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Virginia State

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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 01266HCQ0	5.000%	2023-Jun	-	-	-	2	$50,000
Alexandria Va Cap Impt-ser A 0153022T8	5.000%	2023-Jul	-	113.438 - 113.438	1.060 - 1.060	2	$20,000
Alexandria Va Ref-ser C 0153025J7	5.000%	2024-Jul	117.136 - 117.136	-	-	1	$20,000
Alexandria Va Cap Impt-ser C 0153026Q0	5.000%	2028-Jul	-	130.469 - 130.469	1.210 - 1.210	1	$30,000
Alexandria Va Cap Impt-ser A 0153027R7	3.000%	2035-Jul	112.336 - 112.336	112.536 - 112.536	1.690 - 1.690	3	$75,000	0.2
Alexandria Va Cap Impt-ser A 0153027S5	2.250%	2036-Jul	-	101.743 - 101.743	2.064 - 2.064	3	$60,000
Alexandria Va Cap Impt-ser A 0153027Y2	3.000%	2042-Jul	-	106.384 - 106.384	2.311 - 2.311	2	$200,000
Alexandria Va Cap Impt-ser A 0153028C9	3.000%	2046-Jul	-	104.386 - 105.716	2.381 - 2.521	8	$1,030,000
Alexandria Va Cap Impt-ser A 0153028G0	3.000%	2050-Jul	-	103.740 - 103.740	2.590 - 2.590	2	$10,000
Alexandria Va Cap Impt 015302T85	4.000%	2026-Jun	-	110.212 - 110.212	0.950 - 0.950	2	$80,000
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 015317AY6	5.000%	2047-Oct	114.327 - 114.327	114.669 - 115.669	2.068 - 2.241	18	$2,420,000	1.342
Arlington Cnty Va Ref-ser A 041431JY4	4.000%	2021-Aug	104.412 - 104.412	-	-	2	$30,000
Arlington Cnty Va Ref-ser B 041431NY9	5.000%	2025-Aug	-	117.713 - 117.762	1.010 - 1.020	3	$115,000
Arlington Cnty Va Ref-pub Impt 041431PF8	4.000%	2020-Aug	101.510 - 101.510	-	-	1	$25,000
Arlington Cnty Va Pub Impt-ser A 041431QL4	5.000%	2030-Aug	-	-	-	2	$1,960,000
Charleston W Va Multifamily Rev Sub Custodial Rcpts 160566AJ4	2.400%	2038-Feb	-	88.000 - 88.000	-	2	$5,363,800+
Charlottesville Va Ref & Pub Impt 161069M71	4.000%	2026-Jul	-	115.736 - 115.736	1.040 - 1.040	2	$40,000
Charlottesville Va Ref-pub Impt 161069P94	4.000%	2024-Sep	-	113.630 - 113.630	0.970 - 0.970	1	$30,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Bd Antic Nts-first Tier Gen 16514PAG4	5.000%	2023-Nov	113.888 - 113.888	-	-	1	$1,000,000+
Chesapeake Va Ref-wtr & Swr-ser B 16532LGX8	5.000%	2021-Jun	-	105.273 - 105.273	1.086 - 1.086	1	$20,000
Chesterfield Cnty Va Ref-pub Impt 1663935G9	5.000%	2022-Jan	-	107.828 - 107.828	0.950 - 0.950	1	$140,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 16639EAV6	4.500%	2032-Nov	102.327 - 102.327	-	-	2	$10,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SBA0	3.000%	2035-Apr	-	108.000 - 108.000	2.041 - 2.041	2	$30,000
Colonial Heights Va Pub Impt 195720RE9	2.000%	2021-Dec	-	101.727 - 101.727	1.060 - 1.060	2	$40,000
Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 230233AQ1	2.375%	2034-Jun	-	100.600 - 100.600	2.303 - 2.303	3	$75,000
Danville Va Unrefunded 236866KL2	5.890%	2020-Mar	100.407 - 100.407	-	-	1	$475,000
Fairfax Cnty Va Taxable-pub Impt-e-build 3038204M3	5.100%	2027-Oct	117.856 - 117.856	-	-	1	$20,000
Fairfax Cnty Va Ref-pub Impt-ser B 3038206Z2	5.000%	2022-Apr	-	108.714 - 108.727	0.970 - 0.976	3	$55,000
Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj 303823CV8	5.000%	2023-Aug	109.250 - 109.250	110.013 - 110.013	2.073 - 2.073	3	$105,000	0.763
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823JX7	4.000%	2022-May	-	106.595 - 106.595	1.108 - 1.108	1	$25,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KD9	3.625%	2032-May	-	105.620 - 105.620	1.159 - 1.159	2	$20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KL1	5.000%	2022-May	109.087 - 109.087	-	-	1	$200,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KQ0	5.000%	2028-May	-	110.437 - 110.437	0.465 - 0.465	2	$60,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KZ0	5.000%	2044-May	-	114.124 - 114.124	1.600 - 1.600	1	$50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LA4	5.000%	2020-May	-	101.256 - 101.256	1.012 - 1.012	2	$50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LB2	5.000%	2021-May	104.830 - 104.830	-	-	2	$40,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MT2	5.000%	2028-May	-	128.348 - 128.348	1.380 - 1.380	1	$15,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	109.296 - 109.296	-	-	2	$40,000
Fairfax Cnty Va Ref-pub Impt-ser A 30382ABH4	5.000%	2024-Oct	114.615 - 114.615	-	-	1	$100,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACG5	5.000%	2024-Oct	-	118.489 - 118.489	0.962 - 0.962	1	$75,000
Fairfax Cnty Va Pub Impt-ser A 30382ADB5	5.000%	2025-Oct	-	118.449 - 118.449	0.970 - 0.970	1	$2,000,000+
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEM0	4.000%	2025-Oct	-	116.444 - 116.444	1.020 - 1.020	1	$20,000
Fairfax Cnty Va Pub Impt-ser A 30382AFJ6	5.000%	2025-Oct	122.272 - 122.272	122.458 - 122.458	0.940 - 0.940	2	$3,780,000+	0.186
Fairfax Cnty Va Pub Impt-ser A 30382AGG1	5.000%	2028-Oct	129.551 - 129.551	-	-	1	$100,000
Fairfax Cnty Va Pub Impt-ser A 30382AHD7	5.000%	2030-Oct	-	131.661 - 131.661	1.330 - 1.330	4	$7,240,000+
Fairfax Cnty Va Economic Dev Auth Rev 30382EFS8	4.500%	2032-Aug	101.795 - 101.795	101.890 - 101.890	0.902 - 0.902	2	$200,000	0.095
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a 30382EGE8	5.000%	2024-Jun	-	-	-	1	$45,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 30382LDF2	5.000%	2021-Oct	-	106.519 - 106.519	1.105 - 1.105	2	$10,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 30382LDN5	5.000%	2028-Oct	117.450 - 117.450	117.593 - 117.593	1.140 - 1.140	2	$70,000	0.143
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LFC7	5.000%	2034-Oct	-	124.520 - 124.520	1.600 - 1.600	1	$25,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 30383ADC2	2.250%	2023-Apr	-	102.820 - 102.820	0.948 - 0.948	2	$20,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 30383ADD0	3.000%	2024-Apr	-	104.329 - 104.329	1.000 - 1.000	3	$30,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADS7	3.000%	2036-Apr	-	105.977 - 105.977	1.970 - 1.970	3	$90,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 30383ADY4	3.000%	2023-Apr	-	105.765 - 105.765	1.156 - 1.156	2	$10,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 30383AEN7	3.000%	2037-Apr	-	104.422 - 104.422	2.231 - 2.231	1	$5,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj 30383BAJ8	5.000%	2020-Apr	100.657 - 100.657	-	-	1	$25,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj 30383BBX6	5.000%	2037-Apr	-	100.753 - 100.753	1.102 - 1.102	2	$40,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 30383BCE7	5.000%	2027-Apr	122.275 - 122.275	-	-	2	$40,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JW6	5.000%	2030-Jul	-	123.213 - 123.213	1.260 - 1.260	2	$70,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891C60	3.250%	2034-Apr	-	108.965 - 108.965	1.910 - 1.910	1	$25,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891XW0	5.000%	2026-Apr	-	109.042 - 109.142	0.789 - 0.833	4	$30,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser B 305349BR2	4.000%	2032-Jun	102.680 - 102.680	-	-	4	$60,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 311617AY0	4.625%	2027-Jan	101.334 - 101.334	102.534 - 102.534	4.200 - 4.200	2	$10,000	1.2
Fredericksburg Va Pub Impt-ser A 355856MX0	5.000%	2020-Oct	102.695 - 102.695	-	-	1	$75,000
Fredericksburg Va Pub Impt-ser A 355856MZ5	5.000%	2022-Oct	-	110.809 - 110.809	0.928 - 0.928	2	$200,000
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 392329CG1	5.000%	2020-Jun	101.455 - 101.455	-	-	1	$25,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co-ser A- 40579PAB7	2.150%	2041-Dec	-	100.545 - 100.545	-	1	$120,000
Hampton Roads Santn Dist Va Wastewater Rev Ser A 409327FP3	4.000%	2031-Jan	102.659 - 102.659	-	-	1	$25,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327GG2	5.000%	2020-Jul	101.725 - 101.725	-	-	1	$30,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327GP2	5.000%	2027-Jul	-	117.345 - 117.345	1.000 - 1.000	1	$30,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KF9	5.000%	2027-Oct	128.305 - 128.305	-	-	1	$200,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien 40934TAU7	5.000%	2022-Jul	-	109.634 - 109.634	1.000 - 1.000	1	$50,000
Hampton Va Taxable-pub Impt-ser B- 409558Y72	5.629%	2030-Jan	-	-	-	2	$100,000
Harrisonburg Va Pub Impt-ser A 415666MQ6	3.250%	2025-Jul	-	101.510 - 101.510	0.124 - 0.124	3	$15,000
Henrico Cnty Va Pub Impt 426056A31	5.000%	2027-Aug	105.935 - 105.935	-	-	2	$50,000
Henrico Cnty Va Ref-pub Impt 426056A98	4.000%	2022-Aug	-	-	-	1	$30,000
Henrico Cnty Va Ref-pub Impt 426056D61	5.000%	2020-Aug	101.891 - 101.891	-	-	1	$20,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1 42605PBS3	4.500%	2042-Nov	102.356 - 102.356	-	-	2	$10,000
Henrico Cnty Va Wtr & Swr Rev Sys 426170LP9	5.000%	2022-May	108.798 - 108.798	-	-	1	$20,000
Henrico Cnty Va Wtr & Swr Rev 426170NE2	5.000%	2046-May	-	121.227 - 121.727	1.375 - 1.450	4	$180,000
Henrico Cnty Va Wtr & Swr Rev 426170NM4	5.000%	2024-May	-	116.845 - 116.845	0.970 - 0.970	2	$50,000
Isle Wight Cnty Va Ref 464632RR1	4.000%	2029-Jul	116.901 - 116.901	-	-	3	$30,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 52976TAY3	5.000%	2030-Jan	126.925 - 126.925	-	-	1	$20,000
Loudoun Cnty Va Pub Impt-ser B 54589TBX9	5.000%	2020-Dec	-	103.508 - 103.508	0.951 - 0.951	1	$100,000
Loudoun Cnty Va Pub Impt-ser B 54589TBZ4	5.000%	2022-Dec	111.274 - 111.274	-	-	1	$25,000
Loudoun Cnty Va Pub Impt-ser B 54589TCH3	4.000%	2030-Dec	-	115.946 - 115.946	0.661 - 0.661	2	$70,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TEX6	5.000%	2021-Dec	-	107.728 - 107.728	0.807 - 0.807	2	$100,000
Loudoun Cnty Va Pub Impt-ser A 54589TGJ5	5.000%	2020-Dec	103.487 - 103.487	-	-	1	$1,785,000+
Loudoun Cnty Va Pub Impt-ser A 54589TGP1	5.000%	2025-Dec	122.934 - 122.934	-	-	1	$250,000
Loudoun Cnty Va Pub Impt-ser A 54589THN5	4.000%	2029-Dec	122.153 - 122.153	-	-	1	$50,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904LN2	4.000%	2041-Jan	105.533 - 105.533	-	-	3	$195,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 545910AL5	0.750%	2038-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$2,400,000+	0
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 545910AM3	0.750%	2038-Feb	100.000 - 100.000	-	-	1	$325,000
Lynchburg Va Ref-pub Impt 5512394Y9	3.250%	2029-Dec	-	102.212 - 102.212	0.669 - 0.669	3	$30,000
Lynchburg Va Ref-pub Impt 5512395N2	5.000%	2020-Jun	101.332 - 101.332	-	-	1	$35,000
Lynchburg Va Ref-pub Impt 5512395Q5	5.000%	2022-Jun	109.336 - 109.336	109.395 - 109.395	0.965 - 0.965	2	$170,000	0.059
Lynchburg Va Ref-pub Impt 5512395T9	5.000%	2025-Jun	-	117.424 - 117.424	0.915 - 0.915	2	$10,000
Lynchburg Va Ref-pub Impt 5512397P5	3.000%	2020-Aug	100.838 - 100.838	-	-	1	$20,000
Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 55123TAU6	0.400%	2047-Jan	100.000 - 100.000	-	-	1	$1,000,000+
Lynchburg Va Pub Impt 55127LAB1	5.000%	2021-Aug	-	106.183 - 106.183	0.851 - 0.851	1	$75,000
Lynchburg Va Pub Impt 55127LAC9	5.000%	2022-Aug	-	110.176 - 110.176	0.880 - 0.880	1	$250,000
Lynchburg Va Pub Impt 55127LAD7	5.000%	2023-Aug	-	114.106 - 114.106	0.900 - 0.900	4	$565,000
Lynchburg Va Pub Impt 55127LAE5	5.000%	2024-Aug	-	117.955 - 117.955	0.920 - 0.920	2	$655,000
Lynchburg Va Pub Impt 55127LAF2	5.000%	2025-Aug	-	121.663 - 121.663	0.950 - 0.950	2	$795,000
Lynchburg Va Pub Impt 55127LAG0	5.000%	2026-Aug	-	124.979 - 124.979	1.020 - 1.020	4	$2,450,000+
Lynchburg Va Pub Impt 55127LAH8	5.000%	2027-Aug	-	128.012 - 128.012	1.100 - 1.100	4	$1,105,000
Lynchburg Va Pub Impt 55127LAJ4	5.000%	2028-Aug	-	131.195 - 131.195	1.140 - 1.140	1	$15,000
Lynchburg Va Pub Impt 55127LAK1	5.000%	2029-Aug	-	133.607 - 133.607	1.240 - 1.240	1	$300,000
Lynchburg Va Pub Impt 55127LAL9	5.000%	2030-Aug	-	132.764 - 132.764	1.320 - 1.320	3	$2,155,000+
Lynchburg Va Pub Impt 55127LAM7	4.000%	2031-Aug	-	121.570 - 121.570	1.550 - 1.550	6	$2,585,000+
Lynchburg Va Pub Impt 55127LAN5	4.000%	2032-Aug	-	120.590 - 120.590	1.650 - 1.650	4	$2,590,000+
Lynchburg Va Pub Impt 55127LAP0	2.000%	2033-Aug	-	100.000 - 100.000	2.000 - 2.000	2	$140,000
Lynchburg Va Pub Impt 55127LAQ8	2.000%	2034-Aug	-	-	-	1	$250,000
Lynchburg Va Pub Impt 55127LAR6	2.125%	2035-Aug	-	99.410 - 99.410	2.170 - 2.170	2	$275,000
Lynchburg Va Pub Impt 55127LAS4	2.250%	2036-Aug	-	100.000 - 100.000	2.250 - 2.250	7	$190,000
Lynchburg Va Pub Impt 55127LAU9	2.375%	2038-Aug	-	99.925 - 99.925	2.380 - 2.380	1	$30,000
Lynchburg Va Pub Impt 55127LAV7	2.375%	2039-Aug	-	99.149 - 99.750	2.391 - 2.430	10	$715,000
Lynchburg Va Pub Impt 55127LAW5	2.375%	2040-Aug	-	99.869 - 99.869	2.383 - 2.383	3	$640,000
Lynchburg Va Pub Impt 55127LAY1	2.500%	2042-Aug	-	100.000 - 100.000	2.500 - 2.500	5	$230,000
Lynchburg Va Pub Impt 55127LAZ8	2.500%	2043-Aug	-	99.646 - 99.646	2.520 - 2.520	4	$60,000
Lynchburg Va Pub Impt 55127LBF1	2.500%	2049-Aug	-	98.354 - 98.354	2.580 - 2.580	7	$550,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 613741CG0	4.764%	2036-Jun	-	103.800 - 103.800	1.920 - 1.920	2	$10,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 613741CH8	4.814%	2039-Jun	103.260 - 103.260	103.910 - 104.585	1.400 - 1.889	6	$110,000	1.325
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 613741CZ8	5.000%	2023-Jun	105.321 - 105.321	105.371 - 105.371	1.016 - 1.016	2	$50,000	0.05
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741KD8	3.000%	2035-Jun	105.852 - 105.852	-	-	2	$40,000
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds 61759CAS7	6.375%	2036-Dec	103.227 - 103.227	103.227 - 103.227	2.557 - 2.557	6	$30,000	0
Newport News Va Gen Impt-ser A 652233DU8	5.000%	2021-Jul	101.528 - 101.528	101.678 - 101.678	1.201 - 1.201	2	$70,000	0.15
Newport News Va Ref-ser A 652233HA8	5.000%	2020-Jul	101.756 - 101.756	101.910 - 101.910	1.028 - 1.028	4	$80,000	0.154
Newport News Va Ref & Impt 652233JN8	5.000%	2021-Jul	105.725 - 105.725	-	-	1	$30,000
Newport News Va Gen Impt-ser A 652233LL9	3.000%	2037-Aug	103.735 - 103.735	-	-	1	$15,000
Newport News Va Gen Impt-ser A 652233LZ8	4.000%	2032-Feb	120.053 - 120.053	120.123 - 120.123	1.597 - 1.597	2	$70,000	0.07
Newport News Va Wtr Rev 652282CC6	5.000%	2020-Jul	-	101.904 - 101.904	1.040 - 1.040	1	$115,000
Norfolk Va Ref 655867SK6	5.000%	2021-Aug	-	-	-	1	$10,000
Norfolk Va Cap Impt Plan-ser A 655867UD9	5.000%	2032-Oct	124.512 - 124.512	-	-	1	$15,000
Norfolk Va Ref-ser B 655867UW7	4.000%	2026-Oct	118.744 - 118.744	118.814 - 118.814	1.079 - 1.079	2	$80,000	0.07
Norfolk Va Prerefunded-ref-cap Impt-ser A 655867VL0	5.000%	2038-Aug	112.040 - 112.040	-	-	2	$10,000
Norfolk Va Cap Impt Plan-ser A 655867VS5	4.000%	2020-Sep	101.828 - 101.828	-	-	1	$100,000
Norfolk Va Cap Impt Plan-ser A 655867WB1	5.000%	2029-Sep	118.250 - 118.250	118.327 - 118.327	0.930 - 0.930	2	$2,790,000+	0.077
Norfolk Va Cap Impt Plan-ser A 655867WC9	5.000%	2030-Sep	117.872 - 117.872	118.022 - 118.022	1.000 - 1.000	2	$80,000	0.15
Norfolk Va Cap Impt Plan-ser A 655867WD7	5.000%	2031-Sep	118.122 - 118.122	-	-	1	$105,000
Norfolk Va Cap Impt Plan-ser A 655867WJ4	5.000%	2036-Sep	-	118.171 - 118.171	0.970 - 0.970	2	$80,000
Norfolk Va Economic Dev Auth Rev Bon Secours Health Sys Inc 65588QAL9	5.000%	2029-Nov	-	110.929 - 110.929	1.000 - 1.000	1	$750,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 65588TAQ2	0.800%	2034-Nov	100.000 - 100.000	-	-	1	$975,000
Norfolk Va Wtr Rev Ref 656009JH1	5.000%	2020-Nov	-	-	-	1	$5,000
Norfolk Va Wtr Rev Ref 656009JJ7	5.000%	2021-Nov	-	106.974 - 106.974	1.030 - 1.030	1	$50,000
Northern Va Health Ctr Commn Va Nursing Home Rev Ref-mtg-birmingham Green Proj 666030AP6	5.000%	2028-Jul	100.375 - 100.375	-	-	1	$10,000
Northern Va Transn Auth Transn Spl Tax Rev 666045AJ8	5.000%	2023-Jun	-	113.293 - 113.293	0.970 - 0.970	1	$75,000
Northern Va Transn Auth Transn Spl Tax Rev 666045AN9	5.000%	2027-Jun	-	-	-	1	$10,000
Portsmouth Va Prerefunded-ref & Pub 73723RC50	5.000%	2032-Feb	-	111.772 - 111.772	1.040 - 1.040	1	$90,000
Portsmouth Va Ref-taxable-ser B 73723RH97	2.500%	2034-Feb	97.025 - 97.025	-	-	2	$20,000
Portsmouth Va Ref-pub Util-ser A 73723RMD2	3.250%	2030-Jul	103.536 - 103.536	-	-	3	$225,000
Portsmouth Va Ref-ser A 73723RYJ6	5.000%	2026-Jul	-	124.015 - 124.015	1.146 - 1.146	2	$20,000
Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 741756CA6	5.000%	2031-Jan	-	115.753 - 115.753	2.028 - 2.028	1	$25,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn 741758HM1	4.250%	2022-Sep	-	105.180 - 105.180	1.000 - 1.000	1	$80,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn 741758HR0	5.000%	2026-Sep	105.884 - 105.884	-	-	2	$40,000
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp- 74176HAH8	4.000%	2021-Nov	-	-	-	1	$25,000
Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 742501BW8	5.000%	2027-May	-	108.230 - 108.230	1.319 - 1.319	4	$60,000
Pulaski Cnty Va 745536BW1	3.250%	2037-Feb	-	-	-	1	$5,000
Putnam Cnty W Va Bldg Commn Lease Rev Ref-cnty Svc Bldg Proj 74670AAT8	2.000%	2021-Dec	98.000 - 98.000	100.000 - 100.000	1.999 - 1.999	4	$200,000	2
Randolph Cnty W Va Cnty Commn Health Sys Rev Ref-davis Health Sys-ser A 75260PAQ4	3.500%	2020-Nov	-	100.375 - 100.375	3.004 - 3.004	2	$200,000
Randolph Cnty W Va Cnty Commn Health Sys Rev Ref-davis Health Sys-ser A 75260PAR2	4.000%	2022-Nov	-	102.081 - 102.081	3.209 - 3.209	2	$800,000
Richmond Va Pub Impt-ser A 76541VKV8	5.000%	2022-Mar	108.184 - 108.184	108.010 - 108.010	1.148 - 1.148	3	$55,000	-0.174
Richmond Va Ref & Impt-ser B 76541VLS4	5.000%	2022-Jul	109.731 - 109.731	-	-	1	$40,000
Richmond Va Ref-pub Impt-ser D 76541VSZ1	5.000%	2026-Mar	122.944 - 122.944	-	-	1	$25,000
Richmond Va Ref-pub Impt-ser D 76541VTE7	5.000%	2031-Mar	135.363 - 135.363	-	-	2	$30,000
Richmond Va Ref-pub Impt-ser A 76541VVJ3	5.000%	2029-Jul	-	-	-	2	$320,000
Richmond Va Pub Util Rev Ref-ser A 765433KC0	5.000%	2025-Jan	118.929 - 118.929	-	-	2	$40,000
Richmond Va Pub Util Rev Ref-ser A 765433KR7	4.000%	2040-Jan	-	112.849 - 114.255	1.500 - 1.730	8	$190,000
Roanoke Va Ref & Pub Impt-ser A 770077Z24	4.000%	2020-Jul	101.399 - 101.399	-	-	1	$50,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group 770082AM7	5.000%	2021-Jul	105.562 - 105.562	-	-	1	$50,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565AX9	4.000%	2045-Apr	-	111.993 - 113.825	2.453 - 2.645	2	$100,000
Spotsylvania Cnty Va Pub Impt 849254UU9	5.000%	2020-Jun	101.322 - 101.322	-	-	1	$25,000
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj 857774AA1	5.250%	2024-Jul	-	100.007 - 100.007	5.030 - 5.030	1	$15,000
Suffolk Va Unrefunded Balance-ref 8648132L3	5.000%	2024-Jun	105.155 - 105.155	-	-	1	$30,000
Suffolk Va Unrefunded Balance-ref 8648132U3	3.000%	2032-Jun	-	102.080 - 102.080	1.450 - 1.450	2	$30,000
Suffolk Va Ser A 8648136G0	5.000%	2032-Feb	129.984 - 129.984	-	-	1	$35,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 88880LAA1	7.467%	2047-Jun	-	105.750 - 105.750	6.186 - 6.190	5	$210,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	97.500 - 98.250	-	-	4	$9,800,000+
University Va Univ Revs Taxable-gen-build Amer Bd 915217RY1	6.200%	2039-Sep	145.332 - 145.332	-	-	1	$10,000
University Va Univ Revs Ref-gen-ser A 915217VC4	5.000%	2043-Jun	112.465 - 112.465	-	-	2	$330,000
University Va Univ Revs Ref-gen-ser B 915217WH2	5.000%	2021-Aug	-	105.970 - 105.970	1.050 - 1.050	1	$25,000
University Va Univ Revs Taxable-gen-pledge-ser C 915217WX7	4.179%	2117-Sep	119.444 - 119.444	-	-	1	$5,000
University Va Univ Revs Gen-ser B 915217XB4	5.000%	2049-Sep	-	126.960 - 129.510	1.665 - 1.915	4	$400,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable-sys-ser A 916277LJ3	2.050%	2021-Jul	100.003 - 100.003	-	-	2	$50,000
Upper Occoquan Sew Auth Va Regl Sew Rev 916277NN2	5.000%	2030-Jul	131.718 - 131.718	-	-	1	$20,000
Upper Occoquan Sew Auth Va Regl Sew Rev 916277NS1	2.125%	2034-Jul	-	100.830 - 100.855	2.025 - 2.028	10	$660,000
Upper Occoquan Sew Auth Va Regl Sew Rev 916277NT9	2.250%	2035-Jul	-	101.990 - 101.990	2.017 - 2.017	3	$225,000
Upper Occoquan Sew Auth Va Regl Sew Rev 916277NZ5	3.000%	2041-Jul	-	106.250 - 106.250	2.261 - 2.261	2	$200,000
Virginia Beach Va Ref-pub Impt-ser A 927734G80	5.000%	2027-Apr	126.941 - 126.941	127.141 - 127.141	1.070 - 1.070	2	$320,000	0.2
Virginia Beach Va Taxable-pub Impt-ser A-2-build 927734VK6	4.150%	2020-Mar	99.829 - 99.829	-	-	2	$60,000
Virginia Beach Va Storm Wtr Util Rev 927747DD4	5.000%	2024-Nov	118.772 - 118.772	-	-	1	$50,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B 927749FP1	4.000%	2021-Oct	-	102.260 - 102.260	0.730 - 0.730	3	$45,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C 927749GB1	3.500%	2023-Oct	-	101.849 - 101.849	0.823 - 0.823	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 9277803U8	0.730%	2034-Aug	100.000 - 100.000	100.000 - 100.000	-	4	$8,000,000+	0
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 9277816N9	2.250%	2023-Jan	-	103.250 - 103.250	1.125 - 1.125	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818A5	5.000%	2022-Feb	108.061 - 108.061	-	-	1	$550,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818C1	5.000%	2024-Feb	115.794 - 115.794	-	-	1	$200,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 927781CR3	0.400%	2036-Nov	100.000 - 100.000	-	-	1	$100,000
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 927781E75	4.000%	2042-Mar	-	107.850 - 107.850	1.412 - 1.412	1	$30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781K94	4.000%	2024-Feb	-	105.986 - 105.986	1.010 - 1.010	1	$60,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781L28	4.000%	2025-Feb	105.840 - 105.840	106.007 - 106.007	1.000 - 1.000	2	$60,000	0.167
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781L36	2.000%	2026-Feb	-	101.860 - 101.860	1.070 - 1.070	2	$80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781Q49	5.000%	2020-Feb	100.087 - 100.087	-	-	2	$100,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QT4	5.000%	2022-Feb	-	108.114 - 108.114	0.950 - 0.950	1	$200,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable 21st Century Clg & 927781TQ7	5.625%	2028-Feb	99.975 - 99.975	-	-	2	$50,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LAS9	4.000%	2022-Jul	-	104.246 - 104.246	1.031 - 1.031	1	$20,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LAU4	4.250%	2024-Jul	-	104.692 - 104.692	0.971 - 0.971	1	$100,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LBD1	4.750%	2041-Jul	-	105.334 - 105.334	1.020 - 1.020	1	$25,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LCE8	3.375%	2041-Jul	103.210 - 103.210	-	-	1	$50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAZ3	5.000%	2028-Sep	123.731 - 123.731	-	-	2	$40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBT6	5.000%	2024-Sep	-	118.128 - 118.128	1.000 - 1.000	1	$50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCB4	5.000%	2027-Sep	127.121 - 127.121	-	-	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBU1	5.000%	2023-Feb	-	111.645 - 111.645	1.080 - 1.080	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VCN6	5.000%	2022-Feb	-	108.093 - 108.093	0.960 - 0.960	1	$225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VCP1	5.000%	2023-Feb	111.501 - 111.501	-	-	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFF0	5.000%	2027-Feb	125.741 - 125.741	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VFT0	5.000%	2022-Feb	108.198 - 108.198	-	-	1	$0
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGG7	5.000%	2029-Feb	131.362 - 131.362	-	-	1	$200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHF8	3.000%	2033-Feb	108.161 - 108.161	108.721 - 108.721	1.942 - 1.942	4	$2,000,000	0.56
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHP6	5.000%	2021-Feb	104.170 - 104.170	104.174 - 104.174	0.910 - 0.910	2	$5,970,000+	0.004
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 92778WAH9	5.000%	2022-Sep	109.896 - 109.896	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDT0	5.000%	2022-Sep	110.132 - 110.132	110.190 - 110.190	1.034 - 1.034	3	$105,000	0.058
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFF8	3.000%	2036-Sep	-	106.574 - 106.574	2.062 - 2.062	2	$130,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a 927790CZ6	4.000%	2020-Sep	101.864 - 101.864	-	-	1	$50,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GL3	5.000%	2023-Mar	112.127 - 112.127	-	-	1	$15,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GV1	5.000%	2027-Sep	-	112.305 - 112.305	1.020 - 1.020	1	$50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793C49	3.000%	2036-May	-	105.037 - 105.037	2.249 - 2.249	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793C98	5.000%	2023-May	-	112.910 - 112.910	1.030 - 1.030	1	$25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D48	5.000%	2026-May	123.330 - 123.330	123.830 - 123.830	1.086 - 1.086	2	$40,000	0.5
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D97	5.000%	2031-May	-	126.107 - 126.107	1.454 - 1.454	2	$40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K81	3.000%	2038-May	105.001 - 105.001	105.301 - 105.301	2.363 - 2.363	4	$120,000	0.3
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793UA5	5.000%	2033-May	104.860 - 104.860	-	-	2	$40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793UD9	4.500%	2036-May	103.510 - 103.934	-	-	3	$50,000
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn 927793UQ0	5.000%	2021-May	105.313 - 105.313	-	-	1	$1,450,000+
Virginia Comwlth Transn Brd Transn Rev Ref-contract-route 28 Pj 927793VP1	3.125%	2032-Apr	-	104.485 - 104.485	1.052 - 1.052	2	$120,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793WC9	5.000%	2025-May	109.145 - 109.145	-	-	1	$100,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793YT0	5.000%	2026-May	-	123.734 - 123.734	1.100 - 1.100	1	$40,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZR3	3.000%	2038-May	-	103.883 - 103.991	2.317 - 2.335	4	$70,000
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 928067HV2	4.000%	2023-Jun	-	-	-	1	$15,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ 928104LW6	5.000%	2022-Oct	-	-	-	1	$20,000
Virginia St Ser A 9281092L0	3.000%	2028-Jun	-	114.107 - 114.107	1.220 - 1.220	1	$50,000
Virginia St Ref-ser B 928109F51	4.000%	2024-Jun	109.924 - 109.924	-	-	1	$50,000
Virginia St Ser A 928109H59	5.000%	2020-Jun	101.381 - 101.381	101.448 - 101.448	0.969 - 0.969	4	$300,000	0.067
Virginia St Ref-ser B 928109K97	5.000%	2020-Jun	101.324 - 101.324	101.420 - 101.420	1.161 - 1.161	2	$50,000	0.096
Virginia St Ref-ser B 928109U39	5.000%	2022-Jun	-	109.309 - 109.309	1.000 - 1.000	3	$135,000
Virginia St Ser A-2 928109ZV2	5.000%	2025-Jun	105.497 - 105.497	-	-	1	$150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812Q6R3	2.875%	2021-Jul	-	102.610 - 102.610	1.049 - 1.049	3	$90,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 92812Q7R2	2.900%	2020-Oct	101.175 - 101.175	-	-	1	$50,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VGS9	3.625%	2035-Dec	104.894 - 104.894	107.490 - 107.490	2.000 - 2.000	6	$1,200,000	2.596
Virginia St Hsg Dev Auth Rental-ser E 92812VQD1	3.500%	2050-Dec	102.383 - 102.383	-	-	5	$225,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VUB0	4.150%	2049-Dec	-	111.000 - 111.000	2.592 - 2.592	1	$50,000
Virginia St Hsg Dev Auth Homeownership Mtg Rev Taxable-pass-thru-ser A 92813TEE6	3.250%	2042-Aug	-	102.500 - 102.500	3.096 - 3.096	3	$1,725,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723J2	5.000%	2026-Aug	124.243 - 124.243	-	-	2	$70,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J30	5.000%	2023-Aug	-	113.980 - 113.980	0.960 - 0.960	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J48	5.000%	2024-Aug	117.397 - 117.397	-	-	2	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172M28	5.000%	2026-Aug	120.535 - 120.535	121.035 - 121.035	1.071 - 1.071	2	$20,000	0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P66	3.000%	2034-Aug	-	106.178 - 106.178	1.986 - 1.986	2	$40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P74	3.000%	2035-Aug	-	104.096 - 104.096	2.320 - 2.320	2	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P82	3.000%	2036-Aug	-	105.482 - 105.482	2.097 - 2.097	2	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q40	5.000%	2023-Aug	-	113.980 - 113.980	0.960 - 0.960	1	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q99	5.000%	2028-Aug	-	123.743 - 123.743	1.207 - 1.207	1	$15,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 928172W50	5.000%	2024-Aug	117.263 - 117.263	-	-	1	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X91	5.000%	2029-Aug	124.937 - 124.937	-	-	1	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z32	5.000%	2025-Aug	121.164 - 121.164	-	-	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172ZU2	5.000%	2023-Aug	-	113.905 - 113.905	0.980 - 0.980	1	$40,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPL1	4.000%	2027-Oct	-	113.653 - 113.653	1.014 - 1.014	3	$75,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92817Q7H9	5.000%	2020-Nov	-	103.137 - 103.137	0.941 - 0.941	1	$110,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92817Q7L0	4.000%	2023-Nov	-	-	-	1	$10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM47	5.000%	2024-Aug	-	114.055 - 114.055	0.940 - 0.940	1	$50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution 92817SS33	4.250%	2040-Aug	-	111.060 - 111.060	1.048 - 1.048	2	$60,000
Virginia St Pub Sch Auth Ser 1-qualified Sch Constr Bds 92817STZ1	5.310%	2027-Jun	-	-	-	1	$5,000
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C 92817SUE6	5.000%	2020-Aug	102.046 - 102.046	-	-	2	$60,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYE2	2.000%	2020-Aug	-	100.490 - 100.490	1.066 - 1.066	2	$30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TCL8	4.000%	2030-Jul	101.010 - 101.010	-	-	2	$10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TCV6	5.000%	2020-Jul	-	101.923 - 101.923	1.001 - 1.001	2	$270,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TFE1	5.000%	2020-Aug	102.032 - 102.032	-	-	1	$75,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TFF8	5.000%	2021-Aug	105.690 - 105.690	-	-	1	$10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817THS8	5.000%	2023-Mar	111.787 - 111.787	-	-	2	$30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJK3	5.000%	2021-Oct	-	106.746 - 106.746	1.000 - 1.000	1	$40,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJU1	5.000%	2030-Oct	132.953 - 132.953	-	-	2	$0
Virginia St Res Auth Wtr & Swr Sys Rev Ref-tuckahoe Creek 928181HH2	4.000%	2041-Nov	-	107.483 - 107.483	1.250 - 1.250	2	$150,000
Virginia St Res Auth Infrastructure Rev Pooled Fing Prog-ser B 92818AFL5	4.000%	2020-Nov	-	102.159 - 102.317	1.000 - 1.201	4	$235,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Pg-ser A-1 92818ANJ1	5.000%	2030-Nov	110.087 - 110.087	-	-	3	$300,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FAS4	5.000%	2029-Jan	103.570 - 103.570	-	-	1	$10,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FBS3	5.000%	2025-Feb	-	119.991 - 119.991	0.922 - 0.922	3	$180,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818GXA6	5.000%	2020-Nov	103.095 - 103.095	-	-	1	$110,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBC4	4.000%	2020-Aug	-	101.511 - 101.511	1.120 - 1.120	1	$10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBH3	5.000%	2025-Aug	121.338 - 121.338	-	-	1	$125,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBJ9	5.000%	2026-Aug	120.330 - 120.330	-	-	2	$50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HKD2	3.000%	2036-Aug	-	104.765 - 104.765	2.307 - 2.307	2	$40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPB1	5.000%	2025-Aug	-	121.458 - 121.458	1.000 - 1.000	1	$290,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2N1	5.000%	2025-Nov	121.924 - 121.924	122.224 - 122.224	1.028 - 1.028	2	$60,000	0.3
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2W1	4.000%	2033-Nov	-	114.663 - 114.663	1.700 - 1.700	2	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L3L4	5.000%	2023-Nov	114.231 - 114.231	-	-	2	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L7X4	2.250%	2031-Nov	-	102.214 - 102.214	1.900 - 1.900	3	$60,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818LQH8	5.000%	2023-Nov	-	115.032 - 115.032	0.940 - 0.940	1	$255,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LYW6	4.000%	2026-Nov	-	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-taxable-va Pooled 92818MC24	4.130%	2022-Nov	-	101.633 - 101.633	2.000 - 2.000	2	$100,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818MH45	3.250%	2032-Nov	-	108.429 - 108.429	2.189 - 2.189	2	$10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNT3	5.000%	2021-Nov	-	106.992 - 106.992	1.020 - 1.020	1	$30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MTH3	5.000%	2022-Nov	-	103.546 - 103.546	0.428 - 0.428	3	$60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MWP1	5.000%	2022-Nov	110.767 - 110.767	-	-	1	$35,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NAP3	3.000%	2032-Nov	109.018 - 109.018	109.218 - 109.218	1.959 - 1.959	7	$345,000	0.2
Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 92818NBW7	3.250%	2049-Nov	-	105.439 - 105.439	2.616 - 2.616	2	$205,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFQ6	2.250%	2034-Nov	-	99.250 - 99.250	2.310 - 2.310	2	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFR4	2.375%	2035-Nov	-	100.302 - 100.302	2.340 - 2.340	3	$90,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFS2	2.500%	2036-Nov	-	101.390 - 101.390	2.340 - 2.340	3	$30,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJW9	4.000%	2044-Nov	-	116.816 - 118.091	1.958 - 2.089	9	$435,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 93978HSE6	5.000%	2026-Aug	-	118.104 - 118.104	2.040 - 2.040	4	$500,000
West Va Sch Bldg Auth Excess Lottery Rev Ser B 95639DLD0	5.000%	2030-Jul	-	102.016 - 102.017	0.451 - 0.454	4	$40,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLL2	5.000%	2023-Jul	-	113.182 - 113.182	1.090 - 1.090	1	$150,000
West Va Economic Dev Auth Excess Lottery Rev Ser A 95648XBP9	5.000%	2023-Jul	-	-	-	1	$50,000
West Va Economic Dev Auth Excess Lottery Rev Ser A 95648XBU8	5.000%	2028-Jul	-	128.485 - 128.485	1.410 - 1.410	2	$200,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACM4	5.000%	2027-Sep	-	125.903 - 125.903	1.400 - 1.400	1	$35,000
West Virginia St St Road-ser A 956553E56	5.000%	2026-Jun	124.312 - 124.312	-	-	2	$7,660,000+
West Virginia St Cap Apprec-infrastructure-a 956553PH8	N/R	2023-Nov	94.644 - 94.644	95.460 - 95.460	1.234 - 1.234	6	$240,000	0.816
West Virginia St Ref-infrastructure-ser A 956553WJ6	5.000%	2020-Nov	-	103.030 - 103.030	1.075 - 1.075	4	$120,000
West Virginia St St Road-ser A 956553YX3	5.000%	2026-Jun	123.181 - 123.181	123.181 - 123.181	1.203 - 1.203	6	$240,000	0
West Virginia St St Road-ser A 956553ZD6	5.000%	2029-Jun	128.669 - 128.669	-	-	4	$200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 956622F74	5.000%	2028-Sep	113.074 - 113.074	-	-	6	$1,500,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group 956622H80	4.000%	2034-Jan	106.650 - 106.650	-	-	4	$40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K52	5.000%	2027-Jun	120.260 - 120.260	-	-	2	$100,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N75	4.250%	2047-Jun	-	112.710 - 112.710	2.359 - 2.359	2	$20,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91	4.000%	2051-Jun	107.550 - 107.550	-	-	2	$20,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 956622S62	4.000%	2051-Jun	109.604 - 109.604	-	-	4	$40,000
West Virginia St Hsg Dev Fd Amt-hsg Fin-ser A 95662M3X6	3.150%	2025-Nov	-	107.130 - 107.130	1.843 - 1.843	6	$60,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 95662M4H0	4.125%	2047-Nov	100.129 - 100.129	-	-	2	$10,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 95662M5E6	3.200%	2029-May	-	110.125 - 110.125	1.714 - 1.714	2	$20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695E48	5.000%	2023-Nov	-	114.231 - 114.231	1.140 - 1.140	2	$200,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695F21	4.000%	2029-Nov	-	109.062 - 109.062	1.522 - 1.522	2	$20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog I-ser B-i 956695XN5	4.500%	2020-Nov	102.450 - 102.450	-	-	4	$140,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A 956704TP5	N/R	2031-Apr	78.798 - 78.798	-	-	2	$20,000
West Virginia Univ Revs Impt-w Va Univ Projs-ser B 956704XM7	5.000%	2029-Oct	-	106.695 - 106.695	1.004 - 1.004	4	$120,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 956725FD2	4.000%	2041-Oct	-	114.300 - 114.300	1.728 - 1.728	3	$30,000
Winchester Va Pub Impt 973126TZ8	3.000%	2039-Mar	-	106.322 - 106.322	2.229 - 2.229	4	$140,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 977228AC9	2.150%	2040-Oct	100.570 - 100.570	-	-	1	$760,000
Wood Cnty W Va Brd Ed Pub Sch 978335FS1	3.000%	2031-Jun	-	106.581 - 106.581	2.033 - 2.033	4	$80,000
York Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 98659RAK4	4.000%	2023-Jul	110.029 - 110.029	-	-	1	$95,000