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Virginia State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 012663AM2	0.630%	2048-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$2,300,000+	0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 01266HDR7	4.000%	2032-Jun	-	106.024 - 106.024	3.217 - 3.217	2	$50,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 01266HEM7	5.000%	2029-Jun	-	114.624 - 114.624	2.670 - 2.670	2	$50,000
Alexandria Va Cap Impt-ser A 0153022Z4	2.000%	2029-Jul	90.689 - 90.689	-	-	3	$60,000
Alexandria Va Cap Impt-ser A 0153023U4	2.000%	2029-Jul	-	92.789 - 92.789	3.150 - 3.150	5	$225,000
Alexandria Va Cap Impt-ser A 0153027L0	5.000%	2030-Jul	116.176 - 116.176	116.519 - 116.519	2.700 - 2.700	2	$100,000	0.343
Alexandria Va Cap Impt-ser A 0153027Q9	2.125%	2034-Jul	83.039 - 83.039	-	-	2	$70,000
Alexandria Va Cap Impt-ser B 015302W99	3.125%	2034-Jan	100.000 - 100.000	-	-	3	$15,000
Alexandria Va Cap Impt-ser A 015303BA7	4.000%	2033-Dec	106.848 - 106.848	108.423 - 109.043	2.900 - 2.971	6	$110,000	2.195
Arlington Cnty Va Pub Impt 041431SL2	5.000%	2022-Aug	100.436 - 100.436	-	-	2	$1,630,000
Arlington Cnty Va Pub Impt 041431SS7	5.000%	2028-Aug	-	112.940 - 112.940	2.693 - 2.693	1	$5,000
Arlington Cnty Va Pub Impt 041431TV9	4.000%	2037-Jun	-	103.567 - 103.767	3.387 - 3.419	2	$650,000
Arlington Cnty Va Ref-ser B 041431UF2	5.000%	2028-Aug	-	114.473 - 114.473	2.440 - 2.440	1	$5,000
Arlington Cnty Va Pub Impt 041431WF0	5.000%	2034-Jun	115.197 - 115.197	-	-	1	$30,000
Arlington Cnty Va Pub Impt 041431WT0	5.000%	2046-Jun	-	112.180 - 114.180	3.169 - 3.410	13	$1,535,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 041438GT3	5.000%	2031-Jul	-	111.924 - 111.924	3.292 - 3.292	2	$10,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 041438GX4	5.000%	2035-Jul	107.440 - 107.440	-	-	1	$10,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 041438GZ9	5.000%	2037-Jul	106.870 - 106.870	-	-	1	$30,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs-ser A 04144RCT4	5.000%	2022-Dec	-	101.793 - 101.793	1.043 - 1.043	4	$200,000
Blacksburg Va Ref-cap Impt 092478PR1	5.000%	2032-Mar	112.183 - 112.183	-	-	2	$30,000
Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 11251EAN2	2.500%	2046-Dec	-	70.469 - 70.469	4.507 - 4.507	2	$520,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAH2	5.000%	2029-Jun	113.136 - 113.136	113.151 - 113.151	2.888 - 2.888	2	$420,000	0.015
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAM1	5.000%	2033-Jun	111.764 - 111.764	111.779 - 111.779	3.297 - 3.297	2	$40,000	0.015
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAQ2	2.125%	2036-Jun	75.943 - 75.943	77.383 - 77.383	4.302 - 4.302	3	$30,000	1.44
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAT6	4.000%	2039-Jun	99.123 - 99.123	99.348 - 99.348	4.053 - 4.053	2	$60,000	0.225
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAW9	3.000%	2048-Jun	76.368 - 76.368	-	-	3	$150,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A 140442FZ2	4.000%	2029-Jul	-	107.521 - 107.521	2.809 - 2.809	2	$90,000
Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 165141CB6	5.500%	2025-Jul	-	107.525 - 107.525	2.864 - 2.864	2	$150,000
Chesapeake Va Ref-wtr & Swr-ser C 16532LME3	5.000%	2024-Dec	106.060 - 106.060	-	-	2	$10,000
Chesapeake Va Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 16532RAX1	N/R	2032-Jul	-	101.310 - 101.310	-	2	$30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBL7	4.000%	2035-Jul	-	99.950 - 99.950	4.005 - 4.005	3	$30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBM5	4.000%	2036-Jul	-	100.000 - 100.000	4.000 - 4.000	13	$275,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBP8	3.000%	2038-Jul	81.110 - 81.110	-	-	1	$30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBR4	4.000%	2043-Jul	93.650 - 93.900	94.000 - 96.625	4.244 - 4.442	14	$1,765,000	2.975
Chesterfield Cnty Va Pub Impt-ser B 1663936R4	5.000%	2026-Jan	109.206 - 109.206	109.311 - 109.311	2.220 - 2.220	3	$600,000	0.105
Chesterfield Cnty Va Pub Impt-ser A 1663937Q5	4.000%	2030-Jan	-	106.696 - 106.696	2.682 - 2.682	2	$20,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SAV5	4.000%	2030-Apr	105.085 - 105.085	-	-	2	$10,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 16639SCA9	2.000%	2041-Apr	67.063 - 67.063	67.740 - 67.740	4.583 - 4.583	3	$315,000	0.677
Chesterfield Cnty Va Wtr & Swr Rev Ref 166409GE6	5.000%	2025-Nov	-	110.544 - 110.544	1.730 - 1.730	3	$30,000
College William & Mary Va College Revs Gen-ser A 194522DM7	5.000%	2029-Feb	113.715 - 113.715	113.730 - 113.730	2.720 - 2.720	2	$290,000	0.015
College William & Mary Va College Revs Gen-ser A 194522DS4	4.000%	2034-Feb	-	104.649 - 104.649	3.305 - 3.305	2	$20,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 230228AK4	5.000%	2024-Jun	104.656 - 104.656	-	-	2	$10,000
Danville Va Pub Impt-ser A 236866RN1	4.000%	2030-Sep	-	107.300 - 107.300	2.865 - 2.865	2	$20,000
Danville Va Pub Impt-ser A 236866RP6	4.000%	2031-Sep	106.680 - 106.680	107.740 - 107.740	2.800 - 2.800	3	$75,000	1.06
Danville Va Sch 236866VP1	4.000%	2040-Sep	-	104.562 - 104.562	3.463 - 3.463	2	$60,000
Emporia Va Ref-ser A 292353BZ1	4.000%	2032-Aug	104.056 - 104.056	104.928 - 104.928	3.300 - 3.300	3	$225,000	0.872
Fairfax Cnty Va Ref-pub Impt-ser B 3038207C2	5.000%	2024-Apr	105.157 - 105.325	-	-	2	$65,000
Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj 303823CV8	5.000%	2023-Aug	-	102.470 - 102.470	2.747 - 2.747	2	$10,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KY3	4.000%	2044-May	95.847 - 95.847	96.658 - 98.875	4.078 - 4.236	71	$4,590,000	3.028
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KZ0	5.000%	2044-May	-	103.510 - 103.510	3.055 - 3.055	3	$30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LM8	5.000%	2031-May	106.040 - 106.178	107.954 - 107.954	2.817 - 2.817	7	$70,000	1.914
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MQ8	5.000%	2025-May	106.725 - 106.725	-	-	1	$5,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	92.800 - 93.872	-	-	4	$125,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382AAG7	4.000%	2023-Oct	-	101.516 - 101.516	1.951 - 1.951	2	$10,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ADM1	5.000%	2023-Oct	-	104.036 - 104.036	1.720 - 1.720	1	$100,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ADR0	5.000%	2026-Oct	-	109.365 - 109.365	1.847 - 1.847	2	$300,000
Fairfax Cnty Va Pub Impt-ser A 30382AFN7	5.000%	2029-Oct	-	112.521 - 112.521	2.208 - 2.208	4	$20,000
Fairfax Cnty Va Pub Impt-ser A 30382AGJ5	5.000%	2030-Oct	111.452 - 111.452	-	-	1	$20,000
Fairfax Cnty Va Pub Impt-ser A 30382AHF2	5.000%	2032-Oct	-	113.060 - 113.060	2.858 - 2.858	3	$15,000
Fairfax Cnty Va Pub Impt-ser A 30382AHJ4	5.000%	2035-Oct	111.582 - 111.582	-	-	2	$40,000
Fairfax Cnty Va Pub Impt-ser A 30382AKR2	4.000%	2023-Oct	102.566 - 102.566	-	-	1	$25,000
Fairfax Cnty Va Pub Impt-ser A 30382AKU5	4.000%	2026-Oct	-	107.680 - 107.680	2.101 - 2.101	2	$50,000
Fairfax Cnty Va Pub Impt-ser A 30382AKY7	4.000%	2030-Oct	109.383 - 109.383	-	-	1	$250,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 30382ECZ5	0.850%	2033-Dec	100.000 - 100.000	-	-	1	$500,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B 30382LCY2	4.010%	2028-Oct	-	101.241 - 101.241	3.430 - 3.430	3	$750,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LFA1	5.000%	2032-Oct	111.571 - 111.571	-	-	3	$30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs 30382LFK9	1.358%	2026-Oct	-	90.130 - 90.130	3.900 - 3.900	1	$30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 30382LGF9	5.000%	2031-Oct	116.250 - 116.250	-	-	1	$40,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 30382LGQ5	4.000%	2040-Oct	99.650 - 99.650	103.829 - 103.829	3.511 - 3.511	5	$50,000	4.179
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAF3	5.000%	2027-May	-	110.790 - 110.790	2.626 - 2.626	2	$20,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAQ9	5.000%	2036-May	-	109.680 - 109.680	3.814 - 3.814	3	$75,000
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 303835DG4	5.000%	2030-Oct	111.162 - 111.162	111.286 - 111.286	3.240 - 3.240	2	$500,000	0.124
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 303835DH2	5.000%	2031-Oct	109.830 - 109.830	109.890 - 109.890	3.446 - 3.446	2	$70,000	0.06
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 303835DJ8	5.000%	2032-Oct	108.876 - 108.876	108.943 - 108.943	3.587 - 3.587	2	$150,000	0.067
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 30383AEN7	3.000%	2037-Apr	-	88.935 - 88.935	4.000 - 4.000	1	$100,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383AEU1	5.000%	2028-Apr	-	114.132 - 114.132	2.357 - 2.357	4	$60,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 30384AAH3	5.000%	2028-Apr	-	110.891 - 111.533	2.415 - 2.550	4	$150,000
Fairfax Cnty Va Swr Rev Ref 303867JD8	5.000%	2022-Jul	100.136 - 100.136	-	-	1	$100,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JS5	5.000%	2026-Jul	109.559 - 109.559	109.809 - 109.809	2.435 - 2.435	2	$40,000	0.25
Fairfax Cnty Va Swr Rev Ref-ser A 303867KG9	5.000%	2027-Jul	-	112.231 - 112.231	1.843 - 1.843	4	$100,000
Fairfax Cnty Va Swr Rev Ser A 303867LT0	5.000%	2032-Jul	114.766 - 114.766	-	-	1	$10,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891C94	3.250%	2037-Apr	92.710 - 92.710	-	-	1	$10,000
Fairfax Cnty Va Wtr Auth Wtr Rev 303891H65	4.000%	2037-Apr	-	103.095 - 103.095	3.584 - 3.584	2	$10,000
Fairfax Cnty Va Wtr Auth Wtr Rev 303891J30	4.000%	2042-Apr	99.899 - 99.899	100.099 - 100.099	3.986 - 3.986	2	$20,000	0.2
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CD2	3.625%	2035-Jun	95.667 - 95.667	-	-	4	$20,000
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CE0	3.750%	2045-Jun	89.573 - 89.573	-	-	2	$10,000
Falls Church Va Ref-pub Impt-ser B 306567SC3	5.000%	2025-Jul	108.041 - 108.041	108.247 - 108.247	2.180 - 2.180	3	$945,000	0.206
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 353384AN0	4.000%	2032-Oct	104.240 - 104.240	104.300 - 104.300	3.400 - 3.400	3	$150,000	0.06
Fredericksburg Va Pub Impt-ser A 355856NJ0	3.125%	2031-Oct	97.494 - 97.494	100.530 - 100.530	3.031 - 3.031	4	$20,000	3.036
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KY8	5.000%	2047-Oct	112.797 - 112.797	112.812 - 112.812	2.388 - 2.388	2	$210,000	0.015
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AQ4	5.000%	2045-Jul	109.293 - 109.293	110.156 - 110.156	3.532 - 3.532	4	$10,200,000+	0.863
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AS0	5.000%	2050-Jul	108.112 - 108.112	-	-	2	$70,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AU5	4.000%	2055-Jul	94.805 - 94.805	94.736 - 97.250	4.154 - 4.300	9	$295,000	2.445
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328BT7	4.000%	2057-Jul	94.187 - 94.549	94.749 - 94.749	4.291 - 4.291	8	$375,000	0.562
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAJ2	5.000%	2033-Jul	-	112.434 - 112.434	2.562 - 2.562	2	$20,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 40934TAV5	5.000%	2026-Jul	109.239 - 109.830	109.301 - 110.665	2.200 - 2.540	13	$5,630,000+	1.426
Hampton Va Pub Impt-ser A 4095584N0	5.000%	2027-Sep	111.606 - 111.606	-	-	1	$10,000
Hampton Va Pub Impt-ser A 4095585Z2	5.000%	2030-Mar	113.443 - 113.443	-	-	1	$75,000
Hampton Va Pub Impt-environmental Impact 4095587R8	5.000%	2027-Sep	-	112.249 - 112.249	2.460 - 2.460	1	$45,000
Hampton Va Pub Impt-ser A 40955PAK1	5.000%	2032-Sep	-	118.759 - 118.759	2.860 - 2.860	1	$300,000
Henrico Cnty Va Pub Impt 426056R90	5.000%	2030-Aug	114.788 - 114.788	114.803 - 114.803	2.690 - 2.690	2	$250,000	0.015
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7	4.125%	2050-Nov	-	98.759 - 98.759	4.200 - 4.200	1	$15,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 42668CBK3	4.000%	2037-Nov	-	100.000 - 100.000	3.999 - 3.999	1	$10,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 42668CBP2	3.000%	2050-Nov	71.988 - 71.988	-	-	3	$150,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 47030FAM3	4.000%	2031-Jun	-	106.144 - 106.144	2.870 - 2.870	2	$80,000
Jefferson Cnty W Va Brd Ed Pub Sch 473664DW7	2.000%	2026-Jun	-	97.610 - 97.610	2.646 - 2.646	4	$40,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 54589SCJ1	2.750%	2032-Dec	90.000 - 90.000	-	-	2	$100,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 54589SDC5	4.000%	2032-Dec	101.822 - 101.822	101.923 - 101.923	3.525 - 3.525	2	$20,000	0.101
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 54589SGB4	5.000%	2030-Dec	114.080 - 114.080	-	-	1	$105,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TJE3	5.000%	2026-Dec	111.209 - 111.209	111.498 - 111.498	2.250 - 2.250	5	$1,000,000	0.289
Loudoun Cnty Va Ref-pub Impt-ser A 54589TJJ2	5.000%	2030-Dec	114.785 - 114.785	-	-	1	$90,000
Loudoun Cnty Va Pub Impt-ser A 54589TLY6	5.000%	2034-Dec	114.426 - 114.426	-	-	2	$180,000
Loudoun Cnty Va Pub Impt-ser A 54589TLZ3	5.000%	2035-Dec	-	116.031 - 116.031	3.030 - 3.030	1	$0
Loudoun Cnty Va Ref-ser B 54589TMG4	5.000%	2023-Dec	-	103.671 - 103.671	1.970 - 1.970	1	$0
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 545910AM3	0.900%	2038-Feb	100.000 - 100.000	-	-	1	$550,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 54602QAG6	5.000%	2027-Dec	-	113.270 - 113.270	2.374 - 2.374	2	$50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 54602QAK7	4.000%	2030-Dec	107.280 - 107.280	-	-	1	$35,000
Lynchburg Va Ref-pub Impt 5512395V4	5.000%	2027-Jun	-	106.780 - 106.780	1.402 - 1.402	3	$120,000
Lynchburg Va Pub Impt 55127LAU9	2.375%	2038-Aug	77.244 - 77.244	-	-	1	$50,000
Lynchburg Va Pub Impt 55127LBF1	2.500%	2049-Aug	-	70.201 - 70.201	4.392 - 4.392	2	$10,000
Lynchburg Va Ref-pub Impt-ser B 55127LBL8	5.000%	2025-Dec	108.493 - 108.493	-	-	1	$40,000
Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 561812BG2	4.000%	2039-Dec	-	99.250 - 99.250	4.060 - 4.060	3	$90,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 572716KQ0	4.000%	2050-May	-	99.390 - 99.390	4.036 - 4.036	4	$100,000
Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 575200BC3	2.750%	2022-Oct	100.032 - 100.032	100.057 - 100.057	2.503 - 2.503	4	$500,000	0.025
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741JX6	5.000%	2029-Jun	111.690 - 111.690	-	-	2	$10,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 613746AS5	5.000%	2023-Feb	-	101.941 - 101.941	1.641 - 1.641	2	$80,000
Morgantown W Va Tax Increment Rev Pkg Garage Proj No 1-ser A 617558AF8	4.800%	2026-Jun	-	96.789 - 96.789	5.725 - 5.725	2	$20,000
Newport News Va Ref-ser A 652233HD2	5.000%	2023-Jul	103.231 - 103.231	-	-	1	$100,000
Newport News Va Gen Impt-ser A 652233NF0	5.000%	2029-Feb	114.471 - 114.471	114.486 - 114.486	2.592 - 2.592	2	$170,000	0.015
Newport News Va Gen Impt-ser A 652233NM5	4.000%	2035-Feb	104.256 - 104.256	105.960 - 105.960	3.200 - 3.200	2	$70,000	1.704
Newport News Va Wtr Rev Ref 652282BL7	5.000%	2023-Jul	-	103.246 - 103.246	1.831 - 1.831	1	$15,000
Norfolk Va Arpt Auth Rev Ref-ser A 655857EK2	4.000%	2023-Jul	-	102.030 - 102.030	1.940 - 1.940	3	$45,000
Norfolk Va Cap Impt-ser A 655867E70	5.000%	2034-Sep	112.850 - 112.850	-	-	1	$40,000
Norfolk Va Cap Impt-ser A 655867N70	4.000%	2040-Mar	100.381 - 100.381	-	-	2	$20,000
Norfolk Va Cap Impt-ser A 655867N88	4.000%	2041-Mar	99.980 - 99.980	-	-	1	$5,000
Norfolk Va Ref-taxable-ser B 655867YV5	2.130%	2025-Oct	95.275 - 95.275	-	-	1	$100,000
Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 655909CJ6	4.000%	2029-Jan	-	98.872 - 98.872	4.200 - 4.200	1	$50,000
Norfolk Va Wtr Rev 656009LT2	5.000%	2031-Nov	-	111.823 - 111.823	2.610 - 2.610	2	$1,180,000
Petersburg Va Ref-ser A 716298QM9	3.600%	2037-Nov	100.124 - 100.124	100.375 - 100.375	2.451 - 2.451	3	$105,000	0.251
Portsmouth Va Prerefunded-ref-pub Util-ser A 73723RB36	5.000%	2041-Jul	100.000 - 100.000	-	-	1	$150,000
Portsmouth Va Unrefunded Balance-ref-pub 73723RB44	5.000%	2041-Jul	100.000 - 100.000	-	-	1	$100,000
Portsmouth Va Prerefunded-ref & Pub 73723RC84	5.000%	2035-Feb	-	101.876 - 101.876	1.751 - 1.751	2	$30,000
Portsmouth Va Prerefunded-ref-taxable-ser B 73723RJ53	3.939%	2030-Feb	100.304 - 100.304	100.536 - 100.536	3.002 - 3.002	4	$1,980,000	0.232
Portsmouth Va Ref & Cap Impt-ser A 73723RK85	5.000%	2030-Jul	115.162 - 115.162	-	-	1	$115,000
Portsmouth Va Ref-pub Util-ser A 73723RMC4	3.250%	2029-Jul	99.939 - 99.939	-	-	2	$60,000
Portsmouth Va Ref-ser A 73723RVD2	2.000%	2023-Aug	99.843 - 99.843	99.903 - 99.903	2.090 - 2.090	3	$30,000	0.06
Portsmouth Va Ref-ser A 73723RYH0	5.000%	2025-Jul	-	107.941 - 107.941	2.280 - 2.280	1	$40,000
Portsmouth Va Ref-ser A 73723RYR8	5.000%	2033-Jul	109.000 - 109.000	-	-	1	$10,000
Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 741654BS5	4.500%	2052-Sep	99.940 - 99.940	-	-	2	$1,400,000
Prince William Cnty Va Ref-pub Impt Ser A 7417512A8	5.000%	2029-Aug	114.344 - 115.151	114.401 - 115.166	2.638 - 2.748	4	$240,000	0.822
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 741752BS7	2.125%	2040-Oct	68.170 - 68.170	71.178 - 71.178	4.447 - 4.447	5	$180,000	3.008
Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 741758JP2	4.229%	2032-Oct	-	95.100 - 95.100	4.840 - 4.840	1	$10,000
Richmond Va Pub Impt-ser A 76541VPF8	5.000%	2026-Mar	104.885 - 104.885	105.025 - 105.025	1.920 - 1.920	2	$230,000	0.14
Richmond Va Pub Impt-ser A 76541VPL5	3.000%	2031-Mar	-	101.712 - 101.712	1.950 - 1.950	1	$100,000
Richmond Va Pub Impt-ser A 76541VPQ4	4.000%	2035-Mar	102.980 - 102.980	-	-	3	$75,000
Richmond Va Ref-pub Impt-ser B 76541VRR0	5.000%	2023-Jul	103.219 - 103.219	-	-	2	$90,000
Richmond Va Ref-pub Impt-ser B 76541VSF5	3.125%	2037-Jul	91.213 - 91.213	92.865 - 93.625	3.681 - 3.750	4	$115,000	2.412
Richmond Va Ref-pub Impt-ser D 76541VTB3	5.000%	2028-Mar	-	114.528 - 114.528	2.254 - 2.254	4	$40,000
Richmond Va Pub Util Rev Ref-ser A 765433KJ5	5.000%	2031-Jan	-	110.220 - 110.220	1.994 - 1.994	4	$100,000
Richmond Va Pub Util Rev Ser A 765433LD7	4.000%	2037-Jan	100.529 - 100.529	-	-	1	$30,000
Richmond Va Pub Util Rev Ser A 765433LF2	4.000%	2039-Jan	100.088 - 100.088	-	-	1	$75,000
Richmond Va Pub Util Rev Ser A 765433LK1	4.000%	2050-Jan	98.500 - 98.500	-	-	1	$1,000,000+
Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 76982PCD6	3.500%	2036-Oct	-	99.330 - 99.330	3.560 - 3.560	1	$100,000
Roanoke Va Ref & Impt-ser A 770078AL7	3.000%	2031-Apr	96.799 - 96.799	98.631 - 98.631	3.180 - 3.180	4	$80,000	1.832
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BY0	3.000%	2045-Jul	73.580 - 73.580	-	-	1	$35,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082CA1	4.000%	2051-Jul	95.795 - 95.795	97.255 - 97.255	4.164 - 4.164	4	$300,000	1.46
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 841013AF2	5.000%	2026-Dec	109.320 - 109.320	-	-	1	$45,000
Spotsylvania Cnty Va Ref-pub Impt 849254YS0	5.000%	2024-Jan	-	104.585 - 104.585	1.960 - 1.960	2	$30,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 849258CU0	5.000%	2028-Jun	-	112.497 - 112.497	2.700 - 2.700	2	$20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HH1	5.000%	2031-Dec	-	113.921 - 113.921	2.900 - 2.900	2	$50,000
Stafford Cnty Va Pub Impt 852427KD4	5.000%	2023-Jul	102.976 - 102.976	-	-	1	$25,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 852431BF1	3.125%	2031-Jun	-	96.400 - 96.400	3.599 - 3.599	2	$20,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 852431BM6	4.000%	2037-Jun	-	100.000 - 100.000	3.999 - 3.999	1	$30,000
Suffolk Va Ref 864813F47	3.000%	2030-Feb	-	101.706 - 101.706	1.900 - 1.900	1	$15,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 88880LAU7	4.306%	2049-Jun	76.515 - 76.515	-	-	3	$60,000
Tobacco Settlement Fing Corp Va Sr Conv Ser B-2 88880NAV1	5.200%	2046-Jun	-	101.980 - 101.980	-	1	$255,000
University Va Univ Revs Taxable-gen-build Amer Bd 915217RY1	6.200%	2039-Sep	123.441 - 123.441	123.566 - 123.566	4.251 - 4.251	2	$150,000	0.125
University Va Univ Revs Ref-gen-pledge-ser A 915217WN9	5.000%	2039-Apr	108.100 - 108.100	-	-	1	$25,000
University Va Univ Revs Taxable-gen-pledge-ser C 915217WX7	4.179%	2117-Sep	84.160 - 84.160	-	-	1	$95,000
University Va Univ Revs Gen-ser B 915217XB4	5.000%	2049-Sep	-	112.734 - 112.734	3.011 - 3.011	4	$300,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 916277LV6	4.000%	2031-Jul	104.500 - 104.500	-	-	2	$20,000
Virginia Beach Va Pub Impt-ser A 927734N25	5.000%	2030-Jul	115.092 - 115.092	115.107 - 115.107	2.634 - 2.634	2	$50,000	0.015
Virginia Beach Va Storm Wtr Util Rev 927747DF9	5.000%	2026-Nov	-	111.479 - 111.479	2.229 - 2.229	2	$50,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B 927749KD2	5.000%	2024-Oct	-	106.519 - 106.519	2.020 - 2.020	1	$25,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 927749KV2	5.000%	2030-Oct	115.760 - 115.760	-	-	1	$45,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GGD1	5.000%	2022-Dec	101.276 - 101.276	101.396 - 101.396	1.620 - 1.620	2	$50,000	0.12
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GJA4	5.000%	2023-May	102.615 - 102.615	102.874 - 102.874	1.514 - 1.514	3	$420,000	0.259
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GMK8	5.000%	2025-Apr	106.346 - 106.346	106.958 - 106.958	2.370 - 2.370	3	$15,000	0.612
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 92774GNU5	5.000%	2022-Aug	100.314 - 100.314	100.315 - 100.315	1.311 - 1.311	2	$3,500,000+	0.001
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 9277815D2	4.000%	2029-Feb	102.932 - 102.932	102.994 - 102.994	2.067 - 2.067	2	$50,000	0.062
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 9277816T6	5.000%	2028-Jan	106.813 - 106.813	107.077 - 107.077	2.080 - 2.080	2	$235,000	0.264
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818B3	5.000%	2023-Feb	101.740 - 101.740	-	-	2	$130,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818F4	5.000%	2027-Feb	110.230 - 110.230	-	-	2	$30,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 92778CAG5	5.000%	2029-May	113.523 - 113.523	113.598 - 113.598	2.810 - 2.810	3	$45,000	0.075
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed 92778FFP3	5.000%	2023-Sep	100.536 - 100.536	-	-	1	$35,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 92778FKR3	0.830%	2023-Jan	98.653 - 98.653	-	-	1	$25,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LBT6	5.000%	2028-Jul	-	108.930 - 108.930	3.060 - 3.060	3	$60,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LBX7	3.000%	2032-Jul	95.250 - 95.250	-	-	1	$10,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 92778LCS7	5.000%	2030-Jul	-	108.500 - 108.500	3.149 - 3.149	2	$10,000
Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 92778RFS1	1.898%	2027-Nov	-	89.277 - 89.277	4.160 - 4.160	1	$140,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAM2	5.000%	2022-Sep	100.718 - 100.718	-	-	1	$75,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBR0	5.000%	2023-Sep	-	103.970 - 103.970	1.658 - 1.658	2	$90,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBT6	5.000%	2024-Sep	105.920 - 105.920	-	-	1	$15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBX7	5.000%	2025-Sep	-	108.617 - 108.617	2.200 - 2.200	1	$35,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCA6	5.000%	2027-Mar	-	111.264 - 111.264	2.450 - 2.450	2	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCG3	5.000%	2029-Sep	112.051 - 112.051	112.066 - 112.066	2.512 - 2.512	2	$230,000	0.015
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UDN7	5.000%	2032-Sep	114.750 - 114.750	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBV9	5.000%	2024-Feb	-	105.830 - 105.830	1.268 - 1.268	2	$100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEJ3	3.000%	2035-Feb	-	95.014 - 95.014	3.493 - 3.493	4	$480,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFE3	5.000%	2026-Feb	109.150 - 109.150	-	-	1	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFG8	5.000%	2028-Feb	112.340 - 112.340	113.117 - 113.117	2.470 - 2.470	2	$95,000	0.777
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFK9	5.000%	2031-Feb	110.665 - 110.730	110.774 - 110.774	2.896 - 2.896	4	$160,000	0.109
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFM5	5.000%	2032-Feb	109.655 - 109.655	-	-	3	$30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGC6	5.000%	2025-Feb	106.858 - 106.858	107.279 - 107.279	2.090 - 2.090	2	$135,000	0.421
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGF9	5.000%	2028-Feb	112.080 - 112.085	-	-	6	$85,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGH5	5.000%	2030-Feb	112.661 - 112.661	-	-	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHB7	5.000%	2029-Feb	-	113.540 - 113.540	2.738 - 2.738	2	$40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHU5	5.000%	2026-Feb	109.100 - 109.100	-	-	1	$30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHW1	5.000%	2028-Feb	112.545 - 112.545	113.045 - 113.045	2.483 - 2.483	2	$20,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJE9	5.000%	2026-Feb	109.271 - 109.301	-	-	3	$365,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJH2	5.000%	2029-Feb	113.921 - 113.921	113.936 - 113.936	2.677 - 2.677	2	$60,000	0.015
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJJ8	5.000%	2030-Feb	114.091 - 114.091	-	-	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJM1	5.000%	2033-Feb	111.847 - 111.847	-	-	1	$30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJR0	4.000%	2037-Feb	100.965 - 100.965	-	-	1	$125,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 92778VKB3	1.227%	2027-Feb	87.801 - 87.801	-	-	1	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 92778VKE7	1.735%	2030-Feb	-	84.102 - 84.102	4.205 - 4.205	2	$700,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 92778VKJ6	2.165%	2034-Feb	-	74.299 - 74.299	5.136 - 5.136	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKY3	4.000%	2034-Feb	103.336 - 103.336	103.978 - 103.978	3.460 - 3.460	3	$70,000	0.642
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLB2	4.000%	2037-Feb	99.990 - 100.104	-	-	6	$110,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLM8	5.000%	2025-Feb	106.443 - 106.443	107.340 - 107.340	2.067 - 2.067	4	$120,000	0.897
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMA3	5.000%	2038-Feb	113.165 - 113.165	113.240 - 113.240	3.371 - 3.371	3	$45,000	0.075
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WDB9	5.000%	2025-Sep	-	108.293 - 108.293	2.270 - 2.270	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WDM5	3.500%	2035-Sep	-	100.185 - 100.185	3.437 - 3.437	4	$100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WEW2	5.000%	2027-Sep	-	112.090 - 112.090	2.491 - 2.491	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFC5	3.000%	2033-Sep	-	97.216 - 97.216	3.300 - 3.300	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WGK6	5.000%	2030-Sep	-	112.497 - 112.497	2.780 - 2.780	2	$140,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WKD7	5.000%	2028-Sep	113.807 - 113.807	113.822 - 113.822	2.562 - 2.562	2	$70,000	0.015
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 92778WMX1	3.000%	2024-Sep	-	102.180 - 102.180	1.967 - 1.967	2	$80,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 92778WNA0	5.000%	2027-Sep	110.057 - 110.057	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 92778WPD2	4.000%	2033-Sep	104.442 - 104.442	-	-	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 92778WPE0	3.000%	2034-Sep	89.540 - 89.540	90.040 - 90.040	4.044 - 4.044	3	$15,000	0.5
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GL3	5.000%	2023-Mar	102.253 - 102.253	102.266 - 102.266	1.751 - 1.751	2	$340,000	0.013
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790HW8	5.000%	2027-Mar	110.559 - 110.559	-	-	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793A74	5.000%	2023-May	102.805 - 102.805	-	-	1	$25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D55	5.000%	2027-May	111.540 - 111.540	-	-	1	$80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D63	5.000%	2028-May	-	112.771 - 112.771	2.448 - 2.448	2	$50,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71	5.000%	2029-May	-	111.851 - 111.851	2.620 - 2.620	2	$50,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D89	5.000%	2030-May	110.031 - 110.600	110.231 - 110.231	2.927 - 2.927	6	$60,000	0.2
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E54	4.000%	2035-May	100.138 - 100.138	-	-	1	$50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793J83	5.000%	2030-May	113.475 - 113.475	-	-	2	$90,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 927793M48	5.000%	2026-May	109.520 - 109.520	-	-	1	$25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793P78	4.000%	2033-May	103.710 - 103.710	103.885 - 103.885	3.530 - 3.530	3	$30,000	0.175
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793R84	5.000%	2026-May	109.774 - 109.774	-	-	2	$995,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XX2	4.000%	2031-May	-	103.920 - 103.920	1.859 - 1.859	2	$110,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793YR4	5.000%	2024-May	-	105.789 - 105.789	1.839 - 1.839	2	$130,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZC6	5.000%	2025-May	-	108.573 - 108.573	1.917 - 1.917	2	$150,000
Virginia Polytechnic Inst & St Univ Rev Ref-taxable-gen 928067LP0	1.182%	2027-Sep	86.135 - 86.135	86.535 - 86.535	4.100 - 4.100	2	$80,000	0.4
Virginia Port Auth Port Fac Rev Amt-ref-ser A 928077GY6	5.000%	2030-Jul	-	106.374 - 106.374	2.771 - 2.771	4	$40,000
Virginia Port Auth Port Fac Rev Ref-amt-ser B 928077JE7	5.000%	2030-Jul	106.099 - 106.099	-	-	1	$100,000
Virginia Port Auth Port Fac Rev Ref-amt-ser B 928077JG2	5.000%	2032-Jul	105.469 - 105.469	-	-	1	$150,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 928077KD7	4.478%	2045-Jul	95.558 - 95.558	97.558 - 97.558	4.652 - 4.652	3	$45,000	2
Virginia Small Business Fing Auth Rev Ref-hampton Univ 928104LZ9	5.250%	2029-Oct	-	105.886 - 106.159	2.419 - 2.540	3	$40,000
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 928104MR6	5.000%	2031-Jan	105.388 - 106.780	105.388 - 106.780	4.001 - 4.200	6	$120,000	1.392
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PQ5	4.000%	2039-Jan	-	92.896 - 92.896	4.620 - 4.620	1	$1,850,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PR3	4.000%	2039-Jul	-	92.753 - 92.753	4.620 - 4.620	1	$2,000,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PS1	4.000%	2040-Jan	-	92.161 - 92.161	4.660 - 4.660	1	$3,000,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PT9	4.000%	2040-Jul	-	92.017 - 92.017	4.660 - 4.660	1	$500,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105BU8	4.000%	2036-Nov	99.127 - 99.127	99.127 - 99.127	4.081 - 4.081	2	$40,000	0
Virginia St Ser A 9281093R6	3.000%	2032-Jun	96.582 - 96.582	-	-	2	$20,000
Virginia St Ref-ser A 9281097A9	3.000%	2032-Jun	96.132 - 96.132	-	-	2	$10,000
Virginia St Ref-ser B 928109M46	5.000%	2028-Jun	-	109.298 - 109.298	1.717 - 1.717	2	$60,000
Virginia St Ref-ser B 928109U54	5.000%	2024-Jun	-	105.398 - 105.398	2.110 - 2.110	1	$5,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812Q4S3	3.125%	2032-Nov	93.580 - 93.580	-	-	2	$50,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass Thru-ser A 92812UQ84	2.850%	2049-Dec	93.045 - 93.045	94.500 - 94.500	3.149 - 3.149	2	$2,230,000+	1.455
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 92812VE28	0.836%	2023-Jul	97.047 - 97.047	97.647 - 97.647	3.246 - 3.246	5	$50,000	0.6
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 92812VFC5	3.875%	2045-Nov	-	95.115 - 95.115	4.205 - 4.205	1	$10,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VUM6	2.300%	2026-Sep	96.791 - 96.791	98.532 - 99.467	2.435 - 2.674	11	$525,000	2.676
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VW77	0.940%	2025-Apr	93.237 - 93.237	93.337 - 93.337	3.500 - 3.500	2	$120,000	0.1
Virginia St Hsg Dev Auth Rental Hsg-ser K 92812WBV5	1.950%	2032-Dec	-	81.640 - 81.640	4.137 - 4.137	2	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723M5	5.000%	2029-Aug	114.071 - 114.071	114.071 - 114.071	2.798 - 2.798	3	$95,000	0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725K7	5.000%	2031-Aug	114.529 - 114.529	-	-	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725N1	5.000%	2034-Aug	112.213 - 113.095	112.313 - 112.313	3.255 - 3.255	3	$95,000	0.1
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725Q4	5.000%	2036-Aug	111.990 - 111.990	-	-	1	$5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725U5	4.000%	2040-Aug	98.728 - 98.728	98.953 - 98.953	4.082 - 4.082	2	$30,000	0.225
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9281726B6	5.000%	2026-Aug	109.590 - 109.590	-	-	1	$15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9281726F7	5.000%	2030-Aug	115.307 - 115.307	115.322 - 116.278	2.741 - 2.863	4	$400,000	0.971
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727P4	5.000%	2023-Aug	-	103.657 - 103.657	1.581 - 1.581	2	$200,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727U3	5.000%	2028-Aug	-	113.783 - 113.783	2.540 - 2.540	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727X7	5.000%	2031-Aug	-	-	-	2	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727Z2	5.000%	2033-Aug	114.258 - 114.258	114.558 - 114.558	3.145 - 3.145	2	$70,000	0.3
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728C2	4.000%	2036-Aug	100.801 - 100.801	-	-	1	$100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728D0	4.000%	2037-Aug	99.520 - 99.610	-	-	3	$25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172N43	5.000%	2024-Aug	-	106.310 - 106.310	1.896 - 1.896	2	$90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P66	3.000%	2034-Aug	-	93.690 - 93.690	3.650 - 3.650	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 928172V51	5.000%	2036-Aug	-	108.570 - 108.570	2.765 - 2.765	6	$225,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X67	5.000%	2026-Aug	109.831 - 109.831	-	-	2	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X75	5.000%	2027-Aug	111.956 - 111.956	-	-	1	$25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X91	5.000%	2029-Aug	110.090 - 110.090	111.306 - 111.306	2.610 - 2.610	4	$210,000	1.216
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172Y33	4.000%	2031-Aug	-	106.654 - 106.654	2.594 - 2.594	2	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z32	5.000%	2025-Aug	107.930 - 107.930	-	-	2	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z81	5.000%	2030-Aug	-	112.593 - 112.593	2.738 - 2.738	3	$120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172ZF5	5.000%	2025-Aug	103.150 - 103.150	-	-	1	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 928173AM5	5.000%	2034-Aug	114.238 - 114.420	-	-	3	$45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AS2	4.000%	2039-Aug	-	101.907 - 101.907	3.771 - 3.771	2	$200,000
Virginia St Pub Sch Auth Spl Oblig Henrico Cnty Sch Fing 928177CS1	5.000%	2026-Aug	110.163 - 110.163	110.178 - 110.178	2.392 - 2.392	2	$230,000	0.015
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd 92817LNV1	5.000%	2024-Oct	-	104.136 - 104.361	1.465 - 1.642	7	$310,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRP0	5.000%	2029-Oct	108.326 - 108.326	-	-	1	$35,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd 92817LSB0	5.000%	2029-Oct	115.114 - 115.114	115.614 - 115.614	2.621 - 2.621	2	$30,000	0.5
Virginia St Res Auth Clean Wtr Rev St Revolving Fd 92817LSG9	3.000%	2034-Oct	92.540 - 92.540	92.600 - 92.600	3.759 - 3.759	2	$60,000	0.06
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing 92817RAY6	5.000%	2025-Jan	107.201 - 107.201	107.209 - 107.209	2.070 - 2.070	2	$2,900,000+	0.008
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing 92817RBC3	5.000%	2029-Jan	-	114.157 - 114.157	2.629 - 2.629	2	$60,000
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing 92817RBG4	4.000%	2033-Jan	-	105.900 - 105.900	3.275 - 3.275	2	$50,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D 92817SK64	4.000%	2031-Aug	99.990 - 99.990	-	-	2	$10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM39	5.000%	2023-Aug	-	103.606 - 103.606	1.627 - 1.627	2	$30,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST40	5.000%	2022-Aug	100.283 - 100.283	-	-	2	$50,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST57	5.000%	2023-Aug	103.462 - 103.462	103.440 - 103.440	1.778 - 1.778	2	$115,000	-0.022
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST65	5.000%	2024-Aug	-	106.198 - 106.198	1.949 - 1.949	2	$10,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST73	4.000%	2025-Aug	-	103.540 - 103.540	2.250 - 2.250	2	$20,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SV21	5.000%	2024-Aug	105.490 - 105.490	-	-	2	$30,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYM4	4.000%	2027-Aug	99.990 - 99.990	-	-	2	$10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGB6	5.000%	2022-Aug	100.307 - 100.307	-	-	2	$100,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGF7	5.000%	2026-Aug	109.439 - 109.621	109.939 - 109.939	2.428 - 2.428	4	$170,000	0.5
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGG5	5.000%	2027-Aug	109.365 - 109.365	111.761 - 111.761	1.987 - 1.987	7	$70,000	2.396
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Pg-ser A-1 92818ANF9	4.000%	2027-Nov	100.451 - 100.451	-	-	2	$10,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 92818FBC8	5.000%	2023-Feb	101.998 - 101.998	-	-	1	$75,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FBX2	5.000%	2030-Feb	112.182 - 112.182	-	-	1	$15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818GET6	5.000%	2022-Nov	-	101.373 - 101.373	0.862 - 0.862	3	$150,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GWC3	5.000%	2022-Nov	101.038 - 101.038	101.058 - 101.058	1.792 - 1.792	3	$75,000	0.02
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818GXC2	5.000%	2022-Nov	-	101.146 - 101.146	1.532 - 1.532	1	$10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBF7	5.000%	2023-Aug	-	103.450 - 103.450	1.769 - 1.769	1	$15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBH3	5.000%	2025-Aug	-	108.800 - 108.800	2.040 - 2.040	4	$200,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBK6	5.000%	2027-Aug	-	109.060 - 109.060	1.957 - 1.957	3	$315,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEA5	5.000%	2023-Aug	-	103.553 - 103.553	1.675 - 1.675	1	$15,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HLA7	4.000%	2031-Aug	104.275 - 104.275	-	-	1	$35,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HLB5	3.000%	2032-Aug	-	97.526 - 97.526	3.290 - 3.290	2	$200,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HLP4	5.000%	2024-Aug	105.850 - 105.850	-	-	1	$50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HNU1	5.000%	2027-Aug	111.478 - 111.478	-	-	2	$30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPC9	5.000%	2026-Aug	-	109.971 - 109.971	2.420 - 2.420	1	$75,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HQX2	5.000%	2029-Aug	114.164 - 114.164	114.284 - 114.284	2.765 - 2.765	3	$30,000	0.12
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HSU6	5.000%	2023-Aug	-	103.460 - 103.460	1.760 - 1.760	1	$15,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HSZ5	5.000%	2028-Aug	112.663 - 112.663	-	-	2	$50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HTF8	3.000%	2034-Aug	91.800 - 91.800	91.860 - 91.860	3.849 - 3.849	2	$20,000	0.06
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HUZ2	5.000%	2028-Aug	113.988 - 113.988	114.003 - 114.003	2.504 - 2.504	2	$250,000	0.015
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HVD0	5.000%	2032-Aug	115.667 - 115.667	-	-	1	$655,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HVP3	5.000%	2023-Aug	103.200 - 103.200	-	-	1	$15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2Q4	5.000%	2027-Nov	-	111.290 - 111.290	2.250 - 2.250	2	$170,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LZA3	3.125%	2030-Nov	-	100.000 - 101.000	2.808 - 3.124	4	$140,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LZH8	3.750%	2045-Nov	93.295 - 93.295	95.880 - 95.880	4.024 - 4.024	2	$40,000	2.585
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818M3J7	5.000%	2023-Nov	-	104.150 - 104.150	1.833 - 1.833	2	$60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818M3P3	5.000%	2028-Nov	-	113.490 - 113.490	2.670 - 2.670	2	$40,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818MCG3	5.000%	2030-Nov	100.744 - 100.744	100.844 - 100.844	2.427 - 2.427	2	$20,000	0.1
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MGA2	3.125%	2034-Nov	-	97.434 - 97.434	3.381 - 3.381	2	$200,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MKB5	5.000%	2026-Nov	110.719 - 110.719	111.159 - 111.159	2.280 - 2.280	4	$460,000	0.44
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818ML81	5.000%	2030-Nov	112.790 - 112.790	-	-	1	$40,000
Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 92818MND8	5.000%	2026-Nov	105.340 - 105.340	-	-	2	$10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNW6	5.000%	2024-Nov	106.690 - 106.690	-	-	1	$35,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNY2	5.000%	2026-Nov	105.891 - 105.891	-	-	2	$10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MWW6	5.000%	2029-Nov	112.749 - 112.749	112.864 - 112.864	2.771 - 2.771	3	$30,000	0.115
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NCY2	5.000%	2029-Nov	-	115.637 - 115.637	2.640 - 2.640	1	$335,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFJ2	5.000%	2028-Nov	112.509 - 112.509	-	-	1	$20,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPS1	2.000%	2045-Nov	61.336 - 61.336	62.100 - 62.100	4.689 - 4.689	2	$10,000	0.764
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NQX9	4.000%	2031-Nov	106.521 - 106.521	-	-	1	$50,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818NSR0	3.000%	2031-Nov	98.392 - 98.392	-	-	1	$55,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance 92818NU22	5.000%	2027-Nov	-	106.402 - 106.402	2.170 - 2.170	1	$95,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance 92818PBD4	5.000%	2026-Nov	-	104.262 - 104.262	1.750 - 1.750	1	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818PEU3	2.000%	2036-Nov	-	76.894 - 76.894	4.156 - 4.156	3	$30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818PGH0	5.000%	2022-Nov	101.106 - 101.172	101.149 - 101.149	1.523 - 1.523	3	$220,000	0.043
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 938730BK3	3.125%	2039-Dec	-	88.575 - 89.094	4.000 - 4.045	2	$75,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLP3	5.000%	2026-Jul	107.584 - 107.584	108.230 - 108.230	2.152 - 2.152	4	$160,000	0.646
West Va Sch Bldg Auth Excess Lottery Rev Ser B 95639DMK3	5.000%	2034-Jul	110.933 - 110.933	-	-	1	$50,000
West Va Sch Bldg Auth Excess Lottery Rev Ser B 95639DMR8	4.125%	2042-Jul	99.375 - 99.375	99.600 - 99.600	4.155 - 4.155	3	$300,000	0.225
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs 95639RHC6	5.000%	2026-Apr	-	109.672 - 109.672	2.293 - 2.293	2	$50,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 95648MRH4	4.000%	2040-Jun	-	102.294 - 102.294	3.169 - 3.169	2	$10,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACG7	5.000%	2022-Sep	100.545 - 100.553	-	-	3	$45,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACN2	5.000%	2028-Sep	110.571 - 110.627	110.752 - 110.752	2.752 - 2.752	3	$75,000	0.181
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AL5	5.000%	2029-Jun	-	112.730 - 112.730	2.660 - 2.660	4	$40,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BK6	5.000%	2031-Jun	113.910 - 113.910	-	-	2	$20,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BL4	5.000%	2032-Jun	113.576 - 113.576	113.826 - 113.826	3.205 - 3.205	2	$20,000	0.25
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BQ3	5.000%	2036-Jun	112.503 - 112.503	112.703 - 112.703	3.341 - 3.341	2	$30,000	0.2
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BU4	5.000%	2040-Jun	110.113 - 110.113	110.213 - 110.213	3.648 - 3.648	2	$10,000	0.1
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BW0	4.000%	2042-Jun	-	98.500 - 100.342	3.954 - 4.111	9	$725,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BY6	5.000%	2047-Jun	109.523 - 109.744	109.847 - 109.847	3.693 - 3.693	5	$1,860,000	0.324
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BZ3	4.000%	2051-Jun	95.801 - 95.851	98.172 - 98.322	4.099 - 4.108	7	$165,000	2.521
West Virginia St St Road-ser B 956553A43	5.000%	2030-Dec	111.650 - 111.650	-	-	2	$600,000
West Virginia St St Road-ser B 956553A50	5.000%	2031-Jun	-	112.499 - 112.499	2.700 - 2.700	4	$20,000
West Virginia St St Road-ser B 956553A84	5.000%	2032-Dec	110.118 - 110.499	110.318 - 110.318	3.079 - 3.079	6	$570,000	0.2
West Virginia St St Road-ser B 956553A92	5.000%	2033-Jun	110.426 - 110.426	110.926 - 110.926	2.972 - 2.972	4	$40,000	0.5
West Virginia St St Road-ser B 956553B83	5.000%	2036-Dec	108.877 - 108.877	108.937 - 108.937	3.323 - 3.323	4	$60,000	0.06
West Virginia St St Road-ser B 956553B91	5.000%	2037-Jun	108.713 - 108.713	108.812 - 108.812	3.345 - 3.345	4	$40,000	0.099
West Virginia St St Road-ser B 956553C66	5.000%	2039-Dec	-	110.208 - 110.208	3.098 - 3.098	4	$20,000
West Virginia St St Road-ser A 956553F48	5.000%	2029-Dec	-	116.241 - 116.241	2.434 - 2.434	4	$40,000
West Virginia St St Road-ser A 956553G39	5.000%	2033-Jun	111.561 - 111.561	-	-	2	$70,000
West Virginia St St Road-ser A 956553G47	5.000%	2033-Dec	111.670 - 112.048	112.063 - 112.063	3.052 - 3.052	6	$3,510,000	0.393
West Virginia St St Road-ser A 956553G54	5.000%	2034-Jun	111.678 - 111.678	-	-	2	$3,000,000+
West Virginia St St Road-ser A 956553K26	5.000%	2024-Jun	105.280 - 105.280	-	-	2	$40,000
West Virginia St St Road-ser A 956553L41	5.000%	2029-Jun	113.464 - 113.464	114.342 - 114.342	2.712 - 2.712	8	$280,000	0.878
West Virginia St St Road-ser A 956553M32	5.000%	2032-Dec	115.044 - 115.044	115.712 - 115.712	2.980 - 2.980	4	$1,140,000	0.668
West Virginia St St Road-ser A 956553Q38	5.000%	2044-Dec	-	111.230 - 111.645	3.470 - 3.521	16	$680,000
West Virginia St Ref-st Rd-ser A 956553XU0	5.000%	2023-Jun	-	103.157 - 103.157	1.517 - 1.517	6	$150,000
West Virginia St Ref-st Rd-ser A 956553XW6	5.000%	2025-Jun	107.500 - 107.500	-	-	2	$50,000
West Virginia St St Road-ser A 956553YX3	5.000%	2026-Jun	-	110.173 - 110.173	2.270 - 2.270	2	$3,490,000+
West Virginia St St Road-ser B 956553ZZ7	5.000%	2027-Jun	111.200 - 111.200	111.300 - 111.300	2.540 - 2.540	4	$200,000	0.1
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 956622F58	3.500%	2026-Sep	-	100.890 - 100.890	3.071 - 3.071	4	$80,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K29	5.000%	2024-Jun	-	104.980 - 105.050	2.291 - 2.327	3	$135,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L93	5.000%	2028-Jun	-	107.719 - 107.719	2.900 - 2.900	1	$240,000
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 956622P40	0.980%	2034-Jun	-	100.000 - 100.000	-	1	$200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622S96	5.000%	2031-Sep	-	106.570 - 106.570	3.938 - 3.938	6	$30,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser A 95662MR51	3.200%	2028-Nov	-	98.191 - 98.191	3.521 - 3.521	4	$6,860,000+
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695G61	3.000%	2027-Nov	-	99.997 - 99.997	3.000 - 3.000	4	$60,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704A75	5.000%	2035-Oct	109.729 - 109.729	109.789 - 109.789	3.461 - 3.461	2	$30,000	0.06
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704E22	5.000%	2043-Oct	-	110.704 - 110.704	3.627 - 3.627	2	$150,000
West Virginia Univ Revs Ref & Impt-w Va Univ Proj- 956704ZG8	5.000%	2031-Oct	-	100.834 - 100.834	1.630 - 1.630	1	$25,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704ZZ6	5.000%	2029-Oct	113.125 - 113.125	113.200 - 113.200	2.963 - 2.963	3	$30,000	0.075
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier 956724AV0	5.000%	2034-Jul	-	105.620 - 105.620	2.115 - 2.115	2	$20,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref 95984RBJ8	5.000%	2025-Dec	-	109.334 - 109.334	2.151 - 2.151	2	$50,000
Winchester Va Ref-pub Impt 973126UG8	5.000%	2026-Aug	109.723 - 109.723	-	-	1	$15,000
Winchester Va Ref-pub Impt 973126UL7	5.000%	2030-Aug	116.272 - 116.272	116.287 - 116.287	2.740 - 2.740	2	$50,000	0.015