* 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
012662GG1
3.000% 2032-Jun - 106.941 - 106.941 2.057 - 2.057 3 $15,000
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha
012663AM2
1.050% 2048-Oct 100.000 - 100.000 - - 1 $4,600,000+
Alexandria Va Cap Impt-ser A
0153022W1
5.000% 2026-Jul - 123.026 - 123.026 1.580 - 1.580 1 $75,000
Alexandria Va Cap Impt-ser A
0153022Y7
5.000% 2028-Jul - 124.129 - 124.944 1.330 - 1.435 4 $70,000
Alexandria Va Cap Impt
015302L34
3.250% 2024-Jul 103.079 - 103.079 - - 3 $150,000
Alexandria Va Ref-ser A
015302M90
4.500% 2019-Jun 100.105 - 100.105 100.115 - 100.115 2.645 - 2.645 3 $150,000 0.01
Alexandria Va Cap Impt-ser B
015302W81
3.000% 2033-Jan - 102.820 - 102.820 2.462 - 2.462 3 $60,000
Arlington Cnty Va Ref-ser D
041431FH5
5.000% 2020-Aug - 100.969 - 100.969 0.016 - 0.016 4 $850,000
Arlington Cnty Va Pub Impt-ser A
041431HR1
5.000% 2021-Aug 100.799 - 100.799 100.809 - 100.809 1.501 - 1.501 2 $650,000 0.01
Arlington Cnty Va Pub Impt-ser A
041431QJ9
5.000% 2028-Aug 122.775 - 122.775 - - 1 $35,000
Arlington Cnty Va Pub Impt
041431RV1
5.000% 2026-Aug 122.056 - 122.056 - - 2 $30,000
Augusta Cnty Va Indl Dev Auth Hosp Rev Ref-augusta Health Care Inc
05112MCP8
4.750% 2021-Sep 105.175 - 105.175 - - 2 $10,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A
140442FE9
4.000% 2021-Jul 104.231 - 104.231 - - 2 $20,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A
140442FR0
5.000% 2032-Jul 115.663 - 115.663 - - 3 $75,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser B
160028EQ5
3.000% 2025-Oct - 102.347 - 102.347 1.976 - 1.976 4 $120,000
Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c
160511BE0
N/R 2020-Dec 48.100 - 48.100 - - 4 $60,000
Charlottesville Va Pub Impt
161069V89
3.000% 2033-Sep 102.787 - 102.787 - - 2 $40,000
Charlottesville Va Pub Impt
161069W88
5.000% 2023-Mar - 113.048 - 113.048 1.450 - 1.450 1 $540,000
Charlottesville Va Pub Impt
161069X79
4.000% 2030-Mar - 118.980 - 118.980 1.870 - 1.870 1 $165,000
Charlottesville Va Pub Impt
161069Y29
3.000% 2033-Mar - 105.265 - 105.265 2.393 - 2.393 2 $200,000
Charlottesville Va Pub Impt
161069Y78
3.000% 2038-Mar - 102.130 - 102.130 2.750 - 2.750 3 $450,000
Charlottesville Va Pub Impt
161069Y86
3.000% 2039-Mar - 103.449 - 103.732 2.566 - 2.599 6 $1,040,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution
16514PAF6
4.000% 2055-Jul - 106.102 - 106.102 3.037 - 3.037 1 $15,000
Chesapeake Va Ref-wtr & Swr-ser D
16532LFN1
4.000% 2022-Dec 103.341 - 103.341 - - 1 $25,000
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A
16532RAL7
4.125% 2042-Jul 100.193 - 100.193 - - 1 $5,000
Chesterfield Cnty Va Ref-pub Impt-ser B
1663934U9
5.000% 2022-Jan - 108.821 - 108.821 1.536 - 1.536 2 $10,000
Chesterfield Cnty Va Ref-pub Impt
1663935L8
5.000% 2026-Jan 121.189 - 121.189 - - 1 $50,000
Chesterfield Cnty Va Pub Impt-ser A
1663937J1
4.000% 2024-Jan - - - 1 $15,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1
16639EAW4
5.000% 2042-Nov - 104.928 - 104.928 1.530 - 1.530 2 $270,000
Chesterfield Cnty Va Economic Dev Auth Retirement Facs Rev First Mtg-brandermill Woods Pj
16639UAQ1
5.125% 2043-Jan - 103.949 - 103.949 3.525 - 3.525 3 $105,000
Chesterfield Cnty Va Indl Dev Auth Rev Var-meadowville Tech Pk Pj-a
166406BD9
1.410% 2024-Aug - 100.000 - 100.000 - 1 $265,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs
230228AU2
3.500% 2033-Jun - 105.315 - 105.315 2.372 - 2.372 1 $5,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KZ0
5.000% 2044-May 111.018 - 111.018 - - 3 $105,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LC0
5.000% 2022-May 109.748 - 109.748 110.010 - 110.010 1.550 - 1.550 3 $150,000 0.262
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LL0
5.000% 2030-May 119.373 - 119.373 119.814 - 119.814 1.950 - 1.950 2 $100,000 0.441
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LP1
5.000% 2026-May 121.628 - 121.628 - - 1 $100,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MR6
5.000% 2026-May 120.375 - 120.375 - - 1 $50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May - 109.885 - 109.886 2.750 - 2.750 9 $10,230,000+
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACF7
5.000% 2023-Oct - 114.583 - 114.583 1.528 - 1.528 3 $195,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACH3
5.000% 2025-Oct 117.812 - 117.812 - - 1 $3,095,000+
Fairfax Cnty Va Ref-pub Impt-ser B
30382ADQ2
5.000% 2025-Oct - 120.316 - 120.316 1.525 - 1.525 2 $30,000
Fairfax Cnty Va Pub Impt-ser A
30382AFM9
5.000% 2028-Oct 124.028 - 124.028 - - 1 $25,000
Fairfax Cnty Va Pub Impt-ser A
30382AGJ5
5.000% 2030-Oct - 126.254 - 126.254 1.774 - 1.774 2 $100,000
Fairfax Cnty Va Pub Impt-ser A
30382AGL0
4.000% 2032-Oct - 113.380 - 113.380 2.320 - 2.320 2 $10,000
Fairfax Cnty Va Pub Impt-ser A
30382AHF2
5.000% 2032-Oct - 127.128 - 127.128 1.960 - 1.960 1 $1,185,000+
Fairfax Cnty Va Pub Impt-ser A
30382AHH8
5.000% 2034-Oct - - - 1 $20,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a
30382ECZ5
1.280% 2033-Dec 100.000 - 100.000 - - 1 $160,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b
30382EDA9
1.250% 2033-Dec 100.000 - 100.000 - - 1 $1,045,000+
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LFE3
5.000% 2036-Oct 119.049 - 119.049 122.910 - 122.910 2.008 - 2.008 5 $225,000 3.861
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable
303835CS9
2.350% 2019-Oct 99.537 - 99.537 99.737 - 99.737 3.082 - 3.082 4 $100,000 0.2
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADJ7
3.250% 2029-Apr 102.740 - 102.740 - - 2 $30,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADN8
3.500% 2033-Apr 101.338 - 101.338 - - 1 $25,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADP3
2.875% 2033-Apr 99.500 - 99.500 - - 4 $645,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADQ1
2.875% 2034-Apr - 101.147 - 101.147 2.690 - 2.690 1 $15,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383AEJ6
2.875% 2033-Apr 100.000 - 100.000 - - 1 $50,000
Fairfax Cnty Va Economic Dev Auth Residential Care Fac Rev Vinson Hall Llc-ser A
30383DAG0
5.000% 2042-Dec - 110.900 - 110.900 2.441 - 2.441 1 $100,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JQ9
5.000% 2024-Jul 116.965 - 116.965 - - 2 $350,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JW6
5.000% 2030-Jul - 120.995 - 120.995 1.850 - 1.850 2 $20,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B
303891SR7
5.250% 2023-Apr 113.469 - 113.469 - - 1 $15,000
Falls Church Va Pub Impt
306567QM3
3.000% 2031-Jul - 105.121 - 105.121 1.949 - 1.949 1 $20,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch
393658DM8
5.000% 2023-May - 112.685 - 112.935 1.600 - 1.662 8 $200,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HQ9
5.000% 2037-Aug 117.725 - 117.725 - - 4 $335,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HR7
5.000% 2043-Aug 116.558 - 116.558 - - 3 $165,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAR4
5.000% 2048-Jul - 121.160 - 121.160 2.279 - 2.279 3 $30,000
Hampton Va Pub Impt-ser A
4095584G5
5.000% 2021-Sep 107.281 - 107.281 - - 1 $15,000
Hampton Va Ref-pub Impt-ser A
409558Z55
5.000% 2025-Apr - 110.239 - 110.239 1.336 - 1.336 2 $50,000
Harrison Cnty W Va Cnty Commn Solid Waste Disp Rev Ref-amt-monongahela Pwr Co
41524CAV6
3.000% 2037-Oct - 101.720 - 101.720 - 2 $100,000
Harrisonburg Va Ref & Pub Impt-ser B
415666LQ7
3.000% 2022-Jul - 102.030 - 102.030 1.212 - 1.212 2 $40,000
Harrisonburg Va Pub Impt-ser A
415666MM5
3.000% 2022-Jul - 102.058 - 102.058 1.188 - 1.188 3 $30,000
Henrico Cnty Va Pub Impt
426056P68
5.000% 2029-Aug - 123.838 - 123.838 2.130 - 2.130 2 $10,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-2
42605PBV6
5.250% 2042-Nov 104.740 - 104.740 - - 2 $20,000
Henrico Cnty Va Economic Dev Auth Rev Ref-edl Facs-collegiate
42605PCJ2
3.500% 2023-Oct - 102.420 - 102.420 1.738 - 1.738 2 $50,000
Henrico Cnty Va Wtr & Swr Rev
426170MQ6
5.000% 2025-May 119.360 - 119.360 119.860 - 119.860 1.494 - 1.494 2 $20,000 0.5
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAR9
4.000% 2045-Nov 105.335 - 105.335 - - 2 $10,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAS7
4.125% 2050-Nov - 107.380 - 109.191 3.000 - 3.212 8 $245,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs
47029XDW2
5.000% 2022-Jun - 110.003 - 110.003 1.639 - 1.639 2 $20,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj
52976TAK3
3.000% 2036-Dec 98.250 - 100.048 101.680 - 101.680 2.030 - 2.030 5 $115,000 3.43
Loudoun Cnty Va Ref-ser B
5458963C4
5.000% 2020-Nov - 101.527 - 101.900 0.683 - 1.515 3 $50,000
Loudoun Cnty Va Ref-ser A
5458963V2
5.000% 2021-Dec - 105.760 - 105.760 1.178 - 1.178 3 $75,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B
54589SCQ5
5.000% 2020-Dec - 105.666 - 105.666 1.238 - 1.238 1 $10,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TEV0
5.000% 2019-Dec 101.824 - 101.824 - - 2 $350,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TFD9
2.500% 2027-Dec 103.168 - 103.168 103.362 - 103.362 1.949 - 1.949 2 $50,000 0.194
Loudoun Cnty Va Ref-pub Impt-ser A
54589TFM9
3.000% 2035-Dec 102.050 - 102.050 - - 2 $200,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A
545910AL5
1.330% 2038-Feb - 100.000 - 100.000 - 1 $400,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B
545910AM3
1.330% 2038-Feb 100.000 - 100.000 - - 1 $1,000,000+
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med
54601TAA4
N/R 2049-Jul 36.571 - 36.608 36.644 - 36.644 3.367 - 3.367 3 $6,295,000+ 0.073
Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser A-
546068AT4
1.900% 2035-Nov 100.115 - 100.115 100.192 - 100.192 - 2 $2,000,000+ 0.077
Lynchburg Va Ref-pub Impt
5512394Q6
4.000% 2021-Dec - 103.801 - 103.801 1.470 - 1.470 2 $50,000
Lynchburg Va Ref & Impt
5512396S0
5.000% 2026-Feb 121.308 - 121.308 - - 1 $100,000
Lynchburg Va Ref & Impt
5512397B6
3.000% 2035-Feb 100.960 - 100.960 - - 3 $195,000
Lynchburg Va Ref & Impt
5512397K6
3.000% 2043-Feb - 99.100 - 99.100 3.053 - 3.053 2 $30,000
Lynchburg Va Ref-pub Impt
5512398G4
3.000% 2038-Aug 100.177 - 100.177 100.377 - 100.377 2.948 - 2.948 4 $40,000 0.2
Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C
55123TAW2
1.320% 2047-Jan - 100.000 - 100.000 - 1 $575,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser
557432AE1
3.000% 2046-Oct - 99.940 - 100.153 2.973 - 3.003 4 $85,000
Manassas Va Ref-pub Impt-ser D
561824WJ8
5.000% 2024-Jul 116.336 - 116.336 - - 1 $15,000
Manassas Va Ref & Pub Impt-ser C
561824YX5
5.000% 2026-Jul - 116.179 - 116.179 1.681 - 1.681 2 $40,000
Manassas Va Ref-pub Impt
561824ZU0
2.000% 2030-Jul 97.000 - 97.000 - - 1 $30,000
Marshall Univ W Va Univ Revs
572716JU3
4.250% 2036-May - 104.260 - 104.260 2.002 - 2.002 2 $60,000
Monongalia Cnty W Va Brd Ed Ref-pub Sch
610219DD6
5.000% 2029-May - 110.709 - 110.709 1.279 - 1.279 4 $400,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741BF3
3.500% 2025-Jun 101.492 - 101.492 - - 1 $10,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741DY0
4.000% 2020-Jun - 102.490 - 102.490 1.542 - 1.542 3 $105,000
Montgomery Cnty Va Economic Dev Auth Rev Taxable-va Tech Fndtn-ser B
613741EY9
3.350% 2021-Jun 101.100 - 101.100 - - 2 $50,000
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref
648470CF7
3.000% 2033-Oct 100.956 - 100.956 - - 2 $110,000
Newport News Va Ref-ser B
652233EN3
4.000% 2019-Jul - 100.210 - 100.210 2.026 - 2.026 3 $75,000
Newport News Va Ref-gen Impt-wtr-ser A
652233FM4
4.000% 2022-Jul 107.020 - 107.020 - - 2 $20,000
Newport News Va Ref & Impt
652233JT5
3.000% 2026-Jul - 108.957 - 108.957 1.471 - 1.471 1 $10,000
Newport News Va Ref-gen Impt-ser A
652233KJ5
4.000% 2025-Aug - 115.358 - 115.358 1.401 - 1.401 3 $15,000
Newport News Va Gen Impt-ser A
652233LB1
5.000% 2028-Aug - 125.654 - 125.654 1.640 - 1.640 1 $100,000
Newport News Va Gen Impt-ser A
652233LK1
3.000% 2036-Aug - 102.879 - 102.879 2.607 - 2.607 1 $25,000
Norfolk Va Ref-cap Impt-ser A
655867RK7
4.250% 2034-Aug 108.683 - 108.683 - - 1 $5,000
Norfolk Va Cap Impt Plan-ser A
655867UA5
5.000% 2029-Oct 122.225 - 122.225 - - 1 $360,000
Norfolk Va Ref-ser B
655867VH9
3.000% 2042-Oct - 99.999 - 99.999 3.000 - 3.000 2 $130,000
Norfolk Va Cap Impt
655867XL8
5.000% 2021-Aug - 107.471 - 107.471 1.520 - 1.520 1 $100,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAT9
4.000% 2042-Nov 103.233 - 103.233 - - 3 $75,000
Norfolk Va Wtr Rev
656009HY6
3.750% 2040-Nov 100.000 - 100.000 102.473 - 102.473 2.001 - 2.001 5 $350,000 2.473
Norfolk Va Wtr Rev Ref-ser B
656009KV8
5.250% 2027-Nov 127.070 - 127.070 - - 2 $50,000
Norfolk Va Redev & Hsg Auth Multifamily Rent Hsg Fac Rev Var
65600QAD1
1.380% 2021-Mar - 100.000 - 100.000 - 1 $200,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ser A
67732PCP1
5.875% 2035-Mar - 100.333 - 100.333 1.396 - 1.396 4 $40,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-ser B
67732PDJ4
4.000% 2036-Mar - - - 4 $320,000
Portsmouth Va Prerefunded-ref-ser D
73723RXC2
5.000% 2020-Jul 103.656 - 103.656 103.731 - 103.731 1.700 - 1.700 3 $75,000 0.075
Portsmouth Va Ref-ser A
73723RYZ0
3.000% 2038-Jul 98.875 - 98.875 - - 3 $75,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LDC9
3.000% 2036-Oct 100.196 - 100.196 - - 2 $50,000
Prince William Cnty Va Ref-pub Impt-ser A
741751P88
2.750% 2020-Aug 101.240 - 101.240 - - 1 $50,000
Prince William Cnty Va Pub Impt
741751W98
5.000% 2020-Aug - 103.958 - 103.958 1.631 - 1.631 2 $50,000
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp-
74176HAH8
4.000% 2021-Nov - 106.272 - 106.272 1.379 - 1.379 2 $50,000
Pulaski Cnty Va
745536BV3
3.125% 2036-Feb 101.235 - 101.235 - - 2 $50,000
Richmond Va Met Auth Expwy Rev Taxable-ser D
765418FY9
5.322% 2041-Jul - 119.361 - 119.361 3.996 - 3.996 2 $30,000
Richmond Va Pub Impt-ser A
76541VMH7
5.000% 2020-Mar 102.470 - 102.470 - - 1 $25,000
Richmond Va Pub Impt-ser B
76541VQF7
3.000% 2030-Mar - 105.814 - 105.814 1.931 - 1.931 2 $40,000
Richmond Va Pub Impt-ser B
76541VQN0
3.500% 2037-Mar 102.658 - 102.658 - - 2 $20,000
Richmond Va Ref-pub Impt-ser B
76541VRS8
5.000% 2024-Jul 116.741 - 116.741 116.741 - 116.741 1.600 - 1.600 2 $50,000 0
Richmond Va Ref-pub Impt-ser D
76541VTC1
5.000% 2029-Mar - 128.562 - 128.562 1.800 - 1.800 1 $15,000
Richmond Va Pub Util Rev Ref-ser A
765433JK4
5.000% 2028-Jan - 112.043 - 112.043 1.588 - 1.588 2 $20,000
Richmond Va Pub Util Rev Ref-ser A
765433KJ5
5.000% 2031-Jan - 118.932 - 118.932 1.949 - 1.949 1 $15,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B
768029MM9
3.000% 2027-Oct - 103.991 - 103.991 1.770 - 1.770 1 $25,000
Roanoke Va Ref & Pub Impt
7700775J0
3.000% 2031-Apr 101.559 - 101.559 - - 2 $40,000
Roanoke Va Ref & Pub Impt-ser A
770077Z65
3.000% 2024-Jul 104.577 - 104.577 - - 2 $100,000
Roanoke Va Economic Dev Auth Hosp Rev Ref-carolina Clinic Oblig
770082AB1
5.000% 2033-Jul - 103.331 - 103.331 1.946 - 1.946 2 $50,000
Southampton Cnty Va Indl Dev Auth Rev Var-indl Dev-ferdies Proj
841022AB2
1.500% 2026-Nov - 100.000 - 100.000 - 1 $100,000
Spotsylvania Cnty Va Ref-pub Impt
849254TE7
5.000% 2020-Jan - 102.276 - 102.276 1.451 - 1.451 2 $60,000
Spotsylvania Cnty Va Ref-pub Impt
849254UB1
5.000% 2022-Jan 108.980 - 108.980 109.157 - 109.157 1.460 - 1.460 2 $200,000 0.177
Spotsylvania Cnty Va Pub Impt-ser A
849254VN4
5.000% 2024-Jan - 115.752 - 115.752 1.480 - 1.480 3 $240,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Pub Bldg & Equip Proj
849258BT4
3.500% 2027-Jun 101.929 - 101.929 - - 1 $5,000
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool I-ser B-build
852413BB8
5.612% 2025-Feb - 102.042 - 102.419 2.250 - 2.763 6 $60,000
Suffolk Va Ref-ser A
8648133X6
3.000% 2033-Feb 101.999 - 101.999 - - 2 $100,000
Suffolk Va Ref
864813F47
3.000% 2030-Feb 101.830 - 101.830 - - 1 $5,000
Suffolk Va Ref
864813K41
4.000% 2027-Feb - 114.939 - 114.939 1.271 - 1.271 3 $30,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 96.838 - 96.838 101.500 - 101.500 7.156 - 7.156 10 $300,000 4.662
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 93.000 - 93.000 93.000 - 96.250 7.017 - 7.303 7 $190,000 3.25
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun 95.856 - 96.750 - - 4 $70,000
University Va Univ Revs Ref-gen-green-ser A-2
915217WG4
5.000% 2045-Apr - 116.384 - 116.384 2.020 - 2.020 2 $590,000
University Va Univ Revs Ref-gen-pledge-ser A
915217WN9
5.000% 2039-Apr 119.158 - 119.158 120.338 - 120.338 2.171 - 2.171 2 $100,000 1.18
Upper Occoquan Sew Auth Va Regl Sew Rev Taxable-sys-build Amer Bds
916277KU9
5.200% 2026-Jul 114.888 - 114.888 - - 1 $20,000
Virginia Beach Va Pub Impt-ser A
927734F32
4.000% 2029-Feb - 115.415 - 115.415 1.564 - 1.564 3 $30,000
Virginia Beach Va Pub Impt-ser A
927734K28
5.000% 2025-Mar 118.924 - 118.924 - - 1 $1,335,000+
Virginia Beach Va Pub Impt-ser A
927734ZJ5
5.000% 2026-May - 116.135 - 116.135 1.592 - 1.592 3 $75,000
Virginia Beach Va Storm Wtr Util Rev
927747CS2
3.000% 2031-Nov - 106.405 - 106.405 1.769 - 1.769 3 $45,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C
927749GD7
4.000% 2027-Oct - 104.320 - 104.320 0.795 - 0.795 2 $50,000
Virginia Beach Va Wtr & Swr Rev Sys
927749HS3
4.000% 2036-Oct 105.701 - 105.701 108.630 - 108.630 1.926 - 1.926 2 $20,000 2.929
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GHX6
5.000% 2020-May 103.117 - 103.117 103.192 - 103.192 1.571 - 1.571 2 $100,000 0.075
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GKE4
3.125% 2028-Mar - 107.761 - 107.761 1.708 - 1.708 1 $10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GKK0
3.625% 2033-Mar - 103.910 - 103.910 2.885 - 2.885 2 $30,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-taxable-ser B
92774GLY9
3.000% 2024-May 100.618 - 100.618 101.378 - 101.378 2.700 - 2.700 5 $125,000 0.76
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj
927780SK3
5.250% 2031-Jan 126.210 - 126.410 126.510 - 126.660 2.578 - 2.591 8 $140,000 0.45
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj
927781E91
4.000% 2028-Mar - 108.498 - 108.498 1.667 - 1.667 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781K94
4.000% 2024-Feb - 106.455 - 106.455 1.542 - 1.542 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q49
5.000% 2020-Feb - 102.523 - 102.523 1.321 - 1.321 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QT4
5.000% 2022-Feb 108.690 - 108.690 - - 1 $40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Pg-b
927781SP0
5.000% 2024-Sep 100.920 - 100.920 100.953 - 100.953 1.503 - 1.503 3 $1,350,000 0.033
Virginia College Bldg Auth Va Edl Facs Rev Taxable 21st Century Clg &
927781TR5
5.625% 2029-Feb 101.053 - 101.053 - - 3 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond Univ-b
927781YF5
5.000% 2021-Mar 106.041 - 106.041 106.105 - 106.105 1.500 - 1.500 2 $550,000 0.064
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZX5
4.000% 2031-Sep 103.458 - 103.458 - - 2 $20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAP5
5.000% 2023-Sep - 113.981 - 113.981 1.630 - 1.630 1 $65,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBT6
5.000% 2024-Sep - 117.300 - 117.363 1.580 - 1.591 4 $175,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBV1
5.000% 2025-Mar 118.024 - 118.024 - - 2 $30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCA6
5.000% 2027-Mar - 124.378 - 124.378 1.660 - 1.660 3 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBT4
5.000% 2022-Feb - 109.104 - 109.104 1.534 - 1.534 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBY3
3.000% 2027-Feb 105.833 - 105.833 - - 1 $2,000,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VCA4
3.000% 2029-Feb - 105.997 - 105.997 1.884 - 1.884 2 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDX3
5.000% 2024-Feb 115.440 - 115.440 115.404 - 115.490 1.563 - 1.580 3 $255,000 0.05
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDZ8
5.000% 2026-Feb 120.810 - 120.810 121.310 - 121.310 1.626 - 1.626 2 $20,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VED6
5.000% 2030-Feb - 122.984 - 122.984 1.788 - 1.788 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEJ3
3.000% 2035-Feb - - - 2 $570,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb - 118.420 - 118.420 1.601 - 1.601 3 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFJ2
5.000% 2030-Feb 123.390 - 123.390 124.082 - 124.082 1.971 - 1.971 4 $60,000 0.692
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGE2
5.000% 2027-Feb - 123.916 - 123.916 1.660 - 1.660 1 $75,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGF9
5.000% 2028-Feb - 126.271 - 126.271 1.720 - 1.720 1 $835,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGG7
5.000% 2029-Feb - 128.141 - 128.141 1.810 - 1.810 5 $2,250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGS1
3.000% 2039-Feb - 100.264 - 100.264 2.968 - 2.968 3 $150,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B
92778WAE6
5.000% 2019-Sep 100.569 - 100.569 - - 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WBF2
5.000% 2024-Sep - 117.407 - 117.407 1.550 - 1.550 1 $40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WBX3
5.000% 2019-Sep 100.915 - 100.915 - - 2 $300,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDW3
3.000% 2025-Sep 106.934 - 106.934 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDZ6
5.000% 2028-Sep - 121.384 - 121.384 1.845 - 1.845 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WEF9
3.000% 2034-Sep 100.082 - 100.082 - - 4 $60,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WEL6
3.000% 2039-Sep - 100.260 - 100.260 2.960 - 2.960 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WEU6
5.000% 2025-Sep 119.305 - 119.305 119.305 - 119.305 1.740 - 1.740 2 $30,000 0
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGE0
5.000% 2025-Sep - 119.579 - 119.579 1.697 - 1.697 2 $70,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793B32
5.000% 2027-May 122.861 - 122.861 - - 1 $5,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D22
5.000% 2024-May 116.129 - 116.129 - - 2 $80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D63
5.000% 2028-May 124.768 - 124.768 - - 2 $70,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D71
5.000% 2029-May 125.206 - 125.206 125.420 - 125.420 1.760 - 1.760 3 $820,000 0.214
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E21
5.000% 2032-May 121.914 - 121.914 122.377 - 122.377 2.105 - 2.105 3 $120,000 0.463
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H77
5.000% 2021-May 106.380 - 106.380 - - 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H85
5.000% 2022-May - 110.130 - 110.130 1.511 - 1.511 3 $180,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K99
3.000% 2039-May - 99.224 - 101.106 2.872 - 3.052 18 $785,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog
927793M97
5.000% 2031-May - 127.020 - 127.020 2.000 - 2.000 2 $60,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TR0
5.250% 2024-May 107.090 - 107.090 107.270 - 107.270 1.510 - 1.510 3 $225,000 0.18
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793VY2
5.000% 2021-May 106.220 - 106.360 - - 2 $25,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZC6
5.000% 2025-May - 119.530 - 119.530 1.566 - 1.566 2 $50,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZH5
4.000% 2030-May - 115.073 - 115.073 1.701 - 1.701 3 $30,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable
928075FV7
3.520% 2025-Jul - 105.163 - 105.163 2.600 - 2.600 4 $1,900,000
Virginia Port Auth Port Fac Rev Ref
928077GN0
5.000% 2040-Jul 100.103 - 100.103 - - 4 $300,000
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj
928097AD6
5.000% 2056-Dec 110.309 - 110.309 110.354 - 110.354 3.520 - 3.520 2 $7,000,000+ 0.045
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AJ3
1.280% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,100,000+ 0
Virginia St Ser A
928109D87
2.500% 2028-Jun 101.202 - 101.202 102.627 - 102.627 1.820 - 1.820 5 $250,000 1.425
Virginia St Ser A
928109H91
5.000% 2024-Jun 116.752 - 116.752 116.832 - 116.832 1.509 - 1.509 3 $45,000 0.08
Virginia St Ref-ser B
928109M79
3.000% 2031-Jun 103.660 - 103.660 - - 2 $200,000
Virginia St Ser A-1
928109ZE0
5.000% 2019-Jun - - - 1 $75,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812Q6V4
3.875% 2028-Jul 104.221 - 104.221 - - 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812Q7Y7
5.050% 2033-Oct 111.466 - 111.466 - - 1 $300,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QX85
2.500% 2021-Mar - 101.443 - 101.443 1.671 - 1.671 3 $270,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VCC8
4.566% 2039-Nov - 103.150 - 103.150 3.584 - 3.584 3 $15,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VCD6
4.666% 2044-Nov 101.932 - 101.932 105.250 - 105.250 3.047 - 3.047 4 $40,000 3.318
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a
92812VCR5
3.000% 2028-Mar - 104.360 - 104.360 2.037 - 2.037 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VMR4
3.500% 2042-Jun - 101.500 - 101.500 3.259 - 3.259 2 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VQH2
2.250% 2023-Mar 101.377 - 101.377 - - 2 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VQJ8
2.400% 2024-Mar 103.128 - 103.128 - - 2 $60,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VTA4
3.375% 2032-Oct - - - 2 $60,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VVP8
2.400% 2029-May - 100.995 - 102.247 2.123 - 2.276 4 $150,000
Virginia St Hsg Dev Auth Homeownership Mtg Rev Ser A
92813TAV2
4.000% 2020-Mar 100.542 - 100.542 100.542 - 100.542 2.000 - 2.000 7 $350,000 0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281722C8
3.125% 2034-Aug - - - 1 $45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723H6
5.000% 2025-Aug - 119.833 - 119.833 1.620 - 1.620 1 $65,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172M93
5.000% 2021-Aug - 107.448 - 107.448 1.530 - 1.530 1 $200,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P66
3.000% 2034-Aug 100.003 - 100.003 101.553 - 101.553 2.760 - 2.760 3 $95,000 1.55
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P74
3.000% 2035-Aug - 102.336 - 102.336 2.641 - 2.641 1 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P82
3.000% 2036-Aug 100.383 - 100.383 - - 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172P90
5.000% 2020-Aug - 104.095 - 104.095 1.518 - 1.518 3 $180,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q65
5.000% 2025-Aug - 120.291 - 120.291 1.550 - 1.550 1 $60,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug - 121.649 - 121.649 1.779 - 1.779 1 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C
928172U86
5.000% 2031-Aug 117.760 - 117.760 - - 1 $500,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser B
928172UE3
5.000% 2025-Aug - 100.625 - 100.625 1.702 - 1.702 1 $55,000
Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser C
928172W68
3.000% 2027-Aug 104.708 - 104.708 - - 1 $5,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser C
928172W76
3.000% 2027-Aug 104.212 - 104.212 - - 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172XP5
4.000% 2030-Aug 104.370 - 104.370 - - 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172Y33
4.000% 2031-Aug - - - 1 $5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172YR0
5.000% 2022-Aug - 109.999 - 109.999 1.764 - 1.764 2 $10,000
Virginia St Res Auth Clean Wtr Rev Ref-sub-st Revolving Fd
92817LFB4
5.500% 2020-Oct 105.206 - 105.206 - - 2 $130,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LKP7
5.000% 2027-Oct 101.185 - 101.185 101.185 - 101.185 1.662 - 1.662 2 $110,000 0
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LNC3
3.000% 2025-Oct 102.221 - 102.221 102.803 - 102.803 1.780 - 1.780 4 $40,000 0.582
Virginia St Res Auth Infrastructure Rev Va Pooled Fing-ser B
92817QN24
5.000% 2029-Nov - 104.854 - 104.854 1.581 - 1.581 2 $100,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C
92817SE61
5.000% 2020-Aug 103.400 - 103.400 104.114 - 104.114 1.501 - 1.501 2 $10,000 0.714
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D
92817SK56
3.000% 2035-Aug 100.360 - 100.360 - - 2 $100,000
Virginia St Pub Sch Auth Sch Fing-1997-ser B
92817SLX4
5.000% 2026-Aug - 100.654 - 100.654 1.554 - 1.554 2 $400,000
Virginia St Pub Sch Auth Ref-sch Fing-ser C
92817SND6
5.000% 2019-Aug - 100.600 - 100.600 1.830 - 1.830 3 $75,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution
92817SQ76
3.000% 2026-Aug 103.319 - 103.319 104.200 - 104.200 1.951 - 1.951 3 $30,000 0.881
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C
92817SUE6
5.000% 2020-Aug - 104.080 - 104.080 1.530 - 1.530 3 $225,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B
92817SXL7
3.250% 2025-Aug - 104.617 - 104.617 1.111 - 1.111 3 $30,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYU6
5.000% 2020-Aug 103.530 - 103.530 - - 2 $20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TEK8
5.000% 2020-Jul - 103.930 - 103.930 1.529 - 1.529 3 $105,000
Virginia St Res Auth Wtr & Swr Sys Rev Cap Apprec-tuckahoe Creek Svc
928181GL4
N/R 2024-Nov - 90.995 - 90.995 1.742 - 1.742 2 $20,000
Virginia St Res Auth Infrastructure Rev Non Amt Non Ace-st Moral Oblig
92818G2T9
4.000% 2038-Nov 106.197 - 106.197 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GRT2
3.375% 2032-Nov - 105.584 - 105.584 2.278 - 2.278 1 $5,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GRW5
3.500% 2035-Nov 103.100 - 103.100 - - 2 $40,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWC3
5.000% 2022-Nov - 111.349 - 111.349 1.600 - 1.600 2 $100,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWR0
4.000% 2035-Nov - 110.144 - 110.144 2.022 - 2.022 2 $20,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HAJ0
5.000% 2023-Aug - 114.555 - 114.555 1.411 - 1.411 2 $50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBH3
5.000% 2025-Aug - 119.720 - 119.720 1.637 - 1.637 1 $25,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBL4
5.000% 2028-Aug - 118.989 - 119.443 1.680 - 1.750 2 $290,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEB3
5.000% 2024-Aug - 117.198 - 117.198 1.540 - 1.540 1 $100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEN7
3.000% 2035-Aug - 102.012 - 102.012 2.690 - 2.690 1 $10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HJN2
5.000% 2021-Aug - 107.493 - 107.493 1.510 - 1.510 1 $220,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HND9
3.125% 2043-Aug - 101.541 - 101.996 2.897 - 2.949 4 $155,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HNF4
3.250% 2045-Aug - 102.971 - 103.057 2.901 - 2.911 6 $40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HNG2
3.250% 2046-Aug - 101.105 - 101.105 3.122 - 3.122 2 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HNH0
3.250% 2047-Aug - 102.130 - 102.330 2.983 - 3.006 2 $65,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HNJ6
3.250% 2048-Aug - 100.844 - 100.844 3.152 - 3.152 1 $50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HNK3
3.250% 2049-Aug - 101.924 - 101.924 3.029 - 3.029 1 $10,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Iii
92818JAE7
5.000% 2020-Apr 102.900 - 102.900 - - 1 $30,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi
92818JAU1
5.000% 2022-Apr - 109.787 - 109.787 1.533 - 1.533 2 $30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L3B6
5.000% 2046-Nov - 121.118 - 121.118 1.939 - 1.939 2 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L3Z3
3.000% 2036-Nov 100.530 - 100.530 - - 2 $40,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled
92818LLC4
5.000% 2020-Nov 101.034 - 101.034 101.633 - 101.633 1.278 - 1.278 4 $60,000 0.599
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818LQT2
3.500% 2033-Nov - 106.536 - 106.536 2.399 - 2.399 3 $150,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818LWV0
4.000% 2040-Nov 107.928 - 107.928 108.008 - 108.008 2.640 - 2.640 4 $120,000 0.08
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAK6
5.000% 2026-Nov 122.348 - 122.348 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral
92818MBK5
5.000% 2026-Nov - 122.426 - 122.426 1.770 - 1.770 1 $15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral
92818MBW9
3.250% 2046-Nov - 103.813 - 103.813 2.681 - 2.681 3 $105,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MCW8
5.000% 2031-Nov 110.990 - 110.990 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled
92818MEF3
5.000% 2023-Nov - 102.050 - 102.050 0.350 - 0.350 2 $20,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled
92818MFA3
4.000% 2024-Nov 100.880 - 100.880 - - 2 $30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MHW3
3.000% 2021-Nov - 101.813 - 102.313 1.374 - 1.619 2 $20,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MKH2
4.000% 2032-Nov - 110.947 - 110.947 2.550 - 2.550 2 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818ML65
5.000% 2028-Nov 126.739 - 126.739 - - 3 $45,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNU0
5.000% 2022-Nov 111.137 - 111.137 111.387 - 111.387 1.587 - 1.587 2 $20,000 0.25
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MPB0
3.000% 2029-Nov - 106.001 - 107.267 1.600 - 1.836 8 $315,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MQX1
3.000% 2027-Nov 102.669 - 102.669 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MRB8
3.000% 2027-Nov 102.878 - 102.878 103.153 - 103.153 2.046 - 2.046 3 $45,000 0.275
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MRD4
4.000% 2033-Nov - 105.908 - 105.908 2.208 - 2.208 2 $30,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRQ5
5.000% 2028-Nov - 126.741 - 126.741 1.601 - 1.601 1 $50,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRW2
4.000% 2034-Nov - 113.987 - 113.987 2.177 - 2.177 1 $40,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MTH3
5.000% 2022-Nov 104.500 - 104.500 - - 2 $10,000
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure Va
92818MXT2
3.350% 2026-Nov 102.211 - 102.211 - - 2 $50,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MY53
5.000% 2021-Nov 107.750 - 107.750 - - 1 $15,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLG3
4.000% 2019-Jul 100.238 - 100.238 - - 2 $300,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLM0
5.000% 2024-Jul 115.626 - 115.626 - - 1 $40,000
West Va Higher Ed Pol Commn Rev Cmnty & Tech-cap Impt-a
95639RDQ9
4.750% 2033-Jul 100.192 - 100.192 - - 2 $10,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b
95639RDX4
7.650% 2040-Apr - - - 2 $25,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A
95639REX3
4.000% 2034-Apr - 105.544 - 105.544 1.994 - 1.994 1 $5,000
West Va Higher Ed Pol Commn Rev Unrefunded Balance-higher Ed
95639RHH5
4.000% 2020-Apr - 101.906 - 102.036 1.600 - 1.751 2 $345,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACJ1
5.000% 2024-Sep - - - 1 $20,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A
956540ND6
5.000% 2027-Jul - 115.337 - 115.337 1.840 - 1.840 2 $360,000
West Virginia St St Road-ser B
956553D32
4.000% 2042-Jun - 111.445 - 111.445 2.571 - 2.571 4 $200,000
West Virginia St Cap Apprec-infrastructure-a
956553PH8
N/R 2023-Nov - 92.883 - 92.883 1.669 - 1.669 4 $60,000
West Virginia St Ref-infrastructure-ser A
956553WJ6
5.000% 2020-Nov 104.540 - 104.540 - - 2 $20,000
West Virginia St Ref-st Rd-ser A
956553XR7
5.000% 2020-Jun - 103.359 - 103.359 1.680 - 1.680 2 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-utd Health Sys-c
956622C93
5.500% 2034-Jun 100.113 - 100.113 - - 6 $300,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L77
3.250% 2039-Jun 98.800 - 100.016 100.971 - 101.600 2.996 - 3.095 7 $90,000 2.8
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health
956622P40
1.300% 2034-Jun 100.000 - 100.000 - - 1 $1,990,000+
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health
956622P65
1.330% 2041-Jun 100.000 - 100.000 - - 1 $0
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr
956622T20
5.000% 2032-Sep 120.555 - 120.555 - - 2 $4,500,000+
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NCC5
5.000% 2024-Jul - 113.476 - 113.476 1.598 - 1.598 1 $25,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695D80
4.000% 2019-Nov 100.710 - 100.710 - - 2 $20,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure
956725EJ0
3.000% 2033-Oct 99.357 - 99.357 - - 3 $70,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure
956725EK7
3.250% 2039-Oct - 100.000 - 100.000 3.249 - 3.249 2 $20,000
Wheeling W Va Wtrwks & Sew Sys Rev Comb
963270FB4
4.000% 2043-Jun - 105.288 - 105.288 2.598 - 2.598 2 $10,000
Winchester Va Ref-pub Impt
973126SL0
4.000% 2023-Sep - 111.200 - 111.200 1.298 - 1.298 3 $30,000
Winchester Va Ref-pub Impt
973126SP1
4.000% 2026-Sep 110.100 - 110.100 - - 2 $30,000

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