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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 Hosp Rev Var-ref-facs-sentara Martha 012663AM2	2.850%	2048-Oct	-	100.000 - 100.000	-	3	$1,800,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 01266HCF4	3.250%	2033-Jun	95.070 - 95.070	-	-	2	$200,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 01266HEP0	5.000%	2031-Jun	110.841 - 110.841	-	-	4	$260,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 01266HFC8	5.000%	2036-Jun	109.258 - 109.258	-	-	2	$50,000
Alexandria Va Ref-ser C 0153025M0	5.000%	2027-Jul	-	104.606 - 104.606	2.645 - 2.645	2	$10,000
Alexandria Va Cap Impt-ser C 0153026W7	3.200%	2034-Jul	96.675 - 96.675	97.680 - 97.680	3.501 - 3.501	4	$60,000	1.005
Alexandria Va Cap Impt-ser A 0153027M8	5.000%	2031-Jul	110.199 - 110.199	-	-	2	$100,000
Alexandria Va Cap Impt-ser A 015303AY6	5.000%	2031-Dec	112.659 - 112.659	-	-	2	$50,000
Alexandria Va Cap Impt-ser A 015303BJ8	2.000%	2041-Dec	-	66.439 - 66.439	5.017 - 5.017	3	$75,000
Arlington Cnty Va Pub Impt-ser A 041431QG5	5.000%	2026-Aug	102.520 - 102.520	-	-	1	$170,000
Arlington Cnty Va Pub Impt-ser A 041431QP5	5.000%	2033-Aug	-	102.550 - 102.550	2.719 - 2.719	4	$60,000
Arlington Cnty Va Pub Impt 041431SU2	5.000%	2030-Aug	-	106.667 - 106.667	2.770 - 2.770	6	$90,000
Arlington Cnty Va Pub Impt 041431SZ1	5.000%	2035-Aug	106.540 - 106.540	-	-	2	$90,000
Arlington Cnty Va Pub Impt 041431TM9	5.000%	2029-Jun	108.406 - 108.563	-	-	3	$75,000
Arlington Cnty Va Pub Impt 041431TQ0	4.000%	2032-Jun	102.626 - 102.626	102.727 - 102.727	3.263 - 3.263	2	$20,000	0.101
Arlington Cnty Va Pub Impt 041431TR8	4.000%	2033-Jun	102.200 - 102.200	-	-	6	$120,000
Arlington Cnty Va Pub Impt 041431TV9	4.000%	2037-Jun	100.225 - 100.225	100.327 - 100.327	3.910 - 3.910	2	$90,000	0.102
Arlington Cnty Va Ref-ser B 041431UE5	5.000%	2027-Aug	104.675 - 104.675	-	-	3	$75,000
Arlington Cnty Va Ref-pub Impt-ser A 041431US4	5.000%	2029-Aug	108.509 - 108.509	108.919 - 108.919	2.690 - 2.690	5	$375,000	0.41
Arlington Cnty Va Pub Impt 041431WG8	5.000%	2035-Jun	108.716 - 108.716	109.036 - 109.036	3.321 - 3.321	4	$40,000	0.32
Arlington Cnty Va Pub Impt 041431XD4	5.000%	2033-Jun	-	112.466 - 112.466	3.006 - 3.006	2	$30,000
Arlington Cnty Va Pub Impt 041431XE2	5.000%	2034-Jun	111.083 - 111.199	-	-	5	$110,000
Arlington Cnty Va Pub Impt 041431YB7	5.000%	2036-Jun	-	110.508 - 110.508	3.480 - 3.480	2	$20,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 041438HA3	4.000%	2038-Jul	97.420 - 97.420	-	-	1	$50,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 04144RDX4	5.000%	2027-Feb	103.163 - 103.163	-	-	3	$90,000
Berkeley Cnty W Va Brd Ed Pub Sch 084239GD8	4.000%	2028-Jun	102.877 - 102.877	-	-	4	$40,000
Blacksburg Va Ref-cap Impt 092478ND4	3.250%	2036-Mar	89.040 - 89.040	-	-	2	$10,000
Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 101260AD9	4.000%	2026-Jun	-	100.940 - 101.044	2.863 - 2.976	10	$210,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAH2	5.000%	2029-Jun	-	107.430 - 107.430	2.986 - 2.986	1	$10,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 13432JBN8	5.000%	2043-Dec	102.067 - 102.067	-	-	3	$255,000
Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 160028GV2	4.375%	2042-Jun	-	98.940 - 98.940	4.465 - 4.465	2	$30,000
Charlottesville Va Pub Impt-ser A 1610692B4	3.000%	2031-Sep	98.280 - 98.280	-	-	6	$90,000
Charlottesville Va Pub Impt 1610694P1	5.000%	2033-Jun	110.740 - 110.740	-	-	1	$40,000
Charlottesville Va Pub Impt 1610697B9	5.000%	2035-Jun	-	112.410 - 112.410	3.223 - 3.223	4	$20,000
Charlottesville Va Pub Impt 161069Y52	3.000%	2036-Mar	87.717 - 87.717	-	-	4	$100,000
Chesapeake Va Wtr & Swr Sys Rev Ref 165329EE9	2.000%	2039-Jul	-	71.650 - 71.650	4.801 - 4.801	8	$675,000
Chesapeake Va Ref-pub Impt-ser A 16532LKX3	4.000%	2033-Aug	-	102.750 - 102.750	2.634 - 2.634	2	$80,000
Chesapeake Va Ref-pub Impt-ser A 16532LMN3	5.000%	2026-Aug	102.320 - 102.320	-	-	4	$120,000
Chesapeake Va Ref-pub Impt-ser A 16532LMR4	5.000%	2029-Aug	108.230 - 108.230	-	-	3	$240,000
Chesapeake Va Ref-pub Impt-ser A 16532LNB8	5.000%	2039-Aug	104.474 - 104.474	-	-	4	$20,000
Chesapeake Va Ref-greenbrier Tax Increment 16532LNL6	5.000%	2028-Aug	-	106.638 - 106.638	2.754 - 2.754	2	$30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBC7	5.000%	2027-Jul	-	103.955 - 103.955	2.970 - 2.970	11	$550,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBP8	3.000%	2038-Jul	-	82.516 - 82.516	4.824 - 4.824	4	$60,000
Chesterfield Cnty Va Pub Impt 166394CN4	5.000%	2029-Jan	107.615 - 107.615	-	-	2	$50,000
Chesterfield Cnty Va Pub Impt 166394CZ7	5.000%	2040-Jan	-	108.813 - 108.813	3.650 - 3.650	1	$45,000
Chesterfield Cnty Va Pub Impt-ser B 166394DJ2	5.000%	2031-Jan	110.785 - 110.785	-	-	3	$195,000
Chesterfield Cnty Va Pub Impt-ser B 166394DP8	5.000%	2036-Jan	-	112.301 - 112.301	3.330 - 3.330	4	$600,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 16639EBU7	5.000%	2043-Apr	-	104.766 - 104.766	4.340 - 4.340	2	$70,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 16639EBV5	5.000%	2044-Apr	-	103.584 - 103.584	4.500 - 4.500	1	$120,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SAR4	5.000%	2026-Apr	101.594 - 101.594	101.618 - 101.618	2.861 - 2.861	2	$80,000	0.024
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SBB8	3.000%	2036-Apr	88.237 - 88.237	-	-	2	$30,000
College William & Mary Va College Revs Unrefunded Balance 194522FE3	1.561%	2027-Feb	94.643 - 94.643	-	-	4	$40,000
Concord Univ West Va Brd Governors Rev 20650TAM9	4.000%	2044-Jun	84.362 - 84.362	-	-	3	$25,000
Concord Univ West Va Brd Governors Rev 20650TAR8	4.000%	2039-Jun	90.081 - 90.081	-	-	3	$75,000
Danville Va Sch 236866VH9	4.000%	2034-Sep	-	104.706 - 104.706	3.260 - 3.260	3	$90,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LQ9	5.000%	2026-May	101.640 - 101.640	-	-	1	$50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	-	86.750 - 86.750	4.976 - 4.976	3	$30,000
Fairfax Cnty Va Pub Impt-ser A 30382ADC3	5.000%	2026-Oct	100.240 - 100.240	101.470 - 101.470	-	3	$30,000	1.23
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEP3	4.000%	2027-Oct	100.360 - 100.360	-	-	2	$10,000
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEW8	5.000%	2034-Oct	101.172 - 101.172	-	-	4	$180,000
Fairfax Cnty Va Pub Impt-ser A 30382AFT4	4.000%	2034-Oct	99.931 - 99.931	99.991 - 99.991	4.001 - 4.001	2	$20,000	0.06
Fairfax Cnty Va Pub Impt-ser A 30382AFU1	4.000%	2035-Oct	-	100.320 - 100.320	3.809 - 3.809	6	$60,000
Fairfax Cnty Va Pub Impt-ser A 30382AFV9	4.000%	2036-Oct	99.103 - 99.103	-	-	2	$50,000
Fairfax Cnty Va Ref-taxable-pub Impt-ser B 30382AHV7	5.000%	2026-Oct	-	100.720 - 100.720	4.406 - 4.406	2	$40,000
Fairfax Cnty Va Pub Impt-ser A 30382AJH6	4.000%	2025-Oct	100.232 - 100.232	100.350 - 100.350	2.680 - 2.680	5	$90,000	0.118
Fairfax Cnty Va Pub Impt-ser A 30382AJK9	4.500%	2027-Oct	103.728 - 103.728	-	-	3	$30,000
Fairfax Cnty Va Pub Impt-ser A 30382AJM5	5.000%	2029-Oct	-	109.182 - 109.182	2.708 - 2.708	3	$120,000
Fairfax Cnty Va Pub Impt-ser A 30382AJN3	5.000%	2030-Oct	109.483 - 109.624	109.631 - 109.631	2.827 - 2.827	7	$145,000	0.148
Fairfax Cnty Va Pub Impt-ser A 30382AJV5	5.000%	2037-Oct	105.728 - 105.728	105.835 - 105.835	3.655 - 3.655	3	$3,225,000+	0.107
Fairfax Cnty Va Pub Impt-ser A 30382AJW3	5.000%	2038-Oct	104.777 - 104.777	-	-	1	$15,000
Fairfax Cnty Va Pub Impt-ser A 30382ALR1	4.000%	2028-Oct	103.327 - 103.556	103.797 - 103.797	2.777 - 2.777	6	$100,000	0.47
Fairfax Cnty Va Pub Impt-ser A 30382AMV1	4.000%	2037-Oct	-	100.561 - 100.561	3.904 - 3.904	4	$40,000
Fairfax Cnty Va Pub Impt-ser A 30382AMW9	4.000%	2038-Oct	-	100.300 - 100.300	3.948 - 3.948	3	$45,000
Fairfax Cnty Va Pub Impt-ser A 30382AND0	5.000%	2026-Oct	-	102.771 - 102.771	2.765 - 2.765	2	$100,000
Fairfax Cnty Va Pub Impt-ser A 30382ANQ1	5.000%	2037-Oct	-	111.675 - 111.675	3.285 - 3.285	6	$150,000
Fairfax Cnty Va Pub Impt-ser A 30382ANR9	4.000%	2038-Oct	-	102.232 - 102.232	3.667 - 3.667	2	$20,000
Fairfax Cnty Va Pub Impt-ser A 30382APQ9	4.000%	2042-Oct	-	99.696 - 99.696	4.024 - 4.024	3	$30,000
Fairfax Cnty Va Pub Impt-ser A 30382APR7	4.000%	2043-Oct	93.939 - 93.939	-	-	4	$100,000
Fairfax Cnty Va Pub Impt-ser A 30382APS5	4.000%	2044-Oct	-	97.643 - 97.764	4.170 - 4.179	11	$800,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 30382ECZ5	2.700%	2033-Dec	-	100.000 - 100.000	-	1	$0
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LEZ7	5.000%	2031-Oct	-	105.313 - 105.313	2.576 - 2.576	3	$105,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 30382LHP6	4.470%	2026-Oct	99.070 - 99.070	99.740 - 99.740	4.678 - 4.678	6	$40,000	0.67
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAH9	5.000%	2029-May	107.163 - 107.448	-	-	4	$240,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAR7	5.000%	2037-May	107.511 - 107.511	-	-	1	$10,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAT3	4.000%	2042-May	90.339 - 91.083	90.399 - 91.902	4.700 - 4.838	10	$200,000	1.563
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 30382VAV8	5.000%	2030-May	109.181 - 109.181	-	-	2	$660,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 30382VAY2	5.000%	2051-May	-	101.646 - 101.646	4.770 - 4.770	1	$50,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADQ1	2.875%	2034-Apr	90.352 - 90.352	-	-	4	$100,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADR9	2.875%	2035-Apr	-	88.470 - 88.470	4.334 - 4.334	4	$80,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 30383BCG2	4.000%	2029-Apr	99.977 - 100.224	101.080 - 101.080	2.574 - 2.574	5	$110,000	1.103
Fairfax Cnty Va Swr Rev Ref 303867JK2	3.500%	2028-Jul	-	99.969 - 99.969	3.510 - 3.510	1	$90,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JV8	5.000%	2029-Jul	-	102.439 - 102.439	2.652 - 2.652	2	$30,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867KC8	3.500%	2036-Jul	-	96.435 - 96.435	3.900 - 3.900	2	$160,000
Fairfax Cnty Va Swr Rev Ser A 303867LT0	5.000%	2032-Jul	111.524 - 111.524	111.774 - 111.774	2.869 - 2.869	4	$200,000	0.25
Fairfax Cnty Va Wtr Auth Wtr Rev 303891G74	5.000%	2030-Apr	109.591 - 109.591	-	-	1	$5,000
Fairfax Cnty Va Wtr Auth Wtr Rev 303891H65	4.000%	2037-Apr	101.157 - 101.157	101.261 - 101.261	3.754 - 3.754	4	$40,000	0.104
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 303891YR0	3.185%	2028-Apr	-	-	-	2	$100,000
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CE0	3.750%	2045-Jun	76.002 - 76.002	-	-	10	$50,000
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 353384AJ9	5.000%	2028-Oct	106.750 - 106.750	-	-	1	$40,000
Franklin Va Pub Impt 355172GW1	5.000%	2040-Jan	106.398 - 106.398	-	-	1	$150,000
Fredericksburg Va Economic Dev Auth Rev Taxable-fredericksburg Stad 355850AE8	5.500%	2049-Sep	92.127 - 92.127	-	-	3	$300,000
Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 393685CH3	4.625%	2052-Oct	-	95.339 - 95.339	4.937 - 4.937	6	$60,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 40579PAE1	3.800%	2041-Dec	99.000 - 99.000	-	-	4	$60,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HV8	4.000%	2026-Aug	101.424 - 101.424	101.436 - 101.436	2.681 - 2.681	2	$350,000	0.012
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 409327JE4	5.000%	2031-Oct	104.768 - 104.768	105.018 - 105.018	2.706 - 2.706	4	$200,000	0.25
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KG7	5.000%	2028-Oct	104.799 - 104.799	-	-	1	$35,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KJ1	5.000%	2030-Oct	-	106.393 - 106.393	2.102 - 2.102	6	$90,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KK8	5.000%	2031-Oct	104.493 - 104.493	-	-	1	$10,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KY8	5.000%	2047-Oct	104.761 - 104.761	-	-	2	$80,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327ME0	5.000%	2035-Nov	112.700 - 112.700	-	-	2	$70,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327MH3	5.000%	2038-Nov	109.369 - 109.369	-	-	2	$200,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MN0	5.000%	2042-Jul	-	105.570 - 105.570	4.250 - 4.250	1	$10,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MR1	5.000%	2045-Jul	-	104.806 - 104.806	4.350 - 4.350	3	$15,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MT7	5.000%	2049-Jul	103.004 - 103.023	103.278 - 103.332	4.546 - 4.553	6	$165,000	0.328
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MU4	5.000%	2054-Jul	-	102.184 - 102.184	4.700 - 4.700	2	$30,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AK7	4.000%	2036-Jul	100.081 - 100.081	100.356 - 100.356	3.921 - 3.921	8	$120,000	0.275
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 409328BU4	5.000%	2027-Jul	104.330 - 104.330	-	-	2	$80,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328CH2	5.000%	2042-Jul	-	105.434 - 105.434	4.268 - 4.268	1	$5,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328CN9	5.000%	2049-Jul	-	103.074 - 103.074	4.580 - 4.580	1	$50,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328CP4	5.000%	2054-Jul	-	101.522 - 101.522	4.790 - 4.790	2	$100,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAD5	5.000%	2028-Jul	105.196 - 105.196	105.396 - 105.396	2.770 - 2.770	2	$30,000	0.2
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAG8	5.000%	2031-Jul	104.829 - 105.682	105.274 - 105.817	2.602 - 2.819	7	$230,000	0.988
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAQ6	5.000%	2042-Jul	101.331 - 101.331	-	-	1	$20,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAS2	5.000%	2052-Jul	104.982 - 104.982	-	-	1	$5,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAT0	5.500%	2057-Jul	106.708 - 106.708	-	-	2	$20,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 40934TAV5	5.000%	2026-Jul	101.900 - 102.107	102.119 - 102.155	2.845 - 2.881	12	$4,465,000+	0.255
Hampton Va Pub Impt-environmental Impact 4095587P2	5.000%	2025-Sep	-	100.261 - 100.261	3.554 - 3.554	2	$100,000
Hanover Cnty Va Ref 410774TD5	5.000%	2028-Jan	105.662 - 105.662	-	-	1	$50,000
Harrisonburg Va Ref-pub Impt-ser A 415666RL2	5.000%	2025-Jul	100.045 - 100.045	-	-	2	$140,000
Harrisonburg Va Ref-pub Impt-ser A 415666RU2	4.000%	2033-Jul	103.950 - 104.026	104.510 - 104.510	3.176 - 3.176	6	$155,000	0.56
Harrisonburg Va Ref-pub Impt-ser A 415666SG2	2.000%	2045-Jul	59.215 - 59.215	-	-	1	$35,000
Henrico Cnty Va Pub Impt-ser A 4260562C0	4.000%	2043-Aug	-	97.255 - 97.255	4.218 - 4.218	3	$225,000
Henrico Cnty Va Pub Impt 426056R41	5.000%	2025-Aug	100.002 - 100.002	-	-	3	$150,000
Henrico Cnty Va Pub Impt 426056R74	5.000%	2028-Aug	106.870 - 106.870	-	-	2	$100,000
Henrico Cnty Va Pub Impt-ser A 426056U62	5.000%	2027-Aug	104.590 - 104.590	-	-	2	$50,000
Henrico Cnty Va Pub Impt-ser A 426056V38	2.000%	2032-Aug	-	86.860 - 86.920	4.144 - 4.154	4	$60,000
Henrico Cnty Va Pub Impt-ser A 426056Z34	5.000%	2034-Aug	-	114.989 - 114.989	3.098 - 3.098	3	$150,000
Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Pinnacle Living-ser A 42605QGP2	5.000%	2049-Jun	-	93.388 - 93.388	5.500 - 5.500	1	$10,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 42605XAB4	5.000%	2048-Nov	100.673 - 100.673	100.798 - 101.041	4.870 - 4.900	3	$4,010,000+	0.368
Henrico Cnty Va Wtr & Swr Rev 426170NP7	5.000%	2042-May	-	101.756 - 101.756	2.903 - 2.903	2	$20,000
Henrico Cnty Va Wtr & Swr Rev 426170QD1	5.000%	2030-May	-	108.268 - 108.268	2.725 - 2.725	6	$120,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAR9	4.000%	2045-Nov	87.751 - 87.751	-	-	2	$50,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7	4.125%	2050-Nov	85.756 - 85.756	-	-	8	$40,000
Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 43357DAL4	5.000%	2037-Jul	-	108.800 - 108.800	3.841 - 3.841	2	$10,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AH0	5.000%	2033-Jul	-	111.140 - 111.140	3.401 - 3.401	2	$30,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AR8	4.750%	2053-Jul	-	96.406 - 98.350	4.858 - 4.989	23	$1,560,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AS6	5.250%	2053-Jul	-	102.245 - 102.245	4.908 - 4.908	3	$150,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 47030FAR2	4.000%	2035-Jun	100.260 - 100.260	-	-	3	$105,000
James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 47030TAT8	3.000%	2035-Jun	88.140 - 88.140	-	-	2	$10,000
Jefferson Cnty W Va Brd Ed Pub Sch 473664EA4	2.000%	2030-Jun	-	92.890 - 92.890	3.583 - 3.583	14	$140,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AA1	5.000%	2026-Jul	-	101.676 - 101.676	3.301 - 3.301	10	$2,770,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AB9	3.250%	2027-Jul	-	99.903 - 99.903	3.300 - 3.300	4	$2,100,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AC7	5.000%	2028-Jul	-	104.688 - 104.688	3.350 - 3.350	22	$2,210,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AD5	5.000%	2029-Jul	-	105.951 - 105.951	3.400 - 3.400	12	$1,710,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AE3	3.500%	2030-Jul	-	100.000 - 100.000	3.500 - 3.500	2	$200,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AF0	5.000%	2030-Jul	-	106.839 - 106.839	3.500 - 3.500	2	$1,000,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AG8	5.000%	2031-Jul	-	107.786 - 107.786	3.550 - 3.550	6	$1,890,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AH6	5.000%	2032-Jul	-	108.284 - 108.284	3.650 - 3.650	2	$720,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AJ2	3.625%	2032-Jul	-	99.846 - 99.846	3.650 - 3.650	2	$600,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AK9	3.750%	2033-Jul	-	100.000 - 100.000	3.750 - 3.750	2	$400,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AL7	5.000%	2033-Jul	-	107.643 - 107.643	3.750 - 3.750	2	$980,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AM5	5.000%	2034-Jul	-	107.007 - 107.007	3.850 - 3.850	2	$1,440,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AN3	4.000%	2035-Jul	-	100.000 - 100.000	4.000 - 4.000	8	$1,000,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AP8	5.000%	2035-Jul	-	106.060 - 106.060	4.000 - 4.000	4	$2,020,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AQ6	5.000%	2037-Jul	-	105.124 - 105.124	4.150 - 4.150	26	$8,100,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AR4	4.250%	2039-Jul	-	-	-	2	$2,570,000+
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AS2	4.625%	2042-Jul	-	98.551 - 98.551	4.750 - 4.750	8	$11,940,000+
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AT0	4.875%	2045-Jul	-	98.429 - 98.429	5.000 - 5.000	10	$5,790,000+
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 49548KAE1	5.000%	2025-Oct	-	100.648 - 100.664	2.820 - 2.871	7	$165,000
Leesburg Va Ref & Pub Impt 524426A45	4.000%	2042-Jan	95.856 - 95.856	-	-	3	$30,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 52976TAX5	5.000%	2029-Jan	104.935 - 104.935	104.995 - 104.995	2.931 - 2.931	2	$70,000	0.06
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBG8	5.000%	2026-Dec	-	100.831 - 100.831	3.072 - 3.072	2	$40,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBN3	3.000%	2032-Dec	96.946 - 96.946	-	-	1	$25,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 54589SCK8	2.750%	2033-Dec	88.286 - 88.286	89.132 - 89.132	4.299 - 4.299	3	$30,000	0.846
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 54589SCW2	5.000%	2026-Dec	103.079 - 103.079	-	-	2	$100,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 54589SGB4	5.000%	2030-Dec	108.354 - 108.354	-	-	3	$30,000
Loudoun Cnty Va Pub Impt-ser A 54589TBN1	3.000%	2030-Dec	95.739 - 95.739	95.839 - 95.839	3.855 - 3.855	4	$40,000	0.1
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFD9	2.500%	2027-Dec	97.566 - 97.566	-	-	2	$20,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFE7	2.500%	2028-Dec	-	97.297 - 97.627	3.234 - 3.338	5	$350,000
Loudoun Cnty Va Pub Impt-ser A 54589TGQ9	5.000%	2026-Dec	-	101.015 - 101.015	2.652 - 2.652	3	$15,000
Loudoun Cnty Va Pub Impt-ser A 54589TGR7	3.000%	2027-Dec	99.037 - 99.037	99.765 - 99.940	3.025 - 3.100	7	$520,000	0.903
Loudoun Cnty Va Ref-pub Impt-ser A 54589TJL7	3.000%	2032-Dec	95.222 - 95.222	95.512 - 95.512	3.695 - 3.695	4	$600,000	0.29
Loudoun Cnty Va Pub Impt-ser A 54589TKR2	3.000%	2032-Dec	94.508 - 94.508	-	-	1	$10,000
Loudoun Cnty Va Pub Impt-ser A 54589TKS0	3.000%	2033-Dec	93.137 - 93.137	-	-	1	$10,000
Loudoun Cnty Va Ref-ser B 54589TMJ8	5.000%	2025-Dec	100.632 - 100.632	-	-	1	$5,000
Loudoun Cnty Va Pub Impt-ser A 54589TMX7	5.000%	2027-Dec	-	105.537 - 105.537	2.640 - 2.640	1	$210,000
Loudoun Cnty Va Pub Impt-ser A 54589TNA6	5.000%	2030-Dec	110.967 - 110.967	-	-	1	$10,000
Loudoun Cnty Va Pub Impt-ser A 54589TNL2	5.000%	2040-Dec	106.622 - 106.622	107.980 - 107.980	3.760 - 3.760	10	$1,200,000	1.358
Loudoun Cnty Va Pub Impt-ser A 54589TPW6	5.000%	2026-Dec	102.940 - 102.940	-	-	1	$10,000
Loudoun Cnty Va Pub Impt-ser A 54589TQA3	5.000%	2030-Dec	110.999 - 110.999	-	-	1	$5,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904MX9	5.000%	2026-Jan	101.073 - 101.073	101.194 - 101.194	2.681 - 2.681	4	$420,000	0.121
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904NB6	5.000%	2030-Jan	-	107.329 - 107.329	2.800 - 2.800	4	$160,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904PL2	5.000%	2038-Jan	-	110.284 - 110.284	3.708 - 3.708	3	$30,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 54602QAE1	5.000%	2025-Dec	100.853 - 100.853	100.858 - 100.858	3.010 - 3.010	4	$420,000	0.005
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 54602QAJ0	5.000%	2029-Dec	-	109.887 - 109.887	2.625 - 2.625	6	$660,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QEG2	5.000%	2038-Dec	107.480 - 107.480	-	-	3	$180,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QFK2	5.000%	2026-Dec	-	103.294 - 103.294	2.650 - 2.650	2	$2,180,000+
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QGA3	4.000%	2041-Dec	97.820 - 97.820	99.570 - 99.570	4.036 - 4.036	6	$240,000	1.75
Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 546068AY3	3.800%	2035-Nov	-	101.150 - 101.150	-	2	$130,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 55123TAT9	4.000%	2047-Jan	-	84.370 - 84.370	5.217 - 5.217	2	$100,000
Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 55124HAK3	5.000%	2043-Sep	-	96.370 - 98.810	5.101 - 5.313	5	$105,000
Lynchburg Va Pub Impt 55127LAH8	5.000%	2027-Aug	104.608 - 104.608	104.778 - 104.778	2.651 - 2.651	4	$40,000	0.17
Lynchburg Va Pub Impt 55127LAV7	2.375%	2039-Aug	-	73.288 - 73.288	5.044 - 5.044	2	$50,000
Lynchburg Va Ref-pub Impt 55127LDW2	4.000%	2044-Jun	98.320 - 98.320	98.470 - 98.470	4.117 - 4.117	3	$120,000	0.15
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 557432AE1	3.000%	2046-Oct	-	73.340 - 73.340	5.061 - 5.061	2	$80,000
Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 561812BE7	4.000%	2037-Dec	97.812 - 97.812	-	-	1	$100,000
Manassas Va Pub Impt 561824C35	5.000%	2030-Jul	107.542 - 107.542	-	-	3	$105,000
Manassas Va Pub Impt 561824H63	5.000%	2039-Jan	108.707 - 108.707	108.907 - 108.907	3.768 - 3.768	3	$30,000	0.2
Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 56182PAA4	6.625%	2044-Jan	89.933 - 89.933	90.433 - 90.433	7.591 - 7.591	3	$90,000	0.5
Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 56182PAB2	5.875%	2050-Jul	83.049 - 83.049	83.649 - 83.649	7.302 - 7.302	3	$75,000	0.6
Marshall Univ W Va Univ Revs Ref-taxable-ser B 572716KC1	3.127%	2028-May	-	-	-	2	$850,000
Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 57520HAQ6	2.375%	2049-Dec	56.690 - 56.690	56.865 - 56.865	5.652 - 5.652	6	$90,000	0.175
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 610218BN8	4.000%	2035-Jul	81.951 - 81.951	-	-	10	$250,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 613741GW1	3.945%	2039-Jun	-	87.590 - 87.590	5.208 - 5.208	3	$60,000
Morgantown W Va Comb Util Sys Rev Ser A 61759CCA4	4.000%	2046-Dec	84.846 - 84.846	-	-	6	$30,000
Morgantown W Va Comb Util Sys Rev Ser A 61759CCB2	5.000%	2046-Dec	99.500 - 99.500	-	-	4	$200,000
Morgantown W Va Comb Util Sys Rev Ser B 61759CCT3	3.000%	2028-Dec	-	99.729 - 99.729	3.083 - 3.083	4	$20,000
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 648470CA8	5.000%	2028-Oct	-	102.909 - 102.909	2.656 - 2.656	2	$50,000
Newport News Va Ref-gen Impt-ser A 652233KL0	5.000%	2027-Aug	101.540 - 101.540	-	-	2	$30,000
Newport News Va Gen Impt-ser A 652233LH8	3.000%	2034-Aug	91.460 - 91.460	-	-	3	$60,000
Newport News Va Gen Impt-ser A 652233LV7	5.000%	2028-Feb	-	105.870 - 105.870	2.652 - 2.652	2	$20,000
Newport News Va Gen Impt-ser A 652233MA2	3.000%	2033-Feb	-	97.678 - 97.678	3.348 - 3.348	2	$20,000
Newport News Va Gen Impt-ser A 652233PJ0	5.000%	2030-Feb	109.218 - 109.218	-	-	1	$5,000
Norfolk Va Cap Impt-ser A 655867E70	5.000%	2034-Sep	-	107.845 - 107.845	3.185 - 3.185	4	$60,000
Norfolk Va Cap Impt-ser A 655867M55	5.000%	2030-Mar	109.877 - 109.877	-	-	4	$200,000
Norfolk Va Ref-cap Impt-ser A 655867R84	5.000%	2037-Sep	108.827 - 108.827	-	-	2	$20,000
Norfolk Va Cap Impt Plan-ser A 655867TX7	5.000%	2026-Oct	102.662 - 102.662	-	-	1	$25,000
Norfolk Va Wtr Rev Ref 656009PN1	5.000%	2041-Nov	-	106.616 - 107.070	4.083 - 4.139	7	$70,000
Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 66604PAK1	5.000%	2032-Jun	112.063 - 112.063	-	-	2	$50,000
Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 66604PAR6	5.000%	2038-Jun	-	106.816 - 107.242	3.802 - 3.870	6	$150,000
Portsmouth Va Ref-ser A 73723RYL1	5.000%	2028-Jul	104.307 - 104.307	-	-	1	$50,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 73937LCZ9	3.000%	2033-Oct	90.956 - 90.956	-	-	2	$100,000
Prince William Cnty Va Ref-pub Impt-ser A 741751T50	5.000%	2025-Aug	-	100.148 - 100.148	3.523 - 3.523	1	$50,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 741752BJ7	5.000%	2032-Oct	-	109.444 - 109.444	3.046 - 3.046	2	$30,000
Pulaski Cnty Va 745536BT8	3.000%	2034-Feb	-	-	-	2	$50,000
Pulaski Cnty Va 745536BV3	3.125%	2036-Feb	-	90.875 - 90.875	4.200 - 4.200	1	$45,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 75106VAH9	3.000%	2029-Jun	-	99.476 - 99.476	3.142 - 3.142	4	$20,000
Richmond Va Ref-pub Impt-ser B 76541VSC2	3.000%	2034-Jul	91.160 - 91.160	-	-	4	$60,000
Richmond Va Ref-pub Impt-ser D 76541VSZ1	5.000%	2026-Mar	-	101.475 - 101.475	2.817 - 2.817	1	$145,000
Richmond Va Ref-pub Impt-ser D 76541VTA5	5.000%	2027-Mar	-	103.905 - 103.905	2.619 - 2.619	2	$10,000
Richmond Va Ref-pub Impt-ser D 76541VTC1	5.000%	2029-Mar	107.520 - 107.520	108.283 - 108.283	2.628 - 2.628	4	$265,000	0.763
Richmond Va Ref-pub Impt-ser D 76541VTF4	5.000%	2032-Mar	-	112.359 - 112.359	2.950 - 2.950	1	$10,000
Richmond Va Pub Impt-ser A 76541VTT4	5.000%	2029-Mar	105.825 - 105.825	105.995 - 105.995	2.673 - 2.673	5	$50,000	0.17
Richmond Va Pub Impt-ser A 76541VYR2	5.000%	2035-Sep	111.423 - 111.423	-	-	3	$90,000
Richmond Va Pub Impt-ser A 76541VYW1	5.000%	2040-Sep	-	107.224 - 107.224	3.958 - 3.958	2	$20,000
Richmond Va Pub Util Rev Ref-ser A 765433KE6	5.000%	2027-Jan	-	101.430 - 101.430	2.416 - 2.416	3	$150,000
Richmond Va Pub Util Rev Ref-ser A 765433KL0	5.000%	2033-Jan	-	101.206 - 101.206	2.815 - 2.815	2	$50,000
Richmond Va Pub Util Rev Ser A 765433LA3	5.000%	2034-Jan	-	107.535 - 107.535	3.210 - 3.210	4	$160,000
Richmond Va Pub Util Rev Ref-ser C 765433MP9	5.000%	2035-Jan	112.007 - 112.007	112.157 - 112.157	3.354 - 3.354	2	$40,000	0.15
Richmond Va Pub Util Rev Ref-ser C 765433NA1	4.250%	2053-Jan	90.339 - 90.339	-	-	3	$450,000
Roanoke Va Pub Impt-ser A 770078BZ5	5.000%	2032-Apr	110.434 - 110.434	110.504 - 110.504	3.003 - 3.003	3	$30,000	0.07
Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 770082BB0	2.750%	2052-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$500,000	0
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BV6	4.000%	2038-Jul	96.750 - 96.750	-	-	4	$60,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082CA1	4.000%	2051-Jul	84.092 - 85.362	85.427 - 85.427	5.008 - 5.008	6	$220,000	1.335
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 77345QAA2	3.000%	2046-Nov	68.936 - 68.936	-	-	4	$20,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 77345QAC8	2.625%	2050-Nov	58.705 - 58.705	61.030 - 61.030	5.490 - 5.490	5	$190,000	2.325
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565AX9	4.000%	2045-Apr	81.762 - 81.762	81.937 - 81.937	5.511 - 5.511	3	$45,000	0.175
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565BG5	5.000%	2035-Apr	-	103.914 - 103.914	4.500 - 4.500	1	$60,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565BJ9	5.500%	2045-Apr	100.065 - 100.065	100.565 - 100.565	5.424 - 5.424	3	$15,000	0.5
Spotsylvania Cnty Va Pub Impt 849254B71	5.000%	2031-Jan	110.910 - 110.910	-	-	2	$40,000
Spotsylvania Cnty Va Ref-pub Impt 849254YY7	5.000%	2030-Jan	-	110.586 - 110.586	2.528 - 2.528	3	$240,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 849258CV8	4.000%	2029-Jun	-	104.099 - 104.099	2.891 - 2.891	2	$20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269GR0	3.250%	2033-Jun	-	99.552 - 99.552	3.314 - 3.314	2	$50,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HG3	5.000%	2030-Dec	108.793 - 108.793	-	-	2	$10,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269JG1	3.000%	2035-Dec	87.937 - 87.937	-	-	4	$20,000
Suffolk Va Ref-ser A 8648133W8	3.000%	2032-Feb	-	99.347 - 99.347	3.110 - 3.110	6	$120,000
Suffolk Va Ref-ser A 8648133Z1	3.000%	2035-Feb	-	93.123 - 93.123	3.863 - 3.863	2	$50,000
Suffolk Va 8648135U0	3.375%	2038-Feb	-	-	-	2	$10,000
Suffolk Va 86481AEH3	5.000%	2033-Feb	111.842 - 111.842	-	-	2	$50,000
Suffolk Va 86481AEJ9	5.000%	2034-Feb	111.034 - 111.034	-	-	1	$50,000
Suffolk Va 86481AFJ8	4.000%	2040-Feb	-	100.680 - 100.680	3.895 - 3.895	6	$300,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3	5.000%	2047-Jun	-	87.834 - 87.834	6.005 - 6.005	2	$1,000,000
University Va Univ Revs Taxable-gen Pledge-build 915217SB0	5.000%	2040-Sep	96.460 - 96.460	96.585 - 96.585	5.330 - 5.330	4	$200,000	0.125
University Va Univ Revs Ref-gen-green-ser A-2 915217WG4	5.000%	2045-Apr	-	99.984 - 99.984	5.001 - 5.001	1	$10,000
University Va Univ Revs Gen-multi Year Cap Proj Fing 915217WY5	4.000%	2048-Aug	89.249 - 89.249	-	-	2	$20,000
University Va Univ Revs Ref-taxable-gen-ser B 915217XM0	2.584%	2051-Nov	-	59.580 - 59.580	5.509 - 5.509	1	$100,000
Upper Occoquan Sew Auth Va Regl Sew Rev 916277NM4	5.000%	2029-Jul	108.267 - 108.267	108.537 - 108.537	2.744 - 2.744	6	$60,000	0.27
Upper Occoquan Sew Auth Va Regl Sew Rev 916277PA8	3.000%	2042-Jul	77.273 - 77.273	77.343 - 77.343	4.991 - 4.991	3	$75,000	0.07
Virginia Beach Va Ref-pub Impt-ser B 927734D59	4.000%	2028-Feb	100.431 - 100.431	-	-	1	$40,000
Virginia Beach Va Pub Impt-ser A 927734F99	3.000%	2035-Feb	-	92.220 - 92.220	3.982 - 3.982	2	$50,000
Virginia Beach Va Pub Impt-ser A 927734G23	3.000%	2036-Feb	-	91.055 - 91.055	4.045 - 4.045	6	$600,000
Virginia Beach Va Pub Impt-ser A 927734K77	5.000%	2030-Mar	104.991 - 104.991	-	-	2	$100,000
Virginia Beach Va Pub Impt-ser A 927734M75	5.000%	2027-Jul	104.523 - 104.523	104.723 - 104.723	2.630 - 2.630	2	$20,000	0.2
Virginia Beach Va Pub Impt-ser A 927734M83	5.000%	2028-Jul	-	106.730 - 106.985	2.610 - 2.694	5	$45,000
Virginia Beach Va Pub Impt-ser A 927734N25	5.000%	2030-Jul	108.624 - 108.624	108.874 - 108.874	2.679 - 2.679	7	$735,000	0.25
Virginia Beach Va Pub Impt-ser A 927734R47	5.000%	2028-Sep	107.088 - 107.088	-	-	1	$25,000
Virginia Beach Va Pub Impt-ser A 927734V42	4.000%	2043-Feb	-	95.841 - 95.841	4.340 - 4.340	4	$1,000,000
Virginia Beach Va Ref-pub Impt-ser C 927734Y64	5.000%	2029-Feb	-	107.830 - 107.830	2.705 - 2.705	1	$45,000
Virginia Beach Va Storm Wtr Util Rev 927747DN2	3.000%	2033-Nov	92.516 - 92.516	-	-	5	$125,000
Virginia Beach Va Storm Wtr Util Rev 927747GK5	4.000%	2043-Nov	-	97.074 - 97.074	4.230 - 4.230	4	$800,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 927749LR0	5.000%	2025-Oct	100.586 - 100.586	100.591 - 100.591	2.781 - 2.781	2	$100,000	0.005
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GHN8	3.375%	2030-Jun	97.840 - 97.840	-	-	2	$10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GHR9	3.500%	2033-Jun	95.870 - 95.870	-	-	2	$10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GNG6	5.000%	2030-Apr	109.600 - 109.600	109.820 - 109.820	2.803 - 2.803	2	$350,000	0.22
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GNH4	4.000%	2031-Apr	104.150 - 104.150	104.217 - 104.217	3.050 - 3.050	2	$120,000	0.067
Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 92774NAH3	5.000%	2026-Sep	99.250 - 99.250	-	-	1	$40,000
Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 92774NBB5	7.000%	2053-Sep	-	110.622 - 110.622	5.151 - 5.151	2	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818G2	5.000%	2028-Feb	-	105.640 - 105.640	2.741 - 2.741	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781L36	2.000%	2026-Feb	-	98.600 - 98.760	4.091 - 4.365	5	$120,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 92778CAQ3	4.000%	2037-May	-	99.650 - 101.570	3.700 - 4.037	4	$180,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLJ0	5.000%	2031-Mar	110.825 - 110.825	111.325 - 111.325	2.830 - 2.830	3	$45,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLS0	5.000%	2041-Mar	106.380 - 106.380	107.810 - 107.810	3.929 - 3.929	8	$400,000	1.43
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLV3	5.000%	2044-Mar	104.684 - 104.684	106.284 - 106.284	4.131 - 4.131	3	$165,000	1.6
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 92778LCP3	5.000%	2027-Jul	-	104.286 - 104.286	2.805 - 2.805	2	$10,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 92778LDJ6	5.250%	2049-Jul	-	104.229 - 104.229	4.670 - 4.670	1	$25,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 92778LDK3	4.000%	2054-Jul	85.530 - 85.530	-	-	3	$75,000
Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 92778LDL1	2.850%	2037-Jul	-	100.000 - 100.000	-	2	$0
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778REP8	5.000%	2029-Nov	-	106.694 - 106.694	2.891 - 2.891	3	$270,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778RFR3	5.000%	2033-Nov	-	108.885 - 108.885	3.182 - 3.182	3	$60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAT7	5.000%	2025-Sep	-	100.457 - 100.457	2.940 - 2.940	2	$200,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBX7	5.000%	2025-Sep	100.354 - 100.354	100.608 - 100.608	2.286 - 2.286	4	$190,000	0.254
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCA6	5.000%	2027-Mar	-	103.664 - 103.664	2.810 - 2.810	2	$30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCB4	5.000%	2027-Sep	104.624 - 104.624	104.824 - 104.824	2.751 - 2.751	2	$20,000	0.2
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UDS6	4.000%	2034-Sep	-	102.111 - 102.111	3.553 - 3.553	2	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UEJ5	5.000%	2032-Mar	-	112.862 - 112.862	2.882 - 2.882	10	$1,000,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UEN6	5.000%	2034-Mar	113.330 - 113.330	-	-	1	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UEZ9	5.000%	2039-Sep	107.967 - 107.967	-	-	1	$165,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VCE6	4.000%	2033-Feb	-	100.018 - 100.018	3.696 - 3.696	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VCG1	3.500%	2035-Feb	94.287 - 94.287	-	-	1	$5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VEA2	5.000%	2027-Feb	-	103.678 - 103.678	2.643 - 2.643	2	$200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEF1	3.000%	2032-Feb	95.440 - 95.845	-	-	8	$160,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFF0	5.000%	2027-Feb	103.241 - 103.241	103.587 - 103.587	2.700 - 2.700	5	$145,000	0.346
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFH6	5.000%	2029-Feb	-	105.718 - 105.718	2.711 - 2.711	2	$620,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGJ1	5.000%	2031-Feb	106.946 - 106.946	106.924 - 107.601	2.769 - 2.960	4	$500,000	0.655
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGM4	4.000%	2034-Feb	100.960 - 100.960	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHD3	5.000%	2031-Feb	106.498 - 106.498	-	-	1	$5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHE1	4.000%	2032-Feb	102.010 - 102.010	-	-	1	$35,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJJ8	5.000%	2030-Feb	109.092 - 109.092	-	-	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJK5	5.000%	2031-Feb	108.663 - 108.663	-	-	1	$40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJL3	5.000%	2032-Feb	108.318 - 108.318	108.618 - 108.618	2.983 - 2.983	2	$100,000	0.3
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJM1	5.000%	2033-Feb	107.800 - 107.800	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKT4	5.000%	2029-Feb	107.362 - 107.362	107.562 - 107.562	2.780 - 2.780	2	$20,000	0.2
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKU1	5.000%	2030-Feb	109.007 - 109.169	-	-	5	$90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKW7	4.000%	2032-Feb	103.198 - 103.198	-	-	1	$30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKX5	4.000%	2033-Feb	102.534 - 102.534	-	-	3	$525,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKY3	4.000%	2034-Feb	-	102.567 - 102.617	3.481 - 3.491	8	$1,100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLR7	5.000%	2029-Feb	107.677 - 107.677	-	-	4	$210,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLT3	5.000%	2031-Feb	-	110.701 - 110.701	2.916 - 2.916	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLX4	5.000%	2035-Feb	109.137 - 109.137	109.637 - 109.838	3.328 - 3.360	4	$45,000	0.701
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMF2	5.000%	2042-Feb	103.918 - 103.918	-	-	4	$120,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMK1	5.000%	2027-Feb	103.459 - 103.459	-	-	2	$130,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMP0	5.000%	2031-Feb	110.438 - 110.438	110.498 - 110.691	2.918 - 2.954	5	$50,000	0.253
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMR6	5.000%	2033-Feb	-	113.289 - 113.289	3.030 - 3.030	3	$600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMU9	5.000%	2036-Feb	109.761 - 109.761	109.860 - 109.860	3.511 - 3.511	4	$40,000	0.099
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMW5	5.000%	2038-Feb	107.998 - 107.998	108.270 - 108.270	3.740 - 3.740	5	$680,000	0.272
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMZ8	5.000%	2041-Feb	105.739 - 105.739	106.239 - 106.239	4.038 - 4.038	3	$30,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 92778VNF1	5.000%	2032-Feb	111.852 - 111.852	111.900 - 111.900	3.000 - 3.000	2	$225,000	0.048
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 92778VNG9	5.000%	2033-Feb	-	112.959 - 112.959	3.076 - 3.076	5	$375,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VNY0	5.000%	2030-Feb	-	109.532 - 109.532	2.780 - 2.780	2	$7,030,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VPJ1	4.000%	2040-Feb	-	96.346 - 96.556	4.320 - 4.340	4	$60,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WDK9	3.250%	2033-Sep	-	99.581 - 99.581	3.308 - 3.308	3	$75,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFC5	3.000%	2033-Sep	-	95.432 - 95.432	3.650 - 3.650	1	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFG6	3.000%	2037-Sep	-	84.528 - 87.276	4.356 - 4.680	7	$225,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 92778WFW1	3.100%	2032-Sep	88.332 - 88.332	-	-	1	$5,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WGK6	5.000%	2030-Sep	106.285 - 106.285	-	-	2	$170,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 92778WKR6	0.610%	2025-Sep	98.770 - 98.770	99.110 - 99.110	5.359 - 5.359	10	$100,000	0.34
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WRZ1	4.000%	2052-Sep	-	86.572 - 86.572	4.899 - 4.899	3	$150,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790JH9	4.000%	2032-Sep	101.270 - 101.515	-	-	5	$235,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790JJ5	4.000%	2033-Mar	101.063 - 101.063	-	-	4	$100,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793B40	5.000%	2028-May	104.032 - 104.032	104.198 - 104.198	2.710 - 2.710	2	$530,000	0.166
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793C49	3.000%	2036-May	-	88.490 - 88.490	4.337 - 4.337	4	$660,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D55	5.000%	2027-May	103.910 - 103.910	-	-	4	$80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D63	5.000%	2028-May	104.844 - 104.844	-	-	4	$100,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71	5.000%	2029-May	104.702 - 104.779	-	-	3	$110,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D89	5.000%	2030-May	103.650 - 103.650	104.726 - 104.726	2.940 - 2.940	2	$1,565,000+	1.076
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E39	5.000%	2033-May	104.041 - 104.041	-	-	1	$60,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E47	4.000%	2034-May	-	100.770 - 100.770	3.660 - 3.660	4	$60,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793J67	5.000%	2028-May	105.941 - 105.941	-	-	2	$40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K81	3.000%	2038-May	-	85.751 - 85.751	4.465 - 4.465	4	$180,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Q28	4.000%	2036-May	-	101.503 - 101.503	3.750 - 3.750	1	$20,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793W54	5.000%	2039-May	-	106.959 - 106.959	3.964 - 3.964	1	$10,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793W70	5.000%	2041-May	105.166 - 105.166	105.267 - 105.267	4.208 - 4.208	4	$40,000	0.101
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793W96	5.000%	2043-May	-	104.276 - 104.276	4.353 - 4.353	2	$30,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793X38	4.000%	2045-May	-	93.878 - 93.878	4.467 - 4.467	3	$75,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Y94	5.000%	2035-May	-	112.597 - 112.597	3.350 - 3.350	1	$630,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793YT0	5.000%	2026-May	101.797 - 101.797	-	-	1	$5,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Z44	5.000%	2038-May	108.367 - 108.367	-	-	4	$40,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZH5	4.000%	2030-May	100.258 - 100.258	100.258 - 100.258	3.701 - 3.701	2	$60,000	0
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZJ1	4.000%	2031-May	-	100.660 - 100.660	3.242 - 3.242	2	$40,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZR3	3.000%	2038-May	-	84.238 - 84.238	4.637 - 4.637	6	$350,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 928075FW5	3.620%	2026-Jul	98.290 - 98.290	-	-	2	$50,000
Virginia Port Auth Comwlth Port Fd Rev Amt 928075GX2	5.000%	2040-Jul	99.648 - 99.648	-	-	2	$20,000
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 928075KN9	5.000%	2033-Jul	113.338 - 113.338	-	-	2	$80,000
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 928101AJ3	2.850%	2042-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$740,000	0
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PV4	4.000%	2041-Jul	-	87.860 - 87.860	5.120 - 5.120	1	$45,000
Virginia St Unrefunded Balance-ser A 9281096C6	3.000%	2035-Jun	88.636 - 89.570	-	-	4	$20,000
Virginia St Ref-ser B 928109M20	5.000%	2026-Jun	-	100.113 - 100.113	3.609 - 3.609	1	$5,000
Virginia St Ref-ser B 928109M38	5.000%	2027-Jun	-	100.120 - 100.120	3.529 - 3.529	3	$120,000
Virginia St Ser A 928109S73	3.000%	2030-Jun	98.048 - 98.048	-	-	2	$50,000
Virginia St Ref-ser B 928109U96	2.000%	2028-Jun	-	96.495 - 96.495	3.260 - 3.260	1	$190,000
Virginia St Ser A 928110AL9	5.000%	2034-Jun	-	112.907 - 112.907	2.931 - 2.931	4	$100,000
Virginia St Ser A 928110BQ7	5.000%	2034-Jun	114.104 - 114.104	114.279 - 114.279	3.154 - 3.154	5	$75,000	0.175
Virginia St Ser A 928110BW4	4.000%	2040-Jun	98.209 - 98.209	-	-	4	$40,000
Virginia St Ser A 928110CU7	5.000%	2034-Jun	115.162 - 115.162	116.151 - 116.151	2.932 - 2.932	4	$360,000	0.989
Virginia St Ser A 928110DD4	4.000%	2043-Jun	97.625 - 97.625	98.677 - 98.677	4.105 - 4.105	3	$300,000	1.052
Virginia St Ref-ser B 928110DR3	5.000%	2030-Jun	111.014 - 111.014	111.214 - 111.214	2.566 - 2.566	8	$1,000,000	0.2
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 92812U4J4	4.600%	2054-Oct	-	95.132 - 96.682	4.812 - 4.915	7	$400,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 92812VFR2	3.900%	2029-Dec	96.631 - 96.631	96.631 - 96.631	4.750 - 4.750	2	$30,000	0
Virginia St Hsg Dev Auth Rental Hsg-ser D 92812VNS1	2.350%	2026-Oct	98.807 - 98.807	-	-	2	$90,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812WNT7	4.000%	2039-Sep	-	96.963 - 96.963	4.287 - 4.287	4	$40,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812WNW0	4.650%	2054-Sep	-	96.887 - 96.887	4.850 - 4.850	1	$10,000
Virginia St Hsg Dev Auth Taxable-rental-ser B 92812WPQ1	5.880%	2059-May	-	98.655 - 98.655	5.972 - 5.972	1	$40,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 92812WTL8	4.150%	2039-Nov	-	97.419 - 97.419	4.394 - 4.394	4	$60,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812WWS9	4.600%	2050-Sep	-	95.895 - 95.895	4.885 - 4.885	3	$525,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXL3	5.000%	2050-Jun	100.362 - 100.362	101.300 - 101.501	4.791 - 4.819	8	$205,000	1.139
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXM1	5.050%	2055-Jun	-	102.557 - 102.557	4.696 - 4.696	1	$60,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXN9	5.100%	2060-Jun	-	99.853 - 99.853	5.109 - 5.109	4	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXP4	5.125%	2067-Jun	-	100.891 - 100.891	5.000 - 5.000	6	$150,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 92812XFN7	3.200%	2028-Jan	-	100.367 - 100.367	3.048 - 3.048	4	$40,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 92812XFT4	3.400%	2030-Jul	-	101.851 - 101.851	3.000 - 3.000	3	$45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281722C8	3.125%	2034-Aug	92.273 - 92.273	93.749 - 93.749	3.949 - 3.949	6	$360,000	1.476
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724L6	5.000%	2032-Aug	104.477 - 104.477	-	-	2	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725K7	5.000%	2031-Aug	108.939 - 109.536	110.036 - 110.036	2.872 - 2.872	9	$85,000	1.097
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725M3	5.000%	2033-Aug	-	108.670 - 108.670	3.148 - 3.148	4	$200,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9281726C4	5.000%	2027-Aug	104.520 - 104.520	104.720 - 104.720	2.678 - 2.678	2	$20,000	0.2
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727V1	5.000%	2029-Aug	-	108.365 - 109.163	2.630 - 2.827	8	$855,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727Y5	5.000%	2032-Aug	110.823 - 110.823	111.123 - 111.123	2.993 - 2.993	3	$105,000	0.3
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728A6	4.000%	2034-Aug	-	102.436 - 102.436	3.552 - 3.552	2	$120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728C2	4.000%	2036-Aug	99.840 - 99.840	-	-	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728F5	4.000%	2039-Aug	95.400 - 95.400	98.190 - 98.190	4.171 - 4.171	3	$90,000	2.79
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P25	3.000%	2030-Aug	-	98.367 - 98.367	3.350 - 3.350	2	$120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q73	5.000%	2026-Aug	102.328 - 102.375	102.364 - 102.364	2.811 - 2.811	10	$400,000	0.036
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X83	5.000%	2028-Aug	-	105.074 - 105.074	2.510 - 2.510	6	$600,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z57	5.000%	2027-Aug	104.509 - 104.589	-	-	4	$220,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z65	5.000%	2028-Aug	105.380 - 105.380	-	-	7	$105,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172ZM0	3.000%	2031-Aug	95.070 - 95.070	-	-	2	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AP8	5.000%	2036-Aug	107.722 - 107.722	-	-	2	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AS2	4.000%	2039-Aug	-	98.496 - 98.496	4.142 - 4.142	5	$100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173CF8	5.000%	2028-Aug	105.887 - 105.887	-	-	2	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928173CY7	5.000%	2025-Aug	100.149 - 100.149	-	-	1	$55,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173DW0	5.000%	2032-Aug	112.090 - 112.090	-	-	2	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173DX8	5.000%	2033-Aug	-	113.750 - 113.750	3.070 - 3.070	3	$45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173EF6	5.000%	2041-Aug	-	106.819 - 106.819	4.149 - 4.149	1	$5,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRN5	5.000%	2028-Oct	-	100.724 - 100.724	2.298 - 2.298	2	$50,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRP0	5.000%	2029-Oct	-	100.572 - 100.880	1.732 - 2.850	12	$235,000
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing 92817RBD1	5.000%	2030-Jan	-	109.677 - 109.677	2.729 - 2.729	2	$70,000
Virginia St Pub Sch Auth Taxable-sch Tax Cr-qualified 92817SWW4	4.500%	2027-Jun	-	100.061 - 100.061	4.467 - 4.467	2	$60,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGH3	5.000%	2028-Aug	101.915 - 101.915	102.439 - 102.439	2.743 - 2.743	4	$20,000	0.524
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817THF6	3.000%	2031-Mar	97.100 - 97.100	-	-	3	$105,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJR8	5.000%	2027-Oct	-	104.745 - 104.745	2.827 - 2.827	4	$40,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJT4	5.000%	2029-Oct	108.842 - 108.842	-	-	1	$30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 92817TLA2	4.000%	2027-Oct	102.709 - 102.709	-	-	4	$140,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 92817TPF7	5.000%	2028-Oct	-	107.247 - 107.247	2.671 - 2.671	6	$180,000
Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 928181HX7	N/R	2025-Nov	98.488 - 98.488	-	-	4	$100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBH3	5.000%	2025-Aug	99.960 - 99.960	100.189 - 100.189	3.142 - 3.142	2	$445,000	0.229
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBN0	3.500%	2030-Aug	99.720 - 99.720	99.991 - 99.991	3.537 - 3.537	3	$90,000	0.271
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBS9	3.000%	2034-Aug	99.506 - 99.506	99.730 - 99.730	5.508 - 5.508	5	$175,000	0.224
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEL1	2.750%	2033-Aug	90.424 - 90.513	-	-	8	$510,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HEY3	5.000%	2025-Aug	-	100.164 - 100.164	3.374 - 3.374	1	$10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HG54	5.000%	2029-Aug	108.311 - 108.311	-	-	1	$20,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HK42	5.000%	2027-Aug	104.504 - 104.626	104.590 - 104.770	2.654 - 2.740	13	$2,085,000	0.266
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HL25	5.000%	2033-Aug	-	113.676 - 114.003	3.038 - 3.080	4	$315,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNF4	3.250%	2045-Aug	75.502 - 75.502	-	-	4	$400,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPD7	5.000%	2027-Aug	104.300 - 104.300	-	-	1	$15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HQY0	5.000%	2030-Aug	-	110.345 - 111.300	2.620 - 2.810	5	$4,095,000+
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HVA6	5.000%	2029-Aug	-	108.986 - 108.986	2.674 - 2.674	3	$450,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HVR9	5.000%	2025-Aug	100.172 - 100.172	-	-	1	$25,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HVS7	5.000%	2026-Aug	102.277 - 102.277	-	-	2	$50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HWA5	5.000%	2034-Aug	-	111.471 - 111.471	3.183 - 3.183	3	$300,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HZD6	5.000%	2031-Aug	-	111.979 - 111.979	2.848 - 2.848	3	$45,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HZH7	5.000%	2035-Aug	110.449 - 110.449	-	-	4	$160,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Ix 92818JBL0	4.000%	2026-Apr	100.947 - 100.947	100.960 - 100.960	2.791 - 2.791	2	$130,000	0.013
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi 92818JBW6	5.000%	2028-Apr	106.000 - 106.000	-	-	2	$110,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2N1	5.000%	2025-Nov	-	100.813 - 100.813	2.672 - 2.672	2	$20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L8B1	2.500%	2035-Nov	82.790 - 82.790	82.955 - 82.955	4.586 - 4.586	3	$75,000	0.165
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818LM58	3.625%	2040-Nov	87.700 - 87.700	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818LWK4	5.000%	2026-Nov	-	100.916 - 100.919	2.376 - 2.385	13	$3,265,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LZH8	3.750%	2045-Nov	83.200 - 83.200	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4N7	5.000%	2029-Nov	-	109.040 - 109.040	2.781 - 2.781	2	$80,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MGC8	3.250%	2036-Nov	89.887 - 89.887	-	-	2	$30,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818MH86	4.000%	2036-Nov	100.395 - 100.395	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NCU0	5.000%	2025-Nov	100.545 - 100.545	-	-	1	$20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818ND96	2.000%	2041-Nov	-	64.313 - 64.313	5.286 - 5.286	3	$45,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFR4	2.375%	2035-Nov	81.423 - 81.423	81.588 - 81.588	4.633 - 4.633	5	$75,000	0.165
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJF6	5.000%	2025-Nov	100.684 - 100.684	100.695 - 100.695	3.003 - 3.003	2	$70,000	0.011
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NM21	5.000%	2033-Nov	109.878 - 109.878	110.328 - 110.328	3.191 - 3.191	6	$90,000	0.45
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NM54	4.000%	2036-Nov	100.653 - 100.653	100.723 - 100.723	3.870 - 3.870	3	$30,000	0.07
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPN2	2.000%	2041-Nov	-	65.304 - 65.304	5.168 - 5.168	3	$45,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPS1	2.000%	2045-Nov	-	59.301 - 59.301	5.289 - 5.289	2	$40,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 92818NWR5	3.250%	2033-Nov	93.700 - 93.700	-	-	2	$10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818NY51	5.000%	2026-Nov	100.237 - 100.237	100.297 - 100.297	4.123 - 4.123	2	$60,000	0.06
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 92818NYJ1	3.000%	2034-Nov	88.710 - 88.710	-	-	2	$10,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818PGM9	5.000%	2026-Nov	-	103.022 - 103.022	2.712 - 2.712	2	$20,000
Virginia St Res Auth Infrastructure Rev Unrefunded 92818PHU0	5.000%	2029-Nov	102.475 - 102.475	-	-	1	$40,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818PJC8	5.000%	2025-Nov	100.677 - 100.677	100.688 - 100.688	3.022 - 3.022	2	$10,000	0.011
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818PJN4	4.000%	2035-Nov	102.093 - 102.093	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 92818PS46	4.000%	2025-Nov	-	100.023 - 100.023	3.631 - 3.631	2	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818PUT8	5.000%	2041-Nov	-	106.134 - 106.134	4.200 - 4.200	3	$45,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818PWG4	5.000%	2043-Nov	-	105.655 - 105.734	4.250 - 4.260	3	$730,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818PWU3	5.000%	2032-Nov	113.124 - 113.124	-	-	1	$0
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818PYZ0	4.125%	2054-Nov	-	89.426 - 89.426	4.800 - 4.800	2	$120,000
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing 92818QBQ3	5.000%	2043-Aug	-	106.308 - 106.308	4.160 - 4.160	2	$100,000
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 938730BE7	4.000%	2027-Dec	101.219 - 101.219	-	-	3	$150,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLY4	5.000%	2029-Jul	108.186 - 108.186	108.264 - 108.264	2.812 - 2.812	3	$150,000	0.078
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 95639REX3	4.000%	2034-Apr	97.610 - 97.610	-	-	2	$10,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 95648MPQ6	4.000%	2040-Jun	90.987 - 90.987	-	-	4	$40,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 95648VBK4	3.000%	2037-Jun	94.307 - 94.307	95.807 - 95.807	-	12	$60,000	1.5
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACN2	5.000%	2028-Sep	-	104.202 - 104.202	3.000 - 3.000	1	$100,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AZ4	3.750%	2048-Jun	80.130 - 80.130	-	-	3	$60,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BH3	5.000%	2029-Jun	107.703 - 107.703	-	-	4	$40,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BL4	5.000%	2032-Jun	109.606 - 110.300	109.831 - 110.412	3.068 - 3.170	9	$255,000	0.806
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BN0	5.000%	2034-Jun	108.390 - 108.390	-	-	2	$70,000
West Virginia St St Road-ser B 956553A50	5.000%	2031-Jun	105.529 - 105.529	105.829 - 106.229	2.777 - 2.915	12	$420,000	0.7
West Virginia St St Road-ser B 956553B83	5.000%	2036-Dec	103.231 - 103.231	-	-	2	$20,000
West Virginia St St Road-ser B 956553D40	4.000%	2042-Dec	89.635 - 89.635	-	-	6	$60,000
West Virginia St St Road-ser A 956553E80	5.000%	2027-Dec	105.275 - 105.275	-	-	2	$50,000
West Virginia St St Road-ser A 956553E98	5.000%	2028-Jun	106.094 - 106.094	-	-	2	$20,000
West Virginia St St Road-ser A 956553F55	5.000%	2030-Jun	107.305 - 107.315	-	-	6	$50,000
West Virginia St St Road-ser A 956553F71	5.000%	2031-Jun	-	107.482 - 108.703	2.658 - 2.973	8	$140,000
West Virginia St St Road-ser A 956553G54	5.000%	2034-Jun	105.720 - 105.720	-	-	2	$70,000
West Virginia St St Road-ser A 956553G88	5.000%	2035-Dec	104.978 - 104.978	105.058 - 105.058	3.610 - 3.610	4	$600,000	0.08
West Virginia St St Road-ser A 956553J28	5.000%	2040-Dec	-	105.203 - 105.203	3.572 - 3.572	6	$30,000
West Virginia St St Road-ser A 956553L74	5.000%	2030-Dec	110.180 - 110.180	-	-	4	$40,000
West Virginia St St Road-ser A 956553N31	5.000%	2036-Dec	-	106.838 - 106.838	3.706 - 3.706	8	$80,000
West Virginia St St Road-ser A 956553N98	5.000%	2039-Dec	-	106.349 - 106.349	3.795 - 3.795	4	$140,000
West Virginia St St Road-ser B 956553ZZ7	5.000%	2027-Jun	103.940 - 103.940	-	-	6	$30,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L28	4.000%	2032-Jun	98.883 - 98.883	98.943 - 98.943	4.177 - 4.177	2	$40,000	0.06
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L51	4.000%	2035-Jun	-	98.306 - 98.306	4.210 - 4.210	1	$40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L77	3.250%	2039-Jun	-	82.131 - 82.131	5.051 - 5.051	1	$5,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N75	4.250%	2047-Jun	86.664 - 87.657	87.540 - 87.540	5.209 - 5.209	9	$270,000	0.876
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N83	5.000%	2047-Jun	-	99.996 - 99.996	5.000 - 5.000	2	$50,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91	4.000%	2051-Jun	-	85.140 - 85.140	5.032 - 5.032	1	$25,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 956622S62	4.000%	2051-Jun	-	85.250 - 85.250	5.023 - 5.023	6	$180,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622S88	5.000%	2030-Sep	104.089 - 104.089	104.164 - 104.164	3.911 - 3.911	4	$540,000	0.075
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622T95	5.000%	2039-Sep	99.242 - 99.242	99.282 - 99.282	5.071 - 5.071	4	$280,000	0.04
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622V84	4.125%	2042-Jun	91.109 - 91.109	91.458 - 91.585	4.859 - 4.871	7	$220,000	0.476
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622Y81	5.500%	2050-Jun	103.758 - 103.758	103.858 - 103.858	5.000 - 5.000	2	$2,750,000+	0.1
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622Y99	5.000%	2053-Jun	-	98.808 - 100.784	4.898 - 5.080	17	$180,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 956695A34	3.750%	2039-Jul	81.981 - 81.981	84.660 - 84.660	5.316 - 5.316	6	$50,000	2.679
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695G79	3.125%	2028-Nov	-	99.401 - 99.401	3.314 - 3.314	6	$60,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L24	5.000%	2038-Nov	-	101.771 - 101.771	4.200 - 4.200	2	$730,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L32	3.625%	2044-Nov	78.661 - 78.661	-	-	6	$30,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704B58	4.000%	2047-Oct	-	87.439 - 87.439	4.935 - 4.935	1	$5,000
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 956724BD9	5.000%	2032-Jul	-	112.443 - 112.443	3.020 - 3.020	3	$75,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 95984RDB3	5.000%	2026-Dec	100.752 - 100.752	-	-	2	$200,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 963210AF6	4.516%	2028-Aug	-	100.040 - 100.040	4.501 - 4.501	8	$40,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AE6	5.000%	2031-Jul	109.784 - 109.784	-	-	2	$60,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AG1	5.000%	2033-Jul	-	113.227 - 113.227	3.123 - 3.123	2	$30,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AH9	5.000%	2034-Jul	109.674 - 109.674	-	-	2	$20,000
Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 973121BJ4	5.000%	2030-Jan	100.040 - 100.040	-	-	2	$20,000
Winchester Va Ref-pub Impt 973126UN3	4.000%	2032-Aug	103.681 - 103.681	103.738 - 103.738	3.200 - 3.200	2	$140,000	0.057
Winchester Va Ref-pub Impt 973126UQ6	3.000%	2034-Aug	92.558 - 92.558	-	-	2	$30,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 977228AF2	3.800%	2040-Nov	95.579 - 98.993	96.079 - 100.066	-	13	$165,000	4.487