* 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 Projs
01266HCQ0
5.000% 2023-Jun - - - 2 $50,000
Alexandria Va Cap Impt-ser A
0153022T8
5.000% 2023-Jul - 113.438 - 113.438 1.060 - 1.060 2 $20,000
Alexandria Va Ref-ser C
0153025J7
5.000% 2024-Jul 117.136 - 117.136 - - 1 $20,000
Alexandria Va Cap Impt-ser C
0153026Q0
5.000% 2028-Jul - 130.469 - 130.469 1.210 - 1.210 1 $30,000
Alexandria Va Cap Impt-ser A
0153027R7
3.000% 2035-Jul 112.336 - 112.336 112.536 - 112.536 1.690 - 1.690 3 $75,000 0.2
Alexandria Va Cap Impt-ser A
0153027S5
2.250% 2036-Jul - 101.743 - 101.743 2.064 - 2.064 3 $60,000
Alexandria Va Cap Impt-ser A
0153027Y2
3.000% 2042-Jul - 106.384 - 106.384 2.311 - 2.311 2 $200,000
Alexandria Va Cap Impt-ser A
0153028C9
3.000% 2046-Jul - 104.386 - 105.716 2.381 - 2.521 8 $1,030,000
Alexandria Va Cap Impt-ser A
0153028G0
3.000% 2050-Jul - 103.740 - 103.740 2.590 - 2.590 2 $10,000
Alexandria Va Cap Impt
015302T85
4.000% 2026-Jun - 110.212 - 110.212 0.950 - 0.950 2 $80,000
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc
015317AY6
5.000% 2047-Oct 114.327 - 114.327 114.669 - 115.669 2.068 - 2.241 18 $2,420,000 1.342
Arlington Cnty Va Ref-ser A
041431JY4
4.000% 2021-Aug 104.412 - 104.412 - - 2 $30,000
Arlington Cnty Va Ref-ser B
041431NY9
5.000% 2025-Aug - 117.713 - 117.762 1.010 - 1.020 3 $115,000
Arlington Cnty Va Ref-pub Impt
041431PF8
4.000% 2020-Aug 101.510 - 101.510 - - 1 $25,000
Arlington Cnty Va Pub Impt-ser A
041431QL4
5.000% 2030-Aug - - - 2 $1,960,000
Charleston W Va Multifamily Rev Sub Custodial Rcpts
160566AJ4
2.400% 2038-Feb - 88.000 - 88.000 - 2 $5,363,800+
Charlottesville Va Ref & Pub Impt
161069M71
4.000% 2026-Jul - 115.736 - 115.736 1.040 - 1.040 2 $40,000
Charlottesville Va Ref-pub Impt
161069P94
4.000% 2024-Sep - 113.630 - 113.630 0.970 - 0.970 1 $30,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Bd Antic Nts-first Tier Gen
16514PAG4
5.000% 2023-Nov 113.888 - 113.888 - - 1 $1,000,000+
Chesapeake Va Ref-wtr & Swr-ser B
16532LGX8
5.000% 2021-Jun - 105.273 - 105.273 1.086 - 1.086 1 $20,000
Chesterfield Cnty Va Ref-pub Impt
1663935G9
5.000% 2022-Jan - 107.828 - 107.828 0.950 - 0.950 1 $140,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1
16639EAV6
4.500% 2032-Nov 102.327 - 102.327 - - 2 $10,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B
16639SBA0
3.000% 2035-Apr - 108.000 - 108.000 2.041 - 2.041 2 $30,000
Colonial Heights Va Pub Impt
195720RE9
2.000% 2021-Dec - 101.727 - 101.727 1.060 - 1.060 2 $40,000
Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj
230233AQ1
2.375% 2034-Jun - 100.600 - 100.600 2.303 - 2.303 3 $75,000
Danville Va Unrefunded
236866KL2
5.890% 2020-Mar 100.407 - 100.407 - - 1 $475,000
Fairfax Cnty Va Taxable-pub Impt-e-build
3038204M3
5.100% 2027-Oct 117.856 - 117.856 - - 1 $20,000
Fairfax Cnty Va Ref-pub Impt-ser B
3038206Z2
5.000% 2022-Apr - 108.714 - 108.727 0.970 - 0.976 3 $55,000
Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj
303823CV8
5.000% 2023-Aug 109.250 - 109.250 110.013 - 110.013 2.073 - 2.073 3 $105,000 0.763
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823JX7
4.000% 2022-May - 106.595 - 106.595 1.108 - 1.108 1 $25,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KD9
3.625% 2032-May - 105.620 - 105.620 1.159 - 1.159 2 $20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KL1
5.000% 2022-May 109.087 - 109.087 - - 1 $200,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KQ0
5.000% 2028-May - 110.437 - 110.437 0.465 - 0.465 2 $60,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KZ0
5.000% 2044-May - 114.124 - 114.124 1.600 - 1.600 1 $50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LA4
5.000% 2020-May - 101.256 - 101.256 1.012 - 1.012 2 $50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LB2
5.000% 2021-May 104.830 - 104.830 - - 2 $40,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MT2
5.000% 2028-May - 128.348 - 128.348 1.380 - 1.380 1 $15,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May 109.296 - 109.296 - - 2 $40,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABH4
5.000% 2024-Oct 114.615 - 114.615 - - 1 $100,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACG5
5.000% 2024-Oct - 118.489 - 118.489 0.962 - 0.962 1 $75,000
Fairfax Cnty Va Pub Impt-ser A
30382ADB5
5.000% 2025-Oct - 118.449 - 118.449 0.970 - 0.970 1 $2,000,000+
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEM0
4.000% 2025-Oct - 116.444 - 116.444 1.020 - 1.020 1 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382AFJ6
5.000% 2025-Oct 122.272 - 122.272 122.458 - 122.458 0.940 - 0.940 2 $3,780,000+ 0.186
Fairfax Cnty Va Pub Impt-ser A
30382AGG1
5.000% 2028-Oct 129.551 - 129.551 - - 1 $100,000
Fairfax Cnty Va Pub Impt-ser A
30382AHD7
5.000% 2030-Oct - 131.661 - 131.661 1.330 - 1.330 4 $7,240,000+
Fairfax Cnty Va Economic Dev Auth Rev
30382EFS8
4.500% 2032-Aug 101.795 - 101.795 101.890 - 101.890 0.902 - 0.902 2 $200,000 0.095
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a
30382EGE8
5.000% 2024-Jun - - - 1 $45,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDF2
5.000% 2021-Oct - 106.519 - 106.519 1.105 - 1.105 2 $10,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDN5
5.000% 2028-Oct 117.450 - 117.450 117.593 - 117.593 1.140 - 1.140 2 $70,000 0.143
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LFC7
5.000% 2034-Oct - 124.520 - 124.520 1.600 - 1.600 1 $25,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADC2
2.250% 2023-Apr - 102.820 - 102.820 0.948 - 0.948 2 $20,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADD0
3.000% 2024-Apr - 104.329 - 104.329 1.000 - 1.000 3 $30,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADS7
3.000% 2036-Apr - 105.977 - 105.977 1.970 - 1.970 3 $90,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383ADY4
3.000% 2023-Apr - 105.765 - 105.765 1.156 - 1.156 2 $10,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383AEN7
3.000% 2037-Apr - 104.422 - 104.422 2.231 - 2.231 1 $5,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAJ8
5.000% 2020-Apr 100.657 - 100.657 - - 1 $25,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BBX6
5.000% 2037-Apr - 100.753 - 100.753 1.102 - 1.102 2 $40,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCE7
5.000% 2027-Apr 122.275 - 122.275 - - 2 $40,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JW6
5.000% 2030-Jul - 123.213 - 123.213 1.260 - 1.260 2 $70,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891C60
3.250% 2034-Apr - 108.965 - 108.965 1.910 - 1.910 1 $25,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891XW0
5.000% 2026-Apr - 109.042 - 109.142 0.789 - 0.833 4 $30,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser B
305349BR2
4.000% 2032-Jun 102.680 - 102.680 - - 4 $60,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ
311617AY0
4.625% 2027-Jan 101.334 - 101.334 102.534 - 102.534 4.200 - 4.200 2 $10,000 1.2
Fredericksburg Va Pub Impt-ser A
355856MX0
5.000% 2020-Oct 102.695 - 102.695 - - 1 $75,000
Fredericksburg Va Pub Impt-ser A
355856MZ5
5.000% 2022-Oct - 110.809 - 110.809 0.928 - 0.928 2 $200,000
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref
392329CG1
5.000% 2020-Jun 101.455 - 101.455 - - 1 $25,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co-ser A-
40579PAB7
2.150% 2041-Dec - 100.545 - 100.545 - 1 $120,000
Hampton Roads Santn Dist Va Wastewater Rev Ser A
409327FP3
4.000% 2031-Jan 102.659 - 102.659 - - 1 $25,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GG2
5.000% 2020-Jul 101.725 - 101.725 - - 1 $30,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GP2
5.000% 2027-Jul - 117.345 - 117.345 1.000 - 1.000 1 $30,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327KF9
5.000% 2027-Oct 128.305 - 128.305 - - 1 $200,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien
40934TAU7
5.000% 2022-Jul - 109.634 - 109.634 1.000 - 1.000 1 $50,000
Hampton Va Taxable-pub Impt-ser B-
409558Y72
5.629% 2030-Jan - - - 2 $100,000
Harrisonburg Va Pub Impt-ser A
415666MQ6
3.250% 2025-Jul - 101.510 - 101.510 0.124 - 0.124 3 $15,000
Henrico Cnty Va Pub Impt
426056A31
5.000% 2027-Aug 105.935 - 105.935 - - 2 $50,000
Henrico Cnty Va Ref-pub Impt
426056A98
4.000% 2022-Aug - - - 1 $30,000
Henrico Cnty Va Ref-pub Impt
426056D61
5.000% 2020-Aug 101.891 - 101.891 - - 1 $20,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1
42605PBS3
4.500% 2042-Nov 102.356 - 102.356 - - 2 $10,000
Henrico Cnty Va Wtr & Swr Rev Sys
426170LP9
5.000% 2022-May 108.798 - 108.798 - - 1 $20,000
Henrico Cnty Va Wtr & Swr Rev
426170NE2
5.000% 2046-May - 121.227 - 121.727 1.375 - 1.450 4 $180,000
Henrico Cnty Va Wtr & Swr Rev
426170NM4
5.000% 2024-May - 116.845 - 116.845 0.970 - 0.970 2 $50,000
Isle Wight Cnty Va Ref
464632RR1
4.000% 2029-Jul 116.901 - 116.901 - - 3 $30,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser
52976TAY3
5.000% 2030-Jan 126.925 - 126.925 - - 1 $20,000
Loudoun Cnty Va Pub Impt-ser B
54589TBX9
5.000% 2020-Dec - 103.508 - 103.508 0.951 - 0.951 1 $100,000
Loudoun Cnty Va Pub Impt-ser B
54589TBZ4
5.000% 2022-Dec 111.274 - 111.274 - - 1 $25,000
Loudoun Cnty Va Pub Impt-ser B
54589TCH3
4.000% 2030-Dec - 115.946 - 115.946 0.661 - 0.661 2 $70,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TEX6
5.000% 2021-Dec - 107.728 - 107.728 0.807 - 0.807 2 $100,000
Loudoun Cnty Va Pub Impt-ser A
54589TGJ5
5.000% 2020-Dec 103.487 - 103.487 - - 1 $1,785,000+
Loudoun Cnty Va Pub Impt-ser A
54589TGP1
5.000% 2025-Dec 122.934 - 122.934 - - 1 $250,000
Loudoun Cnty Va Pub Impt-ser A
54589THN5
4.000% 2029-Dec 122.153 - 122.153 - - 1 $50,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904LN2
4.000% 2041-Jan 105.533 - 105.533 - - 3 $195,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A
545910AL5
0.750% 2038-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B
545910AM3
0.750% 2038-Feb 100.000 - 100.000 - - 1 $325,000
Lynchburg Va Ref-pub Impt
5512394Y9
3.250% 2029-Dec - 102.212 - 102.212 0.669 - 0.669 3 $30,000
Lynchburg Va Ref-pub Impt
5512395N2
5.000% 2020-Jun 101.332 - 101.332 - - 1 $35,000
Lynchburg Va Ref-pub Impt
5512395Q5
5.000% 2022-Jun 109.336 - 109.336 109.395 - 109.395 0.965 - 0.965 2 $170,000 0.059
Lynchburg Va Ref-pub Impt
5512395T9
5.000% 2025-Jun - 117.424 - 117.424 0.915 - 0.915 2 $10,000
Lynchburg Va Ref-pub Impt
5512397P5
3.000% 2020-Aug 100.838 - 100.838 - - 1 $20,000
Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health
55123TAU6
0.400% 2047-Jan 100.000 - 100.000 - - 1 $1,000,000+
Lynchburg Va Pub Impt
55127LAB1
5.000% 2021-Aug - 106.183 - 106.183 0.851 - 0.851 1 $75,000
Lynchburg Va Pub Impt
55127LAC9
5.000% 2022-Aug - 110.176 - 110.176 0.880 - 0.880 1 $250,000
Lynchburg Va Pub Impt
55127LAD7
5.000% 2023-Aug - 114.106 - 114.106 0.900 - 0.900 4 $565,000
Lynchburg Va Pub Impt
55127LAE5
5.000% 2024-Aug - 117.955 - 117.955 0.920 - 0.920 2 $655,000
Lynchburg Va Pub Impt
55127LAF2
5.000% 2025-Aug - 121.663 - 121.663 0.950 - 0.950 2 $795,000
Lynchburg Va Pub Impt
55127LAG0
5.000% 2026-Aug - 124.979 - 124.979 1.020 - 1.020 4 $2,450,000+
Lynchburg Va Pub Impt
55127LAH8
5.000% 2027-Aug - 128.012 - 128.012 1.100 - 1.100 4 $1,105,000
Lynchburg Va Pub Impt
55127LAJ4
5.000% 2028-Aug - 131.195 - 131.195 1.140 - 1.140 1 $15,000
Lynchburg Va Pub Impt
55127LAK1
5.000% 2029-Aug - 133.607 - 133.607 1.240 - 1.240 1 $300,000
Lynchburg Va Pub Impt
55127LAL9
5.000% 2030-Aug - 132.764 - 132.764 1.320 - 1.320 3 $2,155,000+
Lynchburg Va Pub Impt
55127LAM7
4.000% 2031-Aug - 121.570 - 121.570 1.550 - 1.550 6 $2,585,000+
Lynchburg Va Pub Impt
55127LAN5
4.000% 2032-Aug - 120.590 - 120.590 1.650 - 1.650 4 $2,590,000+
Lynchburg Va Pub Impt
55127LAP0
2.000% 2033-Aug - 100.000 - 100.000 2.000 - 2.000 2 $140,000
Lynchburg Va Pub Impt
55127LAQ8
2.000% 2034-Aug - - - 1 $250,000
Lynchburg Va Pub Impt
55127LAR6
2.125% 2035-Aug - 99.410 - 99.410 2.170 - 2.170 2 $275,000
Lynchburg Va Pub Impt
55127LAS4
2.250% 2036-Aug - 100.000 - 100.000 2.250 - 2.250 7 $190,000
Lynchburg Va Pub Impt
55127LAU9
2.375% 2038-Aug - 99.925 - 99.925 2.380 - 2.380 1 $30,000
Lynchburg Va Pub Impt
55127LAV7
2.375% 2039-Aug - 99.149 - 99.750 2.391 - 2.430 10 $715,000
Lynchburg Va Pub Impt
55127LAW5
2.375% 2040-Aug - 99.869 - 99.869 2.383 - 2.383 3 $640,000
Lynchburg Va Pub Impt
55127LAY1
2.500% 2042-Aug - 100.000 - 100.000 2.500 - 2.500 5 $230,000
Lynchburg Va Pub Impt
55127LAZ8
2.500% 2043-Aug - 99.646 - 99.646 2.520 - 2.520 4 $60,000
Lynchburg Va Pub Impt
55127LBF1
2.500% 2049-Aug - 98.354 - 98.354 2.580 - 2.580 7 $550,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CG0
4.764% 2036-Jun - 103.800 - 103.800 1.920 - 1.920 2 $10,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CH8
4.814% 2039-Jun 103.260 - 103.260 103.910 - 104.585 1.400 - 1.889 6 $110,000 1.325
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741CZ8
5.000% 2023-Jun 105.321 - 105.321 105.371 - 105.371 1.016 - 1.016 2 $50,000 0.05
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741KD8
3.000% 2035-Jun 105.852 - 105.852 - - 2 $40,000
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds
61759CAS7
6.375% 2036-Dec 103.227 - 103.227 103.227 - 103.227 2.557 - 2.557 6 $30,000 0
Newport News Va Gen Impt-ser A
652233DU8
5.000% 2021-Jul 101.528 - 101.528 101.678 - 101.678 1.201 - 1.201 2 $70,000 0.15
Newport News Va Ref-ser A
652233HA8
5.000% 2020-Jul 101.756 - 101.756 101.910 - 101.910 1.028 - 1.028 4 $80,000 0.154
Newport News Va Ref & Impt
652233JN8
5.000% 2021-Jul 105.725 - 105.725 - - 1 $30,000
Newport News Va Gen Impt-ser A
652233LL9
3.000% 2037-Aug 103.735 - 103.735 - - 1 $15,000
Newport News Va Gen Impt-ser A
652233LZ8
4.000% 2032-Feb 120.053 - 120.053 120.123 - 120.123 1.597 - 1.597 2 $70,000 0.07
Newport News Va Wtr Rev
652282CC6
5.000% 2020-Jul - 101.904 - 101.904 1.040 - 1.040 1 $115,000
Norfolk Va Ref
655867SK6
5.000% 2021-Aug - - - 1 $10,000
Norfolk Va Cap Impt Plan-ser A
655867UD9
5.000% 2032-Oct 124.512 - 124.512 - - 1 $15,000
Norfolk Va Ref-ser B
655867UW7
4.000% 2026-Oct 118.744 - 118.744 118.814 - 118.814 1.079 - 1.079 2 $80,000 0.07
Norfolk Va Prerefunded-ref-cap Impt-ser A
655867VL0
5.000% 2038-Aug 112.040 - 112.040 - - 2 $10,000
Norfolk Va Cap Impt Plan-ser A
655867VS5
4.000% 2020-Sep 101.828 - 101.828 - - 1 $100,000
Norfolk Va Cap Impt Plan-ser A
655867WB1
5.000% 2029-Sep 118.250 - 118.250 118.327 - 118.327 0.930 - 0.930 2 $2,790,000+ 0.077
Norfolk Va Cap Impt Plan-ser A
655867WC9
5.000% 2030-Sep 117.872 - 117.872 118.022 - 118.022 1.000 - 1.000 2 $80,000 0.15
Norfolk Va Cap Impt Plan-ser A
655867WD7
5.000% 2031-Sep 118.122 - 118.122 - - 1 $105,000
Norfolk Va Cap Impt Plan-ser A
655867WJ4
5.000% 2036-Sep - 118.171 - 118.171 0.970 - 0.970 2 $80,000
Norfolk Va Economic Dev Auth Rev Bon Secours Health Sys Inc
65588QAL9
5.000% 2029-Nov - 110.929 - 110.929 1.000 - 1.000 1 $750,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare-
65588TAQ2
0.800% 2034-Nov 100.000 - 100.000 - - 1 $975,000
Norfolk Va Wtr Rev Ref
656009JH1
5.000% 2020-Nov - - - 1 $5,000
Norfolk Va Wtr Rev Ref
656009JJ7
5.000% 2021-Nov - 106.974 - 106.974 1.030 - 1.030 1 $50,000
Northern Va Health Ctr Commn Va Nursing Home Rev Ref-mtg-birmingham Green Proj
666030AP6
5.000% 2028-Jul 100.375 - 100.375 - - 1 $10,000
Northern Va Transn Auth Transn Spl Tax Rev
666045AJ8
5.000% 2023-Jun - 113.293 - 113.293 0.970 - 0.970 1 $75,000
Northern Va Transn Auth Transn Spl Tax Rev
666045AN9
5.000% 2027-Jun - - - 1 $10,000
Portsmouth Va Prerefunded-ref & Pub
73723RC50
5.000% 2032-Feb - 111.772 - 111.772 1.040 - 1.040 1 $90,000
Portsmouth Va Ref-taxable-ser B
73723RH97
2.500% 2034-Feb 97.025 - 97.025 - - 2 $20,000
Portsmouth Va Ref-pub Util-ser A
73723RMD2
3.250% 2030-Jul 103.536 - 103.536 - - 3 $225,000
Portsmouth Va Ref-ser A
73723RYJ6
5.000% 2026-Jul - 124.015 - 124.015 1.146 - 1.146 2 $20,000
Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge
741756CA6
5.000% 2031-Jan - 115.753 - 115.753 2.028 - 2.028 1 $25,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn
741758HM1
4.250% 2022-Sep - 105.180 - 105.180 1.000 - 1.000 1 $80,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn
741758HR0
5.000% 2026-Sep 105.884 - 105.884 - - 2 $40,000
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp-
74176HAH8
4.000% 2021-Nov - - - 1 $25,000
Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a
742501BW8
5.000% 2027-May - 108.230 - 108.230 1.319 - 1.319 4 $60,000
Pulaski Cnty Va
745536BW1
3.250% 2037-Feb - - - 1 $5,000
Putnam Cnty W Va Bldg Commn Lease Rev Ref-cnty Svc Bldg Proj
74670AAT8
2.000% 2021-Dec 98.000 - 98.000 100.000 - 100.000 1.999 - 1.999 4 $200,000 2
Randolph Cnty W Va Cnty Commn Health Sys Rev Ref-davis Health Sys-ser A
75260PAQ4
3.500% 2020-Nov - 100.375 - 100.375 3.004 - 3.004 2 $200,000
Randolph Cnty W Va Cnty Commn Health Sys Rev Ref-davis Health Sys-ser A
75260PAR2
4.000% 2022-Nov - 102.081 - 102.081 3.209 - 3.209 2 $800,000
Richmond Va Pub Impt-ser A
76541VKV8
5.000% 2022-Mar 108.184 - 108.184 108.010 - 108.010 1.148 - 1.148 3 $55,000 -0.174
Richmond Va Ref & Impt-ser B
76541VLS4
5.000% 2022-Jul 109.731 - 109.731 - - 1 $40,000
Richmond Va Ref-pub Impt-ser D
76541VSZ1
5.000% 2026-Mar 122.944 - 122.944 - - 1 $25,000
Richmond Va Ref-pub Impt-ser D
76541VTE7
5.000% 2031-Mar 135.363 - 135.363 - - 2 $30,000
Richmond Va Ref-pub Impt-ser A
76541VVJ3
5.000% 2029-Jul - - - 2 $320,000
Richmond Va Pub Util Rev Ref-ser A
765433KC0
5.000% 2025-Jan 118.929 - 118.929 - - 2 $40,000
Richmond Va Pub Util Rev Ref-ser A
765433KR7
4.000% 2040-Jan - 112.849 - 114.255 1.500 - 1.730 8 $190,000
Roanoke Va Ref & Pub Impt-ser A
770077Z24
4.000% 2020-Jul 101.399 - 101.399 - - 1 $50,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group
770082AM7
5.000% 2021-Jul 105.562 - 105.562 - - 1 $50,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College
794565AX9
4.000% 2045-Apr - 111.993 - 113.825 2.453 - 2.645 2 $100,000
Spotsylvania Cnty Va Pub Impt
849254UU9
5.000% 2020-Jun 101.322 - 101.322 - - 1 $25,000
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj
857774AA1
5.250% 2024-Jul - 100.007 - 100.007 5.030 - 5.030 1 $15,000
Suffolk Va Unrefunded Balance-ref
8648132L3
5.000% 2024-Jun 105.155 - 105.155 - - 1 $30,000
Suffolk Va Unrefunded Balance-ref
8648132U3
3.000% 2032-Jun - 102.080 - 102.080 1.450 - 1.450 2 $30,000
Suffolk Va Ser A
8648136G0
5.000% 2032-Feb 129.984 - 129.984 - - 1 $35,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun - 105.750 - 105.750 6.186 - 6.190 5 $210,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 97.500 - 98.250 - - 4 $9,800,000+
University Va Univ Revs Taxable-gen-build Amer Bd
915217RY1
6.200% 2039-Sep 145.332 - 145.332 - - 1 $10,000
University Va Univ Revs Ref-gen-ser A
915217VC4
5.000% 2043-Jun 112.465 - 112.465 - - 2 $330,000
University Va Univ Revs Ref-gen-ser B
915217WH2
5.000% 2021-Aug - 105.970 - 105.970 1.050 - 1.050 1 $25,000
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep 119.444 - 119.444 - - 1 $5,000
University Va Univ Revs Gen-ser B
915217XB4
5.000% 2049-Sep - 126.960 - 129.510 1.665 - 1.915 4 $400,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable-sys-ser A
916277LJ3
2.050% 2021-Jul 100.003 - 100.003 - - 2 $50,000
Upper Occoquan Sew Auth Va Regl Sew Rev
916277NN2
5.000% 2030-Jul 131.718 - 131.718 - - 1 $20,000
Upper Occoquan Sew Auth Va Regl Sew Rev
916277NS1
2.125% 2034-Jul - 100.830 - 100.855 2.025 - 2.028 10 $660,000
Upper Occoquan Sew Auth Va Regl Sew Rev
916277NT9
2.250% 2035-Jul - 101.990 - 101.990 2.017 - 2.017 3 $225,000
Upper Occoquan Sew Auth Va Regl Sew Rev
916277NZ5
3.000% 2041-Jul - 106.250 - 106.250 2.261 - 2.261 2 $200,000
Virginia Beach Va Ref-pub Impt-ser A
927734G80
5.000% 2027-Apr 126.941 - 126.941 127.141 - 127.141 1.070 - 1.070 2 $320,000 0.2
Virginia Beach Va Taxable-pub Impt-ser A-2-build
927734VK6
4.150% 2020-Mar 99.829 - 99.829 - - 2 $60,000
Virginia Beach Va Storm Wtr Util Rev
927747DD4
5.000% 2024-Nov 118.772 - 118.772 - - 1 $50,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B
927749FP1
4.000% 2021-Oct - 102.260 - 102.260 0.730 - 0.730 3 $45,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C
927749GB1
3.500% 2023-Oct - 101.849 - 101.849 0.823 - 0.823 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
9277803U8
0.730% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $8,000,000+ 0
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A
9277816N9
2.250% 2023-Jan - 103.250 - 103.250 1.125 - 1.125 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818A5
5.000% 2022-Feb 108.061 - 108.061 - - 1 $550,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818C1
5.000% 2024-Feb 115.794 - 115.794 - - 1 $200,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
927781CR3
0.400% 2036-Nov 100.000 - 100.000 - - 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj
927781E75
4.000% 2042-Mar - 107.850 - 107.850 1.412 - 1.412 1 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781K94
4.000% 2024-Feb - 105.986 - 105.986 1.010 - 1.010 1 $60,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781L28
4.000% 2025-Feb 105.840 - 105.840 106.007 - 106.007 1.000 - 1.000 2 $60,000 0.167
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781L36
2.000% 2026-Feb - 101.860 - 101.860 1.070 - 1.070 2 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q49
5.000% 2020-Feb 100.087 - 100.087 - - 2 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QT4
5.000% 2022-Feb - 108.114 - 108.114 0.950 - 0.950 1 $200,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable 21st Century Clg &
927781TQ7
5.625% 2028-Feb 99.975 - 99.975 - - 2 $50,000
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LAS9
4.000% 2022-Jul - 104.246 - 104.246 1.031 - 1.031 1 $20,000
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LAU4
4.250% 2024-Jul - 104.692 - 104.692 0.971 - 0.971 1 $100,000
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LBD1
4.750% 2041-Jul - 105.334 - 105.334 1.020 - 1.020 1 $25,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCE8
3.375% 2041-Jul 103.210 - 103.210 - - 1 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAZ3
5.000% 2028-Sep 123.731 - 123.731 - - 2 $40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBT6
5.000% 2024-Sep - 118.128 - 118.128 1.000 - 1.000 1 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCB4
5.000% 2027-Sep 127.121 - 127.121 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBU1
5.000% 2023-Feb - 111.645 - 111.645 1.080 - 1.080 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCN6
5.000% 2022-Feb - 108.093 - 108.093 0.960 - 0.960 1 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCP1
5.000% 2023-Feb 111.501 - 111.501 - - 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFF0
5.000% 2027-Feb 125.741 - 125.741 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VFT0
5.000% 2022-Feb 108.198 - 108.198 - - 1 $0
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGG7
5.000% 2029-Feb 131.362 - 131.362 - - 1 $200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHF8
3.000% 2033-Feb 108.161 - 108.161 108.721 - 108.721 1.942 - 1.942 4 $2,000,000 0.56
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHP6
5.000% 2021-Feb 104.170 - 104.170 104.174 - 104.174 0.910 - 0.910 2 $5,970,000+ 0.004
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B
92778WAH9
5.000% 2022-Sep 109.896 - 109.896 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDT0
5.000% 2022-Sep 110.132 - 110.132 110.190 - 110.190 1.034 - 1.034 3 $105,000 0.058
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WFF8
3.000% 2036-Sep - 106.574 - 106.574 2.062 - 2.062 2 $130,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790CZ6
4.000% 2020-Sep 101.864 - 101.864 - - 1 $50,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GL3
5.000% 2023-Mar 112.127 - 112.127 - - 1 $15,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GV1
5.000% 2027-Sep - 112.305 - 112.305 1.020 - 1.020 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793C49
3.000% 2036-May - 105.037 - 105.037 2.249 - 2.249 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793C98
5.000% 2023-May - 112.910 - 112.910 1.030 - 1.030 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D48
5.000% 2026-May 123.330 - 123.330 123.830 - 123.830 1.086 - 1.086 2 $40,000 0.5
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D97
5.000% 2031-May - 126.107 - 126.107 1.454 - 1.454 2 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K81
3.000% 2038-May 105.001 - 105.001 105.301 - 105.301 2.363 - 2.363 4 $120,000 0.3
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UA5
5.000% 2033-May 104.860 - 104.860 - - 2 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UD9
4.500% 2036-May 103.510 - 103.934 - - 3 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn
927793UQ0
5.000% 2021-May 105.313 - 105.313 - - 1 $1,450,000+
Virginia Comwlth Transn Brd Transn Rev Ref-contract-route 28 Pj
927793VP1
3.125% 2032-Apr - 104.485 - 104.485 1.052 - 1.052 2 $120,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793WC9
5.000% 2025-May 109.145 - 109.145 - - 1 $100,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YT0
5.000% 2026-May - 123.734 - 123.734 1.100 - 1.100 1 $40,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZR3
3.000% 2038-May - 103.883 - 103.991 2.317 - 2.335 4 $70,000
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen-
928067HV2
4.000% 2023-Jun - - - 1 $15,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ
928104LW6
5.000% 2022-Oct - - - 1 $20,000
Virginia St Ser A
9281092L0
3.000% 2028-Jun - 114.107 - 114.107 1.220 - 1.220 1 $50,000
Virginia St Ref-ser B
928109F51
4.000% 2024-Jun 109.924 - 109.924 - - 1 $50,000
Virginia St Ser A
928109H59
5.000% 2020-Jun 101.381 - 101.381 101.448 - 101.448 0.969 - 0.969 4 $300,000 0.067
Virginia St Ref-ser B
928109K97
5.000% 2020-Jun 101.324 - 101.324 101.420 - 101.420 1.161 - 1.161 2 $50,000 0.096
Virginia St Ref-ser B
928109U39
5.000% 2022-Jun - 109.309 - 109.309 1.000 - 1.000 3 $135,000
Virginia St Ser A-2
928109ZV2
5.000% 2025-Jun 105.497 - 105.497 - - 1 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812Q6R3
2.875% 2021-Jul - 102.610 - 102.610 1.049 - 1.049 3 $90,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812Q7R2
2.900% 2020-Oct 101.175 - 101.175 - - 1 $50,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGS9
3.625% 2035-Dec 104.894 - 104.894 107.490 - 107.490 2.000 - 2.000 6 $1,200,000 2.596
Virginia St Hsg Dev Auth Rental-ser E
92812VQD1
3.500% 2050-Dec 102.383 - 102.383 - - 5 $225,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VUB0
4.150% 2049-Dec - 111.000 - 111.000 2.592 - 2.592 1 $50,000
Virginia St Hsg Dev Auth Homeownership Mtg Rev Taxable-pass-thru-ser A
92813TEE6
3.250% 2042-Aug - 102.500 - 102.500 3.096 - 3.096 3 $1,725,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723J2
5.000% 2026-Aug 124.243 - 124.243 - - 2 $70,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J30
5.000% 2023-Aug - 113.980 - 113.980 0.960 - 0.960 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J48
5.000% 2024-Aug 117.397 - 117.397 - - 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172M28
5.000% 2026-Aug 120.535 - 120.535 121.035 - 121.035 1.071 - 1.071 2 $20,000 0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P66
3.000% 2034-Aug - 106.178 - 106.178 1.986 - 1.986 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P74
3.000% 2035-Aug - 104.096 - 104.096 2.320 - 2.320 2 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P82
3.000% 2036-Aug - 105.482 - 105.482 2.097 - 2.097 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q40
5.000% 2023-Aug - 113.980 - 113.980 0.960 - 0.960 1 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug - 123.743 - 123.743 1.207 - 1.207 1 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A
928172W50
5.000% 2024-Aug 117.263 - 117.263 - - 1 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X91
5.000% 2029-Aug 124.937 - 124.937 - - 1 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z32
5.000% 2025-Aug 121.164 - 121.164 - - 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZU2
5.000% 2023-Aug - 113.905 - 113.905 0.980 - 0.980 1 $40,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B
92817LPL1
4.000% 2027-Oct - 113.653 - 113.653 1.014 - 1.014 3 $75,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92817Q7H9
5.000% 2020-Nov - 103.137 - 103.137 0.941 - 0.941 1 $110,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92817Q7L0
4.000% 2023-Nov - - - 1 $10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM47
5.000% 2024-Aug - 114.055 - 114.055 0.940 - 0.940 1 $50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution
92817SS33
4.250% 2040-Aug - 111.060 - 111.060 1.048 - 1.048 2 $60,000
Virginia St Pub Sch Auth Ser 1-qualified Sch Constr Bds
92817STZ1
5.310% 2027-Jun - - - 1 $5,000
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C
92817SUE6
5.000% 2020-Aug 102.046 - 102.046 - - 2 $60,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYE2
2.000% 2020-Aug - 100.490 - 100.490 1.066 - 1.066 2 $30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TCL8
4.000% 2030-Jul 101.010 - 101.010 - - 2 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TCV6
5.000% 2020-Jul - 101.923 - 101.923 1.001 - 1.001 2 $270,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TFE1
5.000% 2020-Aug 102.032 - 102.032 - - 1 $75,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TFF8
5.000% 2021-Aug 105.690 - 105.690 - - 1 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817THS8
5.000% 2023-Mar 111.787 - 111.787 - - 2 $30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A
92817TJK3
5.000% 2021-Oct - 106.746 - 106.746 1.000 - 1.000 1 $40,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A
92817TJU1
5.000% 2030-Oct 132.953 - 132.953 - - 2 $0
Virginia St Res Auth Wtr & Swr Sys Rev Ref-tuckahoe Creek
928181HH2
4.000% 2041-Nov - 107.483 - 107.483 1.250 - 1.250 2 $150,000
Virginia St Res Auth Infrastructure Rev Pooled Fing Prog-ser B
92818AFL5
4.000% 2020-Nov - 102.159 - 102.317 1.000 - 1.201 4 $235,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Pg-ser A-1
92818ANJ1
5.000% 2030-Nov 110.087 - 110.087 - - 3 $300,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FAS4
5.000% 2029-Jan 103.570 - 103.570 - - 1 $10,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBS3
5.000% 2025-Feb - 119.991 - 119.991 0.922 - 0.922 3 $180,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818GXA6
5.000% 2020-Nov 103.095 - 103.095 - - 1 $110,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBC4
4.000% 2020-Aug - 101.511 - 101.511 1.120 - 1.120 1 $10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBH3
5.000% 2025-Aug 121.338 - 121.338 - - 1 $125,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBJ9
5.000% 2026-Aug 120.330 - 120.330 - - 2 $50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HKD2
3.000% 2036-Aug - 104.765 - 104.765 2.307 - 2.307 2 $40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HPB1
5.000% 2025-Aug - 121.458 - 121.458 1.000 - 1.000 1 $290,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2N1
5.000% 2025-Nov 121.924 - 121.924 122.224 - 122.224 1.028 - 1.028 2 $60,000 0.3
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2W1
4.000% 2033-Nov - 114.663 - 114.663 1.700 - 1.700 2 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L3L4
5.000% 2023-Nov 114.231 - 114.231 - - 2 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L7X4
2.250% 2031-Nov - 102.214 - 102.214 1.900 - 1.900 3 $60,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818LQH8
5.000% 2023-Nov - 115.032 - 115.032 0.940 - 0.940 1 $255,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818LYW6
4.000% 2026-Nov - - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-taxable-va Pooled
92818MC24
4.130% 2022-Nov - 101.633 - 101.633 2.000 - 2.000 2 $100,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818MH45
3.250% 2032-Nov - 108.429 - 108.429 2.189 - 2.189 2 $10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNT3
5.000% 2021-Nov - 106.992 - 106.992 1.020 - 1.020 1 $30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MTH3
5.000% 2022-Nov - 103.546 - 103.546 0.428 - 0.428 3 $60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MWP1
5.000% 2022-Nov 110.767 - 110.767 - - 1 $35,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NAP3
3.000% 2032-Nov 109.018 - 109.018 109.218 - 109.218 1.959 - 1.959 7 $345,000 0.2
Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled
92818NBW7
3.250% 2049-Nov - 105.439 - 105.439 2.616 - 2.616 2 $205,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFQ6
2.250% 2034-Nov - 99.250 - 99.250 2.310 - 2.310 2 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFR4
2.375% 2035-Nov - 100.302 - 100.302 2.340 - 2.340 3 $90,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFS2
2.500% 2036-Nov - 101.390 - 101.390 2.340 - 2.340 3 $30,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJW9
4.000% 2044-Nov - 116.816 - 118.091 1.958 - 2.089 9 $435,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSE6
5.000% 2026-Aug - 118.104 - 118.104 2.040 - 2.040 4 $500,000
West Va Sch Bldg Auth Excess Lottery Rev Ser B
95639DLD0
5.000% 2030-Jul - 102.016 - 102.017 0.451 - 0.454 4 $40,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLL2
5.000% 2023-Jul - 113.182 - 113.182 1.090 - 1.090 1 $150,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBP9
5.000% 2023-Jul - - - 1 $50,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBU8
5.000% 2028-Jul - 128.485 - 128.485 1.410 - 1.410 2 $200,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACM4
5.000% 2027-Sep - 125.903 - 125.903 1.400 - 1.400 1 $35,000
West Virginia St St Road-ser A
956553E56
5.000% 2026-Jun 124.312 - 124.312 - - 2 $7,660,000+
West Virginia St Cap Apprec-infrastructure-a
956553PH8
N/R 2023-Nov 94.644 - 94.644 95.460 - 95.460 1.234 - 1.234 6 $240,000 0.816
West Virginia St Ref-infrastructure-ser A
956553WJ6
5.000% 2020-Nov - 103.030 - 103.030 1.075 - 1.075 4 $120,000
West Virginia St St Road-ser A
956553YX3
5.000% 2026-Jun 123.181 - 123.181 123.181 - 123.181 1.203 - 1.203 6 $240,000 0
West Virginia St St Road-ser A
956553ZD6
5.000% 2029-Jun 128.669 - 128.669 - - 4 $200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a
956622F74
5.000% 2028-Sep 113.074 - 113.074 - - 6 $1,500,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group
956622H80
4.000% 2034-Jan 106.650 - 106.650 - - 4 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K52
5.000% 2027-Jun 120.260 - 120.260 - - 2 $100,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun - 112.710 - 112.710 2.359 - 2.359 2 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun 107.550 - 107.550 - - 2 $20,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun 109.604 - 109.604 - - 4 $40,000
West Virginia St Hsg Dev Fd Amt-hsg Fin-ser A
95662M3X6
3.150% 2025-Nov - 107.130 - 107.130 1.843 - 1.843 6 $60,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg
95662M4H0
4.125% 2047-Nov 100.129 - 100.129 - - 2 $10,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A
95662M5E6
3.200% 2029-May - 110.125 - 110.125 1.714 - 1.714 2 $20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695E48
5.000% 2023-Nov - 114.231 - 114.231 1.140 - 1.140 2 $200,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695F21
4.000% 2029-Nov - 109.062 - 109.062 1.522 - 1.522 2 $20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog I-ser B-i
956695XN5
4.500% 2020-Nov 102.450 - 102.450 - - 4 $140,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A
956704TP5
N/R 2031-Apr 78.798 - 78.798 - - 2 $20,000
West Virginia Univ Revs Impt-w Va Univ Projs-ser B
956704XM7
5.000% 2029-Oct - 106.695 - 106.695 1.004 - 1.004 4 $120,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure &
956725FD2
4.000% 2041-Oct - 114.300 - 114.300 1.728 - 1.728 3 $30,000
Winchester Va Pub Impt
973126TZ8
3.000% 2039-Mar - 106.322 - 106.322 2.229 - 2.229 4 $140,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt
977228AC9
2.150% 2040-Oct 100.570 - 100.570 - - 1 $760,000
Wood Cnty W Va Brd Ed Pub Sch
978335FS1
3.000% 2031-Jun - 106.581 - 106.581 2.033 - 2.033 4 $80,000
York Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs
98659RAK4
4.000% 2023-Jul 110.029 - 110.029 - - 1 $95,000

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