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Virginia State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Albemarle Cnty Va Sch 012662GG1	3.000%	2032-Jun	-	106.941 - 106.941	2.057 - 2.057	3	$15,000
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 012663AM2	1.050%	2048-Oct	100.000 - 100.000	-	-	1	$4,600,000+
Alexandria Va Cap Impt-ser A 0153022W1	5.000%	2026-Jul	-	123.026 - 123.026	1.580 - 1.580	1	$75,000
Alexandria Va Cap Impt-ser A 0153022Y7	5.000%	2028-Jul	-	124.129 - 124.944	1.330 - 1.435	4	$70,000
Alexandria Va Cap Impt 015302L34	3.250%	2024-Jul	103.079 - 103.079	-	-	3	$150,000
Alexandria Va Ref-ser A 015302M90	4.500%	2019-Jun	100.105 - 100.105	100.115 - 100.115	2.645 - 2.645	3	$150,000	0.01
Alexandria Va Cap Impt-ser B 015302W81	3.000%	2033-Jan	-	102.820 - 102.820	2.462 - 2.462	3	$60,000
Arlington Cnty Va Ref-ser D 041431FH5	5.000%	2020-Aug	-	100.969 - 100.969	0.016 - 0.016	4	$850,000
Arlington Cnty Va Pub Impt-ser A 041431HR1	5.000%	2021-Aug	100.799 - 100.799	100.809 - 100.809	1.501 - 1.501	2	$650,000	0.01
Arlington Cnty Va Pub Impt-ser A 041431QJ9	5.000%	2028-Aug	122.775 - 122.775	-	-	1	$35,000
Arlington Cnty Va Pub Impt 041431RV1	5.000%	2026-Aug	122.056 - 122.056	-	-	2	$30,000
Augusta Cnty Va Indl Dev Auth Hosp Rev Ref-augusta Health Care Inc 05112MCP8	4.750%	2021-Sep	105.175 - 105.175	-	-	2	$10,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A 140442FE9	4.000%	2021-Jul	104.231 - 104.231	-	-	2	$20,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A 140442FR0	5.000%	2032-Jul	115.663 - 115.663	-	-	3	$75,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser B 160028EQ5	3.000%	2025-Oct	-	102.347 - 102.347	1.976 - 1.976	4	$120,000
Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c 160511BE0	N/R	2020-Dec	48.100 - 48.100	-	-	4	$60,000
Charlottesville Va Pub Impt 161069V89	3.000%	2033-Sep	102.787 - 102.787	-	-	2	$40,000
Charlottesville Va Pub Impt 161069W88	5.000%	2023-Mar	-	113.048 - 113.048	1.450 - 1.450	1	$540,000
Charlottesville Va Pub Impt 161069X79	4.000%	2030-Mar	-	118.980 - 118.980	1.870 - 1.870	1	$165,000
Charlottesville Va Pub Impt 161069Y29	3.000%	2033-Mar	-	105.265 - 105.265	2.393 - 2.393	2	$200,000
Charlottesville Va Pub Impt 161069Y78	3.000%	2038-Mar	-	102.130 - 102.130	2.750 - 2.750	3	$450,000
Charlottesville Va Pub Impt 161069Y86	3.000%	2039-Mar	-	103.449 - 103.732	2.566 - 2.599	6	$1,040,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 16514PAF6	4.000%	2055-Jul	-	106.102 - 106.102	3.037 - 3.037	1	$15,000
Chesapeake Va Ref-wtr & Swr-ser D 16532LFN1	4.000%	2022-Dec	103.341 - 103.341	-	-	1	$25,000
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 16532RAL7	4.125%	2042-Jul	100.193 - 100.193	-	-	1	$5,000
Chesterfield Cnty Va Ref-pub Impt-ser B 1663934U9	5.000%	2022-Jan	-	108.821 - 108.821	1.536 - 1.536	2	$10,000
Chesterfield Cnty Va Ref-pub Impt 1663935L8	5.000%	2026-Jan	121.189 - 121.189	-	-	1	$50,000
Chesterfield Cnty Va Pub Impt-ser A 1663937J1	4.000%	2024-Jan	-	-	-	1	$15,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 16639EAW4	5.000%	2042-Nov	-	104.928 - 104.928	1.530 - 1.530	2	$270,000
Chesterfield Cnty Va Economic Dev Auth Retirement Facs Rev First Mtg-brandermill Woods Pj 16639UAQ1	5.125%	2043-Jan	-	103.949 - 103.949	3.525 - 3.525	3	$105,000
Chesterfield Cnty Va Indl Dev Auth Rev Var-meadowville Tech Pk Pj-a 166406BD9	1.410%	2024-Aug	-	100.000 - 100.000	-	1	$265,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 230228AU2	3.500%	2033-Jun	-	105.315 - 105.315	2.372 - 2.372	1	$5,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KZ0	5.000%	2044-May	111.018 - 111.018	-	-	3	$105,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LC0	5.000%	2022-May	109.748 - 109.748	110.010 - 110.010	1.550 - 1.550	3	$150,000	0.262
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LL0	5.000%	2030-May	119.373 - 119.373	119.814 - 119.814	1.950 - 1.950	2	$100,000	0.441
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LP1	5.000%	2026-May	121.628 - 121.628	-	-	1	$100,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MR6	5.000%	2026-May	120.375 - 120.375	-	-	1	$50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	-	109.885 - 109.886	2.750 - 2.750	9	$10,230,000+
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACF7	5.000%	2023-Oct	-	114.583 - 114.583	1.528 - 1.528	3	$195,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACH3	5.000%	2025-Oct	117.812 - 117.812	-	-	1	$3,095,000+
Fairfax Cnty Va Ref-pub Impt-ser B 30382ADQ2	5.000%	2025-Oct	-	120.316 - 120.316	1.525 - 1.525	2	$30,000
Fairfax Cnty Va Pub Impt-ser A 30382AFM9	5.000%	2028-Oct	124.028 - 124.028	-	-	1	$25,000
Fairfax Cnty Va Pub Impt-ser A 30382AGJ5	5.000%	2030-Oct	-	126.254 - 126.254	1.774 - 1.774	2	$100,000
Fairfax Cnty Va Pub Impt-ser A 30382AGL0	4.000%	2032-Oct	-	113.380 - 113.380	2.320 - 2.320	2	$10,000
Fairfax Cnty Va Pub Impt-ser A 30382AHF2	5.000%	2032-Oct	-	127.128 - 127.128	1.960 - 1.960	1	$1,185,000+
Fairfax Cnty Va Pub Impt-ser A 30382AHH8	5.000%	2034-Oct	-	-	-	1	$20,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 30382ECZ5	1.280%	2033-Dec	100.000 - 100.000	-	-	1	$160,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b 30382EDA9	1.250%	2033-Dec	100.000 - 100.000	-	-	1	$1,045,000+
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LFE3	5.000%	2036-Oct	119.049 - 119.049	122.910 - 122.910	2.008 - 2.008	5	$225,000	3.861
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable 303835CS9	2.350%	2019-Oct	99.537 - 99.537	99.737 - 99.737	3.082 - 3.082	4	$100,000	0.2
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 30383ADJ7	3.250%	2029-Apr	102.740 - 102.740	-	-	2	$30,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 30383ADN8	3.500%	2033-Apr	101.338 - 101.338	-	-	1	$25,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADP3	2.875%	2033-Apr	99.500 - 99.500	-	-	4	$645,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADQ1	2.875%	2034-Apr	-	101.147 - 101.147	2.690 - 2.690	1	$15,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 30383AEJ6	2.875%	2033-Apr	100.000 - 100.000	-	-	1	$50,000
Fairfax Cnty Va Economic Dev Auth Residential Care Fac Rev Vinson Hall Llc-ser A 30383DAG0	5.000%	2042-Dec	-	110.900 - 110.900	2.441 - 2.441	1	$100,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JQ9	5.000%	2024-Jul	116.965 - 116.965	-	-	2	$350,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JW6	5.000%	2030-Jul	-	120.995 - 120.995	1.850 - 1.850	2	$20,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 303891SR7	5.250%	2023-Apr	113.469 - 113.469	-	-	1	$15,000
Falls Church Va Pub Impt 306567QM3	3.000%	2031-Jul	-	105.121 - 105.121	1.949 - 1.949	1	$20,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch 393658DM8	5.000%	2023-May	-	112.685 - 112.935	1.600 - 1.662	8	$200,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HQ9	5.000%	2037-Aug	117.725 - 117.725	-	-	4	$335,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HR7	5.000%	2043-Aug	116.558 - 116.558	-	-	3	$165,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAR4	5.000%	2048-Jul	-	121.160 - 121.160	2.279 - 2.279	3	$30,000
Hampton Va Pub Impt-ser A 4095584G5	5.000%	2021-Sep	107.281 - 107.281	-	-	1	$15,000
Hampton Va Ref-pub Impt-ser A 409558Z55	5.000%	2025-Apr	-	110.239 - 110.239	1.336 - 1.336	2	$50,000
Harrison Cnty W Va Cnty Commn Solid Waste Disp Rev Ref-amt-monongahela Pwr Co 41524CAV6	3.000%	2037-Oct	-	101.720 - 101.720	-	2	$100,000
Harrisonburg Va Ref & Pub Impt-ser B 415666LQ7	3.000%	2022-Jul	-	102.030 - 102.030	1.212 - 1.212	2	$40,000
Harrisonburg Va Pub Impt-ser A 415666MM5	3.000%	2022-Jul	-	102.058 - 102.058	1.188 - 1.188	3	$30,000
Henrico Cnty Va Pub Impt 426056P68	5.000%	2029-Aug	-	123.838 - 123.838	2.130 - 2.130	2	$10,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-2 42605PBV6	5.250%	2042-Nov	104.740 - 104.740	-	-	2	$20,000
Henrico Cnty Va Economic Dev Auth Rev Ref-edl Facs-collegiate 42605PCJ2	3.500%	2023-Oct	-	102.420 - 102.420	1.738 - 1.738	2	$50,000
Henrico Cnty Va Wtr & Swr Rev 426170MQ6	5.000%	2025-May	119.360 - 119.360	119.860 - 119.860	1.494 - 1.494	2	$20,000	0.5
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAR9	4.000%	2045-Nov	105.335 - 105.335	-	-	2	$10,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7	4.125%	2050-Nov	-	107.380 - 109.191	3.000 - 3.212	8	$245,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 47029XDW2	5.000%	2022-Jun	-	110.003 - 110.003	1.639 - 1.639	2	$20,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 52976TAK3	3.000%	2036-Dec	98.250 - 100.048	101.680 - 101.680	2.030 - 2.030	5	$115,000	3.43
Loudoun Cnty Va Ref-ser B 5458963C4	5.000%	2020-Nov	-	101.527 - 101.900	0.683 - 1.515	3	$50,000
Loudoun Cnty Va Ref-ser A 5458963V2	5.000%	2021-Dec	-	105.760 - 105.760	1.178 - 1.178	3	$75,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 54589SCQ5	5.000%	2020-Dec	-	105.666 - 105.666	1.238 - 1.238	1	$10,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TEV0	5.000%	2019-Dec	101.824 - 101.824	-	-	2	$350,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFD9	2.500%	2027-Dec	103.168 - 103.168	103.362 - 103.362	1.949 - 1.949	2	$50,000	0.194
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFM9	3.000%	2035-Dec	102.050 - 102.050	-	-	2	$200,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 545910AL5	1.330%	2038-Feb	-	100.000 - 100.000	-	1	$400,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 545910AM3	1.330%	2038-Feb	100.000 - 100.000	-	-	1	$1,000,000+
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 54601TAA4	N/R	2049-Jul	36.571 - 36.608	36.644 - 36.644	3.367 - 3.367	3	$6,295,000+	0.073
Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser A- 546068AT4	1.900%	2035-Nov	100.115 - 100.115	100.192 - 100.192	-	2	$2,000,000+	0.077
Lynchburg Va Ref-pub Impt 5512394Q6	4.000%	2021-Dec	-	103.801 - 103.801	1.470 - 1.470	2	$50,000
Lynchburg Va Ref & Impt 5512396S0	5.000%	2026-Feb	121.308 - 121.308	-	-	1	$100,000
Lynchburg Va Ref & Impt 5512397B6	3.000%	2035-Feb	100.960 - 100.960	-	-	3	$195,000
Lynchburg Va Ref & Impt 5512397K6	3.000%	2043-Feb	-	99.100 - 99.100	3.053 - 3.053	2	$30,000
Lynchburg Va Ref-pub Impt 5512398G4	3.000%	2038-Aug	100.177 - 100.177	100.377 - 100.377	2.948 - 2.948	4	$40,000	0.2
Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C 55123TAW2	1.320%	2047-Jan	-	100.000 - 100.000	-	1	$575,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 557432AE1	3.000%	2046-Oct	-	99.940 - 100.153	2.973 - 3.003	4	$85,000
Manassas Va Ref-pub Impt-ser D 561824WJ8	5.000%	2024-Jul	116.336 - 116.336	-	-	1	$15,000
Manassas Va Ref & Pub Impt-ser C 561824YX5	5.000%	2026-Jul	-	116.179 - 116.179	1.681 - 1.681	2	$40,000
Manassas Va Ref-pub Impt 561824ZU0	2.000%	2030-Jul	97.000 - 97.000	-	-	1	$30,000
Marshall Univ W Va Univ Revs 572716JU3	4.250%	2036-May	-	104.260 - 104.260	2.002 - 2.002	2	$60,000
Monongalia Cnty W Va Brd Ed Ref-pub Sch 610219DD6	5.000%	2029-May	-	110.709 - 110.709	1.279 - 1.279	4	$400,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 613741BF3	3.500%	2025-Jun	101.492 - 101.492	-	-	1	$10,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741DY0	4.000%	2020-Jun	-	102.490 - 102.490	1.542 - 1.542	3	$105,000
Montgomery Cnty Va Economic Dev Auth Rev Taxable-va Tech Fndtn-ser B 613741EY9	3.350%	2021-Jun	101.100 - 101.100	-	-	2	$50,000
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 648470CF7	3.000%	2033-Oct	100.956 - 100.956	-	-	2	$110,000
Newport News Va Ref-ser B 652233EN3	4.000%	2019-Jul	-	100.210 - 100.210	2.026 - 2.026	3	$75,000
Newport News Va Ref-gen Impt-wtr-ser A 652233FM4	4.000%	2022-Jul	107.020 - 107.020	-	-	2	$20,000
Newport News Va Ref & Impt 652233JT5	3.000%	2026-Jul	-	108.957 - 108.957	1.471 - 1.471	1	$10,000
Newport News Va Ref-gen Impt-ser A 652233KJ5	4.000%	2025-Aug	-	115.358 - 115.358	1.401 - 1.401	3	$15,000
Newport News Va Gen Impt-ser A 652233LB1	5.000%	2028-Aug	-	125.654 - 125.654	1.640 - 1.640	1	$100,000
Newport News Va Gen Impt-ser A 652233LK1	3.000%	2036-Aug	-	102.879 - 102.879	2.607 - 2.607	1	$25,000
Norfolk Va Ref-cap Impt-ser A 655867RK7	4.250%	2034-Aug	108.683 - 108.683	-	-	1	$5,000
Norfolk Va Cap Impt Plan-ser A 655867UA5	5.000%	2029-Oct	122.225 - 122.225	-	-	1	$360,000
Norfolk Va Ref-ser B 655867VH9	3.000%	2042-Oct	-	99.999 - 99.999	3.000 - 3.000	2	$130,000
Norfolk Va Cap Impt 655867XL8	5.000%	2021-Aug	-	107.471 - 107.471	1.520 - 1.520	1	$100,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 65588NAT9	4.000%	2042-Nov	103.233 - 103.233	-	-	3	$75,000
Norfolk Va Wtr Rev 656009HY6	3.750%	2040-Nov	100.000 - 100.000	102.473 - 102.473	2.001 - 2.001	5	$350,000	2.473
Norfolk Va Wtr Rev Ref-ser B 656009KV8	5.250%	2027-Nov	127.070 - 127.070	-	-	2	$50,000
Norfolk Va Redev & Hsg Auth Multifamily Rent Hsg Fac Rev Var 65600QAD1	1.380%	2021-Mar	-	100.000 - 100.000	-	1	$200,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ser A 67732PCP1	5.875%	2035-Mar	-	100.333 - 100.333	1.396 - 1.396	4	$40,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-ser B 67732PDJ4	4.000%	2036-Mar	-	-	-	4	$320,000
Portsmouth Va Prerefunded-ref-ser D 73723RXC2	5.000%	2020-Jul	103.656 - 103.656	103.731 - 103.731	1.700 - 1.700	3	$75,000	0.075
Portsmouth Va Ref-ser A 73723RYZ0	3.000%	2038-Jul	98.875 - 98.875	-	-	3	$75,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 73937LDC9	3.000%	2036-Oct	100.196 - 100.196	-	-	2	$50,000
Prince William Cnty Va Ref-pub Impt-ser A 741751P88	2.750%	2020-Aug	101.240 - 101.240	-	-	1	$50,000
Prince William Cnty Va Pub Impt 741751W98	5.000%	2020-Aug	-	103.958 - 103.958	1.631 - 1.631	2	$50,000
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp- 74176HAH8	4.000%	2021-Nov	-	106.272 - 106.272	1.379 - 1.379	2	$50,000
Pulaski Cnty Va 745536BV3	3.125%	2036-Feb	101.235 - 101.235	-	-	2	$50,000
Richmond Va Met Auth Expwy Rev Taxable-ser D 765418FY9	5.322%	2041-Jul	-	119.361 - 119.361	3.996 - 3.996	2	$30,000
Richmond Va Pub Impt-ser A 76541VMH7	5.000%	2020-Mar	102.470 - 102.470	-	-	1	$25,000
Richmond Va Pub Impt-ser B 76541VQF7	3.000%	2030-Mar	-	105.814 - 105.814	1.931 - 1.931	2	$40,000
Richmond Va Pub Impt-ser B 76541VQN0	3.500%	2037-Mar	102.658 - 102.658	-	-	2	$20,000
Richmond Va Ref-pub Impt-ser B 76541VRS8	5.000%	2024-Jul	116.741 - 116.741	116.741 - 116.741	1.600 - 1.600	2	$50,000	0
Richmond Va Ref-pub Impt-ser D 76541VTC1	5.000%	2029-Mar	-	128.562 - 128.562	1.800 - 1.800	1	$15,000
Richmond Va Pub Util Rev Ref-ser A 765433JK4	5.000%	2028-Jan	-	112.043 - 112.043	1.588 - 1.588	2	$20,000
Richmond Va Pub Util Rev Ref-ser A 765433KJ5	5.000%	2031-Jan	-	118.932 - 118.932	1.949 - 1.949	1	$15,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 768029MM9	3.000%	2027-Oct	-	103.991 - 103.991	1.770 - 1.770	1	$25,000
Roanoke Va Ref & Pub Impt 7700775J0	3.000%	2031-Apr	101.559 - 101.559	-	-	2	$40,000
Roanoke Va Ref & Pub Impt-ser A 770077Z65	3.000%	2024-Jul	104.577 - 104.577	-	-	2	$100,000
Roanoke Va Economic Dev Auth Hosp Rev Ref-carolina Clinic Oblig 770082AB1	5.000%	2033-Jul	-	103.331 - 103.331	1.946 - 1.946	2	$50,000
Southampton Cnty Va Indl Dev Auth Rev Var-indl Dev-ferdies Proj 841022AB2	1.500%	2026-Nov	-	100.000 - 100.000	-	1	$100,000
Spotsylvania Cnty Va Ref-pub Impt 849254TE7	5.000%	2020-Jan	-	102.276 - 102.276	1.451 - 1.451	2	$60,000
Spotsylvania Cnty Va Ref-pub Impt 849254UB1	5.000%	2022-Jan	108.980 - 108.980	109.157 - 109.157	1.460 - 1.460	2	$200,000	0.177
Spotsylvania Cnty Va Pub Impt-ser A 849254VN4	5.000%	2024-Jan	-	115.752 - 115.752	1.480 - 1.480	3	$240,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Pub Bldg & Equip Proj 849258BT4	3.500%	2027-Jun	101.929 - 101.929	-	-	1	$5,000
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool I-ser B-build 852413BB8	5.612%	2025-Feb	-	102.042 - 102.419	2.250 - 2.763	6	$60,000
Suffolk Va Ref-ser A 8648133X6	3.000%	2033-Feb	101.999 - 101.999	-	-	2	$100,000
Suffolk Va Ref 864813F47	3.000%	2030-Feb	101.830 - 101.830	-	-	1	$5,000
Suffolk Va Ref 864813K41	4.000%	2027-Feb	-	114.939 - 114.939	1.271 - 1.271	3	$30,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 88880LAA1	7.467%	2047-Jun	96.838 - 96.838	101.500 - 101.500	7.156 - 7.156	10	$300,000	4.662
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	93.000 - 93.000	93.000 - 96.250	7.017 - 7.303	7	$190,000	3.25
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3	5.000%	2047-Jun	95.856 - 96.750	-	-	4	$70,000
University Va Univ Revs Ref-gen-green-ser A-2 915217WG4	5.000%	2045-Apr	-	116.384 - 116.384	2.020 - 2.020	2	$590,000
University Va Univ Revs Ref-gen-pledge-ser A 915217WN9	5.000%	2039-Apr	119.158 - 119.158	120.338 - 120.338	2.171 - 2.171	2	$100,000	1.18
Upper Occoquan Sew Auth Va Regl Sew Rev Taxable-sys-build Amer Bds 916277KU9	5.200%	2026-Jul	114.888 - 114.888	-	-	1	$20,000
Virginia Beach Va Pub Impt-ser A 927734F32	4.000%	2029-Feb	-	115.415 - 115.415	1.564 - 1.564	3	$30,000
Virginia Beach Va Pub Impt-ser A 927734K28	5.000%	2025-Mar	118.924 - 118.924	-	-	1	$1,335,000+
Virginia Beach Va Pub Impt-ser A 927734ZJ5	5.000%	2026-May	-	116.135 - 116.135	1.592 - 1.592	3	$75,000
Virginia Beach Va Storm Wtr Util Rev 927747CS2	3.000%	2031-Nov	-	106.405 - 106.405	1.769 - 1.769	3	$45,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C 927749GD7	4.000%	2027-Oct	-	104.320 - 104.320	0.795 - 0.795	2	$50,000
Virginia Beach Va Wtr & Swr Rev Sys 927749HS3	4.000%	2036-Oct	105.701 - 105.701	108.630 - 108.630	1.926 - 1.926	2	$20,000	2.929
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GHX6	5.000%	2020-May	103.117 - 103.117	103.192 - 103.192	1.571 - 1.571	2	$100,000	0.075
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GKE4	3.125%	2028-Mar	-	107.761 - 107.761	1.708 - 1.708	1	$10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GKK0	3.625%	2033-Mar	-	103.910 - 103.910	2.885 - 2.885	2	$30,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-taxable-ser B 92774GLY9	3.000%	2024-May	100.618 - 100.618	101.378 - 101.378	2.700 - 2.700	5	$125,000	0.76
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 927780SK3	5.250%	2031-Jan	126.210 - 126.410	126.510 - 126.660	2.578 - 2.591	8	$140,000	0.45
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 927781E91	4.000%	2028-Mar	-	108.498 - 108.498	1.667 - 1.667	1	$5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781K94	4.000%	2024-Feb	-	106.455 - 106.455	1.542 - 1.542	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781Q49	5.000%	2020-Feb	-	102.523 - 102.523	1.321 - 1.321	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QT4	5.000%	2022-Feb	108.690 - 108.690	-	-	1	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Pg-b 927781SP0	5.000%	2024-Sep	100.920 - 100.920	100.953 - 100.953	1.503 - 1.503	3	$1,350,000	0.033
Virginia College Bldg Auth Va Edl Facs Rev Taxable 21st Century Clg & 927781TR5	5.625%	2029-Feb	101.053 - 101.053	-	-	3	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond Univ-b 927781YF5	5.000%	2021-Mar	106.041 - 106.041	106.105 - 106.105	1.500 - 1.500	2	$550,000	0.064
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZX5	4.000%	2031-Sep	103.458 - 103.458	-	-	2	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAP5	5.000%	2023-Sep	-	113.981 - 113.981	1.630 - 1.630	1	$65,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBT6	5.000%	2024-Sep	-	117.300 - 117.363	1.580 - 1.591	4	$175,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBV1	5.000%	2025-Mar	118.024 - 118.024	-	-	2	$30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCA6	5.000%	2027-Mar	-	124.378 - 124.378	1.660 - 1.660	3	$90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBT4	5.000%	2022-Feb	-	109.104 - 109.104	1.534 - 1.534	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBY3	3.000%	2027-Feb	105.833 - 105.833	-	-	1	$2,000,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VCA4	3.000%	2029-Feb	-	105.997 - 105.997	1.884 - 1.884	2	$100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VDX3	5.000%	2024-Feb	115.440 - 115.440	115.404 - 115.490	1.563 - 1.580	3	$255,000	0.05
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VDZ8	5.000%	2026-Feb	120.810 - 120.810	121.310 - 121.310	1.626 - 1.626	2	$20,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VED6	5.000%	2030-Feb	-	122.984 - 122.984	1.788 - 1.788	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEJ3	3.000%	2035-Feb	-	-	-	2	$570,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	-	118.420 - 118.420	1.601 - 1.601	3	$90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFJ2	5.000%	2030-Feb	123.390 - 123.390	124.082 - 124.082	1.971 - 1.971	4	$60,000	0.692
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGE2	5.000%	2027-Feb	-	123.916 - 123.916	1.660 - 1.660	1	$75,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGF9	5.000%	2028-Feb	-	126.271 - 126.271	1.720 - 1.720	1	$835,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGG7	5.000%	2029-Feb	-	128.141 - 128.141	1.810 - 1.810	5	$2,250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGS1	3.000%	2039-Feb	-	100.264 - 100.264	2.968 - 2.968	3	$150,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 92778WAE6	5.000%	2019-Sep	100.569 - 100.569	-	-	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WBF2	5.000%	2024-Sep	-	117.407 - 117.407	1.550 - 1.550	1	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WBX3	5.000%	2019-Sep	100.915 - 100.915	-	-	2	$300,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDW3	3.000%	2025-Sep	106.934 - 106.934	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDZ6	5.000%	2028-Sep	-	121.384 - 121.384	1.845 - 1.845	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WEF9	3.000%	2034-Sep	100.082 - 100.082	-	-	4	$60,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WEL6	3.000%	2039-Sep	-	100.260 - 100.260	2.960 - 2.960	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WEU6	5.000%	2025-Sep	119.305 - 119.305	119.305 - 119.305	1.740 - 1.740	2	$30,000	0
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WGE0	5.000%	2025-Sep	-	119.579 - 119.579	1.697 - 1.697	2	$70,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793B32	5.000%	2027-May	122.861 - 122.861	-	-	1	$5,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D22	5.000%	2024-May	116.129 - 116.129	-	-	2	$80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D63	5.000%	2028-May	124.768 - 124.768	-	-	2	$70,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71	5.000%	2029-May	125.206 - 125.206	125.420 - 125.420	1.760 - 1.760	3	$820,000	0.214
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E21	5.000%	2032-May	121.914 - 121.914	122.377 - 122.377	2.105 - 2.105	3	$120,000	0.463
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793H77	5.000%	2021-May	106.380 - 106.380	-	-	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793H85	5.000%	2022-May	-	110.130 - 110.130	1.511 - 1.511	3	$180,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K99	3.000%	2039-May	-	99.224 - 101.106	2.872 - 3.052	18	$785,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 927793M97	5.000%	2031-May	-	127.020 - 127.020	2.000 - 2.000	2	$60,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793TR0	5.250%	2024-May	107.090 - 107.090	107.270 - 107.270	1.510 - 1.510	3	$225,000	0.18
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793VY2	5.000%	2021-May	106.220 - 106.360	-	-	2	$25,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZC6	5.000%	2025-May	-	119.530 - 119.530	1.566 - 1.566	2	$50,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZH5	4.000%	2030-May	-	115.073 - 115.073	1.701 - 1.701	3	$30,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 928075FV7	3.520%	2025-Jul	-	105.163 - 105.163	2.600 - 2.600	4	$1,900,000
Virginia Port Auth Port Fac Rev Ref 928077GN0	5.000%	2040-Jul	100.103 - 100.103	-	-	4	$300,000
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 928097AD6	5.000%	2056-Dec	110.309 - 110.309	110.354 - 110.354	3.520 - 3.520	2	$7,000,000+	0.045
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 928101AJ3	1.280%	2042-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$3,100,000+	0
Virginia St Ser A 928109D87	2.500%	2028-Jun	101.202 - 101.202	102.627 - 102.627	1.820 - 1.820	5	$250,000	1.425
Virginia St Ser A 928109H91	5.000%	2024-Jun	116.752 - 116.752	116.832 - 116.832	1.509 - 1.509	3	$45,000	0.08
Virginia St Ref-ser B 928109M79	3.000%	2031-Jun	103.660 - 103.660	-	-	2	$200,000
Virginia St Ser A-1 928109ZE0	5.000%	2019-Jun	-	-	-	1	$75,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812Q6V4	3.875%	2028-Jul	104.221 - 104.221	-	-	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 92812Q7Y7	5.050%	2033-Oct	111.466 - 111.466	-	-	1	$300,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812QX85	2.500%	2021-Mar	-	101.443 - 101.443	1.671 - 1.671	3	$270,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VCC8	4.566%	2039-Nov	-	103.150 - 103.150	3.584 - 3.584	3	$15,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VCD6	4.666%	2044-Nov	101.932 - 101.932	105.250 - 105.250	3.047 - 3.047	4	$40,000	3.318
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a 92812VCR5	3.000%	2028-Mar	-	104.360 - 104.360	2.037 - 2.037	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VMR4	3.500%	2042-Jun	-	101.500 - 101.500	3.259 - 3.259	2	$30,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VQH2	2.250%	2023-Mar	101.377 - 101.377	-	-	2	$30,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VQJ8	2.400%	2024-Mar	103.128 - 103.128	-	-	2	$60,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 92812VTA4	3.375%	2032-Oct	-	-	-	2	$60,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VVP8	2.400%	2029-May	-	100.995 - 102.247	2.123 - 2.276	4	$150,000
Virginia St Hsg Dev Auth Homeownership Mtg Rev Ser A 92813TAV2	4.000%	2020-Mar	100.542 - 100.542	100.542 - 100.542	2.000 - 2.000	7	$350,000	0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281722C8	3.125%	2034-Aug	-	-	-	1	$45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723H6	5.000%	2025-Aug	-	119.833 - 119.833	1.620 - 1.620	1	$65,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172M93	5.000%	2021-Aug	-	107.448 - 107.448	1.530 - 1.530	1	$200,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P66	3.000%	2034-Aug	100.003 - 100.003	101.553 - 101.553	2.760 - 2.760	3	$95,000	1.55
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P74	3.000%	2035-Aug	-	102.336 - 102.336	2.641 - 2.641	1	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P82	3.000%	2036-Aug	100.383 - 100.383	-	-	2	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172P90	5.000%	2020-Aug	-	104.095 - 104.095	1.518 - 1.518	3	$180,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q65	5.000%	2025-Aug	-	120.291 - 120.291	1.550 - 1.550	1	$60,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q99	5.000%	2028-Aug	-	121.649 - 121.649	1.779 - 1.779	1	$40,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 928172U86	5.000%	2031-Aug	117.760 - 117.760	-	-	1	$500,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser B 928172UE3	5.000%	2025-Aug	-	100.625 - 100.625	1.702 - 1.702	1	$55,000
Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser C 928172W68	3.000%	2027-Aug	104.708 - 104.708	-	-	1	$5,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser C 928172W76	3.000%	2027-Aug	104.212 - 104.212	-	-	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172XP5	4.000%	2030-Aug	104.370 - 104.370	-	-	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172Y33	4.000%	2031-Aug	-	-	-	1	$5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172YR0	5.000%	2022-Aug	-	109.999 - 109.999	1.764 - 1.764	2	$10,000
Virginia St Res Auth Clean Wtr Rev Ref-sub-st Revolving Fd 92817LFB4	5.500%	2020-Oct	105.206 - 105.206	-	-	2	$130,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd 92817LKP7	5.000%	2027-Oct	101.185 - 101.185	101.185 - 101.185	1.662 - 1.662	2	$110,000	0
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 92817LNC3	3.000%	2025-Oct	102.221 - 102.221	102.803 - 102.803	1.780 - 1.780	4	$40,000	0.582
Virginia St Res Auth Infrastructure Rev Va Pooled Fing-ser B 92817QN24	5.000%	2029-Nov	-	104.854 - 104.854	1.581 - 1.581	2	$100,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C 92817SE61	5.000%	2020-Aug	103.400 - 103.400	104.114 - 104.114	1.501 - 1.501	2	$10,000	0.714
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D 92817SK56	3.000%	2035-Aug	100.360 - 100.360	-	-	2	$100,000
Virginia St Pub Sch Auth Sch Fing-1997-ser B 92817SLX4	5.000%	2026-Aug	-	100.654 - 100.654	1.554 - 1.554	2	$400,000
Virginia St Pub Sch Auth Ref-sch Fing-ser C 92817SND6	5.000%	2019-Aug	-	100.600 - 100.600	1.830 - 1.830	3	$75,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution 92817SQ76	3.000%	2026-Aug	103.319 - 103.319	104.200 - 104.200	1.951 - 1.951	3	$30,000	0.881
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C 92817SUE6	5.000%	2020-Aug	-	104.080 - 104.080	1.530 - 1.530	3	$225,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B 92817SXL7	3.250%	2025-Aug	-	104.617 - 104.617	1.111 - 1.111	3	$30,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYU6	5.000%	2020-Aug	103.530 - 103.530	-	-	2	$20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TEK8	5.000%	2020-Jul	-	103.930 - 103.930	1.529 - 1.529	3	$105,000
Virginia St Res Auth Wtr & Swr Sys Rev Cap Apprec-tuckahoe Creek Svc 928181GL4	N/R	2024-Nov	-	90.995 - 90.995	1.742 - 1.742	2	$20,000
Virginia St Res Auth Infrastructure Rev Non Amt Non Ace-st Moral Oblig 92818G2T9	4.000%	2038-Nov	106.197 - 106.197	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GRT2	3.375%	2032-Nov	-	105.584 - 105.584	2.278 - 2.278	1	$5,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GRW5	3.500%	2035-Nov	103.100 - 103.100	-	-	2	$40,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GWC3	5.000%	2022-Nov	-	111.349 - 111.349	1.600 - 1.600	2	$100,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GWR0	4.000%	2035-Nov	-	110.144 - 110.144	2.022 - 2.022	2	$20,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HAJ0	5.000%	2023-Aug	-	114.555 - 114.555	1.411 - 1.411	2	$50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBH3	5.000%	2025-Aug	-	119.720 - 119.720	1.637 - 1.637	1	$25,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBL4	5.000%	2028-Aug	-	118.989 - 119.443	1.680 - 1.750	2	$290,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEB3	5.000%	2024-Aug	-	117.198 - 117.198	1.540 - 1.540	1	$100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEN7	3.000%	2035-Aug	-	102.012 - 102.012	2.690 - 2.690	1	$10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HJN2	5.000%	2021-Aug	-	107.493 - 107.493	1.510 - 1.510	1	$220,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HND9	3.125%	2043-Aug	-	101.541 - 101.996	2.897 - 2.949	4	$155,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNF4	3.250%	2045-Aug	-	102.971 - 103.057	2.901 - 2.911	6	$40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNG2	3.250%	2046-Aug	-	101.105 - 101.105	3.122 - 3.122	2	$30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNH0	3.250%	2047-Aug	-	102.130 - 102.330	2.983 - 3.006	2	$65,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNJ6	3.250%	2048-Aug	-	100.844 - 100.844	3.152 - 3.152	1	$50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNK3	3.250%	2049-Aug	-	101.924 - 101.924	3.029 - 3.029	1	$10,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Iii 92818JAE7	5.000%	2020-Apr	102.900 - 102.900	-	-	1	$30,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi 92818JAU1	5.000%	2022-Apr	-	109.787 - 109.787	1.533 - 1.533	2	$30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L3B6	5.000%	2046-Nov	-	121.118 - 121.118	1.939 - 1.939	2	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L3Z3	3.000%	2036-Nov	100.530 - 100.530	-	-	2	$40,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled 92818LLC4	5.000%	2020-Nov	101.034 - 101.034	101.633 - 101.633	1.278 - 1.278	4	$60,000	0.599
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818LQT2	3.500%	2033-Nov	-	106.536 - 106.536	2.399 - 2.399	3	$150,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818LWV0	4.000%	2040-Nov	107.928 - 107.928	108.008 - 108.008	2.640 - 2.640	4	$120,000	0.08
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MAK6	5.000%	2026-Nov	122.348 - 122.348	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 92818MBK5	5.000%	2026-Nov	-	122.426 - 122.426	1.770 - 1.770	1	$15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 92818MBW9	3.250%	2046-Nov	-	103.813 - 103.813	2.681 - 2.681	3	$105,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MCW8	5.000%	2031-Nov	110.990 - 110.990	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled 92818MEF3	5.000%	2023-Nov	-	102.050 - 102.050	0.350 - 0.350	2	$20,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled 92818MFA3	4.000%	2024-Nov	100.880 - 100.880	-	-	2	$30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MHW3	3.000%	2021-Nov	-	101.813 - 102.313	1.374 - 1.619	2	$20,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MKH2	4.000%	2032-Nov	-	110.947 - 110.947	2.550 - 2.550	2	$10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818ML65	5.000%	2028-Nov	126.739 - 126.739	-	-	3	$45,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNU0	5.000%	2022-Nov	111.137 - 111.137	111.387 - 111.387	1.587 - 1.587	2	$20,000	0.25
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MPB0	3.000%	2029-Nov	-	106.001 - 107.267	1.600 - 1.836	8	$315,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 92818MQX1	3.000%	2027-Nov	102.669 - 102.669	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MRB8	3.000%	2027-Nov	102.878 - 102.878	103.153 - 103.153	2.046 - 2.046	3	$45,000	0.275
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MRD4	4.000%	2033-Nov	-	105.908 - 105.908	2.208 - 2.208	2	$30,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 92818MRQ5	5.000%	2028-Nov	-	126.741 - 126.741	1.601 - 1.601	1	$50,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 92818MRW2	4.000%	2034-Nov	-	113.987 - 113.987	2.177 - 2.177	1	$40,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MTH3	5.000%	2022-Nov	104.500 - 104.500	-	-	2	$10,000
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure Va 92818MXT2	3.350%	2026-Nov	102.211 - 102.211	-	-	2	$50,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MY53	5.000%	2021-Nov	107.750 - 107.750	-	-	1	$15,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLG3	4.000%	2019-Jul	100.238 - 100.238	-	-	2	$300,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLM0	5.000%	2024-Jul	115.626 - 115.626	-	-	1	$40,000
West Va Higher Ed Pol Commn Rev Cmnty & Tech-cap Impt-a 95639RDQ9	4.750%	2033-Jul	100.192 - 100.192	-	-	2	$10,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 95639RDX4	7.650%	2040-Apr	-	-	-	2	$25,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 95639REX3	4.000%	2034-Apr	-	105.544 - 105.544	1.994 - 1.994	1	$5,000
West Va Higher Ed Pol Commn Rev Unrefunded Balance-higher Ed 95639RHH5	4.000%	2020-Apr	-	101.906 - 102.036	1.600 - 1.751	2	$345,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACJ1	5.000%	2024-Sep	-	-	-	1	$20,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 956540ND6	5.000%	2027-Jul	-	115.337 - 115.337	1.840 - 1.840	2	$360,000
West Virginia St St Road-ser B 956553D32	4.000%	2042-Jun	-	111.445 - 111.445	2.571 - 2.571	4	$200,000
West Virginia St Cap Apprec-infrastructure-a 956553PH8	N/R	2023-Nov	-	92.883 - 92.883	1.669 - 1.669	4	$60,000
West Virginia St Ref-infrastructure-ser A 956553WJ6	5.000%	2020-Nov	104.540 - 104.540	-	-	2	$20,000
West Virginia St Ref-st Rd-ser A 956553XR7	5.000%	2020-Jun	-	103.359 - 103.359	1.680 - 1.680	2	$50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-utd Health Sys-c 956622C93	5.500%	2034-Jun	100.113 - 100.113	-	-	6	$300,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L77	3.250%	2039-Jun	98.800 - 100.016	100.971 - 101.600	2.996 - 3.095	7	$90,000	2.8
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 956622P40	1.300%	2034-Jun	100.000 - 100.000	-	-	1	$1,990,000+
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 956622P65	1.330%	2041-Jun	100.000 - 100.000	-	-	1	$0
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622T20	5.000%	2032-Sep	120.555 - 120.555	-	-	2	$4,500,000+
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 95667NCC5	5.000%	2024-Jul	-	113.476 - 113.476	1.598 - 1.598	1	$25,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695D80	4.000%	2019-Nov	100.710 - 100.710	-	-	2	$20,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 956725EJ0	3.000%	2033-Oct	99.357 - 99.357	-	-	3	$70,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 956725EK7	3.250%	2039-Oct	-	100.000 - 100.000	3.249 - 3.249	2	$20,000
Wheeling W Va Wtrwks & Sew Sys Rev Comb 963270FB4	4.000%	2043-Jun	-	105.288 - 105.288	2.598 - 2.598	2	$10,000
Winchester Va Ref-pub Impt 973126SL0	4.000%	2023-Sep	-	111.200 - 111.200	1.298 - 1.298	3	$30,000
Winchester Va Ref-pub Impt 973126SP1	4.000%	2026-Sep	110.100 - 110.100	-	-	2	$30,000