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Virginia State

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Albemarle Cnty Va Sch 012662GB2	5.000%	2027-Jun	-	124.171 - 124.171	1.430 - 1.430	1	$825,000
Albemarle Cnty Va Sch 012662GE6	3.000%	2030-Jun	103.522 - 103.522	107.664 - 107.664	1.850 - 1.850	6	$1,200,000	4.142
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 012663AM2	0.420%	2048-Oct	100.000 - 100.000	-	-	1	$100,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 01266HBX6	5.000%	2025-Jun	-	116.464 - 116.464	1.650 - 1.650	2	$40,000
Alexandria Va Cap Impt-ser A 0153023K6	5.000%	2020-Jul	100.119 - 100.119	-	-	1	$5,000
Alexandria Va Cap Impt-ser A 0153023N0	5.000%	2023-Jul	110.177 - 110.177	-	-	1	$45,000
Alexandria Va Ref-ser C 0153025K4	5.000%	2025-Jul	114.110 - 114.110	-	-	1	$10,000
Alexandria Va Ref-ser D 0153026D9	5.000%	2029-Jul	-	126.516 - 126.516	1.860 - 1.860	2	$20,000
Alexandria Va Cap Impt-ser A 0153027M8	5.000%	2031-Jul	125.979 - 125.979	-	-	1	$35,000
Arlington Cnty Va Ref-ser A 041431JV0	5.000%	2026-Aug	105.750 - 105.750	107.335 - 107.335	1.750 - 1.750	2	$30,000	1.585
Arlington Cnty Va Pub Impt 041431SS7	5.000%	2028-Aug	123.973 - 123.973	-	-	2	$100,000
Arlington Cnty Va Pub Impt 041431ST5	5.000%	2029-Aug	-	128.274 - 128.274	1.401 - 1.401	3	$30,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 04144RDT3	5.000%	2023-Feb	108.974 - 108.974	109.011 - 109.011	1.750 - 1.750	2	$170,000	0.037
Augusta Cnty Va Indl Dev Auth Hosp Rev Ref-augusta Health Care Inc 05112MCN3	5.250%	2020-Sep	101.126 - 101.126	-	-	1	$225,000
Berkeley Cnty W Va Brd Ed Ref-pub Sch 084239FU1	3.000%	2021-May	99.324 - 99.324	-	-	4	$60,000
Berkeley Cnty W Va Brd Ed Ref-pub Sch 084239FW7	2.000%	2023-May	-	100.439 - 101.242	1.583 - 1.852	12	$60,000
Charleston W Va Swr Rev Ser A 160609KE2	1.700%	2023-Jul	97.265 - 97.265	-	-	2	$50,000
Charlottesville Va Taxable-pub Impt-ser B- 161069YU7	4.380%	2021-Feb	99.800 - 99.800	100.000 - 100.000	4.300 - 4.300	2	$80,000	0.2
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 16514PAD1	5.000%	2046-Jul	-	108.708 - 108.708	3.435 - 3.435	3	$120,000
Chesapeake Va Ref-pub Impt-ser A 16532LMY9	5.000%	2036-Aug	127.944 - 127.944	128.908 - 128.908	1.900 - 1.900	2	$3,000,000+	0.964
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 16532RAM5	5.000%	2047-Jul	100.276 - 100.276	-	-	2	$25,000
Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 16532RAV5	5.000%	2047-Jul	101.880 - 106.605	102.030 - 102.030	4.052 - 4.052	6	$150,000	0.15
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-mac-cr 16532RAW3	5.000%	2022-Jul	-	106.697 - 106.772	1.934 - 1.967	4	$70,000
Chesterfield Cnty Va Pub Impt-ser A 1663937L6	4.000%	2026-Jan	-	-	-	1	$25,000
Chesterfield Cnty Va Pub Impt-ser A 166394AM8	5.000%	2031-Jan	122.670 - 122.670	-	-	2	$50,000
Concord Univ West Va Brd Governors Rev 20650TAL1	4.000%	2035-Jun	-	103.114 - 103.114	2.500 - 2.500	1	$15,000
Culpeper Va Ref 230255JN2	5.000%	2024-Aug	114.465 - 114.465	-	-	1	$150,000
Culpeper Va Ref 230255KC4	5.000%	2021-Aug	103.682 - 103.682	104.350 - 104.350	1.638 - 1.638	4	$85,000	0.668
Danville Va Indl Dev Auth Hosp Rev Danville Regl Med Ctr 236886BL0	5.250%	2028-Oct	-	107.750 - 107.750	4.156 - 4.156	4	$75,000
Fairfax Cnty Va Taxable-pub Impt-e-build 3038204L5	5.000%	2026-Oct	116.531 - 116.531	117.531 - 117.531	2.093 - 2.093	2	$3,050,000+	1
Fairfax Cnty Va Ref-pub Impt-ser A 3038205Y6	4.125%	2026-Apr	102.160 - 102.160	102.992 - 102.992	1.050 - 1.050	3	$75,000	0.832
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KK3	4.000%	2022-May	102.972 - 102.972	-	-	2	$30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KL1	5.000%	2022-May	106.273 - 106.379	107.295 - 107.295	1.464 - 1.464	4	$475,000	1.022
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KR8	3.000%	2029-May	-	101.221 - 101.221	2.400 - 2.400	2	$800,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KY3	4.000%	2044-May	-	105.016 - 105.016	2.700 - 2.700	2	$30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823KZ0	5.000%	2044-May	-	110.028 - 110.028	2.417 - 2.417	5	$125,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MS4	5.000%	2027-May	-	115.919 - 115.919	2.536 - 2.536	3	$45,000
Fairfax Cnty Va Ref-pub Impt-ser A 30382ABF8	5.000%	2022-Oct	108.618 - 108.618	109.130 - 109.130	1.250 - 1.250	2	$50,000	0.512
Fairfax Cnty Va Ref-pub Impt-ser B 30382ACF7	5.000%	2023-Oct	112.760 - 112.760	111.081 - 112.952	1.190 - 1.707	3	$510,000	0.192
Fairfax Cnty Va Pub Impt-ser A 30382ADB5	5.000%	2025-Oct	110.940 - 110.940	112.650 - 112.650	2.032 - 2.032	4	$60,000	1.71
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEH1	4.000%	2021-Oct	101.486 - 101.486	102.854 - 103.751	1.430 - 2.033	6	$100,000	2.265
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEP3	4.000%	2027-Oct	-	-	-	2	$300,000
Fairfax Cnty Va Pub Impt-ser A 30382AFE7	5.000%	2021-Oct	104.996 - 104.996	105.696 - 105.696	1.110 - 1.110	4	$1,600,000	0.7
Fairfax Cnty Va Pub Impt-ser A 30382AGC0	5.000%	2024-Oct	114.636 - 114.636	115.111 - 115.111	1.500 - 1.500	4	$400,000	0.475
Fairfax Cnty Va Pub Impt-ser A 30382AGH9	5.000%	2029-Oct	119.610 - 119.610	-	-	1	$15,000
Fairfax Cnty Va Pub Impt-ser A 30382AHL9	5.000%	2037-Oct	120.748 - 120.748	-	-	1	$25,000
Fairfax Cnty Va Pub Impt-ser A 30382AJN3	5.000%	2030-Oct	132.112 - 132.112	-	-	1	$0
Fairfax Cnty Va Economic Dev Auth Rev 30382EFG4	5.000%	2022-Aug	101.049 - 101.049	101.248 - 101.248	1.002 - 1.002	2	$300,000	0.199
Fairfax Cnty Va Indl Dev Auth Health Care Rev Var-inova Health Sys Proj 30382VAA4	2.000%	2033-May	100.000 - 100.000	-	-	1	$750,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADS7	3.000%	2036-Apr	102.910 - 102.910	103.480 - 103.480	2.372 - 2.372	4	$120,000	0.57
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 30383BCB3	5.000%	2024-Apr	-	111.320 - 111.320	2.026 - 2.026	2	$30,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 30384AAG5	5.000%	2027-Apr	-	120.611 - 120.611	1.840 - 1.840	1	$60,000
Fairfax Cnty Va Swr Rev Ref-ser A 303867JT3	2.000%	2027-Jul	-	-	-	2	$100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891B61	5.000%	2026-Apr	-	119.822 - 119.822	1.520 - 1.520	1	$120,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 303891E76	2.429%	2029-Apr	-	98.519 - 98.519	2.615 - 2.615	2	$50,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 303891F42	5.000%	2030-Apr	-	127.185 - 127.185	1.720 - 1.720	2	$20,000
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CJ9	3.500%	2032-Jun	99.585 - 99.585	-	-	6	$150,000
Fairmont W Va Wtrwks Rev 305459ES4	5.250%	2022-Jul	100.680 - 100.680	-	-	6	$150,000
Fairmont W Va Wtrwks Rev Ref-ser D 305459FK0	3.200%	2029-Jul	-	100.099 - 100.099	1.900 - 1.900	2	$20,000
Falls Church Va Pub Impt 306567QH4	3.000%	2026-Jul	-	104.698 - 104.698	1.850 - 1.850	1	$60,000
Falls Church Va Pub Impt 306567QU5	5.000%	2022-Jan	105.000 - 105.000	-	-	2	$50,000
Falls Church Va Pub Impt 306567QZ4	5.000%	2027-Jan	119.209 - 119.209	121.371 - 121.371	1.650 - 1.650	2	$150,000	2.162
Falls Church Va Ref-pub Impt-ser B 306567SC3	5.000%	2025-Jul	117.385 - 117.385	117.441 - 117.441	1.541 - 1.541	2	$180,000	0.056
Falls Church Va Ref-pub Impt-ser B 306567SG4	3.000%	2029-Jul	-	104.958 - 104.958	2.150 - 2.150	3	$135,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 311617AY0	4.625%	2027-Jan	-	100.550 - 100.550	4.528 - 4.528	2	$10,000
Fayette Cnty W Va Brd Ed Lease Rev Ref-custodial Rcpts-ser B 31253PBT9	2.500%	2028-Oct	-	100.000 - 100.000	-	4	$70,000
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge-ser A 355731AG5	6.570%	2044-Jul	-	92.919 - 92.919	7.190 - 7.190	1	$40,000
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Var-vlg Orchard Ridge Inc-b 355731AP5	4.430%	2044-Jul	91.441 - 91.441	91.605 - 91.605	-	2	$160,000	0.164
Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A 355741AW9	6.500%	2046-Jul	90.811 - 90.811	90.913 - 90.913	7.280 - 7.280	5	$635,000	0.102
Fredericksburg Va Pub Impt-ser A 355856NG6	3.000%	2029-Oct	-	-	-	2	$300,000
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 392329CL0	5.000%	2024-Jun	101.020 - 101.020	-	-	2	$40,000
Hampton Roads Santn Dist Va Wastewater Rev Ser A 409327FD0	5.000%	2021-Jan	101.707 - 101.707	101.838 - 101.838	2.441 - 2.441	2	$40,000	0.131
Hampton Roads Santn Dist Va Wastewater Rev Ser A 409327FS7	5.000%	2034-Jan	102.365 - 102.365	102.716 - 102.716	1.251 - 1.251	2	$180,000	0.351
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327GJ6	5.000%	2022-Jul	108.083 - 108.083	107.624 - 107.624	1.510 - 1.510	2	$325,000	-0.459
Hampton Roads Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable-ser B 409340CY0	2.676%	2021-Jul	99.608 - 99.608	99.608 - 99.608	3.001 - 3.001	3	$300,000	0
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAE3	5.000%	2029-Jul	118.710 - 118.710	-	-	2	$30,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAJ2	5.000%	2033-Jul	-	120.018 - 120.018	2.173 - 2.173	2	$100,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAM5	5.000%	2036-Jul	117.018 - 117.018	-	-	1	$25,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAR4	5.000%	2048-Jul	-	120.616 - 120.616	2.097 - 2.097	4	$60,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien 40934TAU7	5.000%	2022-Jul	-	106.284 - 106.284	2.100 - 2.100	1	$30,000
Hampton Va Ref-pub Impt-ser B 4095584A8	5.000%	2024-Sep	114.799 - 114.799	115.206 - 115.206	1.420 - 1.420	2	$200,000	0.407
Hampton Va Pub Impt-ser A 4095584G5	5.000%	2021-Sep	-	105.089 - 105.089	1.311 - 1.311	3	$60,000
Hardy Cnty W Va Brd Ed Pub Sch 412444BW0	3.000%	2029-Jun	100.536 - 100.536	-	-	4	$200,000
Harrisonburg Va Ref & Pub Impt-ser B 415666LR5	3.000%	2023-Jul	100.164 - 100.164	100.264 - 100.264	2.001 - 2.001	2	$100,000	0.1
Harrisonburg Va Ref-pub Impt 415666NJ1	3.000%	2024-Aug	-	100.375 - 100.375	2.706 - 2.706	4	$60,000
Harrisonburg Va Ref-pub Impt 415666NM4	3.250%	2027-Aug	-	100.352 - 100.352	2.973 - 2.973	4	$60,000
Henrico Cnty Va Ref-pub Impt-ser B 426056K48	4.000%	2028-Aug	-	117.633 - 117.633	1.450 - 1.450	2	$70,000
Henrico Cnty Va Ref-pub Impt 426056YD3	5.000%	2020-Jul	100.767 - 100.767	-	-	1	$20,000
Henrico Cnty Va Pub Impt 426056ZW0	5.000%	2022-Aug	-	104.574 - 104.574	1.471 - 1.471	2	$30,000
Henrico Cnty Va Wtr & Swr Rev Ref-sys 426170KJ4	5.000%	2022-May	103.471 - 103.471	103.971 - 103.971	3.000 - 3.000	3	$30,000	0.5
Henrico Cnty Va Wtr & Swr Rev Sys 426170LP9	5.000%	2022-May	105.300 - 105.300	-	-	2	$30,000
Henrico Cnty Va Wtr & Swr Rev 426170MP8	4.000%	2024-May	-	109.887 - 109.887	1.484 - 1.484	2	$10,000
Henrico Cnty Va Wtr & Swr Rev 426170NL6	5.000%	2023-May	-	109.640 - 109.640	1.754 - 1.754	2	$20,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 426170NV4	5.000%	2024-May	-	-	-	2	$30,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAJ7	3.625%	2034-Nov	-	102.405 - 102.490	3.289 - 3.300	8	$510,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7	4.125%	2050-Nov	-	105.792 - 105.792	3.341 - 3.341	3	$75,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 42668CBH0	5.000%	2035-Nov	-	120.512 - 120.512	2.567 - 2.567	3	$120,000
Herndon Va Pub Impt-ser B 427704HY0	3.000%	2034-Feb	101.060 - 101.060	-	-	3	$600,000
Isle Wight Cnty Va Ref-ser A 464632QR2	3.500%	2032-Jul	102.401 - 102.401	-	-	1	$10,000
Leesburg Va Ref 524426VL4	3.250%	2033-Jan	101.084 - 101.084	-	-	1	$5,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 54589SCS1	5.000%	2022-Dec	107.450 - 107.450	108.640 - 108.640	1.650 - 1.650	3	$75,000	1.19
Loudoun Cnty Va Pub Impt-ser A 54589TFU1	5.000%	2023-Dec	-	-	-	2	$370,000
Loudoun Cnty Va Pub Impt-ser A 54589THB1	3.250%	2037-Dec	103.402 - 103.402	105.546 - 105.546	2.200 - 2.200	3	$300,000	2.144
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904KA1	2.250%	2023-Jan	-	100.179 - 100.179	2.000 - 2.000	4	$160,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D 545910AH4	2.390%	2038-Feb	-	100.000 - 100.000	-	3	$200,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 545910AJ0	1.600%	2038-Feb	-	100.000 - 100.000	-	1	$700,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 545910AL5	1.450%	2038-Feb	-	100.000 - 100.000	-	1	$600,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 545910AM3	1.450%	2038-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$2,100,000+	0
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b 545910AP6	2.390%	2039-Oct	-	100.000 - 100.000	-	1	$100,000
Lynchburg Va Ref-pub Impt 5512395P7	5.000%	2021-Jun	-	104.164 - 104.164	1.329 - 1.329	4	$180,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 55123TAG7	5.000%	2024-Jan	106.014 - 106.014	-	-	2	$30,000
Manassas Va Pub Impt 561824B51	5.000%	2024-Jul	114.193 - 114.193	114.293 - 114.293	1.500 - 1.500	2	$100,000	0.1
Manassas Va Pub Impt 561824B69	5.000%	2025-Jul	117.176 - 117.176	117.267 - 117.267	1.550 - 1.550	2	$110,000	0.091
Manassas Va Ref-pub Impt 561824ZP1	5.000%	2024-Jul	-	114.735 - 114.735	1.400 - 1.400	2	$50,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 613741BJ5	3.750%	2028-Jun	-	100.357 - 100.357	1.303 - 1.303	2	$50,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 613741KA4	5.000%	2032-Jun	118.530 - 118.530	-	-	1	$65,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 613741KN6	2.102%	2023-Jun	-	98.454 - 98.454	2.616 - 2.616	3	$30,000
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds 61759CAR9	6.250%	2031-Dec	99.963 - 99.963	103.111 - 103.111	1.401 - 1.401	10	$50,000	3.148
Newport News Va Gen Impt-ser C 652233GA9	5.000%	2022-Sep	103.030 - 103.030	-	-	2	$40,000
Newport News Va Ref-ser A 652233HB6	5.000%	2021-Jul	102.692 - 102.692	103.967 - 103.967	1.822 - 1.822	4	$40,000	1.275
Newport News Va Ref-ser A 652233HC4	4.000%	2022-Jul	-	106.132 - 106.132	1.250 - 1.250	3	$30,000
Newport News Va Ref-ser A 652233HV2	4.000%	2021-Jul	102.172 - 102.172	102.492 - 102.492	2.000 - 2.000	2	$20,000	0.32
Newport News Va Gen Impt-ser A 652233KW6	5.000%	2023-Aug	110.281 - 110.281	111.168 - 111.168	1.530 - 1.530	2	$60,000	0.887
Newport News Va Gen Impt-ser A 652233LE5	4.000%	2031-Aug	-	113.543 - 113.543	2.000 - 2.000	5	$240,000
Newport News Va Gen Impt-ser A 652233LY1	4.000%	2031-Feb	110.420 - 110.420	-	-	2	$40,000
Norfolk Va Arpt Auth Rev 655857DV9	5.000%	2027-Jul	-	111.289 - 111.289	3.236 - 3.236	2	$20,000
Norfolk Va Ref-taxable-ser C 655867A25	3.186%	2048-Oct	100.383 - 100.383	101.383 - 101.383	3.000 - 3.000	2	$4,000,000+	1
Norfolk Va Ref-ser A 655867MY2	4.000%	2021-Oct	102.697 - 102.697	-	-	1	$25,000
Norfolk Va Cap Impt-ser C 655867QD4	5.000%	2025-Oct	103.364 - 103.364	103.743 - 103.743	1.150 - 1.150	4	$600,000	0.379
Norfolk Va Ref-ser C 655867TG4	5.000%	2027-Aug	-	121.834 - 121.834	1.800 - 1.800	3	$75,000
Norfolk Va Cap Impt Plan-ser A 655867TS8	5.000%	2021-Oct	104.820 - 104.820	105.105 - 105.105	1.500 - 1.500	4	$460,000	0.285
Norfolk Va Cap Impt 655867XQ7	5.000%	2025-Aug	115.115 - 115.115	116.586 - 116.586	1.720 - 1.720	2	$50,000	1.471
Norfolk Va Ref-taxable-ser B 655867YV5	2.130%	2025-Oct	-	99.896 - 99.896	2.150 - 2.150	2	$20,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 65588NAQ5	3.000%	2026-Nov	-	98.923 - 98.923	3.183 - 3.183	4	$40,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 65588TAP4	1.700%	2034-Nov	100.000 - 100.000	100.000 - 100.000	-	5	$2,420,000	0
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 65588TAQ2	1.600%	2034-Nov	100.000 - 100.000	-	-	1	$600,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 65588TAS8	5.000%	2048-Nov	120.017 - 120.017	-	-	1	$150,000
Norfolk Va Wtr Rev Ser A 656009KM8	5.250%	2044-Nov	-	114.340 - 114.340	1.950 - 1.950	2	$100,000
Norfolk Va Wtr Rev Ref-ser B 656009KR7	5.000%	2023-Nov	107.968 - 107.968	-	-	1	$5,000
Norfolk Va Wtr Rev Ref-ser B 656009LE5	5.250%	2036-Nov	116.395 - 116.395	118.456 - 118.456	1.754 - 1.754	4	$150,000	2.061
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 684790AW8	5.000%	2020-Nov	100.878 - 100.878	101.500 - 101.500	2.304 - 2.304	2	$50,000	0.622
Pittsylvania Cnty Va Ref 725769JF1	5.000%	2022-Feb	-	105.664 - 105.664	1.810 - 1.810	1	$90,000
Poquoson Va Ref 733199CU5	5.000%	2022-Feb	105.581 - 105.581	-	-	1	$35,000
Poquoson Va Ref 733199CZ4	3.000%	2027-Feb	-	100.276 - 100.276	2.845 - 2.845	2	$30,000
Portsmouth Va Prerefunded-ref & Pub 73723RB85	5.000%	2027-Feb	110.540 - 110.540	110.775 - 110.975	1.032 - 1.100	34	$4,500,000+	0.435
Portsmouth Va 73723RF57	5.000%	2028-Jul	122.507 - 122.507	-	-	1	$50,000
Portsmouth Va 73723RF99	4.000%	2032-Jul	108.580 - 108.580	-	-	2	$10,000
Portsmouth Va Ref-taxable-ser B 73723RSQ7	4.541%	2037-Feb	-	106.916 - 106.916	2.000 - 2.000	1	$25,000
Portsmouth Va Ref-ser A 73723RYQ0	5.000%	2032-Jul	118.170 - 118.170	-	-	4	$380,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 73937LDB1	3.000%	2035-Oct	98.684 - 98.684	-	-	2	$180,000
Preston Cnty W Va Brd Ed Pub Sch 741141AV7	4.000%	2023-May	-	102.889 - 102.889	1.257 - 1.257	4	$40,000
Prince William Cnty Va Ref-pub Impt-ser A 741751T27	4.000%	2022-Aug	105.886 - 105.886	105.921 - 106.739	1.044 - 1.390	5	$515,000	0.853
Prince William Cnty Va Pub Impt 741751W98	5.000%	2020-Aug	101.066 - 101.066	101.160 - 101.160	1.278 - 1.278	6	$750,000	0.094
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn 741758HM1	4.250%	2022-Sep	-	102.873 - 102.873	2.150 - 2.150	2	$20,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn 741758HS8	5.500%	2031-Sep	104.720 - 104.720	-	-	2	$60,000
Prince William Cnty Va Ctfs Partn Ref-cnty Facs 74176FCE7	5.000%	2022-Oct	-	107.970 - 107.970	1.705 - 1.705	2	$20,000
Purcellville Va Ref-ser A 746140BA9	3.000%	2025-Feb	104.072 - 104.072	-	-	1	$100,000
Richmond Va Met Auth Expwy Rev Unrefunded Balance-ref 765418GE2	5.250%	2022-Jul	-	103.250 - 103.250	3.740 - 3.740	1	$205,000
Richmond Va Pub Impt-ser D 76541VJK4	4.000%	2020-Jul	100.494 - 100.494	100.694 - 100.694	1.402 - 1.402	3	$150,000	0.2
Richmond Va Pub Impt-ser A 76541VKW6	5.000%	2023-Mar	-	105.554 - 105.554	2.001 - 2.001	1	$10,000
Richmond Va Pub Impt-ser A 76541VLB1	5.000%	2028-Mar	106.390 - 106.390	106.812 - 106.812	1.350 - 1.350	2	$190,000	0.422
Richmond Va Ref-pub Impt-ser B 76541VNT0	5.000%	2025-Jul	113.530 - 113.530	-	-	2	$20,000
Richmond Va Pub Impt-ser B 76541VQB6	5.000%	2026-Mar	-	116.623 - 116.623	1.469 - 1.469	2	$50,000
Richmond Va Ref-pub Impt-ser B 76541VRP4	5.000%	2021-Jul	-	104.628 - 104.628	1.310 - 1.310	2	$20,000
Richmond Va Ref-pub Impt-ser B 76541VRR0	5.000%	2023-Jul	111.092 - 111.092	111.192 - 111.192	1.480 - 1.480	2	$100,000	0.1
Richmond Va Ref-pub Impt-ser D 76541VSX6	5.000%	2024-Mar	113.131 - 113.131	-	-	1	$200,000
Richmond Va Ref-pub Impt-ser D 76541VTC1	5.000%	2029-Mar	-	126.479 - 126.479	1.770 - 1.770	1	$15,000
Richmond Va Pub Impt-ser A 76541VTP2	5.000%	2025-Mar	-	115.073 - 115.073	1.773 - 1.773	2	$20,000
Richmond Va Ref-pub Impt-ser A 76541VVF1	5.000%	2026-Jul	-	116.757 - 116.757	2.130 - 2.130	1	$10,000
Richmond Va Pub Util Rev Ref-ser A 765433JL2	5.000%	2029-Jan	-	109.457 - 109.457	1.500 - 1.500	3	$150,000
Richmond Va Pub Util Rev Ref-ser A 765433JZ1	5.000%	2022-Jan	104.686 - 104.686	-	-	1	$35,000
Richmond Va Pub Util Rev Ref-ser A 765433KA4	5.000%	2023-Jan	106.401 - 106.401	108.887 - 108.887	1.700 - 1.700	6	$90,000	2.486
Richmond Va Pub Util Rev Ref-ser A 765433KB2	5.000%	2024-Jan	109.133 - 109.133	111.415 - 111.415	1.850 - 1.850	5	$175,000	2.282
Richmond Va Pub Util Rev Ref-ser A 765433KE6	5.000%	2027-Jan	-	117.758 - 117.758	1.750 - 1.750	1	$25,000
Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 76982PBS4	5.000%	2025-Oct	114.102 - 114.102	-	-	1	$15,000
Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 76982PBU9	5.000%	2027-Oct	114.102 - 114.102	-	-	1	$45,000
Roanoke Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-richfield Living-ser A 76982TAA6	4.250%	2024-Sep	94.250 - 94.250	94.750 - 94.750	5.613 - 5.613	2	$3,110,000+	0.5
Roanoke Va Ref & Pub Impt 7700774Z5	4.000%	2022-Apr	103.999 - 103.999	104.800 - 104.800	1.530 - 1.530	2	$50,000	0.801
Roanoke Va Ref & Pub Impt-ser A 770077Z65	3.000%	2024-Jul	-	102.740 - 102.740	2.127 - 2.127	6	$45,000
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 770080AF6	5.000%	2027-Sep	107.471 - 107.471	107.671 - 107.671	3.800 - 3.800	3	$30,000	0.2
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BY0	3.000%	2045-Jul	98.524 - 98.524	100.024 - 100.024	2.997 - 2.997	3	$45,000	1.5
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565AX9	4.000%	2045-Apr	-	100.000 - 100.000	4.000 - 4.000	2	$70,000
Smyth Cnty Va Ref 832866BE6	5.000%	2023-Nov	-	111.363 - 111.363	1.700 - 1.700	3	$525,000
Spotsylvania Cnty Va Ref-pub Impt 849254UB1	5.000%	2022-Jan	106.351 - 106.351	106.485 - 106.540	1.250 - 1.280	4	$600,000	0.189
Spotsylvania Cnty Va Pub Impt 849254UX3	5.000%	2023-Jun	-	109.927 - 109.927	1.744 - 1.744	3	$30,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Pub Bldg & Equip Proj 849258BS6	3.500%	2026-Jun	-	100.600 - 100.600	2.962 - 2.962	4	$80,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref-sch Facs Proj 849258CK2	5.000%	2023-Jun	101.373 - 101.373	103.847 - 103.847	1.601 - 1.601	2	$10,000	2.474
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref-sch Facs Proj 849258CL0	3.000%	2026-Jun	-	100.097 - 100.097	2.911 - 2.911	4	$100,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref-ser A 849269FM2	4.500%	2032-Jun	98.750 - 98.750	-	-	2	$50,000
Stafford Cnty Va Pub Impt 852427KV4	5.000%	2021-Aug	104.762 - 104.762	104.869 - 105.197	1.007 - 1.251	13	$1,475,000	0.435
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj 857774AA1	5.250%	2024-Jul	95.844 - 95.844	96.644 - 96.644	-	2	$30,000	0.8
Suffolk Va Prerefunded-ref 8648132G4	3.000%	2032-Jun	100.172 - 100.172	101.412 - 101.412	1.750 - 1.750	2	$40,000	1.24
Suffolk Va Unrefunded Balance-ref 8648132U3	3.000%	2032-Jun	98.704 - 98.704	100.377 - 100.377	2.662 - 2.662	2	$120,000	1.673
Suffolk Va Unrefunded Balance-ref 8648133F5	5.000%	2041-Feb	103.314 - 103.314	103.324 - 103.324	0.890 - 0.890	4	$5,240,000+	0.01
Suffolk Va Ref 864813J68	5.000%	2021-Feb	102.775 - 102.775	103.166 - 103.166	1.080 - 1.080	3	$250,000	0.391
Suffolk Va Ref-ser A 864813Q29	5.000%	2024-Feb	-	113.202 - 113.202	1.430 - 1.430	1	$95,000
Suffolk Va Unrefunded Balance-ref-pub 864813V64	5.000%	2021-Aug	100.682 - 100.682	101.022 - 101.022	1.711 - 1.711	3	$120,000	0.34
Suffolk Va Unrefunded Balance-ref 864813Z52	3.000%	2022-Feb	-	100.704 - 100.704	2.121 - 2.121	2	$100,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 88880LAA1	7.467%	2047-Jun	93.250 - 94.125	94.375 - 99.500	7.509 - 7.975	21	$7,225,000+	6.25
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 88880NAT6	6.706%	2046-Jun	-	83.000 - 84.000	8.199 - 8.308	5	$850,000
University Va Univ Revs Ref-gen-pledge-ser A 915217WM1	5.000%	2038-Apr	116.172 - 116.172	118.027 - 118.027	2.200 - 2.200	2	$50,000	1.855
University Va Univ Revs Ref-gen-pledge-ser A 915217WS8	4.000%	2042-Apr	-	111.587 - 111.587	2.200 - 2.200	2	$45,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable-sys-ser A 916277LN4	2.750%	2025-Jul	-	103.569 - 103.569	2.027 - 2.027	1	$85,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 916277LQ7	5.000%	2026-Jul	112.160 - 112.160	-	-	2	$20,000
Virginia Beach Va Ref-pub Impt-ser A 927734G72	5.000%	2026-Apr	-	-	-	1	$10,000
Virginia Beach Va Ref-pub Impt-ser A 927734H30	5.000%	2030-Apr	-	122.854 - 122.854	1.900 - 1.900	1	$50,000
Virginia Beach Va Pub Impt-ser A 927734N25	5.000%	2030-Jul	125.122 - 125.122	-	-	1	$20,000
Virginia Beach Va Pub Impt-ser A 927734WK5	4.500%	2027-Jun	102.240 - 102.240	-	-	1	$20,000
Virginia Beach Va Pub Impt-ser A 927734WZ2	5.000%	2022-Apr	-	105.976 - 105.976	1.911 - 1.911	4	$60,000
Virginia Beach Va Pub Impt-ser A 927734ZL0	3.000%	2028-May	102.163 - 102.163	-	-	1	$5,000
Virginia Beach Va Storm Wtr Util Rev 927747CW3	3.000%	2036-Nov	99.010 - 99.010	100.010 - 100.010	2.997 - 2.997	3	$60,000	1
Virginia Beach Va Storm Wtr Util Rev 927747DE2	5.000%	2025-Nov	115.750 - 115.750	116.805 - 116.805	1.830 - 1.830	3	$120,000	1.055
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C 927749GA3	3.250%	2022-Oct	100.067 - 100.067	100.834 - 100.834	1.501 - 1.501	2	$30,000	0.767
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser C 92774GFR1	5.000%	2021-Aug	100.204 - 100.204	-	-	2	$40,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 92774GKP9	5.000%	2020-Jul	100.512 - 100.512	-	-	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 9277803U8	1.750%	2034-Aug	100.000 - 100.000	-	-	1	$675,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 9277814W1	5.000%	2022-Feb	105.000 - 105.000	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818A5	5.000%	2022-Feb	103.130 - 103.130	106.753 - 106.753	1.223 - 1.223	3	$155,000	3.623
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818F4	5.000%	2027-Feb	119.376 - 119.376	120.787 - 120.787	1.750 - 1.750	2	$100,000	1.411
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 927781B29	5.000%	2023-Sep	-	106.743 - 106.743	2.100 - 2.100	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 927781CR3	0.580%	2036-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$1,200,000	0
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781D84	3.000%	2027-Feb	99.895 - 99.895	101.770 - 101.770	2.001 - 2.001	3	$90,000	1.875
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 927781F33	3.000%	2030-Mar	99.858 - 99.858	100.510 - 100.510	2.815 - 2.815	3	$60,000	0.652
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 927781G57	5.000%	2020-Sep	100.343 - 100.343	-	-	2	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 927781G81	5.000%	2023-Sep	108.081 - 108.081	108.406 - 108.406	1.420 - 1.420	2	$400,000	0.325
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781K78	5.000%	2022-Feb	-	104.730 - 104.857	2.250 - 2.320	3	$40,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QS6	5.000%	2021-Feb	102.362 - 102.362	102.818 - 102.818	1.501 - 1.501	2	$100,000	0.456
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 927781QT4	5.000%	2022-Feb	-	105.315 - 106.104	1.572 - 2.000	3	$35,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 927781UV4	3.625%	2021-Feb	100.424 - 100.424	100.674 - 100.674	2.781 - 2.781	2	$20,000	0.25
Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 927781VR2	4.150%	2021-Sep	99.575 - 99.575	-	-	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing-b 927781WK6	5.000%	2022-Sep	101.169 - 101.169	101.419 - 101.419	1.401 - 1.401	2	$400,000	0.25
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YU2	5.000%	2025-Feb	102.333 - 102.333	102.777 - 102.777	1.550 - 1.550	2	$80,000	0.444
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YV0	5.000%	2026-Feb	102.765 - 102.966	102.926 - 103.083	1.180 - 1.370	6	$780,000	0.318
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 927781YW8	5.000%	2027-Feb	102.018 - 102.018	-	-	2	$50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZL1	5.000%	2020-Sep	100.892 - 100.892	100.993 - 100.993	2.480 - 2.480	2	$50,000	0.101
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 927781ZM9	5.000%	2021-Sep	103.711 - 103.711	104.323 - 104.323	1.850 - 1.850	2	$40,000	0.612
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 92778FAT0	4.000%	2036-Jan	-	105.794 - 105.794	3.153 - 3.153	2	$20,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LCA6	4.000%	2035-Jul	109.682 - 109.682	109.882 - 109.882	2.497 - 2.497	3	$30,000	0.2
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 92778LCE8	3.375%	2041-Jul	-	101.790 - 101.790	2.791 - 2.791	4	$75,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778REH6	5.000%	2023-Nov	-	111.180 - 111.180	1.750 - 1.750	1	$25,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778REL7	5.000%	2026-Nov	117.158 - 117.158	-	-	1	$40,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778REP8	5.000%	2029-Nov	-	124.303 - 124.303	1.910 - 1.910	1	$40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAT7	5.000%	2025-Sep	-	117.633 - 117.633	1.600 - 1.600	1	$30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAY6	5.000%	2028-Mar	116.281 - 116.281	-	-	1	$20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBP4	5.000%	2022-Sep	108.385 - 108.385	-	-	3	$220,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBQ2	5.000%	2023-Mar	109.867 - 109.867	110.458 - 110.458	1.354 - 1.354	5	$850,000	0.591
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBS8	5.000%	2024-Mar	-	112.633 - 112.633	1.670 - 1.670	1	$50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBX7	5.000%	2025-Sep	-	115.379 - 115.379	2.000 - 2.000	2	$60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCB4	5.000%	2027-Sep	119.180 - 119.180	-	-	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VAT5	5.000%	2028-Feb	116.255 - 116.255	-	-	1	$100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBT4	5.000%	2022-Feb	-	105.313 - 105.313	2.001 - 2.001	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VBV9	5.000%	2024-Feb	110.766 - 110.766	112.780 - 112.780	1.536 - 1.536	7	$190,000	2.014
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VDY1	5.000%	2025-Feb	111.770 - 111.770	-	-	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEB0	5.000%	2028-Feb	-	118.948 - 118.948	2.010 - 2.010	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFC7	5.000%	2024-Feb	113.059 - 113.059	113.083 - 113.083	1.460 - 1.460	2	$500,000	0.024
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFD5	5.000%	2025-Feb	111.800 - 111.800	113.700 - 115.539	1.630 - 2.000	4	$85,000	3.739
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFE3	5.000%	2026-Feb	114.410 - 118.046	-	-	3	$145,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFF0	5.000%	2027-Feb	117.240 - 117.240	-	-	1	$15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGE2	5.000%	2027-Feb	-	119.018 - 119.018	2.000 - 2.000	1	$25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGP7	3.000%	2036-Feb	-	105.963 - 105.963	2.250 - 2.250	3	$6,000,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VGV4	5.000%	2023-Feb	109.025 - 109.025	-	-	1	$130,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHE1	4.000%	2032-Feb	109.020 - 109.020	-	-	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 92778VHP6	5.000%	2021-Feb	-	102.959 - 102.959	1.330 - 1.330	2	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 92778WAU0	3.250%	2034-Sep	-	103.264 - 103.264	2.462 - 2.462	1	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WBC9	5.000%	2021-Sep	-	104.891 - 104.891	1.450 - 1.450	2	$20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WCD6	5.000%	2025-Sep	-	116.386 - 116.386	1.800 - 1.800	3	$120,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WCZ7	5.000%	2023-Sep	-	109.180 - 109.180	2.181 - 2.181	2	$30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDW3	3.000%	2025-Sep	104.144 - 104.144	105.880 - 105.880	1.850 - 1.850	2	$50,000	1.736
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDY9	5.000%	2027-Sep	116.928 - 116.928	117.928 - 117.928	2.000 - 2.000	2	$100,000	1
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WDZ6	5.000%	2028-Sep	-	117.929 - 117.929	2.000 - 2.000	1	$10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WEA0	5.000%	2029-Sep	-	120.831 - 120.831	1.565 - 1.565	3	$120,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 92778WEE2	3.000%	2033-Sep	-	105.748 - 105.748	2.037 - 2.037	2	$100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WEQ5	5.000%	2021-Sep	-	104.677 - 104.877	1.460 - 1.601	10	$130,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WEW2	5.000%	2027-Sep	118.531 - 118.531	-	-	1	$20,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a 927790DC6	4.500%	2022-Mar	104.379 - 104.379	-	-	1	$60,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790GL3	5.000%	2023-Mar	-	108.886 - 108.886	1.875 - 1.875	2	$30,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts 927790HB4	5.000%	2021-Mar	101.098 - 101.098	103.330 - 103.330	1.406 - 1.406	5	$75,000	2.232
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790JF3	5.000%	2031-Sep	118.770 - 118.770	-	-	1	$50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793A74	5.000%	2023-May	108.300 - 108.300	-	-	1	$15,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D22	5.000%	2024-May	111.763 - 111.763	112.599 - 112.599	1.800 - 1.800	3	$150,000	0.836
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D55	5.000%	2027-May	-	115.571 - 115.571	2.586 - 2.586	1	$10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71	5.000%	2029-May	116.878 - 116.878	120.581 - 120.581	2.061 - 2.061	4	$110,000	3.703
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D89	5.000%	2030-May	109.433 - 109.433	-	-	2	$10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D97	5.000%	2031-May	119.239 - 119.239	-	-	2	$200,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E39	5.000%	2033-May	-	118.885 - 118.885	2.280 - 2.280	1	$35,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E54	4.000%	2035-May	-	113.036 - 113.036	2.133 - 2.133	4	$200,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E62	4.000%	2036-May	-	109.238 - 109.238	2.650 - 2.650	1	$40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793H85	5.000%	2022-May	-	105.926 - 105.926	2.103 - 2.103	2	$20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793H93	5.000%	2023-May	108.900 - 108.900	-	-	1	$40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K81	3.000%	2038-May	100.553 - 100.553	101.193 - 102.402	2.700 - 2.850	5	$800,000	1.849
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 927793M30	5.000%	2025-May	115.100 - 115.100	-	-	1	$85,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793TQ2	5.250%	2023-May	-	104.961 - 105.086	0.615 - 0.725	6	$350,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793UD9	4.500%	2036-May	101.957 - 101.957	103.479 - 103.479	1.311 - 1.311	5	$50,000	1.522
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793YP8	5.000%	2022-May	104.696 - 107.337	-	-	5	$310,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZB8	5.000%	2024-May	110.500 - 110.500	-	-	1	$20,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZC6	5.000%	2025-May	113.961 - 113.961	-	-	1	$25,000
Virginia Port Auth Comwlth Port Fd Rev 928075FF2	5.000%	2035-Jul	99.782 - 100.724	100.837 - 100.837	1.340 - 1.340	5	$630,000	1.055
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 928077JS6	2.101%	2021-Jul	97.719 - 97.719	98.919 - 98.919	3.001 - 3.001	4	$200,000	1.2
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 928097AB0	5.000%	2049-Dec	93.723 - 93.723	93.823 - 93.823	5.420 - 5.420	2	$0	0.1
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 928097AD6	5.000%	2056-Dec	92.039 - 92.039	92.139 - 92.139	5.500 - 5.500	2	$0	0.1
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 928101AJ3	1.250%	2042-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$5,250,000+	0
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes Llc 928104ME5	5.000%	2044-Jan	97.960 - 97.960	98.085 - 98.085	5.140 - 5.140	2	$4,030,000+	0.125
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes Llc 928104MF2	5.000%	2049-Jul	95.576 - 97.024	95.701 - 97.149	5.190 - 5.290	4	$8,030,000+	1.573
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105AU9	4.625%	2030-Nov	100.000 - 100.000	-	-	1	$125,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105AV7	5.000%	2040-Nov	100.000 - 100.220	-	-	6	$5,200,000+
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105BV6	4.000%	2037-Nov	-	108.509 - 108.509	2.971 - 2.971	3	$540,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 928105BW4	4.000%	2038-Nov	-	108.226 - 109.370	2.872 - 3.004	7	$370,000
Virginia St Pub Sch Auth Spl Oblig Warren Cnty 928107BA8	4.000%	2039-Jul	104.044 - 104.044	-	-	2	$60,000
Virginia St Ref-ser A 928109B71	5.000%	2023-Jun	-	111.144 - 111.144	1.370 - 1.370	4	$100,000
Virginia St Ref-ser A 928109B89	5.000%	2024-Jun	112.423 - 112.423	113.158 - 113.158	1.700 - 1.700	3	$75,000	0.735
Virginia St Ser A 928109J81	3.250%	2031-Jun	101.246 - 101.246	-	-	1	$75,000
Virginia St Ref-ser B 928109M20	5.000%	2026-Jun	-	114.965 - 114.965	1.931 - 1.931	3	$45,000
Virginia St Ser A 928109Q34	4.000%	2029-Jun	-	113.306 - 113.306	1.317 - 1.317	3	$120,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 92812Q5N3	3.625%	2036-Apr	99.383 - 99.383	101.519 - 101.519	2.985 - 2.985	4	$360,000	2.136
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812QX93	2.625%	2022-Mar	99.056 - 99.056	99.556 - 99.556	2.866 - 2.866	2	$50,000	0.5
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-3-rmkt-02/28/13 92812UH43	2.550%	2023-Apr	100.324 - 100.324	101.324 - 101.324	2.000 - 2.000	2	$50,000	1
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 92812VDZ6	2.550%	2023-Aug	-	102.776 - 102.776	1.685 - 1.685	2	$50,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 92812VGU4	3.875%	2045-Dec	101.235 - 101.235	103.000 - 103.000	3.175 - 3.175	3	$35,000	1.765
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281722B0	3.000%	2033-Aug	100.190 - 100.190	-	-	4	$750,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723J2	5.000%	2026-Aug	117.400 - 117.400	-	-	1	$25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723K9	5.000%	2027-Aug	119.315 - 119.315	-	-	1	$25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723L7	5.000%	2028-Aug	124.604 - 124.604	-	-	1	$300,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281723P8	5.000%	2031-Aug	-	-	-	1	$0
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724J1	5.000%	2030-Aug	-	121.251 - 121.251	2.436 - 2.436	2	$70,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172C45	3.000%	2028-Aug	103.027 - 103.027	107.322 - 107.322	1.251 - 1.251	6	$330,000	4.295
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 928172E27	5.000%	2022-Aug	104.900 - 108.507	106.513 - 108.524	1.250 - 2.100	7	$650,000	3.624
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J22	5.000%	2022-Aug	106.670 - 108.788	107.554 - 107.554	1.658 - 1.658	6	$1,725,000+	0.884
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172J63	5.000%	2026-Aug	115.830 - 115.830	116.330 - 116.330	1.766 - 1.766	2	$20,000	0.5
Virginia St Pub Bldg Auth Pub Facs Rev Var-ser D 928172ME2	1.500%	2025-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$1,700,000+	0
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 928172W50	5.000%	2024-Aug	109.665 - 109.665	-	-	2	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B-3 928172WR2	4.000%	2020-Aug	100.652 - 100.652	-	-	1	$150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B-3 928172WT8	4.000%	2022-Aug	106.001 - 106.001	-	-	1	$100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X67	5.000%	2026-Aug	117.350 - 117.350	-	-	1	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Y90	5.000%	2023-Aug	109.440 - 109.440	-	-	1	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172YR0	5.000%	2022-Aug	106.976 - 106.976	-	-	2	$150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172YS8	4.000%	2023-Aug	102.430 - 102.430	-	-	1	$5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z65	5.000%	2028-Aug	119.330 - 119.330	-	-	1	$10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172ZD0	4.000%	2023-Aug	-	107.536 - 107.536	1.653 - 1.653	2	$30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172ZS7	5.000%	2021-Aug	103.718 - 103.718	-	-	1	$70,000
Virginia St Res Auth Clean Wtr Rev Ref-sub-st Revolving Fd 92817LFC2	5.500%	2021-Oct	-	106.017 - 106.017	1.380 - 1.380	3	$75,000
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd 92817LNS8	5.000%	2021-Oct	103.654 - 103.654	104.753 - 104.753	1.734 - 1.734	4	$60,000	1.099
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPD9	5.000%	2020-Oct	100.878 - 100.878	101.655 - 101.655	1.529 - 1.529	4	$100,000	0.777
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 92817LPF4	5.000%	2022-Oct	108.357 - 108.357	108.757 - 108.757	1.396 - 1.396	2	$20,000	0.4
Virginia St Res Auth Infrastructure Rev St Moral-pooled Fing-ser A 92817Q6B3	4.000%	2020-Nov	100.000 - 100.000	101.214 - 101.214	1.824 - 1.824	4	$20,000	1.214
Virginia St Pub Sch Auth Sch Fing-1997 Resolution- 92817SB80	5.000%	2024-Aug	-	106.745 - 106.745	2.001 - 2.001	1	$10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C 92817SF60	3.000%	2028-Aug	-	104.151 - 104.151	1.176 - 1.176	1	$20,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 92817SM47	5.000%	2024-Aug	106.970 - 106.970	-	-	1	$5,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST32	5.000%	2021-Aug	-	104.668 - 104.668	1.400 - 1.400	2	$20,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 92817ST57	5.000%	2023-Aug	109.550 - 109.550	-	-	1	$25,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYH5	5.000%	2023-Aug	106.300 - 107.556	-	-	4	$70,000
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYQ5	3.000%	2030-Aug	100.666 - 100.666	102.248 - 102.248	2.000 - 2.000	5	$250,000	1.582
Virginia St Pub Sch Auth Ref-sch Fing-1997 92817SYS1	5.000%	2021-Aug	102.280 - 102.280	-	-	1	$15,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TCW4	5.000%	2021-Jul	104.507 - 104.507	-	-	1	$150,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGH3	5.000%	2028-Aug	114.640 - 114.640	-	-	2	$10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817THL3	3.250%	2036-Mar	-	103.120 - 103.120	2.750 - 2.750	2	$55,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817TJD9	3.125%	2034-Mar	100.970 - 100.970	-	-	4	$900,000
Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 928181HR0	N/R	2020-Nov	-	99.120 - 99.120	1.574 - 1.574	3	$105,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Auth-ser A 92818AKZ8	5.000%	2022-Nov	107.171 - 107.171	-	-	2	$50,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 92818FAT2	5.000%	2030-Jan	102.147 - 102.147	102.737 - 102.737	1.408 - 1.408	4	$140,000	0.59
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GCY7	4.250%	2031-Nov	-	106.540 - 106.540	2.327 - 2.327	1	$50,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 92818GRJ4	4.000%	2023-Nov	107.500 - 107.500	-	-	1	$45,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HAM3	5.000%	2026-Aug	112.199 - 112.199	-	-	3	$115,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBL4	5.000%	2028-Aug	-	115.050 - 115.050	2.000 - 2.000	1	$15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEB3	5.000%	2024-Aug	111.950 - 111.950	-	-	2	$40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HGK1	3.250%	2037-Aug	-	100.745 - 100.745	3.135 - 3.135	6	$380,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HJU6	5.000%	2027-Aug	118.315 - 118.315	-	-	1	$10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HKR1	5.000%	2022-Aug	105.235 - 105.235	-	-	1	$10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HNT4	5.000%	2026-Aug	117.093 - 117.093	-	-	1	$10,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi 92818JAV9	5.000%	2023-Apr	108.060 - 108.060	108.250 - 108.847	1.968 - 2.163	6	$95,000	0.787
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2J0	5.000%	2021-Nov	-	104.990 - 104.990	1.751 - 1.751	3	$105,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L3S9	2.000%	2029-Nov	98.375 - 98.375	99.995 - 99.995	2.001 - 2.001	2	$50,000	1.62
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L7M8	5.000%	2021-Nov	104.800 - 104.800	-	-	1	$50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L7R7	4.000%	2025-Nov	111.900 - 111.900	-	-	1	$25,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 92818M2P4	5.000%	2020-Nov	101.152 - 101.152	-	-	1	$20,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 92818M2S8	5.000%	2023-Nov	111.446 - 111.446	111.942 - 111.942	1.543 - 1.543	3	$200,000	0.496
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818M3J7	5.000%	2023-Nov	110.600 - 110.600	111.473 - 111.473	1.670 - 1.670	2	$120,000	0.873
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MBY5	5.000%	2031-Nov	118.444 - 118.444	-	-	2	$100,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled 92818MDB3	5.000%	2023-Nov	107.988 - 107.988	108.506 - 108.506	1.600 - 1.600	2	$70,000	0.518
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MM56	4.000%	2035-Nov	-	115.744 - 115.744	1.991 - 1.991	2	$30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNU0	5.000%	2022-Nov	106.375 - 106.375	107.300 - 107.300	2.062 - 2.062	3	$50,000	0.925
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 92818MNY2	5.000%	2026-Nov	110.960 - 110.960	-	-	1	$10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 92818MQW3	3.000%	2026-Nov	101.731 - 101.731	-	-	3	$165,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 92818MRA0	3.000%	2026-Nov	99.732 - 99.732	-	-	1	$5,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 92818MRJ1	4.000%	2022-Nov	-	105.840 - 105.840	1.663 - 1.663	2	$30,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 92818MRW2	4.000%	2034-Nov	111.474 - 111.474	113.174 - 113.174	2.107 - 2.107	3	$30,000	1.7
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 92818MSR2	4.000%	2032-Nov	-	110.278 - 110.495	2.470 - 2.500	4	$315,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 92818MSZ4	3.125%	2040-Nov	-	104.783 - 104.783	2.429 - 2.429	3	$45,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 92818MTN0	3.250%	2024-Nov	100.000 - 100.000	100.495 - 100.495	2.359 - 2.359	2	$10,000	0.495
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 92818MWW6	5.000%	2029-Nov	124.700 - 124.700	125.200 - 125.200	1.810 - 1.810	2	$20,000	0.5
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 92818MZ37	5.000%	2028-Nov	-	117.134 - 117.134	1.754 - 1.754	3	$75,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NCP1	5.000%	2020-Nov	101.627 - 101.627	101.956 - 101.956	1.502 - 1.502	2	$150,000	0.329
West Va Sch Bldg Auth Excess Lottery Rev Ser B 95639DLD0	5.000%	2030-Jul	100.210 - 100.210	-	-	3	$30,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLL2	5.000%	2023-Jul	-	-	-	2	$150,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLM0	5.000%	2024-Jul	108.450 - 108.450	-	-	2	$10,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLR9	5.000%	2028-Jul	111.140 - 111.140	-	-	1	$20,000
West Virginia Economic Dev Auth Lease Rev Ref-capitol Pkg Garage-ser A 95648MLQ0	3.500%	2024-Jun	101.133 - 101.133	-	-	4	$200,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 95648MPQ6	4.000%	2040-Jun	104.212 - 104.212	-	-	2	$30,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 95648MQF9	3.000%	2022-Jun	101.061 - 101.061	-	-	4	$460,000
West Va Economic Dev Auth Excess Lottery Rev Ser A 95648XBQ7	5.000%	2024-Jul	108.130 - 108.130	110.136 - 110.647	2.341 - 2.462	5	$440,000	2.517
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACH5	5.000%	2023-Sep	105.139 - 105.139	105.359 - 105.359	3.318 - 3.318	3	$75,000	0.22
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACK8	5.000%	2025-Sep	111.360 - 111.360	112.816 - 112.816	2.450 - 2.450	3	$225,000	1.456
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACL6	5.000%	2026-Sep	118.005 - 118.005	118.505 - 118.505	1.913 - 1.913	2	$30,000	0.5
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACY8	5.000%	2027-Sep	112.926 - 112.926	113.276 - 113.276	2.986 - 2.986	3	$30,000	0.35
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AB7	5.000%	2020-Jun	-	100.396 - 100.396	2.261 - 2.261	3	$300,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AL5	5.000%	2029-Jun	-	120.446 - 120.446	2.240 - 2.240	1	$25,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AX9	5.000%	2043-Jun	115.499 - 115.499	-	-	1	$30,000
West Virginia St St Road-ser B 956553A76	5.000%	2032-Jun	119.505 - 119.505	-	-	2	$200,000
West Virginia St St Road-ser B 956553B91	5.000%	2037-Jun	119.118 - 119.118	119.593 - 119.593	2.344 - 2.344	6	$60,000	0.475
West Virginia St St Road-ser B 956553C66	5.000%	2039-Dec	-	120.070 - 120.070	2.286 - 2.286	6	$1,080,000
West Virginia St St Road-ser B 956553C82	5.000%	2040-Dec	115.529 - 115.529	116.654 - 118.054	2.533 - 2.708	10	$300,000	2.525
West Virginia St St Road-ser A 956553E80	5.000%	2027-Dec	120.543 - 120.543	-	-	4	$160,000
West Virginia St St Road-ser A 956553G21	5.000%	2032-Dec	122.526 - 122.526	121.786 - 122.617	2.250 - 2.340	6	$1,060,000	0.091
West Virginia St St Road-ser A 956553G39	5.000%	2033-Jun	-	122.946 - 122.946	2.215 - 2.215	4	$100,000
West Virginia St Cap Apprec-infrastructure-a 956553PJ4	N/R	2024-Nov	89.699 - 89.699	91.280 - 91.280	2.009 - 2.009	4	$40,000	1.581
West Virginia St Ref-infrastructure-ser A 956553WJ6	5.000%	2020-Nov	100.480 - 100.480	101.625 - 101.625	2.084 - 2.084	8	$200,000	1.145
West Virginia St St Road-ser A 956553YX3	5.000%	2026-Jun	115.780 - 115.780	120.347 - 120.347	1.520 - 1.520	10	$940,000	4.567
West Virginia St St Road-ser A 956553ZC8	5.000%	2028-Dec	124.788 - 124.788	-	-	2	$1,200,000
West Virginia St St Road-ser B 956553ZR5	5.000%	2022-Dec	110.008 - 110.008	-	-	2	$5,200,000+
West Virginia St St Road-ser B 956553ZS3	5.000%	2023-Jun	-	110.161 - 110.161	1.671 - 1.671	4	$40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 956622F58	3.500%	2026-Sep	98.375 - 98.375	-	-	4	$200,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N75	4.250%	2047-Jun	-	99.100 - 100.000	4.249 - 4.306	5	$160,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91	4.000%	2051-Jun	-	101.450 - 102.751	3.607 - 3.791	8	$270,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 95662M4A5	3.050%	2027-May	103.512 - 103.512	104.862 - 104.862	2.189 - 2.189	10	$150,000	1.35
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 95667NEA7	5.000%	2030-Jul	122.708 - 122.708	122.748 - 122.748	1.990 - 1.990	3	$300,000	0.04
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695E48	5.000%	2023-Nov	107.129 - 107.129	109.950 - 109.950	2.088 - 2.088	6	$90,000	2.821
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695J84	5.000%	2028-Nov	-	120.570 - 120.570	2.050 - 2.050	2	$150,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L32	3.625%	2044-Nov	-	102.756 - 102.756	3.211 - 3.211	4	$80,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704A34	5.000%	2031-Oct	-	123.945 - 123.945	2.189 - 2.189	4	$100,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A 956704TL4	N/R	2028-Apr	-	82.446 - 82.446	2.433 - 2.433	2	$30,000
West Virginia Univ Revs Impt-w Va Univ Projs-ser B 956704XD7	5.000%	2021-Oct	-	105.432 - 105.432	1.284 - 1.284	2	$40,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704ZS2	5.000%	2022-Oct	-	108.465 - 108.465	1.510 - 1.510	1	$100,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref 95984RBD1	4.000%	2020-Dec	101.342 - 101.342	101.567 - 101.567	1.555 - 1.555	2	$300,000	0.225
Winchester Va Ref-pub Impt 973126RC1	5.000%	2023-Sep	-	108.612 - 108.612	1.337 - 1.337	2	$30,000
Winchester Va Pub Impt 973126RQ0	5.000%	2022-Sep	106.400 - 106.400	-	-	1	$20,000
Winchester Va Pub Impt 973126RR8	4.000%	2023-Sep	-	106.212 - 106.212	1.357 - 1.357	2	$50,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 977228AC9	2.150%	2040-Oct	98.982 - 98.982	98.982 - 98.982	-	2	$20,000	0