* 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
0.630% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $2,300,000+ 0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A
01266HDR7
4.000% 2032-Jun - 106.024 - 106.024 3.217 - 3.217 2 $50,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs
01266HEM7
5.000% 2029-Jun - 114.624 - 114.624 2.670 - 2.670 2 $50,000
Alexandria Va Cap Impt-ser A
0153022Z4
2.000% 2029-Jul 90.689 - 90.689 - - 3 $60,000
Alexandria Va Cap Impt-ser A
0153023U4
2.000% 2029-Jul - 92.789 - 92.789 3.150 - 3.150 5 $225,000
Alexandria Va Cap Impt-ser A
0153027L0
5.000% 2030-Jul 116.176 - 116.176 116.519 - 116.519 2.700 - 2.700 2 $100,000 0.343
Alexandria Va Cap Impt-ser A
0153027Q9
2.125% 2034-Jul 83.039 - 83.039 - - 2 $70,000
Alexandria Va Cap Impt-ser B
015302W99
3.125% 2034-Jan 100.000 - 100.000 - - 3 $15,000
Alexandria Va Cap Impt-ser A
015303BA7
4.000% 2033-Dec 106.848 - 106.848 108.423 - 109.043 2.900 - 2.971 6 $110,000 2.195
Arlington Cnty Va Pub Impt
041431SL2
5.000% 2022-Aug 100.436 - 100.436 - - 2 $1,630,000
Arlington Cnty Va Pub Impt
041431SS7
5.000% 2028-Aug - 112.940 - 112.940 2.693 - 2.693 1 $5,000
Arlington Cnty Va Pub Impt
041431TV9
4.000% 2037-Jun - 103.567 - 103.767 3.387 - 3.419 2 $650,000
Arlington Cnty Va Ref-ser B
041431UF2
5.000% 2028-Aug - 114.473 - 114.473 2.440 - 2.440 1 $5,000
Arlington Cnty Va Pub Impt
041431WF0
5.000% 2034-Jun 115.197 - 115.197 - - 1 $30,000
Arlington Cnty Va Pub Impt
041431WT0
5.000% 2046-Jun - 112.180 - 114.180 3.169 - 3.410 13 $1,535,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr
041438GT3
5.000% 2031-Jul - 111.924 - 111.924 3.292 - 3.292 2 $10,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr
041438GX4
5.000% 2035-Jul 107.440 - 107.440 - - 1 $10,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr
041438GZ9
5.000% 2037-Jul 106.870 - 106.870 - - 1 $30,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs-ser A
04144RCT4
5.000% 2022-Dec - 101.793 - 101.793 1.043 - 1.043 4 $200,000
Blacksburg Va Ref-cap Impt
092478PR1
5.000% 2032-Mar 112.183 - 112.183 - - 2 $30,000
Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj
11251EAN2
2.500% 2046-Dec - 70.469 - 70.469 4.507 - 4.507 2 $520,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAH2
5.000% 2029-Jun 113.136 - 113.136 113.151 - 113.151 2.888 - 2.888 2 $420,000 0.015
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAM1
5.000% 2033-Jun 111.764 - 111.764 111.779 - 111.779 3.297 - 3.297 2 $40,000 0.015
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAQ2
2.125% 2036-Jun 75.943 - 75.943 77.383 - 77.383 4.302 - 4.302 3 $30,000 1.44
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAT6
4.000% 2039-Jun 99.123 - 99.123 99.348 - 99.348 4.053 - 4.053 2 $60,000 0.225
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAW9
3.000% 2048-Jun 76.368 - 76.368 - - 3 $150,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A
140442FZ2
4.000% 2029-Jul - 107.521 - 107.521 2.809 - 2.809 2 $90,000
Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution
165141CB6
5.500% 2025-Jul - 107.525 - 107.525 2.864 - 2.864 2 $150,000
Chesapeake Va Ref-wtr & Swr-ser C
16532LME3
5.000% 2024-Dec 106.060 - 106.060 - - 2 $10,000
Chesapeake Va Toll Rd Rev Conv-cap Apprec-ser B-agm-cr
16532RAX1
N/R 2032-Jul - 101.310 - 101.310 - 2 $30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBL7
4.000% 2035-Jul - 99.950 - 99.950 4.005 - 4.005 3 $30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBM5
4.000% 2036-Jul - 100.000 - 100.000 4.000 - 4.000 13 $275,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBP8
3.000% 2038-Jul 81.110 - 81.110 - - 1 $30,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBR4
4.000% 2043-Jul 93.650 - 93.900 94.000 - 96.625 4.244 - 4.442 14 $1,765,000 2.975
Chesterfield Cnty Va Pub Impt-ser B
1663936R4
5.000% 2026-Jan 109.206 - 109.206 109.311 - 109.311 2.220 - 2.220 3 $600,000 0.105
Chesterfield Cnty Va Pub Impt-ser A
1663937Q5
4.000% 2030-Jan - 106.696 - 106.696 2.682 - 2.682 2 $20,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B
16639SAV5
4.000% 2030-Apr 105.085 - 105.085 - - 2 $10,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F
16639SCA9
2.000% 2041-Apr 67.063 - 67.063 67.740 - 67.740 4.583 - 4.583 3 $315,000 0.677
Chesterfield Cnty Va Wtr & Swr Rev Ref
166409GE6
5.000% 2025-Nov - 110.544 - 110.544 1.730 - 1.730 3 $30,000
College William & Mary Va College Revs Gen-ser A
194522DM7
5.000% 2029-Feb 113.715 - 113.715 113.730 - 113.730 2.720 - 2.720 2 $290,000 0.015
College William & Mary Va College Revs Gen-ser A
194522DS4
4.000% 2034-Feb - 104.649 - 104.649 3.305 - 3.305 2 $20,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs
230228AK4
5.000% 2024-Jun 104.656 - 104.656 - - 2 $10,000
Danville Va Pub Impt-ser A
236866RN1
4.000% 2030-Sep - 107.300 - 107.300 2.865 - 2.865 2 $20,000
Danville Va Pub Impt-ser A
236866RP6
4.000% 2031-Sep 106.680 - 106.680 107.740 - 107.740 2.800 - 2.800 3 $75,000 1.06
Danville Va Sch
236866VP1
4.000% 2040-Sep - 104.562 - 104.562 3.463 - 3.463 2 $60,000
Emporia Va Ref-ser A
292353BZ1
4.000% 2032-Aug 104.056 - 104.056 104.928 - 104.928 3.300 - 3.300 3 $225,000 0.872
Fairfax Cnty Va Ref-pub Impt-ser B
3038207C2
5.000% 2024-Apr 105.157 - 105.325 - - 2 $65,000
Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj
303823CV8
5.000% 2023-Aug - 102.470 - 102.470 2.747 - 2.747 2 $10,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KY3
4.000% 2044-May 95.847 - 95.847 96.658 - 98.875 4.078 - 4.236 71 $4,590,000 3.028
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KZ0
5.000% 2044-May - 103.510 - 103.510 3.055 - 3.055 3 $30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LM8
5.000% 2031-May 106.040 - 106.178 107.954 - 107.954 2.817 - 2.817 7 $70,000 1.914
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MQ8
5.000% 2025-May 106.725 - 106.725 - - 1 $5,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May 92.800 - 93.872 - - 4 $125,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382AAG7
4.000% 2023-Oct - 101.516 - 101.516 1.951 - 1.951 2 $10,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ADM1
5.000% 2023-Oct - 104.036 - 104.036 1.720 - 1.720 1 $100,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ADR0
5.000% 2026-Oct - 109.365 - 109.365 1.847 - 1.847 2 $300,000
Fairfax Cnty Va Pub Impt-ser A
30382AFN7
5.000% 2029-Oct - 112.521 - 112.521 2.208 - 2.208 4 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382AGJ5
5.000% 2030-Oct 111.452 - 111.452 - - 1 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382AHF2
5.000% 2032-Oct - 113.060 - 113.060 2.858 - 2.858 3 $15,000
Fairfax Cnty Va Pub Impt-ser A
30382AHJ4
5.000% 2035-Oct 111.582 - 111.582 - - 2 $40,000
Fairfax Cnty Va Pub Impt-ser A
30382AKR2
4.000% 2023-Oct 102.566 - 102.566 - - 1 $25,000
Fairfax Cnty Va Pub Impt-ser A
30382AKU5
4.000% 2026-Oct - 107.680 - 107.680 2.101 - 2.101 2 $50,000
Fairfax Cnty Va Pub Impt-ser A
30382AKY7
4.000% 2030-Oct 109.383 - 109.383 - - 1 $250,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a
30382ECZ5
0.850% 2033-Dec 100.000 - 100.000 - - 1 $500,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B
30382LCY2
4.010% 2028-Oct - 101.241 - 101.241 3.430 - 3.430 3 $750,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LFA1
5.000% 2032-Oct 111.571 - 111.571 - - 3 $30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs
30382LFK9
1.358% 2026-Oct - 90.130 - 90.130 3.900 - 3.900 1 $30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGF9
5.000% 2031-Oct 116.250 - 116.250 - - 1 $40,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGQ5
4.000% 2040-Oct 99.650 - 99.650 103.829 - 103.829 3.511 - 3.511 5 $50,000 4.179
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj
30382VAF3
5.000% 2027-May - 110.790 - 110.790 2.626 - 2.626 2 $20,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj
30382VAQ9
5.000% 2036-May - 109.680 - 109.680 3.814 - 3.814 3 $75,000
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg
303835DG4
5.000% 2030-Oct 111.162 - 111.162 111.286 - 111.286 3.240 - 3.240 2 $500,000 0.124
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg
303835DH2
5.000% 2031-Oct 109.830 - 109.830 109.890 - 109.890 3.446 - 3.446 2 $70,000 0.06
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg
303835DJ8
5.000% 2032-Oct 108.876 - 108.876 108.943 - 108.943 3.587 - 3.587 2 $150,000 0.067
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383AEN7
3.000% 2037-Apr - 88.935 - 88.935 4.000 - 4.000 1 $100,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383AEU1
5.000% 2028-Apr - 114.132 - 114.132 2.357 - 2.357 4 $60,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAH3
5.000% 2028-Apr - 110.891 - 111.533 2.415 - 2.550 4 $150,000
Fairfax Cnty Va Swr Rev Ref
303867JD8
5.000% 2022-Jul 100.136 - 100.136 - - 1 $100,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JS5
5.000% 2026-Jul 109.559 - 109.559 109.809 - 109.809 2.435 - 2.435 2 $40,000 0.25
Fairfax Cnty Va Swr Rev Ref-ser A
303867KG9
5.000% 2027-Jul - 112.231 - 112.231 1.843 - 1.843 4 $100,000
Fairfax Cnty Va Swr Rev Ser A
303867LT0
5.000% 2032-Jul 114.766 - 114.766 - - 1 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891C94
3.250% 2037-Apr 92.710 - 92.710 - - 1 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev
303891H65
4.000% 2037-Apr - 103.095 - 103.095 3.584 - 3.584 2 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev
303891J30
4.000% 2042-Apr 99.899 - 99.899 100.099 - 100.099 3.986 - 3.986 2 $20,000 0.2
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CD2
3.625% 2035-Jun 95.667 - 95.667 - - 4 $20,000
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CE0
3.750% 2045-Jun 89.573 - 89.573 - - 2 $10,000
Falls Church Va Ref-pub Impt-ser B
306567SC3
5.000% 2025-Jul 108.041 - 108.041 108.247 - 108.247 2.180 - 2.180 3 $945,000 0.206
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref
353384AN0
4.000% 2032-Oct 104.240 - 104.240 104.300 - 104.300 3.400 - 3.400 3 $150,000 0.06
Fredericksburg Va Pub Impt-ser A
355856NJ0
3.125% 2031-Oct 97.494 - 97.494 100.530 - 100.530 3.031 - 3.031 4 $20,000 3.036
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327KY8
5.000% 2047-Oct 112.797 - 112.797 112.812 - 112.812 2.388 - 2.388 2 $210,000 0.015
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AQ4
5.000% 2045-Jul 109.293 - 109.293 110.156 - 110.156 3.532 - 3.532 4 $10,200,000+ 0.863
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AS0
5.000% 2050-Jul 108.112 - 108.112 - - 2 $70,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AU5
4.000% 2055-Jul 94.805 - 94.805 94.736 - 97.250 4.154 - 4.300 9 $295,000 2.445
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328BT7
4.000% 2057-Jul 94.187 - 94.549 94.749 - 94.749 4.291 - 4.291 8 $375,000 0.562
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAJ2
5.000% 2033-Jul - 112.434 - 112.434 2.562 - 2.562 2 $20,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts
40934TAV5
5.000% 2026-Jul 109.239 - 109.830 109.301 - 110.665 2.200 - 2.540 13 $5,630,000+ 1.426
Hampton Va Pub Impt-ser A
4095584N0
5.000% 2027-Sep 111.606 - 111.606 - - 1 $10,000
Hampton Va Pub Impt-ser A
4095585Z2
5.000% 2030-Mar 113.443 - 113.443 - - 1 $75,000
Hampton Va Pub Impt-environmental Impact
4095587R8
5.000% 2027-Sep - 112.249 - 112.249 2.460 - 2.460 1 $45,000
Hampton Va Pub Impt-ser A
40955PAK1
5.000% 2032-Sep - 118.759 - 118.759 2.860 - 2.860 1 $300,000
Henrico Cnty Va Pub Impt
426056R90
5.000% 2030-Aug 114.788 - 114.788 114.803 - 114.803 2.690 - 2.690 2 $250,000 0.015
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAS7
4.125% 2050-Nov - 98.759 - 98.759 4.200 - 4.200 1 $15,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A
42668CBK3
4.000% 2037-Nov - 100.000 - 100.000 3.999 - 3.999 1 $10,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A
42668CBP2
3.000% 2050-Nov 71.988 - 71.988 - - 3 $150,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs
47030FAM3
4.000% 2031-Jun - 106.144 - 106.144 2.870 - 2.870 2 $80,000
Jefferson Cnty W Va Brd Ed Pub Sch
473664DW7
2.000% 2026-Jun - 97.610 - 97.610 2.646 - 2.646 4 $40,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A
54589SCJ1
2.750% 2032-Dec 90.000 - 90.000 - - 2 $100,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B
54589SDC5
4.000% 2032-Dec 101.822 - 101.822 101.923 - 101.923 3.525 - 3.525 2 $20,000 0.101
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SGB4
5.000% 2030-Dec 114.080 - 114.080 - - 1 $105,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJE3
5.000% 2026-Dec 111.209 - 111.209 111.498 - 111.498 2.250 - 2.250 5 $1,000,000 0.289
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJJ2
5.000% 2030-Dec 114.785 - 114.785 - - 1 $90,000
Loudoun Cnty Va Pub Impt-ser A
54589TLY6
5.000% 2034-Dec 114.426 - 114.426 - - 2 $180,000
Loudoun Cnty Va Pub Impt-ser A
54589TLZ3
5.000% 2035-Dec - 116.031 - 116.031 3.030 - 3.030 1 $0
Loudoun Cnty Va Ref-ser B
54589TMG4
5.000% 2023-Dec - 103.671 - 103.671 1.970 - 1.970 1 $0
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B
545910AM3
0.900% 2038-Feb 100.000 - 100.000 - - 1 $550,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A
54602QAG6
5.000% 2027-Dec - 113.270 - 113.270 2.374 - 2.374 2 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A
54602QAK7
4.000% 2030-Dec 107.280 - 107.280 - - 1 $35,000
Lynchburg Va Ref-pub Impt
5512395V4
5.000% 2027-Jun - 106.780 - 106.780 1.402 - 1.402 3 $120,000
Lynchburg Va Pub Impt
55127LAU9
2.375% 2038-Aug 77.244 - 77.244 - - 1 $50,000
Lynchburg Va Pub Impt
55127LBF1
2.500% 2049-Aug - 70.201 - 70.201 4.392 - 4.392 2 $10,000
Lynchburg Va Ref-pub Impt-ser B
55127LBL8
5.000% 2025-Dec 108.493 - 108.493 - - 1 $40,000
Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs
561812BG2
4.000% 2039-Dec - 99.250 - 99.250 4.060 - 4.060 3 $90,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A
572716KQ0
4.000% 2050-May - 99.390 - 99.390 4.036 - 4.036 4 $100,000
Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L
575200BC3
2.750% 2022-Oct 100.032 - 100.032 100.057 - 100.057 2.503 - 2.503 4 $500,000 0.025
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741JX6
5.000% 2029-Jun 111.690 - 111.690 - - 2 $10,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs
613746AS5
5.000% 2023-Feb - 101.941 - 101.941 1.641 - 1.641 2 $80,000
Morgantown W Va Tax Increment Rev Pkg Garage Proj No 1-ser A
617558AF8
4.800% 2026-Jun - 96.789 - 96.789 5.725 - 5.725 2 $20,000
Newport News Va Ref-ser A
652233HD2
5.000% 2023-Jul 103.231 - 103.231 - - 1 $100,000
Newport News Va Gen Impt-ser A
652233NF0
5.000% 2029-Feb 114.471 - 114.471 114.486 - 114.486 2.592 - 2.592 2 $170,000 0.015
Newport News Va Gen Impt-ser A
652233NM5
4.000% 2035-Feb 104.256 - 104.256 105.960 - 105.960 3.200 - 3.200 2 $70,000 1.704
Newport News Va Wtr Rev Ref
652282BL7
5.000% 2023-Jul - 103.246 - 103.246 1.831 - 1.831 1 $15,000
Norfolk Va Arpt Auth Rev Ref-ser A
655857EK2
4.000% 2023-Jul - 102.030 - 102.030 1.940 - 1.940 3 $45,000
Norfolk Va Cap Impt-ser A
655867E70
5.000% 2034-Sep 112.850 - 112.850 - - 1 $40,000
Norfolk Va Cap Impt-ser A
655867N70
4.000% 2040-Mar 100.381 - 100.381 - - 2 $20,000
Norfolk Va Cap Impt-ser A
655867N88
4.000% 2041-Mar 99.980 - 99.980 - - 1 $5,000
Norfolk Va Ref-taxable-ser B
655867YV5
2.130% 2025-Oct 95.275 - 95.275 - - 1 $100,000
Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty
655909CJ6
4.000% 2029-Jan - 98.872 - 98.872 4.200 - 4.200 1 $50,000
Norfolk Va Wtr Rev
656009LT2
5.000% 2031-Nov - 111.823 - 111.823 2.610 - 2.610 2 $1,180,000
Petersburg Va Ref-ser A
716298QM9
3.600% 2037-Nov 100.124 - 100.124 100.375 - 100.375 2.451 - 2.451 3 $105,000 0.251
Portsmouth Va Prerefunded-ref-pub Util-ser A
73723RB36
5.000% 2041-Jul 100.000 - 100.000 - - 1 $150,000
Portsmouth Va Unrefunded Balance-ref-pub
73723RB44
5.000% 2041-Jul 100.000 - 100.000 - - 1 $100,000
Portsmouth Va Prerefunded-ref & Pub
73723RC84
5.000% 2035-Feb - 101.876 - 101.876 1.751 - 1.751 2 $30,000
Portsmouth Va Prerefunded-ref-taxable-ser B
73723RJ53
3.939% 2030-Feb 100.304 - 100.304 100.536 - 100.536 3.002 - 3.002 4 $1,980,000 0.232
Portsmouth Va Ref & Cap Impt-ser A
73723RK85
5.000% 2030-Jul 115.162 - 115.162 - - 1 $115,000
Portsmouth Va Ref-pub Util-ser A
73723RMC4
3.250% 2029-Jul 99.939 - 99.939 - - 2 $60,000
Portsmouth Va Ref-ser A
73723RVD2
2.000% 2023-Aug 99.843 - 99.843 99.903 - 99.903 2.090 - 2.090 3 $30,000 0.06
Portsmouth Va Ref-ser A
73723RYH0
5.000% 2025-Jul - 107.941 - 107.941 2.280 - 2.280 1 $40,000
Portsmouth Va Ref-ser A
73723RYR8
5.000% 2033-Jul 109.000 - 109.000 - - 1 $10,000
Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj
741654BS5
4.500% 2052-Sep 99.940 - 99.940 - - 2 $1,400,000
Prince William Cnty Va Ref-pub Impt Ser A
7417512A8
5.000% 2029-Aug 114.344 - 115.151 114.401 - 115.166 2.638 - 2.748 4 $240,000 0.822
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A
741752BS7
2.125% 2040-Oct 68.170 - 68.170 71.178 - 71.178 4.447 - 4.447 5 $180,000 3.008
Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ
741758JP2
4.229% 2032-Oct - 95.100 - 95.100 4.840 - 4.840 1 $10,000
Richmond Va Pub Impt-ser A
76541VPF8
5.000% 2026-Mar 104.885 - 104.885 105.025 - 105.025 1.920 - 1.920 2 $230,000 0.14
Richmond Va Pub Impt-ser A
76541VPL5
3.000% 2031-Mar - 101.712 - 101.712 1.950 - 1.950 1 $100,000
Richmond Va Pub Impt-ser A
76541VPQ4
4.000% 2035-Mar 102.980 - 102.980 - - 3 $75,000
Richmond Va Ref-pub Impt-ser B
76541VRR0
5.000% 2023-Jul 103.219 - 103.219 - - 2 $90,000
Richmond Va Ref-pub Impt-ser B
76541VSF5
3.125% 2037-Jul 91.213 - 91.213 92.865 - 93.625 3.681 - 3.750 4 $115,000 2.412
Richmond Va Ref-pub Impt-ser D
76541VTB3
5.000% 2028-Mar - 114.528 - 114.528 2.254 - 2.254 4 $40,000
Richmond Va Pub Util Rev Ref-ser A
765433KJ5
5.000% 2031-Jan - 110.220 - 110.220 1.994 - 1.994 4 $100,000
Richmond Va Pub Util Rev Ser A
765433LD7
4.000% 2037-Jan 100.529 - 100.529 - - 1 $30,000
Richmond Va Pub Util Rev Ser A
765433LF2
4.000% 2039-Jan 100.088 - 100.088 - - 1 $75,000
Richmond Va Pub Util Rev Ser A
765433LK1
4.000% 2050-Jan 98.500 - 98.500 - - 1 $1,000,000+
Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs
76982PCD6
3.500% 2036-Oct - 99.330 - 99.330 3.560 - 3.560 1 $100,000
Roanoke Va Ref & Impt-ser A
770078AL7
3.000% 2031-Apr 96.799 - 96.799 98.631 - 98.631 3.180 - 3.180 4 $80,000 1.832
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BY0
3.000% 2045-Jul 73.580 - 73.580 - - 1 $35,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082CA1
4.000% 2051-Jul 95.795 - 95.795 97.255 - 97.255 4.164 - 4.164 4 $300,000 1.46
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs
841013AF2
5.000% 2026-Dec 109.320 - 109.320 - - 1 $45,000
Spotsylvania Cnty Va Ref-pub Impt
849254YS0
5.000% 2024-Jan - 104.585 - 104.585 1.960 - 1.960 2 $30,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref
849258CU0
5.000% 2028-Jun - 112.497 - 112.497 2.700 - 2.700 2 $20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269HH1
5.000% 2031-Dec - 113.921 - 113.921 2.900 - 2.900 2 $50,000
Stafford Cnty Va Pub Impt
852427KD4
5.000% 2023-Jul 102.976 - 102.976 - - 1 $25,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare
852431BF1
3.125% 2031-Jun - 96.400 - 96.400 3.599 - 3.599 2 $20,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare
852431BM6
4.000% 2037-Jun - 100.000 - 100.000 3.999 - 3.999 1 $30,000
Suffolk Va Ref
864813F47
3.000% 2030-Feb - 101.706 - 101.706 1.900 - 1.900 1 $15,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I
88880LAU7
4.306% 2049-Jun 76.515 - 76.515 - - 3 $60,000
Tobacco Settlement Fing Corp Va Sr Conv Ser B-2
88880NAV1
5.200% 2046-Jun - 101.980 - 101.980 - 1 $255,000
University Va Univ Revs Taxable-gen-build Amer Bd
915217RY1
6.200% 2039-Sep 123.441 - 123.441 123.566 - 123.566 4.251 - 4.251 2 $150,000 0.125
University Va Univ Revs Ref-gen-pledge-ser A
915217WN9
5.000% 2039-Apr 108.100 - 108.100 - - 1 $25,000
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep 84.160 - 84.160 - - 1 $95,000
University Va Univ Revs Gen-ser B
915217XB4
5.000% 2049-Sep - 112.734 - 112.734 3.011 - 3.011 4 $300,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277LV6
4.000% 2031-Jul 104.500 - 104.500 - - 2 $20,000
Virginia Beach Va Pub Impt-ser A
927734N25
5.000% 2030-Jul 115.092 - 115.092 115.107 - 115.107 2.634 - 2.634 2 $50,000 0.015
Virginia Beach Va Storm Wtr Util Rev
927747DF9
5.000% 2026-Nov - 111.479 - 111.479 2.229 - 2.229 2 $50,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B
927749KD2
5.000% 2024-Oct - 106.519 - 106.519 2.020 - 2.020 1 $25,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A
927749KV2
5.000% 2030-Oct 115.760 - 115.760 - - 1 $45,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GGD1
5.000% 2022-Dec 101.276 - 101.276 101.396 - 101.396 1.620 - 1.620 2 $50,000 0.12
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GJA4
5.000% 2023-May 102.615 - 102.615 102.874 - 102.874 1.514 - 1.514 3 $420,000 0.259
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GMK8
5.000% 2025-Apr 106.346 - 106.346 106.958 - 106.958 2.370 - 2.370 3 $15,000 0.612
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B
92774GNU5
5.000% 2022-Aug 100.314 - 100.314 100.315 - 100.315 1.311 - 1.311 2 $3,500,000+ 0.001
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277815D2
4.000% 2029-Feb 102.932 - 102.932 102.994 - 102.994 2.067 - 2.067 2 $50,000 0.062
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A
9277816T6
5.000% 2028-Jan 106.813 - 106.813 107.077 - 107.077 2.080 - 2.080 2 $235,000 0.264
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818B3
5.000% 2023-Feb 101.740 - 101.740 - - 2 $130,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818F4
5.000% 2027-Feb 110.230 - 110.230 - - 2 $30,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien
92778CAG5
5.000% 2029-May 113.523 - 113.523 113.598 - 113.598 2.810 - 2.810 3 $45,000 0.075
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed
92778FFP3
5.000% 2023-Sep 100.536 - 100.536 - - 1 $35,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee
92778FKR3
0.830% 2023-Jan 98.653 - 98.653 - - 1 $25,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LBT6
5.000% 2028-Jul - 108.930 - 108.930 3.060 - 3.060 3 $60,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LBX7
3.000% 2032-Jul 95.250 - 95.250 - - 1 $10,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B
92778LCS7
5.000% 2030-Jul - 108.500 - 108.500 3.149 - 3.149 2 $10,000
Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B
92778RFS1
1.898% 2027-Nov - 89.277 - 89.277 4.160 - 4.160 1 $140,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAM2
5.000% 2022-Sep 100.718 - 100.718 - - 1 $75,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBR0
5.000% 2023-Sep - 103.970 - 103.970 1.658 - 1.658 2 $90,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBT6
5.000% 2024-Sep 105.920 - 105.920 - - 1 $15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBX7
5.000% 2025-Sep - 108.617 - 108.617 2.200 - 2.200 1 $35,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCA6
5.000% 2027-Mar - 111.264 - 111.264 2.450 - 2.450 2 $20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCG3
5.000% 2029-Sep 112.051 - 112.051 112.066 - 112.066 2.512 - 2.512 2 $230,000 0.015
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UDN7
5.000% 2032-Sep 114.750 - 114.750 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBV9
5.000% 2024-Feb - 105.830 - 105.830 1.268 - 1.268 2 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEJ3
3.000% 2035-Feb - 95.014 - 95.014 3.493 - 3.493 4 $480,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFE3
5.000% 2026-Feb 109.150 - 109.150 - - 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFG8
5.000% 2028-Feb 112.340 - 112.340 113.117 - 113.117 2.470 - 2.470 2 $95,000 0.777
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFK9
5.000% 2031-Feb 110.665 - 110.730 110.774 - 110.774 2.896 - 2.896 4 $160,000 0.109
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFM5
5.000% 2032-Feb 109.655 - 109.655 - - 3 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGC6
5.000% 2025-Feb 106.858 - 106.858 107.279 - 107.279 2.090 - 2.090 2 $135,000 0.421
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGF9
5.000% 2028-Feb 112.080 - 112.085 - - 6 $85,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGH5
5.000% 2030-Feb 112.661 - 112.661 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHB7
5.000% 2029-Feb - 113.540 - 113.540 2.738 - 2.738 2 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHU5
5.000% 2026-Feb 109.100 - 109.100 - - 1 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHW1
5.000% 2028-Feb 112.545 - 112.545 113.045 - 113.045 2.483 - 2.483 2 $20,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJE9
5.000% 2026-Feb 109.271 - 109.301 - - 3 $365,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJH2
5.000% 2029-Feb 113.921 - 113.921 113.936 - 113.936 2.677 - 2.677 2 $60,000 0.015
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJJ8
5.000% 2030-Feb 114.091 - 114.091 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJM1
5.000% 2033-Feb 111.847 - 111.847 - - 1 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJR0
4.000% 2037-Feb 100.965 - 100.965 - - 1 $125,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B
92778VKB3
1.227% 2027-Feb 87.801 - 87.801 - - 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B
92778VKE7
1.735% 2030-Feb - 84.102 - 84.102 4.205 - 4.205 2 $700,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B
92778VKJ6
2.165% 2034-Feb - 74.299 - 74.299 5.136 - 5.136 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VKY3
4.000% 2034-Feb 103.336 - 103.336 103.978 - 103.978 3.460 - 3.460 3 $70,000 0.642
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLB2
4.000% 2037-Feb 99.990 - 100.104 - - 6 $110,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLM8
5.000% 2025-Feb 106.443 - 106.443 107.340 - 107.340 2.067 - 2.067 4 $120,000 0.897
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMA3
5.000% 2038-Feb 113.165 - 113.165 113.240 - 113.240 3.371 - 3.371 3 $45,000 0.075
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDB9
5.000% 2025-Sep - 108.293 - 108.293 2.270 - 2.270 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDM5
3.500% 2035-Sep - 100.185 - 100.185 3.437 - 3.437 4 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WEW2
5.000% 2027-Sep - 112.090 - 112.090 2.491 - 2.491 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WFC5
3.000% 2033-Sep - 97.216 - 97.216 3.300 - 3.300 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGK6
5.000% 2030-Sep - 112.497 - 112.497 2.780 - 2.780 2 $140,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WKD7
5.000% 2028-Sep 113.807 - 113.807 113.822 - 113.822 2.562 - 2.562 2 $70,000 0.015
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A
92778WMX1
3.000% 2024-Sep - 102.180 - 102.180 1.967 - 1.967 2 $80,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A
92778WNA0
5.000% 2027-Sep 110.057 - 110.057 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C
92778WPD2
4.000% 2033-Sep 104.442 - 104.442 - - 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C
92778WPE0
3.000% 2034-Sep 89.540 - 89.540 90.040 - 90.040 4.044 - 4.044 3 $15,000 0.5
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GL3
5.000% 2023-Mar 102.253 - 102.253 102.266 - 102.266 1.751 - 1.751 2 $340,000 0.013
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HW8
5.000% 2027-Mar 110.559 - 110.559 - - 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793A74
5.000% 2023-May 102.805 - 102.805 - - 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May 111.540 - 111.540 - - 1 $80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D63
5.000% 2028-May - 112.771 - 112.771 2.448 - 2.448 2 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D71
5.000% 2029-May - 111.851 - 111.851 2.620 - 2.620 2 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 110.031 - 110.600 110.231 - 110.231 2.927 - 2.927 6 $60,000 0.2
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E54
4.000% 2035-May 100.138 - 100.138 - - 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793J83
5.000% 2030-May 113.475 - 113.475 - - 2 $90,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog
927793M48
5.000% 2026-May 109.520 - 109.520 - - 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793P78
4.000% 2033-May 103.710 - 103.710 103.885 - 103.885 3.530 - 3.530 3 $30,000 0.175
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793R84
5.000% 2026-May 109.774 - 109.774 - - 2 $995,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XX2
4.000% 2031-May - 103.920 - 103.920 1.859 - 1.859 2 $110,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YR4
5.000% 2024-May - 105.789 - 105.789 1.839 - 1.839 2 $130,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZC6
5.000% 2025-May - 108.573 - 108.573 1.917 - 1.917 2 $150,000
Virginia Polytechnic Inst & St Univ Rev Ref-taxable-gen
928067LP0
1.182% 2027-Sep 86.135 - 86.135 86.535 - 86.535 4.100 - 4.100 2 $80,000 0.4
Virginia Port Auth Port Fac Rev Amt-ref-ser A
928077GY6
5.000% 2030-Jul - 106.374 - 106.374 2.771 - 2.771 4 $40,000
Virginia Port Auth Port Fac Rev Ref-amt-ser B
928077JE7
5.000% 2030-Jul 106.099 - 106.099 - - 1 $100,000
Virginia Port Auth Port Fac Rev Ref-amt-ser B
928077JG2
5.000% 2032-Jul 105.469 - 105.469 - - 1 $150,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A
928077KD7
4.478% 2045-Jul 95.558 - 95.558 97.558 - 97.558 4.652 - 4.652 3 $45,000 2
Virginia Small Business Fing Auth Rev Ref-hampton Univ
928104LZ9
5.250% 2029-Oct - 105.886 - 106.159 2.419 - 2.540 3 $40,000
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A
928104MR6
5.000% 2031-Jan 105.388 - 106.780 105.388 - 106.780 4.001 - 4.200 6 $120,000 1.392
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express
928104PQ5
4.000% 2039-Jan - 92.896 - 92.896 4.620 - 4.620 1 $1,850,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express
928104PR3
4.000% 2039-Jul - 92.753 - 92.753 4.620 - 4.620 1 $2,000,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express
928104PS1
4.000% 2040-Jan - 92.161 - 92.161 4.660 - 4.660 1 $3,000,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express
928104PT9
4.000% 2040-Jul - 92.017 - 92.017 4.660 - 4.660 1 $500,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105BU8
4.000% 2036-Nov 99.127 - 99.127 99.127 - 99.127 4.081 - 4.081 2 $40,000 0
Virginia St Ser A
9281093R6
3.000% 2032-Jun 96.582 - 96.582 - - 2 $20,000
Virginia St Ref-ser A
9281097A9
3.000% 2032-Jun 96.132 - 96.132 - - 2 $10,000
Virginia St Ref-ser B
928109M46
5.000% 2028-Jun - 109.298 - 109.298 1.717 - 1.717 2 $60,000
Virginia St Ref-ser B
928109U54
5.000% 2024-Jun - 105.398 - 105.398 2.110 - 2.110 1 $5,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812Q4S3
3.125% 2032-Nov 93.580 - 93.580 - - 2 $50,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass Thru-ser A
92812UQ84
2.850% 2049-Dec 93.045 - 93.045 94.500 - 94.500 3.149 - 3.149 2 $2,230,000+ 1.455
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F
92812VE28
0.836% 2023-Jul 97.047 - 97.047 97.647 - 97.647 3.246 - 3.246 5 $50,000 0.6
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg-
92812VFC5
3.875% 2045-Nov - 95.115 - 95.115 4.205 - 4.205 1 $10,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VUM6
2.300% 2026-Sep 96.791 - 96.791 98.532 - 99.467 2.435 - 2.674 11 $525,000 2.676
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VW77
0.940% 2025-Apr 93.237 - 93.237 93.337 - 93.337 3.500 - 3.500 2 $120,000 0.1
Virginia St Hsg Dev Auth Rental Hsg-ser K
92812WBV5
1.950% 2032-Dec - 81.640 - 81.640 4.137 - 4.137 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723M5
5.000% 2029-Aug 114.071 - 114.071 114.071 - 114.071 2.798 - 2.798 3 $95,000 0
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725K7
5.000% 2031-Aug 114.529 - 114.529 - - 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725N1
5.000% 2034-Aug 112.213 - 113.095 112.313 - 112.313 3.255 - 3.255 3 $95,000 0.1
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725Q4
5.000% 2036-Aug 111.990 - 111.990 - - 1 $5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725U5
4.000% 2040-Aug 98.728 - 98.728 98.953 - 98.953 4.082 - 4.082 2 $30,000 0.225
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726B6
5.000% 2026-Aug 109.590 - 109.590 - - 1 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726F7
5.000% 2030-Aug 115.307 - 115.307 115.322 - 116.278 2.741 - 2.863 4 $400,000 0.971
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727P4
5.000% 2023-Aug - 103.657 - 103.657 1.581 - 1.581 2 $200,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727U3
5.000% 2028-Aug - 113.783 - 113.783 2.540 - 2.540 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727X7
5.000% 2031-Aug - - - 2 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727Z2
5.000% 2033-Aug 114.258 - 114.258 114.558 - 114.558 3.145 - 3.145 2 $70,000 0.3
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2
9281728C2
4.000% 2036-Aug 100.801 - 100.801 - - 1 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2
9281728D0
4.000% 2037-Aug 99.520 - 99.610 - - 3 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N43
5.000% 2024-Aug - 106.310 - 106.310 1.896 - 1.896 2 $90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P66
3.000% 2034-Aug - 93.690 - 93.690 3.650 - 3.650 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C
928172V51
5.000% 2036-Aug - 108.570 - 108.570 2.765 - 2.765 6 $225,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X67
5.000% 2026-Aug 109.831 - 109.831 - - 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X75
5.000% 2027-Aug 111.956 - 111.956 - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X91
5.000% 2029-Aug 110.090 - 110.090 111.306 - 111.306 2.610 - 2.610 4 $210,000 1.216
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172Y33
4.000% 2031-Aug - 106.654 - 106.654 2.594 - 2.594 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z32
5.000% 2025-Aug 107.930 - 107.930 - - 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z81
5.000% 2030-Aug - 112.593 - 112.593 2.738 - 2.738 3 $120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZF5
5.000% 2025-Aug 103.150 - 103.150 - - 1 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1
928173AM5
5.000% 2034-Aug 114.238 - 114.420 - - 3 $45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2
928173AS2
4.000% 2039-Aug - 101.907 - 101.907 3.771 - 3.771 2 $200,000
Virginia St Pub Sch Auth Spl Oblig Henrico Cnty Sch Fing
928177CS1
5.000% 2026-Aug 110.163 - 110.163 110.178 - 110.178 2.392 - 2.392 2 $230,000 0.015
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd
92817LNV1
5.000% 2024-Oct - 104.136 - 104.361 1.465 - 1.642 7 $310,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRP0
5.000% 2029-Oct 108.326 - 108.326 - - 1 $35,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LSB0
5.000% 2029-Oct 115.114 - 115.114 115.614 - 115.614 2.621 - 2.621 2 $30,000 0.5
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LSG9
3.000% 2034-Oct 92.540 - 92.540 92.600 - 92.600 3.759 - 3.759 2 $60,000 0.06
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing
92817RAY6
5.000% 2025-Jan 107.201 - 107.201 107.209 - 107.209 2.070 - 2.070 2 $2,900,000+ 0.008
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing
92817RBC3
5.000% 2029-Jan - 114.157 - 114.157 2.629 - 2.629 2 $60,000
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing
92817RBG4
4.000% 2033-Jan - 105.900 - 105.900 3.275 - 3.275 2 $50,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D
92817SK64
4.000% 2031-Aug 99.990 - 99.990 - - 2 $10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM39
5.000% 2023-Aug - 103.606 - 103.606 1.627 - 1.627 2 $30,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST40
5.000% 2022-Aug 100.283 - 100.283 - - 2 $50,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST57
5.000% 2023-Aug 103.462 - 103.462 103.440 - 103.440 1.778 - 1.778 2 $115,000 -0.022
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST65
5.000% 2024-Aug - 106.198 - 106.198 1.949 - 1.949 2 $10,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST73
4.000% 2025-Aug - 103.540 - 103.540 2.250 - 2.250 2 $20,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SV21
5.000% 2024-Aug 105.490 - 105.490 - - 2 $30,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYM4
4.000% 2027-Aug 99.990 - 99.990 - - 2 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGB6
5.000% 2022-Aug 100.307 - 100.307 - - 2 $100,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGF7
5.000% 2026-Aug 109.439 - 109.621 109.939 - 109.939 2.428 - 2.428 4 $170,000 0.5
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGG5
5.000% 2027-Aug 109.365 - 109.365 111.761 - 111.761 1.987 - 1.987 7 $70,000 2.396
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Pg-ser A-1
92818ANF9
4.000% 2027-Nov 100.451 - 100.451 - - 2 $10,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch
92818FBC8
5.000% 2023-Feb 101.998 - 101.998 - - 1 $75,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBX2
5.000% 2030-Feb 112.182 - 112.182 - - 1 $15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818GET6
5.000% 2022-Nov - 101.373 - 101.373 0.862 - 0.862 3 $150,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWC3
5.000% 2022-Nov 101.038 - 101.038 101.058 - 101.058 1.792 - 1.792 3 $75,000 0.02
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818GXC2
5.000% 2022-Nov - 101.146 - 101.146 1.532 - 1.532 1 $10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBF7
5.000% 2023-Aug - 103.450 - 103.450 1.769 - 1.769 1 $15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBH3
5.000% 2025-Aug - 108.800 - 108.800 2.040 - 2.040 4 $200,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBK6
5.000% 2027-Aug - 109.060 - 109.060 1.957 - 1.957 3 $315,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEA5
5.000% 2023-Aug - 103.553 - 103.553 1.675 - 1.675 1 $15,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HLA7
4.000% 2031-Aug 104.275 - 104.275 - - 1 $35,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HLB5
3.000% 2032-Aug - 97.526 - 97.526 3.290 - 3.290 2 $200,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HLP4
5.000% 2024-Aug 105.850 - 105.850 - - 1 $50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HNU1
5.000% 2027-Aug 111.478 - 111.478 - - 2 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HPC9
5.000% 2026-Aug - 109.971 - 109.971 2.420 - 2.420 1 $75,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQX2
5.000% 2029-Aug 114.164 - 114.164 114.284 - 114.284 2.765 - 2.765 3 $30,000 0.12
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HSU6
5.000% 2023-Aug - 103.460 - 103.460 1.760 - 1.760 1 $15,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HSZ5
5.000% 2028-Aug 112.663 - 112.663 - - 2 $50,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTF8
3.000% 2034-Aug 91.800 - 91.800 91.860 - 91.860 3.849 - 3.849 2 $20,000 0.06
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HUZ2
5.000% 2028-Aug 113.988 - 113.988 114.003 - 114.003 2.504 - 2.504 2 $250,000 0.015
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HVD0
5.000% 2032-Aug 115.667 - 115.667 - - 1 $655,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HVP3
5.000% 2023-Aug 103.200 - 103.200 - - 1 $15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2Q4
5.000% 2027-Nov - 111.290 - 111.290 2.250 - 2.250 2 $170,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818LZA3
3.125% 2030-Nov - 100.000 - 101.000 2.808 - 3.124 4 $140,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818LZH8
3.750% 2045-Nov 93.295 - 93.295 95.880 - 95.880 4.024 - 4.024 2 $40,000 2.585
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818M3J7
5.000% 2023-Nov - 104.150 - 104.150 1.833 - 1.833 2 $60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818M3P3
5.000% 2028-Nov - 113.490 - 113.490 2.670 - 2.670 2 $40,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MCG3
5.000% 2030-Nov 100.744 - 100.744 100.844 - 100.844 2.427 - 2.427 2 $20,000 0.1
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MGA2
3.125% 2034-Nov - 97.434 - 97.434 3.381 - 3.381 2 $200,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MKB5
5.000% 2026-Nov 110.719 - 110.719 111.159 - 111.159 2.280 - 2.280 4 $460,000 0.44
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818ML81
5.000% 2030-Nov 112.790 - 112.790 - - 1 $40,000
Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non
92818MND8
5.000% 2026-Nov 105.340 - 105.340 - - 2 $10,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNW6
5.000% 2024-Nov 106.690 - 106.690 - - 1 $35,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNY2
5.000% 2026-Nov 105.891 - 105.891 - - 2 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MWW6
5.000% 2029-Nov 112.749 - 112.749 112.864 - 112.864 2.771 - 2.771 3 $30,000 0.115
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NCY2
5.000% 2029-Nov - 115.637 - 115.637 2.640 - 2.640 1 $335,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFJ2
5.000% 2028-Nov 112.509 - 112.509 - - 1 $20,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818NPS1
2.000% 2045-Nov 61.336 - 61.336 62.100 - 62.100 4.689 - 4.689 2 $10,000 0.764
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NQX9
4.000% 2031-Nov 106.521 - 106.521 - - 1 $50,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818NSR0
3.000% 2031-Nov 98.392 - 98.392 - - 1 $55,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance
92818NU22
5.000% 2027-Nov - 106.402 - 106.402 2.170 - 2.170 1 $95,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance
92818PBD4
5.000% 2026-Nov - 104.262 - 104.262 1.750 - 1.750 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PEU3
2.000% 2036-Nov - 76.894 - 76.894 4.156 - 4.156 3 $30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818PGH0
5.000% 2022-Nov 101.106 - 101.172 101.149 - 101.149 1.523 - 1.523 3 $220,000 0.043
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs
938730BK3
3.125% 2039-Dec - 88.575 - 89.094 4.000 - 4.045 2 $75,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLP3
5.000% 2026-Jul 107.584 - 107.584 108.230 - 108.230 2.152 - 2.152 4 $160,000 0.646
West Va Sch Bldg Auth Excess Lottery Rev Ser B
95639DMK3
5.000% 2034-Jul 110.933 - 110.933 - - 1 $50,000
West Va Sch Bldg Auth Excess Lottery Rev Ser B
95639DMR8
4.125% 2042-Jul 99.375 - 99.375 99.600 - 99.600 4.155 - 4.155 3 $300,000 0.225
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs
95639RHC6
5.000% 2026-Apr - 109.672 - 109.672 2.293 - 2.293 2 $50,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D
95648MRH4
4.000% 2040-Jun - 102.294 - 102.294 3.169 - 3.169 2 $10,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACG7
5.000% 2022-Sep 100.545 - 100.553 - - 3 $45,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACN2
5.000% 2028-Sep 110.571 - 110.627 110.752 - 110.752 2.752 - 2.752 3 $75,000 0.181
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AL5
5.000% 2029-Jun - 112.730 - 112.730 2.660 - 2.660 4 $40,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BK6
5.000% 2031-Jun 113.910 - 113.910 - - 2 $20,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BL4
5.000% 2032-Jun 113.576 - 113.576 113.826 - 113.826 3.205 - 3.205 2 $20,000 0.25
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BQ3
5.000% 2036-Jun 112.503 - 112.503 112.703 - 112.703 3.341 - 3.341 2 $30,000 0.2
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BU4
5.000% 2040-Jun 110.113 - 110.113 110.213 - 110.213 3.648 - 3.648 2 $10,000 0.1
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BW0
4.000% 2042-Jun - 98.500 - 100.342 3.954 - 4.111 9 $725,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BY6
5.000% 2047-Jun 109.523 - 109.744 109.847 - 109.847 3.693 - 3.693 5 $1,860,000 0.324
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BZ3
4.000% 2051-Jun 95.801 - 95.851 98.172 - 98.322 4.099 - 4.108 7 $165,000 2.521
West Virginia St St Road-ser B
956553A43
5.000% 2030-Dec 111.650 - 111.650 - - 2 $600,000
West Virginia St St Road-ser B
956553A50
5.000% 2031-Jun - 112.499 - 112.499 2.700 - 2.700 4 $20,000
West Virginia St St Road-ser B
956553A84
5.000% 2032-Dec 110.118 - 110.499 110.318 - 110.318 3.079 - 3.079 6 $570,000 0.2
West Virginia St St Road-ser B
956553A92
5.000% 2033-Jun 110.426 - 110.426 110.926 - 110.926 2.972 - 2.972 4 $40,000 0.5
West Virginia St St Road-ser B
956553B83
5.000% 2036-Dec 108.877 - 108.877 108.937 - 108.937 3.323 - 3.323 4 $60,000 0.06
West Virginia St St Road-ser B
956553B91
5.000% 2037-Jun 108.713 - 108.713 108.812 - 108.812 3.345 - 3.345 4 $40,000 0.099
West Virginia St St Road-ser B
956553C66
5.000% 2039-Dec - 110.208 - 110.208 3.098 - 3.098 4 $20,000
West Virginia St St Road-ser A
956553F48
5.000% 2029-Dec - 116.241 - 116.241 2.434 - 2.434 4 $40,000
West Virginia St St Road-ser A
956553G39
5.000% 2033-Jun 111.561 - 111.561 - - 2 $70,000
West Virginia St St Road-ser A
956553G47
5.000% 2033-Dec 111.670 - 112.048 112.063 - 112.063 3.052 - 3.052 6 $3,510,000 0.393
West Virginia St St Road-ser A
956553G54
5.000% 2034-Jun 111.678 - 111.678 - - 2 $3,000,000+
West Virginia St St Road-ser A
956553K26
5.000% 2024-Jun 105.280 - 105.280 - - 2 $40,000
West Virginia St St Road-ser A
956553L41
5.000% 2029-Jun 113.464 - 113.464 114.342 - 114.342 2.712 - 2.712 8 $280,000 0.878
West Virginia St St Road-ser A
956553M32
5.000% 2032-Dec 115.044 - 115.044 115.712 - 115.712 2.980 - 2.980 4 $1,140,000 0.668
West Virginia St St Road-ser A
956553Q38
5.000% 2044-Dec - 111.230 - 111.645 3.470 - 3.521 16 $680,000
West Virginia St Ref-st Rd-ser A
956553XU0
5.000% 2023-Jun - 103.157 - 103.157 1.517 - 1.517 6 $150,000
West Virginia St Ref-st Rd-ser A
956553XW6
5.000% 2025-Jun 107.500 - 107.500 - - 2 $50,000
West Virginia St St Road-ser A
956553YX3
5.000% 2026-Jun - 110.173 - 110.173 2.270 - 2.270 2 $3,490,000+
West Virginia St St Road-ser B
956553ZZ7
5.000% 2027-Jun 111.200 - 111.200 111.300 - 111.300 2.540 - 2.540 4 $200,000 0.1
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a
956622F58
3.500% 2026-Sep - 100.890 - 100.890 3.071 - 3.071 4 $80,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K29
5.000% 2024-Jun - 104.980 - 105.050 2.291 - 2.327 3 $135,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L93
5.000% 2028-Jun - 107.719 - 107.719 2.900 - 2.900 1 $240,000
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health
956622P40
0.980% 2034-Jun - 100.000 - 100.000 - 1 $200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr
956622S96
5.000% 2031-Sep - 106.570 - 106.570 3.938 - 3.938 6 $30,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser A
95662MR51
3.200% 2028-Nov - 98.191 - 98.191 3.521 - 3.521 4 $6,860,000+
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695G61
3.000% 2027-Nov - 99.997 - 99.997 3.000 - 3.000 4 $60,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704A75
5.000% 2035-Oct 109.729 - 109.729 109.789 - 109.789 3.461 - 3.461 2 $30,000 0.06
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704E22
5.000% 2043-Oct - 110.704 - 110.704 3.627 - 3.627 2 $150,000
West Virginia Univ Revs Ref & Impt-w Va Univ Proj-
956704ZG8
5.000% 2031-Oct - 100.834 - 100.834 1.630 - 1.630 1 $25,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704ZZ6
5.000% 2029-Oct 113.125 - 113.125 113.200 - 113.200 2.963 - 2.963 3 $30,000 0.075
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier
956724AV0
5.000% 2034-Jul - 105.620 - 105.620 2.115 - 2.115 2 $20,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref
95984RBJ8
5.000% 2025-Dec - 109.334 - 109.334 2.151 - 2.151 2 $50,000
Winchester Va Ref-pub Impt
973126UG8
5.000% 2026-Aug 109.723 - 109.723 - - 1 $15,000
Winchester Va Ref-pub Impt
973126UL7
5.000% 2030-Aug 116.272 - 116.272 116.287 - 116.287 2.740 - 2.740 2 $50,000 0.015

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