* 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 Proj
01266HBF5
4.000% 2026-Jun - 103.930 - 103.930 0.269 - 0.269 2 $10,000
Alexandria Va Cap Impt-ser B
015302Y63
5.000% 2026-Jul - 118.809 - 118.970 0.415 - 0.450 4 $30,000
Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School
015304EK0
4.000% 2023-Jan 105.333 - 105.333 - - 2 $30,000
Arlington Cnty Va Pub Impt-ser A
041431MN4
4.000% 2031-Aug - 100.802 - 100.802 0.384 - 0.384 2 $50,000
Arlington Cnty Va Pub Impt
041431RU3
5.000% 2025-Aug - 119.415 - 119.415 0.400 - 0.400 1 $100,000
Arlington Cnty Va Pub Impt
041431RX7
5.000% 2028-Aug 125.733 - 125.733 125.983 - 125.983 0.745 - 0.745 3 $60,000 0.25
Arlington Cnty Va Pub Impt
041431SX6
5.000% 2033-Aug - 127.223 - 127.223 1.090 - 1.090 2 $40,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr
041438HE5
3.750% 2050-Jul - 114.999 - 114.999 1.950 - 1.950 2 $250,000
Arlington Cnty Va Indl Dev Auth Multi-family Rev Var-gates Ballston Apts
04144PDS9
0.120% 2038-Jan - 100.000 - 100.000 - 2 $600,000
Botetourt Cnty Va Residential Care Fac Rev Ref-glebe Inc-ser A
101271AL8
6.000% 2034-Jul - - - 2 $50,000
Cabell Cnty W Va Brd Ed Pub Sch
12681CDF8
3.000% 2030-Jun 114.228 - 114.228 114.478 - 114.478 1.300 - 1.300 10 $250,000 0.25
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref
14424PAN3
2.000% 2034-Apr - - - 2 $1,090,000
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref
14424PAP8
2.000% 2035-Apr - - - 2 $750,000
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref
14424PAQ6
2.000% 2036-Apr - - - 2 $770,000
Caroline Cnty Va Wtr & Swr Sys Rev
14425TAK0
3.000% 2033-Apr - 115.425 - 115.425 1.330 - 1.330 2 $200,000
Charlottesville Va Pub Impt
161069S26
5.000% 2022-Dec - 107.637 - 107.637 0.200 - 0.200 1 $50,000
Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C
184471BP4
4.000% 2041-Nov - 104.298 - 104.298 1.050 - 1.050 2 $300,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs
230228AJ7
5.000% 2023-Jun - 109.370 - 109.370 0.417 - 0.417 1 $5,000
Fairfax Cnty Va Pub Impt-ser A
3038208M9
5.000% 2028-Oct 101.778 - 101.790 - - 3 $75,000
Fairfax Cnty Va Pub Impt-ser A
3038208Q0
5.000% 2031-Oct 101.542 - 101.542 101.692 - 101.692 0.635 - 0.635 4 $40,000 0.15
Fairfax Cnty Va Indl Dev Auth Rev Floaters-ser 2016-xf2323
303823FZ6
N/R 2023-Aug 100.000 - 100.000 - - 1 $2,555,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823JZ2
5.000% 2024-May 104.590 - 104.590 - - 1 $75,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KE7
4.000% 2042-May 101.935 - 102.573 103.799 - 103.799 0.235 - 0.235 6 $210,000 1.864
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KK3
4.000% 2022-May 103.335 - 103.335 103.535 - 103.535 0.500 - 0.500 3 $45,000 0.2
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KZ0
5.000% 2044-May - 112.348 - 112.348 0.839 - 0.839 2 $60,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LQ9
5.000% 2026-May - 121.523 - 121.523 0.630 - 0.630 1 $10,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May - 116.451 - 116.795 1.470 - 1.518 2 $20,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACG5
5.000% 2024-Oct - 115.211 - 115.211 0.470 - 0.470 1 $5,000
Fairfax Cnty Va Pub Impt-ser A
30382AGM8
4.000% 2033-Oct 118.210 - 118.210 - - 2 $10,000
Fairfax Cnty Va Pub Impt-ser A
30382AGU0
3.000% 2021-Oct 100.969 - 100.969 100.969 - 100.969 0.502 - 0.502 2 $60,000 0
Fairfax Cnty Va Pub Impt-ser A
30382AJP8
5.000% 2031-Oct - 133.738 - 133.738 1.020 - 1.020 3 $1,960,000
Fairfax Cnty Va Pub Impt-ser A
30382AJQ6
5.000% 2032-Oct 132.782 - 132.782 - - 2 $70,000
Fairfax Cnty Va Pub Impt-ser A
30382AJV5
5.000% 2037-Oct 131.032 - 131.032 131.282 - 131.282 1.268 - 1.268 2 $20,000 0.25
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b
30382EDA9
0.050% 2033-Dec 100.000 - 100.000 - - 1 $300,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a
30382EGH1
3.000% 2027-Jun - 102.772 - 102.772 0.366 - 0.366 3 $30,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta
30382EHX5
5.000% 2021-Aug - 101.090 - 101.090 0.152 - 0.152 1 $1,000,000+
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDL9
5.000% 2026-Oct - 115.520 - 115.520 0.386 - 0.386 3 $15,000
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable
303835CU4
2.650% 2021-Oct 100.864 - 100.864 100.893 - 100.893 0.350 - 0.350 2 $600,000 0.029
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BBZ1
5.000% 2022-Apr - 104.269 - 104.269 0.191 - 0.191 3 $75,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAL4
5.000% 2031-Apr - 123.334 - 123.334 0.920 - 0.920 2 $100,000
Fairfax Cnty Va Swr Rev
303867HL2
4.500% 2028-Jul - 100.734 - 100.734 0.363 - 0.363 2 $70,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JN6
5.000% 2022-Jul - 105.643 - 105.643 0.200 - 0.200 1 $35,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B95
5.000% 2029-Apr - 124.760 - 124.760 0.701 - 0.701 1 $15,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891C86
3.250% 2036-Apr - 111.639 - 111.639 1.197 - 1.197 2 $100,000
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CE0
3.750% 2045-Jun - - - 4 $100,000
Falls Church Va Ref-pub Impt-ser B
306567SB5
5.000% 2024-Jul - 114.441 - 114.441 0.420 - 0.420 1 $25,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ
311617BD5
5.000% 2034-Jan 105.800 - 105.800 106.227 - 106.227 4.354 - 4.354 2 $200,000 0.427
Fayette Cnty W Va Brd Ed Lease Rev Ref-custodial Rcpts-ser B
31253PBU6
2.500% 2029-Oct - 99.850 - 99.850 2.520 - 2.520 4 $40,000
Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A
393685BL5
2.000% 2021-Oct 100.298 - 100.298 100.298 - 100.298 1.227 - 1.227 4 $40,000 0
Hampshire Cnty W Va Brd Ed Pub Schs
408828AP6
2.000% 2025-Jun - 105.977 - 105.977 0.500 - 0.500 8 $8,560,000+
Hampshire Cnty W Va Brd Ed Pub Schs
408828AQ4
2.000% 2026-Jun - 106.670 - 106.670 0.650 - 0.650 6 $10,320,000+
Hampshire Cnty W Va Brd Ed Pub Schs
408828AR2
2.000% 2027-Jun - 107.051 - 107.051 0.800 - 0.800 4 $2,000,000
Hampshire Cnty W Va Brd Ed Pub Schs
408828AS0
2.000% 2028-Jun - 107.124 - 107.124 0.950 - 0.950 4 $140,000
Hampshire Cnty W Va Brd Ed Pub Schs
408828AT8
2.000% 2029-Jun - 106.899 - 106.899 1.100 - 1.100 4 $2,960,000
Hampton Roads Santn Dist Va Wastewater Rev Taxable-ser B
409327DS9
5.864% 2039-Nov - 136.300 - 136.300 3.238 - 3.238 2 $2,000,000+
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HH9
5.000% 2030-Aug - 124.217 - 124.217 0.320 - 0.320 2 $50,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien
40934TAU7
5.000% 2022-Jul 104.842 - 104.842 - - 1 $5,000
Hampton Va Ref-pub Impt-ser B
4095584B6
5.000% 2025-Sep - 119.251 - 119.251 0.477 - 0.477 1 $35,000
Hampton Va Pub Impt-ser A
4095585U3
5.000% 2025-Mar - 117.231 - 117.231 0.430 - 0.430 2 $30,000
Harrisonburg Va Pub Impt
415666QS8
5.000% 2026-Jul - 122.626 - 122.626 0.560 - 0.560 2 $70,000
Henrico Cnty Va Pub Impt-ser A
426056G35
5.000% 2029-Aug - 127.094 - 127.094 0.563 - 0.563 2 $100,000
Henrico Cnty Va Ref-pub Impt-ser B
426056K55
4.000% 2029-Aug - 119.519 - 119.519 0.780 - 0.780 2 $50,000
Henrico Cnty Va Pub Impt
426056P76
5.000% 2030-Aug - 129.415 - 129.415 0.800 - 0.800 1 $30,000
Henrico Cnty Va Pub Impt
426056S32
4.000% 2032-Aug - 123.376 - 123.376 1.028 - 1.028 3 $60,000
Henrico Cnty Va Pub Impt-ser A
426056U54
5.000% 2026-Aug - 122.876 - 122.876 0.550 - 0.550 1 $20,000
Henrico Cnty Va Pub Impt-ser A
426056U62
5.000% 2027-Aug 126.694 - 126.694 - - 1 $175,000
Henrico Cnty Va Pub Impt-ser A
426056U70
5.000% 2028-Aug 129.049 - 129.049 - - 2 $40,000
Henrico Cnty Va Economic Dev Auth Rev
42605PDF9
4.000% 2042-Apr 103.016 - 103.016 103.118 - 103.118 0.624 - 0.624 3 $75,000 0.102
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Health Sys
42605PDJ1
5.000% 2030-Nov 106.548 - 106.548 106.668 - 106.668 0.451 - 0.451 3 $75,000 0.12
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAS7
4.125% 2050-Nov - 114.367 - 114.367 2.042 - 2.042 2 $100,000
Isle Wight Cnty Va Unrefunded Balance-ref &
464632SU3
3.000% 2026-Jul - 103.004 - 103.004 0.354 - 0.354 2 $10,000
James City Cnty Va Economic Dev Auth Lease Rev Cap Projs
47029XCU7
3.000% 2028-Jun - 100.490 - 100.490 - 3 $15,000
James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj
47030TAK7
5.000% 2026-Jun - 121.550 - 121.550 0.688 - 0.688 1 $10,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj
52976TAK3
3.000% 2036-Dec - 100.975 - 100.975 - 2 $40,000
Loudoun Cnty Va Pub Impt-ser A
54589TBP6
3.125% 2031-Dec 104.558 - 104.558 - - 1 $15,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJF0
5.000% 2027-Dec - 128.020 - 128.020 0.630 - 0.630 2 $70,000
Loudoun Cnty Va Ref-ser B
54589TJU7
5.000% 2021-Dec 102.382 - 102.382 - - 1 $10,000
Loudoun Cnty Va Ref-ser B
54589TJZ6
5.000% 2026-Dec - 124.280 - 124.280 0.556 - 0.556 3 $15,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904KF0
3.500% 2031-Jan 98.650 - 98.650 100.210 - 100.210 0.468 - 0.468 3 $45,000 1.56
Lynchburg Va Ref & Impt
5512396P6
5.000% 2023-Feb 107.884 - 107.884 107.939 - 107.939 0.371 - 0.371 3 $75,000 0.055
Lynchburg Va Ref-pub Impt-ser B
55127LBN4
5.000% 2027-Dec - 126.808 - 126.808 0.795 - 0.795 2 $10,000
Manassas Va Pub Impt
561824C43
4.000% 2031-Jul - 123.216 - 123.216 1.020 - 1.020 1 $100,000
Monongalia Cnty W Va Bldg Commn Lease Rev Justice Ctr-ser A
61021PAR2
4.000% 2034-Feb - 101.500 - 101.500 - 4 $60,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741FZ5
3.250% 2034-Jun 108.313 - 108.313 - - 2 $30,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs
613746AW6
5.000% 2027-Feb - 120.788 - 120.788 0.536 - 0.536 2 $60,000
Morgantown W Va Comb Util Sys Rev Ser A
61759CCA4
4.000% 2046-Dec - 114.252 - 114.252 1.330 - 1.330 6 $30,000
Newport News Va Gen Impt-ser C
652233GB7
5.000% 2023-Sep 101.420 - 101.420 101.433 - 101.433 0.303 - 0.303 2 $170,000 0.013
Newport News Va Ref-ser A
652233HC4
4.000% 2022-Jul - 104.240 - 104.240 0.388 - 0.388 3 $15,000
Norfolk Va Unrefunded Balance-ref-ser A
655867C56
5.000% 2021-Oct 101.750 - 101.750 101.773 - 101.773 0.431 - 0.431 3 $90,000 0.023
Norfolk Va Cap Impt-ser A
655867D71
5.000% 2026-Sep - 123.295 - 123.295 0.540 - 0.540 1 $25,000
Norfolk Va Ref
655867SP5
5.000% 2025-Aug 114.239 - 114.239 - - 1 $15,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare-
65588TAQ2
0.060% 2034-Nov 100.000 - 100.000 - - 1 $200,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic
67732PEF1
3.000% 2037-Mar - 99.500 - 99.500 3.040 - 3.040 2 $50,000
Portsmouth Va Ref-ser A
73723RVC4
5.000% 2022-Aug 104.830 - 104.830 105.349 - 105.349 0.600 - 0.600 2 $20,000 0.519
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCU0
2.000% 2028-Oct 102.991 - 102.991 - - 3 $30,000
Prince William Cnty Va Ref-taxable-pub Impt-ser B
7417512L4
1.622% 2029-Aug 98.676 - 98.676 - - 1 $25,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A
741752AH2
5.000% 2023-Oct - - - 1 $5,000
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt
75381NCS7
5.000% 2026-Oct - - - 1 $5,000
Richmond Va Met Auth Expwy Rev Unrefunded Balance-ref
765418GE2
5.250% 2022-Jul 100.748 - 100.748 101.625 - 101.625 3.821 - 3.821 4 $20,000 0.877
Richmond Va Ref-pub Impt-ser B
76541VRS8
5.000% 2024-Jul 114.121 - 114.121 - - 2 $30,000
Richmond Va Ref-pub Impt-ser B
76541VSE8
3.000% 2036-Jul - 112.250 - 112.250 0.936 - 0.936 2 $40,000
Richmond Va Ref-pub Impt-ser D
76541VTA5
5.000% 2027-Mar 124.880 - 124.880 - - 1 $100,000
Richmond Va Pub Util Rev Ref-ser A
765433JG3
5.000% 2025-Jan 107.410 - 107.410 - - 2 $40,000
Richmond Va Pub Util Rev Ref-ser A
765433KB2
5.000% 2024-Jan 112.429 - 112.429 112.554 - 112.554 0.290 - 0.290 2 $110,000 0.125
Richmond Va Pub Util Rev Ref-ser A
765433KP1
4.000% 2036-Jan - 115.120 - 115.120 0.708 - 0.708 2 $100,000
Richmond Va Pub Util Rev Ser A
765433LD7
4.000% 2037-Jan 120.729 - 120.729 121.447 - 122.829 1.219 - 1.370 7 $710,000 2.1
Riverside Va Regl Jail Auth Jail Fac Rev Ref
769312DR7
5.000% 2021-Jul 100.658 - 100.658 - - 2 $200,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref
769312EL9
5.000% 2028-Jul - - - 2 $2,570,000+
Roanoke Va Pub Impt-ser A
770078CL5
2.000% 2043-Apr - 100.000 - 100.000 2.000 - 2.000 1 $15,000
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A
770080AV1
4.000% 2048-Sep 107.223 - 107.223 111.125 - 111.125 2.334 - 2.334 5 $165,000 3.902
Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic
770082BB0
0.050% 2052-Jul 100.000 - 100.000 - - 1 $295,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BD6
5.000% 2021-Jul 100.619 - 100.619 100.650 - 100.650 0.312 - 0.312 2 $550,000 0.031
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool Ii-ser-d
852413BY8
6.567% 2030-Feb - 100.099 - 100.099 4.995 - 4.995 1 $10,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I
88880LAU7
4.306% 2049-Jun 102.000 - 102.000 - - 3 $75,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 102.880 - 102.880 - - 1 $120,000
University Va Univ Revs Ref-gen
915217SM6
4.000% 2022-Sep 101.061 - 101.061 101.091 - 101.091 0.422 - 0.422 2 $50,000 0.03
University Va Univ Revs Ref-gen
915217ST1
5.000% 2028-Sep 101.371 - 101.371 101.371 - 101.371 0.501 - 0.501 2 $60,000 0
University Va Univ Revs Ref-gen-ser A
915217VC4
5.000% 2043-Jun 109.101 - 109.101 - - 2 $50,000
University Va Univ Revs Ref-taxable-gen-pledge-ser C-1
915217XD0
2.974% 2049-Sep - 105.617 - 105.617 2.686 - 2.686 2 $50,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GHK4
3.125% 2027-Jun 103.331 - 103.331 - - 1 $5,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GNC5
5.000% 2026-Apr - 121.007 - 121.007 0.660 - 0.660 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
9277803U8
0.050% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818A5
5.000% 2022-Feb 103.251 - 103.251 103.251 - 103.251 0.501 - 0.501 2 $50,000 0
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed
92778FDJ9
4.000% 2022-Sep - 101.103 - 101.103 0.383 - 0.383 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-ref-pub Higher Ed
92778FEJ8
5.000% 2023-Sep - 105.942 - 105.942 0.430 - 0.430 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed
92778FGP2
5.000% 2022-Sep - 105.942 - 105.942 0.430 - 0.430 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A
92778FJF1
2.125% 2037-Jan - 98.977 - 100.854 2.027 - 2.202 5 $175,000
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LAZ3
4.375% 2029-Jul 100.470 - 100.470 100.541 - 100.541 0.470 - 0.470 3 $45,000 0.071
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LBF6
5.000% 2027-Jul 100.573 - 100.573 100.663 - 100.663 0.221 - 0.221 3 $150,000 0.09
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B
92778LDD9
3.500% 2048-Jul - - - 4 $40,000
Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B
92778RFV4
2.124% 2030-Nov - 99.425 - 99.425 2.192 - 2.192 3 $15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAR1
5.000% 2024-Sep 115.031 - 115.031 - - 1 $20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCD0
5.000% 2028-Sep 125.755 - 125.755 - - 2 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UDT4
4.000% 2035-Sep 121.670 - 121.670 121.870 - 121.870 1.485 - 1.485 2 $20,000 0.2
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCP1
5.000% 2023-Feb 107.932 - 107.932 - - 1 $35,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B
92778VDE5
4.000% 2029-Feb 113.700 - 113.700 - - 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VED6
5.000% 2030-Feb 122.662 - 122.662 123.162 - 123.162 0.845 - 0.845 2 $20,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFC7
5.000% 2024-Feb 112.786 - 112.786 112.563 - 112.563 0.358 - 0.358 5 $1,000,000 -0.223
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb 116.270 - 116.270 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFE3
5.000% 2026-Feb - 120.610 - 120.610 0.570 - 0.570 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFH6
5.000% 2029-Feb - 126.983 - 126.983 0.860 - 0.860 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHR2
5.000% 2023-Feb 108.327 - 108.327 108.344 - 108.344 0.147 - 0.147 2 $1,000,000 0.017
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHW1
5.000% 2028-Feb - 127.658 - 127.658 0.770 - 0.770 1 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJG4
5.000% 2028-Feb 126.975 - 126.975 - - 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJL3
5.000% 2032-Feb - 132.070 - 132.070 1.129 - 1.129 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJR0
4.000% 2037-Feb - 121.093 - 121.093 1.420 - 1.420 1 $85,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDC7
5.000% 2026-Sep - 119.220 - 119.220 0.484 - 0.484 3 $15,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ser A
92778WLU8
5.000% 2022-Sep 105.568 - 105.568 105.780 - 105.780 0.550 - 0.550 2 $20,000 0.212
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ser B
92778WMA1
5.000% 2022-Sep - 106.090 - 106.090 0.321 - 0.321 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A
92778WMN3
3.000% 2024-Sep - 107.979 - 107.979 0.560 - 0.560 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D71
5.000% 2029-May 125.740 - 125.740 - - 3 $30,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D97
5.000% 2031-May - 126.232 - 126.232 0.850 - 0.850 2 $180,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E54
4.000% 2035-May - 117.967 - 117.967 1.130 - 1.130 1 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793F20
5.000% 2022-May 104.803 - 104.803 104.814 - 104.814 0.231 - 0.231 2 $220,000 0.011
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K99
3.000% 2039-May 110.099 - 110.099 - - 2 $30,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TN9
5.000% 2021-May 100.066 - 100.066 - - 2 $900,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793WC9
5.000% 2025-May - 104.811 - 104.811 0.233 - 0.233 3 $15,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XN4
5.000% 2022-May 104.498 - 104.498 104.720 - 104.720 0.321 - 0.321 3 $60,000 0.222
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XQ7
5.000% 2024-May 113.299 - 113.299 - - 1 $15,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YR4
5.000% 2024-May 113.638 - 113.638 113.735 - 113.735 0.406 - 0.406 3 $60,000 0.097
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZB8
5.000% 2024-May 113.344 - 113.344 - - 4 $100,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZD4
5.000% 2026-May - 121.909 - 121.909 0.560 - 0.560 1 $50,000
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen-
928067HT7
5.000% 2021-Jun 100.263 - 100.263 - - 2 $250,000
Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B
928075JQ4
5.000% 2026-Jul - 120.767 - 120.767 0.860 - 0.860 2 $20,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105BU8
4.000% 2036-Nov - 120.973 - 120.973 1.370 - 1.370 2 $60,000
Virginia St Ref-ser A
928109B71
5.000% 2023-Jun - 109.580 - 109.580 0.320 - 0.320 1 $25,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812Q2N6
3.500% 2037-Aug 100.860 - 100.860 - - 2 $60,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass Thru-ser B
92812UK56
2.750% 2042-Apr - 93.135 - 93.135 3.200 - 3.200 1 $26,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VBX3
3.056% 2022-Nov - 103.744 - 103.744 0.500 - 0.500 2 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VDM5
3.750% 2045-May 103.524 - 103.524 - - 2 $40,000
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser
92812VLB0
3.125% 2046-Oct - - - 2 $200,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VLY0
3.875% 2047-Mar 106.970 - 106.970 - - 4 $240,000
Virginia St Hsg Dev Auth Rental Hsg-ser I
92812VN77
1.650% 2030-Nov - 103.208 - 103.208 1.250 - 1.250 1 $15,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VUN4
2.375% 2027-Mar - 108.012 - 108.012 0.953 - 0.953 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VVS2
2.700% 2032-May - 108.618 - 108.618 1.398 - 1.398 1 $40,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VX68
2.283% 2032-Apr - 101.883 - 101.883 2.050 - 2.050 1 $500,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VX76
2.383% 2033-Apr - 101.874 - 101.874 2.150 - 2.150 1 $500,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VX84
2.483% 2034-Apr - 101.866 - 101.866 2.250 - 2.250 1 $500,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VX92
2.533% 2035-Apr - 101.700 - 102.506 2.221 - 2.320 4 $450,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VY67
3.229% 2056-Apr 101.493 - 101.493 101.743 - 101.743 3.004 - 3.004 3 $120,000 0.25
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A
92812VYS9
1.400% 2022-Mar 100.810 - 100.810 100.829 - 100.829 0.368 - 0.368 2 $900,000 0.019
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723M5
5.000% 2029-Aug 132.000 - 132.000 132.100 - 132.100 0.935 - 0.935 2 $150,000 0.1
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725B7
5.000% 2023-Aug 110.708 - 110.708 110.730 - 110.730 0.161 - 0.161 2 $800,000 0.022
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725P6
5.000% 2035-Aug - - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726B6
5.000% 2026-Aug 122.440 - 122.440 - - 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727Y5
5.000% 2032-Aug 135.669 - 135.669 135.919 - 135.919 1.246 - 1.246 3 $30,000 0.25
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C
928172E43
5.000% 2024-Aug 114.330 - 114.330 - - 2 $70,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J63
5.000% 2026-Aug - 119.490 - 119.490 0.346 - 0.346 3 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172L78
5.000% 2023-Aug - 110.296 - 110.296 0.350 - 0.350 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172M93
5.000% 2021-Aug - 101.009 - 101.009 0.449 - 0.449 2 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N35
5.000% 2023-Aug - 110.749 - 110.749 0.153 - 0.153 3 $90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q73
5.000% 2026-Aug 122.648 - 122.648 - - 2 $300,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q81
5.000% 2027-Aug - 122.241 - 122.241 0.660 - 0.660 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172YS8
4.000% 2023-Aug - 108.291 - 108.528 0.154 - 0.260 4 $205,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRL9
5.000% 2026-Oct - - - 1 $40,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LSH7
3.000% 2035-Oct - 116.598 - 116.598 1.132 - 1.132 4 $100,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LSL8
3.000% 2038-Oct - 113.558 - 113.558 1.450 - 1.450 1 $100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92817Q7R7
5.000% 2028-Nov - 111.594 - 111.594 0.290 - 0.290 2 $600,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-
92817SB80
5.000% 2024-Aug - 105.560 - 105.560 0.433 - 0.433 2 $30,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C
92817SG69
3.000% 2036-Aug 102.600 - 102.600 - - 2 $20,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM39
5.000% 2023-Aug - 110.260 - 110.260 0.360 - 0.360 1 $35,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST73
4.000% 2025-Aug - 111.780 - 111.780 0.322 - 0.322 2 $260,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B
92817SXH6
5.000% 2022-Aug 101.056 - 101.056 - - 1 $100,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYF9
4.000% 2021-Aug 100.798 - 100.798 100.798 - 100.798 0.401 - 0.401 4 $255,000 0
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TFF8
5.000% 2021-Aug - 101.015 - 101.015 0.422 - 0.422 2 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGA8
5.000% 2021-Aug - 101.005 - 101.005 0.466 - 0.466 2 $20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGF7
5.000% 2026-Aug - 123.050 - 123.050 0.520 - 0.520 1 $355,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGP5
3.000% 2034-Aug 107.683 - 107.683 107.983 - 107.983 1.409 - 1.409 4 $20,000 0.3
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A
92817TJK3
5.000% 2021-Oct - 101.901 - 101.901 0.109 - 0.109 2 $20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A
92817TJQ0
5.000% 2026-Oct - 124.016 - 124.016 0.480 - 0.480 1 $110,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing
92817TKZ8
4.000% 2026-Oct 118.268 - 118.268 - - 1 $190,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBQ7
5.000% 2023-Feb 107.800 - 107.800 - - 1 $45,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBZ7
4.000% 2032-Feb 120.562 - 120.562 120.661 - 120.812 1.173 - 1.191 4 $50,000 0.25
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818GXB4
5.000% 2021-Nov 101.962 - 101.962 - - 2 $30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818GXU2
5.000% 2038-Nov - 115.300 - 115.300 0.546 - 0.546 2 $100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEC1
5.000% 2025-Aug 118.888 - 118.888 - - 1 $150,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGT2
5.000% 2025-Aug - 119.054 - 119.054 0.440 - 0.440 1 $170,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HKS9
5.000% 2023-Aug - 110.001 - 110.001 0.470 - 0.470 1 $10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HLB5
3.000% 2032-Aug - 112.837 - 112.837 1.143 - 1.143 2 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HLL3
5.000% 2021-Aug 100.997 - 100.997 100.997 - 100.997 0.502 - 0.502 2 $100,000 0
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HPB1
5.000% 2025-Aug - 118.730 - 118.730 0.510 - 0.510 1 $25,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HPC9
5.000% 2026-Aug 122.601 - 122.601 - - 1 $120,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQV6
5.000% 2027-Aug 125.769 - 125.769 126.069 - 126.069 0.710 - 0.710 2 $60,000 0.3
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HSY8
5.000% 2027-Aug 125.593 - 125.593 126.093 - 126.093 0.706 - 0.706 2 $20,000 0.5
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTG6
2.000% 2035-Aug - 102.708 - 102.708 1.710 - 1.710 2 $1,250,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTX9
2.125% 2050-Aug - 99.962 - 99.962 2.127 - 2.127 1 $30,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi
92818JAV9
5.000% 2023-Apr - 108.880 - 108.880 0.373 - 0.373 1 $20,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2L5
5.000% 2023-Nov 110.908 - 110.908 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2Q4
5.000% 2027-Nov 123.970 - 123.970 124.470 - 124.470 0.466 - 0.466 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818L5V0
5.000% 2024-Nov - - - 2 $250,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818LRK0
5.000% 2026-Nov - 120.222 - 120.222 0.430 - 0.430 3 $15,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4H0
5.000% 2024-Nov 115.854 - 115.854 - - 1 $100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAJ9
5.000% 2025-Nov 119.788 - 119.788 - - 1 $65,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral
92818MBW9
3.250% 2046-Nov 108.199 - 108.199 - - 2 $120,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MDL1
5.000% 2024-Nov 106.430 - 106.430 - - 1 $30,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-pooled
92818MJP6
4.000% 2036-Nov - 101.682 - 101.682 0.430 - 0.430 2 $30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt
92818MQE3
5.000% 2023-Nov - 111.409 - 111.409 0.360 - 0.360 1 $65,000
Virginia St Res Auth Infrastructure Rev Prerefunded-taxable-va Pooled
92818MTX8
2.832% 2022-Nov 103.271 - 103.271 - - 1 $20,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MX54
5.000% 2027-Nov 119.926 - 119.926 - - 1 $2,105,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NAD0
5.000% 2022-Nov - 106.968 - 106.968 0.255 - 0.255 2 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFB9
5.000% 2021-Nov 102.044 - 102.044 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJB5
5.000% 2021-Nov 102.119 - 102.119 102.119 - 102.119 0.501 - 0.501 2 $60,000 0
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NMT2
4.000% 2036-Nov - - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818NPN2
2.000% 2041-Nov - 98.871 - 98.871 2.068 - 2.068 3 $150,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818NPS1
2.000% 2045-Nov - 99.020 - 99.020 2.051 - 2.051 2 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NTC2
5.000% 2022-Nov 107.014 - 107.014 107.052 - 107.052 0.200 - 0.200 2 $800,000 0.038
Virginia St Res Auth Infrastructure Rev Unrefunded Balance
92818NVU9
2.000% 2021-Nov - 100.792 - 100.792 0.320 - 0.320 2 $30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral
92818NWT1
3.300% 2035-Nov - 105.600 - 105.600 1.001 - 1.001 2 $80,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-
92818NXU7
5.000% 2025-Nov - 106.920 - 106.920 0.286 - 0.286 2 $10,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLR9
5.000% 2028-Jul 117.574 - 117.574 117.724 - 118.229 0.540 - 0.652 4 $100,000 0.655
West Va Economic Dev Auth Lottery Rev Ref
95639PBG7
5.000% 2022-Jun 104.921 - 104.921 104.995 - 104.995 0.420 - 0.420 2 $200,000 0.074
West Va Economic Dev Auth Lottery Rev Ref
95639PBH5
5.000% 2023-Jun - 109.606 - 109.606 0.390 - 0.390 2 $20,000
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges
95639RGB9
5.000% 2023-Jul - 109.831 - 109.831 0.380 - 0.380 2 $20,000
West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges
95639RGT0
5.000% 2039-Jul 121.432 - 121.432 - - 1 $25,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C
95648MQQ5
3.750% 2035-Jun 107.141 - 107.141 107.371 - 107.371 1.855 - 1.855 6 $90,000 0.23
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACH5
5.000% 2023-Sep - 110.570 - 110.570 0.390 - 0.390 2 $40,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACK8
5.000% 2025-Sep - 118.673 - 118.673 0.600 - 0.600 1 $50,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACM4
5.000% 2027-Sep 124.720 - 124.720 - - 2 $30,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACP7
5.000% 2029-Sep 124.250 - 124.250 - - 3 $75,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AQ4
5.000% 2033-Jun 125.369 - 125.369 125.689 - 125.689 1.193 - 1.193 2 $20,000 0.32
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AV3
4.000% 2038-Jun - 115.655 - 115.655 1.641 - 1.641 2 $20,000
West Virginia St St Road-ser B
956553A84
5.000% 2032-Dec 126.440 - 126.700 - - 8 $300,000
West Virginia St St Road-ser B
956553C74
5.000% 2040-Jun 124.585 - 124.585 - - 2 $20,000
West Virginia St St Road-ser B
956553D32
4.000% 2042-Jun - - - 2 $10,000
West Virginia St St Road-ser A
956553G21
5.000% 2032-Dec 129.482 - 129.482 129.692 - 129.692 1.133 - 1.133 4 $80,000 0.21
West Virginia St St Road-ser A
956553G54
5.000% 2034-Jun - 130.628 - 130.628 1.028 - 1.028 4 $80,000
West Virginia St St Road-ser A
956553G88
5.000% 2035-Dec - 130.628 - 130.628 1.028 - 1.028 4 $120,000
West Virginia St Ref-st Rd-ser A
956553XU0
5.000% 2023-Jun 109.150 - 109.150 - - 6 $150,000
West Virginia St St Road-ser A
956553ZB0
5.000% 2028-Jun 128.189 - 128.189 - - 4 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-w Va Utd Health Sys Oblig
956622E91
5.500% 2044-Jun - 110.465 - 110.465 0.390 - 0.390 2 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K45
5.000% 2026-Jun - - - 1 $10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K60
2.500% 2028-Jun 106.626 - 106.626 - - 1 $25,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 112.363 - 112.363 112.528 - 112.528 2.040 - 2.040 3 $60,000 0.165
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun - 113.098 - 113.098 2.000 - 2.000 1 $5,000
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health
956622P32
0.150% 2033-Jun 100.000 - 100.000 - - 1 $25,000
West Virginia St Univ Rev Ref & Impt
956691BF5
3.250% 2033-Oct 88.164 - 88.164 - - 6 $810,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695E30
5.000% 2022-Nov - 106.730 - 106.730 0.410 - 0.410 4 $40,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695L32
3.625% 2044-Nov - 112.551 - 112.551 1.577 - 1.577 4 $20,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704A26
5.000% 2030-Oct - 129.498 - 129.498 1.280 - 1.280 2 $30,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704B58
4.000% 2047-Oct 114.690 - 116.211 114.940 - 114.940 2.052 - 2.052 3 $30,000 0.25
West Virginia Univ Revs Ref & Impt-w Va Univ Proj-
956704YW4
2.000% 2021-Oct - 100.589 - 100.589 0.482 - 0.482 2 $10,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704ZR4
5.000% 2021-Oct 101.805 - 101.805 - - 1 $100,000
Winchester Va Ref-pub Impt
973126QF5
4.000% 2022-Sep - 104.951 - 104.951 0.201 - 0.201 1 $50,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A
977228AD7
1.200% 2040-Nov 101.070 - 101.070 101.295 - 101.295 - 4 $100,000 0.225

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