* 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
0.980% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref
01266HAK5
5.000% 2021-Jun - 105.929 - 105.929 1.077 - 1.077 2 $100,000
Alexandria Va Cap Impt-ser A
0153022V3
5.000% 2025-Jul - 120.309 - 120.309 1.264 - 1.264 1 $15,000
Alexandria Va Cap Impt-ser A
0153023A8
2.125% 2030-Jul 100.241 - 100.983 101.083 - 101.083 1.950 - 1.950 4 $160,000 0.842
Alexandria Va Ref-ser D
0153025Z1
5.000% 2025-Jul - - - 1 $50,000
Alexandria Va Cap Impt
015302L34
3.250% 2024-Jul - 103.421 - 103.421 1.150 - 1.150 2 $400,000
Alexandria Va Ref-ser C
015302S37
3.000% 2025-Jun - 104.587 - 104.587 1.180 - 1.180 2 $60,000
Arlington Cnty Va Pub Impt-ser C
041431LA3
4.000% 2028-Aug 103.094 - 103.094 103.253 - 103.253 1.331 - 1.331 2 $30,000 0.159
Arlington Cnty Va Ref-ser B
041431RE9
2.500% 2030-Aug 101.216 - 101.216 - - 2 $50,000
Arlington Cnty Va Pub Impt
041431RW9
5.000% 2027-Aug 126.045 - 126.045 - - 1 $50,000
Arlington Cnty Va Pub Impt
041431TT4
4.000% 2035-Jun 117.424 - 117.424 117.524 - 117.524 1.980 - 1.980 2 $150,000 0.1
Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A
112513AC0
6.750% 2037-Oct 95.000 - 95.000 96.750 - 96.750 7.072 - 7.072 8 $160,000 1.75
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution
16514PAC3
5.000% 2041-Jul 117.916 - 117.916 120.066 - 120.066 1.770 - 1.770 3 $90,000 2.15
Chesapeake Va Toll Rd Rev Conv-cap Apprec-agm-cr
16532RAU7
N/R 2040-Jul 99.500 - 99.500 - - 2 $70,000
Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr
16532RAV5
5.000% 2047-Jul 104.974 - 104.974 107.289 - 107.289 2.154 - 2.154 4 $40,000 2.315
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBE3
5.000% 2029-Jul - 126.459 - 126.459 1.965 - 1.965 1 $15,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B
16639SBA0
3.000% 2035-Apr - 107.240 - 107.240 2.142 - 2.142 2 $100,000
Danville Va Unrefunded Balance-ref & Impt
236866QF9
3.125% 2029-Mar 102.435 - 102.435 - - 3 $45,000
Danville Va Pub Impt-ser A
236866RK7
5.000% 2027-Sep - 125.750 - 125.750 1.482 - 1.482 1 $125,000
Danville Va Ref-ser B
236866SG5
5.000% 2028-Mar - 127.326 - 127.326 1.480 - 1.480 1 $15,000
Danville Va Ref-ser B
236866SL4
4.000% 2032-Mar - 116.909 - 116.909 1.994 - 1.994 2 $210,000
Danville Va Ref-ser B
236866SR1
2.500% 2037-Mar - 99.708 - 99.708 2.521 - 2.521 2 $45,000
Fairfax Cnty Va Ref-pub Impt-ser A
3038205Y6
4.125% 2026-Apr 103.470 - 103.470 - - 1 $15,000
Fairfax Cnty Va Pub Impt-ser A
3038206M1
5.000% 2020-Apr - 101.234 - 101.234 1.553 - 1.553 2 $10,000
Fairfax Cnty Va Pub Impt-ser A
3038208M9
5.000% 2028-Oct 106.470 - 106.470 - - 1 $10,000
Fairfax Cnty Va Pub Impt-ser A
3038208R8
5.000% 2032-Oct 106.233 - 106.233 - - 3 $180,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KH0
5.000% 2037-May 108.012 - 108.012 109.782 - 109.782 1.002 - 1.002 3 $30,000 1.77
Fairfax Cnty Va Ref-pub Impt-ser B
30382AAJ1
3.000% 2025-Oct 103.916 - 103.916 - - 1 $25,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACE0
5.000% 2022-Oct 110.664 - 110.664 - - 1 $40,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACG5
5.000% 2024-Oct 117.683 - 117.683 - - 1 $25,000
Fairfax Cnty Va Pub Impt-ser A
30382AGC0
5.000% 2024-Oct - 117.942 - 117.942 1.190 - 1.190 3 $565,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a
30382ECZ5
1.030% 2033-Dec 100.000 - 100.000 - - 1 $290,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b
30382EDA9
0.980% 2033-Dec 100.000 - 100.000 - - 1 $125,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cmnty Svcs Facs Proj-ser A
30382LCC0
5.000% 2032-Mar 104.544 - 104.544 - - 2 $100,000
Fairfax Cnty Va Swr Rev
303867HJ7
5.000% 2026-Jul 106.207 - 106.207 106.239 - 106.239 1.170 - 1.170 3 $150,000 0.032
Fairfax Cnty Va Swr Rev Ref
303867JC0
5.000% 2021-Jul 106.174 - 106.174 - - 2 $200,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B20
5.000% 2022-Apr - 109.302 - 109.302 1.003 - 1.003 2 $70,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B46
5.000% 2024-Apr - 116.612 - 116.612 1.089 - 1.089 2 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891D51
5.000% 2044-Apr - 120.861 - 120.861 1.944 - 1.944 3 $30,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891XW0
5.000% 2026-Apr - - - 2 $200,000
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CJ9
3.500% 2032-Jun - 103.700 - 103.700 2.773 - 2.773 6 $30,000
Falls Church Va Ref & Pub Impt
306567MJ4
2.000% 2023-Jan 100.792 - 100.792 101.042 - 101.042 1.085 - 1.085 3 $705,000 0.25
Falls Church Va Ref-pub Impt-ser B
306567SD1
5.000% 2026-Jul - 123.353 - 123.353 1.320 - 1.320 2 $105,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch
393658DL0
4.000% 2022-May - - - 4 $100,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch
393658DM8
5.000% 2023-May 111.997 - 112.043 - - 4 $390,000
Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A
409327JU8
5.000% 2027-Aug 122.170 - 122.170 122.670 - 122.670 1.436 - 1.436 2 $20,000 0.5
Hampton Va Pub Impt-ser A
4095584P5
5.000% 2028-Sep - 128.048 - 128.048 1.567 - 1.567 2 $50,000
Hampton Va Pub Impt-ser A
4095585Z2
5.000% 2030-Mar - 128.706 - 128.706 1.650 - 1.650 1 $40,000
Hampton Va Pub Impt-ser A
4095586C2
2.000% 2033-Mar - 95.363 - 95.363 2.410 - 2.410 2 $1,200,000
Hampton Va Pub Impt-ser A
4095586E8
2.250% 2035-Mar - 98.526 - 98.526 2.365 - 2.365 2 $50,000
Hampton Va Ref-pub Impt-ser A
409558Z55
5.000% 2025-Apr - 108.674 - 108.674 1.259 - 1.259 2 $20,000
Henrico Cnty Va Ref-pub Impt
426056B30
5.000% 2024-Aug 117.029 - 117.029 - - 2 $100,000
Henrico Cnty Va Ref-pub Impt
426056D95
5.000% 2023-Aug 113.685 - 113.685 113.884 - 113.884 1.150 - 1.150 2 $190,000 0.199
Henrico Cnty Va Pub Impt
426056R82
5.000% 2029-Aug - 132.153 - 132.153 1.435 - 1.435 2 $100,000
Henrico Cnty Va Pub Impt-ser A
426056YZ4
4.000% 2020-Aug 101.794 - 101.794 101.894 - 101.894 1.250 - 1.250 3 $120,000 0.1
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAS7
4.125% 2050-Nov 108.000 - 108.000 - - 1 $5,000
Isle Wight Cnty Va Ref
464632SA7
4.000% 2042-Jul 110.754 - 110.754 - - 2 $50,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs
47029XDW2
5.000% 2022-Jun 108.726 - 108.726 - - 2 $20,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TFK3
3.000% 2033-Dec - 104.206 - 104.206 2.250 - 2.250 2 $20,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904MP6
4.000% 2038-Jan - 112.139 - 112.139 1.522 - 1.522 3 $15,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904NA8
5.000% 2029-Jan - 129.320 - 129.320 1.539 - 1.539 2 $150,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D
545910AH4
1.170% 2038-Feb - 100.000 - 100.000 - 1 $850,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E
545910AJ0
1.160% 2038-Feb 100.000 - 100.000 - - 1 $115,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A
55123TAT9
4.000% 2047-Jan - 109.318 - 109.318 2.558 - 2.558 3 $250,000
Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health
55123TAU6
0.980% 2047-Jan 100.000 - 100.000 - - 1 $100,000
Manassas Park Va Ref
561807KL1
5.000% 2024-Jan 114.520 - 114.520 - - 2 $60,000
Manassas Va Ref-pub Impt
561824ZX4
2.250% 2033-Jul 98.125 - 98.125 98.225 - 98.225 2.404 - 2.404 3 $150,000 0.1
Marshall Univ W Va Univ Revs Ref
572716HU5
5.000% 2021-May - 101.521 - 101.521 1.550 - 1.550 2 $30,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CF2
4.714% 2031-Jun - 104.093 - 104.093 1.981 - 1.981 2 $100,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CG0
4.764% 2036-Jun 103.867 - 103.867 - - 1 $25,000
Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-va Tech
613741JK4
4.000% 2033-Jun - 104.381 - 104.381 1.100 - 1.100 3 $75,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741JT5
2.000% 2025-Jun - 103.505 - 103.505 1.340 - 1.340 2 $390,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser
613741KR7
2.392% 2026-Jun 99.780 - 99.780 - - 1 $125,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs
613746AX4
4.000% 2028-Feb 113.281 - 113.281 - - 1 $50,000
Morgantown W Va Comb Util Sys Rev Ser B
61759CDE5
5.000% 2043-Dec - 121.999 - 121.999 2.161 - 2.161 4 $60,000
Newport News Va Gen Impt-ser A
652233MA2
3.000% 2033-Feb 107.983 - 107.983 108.183 - 108.183 2.020 - 2.020 2 $80,000 0.2
Norfolk Va Taxable-ser B-build Amer
655867JK6
5.912% 2029-Mar - 127.000 - 127.000 2.615 - 2.615 2 $20,000
Norfolk Va Ref-cap Impt-ser A
655867RN1
5.000% 2034-Aug - 114.710 - 114.710 0.939 - 0.939 2 $100,000
Norfolk Va Cap Impt Plan-ser A
655867UA5
5.000% 2029-Oct - 123.939 - 123.939 1.337 - 1.337 2 $60,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAT9
4.000% 2042-Nov - 107.717 - 107.717 1.319 - 1.319 1 $50,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare
65588TAP4
1.130% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $10,105,000+ 0
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare-
65588TAQ2
1.160% 2034-Nov 100.000 - 100.000 - - 1 $110,000
Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement
655909CA5
3.250% 2021-Jan 98.250 - 98.250 - - 3 $45,000
Norfolk Va Wtr Rev Ref
656009JJ7
5.000% 2021-Nov - 107.341 - 107.341 1.170 - 1.170 1 $50,000
Norfolk Va Wtr Rev Prerefunded-ref
656009MB0
5.000% 2022-Nov - 109.202 - 109.202 1.170 - 1.170 1 $50,000
Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-fort Henry Ctr Tax
677321BD2
3.000% 2027-Jun - 100.724 - 100.724 2.700 - 2.700 2 $320,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic
67732PDW5
4.000% 2040-Mar - - - 4 $60,000
Pittsylvania Cnty Va Ref
725769JD6
5.000% 2020-Feb - 100.697 - 100.697 1.385 - 1.385 1 $35,000
Poquoson Va
733199DV2
5.000% 2023-Feb 111.880 - 111.880 112.149 - 112.149 1.160 - 1.160 2 $75,000 0.269
Portsmouth Va Ref
73723RKK8
5.000% 2020-Jul 102.338 - 102.338 - - 1 $40,000
Portsmouth Va Ref-ser A
73723RYM9
5.000% 2029-Jul - 124.674 - 124.674 1.565 - 1.565 1 $20,000
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCE7
5.000% 2022-Oct 110.478 - 110.478 110.684 - 110.684 1.190 - 1.190 3 $595,000 0.206
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp-
74176HAH8
4.000% 2021-Nov 105.165 - 105.165 - - 1 $285,000
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt
75381NCQ1
5.000% 2035-Oct - 117.842 - 117.842 1.780 - 1.780 3 $30,000
Richmond Va Pub Impt-ser A
76541VKV8
5.000% 2022-Mar - 108.464 - 108.464 1.220 - 1.220 1 $20,000
Richmond Va Pub Impt-ser A
76541VLA3
5.000% 2027-Mar - 108.676 - 108.676 1.130 - 1.130 4 $1,960,000
Richmond Va Ref-taxable-pub Impt-ser C
76541VSM0
3.000% 2023-Jul - 104.039 - 104.039 1.850 - 1.850 3 $100,000
Richmond Va Ref-pub Impt-ser D
76541VSY4
5.000% 2025-Mar - 119.093 - 119.093 1.250 - 1.250 2 $450,000
Richmond Va Pub Impt-ser A
76541VTN7
5.000% 2024-Mar - 115.507 - 115.507 1.264 - 1.264 1 $30,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref
769312DT3
5.000% 2023-Jul - 112.934 - 112.934 1.320 - 1.320 1 $50,000
Riverside Va Regl Jail Auth Jail Fac Rev Ref
769312EN5
5.000% 2030-Jul - 119.806 - 119.806 1.325 - 1.325 2 $50,000
Spotsylvania Cnty Va Pub Impt
849254UV7
5.000% 2021-Jun - - - 1 $20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269GS8
3.250% 2034-Jun - 105.760 - 105.760 2.140 - 2.140 1 $20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269HK4
4.000% 2033-Dec - 116.783 - 116.783 2.130 - 2.130 1 $100,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269HP3
3.000% 2037-Dec - 105.060 - 105.060 2.428 - 2.428 2 $20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269HR9
3.000% 2039-Dec - 103.481 - 103.481 2.603 - 2.603 4 $400,000
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool I-ser A-recovery
852413AQ6
5.512% 2025-Feb 99.491 - 99.491 100.741 - 100.741 2.286 - 2.286 3 $75,000 1.25
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare
852431AY1
5.000% 2024-Jun - 114.549 - 114.549 1.677 - 1.677 1 $15,000
Suffolk Va Unrefunded Balance-ref
8648132R0
4.000% 2029-Jun 103.616 - 103.616 104.365 - 104.365 1.110 - 1.110 4 $400,000 0.749
Suffolk Va Prerefunded-ref
8648133B4
5.000% 2041-Feb - 104.440 - 104.440 1.250 - 1.250 2 $100,000
Suffolk Va Ref
864813A34
4.000% 2025-Dec - 111.100 - 111.100 1.171 - 1.171 2 $70,000
Suffolk Va Ref
864813B33
4.125% 2033-Dec 110.879 - 110.879 111.633 - 111.633 1.160 - 1.160 2 $80,000 0.754
Suffolk Va Ref
864813B58
4.250% 2038-Dec 110.000 - 111.217 112.122 - 112.122 1.161 - 1.161 4 $100,000 2.122
Suffolk Va Ref-pub Impt-ser A
864813WE6
5.000% 2020-Aug 102.468 - 102.468 - - 1 $25,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 94.250 - 94.250 - - 1 $235,000
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun 99.130 - 99.130 - - 3 $165,000
University Va Univ Revs Ref-gen-ser A
915217VC4
5.000% 2043-Jun 112.711 - 112.711 - - 1 $45,000
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep - 121.739 - 121.740 3.409 - 3.409 2 $315,000
University Va Univ Revs Ref-taxable-gen-pledge-ser C-1
915217XD0
2.974% 2049-Sep 98.401 - 98.401 - - 1 $5,000,000+
Virginia Beach Va Taxable-pub Impt-ser A-2-build
927734VP5
4.550% 2024-Mar - 100.860 - 100.960 1.492 - 1.804 8 $180,000
Virginia Beach Va Wtr & Swr Rev Sys
927749HF1
5.000% 2025-Oct 113.979 - 113.979 - - 1 $200,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B
927749KH3
4.000% 2028-Oct 115.914 - 115.914 116.240 - 116.240 1.500 - 1.500 3 $300,000 0.326
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser C
92774GFT7
5.000% 2023-Aug - 102.558 - 102.558 1.285 - 1.285 2 $10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GLQ6
3.000% 2036-Nov 101.604 - 101.604 102.522 - 102.522 2.601 - 2.601 3 $60,000 0.918
Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury
92774NAP5
5.000% 2032-Sep 115.847 - 115.847 117.155 - 117.155 2.300 - 2.300 3 $65,000 1.308
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277817T5
5.000% 2022-Feb - 108.100 - 108.100 1.246 - 1.246 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a
927781B45
2.750% 2025-Sep - 103.880 - 103.880 1.322 - 1.322 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D27
5.000% 2021-Feb 104.421 - 104.421 - - 1 $75,000
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj
927781E83
4.000% 2027-Mar - 109.164 - 109.164 1.143 - 1.143 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth
927781G73
5.000% 2022-Sep - 110.355 - 110.355 1.198 - 1.198 2 $40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth
927781H23
4.000% 2025-Sep - 107.773 - 107.773 1.148 - 1.148 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q64
5.000% 2022-Feb 107.676 - 107.676 - - 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QS6
5.000% 2021-Feb - 104.650 - 104.650 1.070 - 1.070 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QT4
5.000% 2022-Feb 107.773 - 107.773 - - 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A
927781U51
4.000% 2032-Sep - 108.571 - 108.571 1.650 - 1.650 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century
927781UZ5
4.250% 2025-Feb - 109.452 - 109.452 2.308 - 2.308 3 $195,000
Virginia College Bldg Auth Va Edl Facs Rev Liberty Univ Projs
927781XD1
4.000% 2024-Mar 100.520 - 100.520 100.520 - 100.520 2.098 - 2.098 3 $135,000 0
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond Univ-b
927781YF5
5.000% 2021-Mar 104.678 - 104.678 - - 1 $40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZS6
5.000% 2026-Sep - 106.589 - 107.633 0.673 - 1.240 4 $470,000
Virginia Comwlth Univ Health Sys Auth Rev Gen
92778LBD1
4.750% 2041-Jul - 105.399 - 105.399 1.350 - 1.350 1 $5,000
Virginia Comwlth Univ Rev Gen-ser A
92778RDZ7
4.500% 2043-May 107.458 - 107.458 - - 3 $120,000
Virginia Comwlth Univ Rev Gen-ser A
92778REB9
4.300% 2037-May - 107.367 - 107.367 2.073 - 2.073 2 $30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBQ2
5.000% 2023-Mar 111.363 - 111.363 - - 2 $20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBT6
5.000% 2024-Sep 116.897 - 116.897 - - 2 $40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBY5
5.000% 2026-Mar 121.429 - 121.429 121.779 - 121.779 1.387 - 1.387 4 $60,000 0.35
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VBB3
5.000% 2020-Feb 100.723 - 100.723 - - 2 $1,050,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VBJ6
3.250% 2033-Feb - 105.267 - 105.267 2.172 - 2.172 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBV9
5.000% 2024-Feb - 115.541 - 115.541 1.190 - 1.190 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VEW4
2.900% 2027-Feb - 103.323 - 103.323 2.394 - 2.394 1 $350,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb 118.070 - 118.070 118.570 - 118.570 1.292 - 1.292 3 $25,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGA0
5.000% 2023-Feb 111.905 - 111.905 - - 1 $1,000,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGR3
3.000% 2038-Feb - - - 1 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHU5
5.000% 2026-Feb - 121.159 - 121.159 1.400 - 1.400 1 $0
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHY7
5.000% 2030-Feb - - - 2 $0
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDE3
5.000% 2028-Sep - 119.024 - 119.024 1.545 - 1.545 2 $70,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDX1
3.000% 2026-Sep 109.936 - 109.936 - - 3 $150,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJF4
5.000% 2025-Sep - 120.220 - 120.282 1.320 - 1.330 3 $1,835,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJK3
5.000% 2029-Sep - 129.404 - 129.404 1.710 - 1.710 1 $250,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJR8
2.500% 2035-Sep - 99.358 - 99.883 2.509 - 2.550 11 $310,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJV9
2.750% 2039-Sep - 100.000 - 100.000 2.750 - 2.750 1 $10,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DN2
5.000% 2027-Mar 108.284 - 108.284 - - 2 $50,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GH2
5.000% 2021-Sep - 106.825 - 106.825 1.190 - 1.190 1 $15,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HH1
5.000% 2020-Sep - 103.093 - 103.093 1.181 - 1.181 1 $100,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HN8
5.000% 2023-Mar - - - 1 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May 124.503 - 124.503 - - 2 $80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E39
5.000% 2033-May 122.771 - 122.771 - - 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc
927793KD0
N/R 2027-Apr 88.658 - 88.658 89.159 - 89.953 1.444 - 1.565 5 $205,000 1.295
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TV1
4.000% 2028-May - 103.878 - 103.878 1.350 - 1.350 2 $30,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XT1
5.000% 2027-May - 116.158 - 116.158 1.280 - 1.280 1 $1,000,000+
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XU8
5.000% 2028-May 115.562 - 115.562 - - 1 $50,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A
928077JV9
2.784% 2024-Jul 102.086 - 102.086 102.186 - 102.186 2.282 - 2.282 3 $60,000 0.1
Virginia Small Business Fing Auth Rev Var-ref-va St Univ Real Estate
928104KL1
1.060% 2030-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,250,000+ 0
Virginia St Ref-taxable-ser C
9281092B2
2.400% 2029-Jun 99.661 - 99.661 - - 3 $165,000
Virginia St Ref-ser B
928109M87
3.000% 2032-Jun - 104.619 - 104.619 2.110 - 2.110 2 $20,000
Virginia St Ser A
928109P27
5.000% 2020-Jun 101.984 - 101.984 - - 1 $150,000
Virginia St Taxable-a-build Amer Bds
928109YK7
4.400% 2030-Jun - 115.470 - 115.470 2.702 - 2.702 2 $250,000
Virginia Small Business Fing Auth Edl Facs Rev Roanoke College
92810PAR2
5.750% 2041-Apr - 101.740 - 101.840 0.638 - 0.908 4 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812QC62
4.500% 2030-Jun 100.000 - 100.000 - - 2 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QP35
5.125% 2035-May 102.722 - 102.722 103.190 - 103.190 1.705 - 1.705 5 $225,000 0.468
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812QQ67
3.350% 2022-Oct 101.880 - 101.880 - - 2 $90,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C
92812UD88
2.850% 2032-Jul 100.408 - 100.408 - - 3 $90,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7
92812UN38
3.500% 2024-Oct 105.052 - 105.052 105.552 - 105.552 1.510 - 1.510 2 $20,000 0.5
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c
92812VEJ1
4.000% 2045-Aug 103.608 - 103.608 - - 4 $140,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg-
92812VFC5
3.875% 2045-Nov - 106.990 - 106.990 2.368 - 2.368 3 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGU4
3.875% 2045-Dec 102.058 - 102.058 103.030 - 103.030 3.217 - 3.217 3 $15,000 0.972
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VRR9
4.000% 2053-Jun - 108.446 - 108.446 2.750 - 2.750 1 $10,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VST4
2.600% 2025-Oct 104.650 - 104.650 - - 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VYA8
1.750% 2026-Dec - 101.313 - 101.313 1.550 - 1.550 1 $50,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VYB6
1.900% 2027-Dec - 100.000 - 100.000 1.900 - 1.900 1 $360,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VYC4
2.000% 2028-Dec - 100.509 - 100.509 1.938 - 1.938 3 $600,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VYD2
2.100% 2029-Dec - 100.507 - 100.507 2.038 - 2.038 3 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VYQ3
3.150% 2049-Dec - 101.009 - 102.000 2.895 - 3.021 4 $235,000
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser B
9281722M6
4.000% 2024-Aug 107.060 - 107.060 107.060 - 107.060 2.400 - 2.400 2 $20,000 0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723H6
5.000% 2025-Aug - 119.882 - 119.882 1.359 - 1.359 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724B8
5.000% 2023-Aug 112.765 - 112.765 - - 2 $880,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172C45
3.000% 2028-Aug - 105.747 - 105.747 1.720 - 1.720 2 $460,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J63
5.000% 2026-Aug - 120.243 - 120.243 1.300 - 1.300 3 $120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZS7
5.000% 2021-Aug 106.580 - 106.580 106.660 - 106.660 1.024 - 1.024 2 $100,000 0.08
Virginia St Res Auth Clean Wtr Rev Ref-ser A
92817LLK7
5.000% 2024-Oct 103.110 - 103.110 - - 2 $130,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LLW1
5.000% 2020-Oct - 103.154 - 103.154 1.303 - 1.303 3 $15,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LND1
3.000% 2026-Oct 102.430 - 102.430 - - 3 $15,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM39
5.000% 2023-Aug 113.007 - 113.007 - - 1 $5,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution
92817SR83
4.000% 2035-Aug 108.273 - 108.273 - - 3 $30,000
Virginia St Pub Sch Auth Taxable-sch Fing-1997
92817SSY5
4.917% 2023-Aug - 110.170 - 110.170 2.044 - 2.044 2 $50,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYV4
2.000% 2021-Aug 101.040 - 101.040 - - 2 $40,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TCM6
4.000% 2031-Jul 101.497 - 101.497 - - 2 $100,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGA8
5.000% 2021-Aug 106.377 - 106.377 - - 1 $110,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A
92817TJR8
5.000% 2027-Oct 126.283 - 126.283 - - 1 $0
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A
92817TJS6
5.000% 2028-Oct 128.650 - 128.650 - - 1 $5,000,000+
Virginia St Res Auth Infrastructure Rev Pooled Fing Prog-ser B
92818AFM3
4.000% 2021-Nov 105.040 - 105.040 - - 2 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing-a
92818AML7
4.000% 2042-Nov - 105.572 - 105.572 2.040 - 2.040 6 $150,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818APV2
4.000% 2026-Nov - 107.775 - 107.775 1.300 - 1.300 2 $20,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch
92818FBC8
5.000% 2023-Feb - 112.131 - 112.131 1.123 - 1.123 2 $100,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch
92818FBD6
5.000% 2024-Feb 115.233 - 115.233 - - 1 $50,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBW4
5.000% 2029-Feb - 128.861 - 128.861 1.610 - 1.610 1 $10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable
92818GJM6
5.220% 2024-Nov 112.020 - 112.020 112.200 - 112.200 2.576 - 2.576 3 $45,000 0.18
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWE9
5.000% 2024-Nov - 117.610 - 117.610 1.310 - 1.310 1 $20,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBC4
4.000% 2020-Aug 101.907 - 101.907 - - 1 $150,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBG5
5.000% 2024-Aug 116.628 - 116.628 - - 1 $20,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBJ9
5.000% 2026-Aug - 120.056 - 120.056 1.331 - 1.331 2 $50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HJS1
5.000% 2025-Aug - 120.243 - 120.243 1.300 - 1.300 1 $75,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HNM9
5.000% 2020-Aug 102.654 - 102.654 - - 1 $4,205,000+
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HPF2
5.000% 2029-Aug - 130.000 - 130.000 1.640 - 1.640 1 $1,110,000+
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi
92818JAU1
5.000% 2022-Apr - 108.713 - 109.061 1.160 - 1.300 3 $30,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog-
92818L6R8
1.950% 2022-Nov 99.975 - 99.975 - - 2 $60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818LRD6
5.000% 2020-Nov 103.380 - 103.380 103.480 - 103.480 1.280 - 1.280 2 $140,000 0.1
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4R8
3.000% 2032-Nov 105.464 - 105.464 - - 1 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4U1
3.000% 2035-Nov - 104.941 - 104.941 2.437 - 2.437 2 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4W7
3.000% 2037-Nov - - - 2 $360,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4Z0
3.000% 2040-Nov - 103.440 - 103.440 2.605 - 2.605 1 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAF7
5.000% 2022-Nov 111.052 - 111.052 - - 1 $100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAW0
4.000% 2041-Nov - 113.546 - 113.875 1.861 - 1.908 4 $115,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MDP2
5.000% 2031-Nov 109.793 - 109.793 112.522 - 112.522 0.696 - 0.696 4 $100,000 2.729
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818ME48
5.000% 2020-Nov 103.120 - 103.120 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt
92818MQE3
5.000% 2023-Nov - 114.513 - 114.513 1.220 - 1.220 1 $125,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MWU0
5.000% 2027-Nov 124.797 - 124.797 125.994 - 125.994 1.515 - 1.515 3 $60,000 1.197
Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled
92818NEL8
2.750% 2029-Nov - 101.531 - 101.531 2.574 - 2.574 2 $20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFN3
2.125% 2032-Nov - 99.460 - 99.460 2.173 - 2.173 2 $70,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFP8
2.250% 2033-Nov - 98.816 - 98.816 2.350 - 2.350 2 $1,640,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFS2
2.500% 2036-Nov - 100.000 - 100.000 2.500 - 2.500 3 $130,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NGA0
3.000% 2044-Nov - 101.512 - 101.512 2.824 - 2.824 2 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NGB8
3.000% 2045-Nov - 101.724 - 101.724 2.800 - 2.800 1 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NGC6
3.000% 2046-Nov - - - 2 $1,130,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NGD4
3.000% 2047-Nov - - - 2 $1,270,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NGE2
3.000% 2048-Nov - - - 2 $840,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NGF9
3.000% 2049-Nov - 101.945 - 101.945 2.775 - 2.775 4 $40,000
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va
92818NHU5
2.910% 2033-Nov - 101.417 - 101.417 2.746 - 2.746 1 $465,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJH2
5.000% 2027-Nov 125.339 - 125.339 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJU3
3.000% 2038-Nov - 102.200 - 103.155 2.637 - 2.746 6 $210,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJV1
3.000% 2039-Nov - 101.932 - 103.807 2.564 - 2.776 6 $180,000
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs
938730AZ1
4.000% 2022-Dec 107.630 - 107.630 - - 1 $25,000
West Va Sch Bldg Auth Excess Lottery Rev Ser B
95639DKZ2
4.000% 2022-Jul - 101.860 - 101.860 0.939 - 0.939 2 $30,000
West Va Economic Dev Auth Lottery Rev Ser A
95639PAX1
5.000% 2040-Jun - 102.064 - 102.064 1.330 - 1.330 2 $30,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MKV0
5.000% 2022-Jun 105.334 - 105.334 - - 2 $200,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MKW8
5.000% 2023-Jun - 105.266 - 105.344 1.450 - 1.500 4 $120,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D
95648MRC5
5.000% 2027-Jun - 118.266 - 118.266 1.540 - 1.540 4 $400,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACL6
5.000% 2026-Sep - - - 2 $20,000
West Virginia St St Road-ser B
956553D40
4.000% 2042-Dec - 113.699 - 113.699 2.227 - 2.227 6 $450,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group
956622H72
5.000% 2044-Jan - 110.425 - 111.765 2.004 - 2.326 10 $200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L69
3.000% 2036-Jun - 101.666 - 101.666 2.720 - 2.720 2 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun 106.085 - 106.085 110.423 - 110.423 2.628 - 2.628 4 $95,000 4.338
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun - 110.600 - 110.600 2.606 - 2.606 2 $40,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser A
95662MR44
2.700% 2023-Nov 100.640 - 100.640 - - 8 $80,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NBQ5
3.250% 2027-Jul - 105.130 - 105.130 1.247 - 1.247 1 $20,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NCD3
5.000% 2025-Jul - - - 2 $500,000
West Virginia St Univ Rev Ref & Impt
956691BF5
3.250% 2033-Oct - 74.000 - 74.000 6.046 - 6.046 2 $20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695E71
5.000% 2026-Nov - 113.500 - 113.500 1.465 - 1.465 2 $20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695H45
4.000% 2039-Nov - 109.648 - 109.648 2.479 - 2.479 6 $30,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704A83
4.000% 2036-Oct - 115.208 - 115.208 2.270 - 2.270 4 $200,000
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier
956724AL2
5.000% 2025-Jul 116.146 - 116.146 - - 1 $10,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure
956725EK7
3.250% 2039-Oct 100.341 - 100.341 103.122 - 103.122 2.119 - 2.119 2 $15,000 2.781
Winchester Va Economic Dev Auth Hosp Rev Ref-vy Health Sys Obligated
973121AF3
4.000% 2020-Jan 100.218 - 100.218 - - 1 $25,000
Winchester Va Ref-pub Impt
973126RD9
5.000% 2024-Sep - 111.371 - 111.371 0.849 - 0.849 3 $60,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref
977229AH6
5.000% 2025-Nov - 119.205 - 119.205 1.600 - 1.600 1 $100,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref
977229AT0
2.500% 2035-Nov - 98.846 - 98.846 2.589 - 2.589 2 $50,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref
977229AX1
2.750% 2039-Nov - 99.999 - 99.999 2.750 - 2.750 4 $50,000
Wood Cnty W Va Brd Ed Pub Sch
978335FP7
3.000% 2028-Jun - 108.355 - 108.355 1.808 - 1.808 4 $140,000

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