* 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
|
2.850% | 2048-Oct | - | 100.000 - 100.000 | - | 3 | $1,800,000 | |
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 01266HCF4
|
3.250% | 2033-Jun | 95.070 - 95.070 | - | - | 2 | $200,000 | |
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 01266HEP0
|
5.000% | 2031-Jun | 110.841 - 110.841 | - | - | 4 | $260,000 | |
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 01266HFC8
|
5.000% | 2036-Jun | 109.258 - 109.258 | - | - | 2 | $50,000 | |
Alexandria Va Ref-ser C 0153025M0
|
5.000% | 2027-Jul | - | 104.606 - 104.606 | 2.645 - 2.645 | 2 | $10,000 | |
Alexandria Va Cap Impt-ser C 0153026W7
|
3.200% | 2034-Jul | 96.675 - 96.675 | 97.680 - 97.680 | 3.501 - 3.501 | 4 | $60,000 | 1.005 |
Alexandria Va Cap Impt-ser A 0153027M8
|
5.000% | 2031-Jul | 110.199 - 110.199 | - | - | 2 | $100,000 | |
Alexandria Va Cap Impt-ser A 015303AY6
|
5.000% | 2031-Dec | 112.659 - 112.659 | - | - | 2 | $50,000 | |
Alexandria Va Cap Impt-ser A 015303BJ8
|
2.000% | 2041-Dec | - | 66.439 - 66.439 | 5.017 - 5.017 | 3 | $75,000 | |
Arlington Cnty Va Pub Impt-ser A 041431QG5
|
5.000% | 2026-Aug | 102.520 - 102.520 | - | - | 1 | $170,000 | |
Arlington Cnty Va Pub Impt-ser A 041431QP5
|
5.000% | 2033-Aug | - | 102.550 - 102.550 | 2.719 - 2.719 | 4 | $60,000 | |
Arlington Cnty Va Pub Impt 041431SU2
|
5.000% | 2030-Aug | - | 106.667 - 106.667 | 2.770 - 2.770 | 6 | $90,000 | |
Arlington Cnty Va Pub Impt 041431SZ1
|
5.000% | 2035-Aug | 106.540 - 106.540 | - | - | 2 | $90,000 | |
Arlington Cnty Va Pub Impt 041431TM9
|
5.000% | 2029-Jun | 108.406 - 108.563 | - | - | 3 | $75,000 | |
Arlington Cnty Va Pub Impt 041431TQ0
|
4.000% | 2032-Jun | 102.626 - 102.626 | 102.727 - 102.727 | 3.263 - 3.263 | 2 | $20,000 | 0.101 |
Arlington Cnty Va Pub Impt 041431TR8
|
4.000% | 2033-Jun | 102.200 - 102.200 | - | - | 6 | $120,000 | |
Arlington Cnty Va Pub Impt 041431TV9
|
4.000% | 2037-Jun | 100.225 - 100.225 | 100.327 - 100.327 | 3.910 - 3.910 | 2 | $90,000 | 0.102 |
Arlington Cnty Va Ref-ser B 041431UE5
|
5.000% | 2027-Aug | 104.675 - 104.675 | - | - | 3 | $75,000 | |
Arlington Cnty Va Ref-pub Impt-ser A 041431US4
|
5.000% | 2029-Aug | 108.509 - 108.509 | 108.919 - 108.919 | 2.690 - 2.690 | 5 | $375,000 | 0.41 |
Arlington Cnty Va Pub Impt 041431WG8
|
5.000% | 2035-Jun | 108.716 - 108.716 | 109.036 - 109.036 | 3.321 - 3.321 | 4 | $40,000 | 0.32 |
Arlington Cnty Va Pub Impt 041431XD4
|
5.000% | 2033-Jun | - | 112.466 - 112.466 | 3.006 - 3.006 | 2 | $30,000 | |
Arlington Cnty Va Pub Impt 041431XE2
|
5.000% | 2034-Jun | 111.083 - 111.199 | - | - | 5 | $110,000 | |
Arlington Cnty Va Pub Impt 041431YB7
|
5.000% | 2036-Jun | - | 110.508 - 110.508 | 3.480 - 3.480 | 2 | $20,000 | |
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 041438HA3
|
4.000% | 2038-Jul | 97.420 - 97.420 | - | - | 1 | $50,000 | |
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 04144RDX4
|
5.000% | 2027-Feb | 103.163 - 103.163 | - | - | 3 | $90,000 | |
Berkeley Cnty W Va Brd Ed Pub Sch 084239GD8
|
4.000% | 2028-Jun | 102.877 - 102.877 | - | - | 4 | $40,000 | |
Blacksburg Va Ref-cap Impt 092478ND4
|
3.250% | 2036-Mar | 89.040 - 89.040 | - | - | 2 | $10,000 | |
Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 101260AD9
|
4.000% | 2026-Jun | - | 100.940 - 101.044 | 2.863 - 2.976 | 10 | $210,000 | |
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 13432JAH2
|
5.000% | 2029-Jun | - | 107.430 - 107.430 | 2.986 - 2.986 | 1 | $10,000 | |
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 13432JBN8
|
5.000% | 2043-Dec | 102.067 - 102.067 | - | - | 3 | $255,000 | |
Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 160028GV2
|
4.375% | 2042-Jun | - | 98.940 - 98.940 | 4.465 - 4.465 | 2 | $30,000 | |
Charlottesville Va Pub Impt-ser A 1610692B4
|
3.000% | 2031-Sep | 98.280 - 98.280 | - | - | 6 | $90,000 | |
Charlottesville Va Pub Impt 1610694P1
|
5.000% | 2033-Jun | 110.740 - 110.740 | - | - | 1 | $40,000 | |
Charlottesville Va Pub Impt 1610697B9
|
5.000% | 2035-Jun | - | 112.410 - 112.410 | 3.223 - 3.223 | 4 | $20,000 | |
Charlottesville Va Pub Impt 161069Y52
|
3.000% | 2036-Mar | 87.717 - 87.717 | - | - | 4 | $100,000 | |
Chesapeake Va Wtr & Swr Sys Rev Ref 165329EE9
|
2.000% | 2039-Jul | - | 71.650 - 71.650 | 4.801 - 4.801 | 8 | $675,000 | |
Chesapeake Va Ref-pub Impt-ser A 16532LKX3
|
4.000% | 2033-Aug | - | 102.750 - 102.750 | 2.634 - 2.634 | 2 | $80,000 | |
Chesapeake Va Ref-pub Impt-ser A 16532LMN3
|
5.000% | 2026-Aug | 102.320 - 102.320 | - | - | 4 | $120,000 | |
Chesapeake Va Ref-pub Impt-ser A 16532LMR4
|
5.000% | 2029-Aug | 108.230 - 108.230 | - | - | 3 | $240,000 | |
Chesapeake Va Ref-pub Impt-ser A 16532LNB8
|
5.000% | 2039-Aug | 104.474 - 104.474 | - | - | 4 | $20,000 | |
Chesapeake Va Ref-greenbrier Tax Increment 16532LNL6
|
5.000% | 2028-Aug | - | 106.638 - 106.638 | 2.754 - 2.754 | 2 | $30,000 | |
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBC7
|
5.000% | 2027-Jul | - | 103.955 - 103.955 | 2.970 - 2.970 | 11 | $550,000 | |
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 16532VBP8
|
3.000% | 2038-Jul | - | 82.516 - 82.516 | 4.824 - 4.824 | 4 | $60,000 | |
Chesterfield Cnty Va Pub Impt 166394CN4
|
5.000% | 2029-Jan | 107.615 - 107.615 | - | - | 2 | $50,000 | |
Chesterfield Cnty Va Pub Impt 166394CZ7
|
5.000% | 2040-Jan | - | 108.813 - 108.813 | 3.650 - 3.650 | 1 | $45,000 | |
Chesterfield Cnty Va Pub Impt-ser B 166394DJ2
|
5.000% | 2031-Jan | 110.785 - 110.785 | - | - | 3 | $195,000 | |
Chesterfield Cnty Va Pub Impt-ser B 166394DP8
|
5.000% | 2036-Jan | - | 112.301 - 112.301 | 3.330 - 3.330 | 4 | $600,000 | |
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 16639EBU7
|
5.000% | 2043-Apr | - | 104.766 - 104.766 | 4.340 - 4.340 | 2 | $70,000 | |
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 16639EBV5
|
5.000% | 2044-Apr | - | 103.584 - 103.584 | 4.500 - 4.500 | 1 | $120,000 | |
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SAR4
|
5.000% | 2026-Apr | 101.594 - 101.594 | 101.618 - 101.618 | 2.861 - 2.861 | 2 | $80,000 | 0.024 |
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 16639SBB8
|
3.000% | 2036-Apr | 88.237 - 88.237 | - | - | 2 | $30,000 | |
College William & Mary Va College Revs Unrefunded Balance 194522FE3
|
1.561% | 2027-Feb | 94.643 - 94.643 | - | - | 4 | $40,000 | |
Concord Univ West Va Brd Governors Rev 20650TAM9
|
4.000% | 2044-Jun | 84.362 - 84.362 | - | - | 3 | $25,000 | |
Concord Univ West Va Brd Governors Rev 20650TAR8
|
4.000% | 2039-Jun | 90.081 - 90.081 | - | - | 3 | $75,000 | |
Danville Va Sch 236866VH9
|
4.000% | 2034-Sep | - | 104.706 - 104.706 | 3.260 - 3.260 | 3 | $90,000 | |
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823LQ9
|
5.000% | 2026-May | 101.640 - 101.640 | - | - | 1 | $50,000 | |
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 303823MW5
|
4.000% | 2048-May | - | 86.750 - 86.750 | 4.976 - 4.976 | 3 | $30,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382ADC3
|
5.000% | 2026-Oct | 100.240 - 100.240 | 101.470 - 101.470 | - | 3 | $30,000 | 1.23 |
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEP3
|
4.000% | 2027-Oct | 100.360 - 100.360 | - | - | 2 | $10,000 | |
Fairfax Cnty Va Ref-pub Impt-ser A 30382AEW8
|
5.000% | 2034-Oct | 101.172 - 101.172 | - | - | 4 | $180,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AFT4
|
4.000% | 2034-Oct | 99.931 - 99.931 | 99.991 - 99.991 | 4.001 - 4.001 | 2 | $20,000 | 0.06 |
Fairfax Cnty Va Pub Impt-ser A 30382AFU1
|
4.000% | 2035-Oct | - | 100.320 - 100.320 | 3.809 - 3.809 | 6 | $60,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AFV9
|
4.000% | 2036-Oct | 99.103 - 99.103 | - | - | 2 | $50,000 | |
Fairfax Cnty Va Ref-taxable-pub Impt-ser B 30382AHV7
|
5.000% | 2026-Oct | - | 100.720 - 100.720 | 4.406 - 4.406 | 2 | $40,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AJH6
|
4.000% | 2025-Oct | 100.232 - 100.232 | 100.350 - 100.350 | 2.680 - 2.680 | 5 | $90,000 | 0.118 |
Fairfax Cnty Va Pub Impt-ser A 30382AJK9
|
4.500% | 2027-Oct | 103.728 - 103.728 | - | - | 3 | $30,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AJM5
|
5.000% | 2029-Oct | - | 109.182 - 109.182 | 2.708 - 2.708 | 3 | $120,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AJN3
|
5.000% | 2030-Oct | 109.483 - 109.624 | 109.631 - 109.631 | 2.827 - 2.827 | 7 | $145,000 | 0.148 |
Fairfax Cnty Va Pub Impt-ser A 30382AJV5
|
5.000% | 2037-Oct | 105.728 - 105.728 | 105.835 - 105.835 | 3.655 - 3.655 | 3 | $3,225,000+ | 0.107 |
Fairfax Cnty Va Pub Impt-ser A 30382AJW3
|
5.000% | 2038-Oct | 104.777 - 104.777 | - | - | 1 | $15,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382ALR1
|
4.000% | 2028-Oct | 103.327 - 103.556 | 103.797 - 103.797 | 2.777 - 2.777 | 6 | $100,000 | 0.47 |
Fairfax Cnty Va Pub Impt-ser A 30382AMV1
|
4.000% | 2037-Oct | - | 100.561 - 100.561 | 3.904 - 3.904 | 4 | $40,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AMW9
|
4.000% | 2038-Oct | - | 100.300 - 100.300 | 3.948 - 3.948 | 3 | $45,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382AND0
|
5.000% | 2026-Oct | - | 102.771 - 102.771 | 2.765 - 2.765 | 2 | $100,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382ANQ1
|
5.000% | 2037-Oct | - | 111.675 - 111.675 | 3.285 - 3.285 | 6 | $150,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382ANR9
|
4.000% | 2038-Oct | - | 102.232 - 102.232 | 3.667 - 3.667 | 2 | $20,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382APQ9
|
4.000% | 2042-Oct | - | 99.696 - 99.696 | 4.024 - 4.024 | 3 | $30,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382APR7
|
4.000% | 2043-Oct | 93.939 - 93.939 | - | - | 4 | $100,000 | |
Fairfax Cnty Va Pub Impt-ser A 30382APS5
|
4.000% | 2044-Oct | - | 97.643 - 97.764 | 4.170 - 4.179 | 11 | $800,000 | |
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 30382ECZ5
|
2.700% | 2033-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 30382LEZ7
|
5.000% | 2031-Oct | - | 105.313 - 105.313 | 2.576 - 2.576 | 3 | $105,000 | |
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 30382LHP6
|
4.470% | 2026-Oct | 99.070 - 99.070 | 99.740 - 99.740 | 4.678 - 4.678 | 6 | $40,000 | 0.67 |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAH9
|
5.000% | 2029-May | 107.163 - 107.448 | - | - | 4 | $240,000 | |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAR7
|
5.000% | 2037-May | 107.511 - 107.511 | - | - | 1 | $10,000 | |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 30382VAT3
|
4.000% | 2042-May | 90.339 - 91.083 | 90.399 - 91.902 | 4.700 - 4.838 | 10 | $200,000 | 1.563 |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 30382VAV8
|
5.000% | 2030-May | 109.181 - 109.181 | - | - | 2 | $660,000 | |
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 30382VAY2
|
5.000% | 2051-May | - | 101.646 - 101.646 | 4.770 - 4.770 | 1 | $50,000 | |
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADQ1
|
2.875% | 2034-Apr | 90.352 - 90.352 | - | - | 4 | $100,000 | |
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 30383ADR9
|
2.875% | 2035-Apr | - | 88.470 - 88.470 | 4.334 - 4.334 | 4 | $80,000 | |
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 30383BCG2
|
4.000% | 2029-Apr | 99.977 - 100.224 | 101.080 - 101.080 | 2.574 - 2.574 | 5 | $110,000 | 1.103 |
Fairfax Cnty Va Swr Rev Ref 303867JK2
|
3.500% | 2028-Jul | - | 99.969 - 99.969 | 3.510 - 3.510 | 1 | $90,000 | |
Fairfax Cnty Va Swr Rev Ref-ser A 303867JV8
|
5.000% | 2029-Jul | - | 102.439 - 102.439 | 2.652 - 2.652 | 2 | $30,000 | |
Fairfax Cnty Va Swr Rev Ref-ser A 303867KC8
|
3.500% | 2036-Jul | - | 96.435 - 96.435 | 3.900 - 3.900 | 2 | $160,000 | |
Fairfax Cnty Va Swr Rev Ser A 303867LT0
|
5.000% | 2032-Jul | 111.524 - 111.524 | 111.774 - 111.774 | 2.869 - 2.869 | 4 | $200,000 | 0.25 |
Fairfax Cnty Va Wtr Auth Wtr Rev 303891G74
|
5.000% | 2030-Apr | 109.591 - 109.591 | - | - | 1 | $5,000 | |
Fairfax Cnty Va Wtr Auth Wtr Rev 303891H65
|
4.000% | 2037-Apr | 101.157 - 101.157 | 101.261 - 101.261 | 3.754 - 3.754 | 4 | $40,000 | 0.104 |
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 303891YR0
|
3.185% | 2028-Apr | - | - | - | 2 | $100,000 | |
Fairmont St Univ Brd Governors W Va Rev Ser A 305349CE0
|
3.750% | 2045-Jun | 76.002 - 76.002 | - | - | 10 | $50,000 | |
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 353384AJ9
|
5.000% | 2028-Oct | 106.750 - 106.750 | - | - | 1 | $40,000 | |
Franklin Va Pub Impt 355172GW1
|
5.000% | 2040-Jan | 106.398 - 106.398 | - | - | 1 | $150,000 | |
Fredericksburg Va Economic Dev Auth Rev Taxable-fredericksburg Stad 355850AE8
|
5.500% | 2049-Sep | 92.127 - 92.127 | - | - | 3 | $300,000 | |
Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 393685CH3
|
4.625% | 2052-Oct | - | 95.339 - 95.339 | 4.937 - 4.937 | 6 | $60,000 | |
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 40579PAE1
|
3.800% | 2041-Dec | 99.000 - 99.000 | - | - | 4 | $60,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327HV8
|
4.000% | 2026-Aug | 101.424 - 101.424 | 101.436 - 101.436 | 2.681 - 2.681 | 2 | $350,000 | 0.012 |
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 409327JE4
|
5.000% | 2031-Oct | 104.768 - 104.768 | 105.018 - 105.018 | 2.706 - 2.706 | 4 | $200,000 | 0.25 |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KG7
|
5.000% | 2028-Oct | 104.799 - 104.799 | - | - | 1 | $35,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KJ1
|
5.000% | 2030-Oct | - | 106.393 - 106.393 | 2.102 - 2.102 | 6 | $90,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KK8
|
5.000% | 2031-Oct | 104.493 - 104.493 | - | - | 1 | $10,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 409327KY8
|
5.000% | 2047-Oct | 104.761 - 104.761 | - | - | 2 | $80,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327ME0
|
5.000% | 2035-Nov | 112.700 - 112.700 | - | - | 2 | $70,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 409327MH3
|
5.000% | 2038-Nov | 109.369 - 109.369 | - | - | 2 | $200,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MN0
|
5.000% | 2042-Jul | - | 105.570 - 105.570 | 4.250 - 4.250 | 1 | $10,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MR1
|
5.000% | 2045-Jul | - | 104.806 - 104.806 | 4.350 - 4.350 | 3 | $15,000 | |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MT7
|
5.000% | 2049-Jul | 103.004 - 103.023 | 103.278 - 103.332 | 4.546 - 4.553 | 6 | $165,000 | 0.328 |
Hampton Roads Santn Dist Va Wastewater Rev Ser B 409327MU4
|
5.000% | 2054-Jul | - | 102.184 - 102.184 | 4.700 - 4.700 | 2 | $30,000 | |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328AK7
|
4.000% | 2036-Jul | 100.081 - 100.081 | 100.356 - 100.356 | 3.921 - 3.921 | 8 | $120,000 | 0.275 |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 409328BU4
|
5.000% | 2027-Jul | 104.330 - 104.330 | - | - | 2 | $80,000 | |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328CH2
|
5.000% | 2042-Jul | - | 105.434 - 105.434 | 4.268 - 4.268 | 1 | $5,000 | |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328CN9
|
5.000% | 2049-Jul | - | 103.074 - 103.074 | 4.580 - 4.580 | 1 | $50,000 | |
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 409328CP4
|
5.000% | 2054-Jul | - | 101.522 - 101.522 | 4.790 - 4.790 | 2 | $100,000 | |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAD5
|
5.000% | 2028-Jul | 105.196 - 105.196 | 105.396 - 105.396 | 2.770 - 2.770 | 2 | $30,000 | 0.2 |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAG8
|
5.000% | 2031-Jul | 104.829 - 105.682 | 105.274 - 105.817 | 2.602 - 2.819 | 7 | $230,000 | 0.988 |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAQ6
|
5.000% | 2042-Jul | 101.331 - 101.331 | - | - | 1 | $20,000 | |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAS2
|
5.000% | 2052-Jul | 104.982 - 104.982 | - | - | 1 | $5,000 | |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 40934TAT0
|
5.500% | 2057-Jul | 106.708 - 106.708 | - | - | 2 | $20,000 | |
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 40934TAV5
|
5.000% | 2026-Jul | 101.900 - 102.107 | 102.119 - 102.155 | 2.845 - 2.881 | 12 | $4,465,000+ | 0.255 |
Hampton Va Pub Impt-environmental Impact 4095587P2
|
5.000% | 2025-Sep | - | 100.261 - 100.261 | 3.554 - 3.554 | 2 | $100,000 | |
Hanover Cnty Va Ref 410774TD5
|
5.000% | 2028-Jan | 105.662 - 105.662 | - | - | 1 | $50,000 | |
Harrisonburg Va Ref-pub Impt-ser A 415666RL2
|
5.000% | 2025-Jul | 100.045 - 100.045 | - | - | 2 | $140,000 | |
Harrisonburg Va Ref-pub Impt-ser A 415666RU2
|
4.000% | 2033-Jul | 103.950 - 104.026 | 104.510 - 104.510 | 3.176 - 3.176 | 6 | $155,000 | 0.56 |
Harrisonburg Va Ref-pub Impt-ser A 415666SG2
|
2.000% | 2045-Jul | 59.215 - 59.215 | - | - | 1 | $35,000 | |
Henrico Cnty Va Pub Impt-ser A 4260562C0
|
4.000% | 2043-Aug | - | 97.255 - 97.255 | 4.218 - 4.218 | 3 | $225,000 | |
Henrico Cnty Va Pub Impt 426056R41
|
5.000% | 2025-Aug | 100.002 - 100.002 | - | - | 3 | $150,000 | |
Henrico Cnty Va Pub Impt 426056R74
|
5.000% | 2028-Aug | 106.870 - 106.870 | - | - | 2 | $100,000 | |
Henrico Cnty Va Pub Impt-ser A 426056U62
|
5.000% | 2027-Aug | 104.590 - 104.590 | - | - | 2 | $50,000 | |
Henrico Cnty Va Pub Impt-ser A 426056V38
|
2.000% | 2032-Aug | - | 86.860 - 86.920 | 4.144 - 4.154 | 4 | $60,000 | |
Henrico Cnty Va Pub Impt-ser A 426056Z34
|
5.000% | 2034-Aug | - | 114.989 - 114.989 | 3.098 - 3.098 | 3 | $150,000 | |
Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Pinnacle Living-ser A 42605QGP2
|
5.000% | 2049-Jun | - | 93.388 - 93.388 | 5.500 - 5.500 | 1 | $10,000 | |
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 42605XAB4
|
5.000% | 2048-Nov | 100.673 - 100.673 | 100.798 - 101.041 | 4.870 - 4.900 | 3 | $4,010,000+ | 0.368 |
Henrico Cnty Va Wtr & Swr Rev 426170NP7
|
5.000% | 2042-May | - | 101.756 - 101.756 | 2.903 - 2.903 | 2 | $20,000 | |
Henrico Cnty Va Wtr & Swr Rev 426170QD1
|
5.000% | 2030-May | - | 108.268 - 108.268 | 2.725 - 2.725 | 6 | $120,000 | |
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAR9
|
4.000% | 2045-Nov | 87.751 - 87.751 | - | - | 2 | $50,000 | |
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 42668CAS7
|
4.125% | 2050-Nov | 85.756 - 85.756 | - | - | 8 | $40,000 | |
Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 43357DAL4
|
5.000% | 2037-Jul | - | 108.800 - 108.800 | 3.841 - 3.841 | 2 | $10,000 | |
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AH0
|
5.000% | 2033-Jul | - | 111.140 - 111.140 | 3.401 - 3.401 | 2 | $30,000 | |
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AR8
|
4.750% | 2053-Jul | - | 96.406 - 98.350 | 4.858 - 4.989 | 23 | $1,560,000 | |
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 464637AS6
|
5.250% | 2053-Jul | - | 102.245 - 102.245 | 4.908 - 4.908 | 3 | $150,000 | |
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 47030FAR2
|
4.000% | 2035-Jun | 100.260 - 100.260 | - | - | 3 | $105,000 | |
James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 47030TAT8
|
3.000% | 2035-Jun | 88.140 - 88.140 | - | - | 2 | $10,000 | |
Jefferson Cnty W Va Brd Ed Pub Sch 473664EA4
|
2.000% | 2030-Jun | - | 92.890 - 92.890 | 3.583 - 3.583 | 14 | $140,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AA1
|
5.000% | 2026-Jul | - | 101.676 - 101.676 | 3.301 - 3.301 | 10 | $2,770,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AB9
|
3.250% | 2027-Jul | - | 99.903 - 99.903 | 3.300 - 3.300 | 4 | $2,100,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AC7
|
5.000% | 2028-Jul | - | 104.688 - 104.688 | 3.350 - 3.350 | 22 | $2,210,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AD5
|
5.000% | 2029-Jul | - | 105.951 - 105.951 | 3.400 - 3.400 | 12 | $1,710,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AE3
|
3.500% | 2030-Jul | - | 100.000 - 100.000 | 3.500 - 3.500 | 2 | $200,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AF0
|
5.000% | 2030-Jul | - | 106.839 - 106.839 | 3.500 - 3.500 | 2 | $1,000,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AG8
|
5.000% | 2031-Jul | - | 107.786 - 107.786 | 3.550 - 3.550 | 6 | $1,890,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AH6
|
5.000% | 2032-Jul | - | 108.284 - 108.284 | 3.650 - 3.650 | 2 | $720,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AJ2
|
3.625% | 2032-Jul | - | 99.846 - 99.846 | 3.650 - 3.650 | 2 | $600,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AK9
|
3.750% | 2033-Jul | - | 100.000 - 100.000 | 3.750 - 3.750 | 2 | $400,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AL7
|
5.000% | 2033-Jul | - | 107.643 - 107.643 | 3.750 - 3.750 | 2 | $980,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AM5
|
5.000% | 2034-Jul | - | 107.007 - 107.007 | 3.850 - 3.850 | 2 | $1,440,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AN3
|
4.000% | 2035-Jul | - | 100.000 - 100.000 | 4.000 - 4.000 | 8 | $1,000,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AP8
|
5.000% | 2035-Jul | - | 106.060 - 106.060 | 4.000 - 4.000 | 4 | $2,020,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AQ6
|
5.000% | 2037-Jul | - | 105.124 - 105.124 | 4.150 - 4.150 | 26 | $8,100,000 | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AR4
|
4.250% | 2039-Jul | - | - | - | 2 | $2,570,000+ | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AS2
|
4.625% | 2042-Jul | - | 98.551 - 98.551 | 4.750 - 4.750 | 8 | $11,940,000+ | |
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 473667AT0
|
4.875% | 2045-Jul | - | 98.429 - 98.429 | 5.000 - 5.000 | 10 | $5,790,000+ | |
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 49548KAE1
|
5.000% | 2025-Oct | - | 100.648 - 100.664 | 2.820 - 2.871 | 7 | $165,000 | |
Leesburg Va Ref & Pub Impt 524426A45
|
4.000% | 2042-Jan | 95.856 - 95.856 | - | - | 3 | $30,000 | |
Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 52976TAX5
|
5.000% | 2029-Jan | 104.935 - 104.935 | 104.995 - 104.995 | 2.931 - 2.931 | 2 | $70,000 | 0.06 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBG8
|
5.000% | 2026-Dec | - | 100.831 - 100.831 | 3.072 - 3.072 | 2 | $40,000 | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 54589SBN3
|
3.000% | 2032-Dec | 96.946 - 96.946 | - | - | 1 | $25,000 | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 54589SCK8
|
2.750% | 2033-Dec | 88.286 - 88.286 | 89.132 - 89.132 | 4.299 - 4.299 | 3 | $30,000 | 0.846 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 54589SCW2
|
5.000% | 2026-Dec | 103.079 - 103.079 | - | - | 2 | $100,000 | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 54589SGB4
|
5.000% | 2030-Dec | 108.354 - 108.354 | - | - | 3 | $30,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TBN1
|
3.000% | 2030-Dec | 95.739 - 95.739 | 95.839 - 95.839 | 3.855 - 3.855 | 4 | $40,000 | 0.1 |
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFD9
|
2.500% | 2027-Dec | 97.566 - 97.566 | - | - | 2 | $20,000 | |
Loudoun Cnty Va Ref-pub Impt-ser A 54589TFE7
|
2.500% | 2028-Dec | - | 97.297 - 97.627 | 3.234 - 3.338 | 5 | $350,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TGQ9
|
5.000% | 2026-Dec | - | 101.015 - 101.015 | 2.652 - 2.652 | 3 | $15,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TGR7
|
3.000% | 2027-Dec | 99.037 - 99.037 | 99.765 - 99.940 | 3.025 - 3.100 | 7 | $520,000 | 0.903 |
Loudoun Cnty Va Ref-pub Impt-ser A 54589TJL7
|
3.000% | 2032-Dec | 95.222 - 95.222 | 95.512 - 95.512 | 3.695 - 3.695 | 4 | $600,000 | 0.29 |
Loudoun Cnty Va Pub Impt-ser A 54589TKR2
|
3.000% | 2032-Dec | 94.508 - 94.508 | - | - | 1 | $10,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TKS0
|
3.000% | 2033-Dec | 93.137 - 93.137 | - | - | 1 | $10,000 | |
Loudoun Cnty Va Ref-ser B 54589TMJ8
|
5.000% | 2025-Dec | 100.632 - 100.632 | - | - | 1 | $5,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TMX7
|
5.000% | 2027-Dec | - | 105.537 - 105.537 | 2.640 - 2.640 | 1 | $210,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TNA6
|
5.000% | 2030-Dec | 110.967 - 110.967 | - | - | 1 | $10,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TNL2
|
5.000% | 2040-Dec | 106.622 - 106.622 | 107.980 - 107.980 | 3.760 - 3.760 | 10 | $1,200,000 | 1.358 |
Loudoun Cnty Va Pub Impt-ser A 54589TPW6
|
5.000% | 2026-Dec | 102.940 - 102.940 | - | - | 1 | $10,000 | |
Loudoun Cnty Va Pub Impt-ser A 54589TQA3
|
5.000% | 2030-Dec | 110.999 - 110.999 | - | - | 1 | $5,000 | |
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904MX9
|
5.000% | 2026-Jan | 101.073 - 101.073 | 101.194 - 101.194 | 2.681 - 2.681 | 4 | $420,000 | 0.121 |
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904NB6
|
5.000% | 2030-Jan | - | 107.329 - 107.329 | 2.800 - 2.800 | 4 | $160,000 | |
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 545904PL2
|
5.000% | 2038-Jan | - | 110.284 - 110.284 | 3.708 - 3.708 | 3 | $30,000 | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 54602QAE1
|
5.000% | 2025-Dec | 100.853 - 100.853 | 100.858 - 100.858 | 3.010 - 3.010 | 4 | $420,000 | 0.005 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 54602QAJ0
|
5.000% | 2029-Dec | - | 109.887 - 109.887 | 2.625 - 2.625 | 6 | $660,000 | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QEG2
|
5.000% | 2038-Dec | 107.480 - 107.480 | - | - | 3 | $180,000 | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QFK2
|
5.000% | 2026-Dec | - | 103.294 - 103.294 | 2.650 - 2.650 | 2 | $2,180,000+ | |
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 54602QGA3
|
4.000% | 2041-Dec | 97.820 - 97.820 | 99.570 - 99.570 | 4.036 - 4.036 | 6 | $240,000 | 1.75 |
Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 546068AY3
|
3.800% | 2035-Nov | - | 101.150 - 101.150 | - | 2 | $130,000 | |
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 55123TAT9
|
4.000% | 2047-Jan | - | 84.370 - 84.370 | 5.217 - 5.217 | 2 | $100,000 | |
Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 55124HAK3
|
5.000% | 2043-Sep | - | 96.370 - 98.810 | 5.101 - 5.313 | 5 | $105,000 | |
Lynchburg Va Pub Impt 55127LAH8
|
5.000% | 2027-Aug | 104.608 - 104.608 | 104.778 - 104.778 | 2.651 - 2.651 | 4 | $40,000 | 0.17 |
Lynchburg Va Pub Impt 55127LAV7
|
2.375% | 2039-Aug | - | 73.288 - 73.288 | 5.044 - 5.044 | 2 | $50,000 | |
Lynchburg Va Ref-pub Impt 55127LDW2
|
4.000% | 2044-Jun | 98.320 - 98.320 | 98.470 - 98.470 | 4.117 - 4.117 | 3 | $120,000 | 0.15 |
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 557432AE1
|
3.000% | 2046-Oct | - | 73.340 - 73.340 | 5.061 - 5.061 | 2 | $80,000 | |
Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 561812BE7
|
4.000% | 2037-Dec | 97.812 - 97.812 | - | - | 1 | $100,000 | |
Manassas Va Pub Impt 561824C35
|
5.000% | 2030-Jul | 107.542 - 107.542 | - | - | 3 | $105,000 | |
Manassas Va Pub Impt 561824H63
|
5.000% | 2039-Jan | 108.707 - 108.707 | 108.907 - 108.907 | 3.768 - 3.768 | 3 | $30,000 | 0.2 |
Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 56182PAA4
|
6.625% | 2044-Jan | 89.933 - 89.933 | 90.433 - 90.433 | 7.591 - 7.591 | 3 | $90,000 | 0.5 |
Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 56182PAB2
|
5.875% | 2050-Jul | 83.049 - 83.049 | 83.649 - 83.649 | 7.302 - 7.302 | 3 | $75,000 | 0.6 |
Marshall Univ W Va Univ Revs Ref-taxable-ser B 572716KC1
|
3.127% | 2028-May | - | - | - | 2 | $850,000 | |
Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 57520HAQ6
|
2.375% | 2049-Dec | 56.690 - 56.690 | 56.865 - 56.865 | 5.652 - 5.652 | 6 | $90,000 | 0.175 |
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 610218BN8
|
4.000% | 2035-Jul | 81.951 - 81.951 | - | - | 10 | $250,000 | |
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 613741GW1
|
3.945% | 2039-Jun | - | 87.590 - 87.590 | 5.208 - 5.208 | 3 | $60,000 | |
Morgantown W Va Comb Util Sys Rev Ser A 61759CCA4
|
4.000% | 2046-Dec | 84.846 - 84.846 | - | - | 6 | $30,000 | |
Morgantown W Va Comb Util Sys Rev Ser A 61759CCB2
|
5.000% | 2046-Dec | 99.500 - 99.500 | - | - | 4 | $200,000 | |
Morgantown W Va Comb Util Sys Rev Ser B 61759CCT3
|
3.000% | 2028-Dec | - | 99.729 - 99.729 | 3.083 - 3.083 | 4 | $20,000 | |
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 648470CA8
|
5.000% | 2028-Oct | - | 102.909 - 102.909 | 2.656 - 2.656 | 2 | $50,000 | |
Newport News Va Ref-gen Impt-ser A 652233KL0
|
5.000% | 2027-Aug | 101.540 - 101.540 | - | - | 2 | $30,000 | |
Newport News Va Gen Impt-ser A 652233LH8
|
3.000% | 2034-Aug | 91.460 - 91.460 | - | - | 3 | $60,000 | |
Newport News Va Gen Impt-ser A 652233LV7
|
5.000% | 2028-Feb | - | 105.870 - 105.870 | 2.652 - 2.652 | 2 | $20,000 | |
Newport News Va Gen Impt-ser A 652233MA2
|
3.000% | 2033-Feb | - | 97.678 - 97.678 | 3.348 - 3.348 | 2 | $20,000 | |
Newport News Va Gen Impt-ser A 652233PJ0
|
5.000% | 2030-Feb | 109.218 - 109.218 | - | - | 1 | $5,000 | |
Norfolk Va Cap Impt-ser A 655867E70
|
5.000% | 2034-Sep | - | 107.845 - 107.845 | 3.185 - 3.185 | 4 | $60,000 | |
Norfolk Va Cap Impt-ser A 655867M55
|
5.000% | 2030-Mar | 109.877 - 109.877 | - | - | 4 | $200,000 | |
Norfolk Va Ref-cap Impt-ser A 655867R84
|
5.000% | 2037-Sep | 108.827 - 108.827 | - | - | 2 | $20,000 | |
Norfolk Va Cap Impt Plan-ser A 655867TX7
|
5.000% | 2026-Oct | 102.662 - 102.662 | - | - | 1 | $25,000 | |
Norfolk Va Wtr Rev Ref 656009PN1
|
5.000% | 2041-Nov | - | 106.616 - 107.070 | 4.083 - 4.139 | 7 | $70,000 | |
Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 66604PAK1
|
5.000% | 2032-Jun | 112.063 - 112.063 | - | - | 2 | $50,000 | |
Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 66604PAR6
|
5.000% | 2038-Jun | - | 106.816 - 107.242 | 3.802 - 3.870 | 6 | $150,000 | |
Portsmouth Va Ref-ser A 73723RYL1
|
5.000% | 2028-Jul | 104.307 - 104.307 | - | - | 1 | $50,000 | |
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 73937LCZ9
|
3.000% | 2033-Oct | 90.956 - 90.956 | - | - | 2 | $100,000 | |
Prince William Cnty Va Ref-pub Impt-ser A 741751T50
|
5.000% | 2025-Aug | - | 100.148 - 100.148 | 3.523 - 3.523 | 1 | $50,000 | |
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 741752BJ7
|
5.000% | 2032-Oct | - | 109.444 - 109.444 | 3.046 - 3.046 | 2 | $30,000 | |
Pulaski Cnty Va 745536BT8
|
3.000% | 2034-Feb | - | - | - | 2 | $50,000 | |
Pulaski Cnty Va 745536BV3
|
3.125% | 2036-Feb | - | 90.875 - 90.875 | 4.200 - 4.200 | 1 | $45,000 | |
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 75106VAH9
|
3.000% | 2029-Jun | - | 99.476 - 99.476 | 3.142 - 3.142 | 4 | $20,000 | |
Richmond Va Ref-pub Impt-ser B 76541VSC2
|
3.000% | 2034-Jul | 91.160 - 91.160 | - | - | 4 | $60,000 | |
Richmond Va Ref-pub Impt-ser D 76541VSZ1
|
5.000% | 2026-Mar | - | 101.475 - 101.475 | 2.817 - 2.817 | 1 | $145,000 | |
Richmond Va Ref-pub Impt-ser D 76541VTA5
|
5.000% | 2027-Mar | - | 103.905 - 103.905 | 2.619 - 2.619 | 2 | $10,000 | |
Richmond Va Ref-pub Impt-ser D 76541VTC1
|
5.000% | 2029-Mar | 107.520 - 107.520 | 108.283 - 108.283 | 2.628 - 2.628 | 4 | $265,000 | 0.763 |
Richmond Va Ref-pub Impt-ser D 76541VTF4
|
5.000% | 2032-Mar | - | 112.359 - 112.359 | 2.950 - 2.950 | 1 | $10,000 | |
Richmond Va Pub Impt-ser A 76541VTT4
|
5.000% | 2029-Mar | 105.825 - 105.825 | 105.995 - 105.995 | 2.673 - 2.673 | 5 | $50,000 | 0.17 |
Richmond Va Pub Impt-ser A 76541VYR2
|
5.000% | 2035-Sep | 111.423 - 111.423 | - | - | 3 | $90,000 | |
Richmond Va Pub Impt-ser A 76541VYW1
|
5.000% | 2040-Sep | - | 107.224 - 107.224 | 3.958 - 3.958 | 2 | $20,000 | |
Richmond Va Pub Util Rev Ref-ser A 765433KE6
|
5.000% | 2027-Jan | - | 101.430 - 101.430 | 2.416 - 2.416 | 3 | $150,000 | |
Richmond Va Pub Util Rev Ref-ser A 765433KL0
|
5.000% | 2033-Jan | - | 101.206 - 101.206 | 2.815 - 2.815 | 2 | $50,000 | |
Richmond Va Pub Util Rev Ser A 765433LA3
|
5.000% | 2034-Jan | - | 107.535 - 107.535 | 3.210 - 3.210 | 4 | $160,000 | |
Richmond Va Pub Util Rev Ref-ser C 765433MP9
|
5.000% | 2035-Jan | 112.007 - 112.007 | 112.157 - 112.157 | 3.354 - 3.354 | 2 | $40,000 | 0.15 |
Richmond Va Pub Util Rev Ref-ser C 765433NA1
|
4.250% | 2053-Jan | 90.339 - 90.339 | - | - | 3 | $450,000 | |
Roanoke Va Pub Impt-ser A 770078BZ5
|
5.000% | 2032-Apr | 110.434 - 110.434 | 110.504 - 110.504 | 3.003 - 3.003 | 3 | $30,000 | 0.07 |
Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 770082BB0
|
2.750% | 2052-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $500,000 | 0 |
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082BV6
|
4.000% | 2038-Jul | 96.750 - 96.750 | - | - | 4 | $60,000 | |
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 770082CA1
|
4.000% | 2051-Jul | 84.092 - 85.362 | 85.427 - 85.427 | 5.008 - 5.008 | 6 | $220,000 | 1.335 |
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 77345QAA2
|
3.000% | 2046-Nov | 68.936 - 68.936 | - | - | 4 | $20,000 | |
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 77345QAC8
|
2.625% | 2050-Nov | 58.705 - 58.705 | 61.030 - 61.030 | 5.490 - 5.490 | 5 | $190,000 | 2.325 |
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565AX9
|
4.000% | 2045-Apr | 81.762 - 81.762 | 81.937 - 81.937 | 5.511 - 5.511 | 3 | $45,000 | 0.175 |
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565BG5
|
5.000% | 2035-Apr | - | 103.914 - 103.914 | 4.500 - 4.500 | 1 | $60,000 | |
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 794565BJ9
|
5.500% | 2045-Apr | 100.065 - 100.065 | 100.565 - 100.565 | 5.424 - 5.424 | 3 | $15,000 | 0.5 |
Spotsylvania Cnty Va Pub Impt 849254B71
|
5.000% | 2031-Jan | 110.910 - 110.910 | - | - | 2 | $40,000 | |
Spotsylvania Cnty Va Ref-pub Impt 849254YY7
|
5.000% | 2030-Jan | - | 110.586 - 110.586 | 2.528 - 2.528 | 3 | $240,000 | |
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 849258CV8
|
4.000% | 2029-Jun | - | 104.099 - 104.099 | 2.891 - 2.891 | 2 | $20,000 | |
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269GR0
|
3.250% | 2033-Jun | - | 99.552 - 99.552 | 3.314 - 3.314 | 2 | $50,000 | |
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269HG3
|
5.000% | 2030-Dec | 108.793 - 108.793 | - | - | 2 | $10,000 | |
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 849269JG1
|
3.000% | 2035-Dec | 87.937 - 87.937 | - | - | 4 | $20,000 | |
Suffolk Va Ref-ser A 8648133W8
|
3.000% | 2032-Feb | - | 99.347 - 99.347 | 3.110 - 3.110 | 6 | $120,000 | |
Suffolk Va Ref-ser A 8648133Z1
|
3.000% | 2035-Feb | - | 93.123 - 93.123 | 3.863 - 3.863 | 2 | $50,000 | |
Suffolk Va 8648135U0
|
3.375% | 2038-Feb | - | - | - | 2 | $10,000 | |
Suffolk Va 86481AEH3
|
5.000% | 2033-Feb | 111.842 - 111.842 | - | - | 2 | $50,000 | |
Suffolk Va 86481AEJ9
|
5.000% | 2034-Feb | 111.034 - 111.034 | - | - | 1 | $50,000 | |
Suffolk Va 86481AFJ8
|
4.000% | 2040-Feb | - | 100.680 - 100.680 | 3.895 - 3.895 | 6 | $300,000 | |
Tobacco Settlement Fing Corp Va Sr Ser B-1 88880NAU3
|
5.000% | 2047-Jun | - | 87.834 - 87.834 | 6.005 - 6.005 | 2 | $1,000,000 | |
University Va Univ Revs Taxable-gen Pledge-build 915217SB0
|
5.000% | 2040-Sep | 96.460 - 96.460 | 96.585 - 96.585 | 5.330 - 5.330 | 4 | $200,000 | 0.125 |
University Va Univ Revs Ref-gen-green-ser A-2 915217WG4
|
5.000% | 2045-Apr | - | 99.984 - 99.984 | 5.001 - 5.001 | 1 | $10,000 | |
University Va Univ Revs Gen-multi Year Cap Proj Fing 915217WY5
|
4.000% | 2048-Aug | 89.249 - 89.249 | - | - | 2 | $20,000 | |
University Va Univ Revs Ref-taxable-gen-ser B 915217XM0
|
2.584% | 2051-Nov | - | 59.580 - 59.580 | 5.509 - 5.509 | 1 | $100,000 | |
Upper Occoquan Sew Auth Va Regl Sew Rev 916277NM4
|
5.000% | 2029-Jul | 108.267 - 108.267 | 108.537 - 108.537 | 2.744 - 2.744 | 6 | $60,000 | 0.27 |
Upper Occoquan Sew Auth Va Regl Sew Rev 916277PA8
|
3.000% | 2042-Jul | 77.273 - 77.273 | 77.343 - 77.343 | 4.991 - 4.991 | 3 | $75,000 | 0.07 |
Virginia Beach Va Ref-pub Impt-ser B 927734D59
|
4.000% | 2028-Feb | 100.431 - 100.431 | - | - | 1 | $40,000 | |
Virginia Beach Va Pub Impt-ser A 927734F99
|
3.000% | 2035-Feb | - | 92.220 - 92.220 | 3.982 - 3.982 | 2 | $50,000 | |
Virginia Beach Va Pub Impt-ser A 927734G23
|
3.000% | 2036-Feb | - | 91.055 - 91.055 | 4.045 - 4.045 | 6 | $600,000 | |
Virginia Beach Va Pub Impt-ser A 927734K77
|
5.000% | 2030-Mar | 104.991 - 104.991 | - | - | 2 | $100,000 | |
Virginia Beach Va Pub Impt-ser A 927734M75
|
5.000% | 2027-Jul | 104.523 - 104.523 | 104.723 - 104.723 | 2.630 - 2.630 | 2 | $20,000 | 0.2 |
Virginia Beach Va Pub Impt-ser A 927734M83
|
5.000% | 2028-Jul | - | 106.730 - 106.985 | 2.610 - 2.694 | 5 | $45,000 | |
Virginia Beach Va Pub Impt-ser A 927734N25
|
5.000% | 2030-Jul | 108.624 - 108.624 | 108.874 - 108.874 | 2.679 - 2.679 | 7 | $735,000 | 0.25 |
Virginia Beach Va Pub Impt-ser A 927734R47
|
5.000% | 2028-Sep | 107.088 - 107.088 | - | - | 1 | $25,000 | |
Virginia Beach Va Pub Impt-ser A 927734V42
|
4.000% | 2043-Feb | - | 95.841 - 95.841 | 4.340 - 4.340 | 4 | $1,000,000 | |
Virginia Beach Va Ref-pub Impt-ser C 927734Y64
|
5.000% | 2029-Feb | - | 107.830 - 107.830 | 2.705 - 2.705 | 1 | $45,000 | |
Virginia Beach Va Storm Wtr Util Rev 927747DN2
|
3.000% | 2033-Nov | 92.516 - 92.516 | - | - | 5 | $125,000 | |
Virginia Beach Va Storm Wtr Util Rev 927747GK5
|
4.000% | 2043-Nov | - | 97.074 - 97.074 | 4.230 - 4.230 | 4 | $800,000 | |
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 927749LR0
|
5.000% | 2025-Oct | 100.586 - 100.586 | 100.591 - 100.591 | 2.781 - 2.781 | 2 | $100,000 | 0.005 |
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GHN8
|
3.375% | 2030-Jun | 97.840 - 97.840 | - | - | 2 | $10,000 | |
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GHR9
|
3.500% | 2033-Jun | 95.870 - 95.870 | - | - | 2 | $10,000 | |
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GNG6
|
5.000% | 2030-Apr | 109.600 - 109.600 | 109.820 - 109.820 | 2.803 - 2.803 | 2 | $350,000 | 0.22 |
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 92774GNH4
|
4.000% | 2031-Apr | 104.150 - 104.150 | 104.217 - 104.217 | 3.050 - 3.050 | 2 | $120,000 | 0.067 |
Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 92774NAH3
|
5.000% | 2026-Sep | 99.250 - 99.250 | - | - | 1 | $40,000 | |
Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 92774NBB5
|
7.000% | 2053-Sep | - | 110.622 - 110.622 | 5.151 - 5.151 | 2 | $40,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 9277818G2
|
5.000% | 2028-Feb | - | 105.640 - 105.640 | 2.741 - 2.741 | 2 | $20,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 927781L36
|
2.000% | 2026-Feb | - | 98.600 - 98.760 | 4.091 - 4.365 | 5 | $120,000 | |
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 92778CAQ3
|
4.000% | 2037-May | - | 99.650 - 101.570 | 3.700 - 4.037 | 4 | $180,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLJ0
|
5.000% | 2031-Mar | 110.825 - 110.825 | 111.325 - 111.325 | 2.830 - 2.830 | 3 | $45,000 | 0.5 |
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLS0
|
5.000% | 2041-Mar | 106.380 - 106.380 | 107.810 - 107.810 | 3.929 - 3.929 | 8 | $400,000 | 1.43 |
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 92778FLV3
|
5.000% | 2044-Mar | 104.684 - 104.684 | 106.284 - 106.284 | 4.131 - 4.131 | 3 | $165,000 | 1.6 |
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 92778LCP3
|
5.000% | 2027-Jul | - | 104.286 - 104.286 | 2.805 - 2.805 | 2 | $10,000 | |
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 92778LDJ6
|
5.250% | 2049-Jul | - | 104.229 - 104.229 | 4.670 - 4.670 | 1 | $25,000 | |
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 92778LDK3
|
4.000% | 2054-Jul | 85.530 - 85.530 | - | - | 3 | $75,000 | |
Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 92778LDL1
|
2.850% | 2037-Jul | - | 100.000 - 100.000 | - | 2 | $0 | |
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778REP8
|
5.000% | 2029-Nov | - | 106.694 - 106.694 | 2.891 - 2.891 | 3 | $270,000 | |
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 92778RFR3
|
5.000% | 2033-Nov | - | 108.885 - 108.885 | 3.182 - 3.182 | 3 | $60,000 | |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UAT7
|
5.000% | 2025-Sep | - | 100.457 - 100.457 | 2.940 - 2.940 | 2 | $200,000 | |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UBX7
|
5.000% | 2025-Sep | 100.354 - 100.354 | 100.608 - 100.608 | 2.286 - 2.286 | 4 | $190,000 | 0.254 |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCA6
|
5.000% | 2027-Mar | - | 103.664 - 103.664 | 2.810 - 2.810 | 2 | $30,000 | |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 92778UCB4
|
5.000% | 2027-Sep | 104.624 - 104.624 | 104.824 - 104.824 | 2.751 - 2.751 | 2 | $20,000 | 0.2 |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UDS6
|
4.000% | 2034-Sep | - | 102.111 - 102.111 | 3.553 - 3.553 | 2 | $20,000 | |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UEJ5
|
5.000% | 2032-Mar | - | 112.862 - 112.862 | 2.882 - 2.882 | 10 | $1,000,000 | |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UEN6
|
5.000% | 2034-Mar | 113.330 - 113.330 | - | - | 1 | $20,000 | |
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 92778UEZ9
|
5.000% | 2039-Sep | 107.967 - 107.967 | - | - | 1 | $165,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VCE6
|
4.000% | 2033-Feb | - | 100.018 - 100.018 | 3.696 - 3.696 | 1 | $25,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 92778VCG1
|
3.500% | 2035-Feb | 94.287 - 94.287 | - | - | 1 | $5,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 92778VEA2
|
5.000% | 2027-Feb | - | 103.678 - 103.678 | 2.643 - 2.643 | 2 | $200,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 92778VEF1
|
3.000% | 2032-Feb | 95.440 - 95.845 | - | - | 8 | $160,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFF0
|
5.000% | 2027-Feb | 103.241 - 103.241 | 103.587 - 103.587 | 2.700 - 2.700 | 5 | $145,000 | 0.346 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 92778VFH6
|
5.000% | 2029-Feb | - | 105.718 - 105.718 | 2.711 - 2.711 | 2 | $620,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGJ1
|
5.000% | 2031-Feb | 106.946 - 106.946 | 106.924 - 107.601 | 2.769 - 2.960 | 4 | $500,000 | 0.655 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VGM4
|
4.000% | 2034-Feb | 100.960 - 100.960 | - | - | 1 | $25,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHD3
|
5.000% | 2031-Feb | 106.498 - 106.498 | - | - | 1 | $5,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 92778VHE1
|
4.000% | 2032-Feb | 102.010 - 102.010 | - | - | 1 | $35,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJJ8
|
5.000% | 2030-Feb | 109.092 - 109.092 | - | - | 1 | $15,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJK5
|
5.000% | 2031-Feb | 108.663 - 108.663 | - | - | 1 | $40,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJL3
|
5.000% | 2032-Feb | 108.318 - 108.318 | 108.618 - 108.618 | 2.983 - 2.983 | 2 | $100,000 | 0.3 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VJM1
|
5.000% | 2033-Feb | 107.800 - 107.800 | - | - | 2 | $50,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKT4
|
5.000% | 2029-Feb | 107.362 - 107.362 | 107.562 - 107.562 | 2.780 - 2.780 | 2 | $20,000 | 0.2 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKU1
|
5.000% | 2030-Feb | 109.007 - 109.169 | - | - | 5 | $90,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKW7
|
4.000% | 2032-Feb | 103.198 - 103.198 | - | - | 1 | $30,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKX5
|
4.000% | 2033-Feb | 102.534 - 102.534 | - | - | 3 | $525,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VKY3
|
4.000% | 2034-Feb | - | 102.567 - 102.617 | 3.481 - 3.491 | 8 | $1,100,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLR7
|
5.000% | 2029-Feb | 107.677 - 107.677 | - | - | 4 | $210,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLT3
|
5.000% | 2031-Feb | - | 110.701 - 110.701 | 2.916 - 2.916 | 1 | $10,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VLX4
|
5.000% | 2035-Feb | 109.137 - 109.137 | 109.637 - 109.838 | 3.328 - 3.360 | 4 | $45,000 | 0.701 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMF2
|
5.000% | 2042-Feb | 103.918 - 103.918 | - | - | 4 | $120,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMK1
|
5.000% | 2027-Feb | 103.459 - 103.459 | - | - | 2 | $130,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMP0
|
5.000% | 2031-Feb | 110.438 - 110.438 | 110.498 - 110.691 | 2.918 - 2.954 | 5 | $50,000 | 0.253 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMR6
|
5.000% | 2033-Feb | - | 113.289 - 113.289 | 3.030 - 3.030 | 3 | $600,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMU9
|
5.000% | 2036-Feb | 109.761 - 109.761 | 109.860 - 109.860 | 3.511 - 3.511 | 4 | $40,000 | 0.099 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMW5
|
5.000% | 2038-Feb | 107.998 - 107.998 | 108.270 - 108.270 | 3.740 - 3.740 | 5 | $680,000 | 0.272 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VMZ8
|
5.000% | 2041-Feb | 105.739 - 105.739 | 106.239 - 106.239 | 4.038 - 4.038 | 3 | $30,000 | 0.5 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 92778VNF1
|
5.000% | 2032-Feb | 111.852 - 111.852 | 111.900 - 111.900 | 3.000 - 3.000 | 2 | $225,000 | 0.048 |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 92778VNG9
|
5.000% | 2033-Feb | - | 112.959 - 112.959 | 3.076 - 3.076 | 5 | $375,000 | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VNY0
|
5.000% | 2030-Feb | - | 109.532 - 109.532 | 2.780 - 2.780 | 2 | $7,030,000+ | |
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 92778VPJ1
|
4.000% | 2040-Feb | - | 96.346 - 96.556 | 4.320 - 4.340 | 4 | $60,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 92778WDK9
|
3.250% | 2033-Sep | - | 99.581 - 99.581 | 3.308 - 3.308 | 3 | $75,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFC5
|
3.000% | 2033-Sep | - | 95.432 - 95.432 | 3.650 - 3.650 | 1 | $30,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WFG6
|
3.000% | 2037-Sep | - | 84.528 - 87.276 | 4.356 - 4.680 | 7 | $225,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 92778WFW1
|
3.100% | 2032-Sep | 88.332 - 88.332 | - | - | 1 | $5,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WGK6
|
5.000% | 2030-Sep | 106.285 - 106.285 | - | - | 2 | $170,000 | |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 92778WKR6
|
0.610% | 2025-Sep | 98.770 - 98.770 | 99.110 - 99.110 | 5.359 - 5.359 | 10 | $100,000 | 0.34 |
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 92778WRZ1
|
4.000% | 2052-Sep | - | 86.572 - 86.572 | 4.899 - 4.899 | 3 | $150,000 | |
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790JH9
|
4.000% | 2032-Sep | 101.270 - 101.515 | - | - | 5 | $235,000 | |
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 927790JJ5
|
4.000% | 2033-Mar | 101.063 - 101.063 | - | - | 4 | $100,000 | |
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793B40
|
5.000% | 2028-May | 104.032 - 104.032 | 104.198 - 104.198 | 2.710 - 2.710 | 2 | $530,000 | 0.166 |
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793C49
|
3.000% | 2036-May | - | 88.490 - 88.490 | 4.337 - 4.337 | 4 | $660,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D55
|
5.000% | 2027-May | 103.910 - 103.910 | - | - | 4 | $80,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D63
|
5.000% | 2028-May | 104.844 - 104.844 | - | - | 4 | $100,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D71
|
5.000% | 2029-May | 104.702 - 104.779 | - | - | 3 | $110,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793D89
|
5.000% | 2030-May | 103.650 - 103.650 | 104.726 - 104.726 | 2.940 - 2.940 | 2 | $1,565,000+ | 1.076 |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E39
|
5.000% | 2033-May | 104.041 - 104.041 | - | - | 1 | $60,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 927793E47
|
4.000% | 2034-May | - | 100.770 - 100.770 | 3.660 - 3.660 | 4 | $60,000 | |
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793J67
|
5.000% | 2028-May | 105.941 - 105.941 | - | - | 2 | $40,000 | |
Virginia Comwlth Transn Brd Transn Rev Cap Projs 927793K81
|
3.000% | 2038-May | - | 85.751 - 85.751 | 4.465 - 4.465 | 4 | $180,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Q28
|
4.000% | 2036-May | - | 101.503 - 101.503 | 3.750 - 3.750 | 1 | $20,000 | |
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793W54
|
5.000% | 2039-May | - | 106.959 - 106.959 | 3.964 - 3.964 | 1 | $10,000 | |
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793W70
|
5.000% | 2041-May | 105.166 - 105.166 | 105.267 - 105.267 | 4.208 - 4.208 | 4 | $40,000 | 0.101 |
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793W96
|
5.000% | 2043-May | - | 104.276 - 104.276 | 4.353 - 4.353 | 2 | $30,000 | |
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793X38
|
4.000% | 2045-May | - | 93.878 - 93.878 | 4.467 - 4.467 | 3 | $75,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Y94
|
5.000% | 2035-May | - | 112.597 - 112.597 | 3.350 - 3.350 | 1 | $630,000 | |
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 927793YT0
|
5.000% | 2026-May | 101.797 - 101.797 | - | - | 1 | $5,000 | |
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 927793Z44
|
5.000% | 2038-May | 108.367 - 108.367 | - | - | 4 | $40,000 | |
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZH5
|
4.000% | 2030-May | 100.258 - 100.258 | 100.258 - 100.258 | 3.701 - 3.701 | 2 | $60,000 | 0 |
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZJ1
|
4.000% | 2031-May | - | 100.660 - 100.660 | 3.242 - 3.242 | 2 | $40,000 | |
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 927793ZR3
|
3.000% | 2038-May | - | 84.238 - 84.238 | 4.637 - 4.637 | 6 | $350,000 | |
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 928075FW5
|
3.620% | 2026-Jul | 98.290 - 98.290 | - | - | 2 | $50,000 | |
Virginia Port Auth Comwlth Port Fd Rev Amt 928075GX2
|
5.000% | 2040-Jul | 99.648 - 99.648 | - | - | 2 | $20,000 | |
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 928075KN9
|
5.000% | 2033-Jul | 113.338 - 113.338 | - | - | 2 | $80,000 | |
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 928101AJ3
|
2.850% | 2042-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $740,000 | 0 |
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 928104PV4
|
4.000% | 2041-Jul | - | 87.860 - 87.860 | 5.120 - 5.120 | 1 | $45,000 | |
Virginia St Unrefunded Balance-ser A 9281096C6
|
3.000% | 2035-Jun | 88.636 - 89.570 | - | - | 4 | $20,000 | |
Virginia St Ref-ser B 928109M20
|
5.000% | 2026-Jun | - | 100.113 - 100.113 | 3.609 - 3.609 | 1 | $5,000 | |
Virginia St Ref-ser B 928109M38
|
5.000% | 2027-Jun | - | 100.120 - 100.120 | 3.529 - 3.529 | 3 | $120,000 | |
Virginia St Ser A 928109S73
|
3.000% | 2030-Jun | 98.048 - 98.048 | - | - | 2 | $50,000 | |
Virginia St Ref-ser B 928109U96
|
2.000% | 2028-Jun | - | 96.495 - 96.495 | 3.260 - 3.260 | 1 | $190,000 | |
Virginia St Ser A 928110AL9
|
5.000% | 2034-Jun | - | 112.907 - 112.907 | 2.931 - 2.931 | 4 | $100,000 | |
Virginia St Ser A 928110BQ7
|
5.000% | 2034-Jun | 114.104 - 114.104 | 114.279 - 114.279 | 3.154 - 3.154 | 5 | $75,000 | 0.175 |
Virginia St Ser A 928110BW4
|
4.000% | 2040-Jun | 98.209 - 98.209 | - | - | 4 | $40,000 | |
Virginia St Ser A 928110CU7
|
5.000% | 2034-Jun | 115.162 - 115.162 | 116.151 - 116.151 | 2.932 - 2.932 | 4 | $360,000 | 0.989 |
Virginia St Ser A 928110DD4
|
4.000% | 2043-Jun | 97.625 - 97.625 | 98.677 - 98.677 | 4.105 - 4.105 | 3 | $300,000 | 1.052 |
Virginia St Ref-ser B 928110DR3
|
5.000% | 2030-Jun | 111.014 - 111.014 | 111.214 - 111.214 | 2.566 - 2.566 | 8 | $1,000,000 | 0.2 |
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 92812U4J4
|
4.600% | 2054-Oct | - | 95.132 - 96.682 | 4.812 - 4.915 | 7 | $400,000 | |
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 92812VFR2
|
3.900% | 2029-Dec | 96.631 - 96.631 | 96.631 - 96.631 | 4.750 - 4.750 | 2 | $30,000 | 0 |
Virginia St Hsg Dev Auth Rental Hsg-ser D 92812VNS1
|
2.350% | 2026-Oct | 98.807 - 98.807 | - | - | 2 | $90,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812WNT7
|
4.000% | 2039-Sep | - | 96.963 - 96.963 | 4.287 - 4.287 | 4 | $40,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812WNW0
|
4.650% | 2054-Sep | - | 96.887 - 96.887 | 4.850 - 4.850 | 1 | $10,000 | |
Virginia St Hsg Dev Auth Taxable-rental-ser B 92812WPQ1
|
5.880% | 2059-May | - | 98.655 - 98.655 | 5.972 - 5.972 | 1 | $40,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser G 92812WTL8
|
4.150% | 2039-Nov | - | 97.419 - 97.419 | 4.394 - 4.394 | 4 | $60,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser A 92812WWS9
|
4.600% | 2050-Sep | - | 95.895 - 95.895 | 4.885 - 4.885 | 3 | $525,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXL3
|
5.000% | 2050-Jun | 100.362 - 100.362 | 101.300 - 101.501 | 4.791 - 4.819 | 8 | $205,000 | 1.139 |
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXM1
|
5.050% | 2055-Jun | - | 102.557 - 102.557 | 4.696 - 4.696 | 1 | $60,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXN9
|
5.100% | 2060-Jun | - | 99.853 - 99.853 | 5.109 - 5.109 | 4 | $20,000 | |
Virginia St Hsg Dev Auth Rental Hsg-ser B 92812WXP4
|
5.125% | 2067-Jun | - | 100.891 - 100.891 | 5.000 - 5.000 | 6 | $150,000 | |
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 92812XFN7
|
3.200% | 2028-Jan | - | 100.367 - 100.367 | 3.048 - 3.048 | 4 | $40,000 | |
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 92812XFT4
|
3.400% | 2030-Jul | - | 101.851 - 101.851 | 3.000 - 3.000 | 3 | $45,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281722C8
|
3.125% | 2034-Aug | 92.273 - 92.273 | 93.749 - 93.749 | 3.949 - 3.949 | 6 | $360,000 | 1.476 |
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 9281724L6
|
5.000% | 2032-Aug | 104.477 - 104.477 | - | - | 2 | $30,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725K7
|
5.000% | 2031-Aug | 108.939 - 109.536 | 110.036 - 110.036 | 2.872 - 2.872 | 9 | $85,000 | 1.097 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9281725M3
|
5.000% | 2033-Aug | - | 108.670 - 108.670 | 3.148 - 3.148 | 4 | $200,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9281726C4
|
5.000% | 2027-Aug | 104.520 - 104.520 | 104.720 - 104.720 | 2.678 - 2.678 | 2 | $20,000 | 0.2 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727V1
|
5.000% | 2029-Aug | - | 108.365 - 109.163 | 2.630 - 2.827 | 8 | $855,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 9281727Y5
|
5.000% | 2032-Aug | 110.823 - 110.823 | 111.123 - 111.123 | 2.993 - 2.993 | 3 | $105,000 | 0.3 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728A6
|
4.000% | 2034-Aug | - | 102.436 - 102.436 | 3.552 - 3.552 | 2 | $120,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728C2
|
4.000% | 2036-Aug | 99.840 - 99.840 | - | - | 1 | $10,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9281728F5
|
4.000% | 2039-Aug | 95.400 - 95.400 | 98.190 - 98.190 | 4.171 - 4.171 | 3 | $90,000 | 2.79 |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172P25
|
3.000% | 2030-Aug | - | 98.367 - 98.367 | 3.350 - 3.350 | 2 | $120,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928172Q73
|
5.000% | 2026-Aug | 102.328 - 102.375 | 102.364 - 102.364 | 2.811 - 2.811 | 10 | $400,000 | 0.036 |
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 928172X83
|
5.000% | 2028-Aug | - | 105.074 - 105.074 | 2.510 - 2.510 | 6 | $600,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z57
|
5.000% | 2027-Aug | 104.509 - 104.589 | - | - | 4 | $220,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172Z65
|
5.000% | 2028-Aug | 105.380 - 105.380 | - | - | 7 | $105,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928172ZM0
|
3.000% | 2031-Aug | 95.070 - 95.070 | - | - | 2 | $10,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AP8
|
5.000% | 2036-Aug | 107.722 - 107.722 | - | - | 2 | $10,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 928173AS2
|
4.000% | 2039-Aug | - | 98.496 - 98.496 | 4.142 - 4.142 | 5 | $100,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173CF8
|
5.000% | 2028-Aug | 105.887 - 105.887 | - | - | 2 | $20,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 928173CY7
|
5.000% | 2025-Aug | 100.149 - 100.149 | - | - | 1 | $55,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173DW0
|
5.000% | 2032-Aug | 112.090 - 112.090 | - | - | 2 | $20,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173DX8
|
5.000% | 2033-Aug | - | 113.750 - 113.750 | 3.070 - 3.070 | 3 | $45,000 | |
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 928173EF6
|
5.000% | 2041-Aug | - | 106.819 - 106.819 | 4.149 - 4.149 | 1 | $5,000 | |
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRN5
|
5.000% | 2028-Oct | - | 100.724 - 100.724 | 2.298 - 2.298 | 2 | $50,000 | |
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 92817LRP0
|
5.000% | 2029-Oct | - | 100.572 - 100.880 | 1.732 - 2.850 | 12 | $235,000 | |
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing 92817RBD1
|
5.000% | 2030-Jan | - | 109.677 - 109.677 | 2.729 - 2.729 | 2 | $70,000 | |
Virginia St Pub Sch Auth Taxable-sch Tax Cr-qualified 92817SWW4
|
4.500% | 2027-Jun | - | 100.061 - 100.061 | 4.467 - 4.467 | 2 | $60,000 | |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 92817TGH3
|
5.000% | 2028-Aug | 101.915 - 101.915 | 102.439 - 102.439 | 2.743 - 2.743 | 4 | $20,000 | 0.524 |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 92817THF6
|
3.000% | 2031-Mar | 97.100 - 97.100 | - | - | 3 | $105,000 | |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJR8
|
5.000% | 2027-Oct | - | 104.745 - 104.745 | 2.827 - 2.827 | 4 | $40,000 | |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 92817TJT4
|
5.000% | 2029-Oct | 108.842 - 108.842 | - | - | 1 | $30,000 | |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 92817TLA2
|
4.000% | 2027-Oct | 102.709 - 102.709 | - | - | 4 | $140,000 | |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 92817TPF7
|
5.000% | 2028-Oct | - | 107.247 - 107.247 | 2.671 - 2.671 | 6 | $180,000 | |
Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 928181HX7
|
N/R | 2025-Nov | 98.488 - 98.488 | - | - | 4 | $100,000 | |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBH3
|
5.000% | 2025-Aug | 99.960 - 99.960 | 100.189 - 100.189 | 3.142 - 3.142 | 2 | $445,000 | 0.229 |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBN0
|
3.500% | 2030-Aug | 99.720 - 99.720 | 99.991 - 99.991 | 3.537 - 3.537 | 3 | $90,000 | 0.271 |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HBS9
|
3.000% | 2034-Aug | 99.506 - 99.506 | 99.730 - 99.730 | 5.508 - 5.508 | 5 | $175,000 | 0.224 |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 92818HEL1
|
2.750% | 2033-Aug | 90.424 - 90.513 | - | - | 8 | $510,000 | |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HEY3
|
5.000% | 2025-Aug | - | 100.164 - 100.164 | 3.374 - 3.374 | 1 | $10,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HG54
|
5.000% | 2029-Aug | 108.311 - 108.311 | - | - | 1 | $20,000 | |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HK42
|
5.000% | 2027-Aug | 104.504 - 104.626 | 104.590 - 104.770 | 2.654 - 2.740 | 13 | $2,085,000 | 0.266 |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HL25
|
5.000% | 2033-Aug | - | 113.676 - 114.003 | 3.038 - 3.080 | 4 | $315,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HNF4
|
3.250% | 2045-Aug | 75.502 - 75.502 | - | - | 4 | $400,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HPD7
|
5.000% | 2027-Aug | 104.300 - 104.300 | - | - | 1 | $15,000 | |
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 92818HQY0
|
5.000% | 2030-Aug | - | 110.345 - 111.300 | 2.620 - 2.810 | 5 | $4,095,000+ | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 92818HVA6
|
5.000% | 2029-Aug | - | 108.986 - 108.986 | 2.674 - 2.674 | 3 | $450,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HVR9
|
5.000% | 2025-Aug | 100.172 - 100.172 | - | - | 1 | $25,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HVS7
|
5.000% | 2026-Aug | 102.277 - 102.277 | - | - | 2 | $50,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 92818HWA5
|
5.000% | 2034-Aug | - | 111.471 - 111.471 | 3.183 - 3.183 | 3 | $300,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HZD6
|
5.000% | 2031-Aug | - | 111.979 - 111.979 | 2.848 - 2.848 | 3 | $45,000 | |
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 92818HZH7
|
5.000% | 2035-Aug | 110.449 - 110.449 | - | - | 4 | $160,000 | |
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Ix 92818JBL0
|
4.000% | 2026-Apr | 100.947 - 100.947 | 100.960 - 100.960 | 2.791 - 2.791 | 2 | $130,000 | 0.013 |
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi 92818JBW6
|
5.000% | 2028-Apr | 106.000 - 106.000 | - | - | 2 | $110,000 | |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818L2N1
|
5.000% | 2025-Nov | - | 100.813 - 100.813 | 2.672 - 2.672 | 2 | $20,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818L8B1
|
2.500% | 2035-Nov | 82.790 - 82.790 | 82.955 - 82.955 | 4.586 - 4.586 | 3 | $75,000 | 0.165 |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818LM58
|
3.625% | 2040-Nov | 87.700 - 87.700 | - | - | 1 | $5,000 | |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818LWK4
|
5.000% | 2026-Nov | - | 100.916 - 100.919 | 2.376 - 2.385 | 13 | $3,265,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818LZH8
|
3.750% | 2045-Nov | 83.200 - 83.200 | - | - | 1 | $5,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 92818M4N7
|
5.000% | 2029-Nov | - | 109.040 - 109.040 | 2.781 - 2.781 | 2 | $80,000 | |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818MGC8
|
3.250% | 2036-Nov | 89.887 - 89.887 | - | - | 2 | $30,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818MH86
|
4.000% | 2036-Nov | 100.395 - 100.395 | - | - | 1 | $10,000 | |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NCU0
|
5.000% | 2025-Nov | 100.545 - 100.545 | - | - | 1 | $20,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818ND96
|
2.000% | 2041-Nov | - | 64.313 - 64.313 | 5.286 - 5.286 | 3 | $45,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818NFR4
|
2.375% | 2035-Nov | 81.423 - 81.423 | 81.588 - 81.588 | 4.633 - 4.633 | 5 | $75,000 | 0.165 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NJF6
|
5.000% | 2025-Nov | 100.684 - 100.684 | 100.695 - 100.695 | 3.003 - 3.003 | 2 | $70,000 | 0.011 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NM21
|
5.000% | 2033-Nov | 109.878 - 109.878 | 110.328 - 110.328 | 3.191 - 3.191 | 6 | $90,000 | 0.45 |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818NM54
|
4.000% | 2036-Nov | 100.653 - 100.653 | 100.723 - 100.723 | 3.870 - 3.870 | 3 | $30,000 | 0.07 |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPN2
|
2.000% | 2041-Nov | - | 65.304 - 65.304 | 5.168 - 5.168 | 3 | $45,000 | |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 92818NPS1
|
2.000% | 2045-Nov | - | 59.301 - 59.301 | 5.289 - 5.289 | 2 | $40,000 | |
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 92818NWR5
|
3.250% | 2033-Nov | 93.700 - 93.700 | - | - | 2 | $10,000 | |
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 92818NY51
|
5.000% | 2026-Nov | 100.237 - 100.237 | 100.297 - 100.297 | 4.123 - 4.123 | 2 | $60,000 | 0.06 |
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 92818NYJ1
|
3.000% | 2034-Nov | 88.710 - 88.710 | - | - | 2 | $10,000 | |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 92818PGM9
|
5.000% | 2026-Nov | - | 103.022 - 103.022 | 2.712 - 2.712 | 2 | $20,000 | |
Virginia St Res Auth Infrastructure Rev Unrefunded 92818PHU0
|
5.000% | 2029-Nov | 102.475 - 102.475 | - | - | 1 | $40,000 | |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818PJC8
|
5.000% | 2025-Nov | 100.677 - 100.677 | 100.688 - 100.688 | 3.022 - 3.022 | 2 | $10,000 | 0.011 |
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 92818PJN4
|
4.000% | 2035-Nov | 102.093 - 102.093 | - | - | 1 | $5,000 | |
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 92818PS46
|
4.000% | 2025-Nov | - | 100.023 - 100.023 | 3.631 - 3.631 | 2 | $40,000 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818PUT8
|
5.000% | 2041-Nov | - | 106.134 - 106.134 | 4.200 - 4.200 | 3 | $45,000 | |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818PWG4
|
5.000% | 2043-Nov | - | 105.655 - 105.734 | 4.250 - 4.260 | 3 | $730,000 | |
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 92818PWU3
|
5.000% | 2032-Nov | 113.124 - 113.124 | - | - | 1 | $0 | |
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 92818PYZ0
|
4.125% | 2054-Nov | - | 89.426 - 89.426 | 4.800 - 4.800 | 2 | $120,000 | |
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing 92818QBQ3
|
5.000% | 2043-Aug | - | 106.308 - 106.308 | 4.160 - 4.160 | 2 | $100,000 | |
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 938730BE7
|
4.000% | 2027-Dec | 101.219 - 101.219 | - | - | 3 | $150,000 | |
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 95639DLY4
|
5.000% | 2029-Jul | 108.186 - 108.186 | 108.264 - 108.264 | 2.812 - 2.812 | 3 | $150,000 | 0.078 |
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 95639REX3
|
4.000% | 2034-Apr | 97.610 - 97.610 | - | - | 2 | $10,000 | |
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 95648MPQ6
|
4.000% | 2040-Jun | 90.987 - 90.987 | - | - | 4 | $40,000 | |
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 95648VBK4
|
3.000% | 2037-Jun | 94.307 - 94.307 | 95.807 - 95.807 | - | 12 | $60,000 | 1.5 |
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 95649ACN2
|
5.000% | 2028-Sep | - | 104.202 - 104.202 | 3.000 - 3.000 | 1 | $100,000 | |
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510AZ4
|
3.750% | 2048-Jun | 80.130 - 80.130 | - | - | 3 | $60,000 | |
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BH3
|
5.000% | 2029-Jun | 107.703 - 107.703 | - | - | 4 | $40,000 | |
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BL4
|
5.000% | 2032-Jun | 109.606 - 110.300 | 109.831 - 110.412 | 3.068 - 3.170 | 9 | $255,000 | 0.806 |
West Va Pkwys Auth Tpk Toll Rev Sr Lien 956510BN0
|
5.000% | 2034-Jun | 108.390 - 108.390 | - | - | 2 | $70,000 | |
West Virginia St St Road-ser B 956553A50
|
5.000% | 2031-Jun | 105.529 - 105.529 | 105.829 - 106.229 | 2.777 - 2.915 | 12 | $420,000 | 0.7 |
West Virginia St St Road-ser B 956553B83
|
5.000% | 2036-Dec | 103.231 - 103.231 | - | - | 2 | $20,000 | |
West Virginia St St Road-ser B 956553D40
|
4.000% | 2042-Dec | 89.635 - 89.635 | - | - | 6 | $60,000 | |
West Virginia St St Road-ser A 956553E80
|
5.000% | 2027-Dec | 105.275 - 105.275 | - | - | 2 | $50,000 | |
West Virginia St St Road-ser A 956553E98
|
5.000% | 2028-Jun | 106.094 - 106.094 | - | - | 2 | $20,000 | |
West Virginia St St Road-ser A 956553F55
|
5.000% | 2030-Jun | 107.305 - 107.315 | - | - | 6 | $50,000 | |
West Virginia St St Road-ser A 956553F71
|
5.000% | 2031-Jun | - | 107.482 - 108.703 | 2.658 - 2.973 | 8 | $140,000 | |
West Virginia St St Road-ser A 956553G54
|
5.000% | 2034-Jun | 105.720 - 105.720 | - | - | 2 | $70,000 | |
West Virginia St St Road-ser A 956553G88
|
5.000% | 2035-Dec | 104.978 - 104.978 | 105.058 - 105.058 | 3.610 - 3.610 | 4 | $600,000 | 0.08 |
West Virginia St St Road-ser A 956553J28
|
5.000% | 2040-Dec | - | 105.203 - 105.203 | 3.572 - 3.572 | 6 | $30,000 | |
West Virginia St St Road-ser A 956553L74
|
5.000% | 2030-Dec | 110.180 - 110.180 | - | - | 4 | $40,000 | |
West Virginia St St Road-ser A 956553N31
|
5.000% | 2036-Dec | - | 106.838 - 106.838 | 3.706 - 3.706 | 8 | $80,000 | |
West Virginia St St Road-ser A 956553N98
|
5.000% | 2039-Dec | - | 106.349 - 106.349 | 3.795 - 3.795 | 4 | $140,000 | |
West Virginia St St Road-ser B 956553ZZ7
|
5.000% | 2027-Jun | 103.940 - 103.940 | - | - | 6 | $30,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L28
|
4.000% | 2032-Jun | 98.883 - 98.883 | 98.943 - 98.943 | 4.177 - 4.177 | 2 | $40,000 | 0.06 |
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L51
|
4.000% | 2035-Jun | - | 98.306 - 98.306 | 4.210 - 4.210 | 1 | $40,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 956622L77
|
3.250% | 2039-Jun | - | 82.131 - 82.131 | 5.051 - 5.051 | 1 | $5,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N75
|
4.250% | 2047-Jun | 86.664 - 87.657 | 87.540 - 87.540 | 5.209 - 5.209 | 9 | $270,000 | 0.876 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N83
|
5.000% | 2047-Jun | - | 99.996 - 99.996 | 5.000 - 5.000 | 2 | $50,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622N91
|
4.000% | 2051-Jun | - | 85.140 - 85.140 | 5.032 - 5.032 | 1 | $25,000 | |
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 956622S62
|
4.000% | 2051-Jun | - | 85.250 - 85.250 | 5.023 - 5.023 | 6 | $180,000 | |
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622S88
|
5.000% | 2030-Sep | 104.089 - 104.089 | 104.164 - 104.164 | 3.911 - 3.911 | 4 | $540,000 | 0.075 |
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 956622T95
|
5.000% | 2039-Sep | 99.242 - 99.242 | 99.282 - 99.282 | 5.071 - 5.071 | 4 | $280,000 | 0.04 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622V84
|
4.125% | 2042-Jun | 91.109 - 91.109 | 91.458 - 91.585 | 4.859 - 4.871 | 7 | $220,000 | 0.476 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622Y81
|
5.500% | 2050-Jun | 103.758 - 103.758 | 103.858 - 103.858 | 5.000 - 5.000 | 2 | $2,750,000+ | 0.1 |
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 956622Y99
|
5.000% | 2053-Jun | - | 98.808 - 100.784 | 4.898 - 5.080 | 17 | $180,000 | |
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 956695A34
|
3.750% | 2039-Jul | 81.981 - 81.981 | 84.660 - 84.660 | 5.316 - 5.316 | 6 | $50,000 | 2.679 |
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 956695G79
|
3.125% | 2028-Nov | - | 99.401 - 99.401 | 3.314 - 3.314 | 6 | $60,000 | |
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L24
|
5.000% | 2038-Nov | - | 101.771 - 101.771 | 4.200 - 4.200 | 2 | $730,000 | |
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 956695L32
|
3.625% | 2044-Nov | 78.661 - 78.661 | - | - | 6 | $30,000 | |
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 956704B58
|
4.000% | 2047-Oct | - | 87.439 - 87.439 | 4.935 - 4.935 | 1 | $5,000 | |
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 956724BD9
|
5.000% | 2032-Jul | - | 112.443 - 112.443 | 3.020 - 3.020 | 3 | $75,000 | |
Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 95984RDB3
|
5.000% | 2026-Dec | 100.752 - 100.752 | - | - | 2 | $200,000 | |
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 963210AF6
|
4.516% | 2028-Aug | - | 100.040 - 100.040 | 4.501 - 4.501 | 8 | $40,000 | |
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AE6
|
5.000% | 2031-Jul | 109.784 - 109.784 | - | - | 2 | $60,000 | |
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AG1
|
5.000% | 2033-Jul | - | 113.227 - 113.227 | 3.123 - 3.123 | 2 | $30,000 | |
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 969671AH9
|
5.000% | 2034-Jul | 109.674 - 109.674 | - | - | 2 | $20,000 | |
Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 973121BJ4
|
5.000% | 2030-Jan | 100.040 - 100.040 | - | - | 2 | $20,000 | |
Winchester Va Ref-pub Impt 973126UN3
|
4.000% | 2032-Aug | 103.681 - 103.681 | 103.738 - 103.738 | 3.200 - 3.200 | 2 | $140,000 | 0.057 |
Winchester Va Ref-pub Impt 973126UQ6
|
3.000% | 2034-Aug | 92.558 - 92.558 | - | - | 2 | $30,000 | |
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 977228AF2
|
3.800% | 2040-Nov | 95.579 - 98.993 | 96.079 - 100.066 | - | 13 | $165,000 | 4.487 |
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