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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 Pub Fac Rev Albemarle Cnty Proj 01266HBF5	4.000%	2026-Jun	-	103.930 - 103.930	0.269 - 0.269	2	$10,000
Alexandria Va Cap Impt-ser B 015302Y63	5.000%	2026-Jul	-	118.809 - 118.970	0.415 - 0.450	4	$30,000
Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 015304EK0	4.000%	2023-Jan	105.333 - 105.333	-	-	2	$30,000
Arlington Cnty Va Pub Impt-ser A 041431MN4	4.000%	2031-Aug	-	100.802 - 100.802	0.384 - 0.384	2	$50,000
Arlington Cnty Va Pub Impt 041431RU3	5.000%	2025-Aug	-	119.415 - 119.415	0.400 - 0.400	1	$100,000
Arlington Cnty Va Pub Impt 041431RX7	5.000%	2028-Aug	125.733 - 125.733	125.983 - 125.983	0.745 - 0.745	3	$60,000	0.25
Arlington Cnty Va Pub Impt 041431SX6	5.000%	2033-Aug	-	127.223 - 127.223	1.090 - 1.090	2	$40,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 041438HE5	3.750%	2050-Jul	-	114.999 - 114.999	1.950 - 1.950	2	$250,000
Arlington Cnty Va Indl Dev Auth Multi-family Rev Var-gates Ballston Apts 04144PDS9	0.120%	2038-Jan	-	100.000 - 100.000	-	2	$600,000
Botetourt Cnty Va Residential Care Fac Rev Ref-glebe Inc-ser A 101271AL8	6.000%	2034-Jul	-	-	-	2	$50,000
Cabell Cnty W Va Brd Ed Pub Sch 12681CDF8	3.000%	2030-Jun	114.228 - 114.228	114.478 - 114.478	1.300 - 1.300	10	$250,000	0.25
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 14424PAN3	2.000%	2034-Apr	-	-	-	2	$1,090,000
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 14424PAP8	2.000%	2035-Apr	-	-	-	2	$750,000
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 14424PAQ6	2.000%	2036-Apr	-	-	-	2	$770,000
Caroline Cnty Va Wtr & Swr Sys Rev 14425TAK0	3.000%	2033-Apr	-	115.425 - 115.425	1.330 - 1.330	2	$200,000
Charlottesville Va Pub Impt 161069S26	5.000%	2022-Dec	-	107.637 - 107.637	0.200 - 0.200	1	$50,000
Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C 184471BP4	4.000%	2041-Nov	-	104.298 - 104.298	1.050 - 1.050	2	$300,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 230228AJ7	5.000%	2023-Jun	-	109.370 - 109.370	0.417 - 0.417	1	$5,000
Fairfax Cnty Va Pub Impt-ser A 3038208M9	5.000%	2028-Oct	101.778 - 101.790	-	-	3	$75,000
Fairfax Cnty Va Pub Impt-ser A 3038208Q0	5.000%	2031-Oct	101.542 - 101.542	101.692 - 101.692	0.635 - 0.635	4	$40,000	0.15
Fairfax Cnty Va Indl Dev Auth Rev Floaters-ser 2016-xf2323 303823FZ6	N/R	2023-Aug	100.000 - 100.000	-	-	1	$2,555,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823JZ2	5.000%	2024-May	104.590 - 104.590	-	-	1	$75,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KE7	4.000%	2042-May	101.935 - 102.573	103.799 - 103.799	0.235 - 0.235	6	$210,000	1.864
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KK3	4.000%	2022-May	103.335 - 103.335	103.535 - 103.535	0.500 - 0.500	3	$45,000	0.2
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KZ0	5.000%	2044-May	-	112.348 - 112.348	0.839 - 0.839	2	$60,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LQ9	5.000%	2026-May	-	121.523 - 121.523	0.630 - 0.630	1	$10,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5	4.000%	2048-May	-	116.451 - 116.795	1.470 - 1.518	2	$20,000
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACG5	5.000%	2024-Oct	-	115.211 - 115.211	0.470 - 0.470	1	$5,000
Fairfax Cnty Va Pub Impt-ser A 30382AGM8	4.000%	2033-Oct	118.210 - 118.210	-	-	2	$10,000
Fairfax Cnty Va Pub Impt-ser A 30382AGU0	3.000%	2021-Oct	100.969 - 100.969	100.969 - 100.969	0.502 - 0.502	2	$60,000	0
Fairfax Cnty Va Pub Impt-ser A 30382AJP8	5.000%	2031-Oct	-	133.738 - 133.738	1.020 - 1.020	3	$1,960,000
Fairfax Cnty Va Pub Impt-ser A 30382AJQ6	5.000%	2032-Oct	132.782 - 132.782	-	-	2	$70,000
Fairfax Cnty Va Pub Impt-ser A 30382AJV5	5.000%	2037-Oct	131.032 - 131.032	131.282 - 131.282	1.268 - 1.268	2	$20,000	0.25
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b 30382EDA9	0.050%	2033-Dec	100.000 - 100.000	-	-	1	$300,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a 30382EGH1	3.000%	2027-Jun	-	102.772 - 102.772	0.366 - 0.366	3	$30,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 30382EHX5	5.000%	2021-Aug	-	101.090 - 101.090	0.152 - 0.152	1	$1,000,000+
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 30382LDL9	5.000%	2026-Oct	-	115.520 - 115.520	0.386 - 0.386	3	$15,000
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable 303835CU4	2.650%	2021-Oct	100.864 - 100.864	100.893 - 100.893	0.350 - 0.350	2	$600,000	0.029
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 30383BBZ1	5.000%	2022-Apr	-	104.269 - 104.269	0.191 - 0.191	3	$75,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 30384AAL4	5.000%	2031-Apr	-	123.334 - 123.334	0.920 - 0.920	2	$100,000
Fairfax Cnty Va Swr Rev 303867HL2	4.500%	2028-Jul	-	100.734 - 100.734	0.363 - 0.363	2	$70,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JN6	5.000%	2022-Jul	-	105.643 - 105.643	0.200 - 0.200	1	$35,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891B95	5.000%	2029-Apr	-	124.760 - 124.760	0.701 - 0.701	1	$15,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891C86	3.250%	2036-Apr	-	111.639 - 111.639	1.197 - 1.197	2	$100,000
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CE0	3.750%	2045-Jun	-	-	-	4	$100,000
Falls Church Va Ref-pub Impt-ser B 306567SB5	5.000%	2024-Jul	-	114.441 - 114.441	0.420 - 0.420	1	$25,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 311617BD5	5.000%	2034-Jan	105.800 - 105.800	106.227 - 106.227	4.354 - 4.354	2	$200,000	0.427
Fayette Cnty W Va Brd Ed Lease Rev Ref-custodial Rcpts-ser B 31253PBU6	2.500%	2029-Oct	-	99.850 - 99.850	2.520 - 2.520	4	$40,000
Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A 393685BL5	2.000%	2021-Oct	100.298 - 100.298	100.298 - 100.298	1.227 - 1.227	4	$40,000	0
Hampshire Cnty W Va Brd Ed Pub Schs 408828AP6	2.000%	2025-Jun	-	105.977 - 105.977	0.500 - 0.500	8	$8,560,000+
Hampshire Cnty W Va Brd Ed Pub Schs 408828AQ4	2.000%	2026-Jun	-	106.670 - 106.670	0.650 - 0.650	6	$10,320,000+
Hampshire Cnty W Va Brd Ed Pub Schs 408828AR2	2.000%	2027-Jun	-	107.051 - 107.051	0.800 - 0.800	4	$2,000,000
Hampshire Cnty W Va Brd Ed Pub Schs 408828AS0	2.000%	2028-Jun	-	107.124 - 107.124	0.950 - 0.950	4	$140,000
Hampshire Cnty W Va Brd Ed Pub Schs 408828AT8	2.000%	2029-Jun	-	106.899 - 106.899	1.100 - 1.100	4	$2,960,000
Hampton Roads Santn Dist Va Wastewater Rev Taxable-ser B 409327DS9	5.864%	2039-Nov	-	136.300 - 136.300	3.238 - 3.238	2	$2,000,000+
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HH9	5.000%	2030-Aug	-	124.217 - 124.217	0.320 - 0.320	2	$50,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien 40934TAU7	5.000%	2022-Jul	104.842 - 104.842	-	-	1	$5,000
Hampton Va Ref-pub Impt-ser B 4095584B6	5.000%	2025-Sep	-	119.251 - 119.251	0.477 - 0.477	1	$35,000
Hampton Va Pub Impt-ser A 4095585U3	5.000%	2025-Mar	-	117.231 - 117.231	0.430 - 0.430	2	$30,000
Harrisonburg Va Pub Impt 415666QS8	5.000%	2026-Jul	-	122.626 - 122.626	0.560 - 0.560	2	$70,000
Henrico Cnty Va Pub Impt-ser A 426056G35	5.000%	2029-Aug	-	127.094 - 127.094	0.563 - 0.563	2	$100,000
Henrico Cnty Va Ref-pub Impt-ser B 426056K55	4.000%	2029-Aug	-	119.519 - 119.519	0.780 - 0.780	2	$50,000
Henrico Cnty Va Pub Impt 426056P76	5.000%	2030-Aug	-	129.415 - 129.415	0.800 - 0.800	1	$30,000
Henrico Cnty Va Pub Impt 426056S32	4.000%	2032-Aug	-	123.376 - 123.376	1.028 - 1.028	3	$60,000
Henrico Cnty Va Pub Impt-ser A 426056U54	5.000%	2026-Aug	-	122.876 - 122.876	0.550 - 0.550	1	$20,000
Henrico Cnty Va Pub Impt-ser A 426056U62	5.000%	2027-Aug	126.694 - 126.694	-	-	1	$175,000
Henrico Cnty Va Pub Impt-ser A 426056U70	5.000%	2028-Aug	129.049 - 129.049	-	-	2	$40,000
Henrico Cnty Va Economic Dev Auth Rev 42605PDF9	4.000%	2042-Apr	103.016 - 103.016	103.118 - 103.118	0.624 - 0.624	3	$75,000	0.102
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Health Sys 42605PDJ1	5.000%	2030-Nov	106.548 - 106.548	106.668 - 106.668	0.451 - 0.451	3	$75,000	0.12
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7	4.125%	2050-Nov	-	114.367 - 114.367	2.042 - 2.042	2	$100,000
Isle Wight Cnty Va Unrefunded Balance-ref & 464632SU3	3.000%	2026-Jul	-	103.004 - 103.004	0.354 - 0.354	2	$10,000
James City Cnty Va Economic Dev Auth Lease Rev Cap Projs 47029XCU7	3.000%	2028-Jun	-	100.490 - 100.490	-	3	$15,000
James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 47030TAK7	5.000%	2026-Jun	-	121.550 - 121.550	0.688 - 0.688	1	$10,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 52976TAK3	3.000%	2036-Dec	-	100.975 - 100.975	-	2	$40,000
Loudoun Cnty Va Pub Impt-ser A 54589TBP6	3.125%	2031-Dec	104.558 - 104.558	-	-	1	$15,000
Loudoun Cnty Va Ref-pub Impt-ser A 54589TJF0	5.000%	2027-Dec	-	128.020 - 128.020	0.630 - 0.630	2	$70,000
Loudoun Cnty Va Ref-ser B 54589TJU7	5.000%	2021-Dec	102.382 - 102.382	-	-	1	$10,000
Loudoun Cnty Va Ref-ser B 54589TJZ6	5.000%	2026-Dec	-	124.280 - 124.280	0.556 - 0.556	3	$15,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904KF0	3.500%	2031-Jan	98.650 - 98.650	100.210 - 100.210	0.468 - 0.468	3	$45,000	1.56
Lynchburg Va Ref & Impt 5512396P6	5.000%	2023-Feb	107.884 - 107.884	107.939 - 107.939	0.371 - 0.371	3	$75,000	0.055
Lynchburg Va Ref-pub Impt-ser B 55127LBN4	5.000%	2027-Dec	-	126.808 - 126.808	0.795 - 0.795	2	$10,000
Manassas Va Pub Impt 561824C43	4.000%	2031-Jul	-	123.216 - 123.216	1.020 - 1.020	1	$100,000
Monongalia Cnty W Va Bldg Commn Lease Rev Justice Ctr-ser A 61021PAR2	4.000%	2034-Feb	-	101.500 - 101.500	-	4	$60,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 613741FZ5	3.250%	2034-Jun	108.313 - 108.313	-	-	2	$30,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 613746AW6	5.000%	2027-Feb	-	120.788 - 120.788	0.536 - 0.536	2	$60,000
Morgantown W Va Comb Util Sys Rev Ser A 61759CCA4	4.000%	2046-Dec	-	114.252 - 114.252	1.330 - 1.330	6	$30,000
Newport News Va Gen Impt-ser C 652233GB7	5.000%	2023-Sep	101.420 - 101.420	101.433 - 101.433	0.303 - 0.303	2	$170,000	0.013
Newport News Va Ref-ser A 652233HC4	4.000%	2022-Jul	-	104.240 - 104.240	0.388 - 0.388	3	$15,000
Norfolk Va Unrefunded Balance-ref-ser A 655867C56	5.000%	2021-Oct	101.750 - 101.750	101.773 - 101.773	0.431 - 0.431	3	$90,000	0.023
Norfolk Va Cap Impt-ser A 655867D71	5.000%	2026-Sep	-	123.295 - 123.295	0.540 - 0.540	1	$25,000
Norfolk Va Ref 655867SP5	5.000%	2025-Aug	114.239 - 114.239	-	-	1	$15,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 65588TAQ2	0.060%	2034-Nov	100.000 - 100.000	-	-	1	$200,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 67732PEF1	3.000%	2037-Mar	-	99.500 - 99.500	3.040 - 3.040	2	$50,000
Portsmouth Va Ref-ser A 73723RVC4	5.000%	2022-Aug	104.830 - 104.830	105.349 - 105.349	0.600 - 0.600	2	$20,000	0.519
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 73937LCU0	2.000%	2028-Oct	102.991 - 102.991	-	-	3	$30,000
Prince William Cnty Va Ref-taxable-pub Impt-ser B 7417512L4	1.622%	2029-Aug	98.676 - 98.676	-	-	1	$25,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 741752AH2	5.000%	2023-Oct	-	-	-	1	$5,000
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 75381NCS7	5.000%	2026-Oct	-	-	-	1	$5,000
Richmond Va Met Auth Expwy Rev Unrefunded Balance-ref 765418GE2	5.250%	2022-Jul	100.748 - 100.748	101.625 - 101.625	3.821 - 3.821	4	$20,000	0.877
Richmond Va Ref-pub Impt-ser B 76541VRS8	5.000%	2024-Jul	114.121 - 114.121	-	-	2	$30,000
Richmond Va Ref-pub Impt-ser B 76541VSE8	3.000%	2036-Jul	-	112.250 - 112.250	0.936 - 0.936	2	$40,000
Richmond Va Ref-pub Impt-ser D 76541VTA5	5.000%	2027-Mar	124.880 - 124.880	-	-	1	$100,000
Richmond Va Pub Util Rev Ref-ser A 765433JG3	5.000%	2025-Jan	107.410 - 107.410	-	-	2	$40,000
Richmond Va Pub Util Rev Ref-ser A 765433KB2	5.000%	2024-Jan	112.429 - 112.429	112.554 - 112.554	0.290 - 0.290	2	$110,000	0.125
Richmond Va Pub Util Rev Ref-ser A 765433KP1	4.000%	2036-Jan	-	115.120 - 115.120	0.708 - 0.708	2	$100,000
Richmond Va Pub Util Rev Ser A 765433LD7	4.000%	2037-Jan	120.729 - 120.729	121.447 - 122.829	1.219 - 1.370	7	$710,000	2.1
Riverside Va Regl Jail Auth Jail Fac Rev Ref 769312DR7	5.000%	2021-Jul	100.658 - 100.658	-	-	2	$200,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref 769312EL9	5.000%	2028-Jul	-	-	-	2	$2,570,000+
Roanoke Va Pub Impt-ser A 770078CL5	2.000%	2043-Apr	-	100.000 - 100.000	2.000 - 2.000	1	$15,000
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 770080AV1	4.000%	2048-Sep	107.223 - 107.223	111.125 - 111.125	2.334 - 2.334	5	$165,000	3.902
Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 770082BB0	0.050%	2052-Jul	100.000 - 100.000	-	-	1	$295,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BD6	5.000%	2021-Jul	100.619 - 100.619	100.650 - 100.650	0.312 - 0.312	2	$550,000	0.031
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool Ii-ser-d 852413BY8	6.567%	2030-Feb	-	100.099 - 100.099	4.995 - 4.995	1	$10,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 88880LAU7	4.306%	2049-Jun	102.000 - 102.000	-	-	3	$75,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	102.880 - 102.880	-	-	1	$120,000
University Va Univ Revs Ref-gen 915217SM6	4.000%	2022-Sep	101.061 - 101.061	101.091 - 101.091	0.422 - 0.422	2	$50,000	0.03
University Va Univ Revs Ref-gen 915217ST1	5.000%	2028-Sep	101.371 - 101.371	101.371 - 101.371	0.501 - 0.501	2	$60,000	0
University Va Univ Revs Ref-gen-ser A 915217VC4	5.000%	2043-Jun	109.101 - 109.101	-	-	2	$50,000
University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 915217XD0	2.974%	2049-Sep	-	105.617 - 105.617	2.686 - 2.686	2	$50,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GHK4	3.125%	2027-Jun	103.331 - 103.331	-	-	1	$5,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GNC5	5.000%	2026-Apr	-	121.007 - 121.007	0.660 - 0.660	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 9277803U8	0.050%	2034-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818A5	5.000%	2022-Feb	103.251 - 103.251	103.251 - 103.251	0.501 - 0.501	2	$50,000	0
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed 92778FDJ9	4.000%	2022-Sep	-	101.103 - 101.103	0.383 - 0.383	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-ref-pub Higher Ed 92778FEJ8	5.000%	2023-Sep	-	105.942 - 105.942	0.430 - 0.430	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed 92778FGP2	5.000%	2022-Sep	-	105.942 - 105.942	0.430 - 0.430	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 92778FJF1	2.125%	2037-Jan	-	98.977 - 100.854	2.027 - 2.202	5	$175,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LAZ3	4.375%	2029-Jul	100.470 - 100.470	100.541 - 100.541	0.470 - 0.470	3	$45,000	0.071
Virginia Comwlth Univ Health Sys Auth Rev Gen 92778LBF6	5.000%	2027-Jul	100.573 - 100.573	100.663 - 100.663	0.221 - 0.221	3	$150,000	0.09
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 92778LDD9	3.500%	2048-Jul	-	-	-	4	$40,000
Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 92778RFV4	2.124%	2030-Nov	-	99.425 - 99.425	2.192 - 2.192	3	$15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAR1	5.000%	2024-Sep	115.031 - 115.031	-	-	1	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCD0	5.000%	2028-Sep	125.755 - 125.755	-	-	2	$60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UDT4	4.000%	2035-Sep	121.670 - 121.670	121.870 - 121.870	1.485 - 1.485	2	$20,000	0.2
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VCP1	5.000%	2023-Feb	107.932 - 107.932	-	-	1	$35,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 92778VDE5	4.000%	2029-Feb	113.700 - 113.700	-	-	1	$5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VED6	5.000%	2030-Feb	122.662 - 122.662	123.162 - 123.162	0.845 - 0.845	2	$20,000	0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFC7	5.000%	2024-Feb	112.786 - 112.786	112.563 - 112.563	0.358 - 0.358	5	$1,000,000	-0.223
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	116.270 - 116.270	-	-	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFE3	5.000%	2026-Feb	-	120.610 - 120.610	0.570 - 0.570	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFH6	5.000%	2029-Feb	-	126.983 - 126.983	0.860 - 0.860	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHR2	5.000%	2023-Feb	108.327 - 108.327	108.344 - 108.344	0.147 - 0.147	2	$1,000,000	0.017
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHW1	5.000%	2028-Feb	-	127.658 - 127.658	0.770 - 0.770	1	$250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJG4	5.000%	2028-Feb	126.975 - 126.975	-	-	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJL3	5.000%	2032-Feb	-	132.070 - 132.070	1.129 - 1.129	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJR0	4.000%	2037-Feb	-	121.093 - 121.093	1.420 - 1.420	1	$85,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WDC7	5.000%	2026-Sep	-	119.220 - 119.220	0.484 - 0.484	3	$15,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ser A 92778WLU8	5.000%	2022-Sep	105.568 - 105.568	105.780 - 105.780	0.550 - 0.550	2	$20,000	0.212
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ser B 92778WMA1	5.000%	2022-Sep	-	106.090 - 106.090	0.321 - 0.321	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 92778WMN3	3.000%	2024-Sep	-	107.979 - 107.979	0.560 - 0.560	2	$10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71	5.000%	2029-May	125.740 - 125.740	-	-	3	$30,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D97	5.000%	2031-May	-	126.232 - 126.232	0.850 - 0.850	2	$180,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E54	4.000%	2035-May	-	117.967 - 117.967	1.130 - 1.130	1	$40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793F20	5.000%	2022-May	104.803 - 104.803	104.814 - 104.814	0.231 - 0.231	2	$220,000	0.011
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K99	3.000%	2039-May	110.099 - 110.099	-	-	2	$30,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793TN9	5.000%	2021-May	100.066 - 100.066	-	-	2	$900,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793WC9	5.000%	2025-May	-	104.811 - 104.811	0.233 - 0.233	3	$15,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XN4	5.000%	2022-May	104.498 - 104.498	104.720 - 104.720	0.321 - 0.321	3	$60,000	0.222
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793XQ7	5.000%	2024-May	113.299 - 113.299	-	-	1	$15,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793YR4	5.000%	2024-May	113.638 - 113.638	113.735 - 113.735	0.406 - 0.406	3	$60,000	0.097
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZB8	5.000%	2024-May	113.344 - 113.344	-	-	4	$100,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZD4	5.000%	2026-May	-	121.909 - 121.909	0.560 - 0.560	1	$50,000
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 928067HT7	5.000%	2021-Jun	100.263 - 100.263	-	-	2	$250,000
Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 928075JQ4	5.000%	2026-Jul	-	120.767 - 120.767	0.860 - 0.860	2	$20,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105BU8	4.000%	2036-Nov	-	120.973 - 120.973	1.370 - 1.370	2	$60,000
Virginia St Ref-ser A 928109B71	5.000%	2023-Jun	-	109.580 - 109.580	0.320 - 0.320	1	$25,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812Q2N6	3.500%	2037-Aug	100.860 - 100.860	-	-	2	$60,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass Thru-ser B 92812UK56	2.750%	2042-Apr	-	93.135 - 93.135	3.200 - 3.200	1	$26,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VBX3	3.056%	2022-Nov	-	103.744 - 103.744	0.500 - 0.500	2	$30,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VDM5	3.750%	2045-May	103.524 - 103.524	-	-	2	$40,000
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 92812VLB0	3.125%	2046-Oct	-	-	-	2	$200,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VLY0	3.875%	2047-Mar	106.970 - 106.970	-	-	4	$240,000
Virginia St Hsg Dev Auth Rental Hsg-ser I 92812VN77	1.650%	2030-Nov	-	103.208 - 103.208	1.250 - 1.250	1	$15,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812VUN4	2.375%	2027-Mar	-	108.012 - 108.012	0.953 - 0.953	2	$20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812VVS2	2.700%	2032-May	-	108.618 - 108.618	1.398 - 1.398	1	$40,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VX68	2.283%	2032-Apr	-	101.883 - 101.883	2.050 - 2.050	1	$500,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VX76	2.383%	2033-Apr	-	101.874 - 101.874	2.150 - 2.150	1	$500,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VX84	2.483%	2034-Apr	-	101.866 - 101.866	2.250 - 2.250	1	$500,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VX92	2.533%	2035-Apr	-	101.700 - 102.506	2.221 - 2.320	4	$450,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 92812VY67	3.229%	2056-Apr	101.493 - 101.493	101.743 - 101.743	3.004 - 3.004	3	$120,000	0.25
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 92812VYS9	1.400%	2022-Mar	100.810 - 100.810	100.829 - 100.829	0.368 - 0.368	2	$900,000	0.019
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723M5	5.000%	2029-Aug	132.000 - 132.000	132.100 - 132.100	0.935 - 0.935	2	$150,000	0.1
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725B7	5.000%	2023-Aug	110.708 - 110.708	110.730 - 110.730	0.161 - 0.161	2	$800,000	0.022
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725P6	5.000%	2035-Aug	-	-	-	1	$25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9281726B6	5.000%	2026-Aug	122.440 - 122.440	-	-	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727Y5	5.000%	2032-Aug	135.669 - 135.669	135.919 - 135.919	1.246 - 1.246	3	$30,000	0.25
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 928172E43	5.000%	2024-Aug	114.330 - 114.330	-	-	2	$70,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J63	5.000%	2026-Aug	-	119.490 - 119.490	0.346 - 0.346	3	$15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172L78	5.000%	2023-Aug	-	110.296 - 110.296	0.350 - 0.350	1	$50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172M93	5.000%	2021-Aug	-	101.009 - 101.009	0.449 - 0.449	2	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172N35	5.000%	2023-Aug	-	110.749 - 110.749	0.153 - 0.153	3	$90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q73	5.000%	2026-Aug	122.648 - 122.648	-	-	2	$300,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q81	5.000%	2027-Aug	-	122.241 - 122.241	0.660 - 0.660	2	$20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172YS8	4.000%	2023-Aug	-	108.291 - 108.528	0.154 - 0.260	4	$205,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRL9	5.000%	2026-Oct	-	-	-	1	$40,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd 92817LSH7	3.000%	2035-Oct	-	116.598 - 116.598	1.132 - 1.132	4	$100,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd 92817LSL8	3.000%	2038-Oct	-	113.558 - 113.558	1.450 - 1.450	1	$100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92817Q7R7	5.000%	2028-Nov	-	111.594 - 111.594	0.290 - 0.290	2	$600,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution- 92817SB80	5.000%	2024-Aug	-	105.560 - 105.560	0.433 - 0.433	2	$30,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C 92817SG69	3.000%	2036-Aug	102.600 - 102.600	-	-	2	$20,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM39	5.000%	2023-Aug	-	110.260 - 110.260	0.360 - 0.360	1	$35,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST73	4.000%	2025-Aug	-	111.780 - 111.780	0.322 - 0.322	2	$260,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B 92817SXH6	5.000%	2022-Aug	101.056 - 101.056	-	-	1	$100,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYF9	4.000%	2021-Aug	100.798 - 100.798	100.798 - 100.798	0.401 - 0.401	4	$255,000	0
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TFF8	5.000%	2021-Aug	-	101.015 - 101.015	0.422 - 0.422	2	$10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGA8	5.000%	2021-Aug	-	101.005 - 101.005	0.466 - 0.466	2	$20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGF7	5.000%	2026-Aug	-	123.050 - 123.050	0.520 - 0.520	1	$355,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGP5	3.000%	2034-Aug	107.683 - 107.683	107.983 - 107.983	1.409 - 1.409	4	$20,000	0.3
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJK3	5.000%	2021-Oct	-	101.901 - 101.901	0.109 - 0.109	2	$20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJQ0	5.000%	2026-Oct	-	124.016 - 124.016	0.480 - 0.480	1	$110,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 92817TKZ8	4.000%	2026-Oct	118.268 - 118.268	-	-	1	$190,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FBQ7	5.000%	2023-Feb	107.800 - 107.800	-	-	1	$45,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FBZ7	4.000%	2032-Feb	120.562 - 120.562	120.661 - 120.812	1.173 - 1.191	4	$50,000	0.25
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818GXB4	5.000%	2021-Nov	101.962 - 101.962	-	-	2	$30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818GXU2	5.000%	2038-Nov	-	115.300 - 115.300	0.546 - 0.546	2	$100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEC1	5.000%	2025-Aug	118.888 - 118.888	-	-	1	$150,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HGT2	5.000%	2025-Aug	-	119.054 - 119.054	0.440 - 0.440	1	$170,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HKS9	5.000%	2023-Aug	-	110.001 - 110.001	0.470 - 0.470	1	$10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HLB5	3.000%	2032-Aug	-	112.837 - 112.837	1.143 - 1.143	2	$30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HLL3	5.000%	2021-Aug	100.997 - 100.997	100.997 - 100.997	0.502 - 0.502	2	$100,000	0
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPB1	5.000%	2025-Aug	-	118.730 - 118.730	0.510 - 0.510	1	$25,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPC9	5.000%	2026-Aug	122.601 - 122.601	-	-	1	$120,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HQV6	5.000%	2027-Aug	125.769 - 125.769	126.069 - 126.069	0.710 - 0.710	2	$60,000	0.3
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HSY8	5.000%	2027-Aug	125.593 - 125.593	126.093 - 126.093	0.706 - 0.706	2	$20,000	0.5
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HTG6	2.000%	2035-Aug	-	102.708 - 102.708	1.710 - 1.710	2	$1,250,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HTX9	2.125%	2050-Aug	-	99.962 - 99.962	2.127 - 2.127	1	$30,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi 92818JAV9	5.000%	2023-Apr	-	108.880 - 108.880	0.373 - 0.373	1	$20,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2L5	5.000%	2023-Nov	110.908 - 110.908	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2Q4	5.000%	2027-Nov	123.970 - 123.970	124.470 - 124.470	0.466 - 0.466	2	$20,000	0.5
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818L5V0	5.000%	2024-Nov	-	-	-	2	$250,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LRK0	5.000%	2026-Nov	-	120.222 - 120.222	0.430 - 0.430	3	$15,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4H0	5.000%	2024-Nov	115.854 - 115.854	-	-	1	$100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MAJ9	5.000%	2025-Nov	119.788 - 119.788	-	-	1	$65,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 92818MBW9	3.250%	2046-Nov	108.199 - 108.199	-	-	2	$120,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MDL1	5.000%	2024-Nov	106.430 - 106.430	-	-	1	$30,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-pooled 92818MJP6	4.000%	2036-Nov	-	101.682 - 101.682	0.430 - 0.430	2	$30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 92818MQE3	5.000%	2023-Nov	-	111.409 - 111.409	0.360 - 0.360	1	$65,000
Virginia St Res Auth Infrastructure Rev Prerefunded-taxable-va Pooled 92818MTX8	2.832%	2022-Nov	103.271 - 103.271	-	-	1	$20,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818MX54	5.000%	2027-Nov	119.926 - 119.926	-	-	1	$2,105,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NAD0	5.000%	2022-Nov	-	106.968 - 106.968	0.255 - 0.255	2	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFB9	5.000%	2021-Nov	102.044 - 102.044	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJB5	5.000%	2021-Nov	102.119 - 102.119	102.119 - 102.119	0.501 - 0.501	2	$60,000	0
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NMT2	4.000%	2036-Nov	-	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPN2	2.000%	2041-Nov	-	98.871 - 98.871	2.068 - 2.068	3	$150,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPS1	2.000%	2045-Nov	-	99.020 - 99.020	2.051 - 2.051	2	$40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NTC2	5.000%	2022-Nov	107.014 - 107.014	107.052 - 107.052	0.200 - 0.200	2	$800,000	0.038
Virginia St Res Auth Infrastructure Rev Unrefunded Balance 92818NVU9	2.000%	2021-Nov	-	100.792 - 100.792	0.320 - 0.320	2	$30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 92818NWT1	3.300%	2035-Nov	-	105.600 - 105.600	1.001 - 1.001	2	$80,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 92818NXU7	5.000%	2025-Nov	-	106.920 - 106.920	0.286 - 0.286	2	$10,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLR9	5.000%	2028-Jul	117.574 - 117.574	117.724 - 118.229	0.540 - 0.652	4	$100,000	0.655
West Va Economic Dev Auth Lottery Rev Ref 95639PBG7	5.000%	2022-Jun	104.921 - 104.921	104.995 - 104.995	0.420 - 0.420	2	$200,000	0.074
West Va Economic Dev Auth Lottery Rev Ref 95639PBH5	5.000%	2023-Jun	-	109.606 - 109.606	0.390 - 0.390	2	$20,000
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 95639RGB9	5.000%	2023-Jul	-	109.831 - 109.831	0.380 - 0.380	2	$20,000
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 95639RGT0	5.000%	2039-Jul	121.432 - 121.432	-	-	1	$25,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 95648MQQ5	3.750%	2035-Jun	107.141 - 107.141	107.371 - 107.371	1.855 - 1.855	6	$90,000	0.23
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACH5	5.000%	2023-Sep	-	110.570 - 110.570	0.390 - 0.390	2	$40,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACK8	5.000%	2025-Sep	-	118.673 - 118.673	0.600 - 0.600	1	$50,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACM4	5.000%	2027-Sep	124.720 - 124.720	-	-	2	$30,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACP7	5.000%	2029-Sep	124.250 - 124.250	-	-	3	$75,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AQ4	5.000%	2033-Jun	125.369 - 125.369	125.689 - 125.689	1.193 - 1.193	2	$20,000	0.32
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AV3	4.000%	2038-Jun	-	115.655 - 115.655	1.641 - 1.641	2	$20,000
West Virginia St St Road-ser B 956553A84	5.000%	2032-Dec	126.440 - 126.700	-	-	8	$300,000
West Virginia St St Road-ser B 956553C74	5.000%	2040-Jun	124.585 - 124.585	-	-	2	$20,000
West Virginia St St Road-ser B 956553D32	4.000%	2042-Jun	-	-	-	2	$10,000
West Virginia St St Road-ser A 956553G21	5.000%	2032-Dec	129.482 - 129.482	129.692 - 129.692	1.133 - 1.133	4	$80,000	0.21
West Virginia St St Road-ser A 956553G54	5.000%	2034-Jun	-	130.628 - 130.628	1.028 - 1.028	4	$80,000
West Virginia St St Road-ser A 956553G88	5.000%	2035-Dec	-	130.628 - 130.628	1.028 - 1.028	4	$120,000
West Virginia St Ref-st Rd-ser A 956553XU0	5.000%	2023-Jun	109.150 - 109.150	-	-	6	$150,000
West Virginia St St Road-ser A 956553ZB0	5.000%	2028-Jun	128.189 - 128.189	-	-	4	$40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-w Va Utd Health Sys Oblig 956622E91	5.500%	2044-Jun	-	110.465 - 110.465	0.390 - 0.390	2	$50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K45	5.000%	2026-Jun	-	-	-	1	$10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622K60	2.500%	2028-Jun	106.626 - 106.626	-	-	1	$25,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N75	4.250%	2047-Jun	112.363 - 112.363	112.528 - 112.528	2.040 - 2.040	3	$60,000	0.165
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91	4.000%	2051-Jun	-	113.098 - 113.098	2.000 - 2.000	1	$5,000
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 956622P32	0.150%	2033-Jun	100.000 - 100.000	-	-	1	$25,000
West Virginia St Univ Rev Ref & Impt 956691BF5	3.250%	2033-Oct	88.164 - 88.164	-	-	6	$810,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695E30	5.000%	2022-Nov	-	106.730 - 106.730	0.410 - 0.410	4	$40,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L32	3.625%	2044-Nov	-	112.551 - 112.551	1.577 - 1.577	4	$20,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704A26	5.000%	2030-Oct	-	129.498 - 129.498	1.280 - 1.280	2	$30,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704B58	4.000%	2047-Oct	114.690 - 116.211	114.940 - 114.940	2.052 - 2.052	3	$30,000	0.25
West Virginia Univ Revs Ref & Impt-w Va Univ Proj- 956704YW4	2.000%	2021-Oct	-	100.589 - 100.589	0.482 - 0.482	2	$10,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704ZR4	5.000%	2021-Oct	101.805 - 101.805	-	-	1	$100,000
Winchester Va Ref-pub Impt 973126QF5	4.000%	2022-Sep	-	104.951 - 104.951	0.201 - 0.201	1	$50,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 977228AD7	1.200%	2040-Nov	101.070 - 101.070	101.295 - 101.295	-	4	$100,000	0.225