* 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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