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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	0.980%	2048-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$300,000	0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref 01266HAK5	5.000%	2021-Jun	-	105.929 - 105.929	1.077 - 1.077	2	$100,000
Alexandria Va Cap Impt-ser A 0153022V3	5.000%	2025-Jul	-	120.309 - 120.309	1.264 - 1.264	1	$15,000
Alexandria Va Cap Impt-ser A 0153023A8	2.125%	2030-Jul	100.241 - 100.983	101.083 - 101.083	1.950 - 1.950	4	$160,000	0.842
Alexandria Va Ref-ser D 0153025Z1	5.000%	2025-Jul	-	-	-	1	$50,000
Alexandria Va Cap Impt 015302L34	3.250%	2024-Jul	-	103.421 - 103.421	1.150 - 1.150	2	$400,000
Alexandria Va Ref-ser C 015302S37	3.000%	2025-Jun	-	104.587 - 104.587	1.180 - 1.180	2	$60,000
Arlington Cnty Va Pub Impt-ser C 041431LA3	4.000%	2028-Aug	103.094 - 103.094	103.253 - 103.253	1.331 - 1.331	2	$30,000	0.159
Arlington Cnty Va Ref-ser B 041431RE9	2.500%	2030-Aug	101.216 - 101.216	-	-	2	$50,000
Arlington Cnty Va Pub Impt 041431RW9	5.000%	2027-Aug	126.045 - 126.045	-	-	1	$50,000
Arlington Cnty Va Pub Impt 041431TT4	4.000%	2035-Jun	117.424 - 117.424	117.524 - 117.524	1.980 - 1.980	2	$150,000	0.1
Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 112513AC0	6.750%	2037-Oct	95.000 - 95.000	96.750 - 96.750	7.072 - 7.072	8	$160,000	1.75
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 16514PAC3	5.000%	2041-Jul	117.916 - 117.916	120.066 - 120.066	1.770 - 1.770	3	$90,000	2.15
Chesapeake Va Toll Rd Rev Conv-cap Apprec-agm-cr 16532RAU7	N/R	2040-Jul	99.500 - 99.500	-	-	2	$70,000
Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 16532RAV5	5.000%	2047-Jul	104.974 - 104.974	107.289 - 107.289	2.154 - 2.154	4	$40,000	2.315
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBE3	5.000%	2029-Jul	-	126.459 - 126.459	1.965 - 1.965	1	$15,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SBA0	3.000%	2035-Apr	-	107.240 - 107.240	2.142 - 2.142	2	$100,000
Danville Va Unrefunded Balance-ref & Impt 236866QF9	3.125%	2029-Mar	102.435 - 102.435	-	-	3	$45,000
Danville Va Pub Impt-ser A 236866RK7	5.000%	2027-Sep	-	125.750 - 125.750	1.482 - 1.482	1	$125,000
Danville Va Ref-ser B 236866SG5	5.000%	2028-Mar	-	127.326 - 127.326	1.480 - 1.480	1	$15,000
Danville Va Ref-ser B 236866SL4	4.000%	2032-Mar	-	116.909 - 116.909	1.994 - 1.994	2	$210,000
Danville Va Ref-ser B 236866SR1	2.500%	2037-Mar	-	99.708 - 99.708	2.521 - 2.521	2	$45,000
Fairfax Cnty Va Ref-pub Impt-ser A 3038205Y6	4.125%	2026-Apr	103.470 - 103.470	-	-	1	$15,000
Fairfax Cnty Va Pub Impt-ser A 3038206M1	5.000%	2020-Apr	-	101.234 - 101.234	1.553 - 1.553	2	$10,000
Fairfax Cnty Va Pub Impt-ser A 3038208M9	5.000%	2028-Oct	106.470 - 106.470	-	-	1	$10,000
Fairfax Cnty Va Pub Impt-ser A 3038208R8	5.000%	2032-Oct	106.233 - 106.233	-	-	3	$180,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KH0	5.000%	2037-May	108.012 - 108.012	109.782 - 109.782	1.002 - 1.002	3	$30,000	1.77
Fairfax Cnty Va Ref-pub Impt-ser B 30382AAJ1	3.000%	2025-Oct	103.916 - 103.916	-	-	1	$25,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACE0	5.000%	2022-Oct	110.664 - 110.664	-	-	1	$40,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACG5	5.000%	2024-Oct	117.683 - 117.683	-	-	1	$25,000
Fairfax Cnty Va Pub Impt-ser A 30382AGC0	5.000%	2024-Oct	-	117.942 - 117.942	1.190 - 1.190	3	$565,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 30382ECZ5	1.030%	2033-Dec	100.000 - 100.000	-	-	1	$290,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b 30382EDA9	0.980%	2033-Dec	100.000 - 100.000	-	-	1	$125,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cmnty Svcs Facs Proj-ser A 30382LCC0	5.000%	2032-Mar	104.544 - 104.544	-	-	2	$100,000
Fairfax Cnty Va Swr Rev 303867HJ7	5.000%	2026-Jul	106.207 - 106.207	106.239 - 106.239	1.170 - 1.170	3	$150,000	0.032
Fairfax Cnty Va Swr Rev Ref 303867JC0	5.000%	2021-Jul	106.174 - 106.174	-	-	2	$200,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891B20	5.000%	2022-Apr	-	109.302 - 109.302	1.003 - 1.003	2	$70,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891B46	5.000%	2024-Apr	-	116.612 - 116.612	1.089 - 1.089	2	$10,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891D51	5.000%	2044-Apr	-	120.861 - 120.861	1.944 - 1.944	3	$30,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891XW0	5.000%	2026-Apr	-	-	-	2	$200,000
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CJ9	3.500%	2032-Jun	-	103.700 - 103.700	2.773 - 2.773	6	$30,000
Falls Church Va Ref & Pub Impt 306567MJ4	2.000%	2023-Jan	100.792 - 100.792	101.042 - 101.042	1.085 - 1.085	3	$705,000	0.25
Falls Church Va Ref-pub Impt-ser B 306567SD1	5.000%	2026-Jul	-	123.353 - 123.353	1.320 - 1.320	2	$105,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch 393658DL0	4.000%	2022-May	-	-	-	4	$100,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch 393658DM8	5.000%	2023-May	111.997 - 112.043	-	-	4	$390,000
Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A 409327JU8	5.000%	2027-Aug	122.170 - 122.170	122.670 - 122.670	1.436 - 1.436	2	$20,000	0.5
Hampton Va Pub Impt-ser A 4095584P5	5.000%	2028-Sep	-	128.048 - 128.048	1.567 - 1.567	2	$50,000
Hampton Va Pub Impt-ser A 4095585Z2	5.000%	2030-Mar	-	128.706 - 128.706	1.650 - 1.650	1	$40,000
Hampton Va Pub Impt-ser A 4095586C2	2.000%	2033-Mar	-	95.363 - 95.363	2.410 - 2.410	2	$1,200,000
Hampton Va Pub Impt-ser A 4095586E8	2.250%	2035-Mar	-	98.526 - 98.526	2.365 - 2.365	2	$50,000
Hampton Va Ref-pub Impt-ser A 409558Z55	5.000%	2025-Apr	-	108.674 - 108.674	1.259 - 1.259	2	$20,000
Henrico Cnty Va Ref-pub Impt 426056B30	5.000%	2024-Aug	117.029 - 117.029	-	-	2	$100,000
Henrico Cnty Va Ref-pub Impt 426056D95	5.000%	2023-Aug	113.685 - 113.685	113.884 - 113.884	1.150 - 1.150	2	$190,000	0.199
Henrico Cnty Va Pub Impt 426056R82	5.000%	2029-Aug	-	132.153 - 132.153	1.435 - 1.435	2	$100,000
Henrico Cnty Va Pub Impt-ser A 426056YZ4	4.000%	2020-Aug	101.794 - 101.794	101.894 - 101.894	1.250 - 1.250	3	$120,000	0.1
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7	4.125%	2050-Nov	108.000 - 108.000	-	-	1	$5,000
Isle Wight Cnty Va Ref 464632SA7	4.000%	2042-Jul	110.754 - 110.754	-	-	2	$50,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 47029XDW2	5.000%	2022-Jun	108.726 - 108.726	-	-	2	$20,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFK3	3.000%	2033-Dec	-	104.206 - 104.206	2.250 - 2.250	2	$20,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904MP6	4.000%	2038-Jan	-	112.139 - 112.139	1.522 - 1.522	3	$15,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904NA8	5.000%	2029-Jan	-	129.320 - 129.320	1.539 - 1.539	2	$150,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D 545910AH4	1.170%	2038-Feb	-	100.000 - 100.000	-	1	$850,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 545910AJ0	1.160%	2038-Feb	100.000 - 100.000	-	-	1	$115,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 55123TAT9	4.000%	2047-Jan	-	109.318 - 109.318	2.558 - 2.558	3	$250,000
Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 55123TAU6	0.980%	2047-Jan	100.000 - 100.000	-	-	1	$100,000
Manassas Park Va Ref 561807KL1	5.000%	2024-Jan	114.520 - 114.520	-	-	2	$60,000
Manassas Va Ref-pub Impt 561824ZX4	2.250%	2033-Jul	98.125 - 98.125	98.225 - 98.225	2.404 - 2.404	3	$150,000	0.1
Marshall Univ W Va Univ Revs Ref 572716HU5	5.000%	2021-May	-	101.521 - 101.521	1.550 - 1.550	2	$30,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 613741CF2	4.714%	2031-Jun	-	104.093 - 104.093	1.981 - 1.981	2	$100,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 613741CG0	4.764%	2036-Jun	103.867 - 103.867	-	-	1	$25,000
Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-va Tech 613741JK4	4.000%	2033-Jun	-	104.381 - 104.381	1.100 - 1.100	3	$75,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741JT5	2.000%	2025-Jun	-	103.505 - 103.505	1.340 - 1.340	2	$390,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 613741KR7	2.392%	2026-Jun	99.780 - 99.780	-	-	1	$125,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 613746AX4	4.000%	2028-Feb	113.281 - 113.281	-	-	1	$50,000
Morgantown W Va Comb Util Sys Rev Ser B 61759CDE5	5.000%	2043-Dec	-	121.999 - 121.999	2.161 - 2.161	4	$60,000
Newport News Va Gen Impt-ser A 652233MA2	3.000%	2033-Feb	107.983 - 107.983	108.183 - 108.183	2.020 - 2.020	2	$80,000	0.2
Norfolk Va Taxable-ser B-build Amer 655867JK6	5.912%	2029-Mar	-	127.000 - 127.000	2.615 - 2.615	2	$20,000
Norfolk Va Ref-cap Impt-ser A 655867RN1	5.000%	2034-Aug	-	114.710 - 114.710	0.939 - 0.939	2	$100,000
Norfolk Va Cap Impt Plan-ser A 655867UA5	5.000%	2029-Oct	-	123.939 - 123.939	1.337 - 1.337	2	$60,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 65588NAT9	4.000%	2042-Nov	-	107.717 - 107.717	1.319 - 1.319	1	$50,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 65588TAP4	1.130%	2034-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$10,105,000+	0
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 65588TAQ2	1.160%	2034-Nov	100.000 - 100.000	-	-	1	$110,000
Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement 655909CA5	3.250%	2021-Jan	98.250 - 98.250	-	-	3	$45,000
Norfolk Va Wtr Rev Ref 656009JJ7	5.000%	2021-Nov	-	107.341 - 107.341	1.170 - 1.170	1	$50,000
Norfolk Va Wtr Rev Prerefunded-ref 656009MB0	5.000%	2022-Nov	-	109.202 - 109.202	1.170 - 1.170	1	$50,000
Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-fort Henry Ctr Tax 677321BD2	3.000%	2027-Jun	-	100.724 - 100.724	2.700 - 2.700	2	$320,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 67732PDW5	4.000%	2040-Mar	-	-	-	4	$60,000
Pittsylvania Cnty Va Ref 725769JD6	5.000%	2020-Feb	-	100.697 - 100.697	1.385 - 1.385	1	$35,000
Poquoson Va 733199DV2	5.000%	2023-Feb	111.880 - 111.880	112.149 - 112.149	1.160 - 1.160	2	$75,000	0.269
Portsmouth Va Ref 73723RKK8	5.000%	2020-Jul	102.338 - 102.338	-	-	1	$40,000
Portsmouth Va Ref-ser A 73723RYM9	5.000%	2029-Jul	-	124.674 - 124.674	1.565 - 1.565	1	$20,000
Prince William Cnty Va Ctfs Partn Ref-cnty Facs 74176FCE7	5.000%	2022-Oct	110.478 - 110.478	110.684 - 110.684	1.190 - 1.190	3	$595,000	0.206
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp- 74176HAH8	4.000%	2021-Nov	105.165 - 105.165	-	-	1	$285,000
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 75381NCQ1	5.000%	2035-Oct	-	117.842 - 117.842	1.780 - 1.780	3	$30,000
Richmond Va Pub Impt-ser A 76541VKV8	5.000%	2022-Mar	-	108.464 - 108.464	1.220 - 1.220	1	$20,000
Richmond Va Pub Impt-ser A 76541VLA3	5.000%	2027-Mar	-	108.676 - 108.676	1.130 - 1.130	4	$1,960,000
Richmond Va Ref-taxable-pub Impt-ser C 76541VSM0	3.000%	2023-Jul	-	104.039 - 104.039	1.850 - 1.850	3	$100,000
Richmond Va Ref-pub Impt-ser D 76541VSY4	5.000%	2025-Mar	-	119.093 - 119.093	1.250 - 1.250	2	$450,000
Richmond Va Pub Impt-ser A 76541VTN7	5.000%	2024-Mar	-	115.507 - 115.507	1.264 - 1.264	1	$30,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref 769312DT3	5.000%	2023-Jul	-	112.934 - 112.934	1.320 - 1.320	1	$50,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref 769312EN5	5.000%	2030-Jul	-	119.806 - 119.806	1.325 - 1.325	2	$50,000
Spotsylvania Cnty Va Pub Impt 849254UV7	5.000%	2021-Jun	-	-	-	1	$20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269GS8	3.250%	2034-Jun	-	105.760 - 105.760	2.140 - 2.140	1	$20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HK4	4.000%	2033-Dec	-	116.783 - 116.783	2.130 - 2.130	1	$100,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HP3	3.000%	2037-Dec	-	105.060 - 105.060	2.428 - 2.428	2	$20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HR9	3.000%	2039-Dec	-	103.481 - 103.481	2.603 - 2.603	4	$400,000
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool I-ser A-recovery 852413AQ6	5.512%	2025-Feb	99.491 - 99.491	100.741 - 100.741	2.286 - 2.286	3	$75,000	1.25
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 852431AY1	5.000%	2024-Jun	-	114.549 - 114.549	1.677 - 1.677	1	$15,000
Suffolk Va Unrefunded Balance-ref 8648132R0	4.000%	2029-Jun	103.616 - 103.616	104.365 - 104.365	1.110 - 1.110	4	$400,000	0.749
Suffolk Va Prerefunded-ref 8648133B4	5.000%	2041-Feb	-	104.440 - 104.440	1.250 - 1.250	2	$100,000
Suffolk Va Ref 864813A34	4.000%	2025-Dec	-	111.100 - 111.100	1.171 - 1.171	2	$70,000
Suffolk Va Ref 864813B33	4.125%	2033-Dec	110.879 - 110.879	111.633 - 111.633	1.160 - 1.160	2	$80,000	0.754
Suffolk Va Ref 864813B58	4.250%	2038-Dec	110.000 - 111.217	112.122 - 112.122	1.161 - 1.161	4	$100,000	2.122
Suffolk Va Ref-pub Impt-ser A 864813WE6	5.000%	2020-Aug	102.468 - 102.468	-	-	1	$25,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	94.250 - 94.250	-	-	1	$235,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3	5.000%	2047-Jun	99.130 - 99.130	-	-	3	$165,000
University Va Univ Revs Ref-gen-ser A 915217VC4	5.000%	2043-Jun	112.711 - 112.711	-	-	1	$45,000
University Va Univ Revs Taxable-gen-pledge-ser C 915217WX7	4.179%	2117-Sep	-	121.739 - 121.740	3.409 - 3.409	2	$315,000
University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 915217XD0	2.974%	2049-Sep	98.401 - 98.401	-	-	1	$5,000,000+
Virginia Beach Va Taxable-pub Impt-ser A-2-build 927734VP5	4.550%	2024-Mar	-	100.860 - 100.960	1.492 - 1.804	8	$180,000
Virginia Beach Va Wtr & Swr Rev Sys 927749HF1	5.000%	2025-Oct	113.979 - 113.979	-	-	1	$200,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B 927749KH3	4.000%	2028-Oct	115.914 - 115.914	116.240 - 116.240	1.500 - 1.500	3	$300,000	0.326
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser C 92774GFT7	5.000%	2023-Aug	-	102.558 - 102.558	1.285 - 1.285	2	$10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GLQ6	3.000%	2036-Nov	101.604 - 101.604	102.522 - 102.522	2.601 - 2.601	3	$60,000	0.918
Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 92774NAP5	5.000%	2032-Sep	115.847 - 115.847	117.155 - 117.155	2.300 - 2.300	3	$65,000	1.308
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 9277817T5	5.000%	2022-Feb	-	108.100 - 108.100	1.246 - 1.246	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 927781B45	2.750%	2025-Sep	-	103.880 - 103.880	1.322 - 1.322	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D27	5.000%	2021-Feb	104.421 - 104.421	-	-	1	$75,000
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 927781E83	4.000%	2027-Mar	-	109.164 - 109.164	1.143 - 1.143	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 927781G73	5.000%	2022-Sep	-	110.355 - 110.355	1.198 - 1.198	2	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 927781H23	4.000%	2025-Sep	-	107.773 - 107.773	1.148 - 1.148	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781Q64	5.000%	2022-Feb	107.676 - 107.676	-	-	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QS6	5.000%	2021-Feb	-	104.650 - 104.650	1.070 - 1.070	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QT4	5.000%	2022-Feb	107.773 - 107.773	-	-	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A 927781U51	4.000%	2032-Sep	-	108.571 - 108.571	1.650 - 1.650	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 927781UZ5	4.250%	2025-Feb	-	109.452 - 109.452	2.308 - 2.308	3	$195,000
Virginia College Bldg Auth Va Edl Facs Rev Liberty Univ Projs 927781XD1	4.000%	2024-Mar	100.520 - 100.520	100.520 - 100.520	2.098 - 2.098	3	$135,000	0
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond Univ-b 927781YF5	5.000%	2021-Mar	104.678 - 104.678	-	-	1	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZS6	5.000%	2026-Sep	-	106.589 - 107.633	0.673 - 1.240	4	$470,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LBD1	4.750%	2041-Jul	-	105.399 - 105.399	1.350 - 1.350	1	$5,000
Virginia Comwlth Univ Rev Gen-ser A 92778RDZ7	4.500%	2043-May	107.458 - 107.458	-	-	3	$120,000
Virginia Comwlth Univ Rev Gen-ser A 92778REB9	4.300%	2037-May	-	107.367 - 107.367	2.073 - 2.073	2	$30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBQ2	5.000%	2023-Mar	111.363 - 111.363	-	-	2	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBT6	5.000%	2024-Sep	116.897 - 116.897	-	-	2	$40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBY5	5.000%	2026-Mar	121.429 - 121.429	121.779 - 121.779	1.387 - 1.387	4	$60,000	0.35
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VBB3	5.000%	2020-Feb	100.723 - 100.723	-	-	2	$1,050,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VBJ6	3.250%	2033-Feb	-	105.267 - 105.267	2.172 - 2.172	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBV9	5.000%	2024-Feb	-	115.541 - 115.541	1.190 - 1.190	1	$50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VEW4	2.900%	2027-Feb	-	103.323 - 103.323	2.394 - 2.394	1	$350,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	118.070 - 118.070	118.570 - 118.570	1.292 - 1.292	3	$25,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGA0	5.000%	2023-Feb	111.905 - 111.905	-	-	1	$1,000,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGR3	3.000%	2038-Feb	-	-	-	1	$40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHU5	5.000%	2026-Feb	-	121.159 - 121.159	1.400 - 1.400	1	$0
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHY7	5.000%	2030-Feb	-	-	-	2	$0
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WDE3	5.000%	2028-Sep	-	119.024 - 119.024	1.545 - 1.545	2	$70,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDX1	3.000%	2026-Sep	109.936 - 109.936	-	-	3	$150,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WJF4	5.000%	2025-Sep	-	120.220 - 120.282	1.320 - 1.330	3	$1,835,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WJK3	5.000%	2029-Sep	-	129.404 - 129.404	1.710 - 1.710	1	$250,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WJR8	2.500%	2035-Sep	-	99.358 - 99.883	2.509 - 2.550	11	$310,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WJV9	2.750%	2039-Sep	-	100.000 - 100.000	2.750 - 2.750	1	$10,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a 927790DN2	5.000%	2027-Mar	108.284 - 108.284	-	-	2	$50,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GH2	5.000%	2021-Sep	-	106.825 - 106.825	1.190 - 1.190	1	$15,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790HH1	5.000%	2020-Sep	-	103.093 - 103.093	1.181 - 1.181	1	$100,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790HN8	5.000%	2023-Mar	-	-	-	1	$10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D55	5.000%	2027-May	124.503 - 124.503	-	-	2	$80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E39	5.000%	2033-May	122.771 - 122.771	-	-	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 927793KD0	N/R	2027-Apr	88.658 - 88.658	89.159 - 89.953	1.444 - 1.565	5	$205,000	1.295
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793TV1	4.000%	2028-May	-	103.878 - 103.878	1.350 - 1.350	2	$30,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XT1	5.000%	2027-May	-	116.158 - 116.158	1.280 - 1.280	1	$1,000,000+
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XU8	5.000%	2028-May	115.562 - 115.562	-	-	1	$50,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 928077JV9	2.784%	2024-Jul	102.086 - 102.086	102.186 - 102.186	2.282 - 2.282	3	$60,000	0.1
Virginia Small Business Fing Auth Rev Var-ref-va St Univ Real Estate 928104KL1	1.060%	2030-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,250,000+	0
Virginia St Ref-taxable-ser C 9281092B2	2.400%	2029-Jun	99.661 - 99.661	-	-	3	$165,000
Virginia St Ref-ser B 928109M87	3.000%	2032-Jun	-	104.619 - 104.619	2.110 - 2.110	2	$20,000
Virginia St Ser A 928109P27	5.000%	2020-Jun	101.984 - 101.984	-	-	1	$150,000
Virginia St Taxable-a-build Amer Bds 928109YK7	4.400%	2030-Jun	-	115.470 - 115.470	2.702 - 2.702	2	$250,000
Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 92810PAR2	5.750%	2041-Apr	-	101.740 - 101.840	0.638 - 0.908	4	$30,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812QC62	4.500%	2030-Jun	100.000 - 100.000	-	-	2	$80,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812QP35	5.125%	2035-May	102.722 - 102.722	103.190 - 103.190	1.705 - 1.705	5	$225,000	0.468
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812QQ67	3.350%	2022-Oct	101.880 - 101.880	-	-	2	$90,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 92812UD88	2.850%	2032-Jul	100.408 - 100.408	-	-	3	$90,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7 92812UN38	3.500%	2024-Oct	105.052 - 105.052	105.552 - 105.552	1.510 - 1.510	2	$20,000	0.5
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 92812VEJ1	4.000%	2045-Aug	103.608 - 103.608	-	-	4	$140,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 92812VFC5	3.875%	2045-Nov	-	106.990 - 106.990	2.368 - 2.368	3	$30,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VGU4	3.875%	2045-Dec	102.058 - 102.058	103.030 - 103.030	3.217 - 3.217	3	$15,000	0.972
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VRR9	4.000%	2053-Jun	-	108.446 - 108.446	2.750 - 2.750	1	$10,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 92812VST4	2.600%	2025-Oct	104.650 - 104.650	-	-	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VYA8	1.750%	2026-Dec	-	101.313 - 101.313	1.550 - 1.550	1	$50,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VYB6	1.900%	2027-Dec	-	100.000 - 100.000	1.900 - 1.900	1	$360,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VYC4	2.000%	2028-Dec	-	100.509 - 100.509	1.938 - 1.938	3	$600,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VYD2	2.100%	2029-Dec	-	100.507 - 100.507	2.038 - 2.038	3	$150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VYQ3	3.150%	2049-Dec	-	101.009 - 102.000	2.895 - 3.021	4	$235,000
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser B 9281722M6	4.000%	2024-Aug	107.060 - 107.060	107.060 - 107.060	2.400 - 2.400	2	$20,000	0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723H6	5.000%	2025-Aug	-	119.882 - 119.882	1.359 - 1.359	2	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724B8	5.000%	2023-Aug	112.765 - 112.765	-	-	2	$880,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172C45	3.000%	2028-Aug	-	105.747 - 105.747	1.720 - 1.720	2	$460,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J63	5.000%	2026-Aug	-	120.243 - 120.243	1.300 - 1.300	3	$120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172ZS7	5.000%	2021-Aug	106.580 - 106.580	106.660 - 106.660	1.024 - 1.024	2	$100,000	0.08
Virginia St Res Auth Clean Wtr Rev Ref-ser A 92817LLK7	5.000%	2024-Oct	103.110 - 103.110	-	-	2	$130,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 92817LLW1	5.000%	2020-Oct	-	103.154 - 103.154	1.303 - 1.303	3	$15,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 92817LND1	3.000%	2026-Oct	102.430 - 102.430	-	-	3	$15,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM39	5.000%	2023-Aug	113.007 - 113.007	-	-	1	$5,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution 92817SR83	4.000%	2035-Aug	108.273 - 108.273	-	-	3	$30,000
Virginia St Pub Sch Auth Taxable-sch Fing-1997 92817SSY5	4.917%	2023-Aug	-	110.170 - 110.170	2.044 - 2.044	2	$50,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYV4	2.000%	2021-Aug	101.040 - 101.040	-	-	2	$40,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TCM6	4.000%	2031-Jul	101.497 - 101.497	-	-	2	$100,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGA8	5.000%	2021-Aug	106.377 - 106.377	-	-	1	$110,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJR8	5.000%	2027-Oct	126.283 - 126.283	-	-	1	$0
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJS6	5.000%	2028-Oct	128.650 - 128.650	-	-	1	$5,000,000+
Virginia St Res Auth Infrastructure Rev Pooled Fing Prog-ser B 92818AFM3	4.000%	2021-Nov	105.040 - 105.040	-	-	2	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing-a 92818AML7	4.000%	2042-Nov	-	105.572 - 105.572	2.040 - 2.040	6	$150,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818APV2	4.000%	2026-Nov	-	107.775 - 107.775	1.300 - 1.300	2	$20,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 92818FBC8	5.000%	2023-Feb	-	112.131 - 112.131	1.123 - 1.123	2	$100,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 92818FBD6	5.000%	2024-Feb	115.233 - 115.233	-	-	1	$50,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FBW4	5.000%	2029-Feb	-	128.861 - 128.861	1.610 - 1.610	1	$10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable 92818GJM6	5.220%	2024-Nov	112.020 - 112.020	112.200 - 112.200	2.576 - 2.576	3	$45,000	0.18
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GWE9	5.000%	2024-Nov	-	117.610 - 117.610	1.310 - 1.310	1	$20,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBC4	4.000%	2020-Aug	101.907 - 101.907	-	-	1	$150,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBG5	5.000%	2024-Aug	116.628 - 116.628	-	-	1	$20,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBJ9	5.000%	2026-Aug	-	120.056 - 120.056	1.331 - 1.331	2	$50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HJS1	5.000%	2025-Aug	-	120.243 - 120.243	1.300 - 1.300	1	$75,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HNM9	5.000%	2020-Aug	102.654 - 102.654	-	-	1	$4,205,000+
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPF2	5.000%	2029-Aug	-	130.000 - 130.000	1.640 - 1.640	1	$1,110,000+
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi 92818JAU1	5.000%	2022-Apr	-	108.713 - 109.061	1.160 - 1.300	3	$30,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog- 92818L6R8	1.950%	2022-Nov	99.975 - 99.975	-	-	2	$60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LRD6	5.000%	2020-Nov	103.380 - 103.380	103.480 - 103.480	1.280 - 1.280	2	$140,000	0.1
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4R8	3.000%	2032-Nov	105.464 - 105.464	-	-	1	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4U1	3.000%	2035-Nov	-	104.941 - 104.941	2.437 - 2.437	2	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4W7	3.000%	2037-Nov	-	-	-	2	$360,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4Z0	3.000%	2040-Nov	-	103.440 - 103.440	2.605 - 2.605	1	$10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MAF7	5.000%	2022-Nov	111.052 - 111.052	-	-	1	$100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MAW0	4.000%	2041-Nov	-	113.546 - 113.875	1.861 - 1.908	4	$115,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MDP2	5.000%	2031-Nov	109.793 - 109.793	112.522 - 112.522	0.696 - 0.696	4	$100,000	2.729
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818ME48	5.000%	2020-Nov	103.120 - 103.120	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 92818MQE3	5.000%	2023-Nov	-	114.513 - 114.513	1.220 - 1.220	1	$125,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MWU0	5.000%	2027-Nov	124.797 - 124.797	125.994 - 125.994	1.515 - 1.515	3	$60,000	1.197
Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 92818NEL8	2.750%	2029-Nov	-	101.531 - 101.531	2.574 - 2.574	2	$20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFN3	2.125%	2032-Nov	-	99.460 - 99.460	2.173 - 2.173	2	$70,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFP8	2.250%	2033-Nov	-	98.816 - 98.816	2.350 - 2.350	2	$1,640,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFS2	2.500%	2036-Nov	-	100.000 - 100.000	2.500 - 2.500	3	$130,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NGA0	3.000%	2044-Nov	-	101.512 - 101.512	2.824 - 2.824	2	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NGB8	3.000%	2045-Nov	-	101.724 - 101.724	2.800 - 2.800	1	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NGC6	3.000%	2046-Nov	-	-	-	2	$1,130,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NGD4	3.000%	2047-Nov	-	-	-	2	$1,270,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NGE2	3.000%	2048-Nov	-	-	-	2	$840,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NGF9	3.000%	2049-Nov	-	101.945 - 101.945	2.775 - 2.775	4	$40,000
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 92818NHU5	2.910%	2033-Nov	-	101.417 - 101.417	2.746 - 2.746	1	$465,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJH2	5.000%	2027-Nov	125.339 - 125.339	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJU3	3.000%	2038-Nov	-	102.200 - 103.155	2.637 - 2.746	6	$210,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJV1	3.000%	2039-Nov	-	101.932 - 103.807	2.564 - 2.776	6	$180,000
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 938730AZ1	4.000%	2022-Dec	107.630 - 107.630	-	-	1	$25,000
West Va Sch Bldg Auth Excess Lottery Rev Ser B 95639DKZ2	4.000%	2022-Jul	-	101.860 - 101.860	0.939 - 0.939	2	$30,000
West Va Economic Dev Auth Lottery Rev Ser A 95639PAX1	5.000%	2040-Jun	-	102.064 - 102.064	1.330 - 1.330	2	$30,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 95648MKV0	5.000%	2022-Jun	105.334 - 105.334	-	-	2	$200,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 95648MKW8	5.000%	2023-Jun	-	105.266 - 105.344	1.450 - 1.500	4	$120,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 95648MRC5	5.000%	2027-Jun	-	118.266 - 118.266	1.540 - 1.540	4	$400,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACL6	5.000%	2026-Sep	-	-	-	2	$20,000
West Virginia St St Road-ser B 956553D40	4.000%	2042-Dec	-	113.699 - 113.699	2.227 - 2.227	6	$450,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group 956622H72	5.000%	2044-Jan	-	110.425 - 111.765	2.004 - 2.326	10	$200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L69	3.000%	2036-Jun	-	101.666 - 101.666	2.720 - 2.720	2	$20,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91	4.000%	2051-Jun	106.085 - 106.085	110.423 - 110.423	2.628 - 2.628	4	$95,000	4.338
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 956622S62	4.000%	2051-Jun	-	110.600 - 110.600	2.606 - 2.606	2	$40,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser A 95662MR44	2.700%	2023-Nov	100.640 - 100.640	-	-	8	$80,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 95667NBQ5	3.250%	2027-Jul	-	105.130 - 105.130	1.247 - 1.247	1	$20,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 95667NCD3	5.000%	2025-Jul	-	-	-	2	$500,000
West Virginia St Univ Rev Ref & Impt 956691BF5	3.250%	2033-Oct	-	74.000 - 74.000	6.046 - 6.046	2	$20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695E71	5.000%	2026-Nov	-	113.500 - 113.500	1.465 - 1.465	2	$20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695H45	4.000%	2039-Nov	-	109.648 - 109.648	2.479 - 2.479	6	$30,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704A83	4.000%	2036-Oct	-	115.208 - 115.208	2.270 - 2.270	4	$200,000
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier 956724AL2	5.000%	2025-Jul	116.146 - 116.146	-	-	1	$10,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 956725EK7	3.250%	2039-Oct	100.341 - 100.341	103.122 - 103.122	2.119 - 2.119	2	$15,000	2.781
Winchester Va Economic Dev Auth Hosp Rev Ref-vy Health Sys Obligated 973121AF3	4.000%	2020-Jan	100.218 - 100.218	-	-	1	$25,000
Winchester Va Ref-pub Impt 973126RD9	5.000%	2024-Sep	-	111.371 - 111.371	0.849 - 0.849	3	$60,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 977229AH6	5.000%	2025-Nov	-	119.205 - 119.205	1.600 - 1.600	1	$100,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 977229AT0	2.500%	2035-Nov	-	98.846 - 98.846	2.589 - 2.589	2	$50,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 977229AX1	2.750%	2039-Nov	-	99.999 - 99.999	2.750 - 2.750	4	$50,000
Wood Cnty W Va Brd Ed Pub Sch 978335FP7	3.000%	2028-Jun	-	108.355 - 108.355	1.808 - 1.808	4	$140,000