* 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
012662GE6
3.000% 2030-Jun 103.522 - 103.522 107.664 - 107.664 1.850 - 1.850 6 $1,200,000 4.142
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 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
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 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-agm-cr
16532RAV5
5.000% 2047-Jul 101.880 - 106.605 102.030 - 102.030 4.052 - 4.052 6 $150,000 0.15
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
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
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 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 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 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 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
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
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
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 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
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
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
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
54589THB1
3.250% 2037-Dec 103.402 - 103.402 105.546 - 105.546 2.200 - 2.200 3 $300,000 2.144
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
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 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
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
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 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 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 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
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
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
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
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
76541VRR0
5.000% 2023-Jul 111.092 - 111.092 111.192 - 111.192 1.480 - 1.480 2 $100,000 0.1
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
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 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
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 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
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 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
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
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
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 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 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
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 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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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 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 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 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
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
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 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 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
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

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