* 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 Hosp Rev Var-ref-facs-sentara Martha
012663AM2
1.250% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $6,400,000+ 0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B
01266HBW8
5.000% 2024-Jun 115.589 - 115.589 - - 1 $50,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B
01266HBY4
5.000% 2026-Jun 116.317 - 116.317 - - 1 $25,000
Alexandria Va Ref-ser C
0153025C2
5.000% 2021-Jul - 107.689 - 107.689 1.550 - 1.550 2 $750,000
Alexandria Va Cap Impt-ser B
015302P97
5.000% 2024-Jun - 110.536 - 110.536 1.640 - 1.640 1 $25,000
Arlington Cnty Va Ref-ser A
041431JT5
5.000% 2024-Aug 110.521 - 110.521 110.772 - 110.772 1.689 - 1.689 4 $200,000 0.251
Arlington Cnty Va Pub Impt-ser A
041431PZ4
3.000% 2019-Aug 100.373 - 100.373 - - 2 $900,000
Arlington Cnty Va Pub Impt-ser A
041431QQ3
5.000% 2034-Aug 117.451 - 117.451 - - 1 $35,000
Arlington Cnty Va Pub Impt
041431SV0
5.000% 2031-Aug 122.511 - 122.511 - - 1 $50,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A
084246JX6
3.125% 2035-Dec 100.075 - 100.075 100.375 - 100.375 3.058 - 3.058 8 $40,000 0.3
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B
084249DZ1
3.250% 2041-Jun 95.116 - 95.116 - - 2 $100,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution
16514PAF6
4.000% 2055-Jul 99.828 - 99.828 - - 2 $50,000
Chesapeake Va Ref-pub Impt-ser A
16532LKZ8
4.000% 2035-Aug - 110.062 - 110.062 2.650 - 2.650 4 $200,000
Chesapeake Va Ref-pub Impt-ser A
16532LLB0
5.000% 2019-Aug - 101.227 - 101.227 1.572 - 1.572 1 $75,000
Chesterfield Cnty Va Ref-pub Impt-ser B
1663934V7
5.000% 2023-Jan - 113.934 - 113.934 1.215 - 1.215 3 $150,000
Chesterfield Cnty Va Ref-pub Impt-ser B
1663934X3
5.000% 2025-Jan 117.302 - 117.302 - - 1 $25,000
Chesterfield Cnty Va Ref-pub Impt
1663935G9
5.000% 2022-Jan 108.785 - 108.785 - - 1 $25,000
Chesterfield Cnty Va Pub Impt-ser B
1663936V5
4.000% 2030-Jan 111.301 - 111.301 - - 3 $30,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1
16639EAW4
5.000% 2042-Nov 104.995 - 104.995 - - 1 $30,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-2
16639EAX2
4.500% 2032-Nov - 104.313 - 104.313 1.772 - 1.772 4 $60,000
Colonial Heights Va Ref & Pub Impt
195720PT8
4.000% 2022-Jun 106.892 - 106.892 107.281 - 107.281 1.650 - 1.650 3 $75,000 0.389
Concord Univ West Va Brd Governors Rev
20650TAK3
3.625% 2029-Jun 100.764 - 100.764 101.764 - 101.764 3.040 - 3.040 4 $120,000 1
Danville Va Pub Impt-ser A
236866KX6
4.500% 2028-Jul 106.120 - 106.120 - - 2 $100,000
Danville Va Pub Impt
236866RB7
3.500% 2038-Sep 101.522 - 101.522 - - 3 $270,000
Fairfax Cnty Va Pub Impt-ser A
3038202T0
4.000% 2020-Apr 100.000 - 100.000 - - 1 $30,000
Fairfax Cnty Va Ref-pub Impt-ser A
3038206D1
5.000% 2031-Apr - - - 1 $100,000
Fairfax Cnty Va Pub Impt-ser A
3038208L1
5.000% 2027-Oct - 108.130 - 108.130 1.700 - 1.700 2 $50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KE7
4.000% 2042-May 100.125 - 100.125 - - 2 $50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KG2
5.000% 2035-May 108.701 - 108.701 109.990 - 109.990 1.727 - 1.727 2 $115,000 1.289
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KP2
5.000% 2027-May - 110.243 - 111.602 1.233 - 1.649 4 $170,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KX5
2.500% 2044-May 99.190 - 99.190 99.758 - 99.758 - 4 $420,000 0.568
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LQ9
5.000% 2026-May 119.050 - 119.050 119.300 - 119.300 2.081 - 2.081 3 $30,000 0.25
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May - 105.940 - 105.940 3.244 - 3.244 2 $50,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABE1
4.000% 2021-Oct - 105.564 - 105.564 1.740 - 1.740 1 $10,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABH4
5.000% 2024-Oct - 114.638 - 114.638 1.633 - 1.633 2 $90,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACG5
5.000% 2024-Oct - 117.167 - 117.340 1.700 - 1.730 5 $850,000
Fairfax Cnty Va Pub Impt-ser A
30382ADA7
5.000% 2024-Oct 116.859 - 116.859 - - 1 $100,000
Fairfax Cnty Va Ref-pub Impt-ser C
30382ADW9
5.000% 2020-Oct - 105.190 - 105.190 1.549 - 1.549 2 $340,000
Fairfax Cnty Va Ref-pub Impt-ser C
30382ADX7
5.000% 2021-Oct - 108.372 - 108.372 1.610 - 1.610 1 $350,000
Fairfax Cnty Va Pub Impt-ser A
30382AFT4
4.000% 2034-Oct 109.335 - 109.335 - - 1 $60,000
Fairfax Cnty Va Pub Impt-ser A
30382AFV9
4.000% 2036-Oct - 110.074 - 110.074 2.601 - 2.601 2 $200,000
Fairfax Cnty Va Pub Impt-ser A
30382AGV8
4.000% 2022-Oct 107.010 - 107.010 - - 2 $10,000
Fairfax Cnty Va Pub Impt-ser A
30382AHF2
5.000% 2032-Oct - 126.054 - 126.054 2.104 - 2.104 1 $250,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a
30382ECZ5
1.580% 2033-Dec - 100.000 - 100.000 - 1 $2,025,000+
Fairfax Cnty Va Economic Dev Auth Rev
30382EFT6
4.500% 2034-Aug - 103.330 - 103.330 2.006 - 2.006 1 $10,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B
30382LCU0
4.380% 2033-Oct - 104.408 - 104.408 3.496 - 3.496 3 $30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LEP9
5.000% 2022-Oct - 111.361 - 111.361 1.670 - 1.670 1 $75,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LFC7
5.000% 2034-Oct 118.137 - 118.137 - - 1 $65,000
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable
303835CS9
2.350% 2019-Oct 99.600 - 99.600 - - 2 $40,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADC2
2.250% 2023-Apr 99.670 - 99.670 - - 3 $15,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADK4
4.000% 2030-Apr - 105.770 - 105.770 2.025 - 2.025 2 $10,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADR9
2.875% 2035-Apr - 97.800 - 97.800 3.050 - 3.050 3 $225,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADS7
3.000% 2036-Apr 96.775 - 96.775 - - 3 $45,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCD9
5.000% 2026-Apr - 120.449 - 120.449 1.880 - 1.880 1 $40,000
Fairfax Cnty Va Swr Rev
303867FY6
5.000% 2019-Jul 100.986 - 100.986 - - 1 $25,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JP1
5.000% 2023-Jul - 115.466 - 115.466 1.303 - 1.303 3 $150,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JV8
5.000% 2029-Jul 119.090 - 119.090 119.340 - 119.340 2.131 - 2.131 3 $30,000 0.25
Fairfax Cnty Va Swr Rev Ref-ser A
303867JY2
4.000% 2032-Jul - 110.392 - 110.392 2.440 - 2.440 2 $50,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867KA2
3.375% 2034-Jul - 103.608 - 103.608 2.825 - 2.825 6 $200,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867KE4
4.000% 2038-Jul 105.232 - 105.232 106.562 - 106.562 2.994 - 2.994 3 $30,000 1.33
Fairfax Cnty Va Swr Rev Ref-ser A
303867KG9
5.000% 2027-Jul 120.252 - 120.252 - - 2 $100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B79
5.000% 2027-Apr 121.875 - 121.875 122.125 - 122.125 2.003 - 2.003 3 $30,000 0.25
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B95
5.000% 2029-Apr - 121.898 - 121.898 2.030 - 2.030 2 $100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891C37
3.000% 2031-Apr 100.900 - 100.900 - - 1 $25,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ
311617AY0
4.625% 2027-Jan - 99.188 - 99.188 4.750 - 4.750 1 $5,000
Fredericksburg Va Ser A
355856MS1
3.750% 2031-Jul 101.406 - 101.406 102.556 - 102.556 1.776 - 1.776 3 $75,000 1.15
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys
359023CY2
4.000% 2050-Jan - 102.577 - 103.747 3.499 - 3.654 14 $525,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GP2
5.000% 2027-Jul - 115.495 - 115.495 1.900 - 1.900 4 $2,220,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GQ0
5.000% 2028-Jul 114.920 - 114.920 - - 3 $30,000
Hampton Roads Santn Dist Va Wastewater Rev Var-sub-ser B
409327HZ9
1.630% 2046-Aug 100.000 - 100.000 - - 1 $100,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A
409327JB0
5.000% 2028-Oct - 122.501 - 122.501 2.104 - 2.104 2 $30,000
Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A
409327JU8
5.000% 2027-Aug 119.518 - 119.518 - - 2 $20,000
Hancock Cnty W Va Brd Ed Pub Sch
410090CY8
4.500% 2032-May 103.033 - 103.033 - - 2 $10,000
Harrisonburg Va Ref & Pub Impt-ser B
415666LP9
4.000% 2021-Jul 102.357 - 102.357 - - 1 $10,000
Harrisonburg Va Ref-pub Impt
415666ND4
3.000% 2019-Aug 99.932 - 99.932 - - 2 $30,000
Harrisonburg Va Ref-pub Impt
415666NN2
3.375% 2028-Aug 102.727 - 102.727 103.737 - 103.737 1.752 - 1.752 3 $75,000 1.01
Harrisonburg Va Pub Impt-ser A
415666PE0
3.000% 2027-Jul 101.875 - 101.875 - - 1 $15,000
Henrico Cnty Va Pub Impt
426056A23
5.000% 2026-Aug - 107.843 - 107.943 1.560 - 1.601 7 $250,000
Henrico Cnty Va Pub Impt-ser A
426056F51
5.000% 2023-Aug - 113.993 - 113.993 1.660 - 1.660 2 $50,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1
42605PBS3
4.500% 2042-Nov 103.564 - 103.748 - - 4 $110,000
Henrico Cnty Va Wtr & Swr Rev
426170MQ6
5.000% 2025-May 117.465 - 117.465 - - 3 $30,000
Henrico Cnty Va Wtr & Swr Rev
426170MV5
5.000% 2030-May - 118.695 - 118.695 2.150 - 2.150 2 $40,000
Isle Wight Cnty Va Ref-ser A
464632QU5
5.000% 2035-Jul - 115.492 - 115.492 1.901 - 1.901 3 $605,000
Isle Wight Cnty Va Prerefunded-ref & Impt-pub
464632SJ8
3.000% 2026-Jul - 103.642 - 103.642 1.850 - 1.850 1 $10,000
James City Cnty Va Ref-sch
470293GC9
5.000% 2020-Dec 105.432 - 105.432 - - 1 $30,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs
47029XDV4
5.000% 2021-Jun - 106.886 - 106.886 1.838 - 1.838 1 $25,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs
47029XDX0
5.000% 2023-Jun 112.123 - 112.123 112.123 - 112.123 2.000 - 2.000 2 $20,000 0
Loudoun Cnty Va Pub Impt-ser A
5458962A9
4.000% 2024-Jul 100.000 - 100.000 - - 1 $55,000
Loudoun Cnty Va Ref-ser B
5458963B6
5.000% 2019-Nov - 102.057 - 102.057 1.601 - 1.601 1 $100,000
Loudoun Cnty Va Ref-pub Impt-ser A
5458967R7
5.000% 2026-Dec - 112.309 - 112.309 1.558 - 1.558 3 $75,000
Loudoun Cnty Va Ref-pub Impt-ser A
5458967S5
5.000% 2027-Dec - 113.647 - 113.647 1.211 - 1.211 2 $500,000
Loudoun Cnty Va Pub Impt-ser A
545896Z21
5.000% 2020-Jul - 100.943 - 100.943 1.573 - 1.573 1 $550,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj
54589SBG8
5.000% 2026-Dec - - - 2 $150,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj
54589SBP8
3.125% 2033-Dec - 103.000 - 103.000 2.633 - 2.633 1 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A
54589SCC6
5.000% 2026-Dec - 118.706 - 118.706 2.000 - 2.000 2 $50,000
Loudoun Cnty Va Pub Impt-ser A
54589TFV9
5.000% 2024-Dec - 117.302 - 117.698 1.723 - 1.790 4 $120,000
Loudoun Cnty Va Pub Impt-ser A
54589TGV8
4.000% 2031-Dec 109.402 - 109.402 - - 2 $200,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904LQ5
4.000% 2043-Jan - 103.871 - 103.871 2.910 - 2.910 2 $50,000
Lynchburg Va Taxable-pub Impt-ser B-
5512393M6
6.610% 2039-Aug 100.049 - 100.049 - - 1 $15,000
Lynchburg Va Ref-pub Impt
5512396F8
4.000% 2040-Jun 103.270 - 103.270 - - 3 $150,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A
55123TAM4
5.000% 2029-Jan - 118.863 - 118.863 2.333 - 2.333 3 $30,000
Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj
55124HAD9
5.000% 2026-Sep - 112.868 - 113.045 3.029 - 3.054 6 $130,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser
557432AE1
3.000% 2046-Oct - 92.565 - 93.330 3.374 - 3.419 7 $480,000
Marshall Univ W Va Univ Revs Ref
572716HX9
5.000% 2024-May - 103.690 - 103.690 1.634 - 1.634 4 $60,000
Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group
610208CF5
5.625% 2024-Jul 107.103 - 107.103 107.160 - 107.160 2.375 - 2.375 12 $1,200,000 0.057
Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group
610208CK4
6.500% 2041-Jul 109.188 - 109.188 - - 4 $500,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health
610218BN8
4.000% 2035-Jul - 99.840 - 99.840 4.013 - 4.013 6 $30,000
Monongalia Cnty W Va Brd Ed Ref-pub Sch
610219CV7
3.000% 2021-May - 103.214 - 103.214 1.448 - 1.448 4 $40,000
Monongalia Cnty W Va Brd Ed Ref-pub Sch
610219DD6
5.000% 2029-May - - - 2 $20,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741BN6
5.000% 2039-Jun 103.100 - 103.100 - - 5 $200,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CH8
4.814% 2039-Jun 101.159 - 101.159 103.962 - 103.962 2.934 - 2.934 2 $10,000 2.803
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CL9
4.614% 2029-Jun 100.986 - 100.986 - - 1 $5,000
Newport News Va Ref-gen Impt-wtr-ser A
652233FH5
4.000% 2020-Jul - 103.112 - 103.112 1.601 - 1.601 3 $150,000
Newport News Va Gen Impt-ser A
652233LK1
3.000% 2036-Aug - 98.696 - 98.696 3.098 - 3.098 3 $30,000
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C
655857DN7
4.250% 2028-Jul 104.518 - 104.518 105.326 - 105.326 1.850 - 1.850 2 $140,000 0.808
Norfolk Va Ref-cap Impt-ser A
655867QY8
5.000% 2023-Aug - 113.137 - 113.137 1.850 - 1.850 1 $15,000
Norfolk Va Cap Impt Plan-ser A
655867TZ2
5.000% 2028-Oct - 120.635 - 120.635 2.030 - 2.030 1 $530,000
Norfolk Va Cap Impt Plan-ser A
655867UC1
5.000% 2031-Oct 118.883 - 118.883 118.983 - 118.983 2.245 - 2.245 3 $60,000 0.1
Norfolk Va Ref-ser B
655867VH9
3.000% 2042-Oct - 96.734 - 96.734 3.199 - 3.199 3 $150,000
Norfolk Va Cap Impt
655867XR5
5.000% 2026-Aug - 121.429 - 121.429 1.870 - 1.870 2 $150,000
Norfolk Va Cap Impt
655867YN3
5.000% 2047-Aug - 116.924 - 116.924 2.920 - 2.920 5 $7,245,000+
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAT9
4.000% 2042-Nov 101.238 - 101.238 102.945 - 102.945 3.130 - 3.130 4 $100,000 1.707
Norfolk Va Economic Dev Auth Rev Bon Secours Health Sys Inc
65588QAM7
5.000% 2030-Nov 110.325 - 110.325 - - 1 $85,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare
65588TAP4
1.590% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $7,960,000+ 0
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare-
65588TAQ2
1.600% 2034-Nov - 100.000 - 100.000 - 1 $215,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare-
65588TAT6
4.000% 2048-Nov - 106.145 - 106.145 3.250 - 3.250 1 $20,000
Norfolk Va Wtr Rev Ref
656009JJ7
5.000% 2021-Nov 108.352 - 108.352 108.578 - 108.578 1.630 - 1.630 2 $100,000 0.226
Norfolk Va Wtr Rev Ser A
656009KM8
5.250% 2044-Nov - 117.730 - 117.730 1.903 - 1.903 1 $30,000
Norfolk Va Wtr Rev Ref-ser B
656009LF2
5.250% 2037-Nov - 120.031 - 120.031 2.000 - 2.000 1 $25,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1
67732PAE8
8.250% 2035-Mar 109.331 - 109.331 - - 4 $200,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-ser B
67732PDJ4
4.000% 2036-Mar - 99.000 - 99.000 4.082 - 4.082 10 $100,000
Pittsylvania Cnty Va Ref
725769JJ3
5.000% 2025-Feb - 117.722 - 117.722 1.800 - 1.800 1 $150,000
Poquoson Va
733199EC3
3.000% 2030-Feb 101.650 - 101.650 - - 1 $20,000
Portsmouth Va Ref-ser A
73723RYQ0
5.000% 2032-Jul 118.360 - 118.360 119.077 - 119.077 2.450 - 2.450 4 $100,000 0.717
Prince William Cnty Va Ref-pub Impt-ser A
741751Q61
4.000% 2019-Aug - 100.862 - 100.862 1.590 - 1.590 1 $25,000
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref
741765FH9
5.000% 2019-Jul 100.856 - 100.856 - - 1 $25,000
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCD9
5.000% 2021-Oct 108.202 - 108.202 108.337 - 108.337 1.620 - 1.620 2 $400,000 0.135
Prince William Cnty Va Indl Dev Auth Student Hsg Rev Taxable-george Mason Univ
74176GAH0
3.375% 2021-Sep - 100.000 - 100.000 3.369 - 3.369 1 $10,000
Pulaski Cnty Va
745536BX9
3.250% 2038-Feb - 101.000 - 101.000 3.087 - 3.087 1 $50,000
Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj
745542BS8
4.274% 2025-Jun 102.149 - 102.149 - - 2 $40,000
Putnam Cnty W Va Cnty Commn Tax Increment Rev Sr-greater Teays Vy Tif Proj
746674AF7
3.000% 2025-Jun - 99.000 - 99.000 3.179 - 3.179 2 $150,000
Richmond Va Pub Impt-ser A
76541VGT8
5.000% 2024-Jul - 101.050 - 101.050 1.652 - 1.652 3 $225,000
Richmond Va Ref-pub Impt-ser B
76541VHK6
5.000% 2022-Jul 100.719 - 100.719 - - 3 $60,000
Richmond Va Pub Impt-ser D
76541VJT5
5.000% 2028-Jul 104.229 - 104.229 - - 1 $125,000
Richmond Va Ref-taxable-pub Impt-ser C
76541VKH9
2.749% 2022-Jul 98.620 - 98.620 - - 3 $30,000
Richmond Va Ref-pub Impt-ser B
76541VNS2
5.000% 2024-Jul - 116.594 - 116.594 1.720 - 1.720 1 $170,000
Richmond Va Pub Impt-ser A
76541VPM3
3.125% 2032-Mar 101.172 - 101.172 103.145 - 103.145 2.445 - 2.445 3 $30,000 1.973
Richmond Va Pub Impt-ser B
76541VQK6
3.250% 2034-Mar 100.051 - 100.051 102.980 - 102.980 2.704 - 2.704 3 $150,000 2.929
Richmond Va Ref-pub Impt-ser B
76541VRP4
5.000% 2021-Jul 106.752 - 107.373 - - 4 $60,000
Richmond Va Ref-pub Impt-ser B
76541VSA6
3.000% 2032-Jul - 102.619 - 103.141 2.578 - 2.647 4 $100,000
Richmond Va Pub Util Rev Ref-ser A
765433KK2
5.000% 2032-Jan 116.552 - 116.552 116.785 - 116.785 2.323 - 2.323 3 $105,000 0.233
Riverside Va Regl Jail Auth Jail Fac Rev Ref
769312DP1
4.000% 2019-Jul 100.632 - 100.632 - - 1 $300,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref
769312EK1
5.000% 2027-Jul - 117.373 - 117.373 2.037 - 2.037 4 $780,000
Roanoke Va Economic Dev Auth Residential Care Fac Mtg Rev Ref-va Lutheran Homes Brandon
770081BD8
5.000% 2032-Dec - 104.723 - 104.723 3.621 - 3.621 1 $25,000
Roanoke Va Economic Dev Auth Hosp Rev Ref-carolina Clinic Oblig
770082AA3
5.000% 2025-Jul 103.150 - 103.150 104.086 - 104.086 1.750 - 1.750 4 $120,000 0.936
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion
770084GU9
5.000% 2038-Jul 101.717 - 101.717 - - 2 $10,000
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion
770084GV7
4.375% 2030-Jul - 104.355 - 104.355 0.937 - 0.937 3 $240,000
Russell Cnty Va Indl Dev Auth Pollutn Ctl Rev Ref-appalachian Pwr-ser K
782470AR9
4.625% 2021-Nov 101.500 - 101.500 - - 7 $200,000
Spotsylvania Cnty Va Pub Impt
849254VC8
3.000% 2028-Jun - 107.366 - 107.366 1.900 - 1.900 1 $50,000
Spotsylvania Cnty Va Economic Dev Auth Rev Ref
849260AT1
3.200% 2031-Jun - 103.515 - 103.515 2.474 - 2.474 1 $30,000
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj
857774AA1
5.250% 2024-Jul - 100.000 - 100.000 5.248 - 5.248 1 $2,500,000+
Suffolk Va Ref-ser A
8648133U2
3.000% 2030-Feb 100.925 - 102.485 - - 4 $45,000
Suffolk Va Ref
864813B66
4.500% 2042-Dec 105.264 - 105.264 - - 2 $100,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 99.000 - 99.000 100.000 - 100.000 7.464 - 7.464 4 $380,000 1
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun - 96.432 - 96.432 7.000 - 7.000 1 $245,000
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun - 97.750 - 97.750 5.152 - 5.152 2 $85,000
University Va Univ Revs Taxable-gen-build Amer Bd
915217RY1
6.200% 2039-Sep 133.198 - 133.198 133.403 - 133.403 3.829 - 3.829 2 $225,000 0.205
University Va Univ Revs Taxable-gen Pledge-build
915217SB0
5.000% 2040-Sep 111.285 - 111.285 - - 3 $30,000
University Va Univ Revs Ref-gen
915217SK0
5.000% 2020-Sep - 104.908 - 104.908 1.550 - 1.550 2 $200,000
University Va Univ Revs Ref-gen-ser A-1
915217WE9
4.000% 2045-Apr 104.520 - 104.520 105.812 - 107.149 2.707 - 2.941 12 $20,105,000+ 2.629
University Va Univ Revs Ref-gen-pledge-ser A
915217WM1
5.000% 2038-Apr - 119.466 - 119.466 2.327 - 2.327 1 $250,000
University Va Univ Revs Ref-gen-pledge-ser A
915217WR0
4.000% 2038-Apr 105.870 - 105.870 - - 3 $150,000
University Va Univ Revs Ref-gen-pledge-ser B
915217WT6
5.000% 2044-Apr - 118.261 - 118.536 2.443 - 2.477 4 $2,050,000+
Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A
916277MH6
5.000% 2020-Jul - 104.008 - 104.008 1.810 - 1.810 1 $5,000
Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A
916277MX1
4.000% 2034-Jul - 109.225 - 109.225 2.600 - 2.600 1 $15,000
Virginia Beach Va Pub Impt
927734TU7
5.000% 2022-Jun 100.614 - 100.614 - - 1 $15,000
Virginia Beach Va Pub Impt
927734TX1
5.000% 2025-Jun - 100.660 - 100.660 1.571 - 1.571 1 $350,000
Virginia Beach Va Storm Wtr Util Rev
927747DN2
3.000% 2033-Nov - 103.539 - 103.539 2.583 - 2.583 2 $100,000
Virginia Beach Va Storm Wtr Util Rev
927747DQ5
3.000% 2035-Nov - 101.745 - 101.745 2.792 - 2.792 2 $80,000
Virginia Beach Va Storm Wtr Util Rev
927747DS1
3.250% 2037-Nov - 101.609 - 101.609 3.056 - 3.056 3 $105,000
Virginia Beach Va Storm Wtr Util Rev
927747DV4
3.375% 2040-Nov - 101.500 - 101.500 3.193 - 3.193 2 $25,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B
92774GJR7
4.000% 2025-May 109.585 - 109.585 109.697 - 109.697 1.995 - 1.995 4 $100,000 0.112
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GKK0
3.625% 2033-Mar 102.524 - 102.524 - - 2 $30,000
Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury
92774NAU4
5.000% 2036-Sep - 115.543 - 115.543 2.777 - 2.777 2 $200,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj
927780SJ6
5.250% 2026-Jan - 116.160 - 116.160 2.631 - 2.631 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277814V3
5.000% 2021-Feb 106.108 - 106.108 - - 1 $600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277817U2
5.000% 2023-Feb 112.001 - 112.001 112.001 - 112.001 1.770 - 1.770 2 $50,000 0
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a
927781A87
5.000% 2021-Sep - 108.092 - 108.092 1.610 - 1.610 2 $200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D35
5.000% 2022-Feb - 109.381 - 109.381 1.630 - 1.630 1 $600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D43
5.000% 2023-Feb - - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D68
5.000% 2025-Feb 108.688 - 108.688 109.263 - 109.263 1.670 - 1.670 4 $950,000 0.575
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QV9
5.000% 2024-Feb 115.112 - 115.112 - - 1 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a
927781YP3
5.000% 2020-Feb - 102.819 - 102.819 1.686 - 1.686 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZS6
5.000% 2026-Sep - 107.968 - 107.968 1.660 - 1.660 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College
92778FAS2
4.000% 2035-Jan - 106.510 - 107.060 3.079 - 3.148 3 $145,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College
92778FAT0
4.000% 2036-Jan - 106.500 - 106.710 3.123 - 3.149 3 $215,000
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LAY6
4.250% 2028-Jul 104.450 - 104.450 - - 1 $5,000
Virginia Comwlth Univ Rev Ref-gen-pledge-ser A
92778RCS4
5.000% 2023-May 112.662 - 112.662 - - 1 $35,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UBA7
5.000% 2029-Mar 119.788 - 119.788 - - 2 $140,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UBD1
5.000% 2031-Sep - 117.937 - 117.937 2.370 - 2.370 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAR9
5.000% 2026-Feb 117.697 - 117.697 117.966 - 117.966 1.760 - 1.760 5 $250,000 0.269
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCL0
5.000% 2020-Feb - 102.837 - 102.837 1.666 - 1.666 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCW6
4.000% 2030-Feb 109.205 - 109.205 - - 1 $200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDY1
5.000% 2025-Feb 116.518 - 116.518 - - 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEJ3
3.000% 2035-Feb 95.398 - 95.398 - - 3 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb 117.222 - 117.222 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-21st
92778VFP8
5.000% 2021-Feb 105.812 - 105.812 - - 2 $70,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B
92778WAH9
5.000% 2022-Sep 110.002 - 110.002 - - 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WBN5
5.000% 2031-Sep - 117.440 - 117.440 1.638 - 1.638 3 $75,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WCV6
4.000% 2045-Sep 103.625 - 103.625 - - 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WEF9
3.000% 2034-Sep - - - 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WFA9
4.000% 2031-Sep - 111.515 - 111.838 2.440 - 2.480 4 $150,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DA0
5.000% 2021-Mar - 106.267 - 106.267 1.770 - 1.770 1 $15,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DD4
5.000% 2022-Sep 109.747 - 109.747 109.835 - 109.835 1.610 - 1.610 9 $3,610,000+ 0.088
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GQ2
5.000% 2025-Mar 111.756 - 111.756 - - 3 $150,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May 121.404 - 122.334 122.624 - 122.624 1.980 - 1.980 6 $3,120,000+ 1.22
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E62
4.000% 2036-May - 108.493 - 108.493 2.883 - 2.883 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Taxable-cap Projs-ser A-2
927793SZ3
4.450% 2022-May - 105.334 - 105.334 2.672 - 2.672 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TQ2
5.250% 2023-May 107.012 - 107.012 - - 1 $450,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UD9
4.500% 2036-May 105.250 - 105.250 - - 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn
927793US6
2.000% 2023-May 99.999 - 99.999 100.079 - 100.079 1.974 - 1.974 3 $75,000 0.08
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793WN5
4.000% 2037-May 102.980 - 102.980 104.668 - 104.668 2.450 - 2.450 5 $165,000 1.688
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XY0
4.000% 2032-May 106.553 - 106.553 - - 2 $100,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZH5
4.000% 2030-May 109.569 - 109.569 109.869 - 109.869 2.485 - 2.485 4 $60,000 0.3
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser B
928075GN4
3.195% 2025-Jul 99.983 - 99.983 - - 3 $60,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A
928077KB1
3.694% 2031-Jul 98.400 - 98.400 - - 1 $45,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A
928077KC9
4.228% 2036-Jul 101.258 - 101.258 101.738 - 101.738 3.950 - 3.950 2 $800,000 0.48
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes
928104LN6
5.000% 2040-Jan 102.138 - 102.138 - - 2 $100,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ
928104LU0
5.000% 2020-Oct 104.638 - 104.638 - - 2 $900,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ
928104MA3
4.000% 2038-Oct 99.829 - 99.829 103.583 - 103.583 3.286 - 3.286 3 $60,000 3.754
Virginia St Pub Sch Auth Spl Oblig Warren Cnty
928107BA8
4.000% 2039-Jul - 104.576 - 104.576 3.060 - 3.060 3 $15,000
Virginia St Ref-ser A
928109B71
5.000% 2023-Jun - 114.692 - 114.692 1.382 - 1.382 1 $30,000
Virginia St Ser A
928109P50
5.000% 2023-Jun 112.115 - 112.115 - - 2 $50,000
Virginia St Ref-ser B
928109U39
5.000% 2022-Jun 110.445 - 110.445 - - 1 $1,710,000+
Virginia St Ser A
928109UU9
4.125% 2026-Jun 100.412 - 100.412 - - 1 $5,000
Virginia St Ser A
928109Y35
3.000% 2032-Jun - 102.125 - 102.125 2.737 - 2.737 1 $25,000
Virginia St Ser A
928109Y50
3.000% 2034-Jun 99.777 - 99.777 - - 3 $150,000
Virginia St Ser A
928109Y84
3.125% 2037-Jun 98.663 - 98.663 - - 3 $300,000
Virginia Small Business Fing Auth Edl Facs Rev Roanoke College
92810PAP6
5.250% 2026-Apr - 103.249 - 103.249 2.039 - 2.039 1 $25,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812Q2N6
3.500% 2037-Aug - 100.504 - 100.504 3.313 - 3.313 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812Q7Y7
5.050% 2033-Oct - 112.750 - 112.750 1.757 - 1.757 3 $75,000
Virginia St Hsg Dev Auth Rental Hsg-ser C
92812QE94
4.700% 2040-Aug 101.100 - 101.100 - - 3 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812QK55
4.500% 2045-Oct 98.845 - 98.845 - - 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QY76
3.300% 2028-Mar - 101.425 - 101.425 2.544 - 2.544 1 $40,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812QZE0
4.600% 2029-Dec - 100.552 - 100.552 1.727 - 1.727 2 $40,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C
92812UE46
3.250% 2039-Jul 96.273 - 96.273 - - 1 $5,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-4-rmkt 04/11/13
92812UJ90
2.850% 2024-Jan 102.163 - 102.163 102.495 - 102.495 2.113 - 2.113 2 $30,000 0.332
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass Thru-ser B
92812UK56
2.750% 2042-Apr 96.500 - 96.500 - - 1 $115,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7
92812UN20
3.250% 2023-Oct - 104.480 - 104.480 1.930 - 1.930 4 $160,000
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c
92812VEJ1
4.000% 2045-Aug 99.239 - 99.239 - - 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VMR4
3.500% 2042-Jun - - - 2 $50,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VSW7
3.000% 2028-Oct 103.315 - 103.315 103.965 - 103.965 2.481 - 2.481 4 $40,000 0.65
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VVA1
3.250% 2034-Sep 100.538 - 100.538 101.944 - 102.444 2.937 - 3.000 8 $1,300,000 1.906
Virginia St Hsg Dev Auth Homeownership Mtg Rev Ser B
92813TBV1
3.400% 2020-Sep 100.652 - 100.652 - - 3 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723C7
5.000% 2020-Aug - 104.442 - 104.442 1.611 - 1.611 1 $1,280,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723N3
5.000% 2030-Aug - - - 1 $0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723P8
5.000% 2031-Aug - 124.074 - 124.074 2.360 - 2.360 2 $1,570,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723S2
4.000% 2034-Aug - 110.697 - 110.697 2.800 - 2.800 2 $555,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723T0
4.000% 2035-Aug - 109.849 - 109.849 2.890 - 2.890 1 $0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723V5
4.000% 2037-Aug - 108.638 - 108.638 3.020 - 3.020 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723W3
4.000% 2038-Aug - 107.808 - 107.808 3.110 - 3.110 1 $0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723X1
4.000% 2039-Aug - - - 5 $1,500,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724G7
5.000% 2028-Aug - 122.647 - 122.647 2.290 - 2.290 30 $1,550,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724H5
5.000% 2029-Aug - 123.763 - 123.763 2.390 - 2.390 38 $2,375,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724T9
4.000% 2039-Aug 105.981 - 105.981 107.221 - 107.221 3.174 - 3.174 3 $30,000 1.24
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N27
5.000% 2022-Aug 110.813 - 110.813 - - 2 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P74
3.000% 2035-Aug - 98.838 - 99.750 3.019 - 3.091 3 $35,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug 119.700 - 119.700 120.200 - 120.200 2.031 - 2.031 2 $50,000 0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ser B
928172SK2
5.000% 2019-Aug 101.040 - 101.040 - - 1 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser B
928172SL0
5.000% 2020-Aug 101.081 - 101.081 - - 1 $35,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser B
928172SM8
5.000% 2021-Aug - 101.235 - 101.235 1.550 - 1.550 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C
928172U86
5.000% 2031-Aug - 116.127 - 116.127 2.580 - 2.580 1 $1,060,000+
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds
928172VZ5
4.000% 2020-Aug - 101.828 - 101.828 2.622 - 2.622 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds
928172WD3
4.800% 2024-Aug 109.067 - 109.067 - - 1 $500,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X59
3.000% 2025-Aug 106.369 - 106.369 107.555 - 107.555 1.740 - 1.740 3 $100,000 1.186
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172XG5
5.000% 2023-Aug 107.146 - 107.146 - - 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Y90
5.000% 2023-Aug - - - 1 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZN8
3.000% 2032-Aug - 101.533 - 101.533 2.625 - 2.625 1 $10,000
Virginia St Res Auth Clean Wtr Rev Ref-ser A
92817LLE1
5.000% 2019-Oct 101.675 - 101.675 101.779 - 101.779 1.601 - 1.601 2 $190,000 0.104
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd
92817LNS8
5.000% 2021-Oct 107.989 - 107.989 - - 2 $50,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B
92817LPF4
5.000% 2022-Oct - 111.616 - 111.616 1.600 - 1.600 3 $150,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRH8
5.000% 2023-Oct - 114.415 - 114.415 1.680 - 1.680 1 $15,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM39
5.000% 2023-Aug 112.300 - 112.300 - - 2 $10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM47
5.000% 2024-Aug 113.612 - 113.612 113.912 - 113.912 1.678 - 1.678 3 $165,000 0.3
Virginia St Pub Sch Auth Sch Fing 1997 Resolution
92817SQ35
2.250% 2022-Aug - 101.558 - 101.558 1.770 - 1.770 1 $100,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST32
5.000% 2021-Aug - 107.651 - 107.651 1.680 - 1.680 1 $50,000
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C
92817SUD8
4.000% 2019-Aug 100.783 - 100.783 - - 1 $55,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYF9
4.000% 2021-Aug - - - 1 $25,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYU6
5.000% 2020-Aug - 104.553 - 104.553 1.610 - 1.610 1 $2,915,000+
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TFF8
5.000% 2021-Aug 107.153 - 107.153 - - 2 $30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGC4
5.000% 2023-Aug 113.231 - 113.231 - - 1 $15,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGH3
5.000% 2028-Aug - 119.982 - 119.982 2.060 - 2.060 2 $80,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817THH2
3.125% 2033-Mar - 100.876 - 100.876 3.000 - 3.000 3 $60,000
Virginia St Res Auth Wtr & Swr Sys Rev Cap Apprec-ref-tuckahoe
928181HB5
N/R 2031-Nov - 66.664 - 66.664 2.177 - 2.177 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818APS9
5.000% 2023-Nov 111.392 - 111.392 - - 1 $75,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HAG6
5.000% 2021-Aug 107.745 - 107.745 - - 1 $100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBE0
5.000% 2022-Aug - 110.907 - 110.907 1.650 - 1.650 1 $0
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBF7
5.000% 2023-Aug - 113.948 - 113.948 1.670 - 1.670 1 $10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBH3
5.000% 2025-Aug - 118.729 - 118.729 1.864 - 1.864 1 $15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBJ9
5.000% 2026-Aug 117.505 - 117.505 117.755 - 118.357 1.920 - 2.012 4 $55,000 0.852
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HCJ8
3.000% 2029-Aug 102.595 - 102.595 102.795 - 102.795 2.521 - 2.521 3 $45,000 0.2
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEJ6
2.500% 2031-Aug 95.050 - 95.050 - - 1 $50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGR6
5.000% 2023-Aug 113.412 - 113.412 - - 2 $80,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HJP7
5.000% 2022-Aug 110.738 - 110.738 - - 1 $145,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818L6E7
4.000% 2033-Nov - 109.247 - 109.247 2.650 - 2.650 3 $30,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818LSQ6
5.000% 2025-Nov - 101.965 - 101.965 1.750 - 1.750 3 $30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818M3D0
5.000% 2026-Nov 117.885 - 117.885 - - 2 $20,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MCH1
5.000% 2031-Nov 111.034 - 111.034 111.509 - 111.509 1.700 - 1.700 2 $10,000 0.475
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MCW8
5.000% 2031-Nov 110.823 - 110.823 - - 1 $160,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled
92818MEK2
4.250% 2027-Nov - 101.630 - 101.630 1.556 - 1.556 1 $5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MRC6
3.000% 2028-Nov 100.496 - 100.496 101.250 - 101.250 2.634 - 2.634 4 $40,000 0.754
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MWW6
5.000% 2029-Nov 123.357 - 123.357 - - 3 $45,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MY87
5.000% 2024-Nov - 116.771 - 116.771 1.840 - 1.840 1 $15,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSD8
5.000% 2025-Aug 112.322 - 112.618 112.435 - 112.618 2.830 - 2.860 10 $210,000 0.296
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSE6
5.000% 2026-Aug 113.464 - 113.464 113.464 - 113.464 2.960 - 2.960 4 $180,000 0
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSS5
4.000% 2042-Aug - 100.980 - 100.980 3.862 - 3.862 8 $60,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLJ7
5.000% 2021-Jul 106.949 - 106.949 107.386 - 107.386 1.680 - 1.680 4 $100,000 0.437
West Va Higher Ed Pol Commn Rev Cmnty & Tech-cap Impt-a
95639RDR7
5.000% 2039-Jul 100.885 - 100.885 - - 2 $200,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A
95639REX3
4.000% 2034-Apr 101.533 - 101.533 - - 1 $5,000
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges
95639RFZ7
5.000% 2021-Jul - 107.670 - 107.670 1.558 - 1.558 1 $100,000
West Va Higher Ed Pol Commn Rev Unrefunded Balance-higher Ed
95639RHH5
4.000% 2020-Apr 101.980 - 101.980 - - 2 $50,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MMS5
5.000% 2023-Jun 108.502 - 108.502 - - 6 $60,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBD6
5.000% 2034-Jul - 115.670 - 115.670 2.860 - 2.860 2 $40,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AP6
5.000% 2032-Jun - 119.511 - 119.511 2.600 - 2.600 1 $60,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AZ4
3.750% 2048-Jun - 101.475 - 101.475 3.560 - 3.560 3 $30,000
West Virginia St St Road-ser B
956553A76
5.000% 2032-Jun - 119.692 - 119.692 2.580 - 2.580 2 $80,000
West Virginia St St Road-ser B
956553A84
5.000% 2032-Dec 119.507 - 119.507 - - 4 $520,000
West Virginia St St Road-ser B
956553B83
5.000% 2036-Dec 118.254 - 118.254 118.344 - 118.344 2.730 - 2.730 6 $19,000,000+ 0.09
West Virginia St St Road-ser B
956553C41
5.000% 2038-Dec 116.108 - 116.108 - - 6 $90,000
West Virginia St St Road-ser B
956553C66
5.000% 2039-Dec - 118.209 - 118.209 2.745 - 2.745 4 $140,000
West Virginia St St Road-ser B
956553C82
5.000% 2040-Dec 114.844 - 114.844 - - 6 $120,000
West Virginia St St Road-ser B
956553D24
5.000% 2041-Dec - 118.637 - 118.637 2.697 - 2.697 4 $60,000
West Virginia St Ref-infrastructure
956553XY2
2.000% 2019-Nov - 100.163 - 100.163 1.731 - 1.731 4 $200,000
West Virginia St St Road-ser A
956553YX3
5.000% 2026-Jun 119.716 - 119.716 119.716 - 119.716 2.039 - 2.039 6 $240,000 0
West Virginia St Hosp Fin Auth Hosp Rev Ref-w Va Utd Health Sys Oblig
956622E91
5.500% 2044-Jun - - - 2 $1,920,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a
956622F33
5.000% 2024-Sep - 112.109 - 112.109 2.600 - 2.600 6 $210,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K45
5.000% 2026-Jun - 117.805 - 117.805 2.300 - 2.300 2 $100,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L36
3.000% 2033-Jun - 97.172 - 97.172 3.250 - 3.250 1 $5,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 101.693 - 101.693 104.774 - 104.774 3.572 - 3.572 3 $55,000 3.081
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun 98.830 - 99.000 - - 4 $330,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S39
4.000% 2038-Jan 100.801 - 100.801 - - 4 $5,200,000+
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S47
5.000% 2043-Jan 110.925 - 110.925 111.099 - 111.099 3.640 - 3.640 8 $9,600,000+ 0.174
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S54
4.125% 2047-Jan 99.550 - 99.830 99.560 - 103.002 3.755 - 4.152 20 $31,780,000+ 3.452
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun - 103.500 - 104.815 3.386 - 3.550 10 $120,000
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys
956622XQ2
6.500% 2038-Oct 74.260 - 74.260 - - 4 $80,000
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys
956622XR0
6.750% 2043-Oct 75.111 - 75.111 75.478 - 75.478 9.306 - 9.306 8 $200,000 0.367
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys
956622XY5
6.250% 2023-Oct - 80.500 - 80.500 11.949 - 11.949 8 $80,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A
95662M4X5
2.800% 2025-Nov 101.359 - 101.359 101.609 - 101.609 2.534 - 2.534 6 $60,000 0.25
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695D98
4.000% 2020-Nov - 103.508 - 103.508 1.781 - 1.781 2 $390,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695E71
5.000% 2026-Nov 112.600 - 112.600 - - 2 $30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695F62
4.000% 2019-Nov 101.188 - 101.188 - - 2 $30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695H45
4.000% 2039-Nov - 103.600 - 103.600 3.458 - 3.458 4 $40,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695K58
5.000% 2033-Nov - 119.376 - 119.376 2.486 - 2.486 6 $300,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695K90
5.000% 2037-Nov 116.303 - 116.303 116.678 - 116.678 2.806 - 2.806 6 $1,080,000 0.375
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695L24
5.000% 2038-Nov - 118.948 - 118.948 2.536 - 2.536 6 $30,000

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