.000%	2025-May	117.465 - 117.465	-	-	3	$30,000
Henrico Cnty Va Wtr & Swr Rev 426170MV5	5.000%	2030-May	-	118.695 - 118.695	2.150 - 2.150	2	$40,000
Isle Wight Cnty Va Ref-ser A 464632QU5	5.000%	2035-Jul	-	115.492 - 115.492	1.901 - 1.901	3	$605,000
Isle Wight Cnty Va Prerefunded-ref & Impt-pub 464632SJ8	3.000%	2026-Jul	-	103.642 - 103.642	1.850 - 1.850	1	$10,000
James City Cnty Va Ref-sch 470293GC9	5.000%	2020-Dec	105.432 - 105.432	-	-	1	$30,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 47029XDV4	5.000%	2021-Jun	-	106.886 - 106.886	1.838 - 1.838	1	$25,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 47029XDX0	5.000%	2023-Jun	112.123 - 112.123	112.123 - 112.123	2.000 - 2.000	2	$20,000	0
Loudoun Cnty Va Pub Impt-ser A 5458962A9	4.000%	2024-Jul	100.000 - 100.000	-	-	1	$55,000
Loudoun Cnty Va Ref-ser B 5458963B6	5.000%	2019-Nov	-	102.057 - 102.057	1.601 - 1.601	1	$100,000
Loudoun Cnty Va Ref-pub Impt-ser A 5458967R7	5.000%	2026-Dec	-	112.309 - 112.309	1.558 - 1.558	3	$75,000
Loudoun Cnty Va Ref-pub Impt-ser A 5458967S5	5.000%	2027-Dec	-	113.647 - 113.647	1.211 - 1.211	2	$500,000
Loudoun Cnty Va Pub Impt-ser A 545896Z21	5.000%	2020-Jul	-	100.943 - 100.943	1.573 - 1.573	1	$550,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBG8	5.000%	2026-Dec	-	-	-	2	$150,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBP8	3.125%	2033-Dec	-	103.000 - 103.000	2.633 - 2.633	1	$50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 54589SCC6	5.000%	2026-Dec	-	118.706 - 118.706	2.000 - 2.000	2	$50,000
Loudoun Cnty Va Pub Impt-ser A 54589TFV9	5.000%	2024-Dec	-	117.302 - 117.698	1.723 - 1.790	4	$120,000
Loudoun Cnty Va Pub Impt-ser A 54589TGV8	4.000%	2031-Dec	109.402 - 109.402	-	-	2	$200,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904LQ5	4.000%	2043-Jan	-	103.871 - 103.871	2.910 - 2.910	2	$50,000
Lynchburg Va Taxable-pub Impt-ser B- 5512393M6	6.610%	2039-Aug	100.049 - 100.049	-	-	1	$15,000
Lynchburg Va Ref-pub Impt 5512396F8	4.000%	2040-Jun	103.270 - 103.270	-	-	3	$150,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 55123TAM4	5.000%	2029-Jan	-	118.863 - 118.863	2.333 - 2.333	3	$30,000
Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 55124HAD9	5.000%	2026-Sep	-	112.868 - 113.045	3.029 - 3.054	6	$130,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 557432AE1	3.000%	2046-Oct	-	92.565 - 93.330	3.374 - 3.419	7	$480,000
Marshall Univ W Va Univ Revs Ref 572716HX9	5.000%	2024-May	-	103.690 - 103.690	1.634 - 1.634	4	$60,000
Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group 610208CF5	5.625%	2024-Jul	107.103 - 107.103	107.160 - 107.160	2.375 - 2.375	12	$1,200,000	0.057
Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group 610208CK4	6.500%	2041-Jul	109.188 - 109.188	-	-	4	$500,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 610218BN8	4.000%	2035-Jul	-	99.840 - 99.840	4.013 - 4.013	6	$30,000
Monongalia Cnty W Va Brd Ed Ref-pub Sch 610219CV7	3.000%	2021-May	-	103.214 - 103.214	1.448 - 1.448	4	$40,000
Monongalia Cnty W Va Brd Ed Ref-pub Sch 610219DD6	5.000%	2029-May	-	-	-	2	$20,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 613741BN6	5.000%	2039-Jun	103.100 - 103.100	-	-	5	$200,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 613741CH8	4.814%	2039-Jun	101.159 - 101.159	103.962 - 103.962	2.934 - 2.934	2	$10,000	2.803
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 613741CL9	4.614%	2029-Jun	100.986 - 100.986	-	-	1	$5,000
Newport News Va Ref-gen Impt-wtr-ser A 652233FH5	4.000%	2020-Jul	-	103.112 - 103.112	1.601 - 1.601	3	$150,000
Newport News Va Gen Impt-ser A 652233LK1	3.000%	2036-Aug	-	98.696 - 98.696	3.098 - 3.098	3	$30,000
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C 655857DN7	4.250%	2028-Jul	104.518 - 104.518	105.326 - 105.326	1.850 - 1.850	2	$140,000	0.808
Norfolk Va Ref-cap Impt-ser A 655867QY8	5.000%	2023-Aug	-	113.137 - 113.137	1.850 - 1.850	1	$15,000
Norfolk Va Cap Impt Plan-ser A 655867TZ2	5.000%	2028-Oct	-	120.635 - 120.635	2.030 - 2.030	1	$530,000
Norfolk Va Cap Impt Plan-ser A 655867UC1	5.000%	2031-Oct	118.883 - 118.883	118.983 - 118.983	2.245 - 2.245	3	$60,000	0.1
Norfolk Va Ref-ser B 655867VH9	3.000%	2042-Oct	-	96.734 - 96.734	3.199 - 3.199	3	$150,000
Norfolk Va Cap Impt 655867XR5	5.000%	2026-Aug	-	121.429 - 121.429	1.870 - 1.870	2	$150,000
Norfolk Va Cap Impt 655867YN3	5.000%	2047-Aug	-	116.924 - 116.924	2.920 - 2.920	5	$7,245,000+
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 65588NAT9	4.000%	2042-Nov	101.238 - 101.238	102.945 - 102.945	3.130 - 3.130	4	$100,000	1.707
Norfolk Va Economic Dev Auth Rev Bon Secours Health Sys Inc 65588QAM7	5.000%	2030-Nov	110.325 - 110.325	-	-	1	$85,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 65588TAP4	1.590%	2034-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$7,960,000+	0
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 65588TAQ2	1.600%	2034-Nov	-	100.000 - 100.000	-	1	$215,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 65588TAT6	4.000%	2048-Nov	-	106.145 - 106.145	3.250 - 3.250	1	$20,000
Norfolk Va Wtr Rev Ref 656009JJ7	5.000%	2021-Nov	108.352 - 108.352	108.578 - 108.578	1.630 - 1.630	2	$100,000	0.226
Norfolk Va Wtr Rev Ser A 656009KM8	5.250%	2044-Nov	-	117.730 - 117.730	1.903 - 1.903	1	$30,000
Norfolk Va Wtr Rev Ref-ser B 656009LF2	5.250%	2037-Nov	-	120.031 - 120.031	2.000 - 2.000	1	$25,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 67732PAE8	8.250%	2035-Mar	109.331 - 109.331	-	-	4	$200,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-ser B 67732PDJ4	4.000%	2036-Mar	-	99.000 - 99.000	4.082 - 4.082	10	$100,000
Pittsylvania Cnty Va Ref 725769JJ3	5.000%	2025-Feb	-	117.722 - 117.722	1.800 - 1.800	1	$150,000
Poquoson Va 733199EC3	3.000%	2030-Feb	101.650 - 101.650	-	-	1	$20,000
Portsmouth Va Ref-ser A 73723RYQ0	5.000%	2032-Jul	118.360 - 118.360	119.077 - 119.077	2.450 - 2.450	4	$100,000	0.717
Prince William Cnty Va Ref-pub Impt-ser A 741751Q61	4.000%	2019-Aug	-	100.862 - 100.862	1.590 - 1.590	1	$25,000
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 741765FH9	5.000%	2019-Jul	100.856 - 100.856	-	-	1	$25,000
Prince William Cnty Va Ctfs Partn Ref-cnty Facs 74176FCD9	5.000%	2021-Oct	108.202 - 108.202	108.337 - 108.337	1.620 - 1.620	2	$400,000	0.135
Prince William Cnty Va Indl Dev Auth Student Hsg Rev Taxable-george Mason Univ 74176GAH0	3.375%	2021-Sep	-	100.000 - 100.000	3.369 - 3.369	1	$10,000
Pulaski Cnty Va 745536BX9	3.250%	2038-Feb	-	101.000 - 101.000	3.087 - 3.087	1	$50,000
Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 745542BS8	4.274%	2025-Jun	102.149 - 102.149	-	-	2	$40,000
Putnam Cnty W Va Cnty Commn Tax Increment Rev Sr-greater Teays Vy Tif Proj 746674AF7	3.000%	2025-Jun	-	99.000 - 99.000	3.179 - 3.179	2	$150,000
Richmond Va Pub Impt-ser A 76541VGT8	5.000%	2024-Jul	-	101.050 - 101.050	1.652 - 1.652	3	$225,000
Richmond Va Ref-pub Impt-ser B 76541VHK6	5.000%	2022-Jul	100.719 - 100.719	-	-	3	$60,000
Richmond Va Pub Impt-ser D 76541VJT5	5.000%	2028-Jul	104.229 - 104.229	-	-	1	$125,000
Richmond Va Ref-taxable-pub Impt-ser C 76541VKH9	2.749%	2022-Jul	98.620 - 98.620	-	-	3	$30,000
Richmond Va Ref-pub Impt-ser B 76541VNS2	5.000%	2024-Jul	-	116.594 - 116.594	1.720 - 1.720	1	$170,000
Richmond Va Pub Impt-ser A 76541VPM3	3.125%	2032-Mar	101.172 - 101.172	103.145 - 103.145	2.445 - 2.445	3	$30,000	1.973
Richmond Va Pub Impt-ser B 76541VQK6	3.250%	2034-Mar	100.051 - 100.051	102.980 - 102.980	2.704 - 2.704	3	$150,000	2.929
Richmond Va Ref-pub Impt-ser B 76541VRP4	5.000%	2021-Jul	106.752 - 107.373	-	-	4	$60,000
Richmond Va Ref-pub Impt-ser B 76541VSA6	3.000%	2032-Jul	-	102.619 - 103.141	2.578 - 2.647	4	$100,000
Richmond Va Pub Util Rev Ref-ser A 765433KK2	5.000%	2032-Jan	116.552 - 116.552	116.785 - 116.785	2.323 - 2.323	3	$105,000	0.233
Riverside Va Regl Jail Auth Jail Fac Rev Ref 769312DP1	4.000%	2019-Jul	100.632 - 100.632	-	-	1	$300,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref 769312EK1	5.000%	2027-Jul	-	117.373 - 117.373	2.037 - 2.037	4	$780,000
Roanoke Va Economic Dev Auth Residential Care Fac Mtg Rev Ref-va Lutheran Homes Brandon 770081BD8	5.000%	2032-Dec	-	104.723 - 104.723	3.621 - 3.621	1	$25,000
Roanoke Va Economic Dev Auth Hosp Rev Ref-carolina Clinic Oblig 770082AA3	5.000%	2025-Jul	103.150 - 103.150	104.086 - 104.086	1.750 - 1.750	4	$120,000	0.936
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion 770084GU9	5.000%	2038-Jul	101.717 - 101.717	-	-	2	$10,000
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion 770084GV7	4.375%	2030-Jul	-	104.355 - 104.355	0.937 - 0.937	3	$240,000
Russell Cnty Va Indl Dev Auth Pollutn Ctl Rev Ref-appalachian Pwr-ser K 782470AR9	4.625%	2021-Nov	101.500 - 101.500	-	-	7	$200,000
Spotsylvania Cnty Va Pub Impt 849254VC8	3.000%	2028-Jun	-	107.366 - 107.366	1.900 - 1.900	1	$50,000
Spotsylvania Cnty Va Economic Dev Auth Rev Ref 849260AT1	3.200%	2031-Jun	-	103.515 - 103.515	2.474 - 2.474	1	$30,000
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj 857774AA1	5.250%	2024-Jul	-	100.000 - 100.000	5.248 - 5.248	1	$2,500,000+
Suffolk Va Ref-ser A 8648133U2	3.000%	2030-Feb	100.925 - 102.485	-	-	4	$45,000
Suffolk Va Ref 864813B66	4.500%	2042-Dec	105.264 - 105.264	-	-	2	$100,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 88880LAA1	7.467%	2047-Jun	99.000 - 99.000	100.000 - 100.000	7.464 - 7.464	4	$380,000	1
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	-	96.432 - 96.432	7.000 - 7.000	1	$245,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3	5.000%	2047-Jun	-	97.750 - 97.750	5.152 - 5.152	2	$85,000
University Va Univ Revs Taxable-gen-build Amer Bd 915217RY1	6.200%	2039-Sep	133.198 - 133.198	133.403 - 133.403	3.829 - 3.829	2	$225,000	0.205
University Va Univ Revs Taxable-gen Pledge-build 915217SB0	5.000%	2040-Sep	111.285 - 111.285	-	-	3	$30,000
University Va Univ Revs Ref-gen 915217SK0	5.000%	2020-Sep	-	104.908 - 104.908	1.550 - 1.550	2	$200,000
University Va Univ Revs Ref-gen-ser A-1 915217WE9	4.000%	2045-Apr	104.520 - 104.520	105.812 - 107.149	2.707 - 2.941	12	$20,105,000+	2.629
University Va Univ Revs Ref-gen-pledge-ser A 915217WM1	5.000%	2038-Apr	-	119.466 - 119.466	2.327 - 2.327	1	$250,000
University Va Univ Revs Ref-gen-pledge-ser A 915217WR0	4.000%	2038-Apr	105.870 - 105.870	-	-	3	$150,000
University Va Univ Revs Ref-gen-pledge-ser B 915217WT6	5.000%	2044-Apr	-	118.261 - 118.536	2.443 - 2.477	4	$2,050,000+
Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 916277MH6	5.000%	2020-Jul	-	104.008 - 104.008	1.810 - 1.810	1	$5,000
Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 916277MX1	4.000%	2034-Jul	-	109.225 - 109.225	2.600 - 2.600	1	$15,000
Virginia Beach Va Pub Impt 927734TU7	5.000%	2022-Jun	100.614 - 100.614	-	-	1	$15,000
Virginia Beach Va Pub Impt 927734TX1	5.000%	2025-Jun	-	100.660 - 100.660	1.571 - 1.571	1	$350,000
Virginia Beach Va Storm Wtr Util Rev 927747DN2	3.000%	2033-Nov	-	103.539 - 103.539	2.583 - 2.583	2	$100,000
Virginia Beach Va Storm Wtr Util Rev 927747DQ5	3.000%	2035-Nov	-	101.745 - 101.745	2.792 - 2.792	2	$80,000
Virginia Beach Va Storm Wtr Util Rev 927747DS1	3.250%	2037-Nov	-	101.609 - 101.609	3.056 - 3.056	3	$105,000
Virginia Beach Va Storm Wtr Util Rev 927747DV4	3.375%	2040-Nov	-	101.500 - 101.500	3.193 - 3.193	2	$25,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 92774GJR7	4.000%	2025-May	109.585 - 109.585	109.697 - 109.697	1.995 - 1.995	4	$100,000	0.112
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GKK0	3.625%	2033-Mar	102.524 - 102.524	-	-	2	$30,000
Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 92774NAU4	5.000%	2036-Sep	-	115.543 - 115.543	2.777 - 2.777	2	$200,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 927780SJ6	5.250%	2026-Jan	-	116.160 - 116.160	2.631 - 2.631	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 9277814V3	5.000%	2021-Feb	106.108 - 106.108	-	-	1	$600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 9277817U2	5.000%	2023-Feb	112.001 - 112.001	112.001 - 112.001	1.770 - 1.770	2	$50,000	0
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 927781A87	5.000%	2021-Sep	-	108.092 - 108.092	1.610 - 1.610	2	$200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D35	5.000%	2022-Feb	-	109.381 - 109.381	1.630 - 1.630	1	$600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D43	5.000%	2023-Feb	-	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D68	5.000%	2025-Feb	108.688 - 108.688	109.263 - 109.263	1.670 - 1.670	4	$950,000	0.575
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QV9	5.000%	2024-Feb	115.112 - 115.112	-	-	1	$40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YP3	5.000%	2020-Feb	-	102.819 - 102.819	1.686 - 1.686	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZS6	5.000%	2026-Sep	-	107.968 - 107.968	1.660 - 1.660	1	$100,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 92778FAS2	4.000%	2035-Jan	-	106.510 - 107.060	3.079 - 3.148	3	$145,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 92778FAT0	4.000%	2036-Jan	-	106.500 - 106.710	3.123 - 3.149	3	$215,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LAY6	4.250%	2028-Jul	104.450 - 104.450	-	-	1	$5,000
Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 92778RCS4	5.000%	2023-May	112.662 - 112.662	-	-	1	$35,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UBA7	5.000%	2029-Mar	119.788 - 119.788	-	-	2	$140,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UBD1	5.000%	2031-Sep	-	117.937 - 117.937	2.370 - 2.370	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VAR9	5.000%	2026-Feb	117.697 - 117.697	117.966 - 117.966	1.760 - 1.760	5	$250,000	0.269
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VCL0	5.000%	2020-Feb	-	102.837 - 102.837	1.666 - 1.666	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VCW6	4.000%	2030-Feb	109.205 - 109.205	-	-	1	$200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VDY1	5.000%	2025-Feb	116.518 - 116.518	-	-	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEJ3	3.000%	2035-Feb	95.398 - 95.398	-	-	3	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	117.222 - 117.222	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-21st 92778VFP8	5.000%	2021-Feb	105.812 - 105.812	-	-	2	$70,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 92778WAH9	5.000%	2022-Sep	110.002 - 110.002	-	-	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WBN5	5.000%	2031-Sep	-	117.440 - 117.440	1.638 - 1.638	3	$75,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WCV6	4.000%	2045-Sep	103.625 - 103.625	-	-	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WEF9	3.000%	2034-Sep	-	-	-	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFA9	4.000%	2031-Sep	-	111.515 - 111.838	2.440 - 2.480	4	$150,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a 927790DA0	5.000%	2021-Mar	-	106.267 - 106.267	1.770 - 1.770	1	$15,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a 927790DD4	5.000%	2022-Sep	109.747 - 109.747	109.835 - 109.835	1.610 - 1.610	9	$3,610,000+	0.088
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GQ2	5.000%	2025-Mar	111.756 - 111.756	-	-	3	$150,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D55	5.000%	2027-May	121.404 - 122.334	122.624 - 122.624	1.980 - 1.980	6	$3,120,000+	1.22
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E62	4.000%	2036-May	-	108.493 - 108.493	2.883 - 2.883	1	$25,000
Virginia Comwlth Transn Brd Transn Rev Taxable-cap Projs-ser A-2 927793SZ3	4.450%	2022-May	-	105.334 - 105.334	2.672 - 2.672	1	$25,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793TQ2	5.250%	2023-May	107.012 - 107.012	-	-	1	$450,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793UD9	4.500%	2036-May	105.250 - 105.250	-	-	2	$10,000
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn 927793US6	2.000%	2023-May	99.999 - 99.999	100.079 - 100.079	1.974 - 1.974	3	$75,000	0.08
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793WN5	4.000%	2037-May	102.980 - 102.980	104.668 - 104.668	2.450 - 2.450	5	$165,000	1.688
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XY0	4.000%	2032-May	106.553 - 106.553	-	-	2	$100,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZH5	4.000%	2030-May	109.569 - 109.569	109.869 - 109.869	2.485 - 2.485	4	$60,000	0.3
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser B 928075GN4	3.195%	2025-Jul	99.983 - 99.983	-	-	3	$60,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 928077KB1	3.694%	2031-Jul	98.400 - 98.400	-	-	1	$45,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 928077KC9	4.228%	2036-Jul	101.258 - 101.258	101.738 - 101.738	3.950 - 3.950	2	$800,000	0.48
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes 928104LN6	5.000%	2040-Jan	102.138 - 102.138	-	-	2	$100,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ 928104LU0	5.000%	2020-Oct	104.638 - 104.638	-	-	2	$900,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ 928104MA3	4.000%	2038-Oct	99.829 - 99.829	103.583 - 103.583	3.286 - 3.286	3	$60,000	3.754
Virginia St Pub Sch Auth Spl Oblig Warren Cnty 928107BA8	4.000%	2039-Jul	-	104.576 - 104.576	3.060 - 3.060	3	$15,000
Virginia St Ref-ser A 928109B71	5.000%	2023-Jun	-	114.692 - 114.692	1.382 - 1.382	1	$30,000
Virginia St Ser A 928109P50	5.000%	2023-Jun	112.115 - 112.115	-	-	2	$50,000
Virginia St Ref-ser B 928109U39	5.000%	2022-Jun	110.445 - 110.445	-	-	1	$1,710,000+
Virginia St Ser A 928109UU9	4.125%	2026-Jun	100.412 - 100.412	-	-	1	$5,000
Virginia St Ser A 928109Y35	3.000%	2032-Jun	-	102.125 - 102.125	2.737 - 2.737	1	$25,000
Virginia St Ser A 928109Y50	3.000%	2034-Jun	99.777 - 99.777	-	-	3	$150,000
Virginia St Ser A 928109Y84	3.125%	2037-Jun	98.663 - 98.663	-	-	3	$300,000
Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 92810PAP6	5.250%	2026-Apr	-	103.249 - 103.249	2.039 - 2.039	1	$25,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812Q2N6	3.500%	2037-Aug	-	100.504 - 100.504	3.313 - 3.313	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 92812Q7Y7	5.050%	2033-Oct	-	112.750 - 112.750	1.757 - 1.757	3	$75,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 92812QE94	4.700%	2040-Aug	101.100 - 101.100	-	-	3	$150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812QK55	4.500%	2045-Oct	98.845 - 98.845	-	-	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812QY76	3.300%	2028-Mar	-	101.425 - 101.425	2.544 - 2.544	1	$40,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 92812QZE0	4.600%	2029-Dec	-	100.552 - 100.552	1.727 - 1.727	2	$40,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 92812UE46	3.250%	2039-Jul	96.273 - 96.273	-	-	1	$5,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-4-rmkt 04/11/13 92812UJ90	2.850%	2024-Jan	102.163 - 102.163	102.495 - 102.495	2.113 - 2.113	2	$30,000	0.332
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass Thru-ser B 92812UK56	2.750%	2042-Apr	96.500 - 96.500	-	-	1	$115,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7 92812UN20	3.250%	2023-Oct	-	104.480 - 104.480	1.930 - 1.930	4	$160,000
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 92812VEJ1	4.000%	2045-Aug	99.239 - 99.239	-	-	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VMR4	3.500%	2042-Jun	-	-	-	2	$50,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 92812VSW7	3.000%	2028-Oct	103.315 - 103.315	103.965 - 103.965	2.481 - 2.481	4	$40,000	0.65
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VVA1	3.250%	2034-Sep	100.538 - 100.538	101.944 - 102.444	2.937 - 3.000	8	$1,300,000	1.906
Virginia St Hsg Dev Auth Homeownership Mtg Rev Ser B 92813TBV1	3.400%	2020-Sep	100.652 - 100.652	-	-	3	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723C7	5.000%	2020-Aug	-	104.442 - 104.442	1.611 - 1.611	1	$1,280,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723N3	5.000%	2030-Aug	-	-	-	1	$0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723P8	5.000%	2031-Aug	-	124.074 - 124.074	2.360 - 2.360	2	$1,570,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723S2	4.000%	2034-Aug	-	110.697 - 110.697	2.800 - 2.800	2	$555,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723T0	4.000%	2035-Aug	-	109.849 - 109.849	2.890 - 2.890	1	$0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723V5	4.000%	2037-Aug	-	108.638 - 108.638	3.020 - 3.020	2	$40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723W3	4.000%	2038-Aug	-	107.808 - 107.808	3.110 - 3.110	1	$0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723X1	4.000%	2039-Aug	-	-	-	5	$1,500,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724G7	5.000%	2028-Aug	-	122.647 - 122.647	2.290 - 2.290	30	$1,550,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724H5	5.000%	2029-Aug	-	123.763 - 123.763	2.390 - 2.390	38	$2,375,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724T9	4.000%	2039-Aug	105.981 - 105.981	107.221 - 107.221	3.174 - 3.174	3	$30,000	1.24
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172N27	5.000%	2022-Aug	110.813 - 110.813	-	-	2	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P74	3.000%	2035-Aug	-	98.838 - 99.750	3.019 - 3.091	3	$35,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q99	5.000%	2028-Aug	119.700 - 119.700	120.200 - 120.200	2.031 - 2.031	2	$50,000	0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ser B 928172SK2	5.000%	2019-Aug	101.040 - 101.040	-	-	1	$15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser B 928172SL0	5.000%	2020-Aug	101.081 - 101.081	-	-	1	$35,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser B 928172SM8	5.000%	2021-Aug	-	101.235 - 101.235	1.550 - 1.550	2	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 928172U86	5.000%	2031-Aug	-	116.127 - 116.127	2.580 - 2.580	1	$1,060,000+
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 928172VZ5	4.000%	2020-Aug	-	101.828 - 101.828	2.622 - 2.622	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 928172WD3	4.800%	2024-Aug	109.067 - 109.067	-	-	1	$500,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X59	3.000%	2025-Aug	106.369 - 106.369	107.555 - 107.555	1.740 - 1.740	3	$100,000	1.186
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172XG5	5.000%	2023-Aug	107.146 - 107.146	-	-	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Y90	5.000%	2023-Aug	-	-	-	1	$15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172ZN8	3.000%	2032-Aug	-	101.533 - 101.533	2.625 - 2.625	1	$10,000
Virginia St Res Auth Clean Wtr Rev Ref-ser A 92817LLE1	5.000%	2019-Oct	101.675 - 101.675	101.779 - 101.779	1.601 - 1.601	2	$190,000	0.104
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd 92817LNS8	5.000%	2021-Oct	107.989 - 107.989	-	-	2	$50,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPF4	5.000%	2022-Oct	-	111.616 - 111.616	1.600 - 1.600	3	$150,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRH8	5.000%	2023-Oct	-	114.415 - 114.415	1.680 - 1.680	1	$15,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM39	5.000%	2023-Aug	112.300 - 112.300	-	-	2	$10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM47	5.000%	2024-Aug	113.612 - 113.612	113.912 - 113.912	1.678 - 1.678	3	$165,000	0.3
Virginia St Pub Sch Auth Sch Fing 1997 Resolution 92817SQ35	2.250%	2022-Aug	-	101.558 - 101.558	1.770 - 1.770	1	$100,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST32	5.000%	2021-Aug	-	107.651 - 107.651	1.680 - 1.680	1	$50,000
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C 92817SUD8	4.000%	2019-Aug	100.783 - 100.783	-	-	1	$55,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYF9	4.000%	2021-Aug	-	-	-	1	$25,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYU6	5.000%	2020-Aug	-	104.553 - 104.553	1.610 - 1.610	1	$2,915,000+
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TFF8	5.000%	2021-Aug	107.153 - 107.153	-	-	2	$30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGC4	5.000%	2023-Aug	113.231 - 113.231	-	-	1	$15,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGH3	5.000%	2028-Aug	-	119.982 - 119.982	2.060 - 2.060	2	$80,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817THH2	3.125%	2033-Mar	-	100.876 - 100.876	3.000 - 3.000	3	$60,000
Virginia St Res Auth Wtr & Swr Sys Rev Cap Apprec-ref-tuckahoe 928181HB5	N/R	2031-Nov	-	66.664 - 66.664	2.177 - 2.177	1	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818APS9	5.000%	2023-Nov	111.392 - 111.392	-	-	1	$75,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HAG6	5.000%	2021-Aug	107.745 - 107.745	-	-	1	$100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBE0	5.000%	2022-Aug	-	110.907 - 110.907	1.650 - 1.650	1	$0
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBF7	5.000%	2023-Aug	-	113.948 - 113.948	1.670 - 1.670	1	$10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBH3	5.000%	2025-Aug	-	118.729 - 118.729	1.864 - 1.864	1	$15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBJ9	5.000%	2026-Aug	117.505 - 117.505	117.755 - 118.357	1.920 - 2.012	4	$55,000	0.852
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HCJ8	3.000%	2029-Aug	102.595 - 102.595	102.795 - 102.795	2.521 - 2.521	3	$45,000	0.2
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEJ6	2.500%	2031-Aug	95.050 - 95.050	-	-	1	$50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HGR6	5.000%	2023-Aug	113.412 - 113.412	-	-	2	$80,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HJP7	5.000%	2022-Aug	110.738 - 110.738	-	-	1	$145,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818L6E7	4.000%	2033-Nov	-	109.247 - 109.247	2.650 - 2.650	3	$30,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 92818LSQ6	5.000%	2025-Nov	-	101.965 - 101.965	1.750 - 1.750	3	$30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818M3D0	5.000%	2026-Nov	117.885 - 117.885	-	-	2	$20,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818MCH1	5.000%	2031-Nov	111.034 - 111.034	111.509 - 111.509	1.700 - 1.700	2	$10,000	0.475
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MCW8	5.000%	2031-Nov	110.823 - 110.823	-	-	1	$160,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled 92818MEK2	4.250%	2027-Nov	-	101.630 - 101.630	1.556 - 1.556	1	$5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MRC6	3.000%	2028-Nov	100.496 - 100.496	101.250 - 101.250	2.634 - 2.634	4	$40,000	0.754
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MWW6	5.000%	2029-Nov	123.357 - 123.357	-	-	3	$45,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MY87	5.000%	2024-Nov	-	116.771 - 116.771	1.840 - 1.840	1	$15,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 93978HSD8	5.000%	2025-Aug	112.322 - 112.618	112.435 - 112.618	2.830 - 2.860	10	$210,000	0.296
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 93978HSE6	5.000%	2026-Aug	113.464 - 113.464	113.464 - 113.464	2.960 - 2.960	4	$180,000	0
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 93978HSS5	4.000%	2042-Aug	-	100.980 - 100.980	3.862 - 3.862	8	$60,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLJ7	5.000%	2021-Jul	106.949 - 106.949	107.386 - 107.386	1.680 - 1.680	4	$100,000	0.437
West Va Higher Ed Pol Commn Rev Cmnty & Tech-cap Impt-a 95639RDR7	5.000%	2039-Jul	100.885 - 100.885	-	-	2	$200,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 95639REX3	4.000%	2034-Apr	101.533 - 101.533	-	-	1	$5,000
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 95639RFZ7	5.000%	2021-Jul	-	107.670 - 107.670	1.558 - 1.558	1	$100,000
West Va Higher Ed Pol Commn Rev Unrefunded Balance-higher Ed 95639RHH5	4.000%	2020-Apr	101.980 - 101.980	-	-	2	$50,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 95648MMS5	5.000%	2023-Jun	108.502 - 108.502	-	-	6	$60,000
West Va Economic Dev Auth Excess Lottery Rev Ser A 95648XBD6	5.000%	2034-Jul	-	115.670 - 115.670	2.860 - 2.860	2	$40,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AP6	5.000%	2032-Jun	-	119.511 - 119.511	2.600 - 2.600	1	$60,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AZ4	3.750%	2048-Jun	-	101.475 - 101.475	3.560 - 3.560	3	$30,000
West Virginia St St Road-ser B 956553A76	5.000%	2032-Jun	-	119.692 - 119.692	2.580 - 2.580	2	$80,000
West Virginia St St Road-ser B 956553A84	5.000%	2032-Dec	119.507 - 119.507	-	-	4	$520,000
West Virginia St St Road-ser B 956553B83	5.000%	2036-Dec	118.254 - 118.254	118.344 - 118.344	2.730 - 2.730	6	$19,000,000+	0.09
West Virginia St St Road-ser B 956553C41	5.000%	2038-Dec	116.108 - 116.108	-	-	6	$90,000
West Virginia St St Road-ser B 956553C66	5.000%	2039-Dec	-	118.209 - 118.209	2.745 - 2.745	4	$140,000
West Virginia St St Road-ser B 956553C82	5.000%	2040-Dec	114.844 - 114.844	-	-	6	$120,000
West Virginia St St Road-ser B 956553D24	5.000%	2041-Dec	-	118.637 - 118.637	2.697 - 2.697	4	$60,000
West Virginia St Ref-infrastructure 956553XY2	2.000%	2019-Nov	-	100.163 - 100.163	1.731 - 1.731	4	$200,000
West Virginia St St Road-ser A 956553YX3	5.000%	2026-Jun	119.716 - 119.716	119.716 - 119.716	2.039 - 2.039	6	$240,000	0
West Virginia St Hosp Fin Auth Hosp Rev Ref-w Va Utd Health Sys Oblig 956622E91	5.500%	2044-Jun	-	-	-	2	$1,920,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 956622F33	5.000%	2024-Sep	-	112.109 - 112.109	2.600 - 2.600	6	$210,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K45	5.000%	2026-Jun	-	117.805 - 117.805	2.300 - 2.300	2	$100,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L36	3.000%	2033-Jun	-	97.172 - 97.172	3.250 - 3.250	1	$5,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N75	4.250%	2047-Jun	101.693 - 101.693	104.774 - 104.774	3.572 - 3.572	3	$55,000	3.081
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91	4.000%	2051-Jun	98.830 - 99.000	-	-	4	$330,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S39	4.000%	2038-Jan	100.801 - 100.801	-	-	4	$5,200,000+
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S47	5.000%	2043-Jan	110.925 - 110.925	111.099 - 111.099	3.640 - 3.640	8	$9,600,000+	0.174
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 956622S54	4.125%	2047-Jan	99.550 - 99.830	99.560 - 103.002	3.755 - 4.152	20	$31,780,000+	3.452
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 956622S62	4.000%	2051-Jun	-	103.500 - 104.815	3.386 - 3.550	10	$120,000
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 956622XQ2	6.500%	2038-Oct	74.260 - 74.260	-	-	4	$80,000
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 956622XR0	6.750%	2043-Oct	75.111 - 75.111	75.478 - 75.478	9.306 - 9.306	8	$200,000	0.367
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 956622XY5	6.250%	2023-Oct	-	80.500 - 80.500	11.949 - 11.949	8	$80,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 95662M4X5	2.800%	2025-Nov	101.359 - 101.359	101.609 - 101.609	2.534 - 2.534	6	$60,000	0.25
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695D98	4.000%	2020-Nov	-	103.508 - 103.508	1.781 - 1.781	2	$390,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695E71	5.000%	2026-Nov	112.600 - 112.600	-	-	2	$30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695F62	4.000%	2019-Nov	101.188 - 101.188	-	-	2	$30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695H45	4.000%	2039-Nov	-	103.600 - 103.600	3.458 - 3.458	4	$40,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695K58	5.000%	2033-Nov	-	119.376 - 119.376	2.486 - 2.486	6	$300,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695K90	5.000%	2037-Nov	116.303 - 116.303	116.678 - 116.678	2.806 - 2.806	6	$1,080,000	0.375
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L24	5.000%	2038-Nov	-	118.948 - 118.948	2.536 - 2.536	6	$30,000