* 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
0.110% 2048-Oct - 100.000 - 100.000 - 1 $100,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj
01266HBF5
4.000% 2026-Jun 105.204 - 105.204 105.204 - 105.204 0.700 - 0.700 2 $40,000 0
Alexandria Va Cap Impt-ser A
0153027M8
5.000% 2031-Jul 135.810 - 135.810 135.880 - 135.880 1.095 - 1.095 2 $40,000 0.07
Alexandria Va Cap Impt-ser B
015302P71
5.000% 2022-Jun 107.150 - 107.150 - - 1 $20,000
Arlington Cnty Va Ref-ser C
041431GQ4
3.000% 2022-Aug 99.831 - 99.831 - - 1 $15,000
Arlington Cnty Va Ref-ser A
041431JT5
5.000% 2024-Aug 107.530 - 107.530 - - 1 $15,000
Arlington Cnty Va Ref-ser A
041431JY4
4.000% 2021-Aug 102.709 - 102.709 - - 1 $30,000
Arlington Cnty Va Pub Impt-ser A
041431MF1
5.000% 2024-Aug 103.525 - 103.525 103.575 - 103.575 0.260 - 0.260 2 $300,000 0.05
Arlington Cnty Va Ref-ser B
041431RF6
2.750% 2031-Aug 108.767 - 108.767 109.827 - 109.827 1.000 - 1.000 21 $5,400,000+ 1.06
Arlington Cnty Va Ref-ser B
041431RG4
2.750% 2032-Aug 107.934 - 107.934 - - 2 $2,110,000+
Arlington Cnty Va Pub Impt
041431SK4
5.000% 2021-Aug 103.162 - 103.162 103.562 - 103.562 0.501 - 0.501 3 $15,000 0.4
Arlington Cnty Va Pub Impt
041431TM9
5.000% 2029-Jun - 134.255 - 134.255 0.870 - 0.870 1 $175,000
Arlington Cnty Va Ref-pub Impt-ser A
041431US4
5.000% 2029-Aug 134.369 - 134.369 - - 1 $405,000
Arlington Cnty Va Ref-pub Impt-ser A
041431UV7
4.000% 2032-Aug - 125.389 - 125.389 1.230 - 1.230 1 $0
Arlington Cnty Va Indl Dev Auth Rev Ref
04144RBM0
5.844% 2031-Aug 100.000 - 100.000 - - 1 $20,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs-ser A
04144RCS6
5.000% 2021-Dec - 105.369 - 105.469 0.145 - 0.230 3 $510,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B
084249DZ1
3.250% 2041-Jun - 107.619 - 107.619 1.810 - 1.810 2 $50,000
Blacksburg Va Cap Impt-ser B
092478QL3
3.000% 2032-Mar - 113.916 - 114.104 1.380 - 1.400 4 $220,000
Blacksburg Va Taxable-cap Impt-ser C
092478RA6
2.000% 2029-Mar - 104.209 - 104.209 1.460 - 1.460 1 $540,000
Bristol Va Ref-taxable
110331QC2
1.294% 2026-Jan - 100.472 - 100.472 1.200 - 1.200 1 $60,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAV1
4.000% 2044-Jun 114.125 - 114.125 - - 1 $50,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A
140442FT6
4.000% 2034-Jul 109.698 - 109.698 - - 2 $260,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A
160028FF8
3.500% 2041-Mar - 107.500 - 107.557 2.000 - 2.011 8 $270,000
Charlottesville Va Ref-pub Impt-ser B
161069C80
4.000% 2024-Jul - 106.221 - 106.221 0.350 - 0.350 2 $20,000
Charlottesville Va Ref & Pub Impt
161069M89
4.000% 2027-Jul 116.160 - 116.160 116.529 - 116.529 0.450 - 0.450 2 $300,000 0.369
Chesapeake Va Wtr & Swr Sys Rev Taxable-ser B-build Amer Bds
165329DD2
5.191% 2023-Jul 100.289 - 100.289 - - 2 $130,000
Chesapeake Va Ref-wtr & Swr-ser C
16532LMB9
4.000% 2021-Dec 103.927 - 103.927 103.977 - 103.977 0.347 - 0.347 2 $50,000 0.05
Chesterfield Cnty Va Ref-pub Impt-ser B
1663933R7
5.000% 2021-Jan 100.772 - 100.772 - - 1 $25,000
Chesterfield Cnty Va Pub Impt-ser A
166394AJ5
5.000% 2028-Jan - 129.864 - 129.864 0.720 - 0.720 1 $1,440,000+
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-2
16639EAY0
5.000% 2042-Nov 100.052 - 100.052 100.053 - 100.053 0.224 - 0.224 2 $0 0.001
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F
16639SCA9
2.000% 2041-Apr - 98.889 - 99.538 2.028 - 2.067 5 $95,000
Culpeper Cnty Va Ref
230219DG9
5.000% 2022-Jan - 105.563 - 105.563 0.201 - 0.201 2 $625,000
Culpeper Cnty Va Ref
230219DQ7
5.000% 2030-Jan - 134.413 - 134.413 1.050 - 1.050 2 $475,000
Culpeper Cnty Va Ref
230219DR5
4.000% 2031-Jan - 123.732 - 123.732 1.250 - 1.250 1 $840,000
Culpeper Cnty Va Ref
230219DS3
2.000% 2032-Jan - 104.264 - 104.264 1.500 - 1.500 1 $840,000
Danville Va Ref-ser B
236866SH3
5.000% 2029-Mar 131.855 - 131.855 132.045 - 132.045 0.987 - 0.987 3 $150,000 0.19
Fairfax Cnty Va Pub Impt-ser A
3038208E7
5.000% 2021-Oct 104.250 - 104.250 104.344 - 104.344 0.280 - 0.280 2 $640,000 0.094
Fairfax Cnty Va Pub Impt-ser A
3038208K3
5.000% 2026-Oct 104.216 - 104.216 104.296 - 104.296 0.330 - 0.330 3 $105,000 0.08
Fairfax Cnty Va Pub Impt-ser A
3038208P2
5.000% 2030-Oct 104.255 - 104.255 104.305 - 104.305 0.321 - 0.321 2 $200,000 0.05
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KL1
5.000% 2022-May 106.639 - 106.639 106.753 - 106.753 0.600 - 0.600 2 $100,000 0.114
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LB2
5.000% 2021-May - 102.332 - 102.332 0.700 - 0.700 1 $40,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LE6
5.000% 2024-May - 115.255 - 115.255 0.640 - 0.640 1 $20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LL0
5.000% 2030-May 120.114 - 120.114 - - 1 $25,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACE0
5.000% 2022-Oct 108.575 - 108.575 - - 1 $100,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEU2
5.000% 2032-Oct - 123.559 - 123.559 0.580 - 0.580 1 $30,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEV0
5.000% 2033-Oct - 123.559 - 123.559 0.580 - 0.580 1 $30,000
Fairfax Cnty Va Pub Impt-ser A
30382AFU1
4.000% 2035-Oct 116.736 - 116.736 118.436 - 118.436 1.026 - 1.026 3 $30,000 1.7
Fairfax Cnty Va Pub Impt-ser A
30382AHA3
4.000% 2027-Oct 121.619 - 121.619 - - 1 $75,000
Fairfax Cnty Va Pub Impt-ser A
30382AJK9
4.500% 2027-Oct - 126.327 - 126.327 0.610 - 0.610 1 $340,000
Fairfax Cnty Va Pub Impt-ser A
30382AJN3
5.000% 2030-Oct 135.665 - 135.665 135.740 - 135.740 1.013 - 1.013 2 $30,000 0.075
Fairfax Cnty Va Pub Impt-ser A
30382AJR4
5.000% 2033-Oct 133.442 - 133.442 133.547 - 133.547 1.220 - 1.220 4 $20,000,000+ 0.105
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a
30382ECZ5
0.120% 2033-Dec 100.000 - 100.000 - - 1 $275,000
Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b
30382EDA9
0.100% 2033-Dec 100.000 - 100.000 - - 1 $100,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a
30382EGG3
3.000% 2026-Jun 103.169 - 103.169 104.197 - 104.197 0.349 - 0.349 3 $75,000 1.028
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADR9
2.875% 2035-Apr - 106.595 - 106.595 1.600 - 1.600 1 $25,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383ADW8
3.000% 2021-Apr 100.967 - 100.967 101.010 - 101.010 0.600 - 0.600 3 $75,000 0.043
Fairfax Cnty Va Swr Rev
303867HT5
4.500% 2035-Jul - 102.951 - 102.951 0.341 - 0.341 2 $50,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JN6
5.000% 2022-Jul - 107.782 - 107.782 0.430 - 0.430 1 $25,000
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CE0
3.750% 2045-Jun 101.858 - 101.858 - - 2 $10,000
Falls Church Va Ref-pub Impt-ser B
306567SD1
5.000% 2026-Jul 124.976 - 124.976 - - 2 $100,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys
359023CY2
4.000% 2050-Jan 108.125 - 108.125 109.412 - 110.512 2.050 - 2.309 5 $150,000 2.387
Hampton Roads Santn Dist Va Wastewater Rev Ser A
409327FP3
4.000% 2031-Jan 100.596 - 100.596 - - 2 $40,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HT3
3.000% 2036-Aug - 108.597 - 109.507 1.281 - 1.438 9 $295,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAE3
5.000% 2029-Jul 127.360 - 127.360 127.550 - 127.550 1.008 - 1.008 3 $120,000 0.19
Hampton Va Taxable-pub Impt-ser B-
409558Y64
5.429% 2028-Jan - 123.547 - 123.547 1.917 - 1.917 1 $60,000
Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj
415239AK8
3.250% 2050-Oct 96.500 - 96.500 98.500 - 98.500 3.329 - 3.329 4 $660,000 2
Harrisonburg Va Ref-pub Impt-ser B
415666QB5
4.000% 2027-Jul 112.052 - 112.052 113.472 - 113.472 0.343 - 0.343 3 $45,000 1.42
Henrico Cnty Va Pub Impt
426056A23
5.000% 2026-Aug 103.267 - 103.267 103.481 - 103.481 0.381 - 0.381 3 $240,000 0.214
Henrico Cnty Va Pub Impt
426056A72
3.500% 2031-Aug 101.956 - 101.996 - - 6 $45,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Health Sys
42605PDJ1
5.000% 2030-Nov 107.669 - 107.669 108.643 - 108.643 0.655 - 0.655 2 $10,000 0.974
Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C
42605QFC2
3.125% 2024-Dec - 100.632 - 100.632 2.959 - 2.959 4 $80,000
Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C
42605QFE8
3.375% 2026-Dec 99.209 - 99.209 99.209 - 99.209 3.520 - 3.520 2 $20,000 0
Henrico Cnty Va Wtr & Swr Rev
426170ML7
4.000% 2021-May 101.831 - 101.831 101.893 - 101.893 0.251 - 0.251 2 $290,000 0.062
Isle Wight Cnty Va Pub Impt-ser A
464632TE8
5.000% 2024-Jul - 116.991 - 116.991 0.340 - 0.340 1 $540,000
Isle Wight Cnty Va Pub Impt-ser A
464632TH1
5.000% 2027-Jul - 128.132 - 128.132 0.680 - 0.680 1 $255,000
Isle Wight Cnty Va Ref-taxable-ser B
464632UU0
2.150% 2037-Jul - 100.630 - 100.630 2.078 - 2.078 1 $1,945,000+
Isle Wight Cnty Va Ref-taxable-ser B
464632VA3
2.400% 2043-Jul - - - 2 $610,000
James City Cnty Va Ref-sch
470293GC9
5.000% 2020-Dec 100.576 - 100.576 - - 1 $30,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs
47030FAE1
5.000% 2024-Jun - - - 1 $15,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAA9
3.000% 2021-Oct - 102.582 - 102.682 0.156 - 0.259 3 $135,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAD3
5.000% 2024-Oct - 118.199 - 118.199 0.350 - 0.350 2 $200,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAL5
3.000% 2031-Oct - 115.305 - 115.305 1.350 - 1.350 2 $500,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAM3
3.000% 2032-Oct - 112.529 - 112.529 1.630 - 1.630 1 $1,060,000+
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAN1
2.000% 2033-Oct - 100.901 - 100.901 1.900 - 1.900 1 $400,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAR2
2.000% 2036-Oct - 98.650 - 98.650 2.100 - 2.100 2 $20,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAU5
2.250% 2039-Oct - 99.827 - 99.827 2.261 - 2.261 4 $120,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAW1
2.250% 2041-Oct - 98.058 - 98.058 2.368 - 2.368 4 $100,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KBA8
2.375% 2045-Oct - 97.689 - 99.889 2.381 - 2.500 22 $2,170,000
Leesburg Va Ref
524426YA5
5.000% 2021-Jan 100.943 - 100.943 - - 2 $40,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj
52976TAK3
3.000% 2036-Dec - 100.776 - 101.012 0.014 - 0.701 6 $80,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj
54589SDQ4
3.750% 2026-Jun - 113.917 - 113.917 1.170 - 1.170 1 $65,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SGC2
4.000% 2031-Dec - 122.881 - 122.977 1.310 - 1.320 2 $400,000
Loudoun Cnty Va Pub Impt-ser A
54589THD7
5.000% 2020-Dec 100.397 - 100.397 - - 1 $20,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJH6
5.000% 2029-Dec 134.424 - 134.424 134.499 - 135.807 0.890 - 1.016 4 $45,000 1.383
Loudoun Cnty Va Ref-ser B
54589TJW3
5.000% 2023-Dec - 114.673 - 114.673 0.234 - 0.234 1 $0
Loudoun Cnty Va Ref-ser B
54589TKB7
5.000% 2028-Dec - 132.833 - 132.833 0.801 - 0.801 1 $1,000,000+
Lynchburg Va Ref-pub Impt
5512394T0
5.000% 2024-Dec 100.376 - 100.376 100.426 - 100.426 0.202 - 0.202 2 $500,000 0.05
Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College
55123RAN6
3.750% 2025-Sep - 104.377 - 104.377 2.152 - 2.152 2 $30,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A
55123TAE2
5.000% 2022-Jan 103.609 - 103.609 - - 3 $30,000
Lynchburg Va Pub Impt
55127LAB1
5.000% 2021-Aug 103.241 - 103.241 - - 1 $40,000
Lynchburg Va Pub Impt
55127LBF1
2.500% 2049-Aug 99.327 - 99.327 - - 3 $300,000
Lynchburg Va Ref-pub Impt-ser B
55127LBN4
5.000% 2027-Dec - 129.767 - 129.767 0.690 - 0.690 1 $95,000
Manassas Va Ref-pub Impt
561824ZP1
5.000% 2024-Jul - 116.580 - 116.580 0.443 - 0.443 1 $10,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A
572716KP2
3.000% 2046-May 99.965 - 99.965 - - 4 $580,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health
610218BE8
5.000% 2023-Jul - 108.520 - 108.520 1.723 - 1.723 6 $180,000
Monongalia Cnty W Va Bldg Commn Lease Rev Justice Ctr-ser A
61021PAH4
4.000% 2022-Feb - 100.879 - 100.879 0.550 - 0.550 4 $220,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741CF2
4.714% 2031-Jun 101.747 - 101.747 102.052 - 102.052 1.203 - 1.203 2 $10,000 0.305
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741FL6
5.000% 2021-Jun 102.515 - 102.515 - - 2 $70,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser
613741KN6
2.102% 2023-Jun 102.810 - 102.810 - - 1 $25,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-
613741LF2
1.077% 2024-Jun - 100.552 - 100.552 0.920 - 0.920 2 $50,000
Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t
61945DAY7
1.489% 2025-Mar - 100.250 - 100.250 1.428 - 1.428 1 $100,000
Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t
61945DBB6
2.142% 2028-Mar - 100.951 - 100.951 2.000 - 2.000 2 $200,000
Newport News Va Ref & Impt
652233KC0
3.125% 2035-Jul 105.198 - 105.198 107.363 - 107.363 1.500 - 1.500 5 $350,000 2.165
Norfolk Va Arpt Auth Rev
655857EH9
5.000% 2039-Jul - - - 3 $75,000
Norfolk Va Ref-taxable-ser B
655867G45
1.550% 2026-Sep - 104.400 - 104.400 0.778 - 0.778 4 $945,000
Norfolk Va Ref-cap Impt-ser A
655867QY8
5.000% 2023-Aug - 112.681 - 112.681 0.370 - 0.370 1 $10,000
Norfolk Va Cap Impt Plan-ser A
655867UL1
5.000% 2041-Oct 125.520 - 125.520 - - 2 $70,000
Norfolk Va Ref-ser B
655867UY3
4.000% 2028-Oct - 119.302 - 119.302 0.670 - 0.670 1 $380,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAL6
5.000% 2022-Nov - 108.968 - 108.968 0.500 - 0.500 1 $25,000
Norfolk Va Wtr Rev
656009HF7
4.000% 2023-Nov 100.006 - 100.006 - - 1 $40,000
Norfolk Va Wtr Rev Ref
656009JJ7
5.000% 2021-Nov 104.573 - 104.573 104.694 - 104.694 0.321 - 0.321 5 $1,600,000 0.121
Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-fort Henry Ctr Tax
677321BF7
4.750% 2031-Jun 99.000 - 99.000 101.140 - 101.525 3.750 - 4.000 6 $3,350,000+ 2.525
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1
67732PAE8
8.250% 2035-Mar 98.000 - 98.000 - - 2 $20,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj
67732RAD6
4.600% 2033-Sep - 98.300 - 98.300 4.778 - 4.778 3 $300,000
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A
684790AW8
5.000% 2020-Nov 100.006 - 100.006 - - 2 $75,000
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A
684790AY4
5.000% 2022-Nov - 109.170 - 109.170 0.404 - 0.404 1 $10,000
Portsmouth Va Ref-ser A
73723RVQ3
3.000% 2034-Aug - 109.390 - 109.390 1.301 - 1.301 2 $20,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCP1
5.000% 2023-Oct 112.800 - 112.800 113.400 - 113.400 0.440 - 0.440 2 $50,000 0.6
Prince William Cnty Va Pub Impt
741751X97
4.000% 2028-Aug 113.264 - 113.264 113.646 - 113.646 0.340 - 0.340 2 $100,000 0.382
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A
741752AH2
5.000% 2023-Oct - 113.301 - 113.301 0.416 - 0.416 4 $20,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A
741752AW9
5.000% 2021-Apr - 101.886 - 101.886 0.523 - 0.523 3 $240,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A
741752BK4
5.000% 2033-Oct - 133.787 - 133.787 1.350 - 1.350 1 $95,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A
741752BL2
3.000% 2034-Oct - 111.339 - 111.339 1.750 - 1.750 1 $335,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A
741752BR9
2.000% 2039-Oct - - - 2 $40,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn
741758HU3
5.125% 2041-Sep 103.817 - 103.817 103.952 - 103.952 0.401 - 0.401 2 $40,000 0.135
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCE7
5.000% 2022-Oct 108.648 - 108.648 108.698 - 108.698 0.450 - 0.450 2 $200,000 0.05
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCJ6
5.000% 2026-Oct 124.893 - 124.893 - - 1 $200,000
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp-
74176HAS4
4.000% 2046-Nov - 103.360 - 103.360 2.277 - 2.277 2 $10,000
Richmond Va Pub Impt-ser A
76541VKX4
5.000% 2024-Mar - 106.233 - 106.233 0.330 - 0.330 2 $40,000
Richmond Va Ref & Impt-ser B
76541VLT2
5.000% 2023-Jul 107.800 - 107.800 - - 2 $600,000
Richmond Va Pub Impt-ser A
76541VMS3
5.000% 2029-Mar 110.802 - 110.802 - - 1 $55,000
Richmond Va Ref-pub Impt-ser A
76541VVJ3
5.000% 2029-Jul 133.998 - 133.998 - - 2 $200,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group
770082AM7
5.000% 2021-Jul 102.774 - 102.774 - - 1 $50,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group
770082AQ8
5.000% 2024-Jul 106.615 - 106.615 106.615 - 106.615 1.000 - 1.000 2 $20,000 0
Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic
770082BB0
0.110% 2052-Jul 100.000 - 100.000 - - 1 $500,000
Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref-sunnyside Presbyterian
773455AB6
4.000% 2021-Dec 100.000 - 100.000 - - 2 $480,000
Spotsylvania Cnty Va Pub Impt
849254UV7
5.000% 2021-Jun 102.622 - 102.622 - - 1 $35,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269JK2
3.000% 2038-Dec - 110.525 - 111.011 1.800 - 1.850 6 $5,625,000+
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269JL0
3.000% 2039-Dec - 111.011 - 111.011 1.800 - 1.800 10 $6,380,000+
Stafford Cnty Va Pub Impt
852427LV3
5.000% 2027-Aug 128.225 - 128.225 - - 1 $100,000
Suffolk Va Unrefunded Balance-ref
8648132L3
5.000% 2024-Jun 102.252 - 102.252 - - 1 $5,000
Suffolk Va Ref
864813G46
4.000% 2038-Feb - 111.700 - 111.700 0.380 - 0.380 2 $100,000
Suffolk Va Ref-ser A
864813Q37
5.000% 2025-Feb - 119.012 - 119.012 0.481 - 0.481 1 $10,000
Suffolk Va Ref-taxable-ser B
864813S92
2.200% 2027-Feb 104.266 - 104.266 - - 2 $200,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser B-cl 2
88880LAW3
4.875% 2049-Jun 100.309 - 100.309 100.489 - 100.489 4.813 - 4.813 2 $4,000,000+ 0.18
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun 99.500 - 99.500 - - 2 $30,000
University Va Univ Revs Ref-gen-green-ser A-2
915217WF6
3.570% 2045-Apr 108.000 - 108.000 - - 2 $180,000
University Va Univ Revs Ref-gen-pledge-ser A
915217WN9
5.000% 2039-Apr 122.420 - 122.420 - - 1 $25,000
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep 120.708 - 120.708 121.209 - 121.209 3.424 - 3.424 2 $60,000 0.501
University Va Univ Revs Taxable-gen-ser A
915217XA6
3.227% 2119-Sep 98.677 - 98.677 - - 1 $35,000
Virginia Beach Va Pub Impt-ser A
927734A29
5.000% 2023-Mar 110.841 - 110.841 - - 1 $100,000
Virginia Beach Va Storm Wtr Util Rev Ser A
927747EA9
5.000% 2022-Nov - 109.723 - 109.723 0.230 - 0.230 1 $75,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B
927749KH3
4.000% 2028-Oct - 118.281 - 118.281 0.830 - 0.830 1 $25,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GJC0
5.000% 2025-May 115.702 - 115.702 - - 2 $400,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GMN2
5.000% 2028-Apr - 130.290 - 130.290 0.790 - 0.790 1 $15,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GNJ0
4.000% 2032-Apr - 123.362 - 123.362 1.360 - 1.360 1 $90,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B
92774GNT8
5.000% 2021-Aug - 103.300 - 103.300 0.614 - 0.614 3 $60,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj
927780SJ6
5.250% 2026-Jan 111.811 - 111.811 114.524 - 114.524 2.258 - 2.258 5 $75,000 2.713
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
927781CR3
0.100% 2036-Nov 100.000 - 100.000 - - 1 $500,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D76
5.000% 2026-Feb 105.805 - 105.805 105.976 - 105.976 0.230 - 0.230 3 $450,000 0.171
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781L69
3.000% 2029-Feb 103.137 - 103.137 103.278 - 103.278 0.380 - 0.380 3 $150,000 0.141
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q56
5.000% 2021-Feb 101.201 - 101.201 101.238 - 101.238 0.152 - 0.152 3 $1,485,000 0.037
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q64
5.000% 2022-Feb 106.005 - 106.005 106.015 - 106.015 0.201 - 0.201 2 $2,000,000+ 0.01
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QT4
5.000% 2022-Feb 105.722 - 105.722 - - 1 $35,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QU1
5.000% 2023-Feb - 110.246 - 110.246 0.430 - 0.430 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QV9
5.000% 2024-Feb 114.694 - 114.694 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A
927781U69
4.000% 2033-Sep - 108.830 - 108.830 0.845 - 0.845 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed
92778FDP5
5.000% 2027-Sep 103.284 - 103.284 103.804 - 103.804 0.451 - 0.451 3 $30,000 0.52
Virginia College Bldg Auth Va Edl Facs Rev Unrefunded Balance-pub Higher
92778FEB5
5.000% 2027-Sep 103.305 - 103.305 103.555 - 103.555 0.740 - 0.740 2 $20,000 0.25
Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A
92778LBK5
3.858% 2024-Jan - 109.100 - 109.100 0.939 - 0.939 2 $10,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LBY5
3.125% 2033-Jul - 105.125 - 105.872 0.896 - 1.171 4 $70,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCD0
4.000% 2040-Jul 111.073 - 111.073 - - 4 $400,000
Virginia Comwlth Univ Rev Gen-ser A
92778RDS3
5.000% 2029-May 111.063 - 111.063 - - 1 $25,000
Virginia Comwlth Univ Rev Gen-ser A
92778RDX2
4.250% 2035-May 106.097 - 106.097 - - 2 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAS9
5.000% 2025-Mar - 119.701 - 119.701 0.450 - 0.450 1 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAX8
5.000% 2027-Sep - 124.067 - 124.067 0.800 - 0.800 1 $30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBT6
5.000% 2024-Sep 116.550 - 116.550 - - 1 $15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCD0
5.000% 2028-Sep 126.985 - 126.985 127.065 - 127.065 0.929 - 0.929 3 $45,000 0.08
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UCV0
5.000% 2024-Mar 115.563 - 115.563 - - 1 $500,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UDJ6
5.000% 2030-Sep - 135.628 - 135.628 1.170 - 1.170 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAN8
5.000% 2023-Feb - 110.461 - 110.461 0.340 - 0.340 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBS6
5.000% 2021-Feb 101.154 - 101.168 - - 2 $150,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBV9
5.000% 2024-Feb - 115.250 - 115.250 0.290 - 0.290 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCR7
5.000% 2025-Feb - 118.598 - 118.598 0.570 - 0.570 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDZ8
5.000% 2026-Feb 123.355 - 123.355 123.655 - 123.655 0.442 - 0.442 2 $80,000 0.3
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VED6
5.000% 2030-Feb 122.980 - 122.980 - - 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VFS2
5.000% 2021-Feb 101.212 - 101.212 101.058 - 101.251 0.154 - 0.841 4 $2,350,000 0.039
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDV5
3.000% 2024-Sep 108.929 - 108.929 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGF7
5.000% 2026-Sep - 125.143 - 125.143 0.610 - 0.610 1 $260,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DZ5
5.000% 2027-Sep - 106.412 - 106.412 0.340 - 0.340 2 $150,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Nts-b
927790FN0
5.000% 2021-Mar - 101.876 - 101.876 0.033 - 0.033 3 $90,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790JD8
5.000% 2030-Sep 129.158 - 129.158 129.351 - 129.351 1.100 - 1.100 3 $165,000 0.193
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793C23
3.000% 2034-May - 108.600 - 108.700 1.595 - 1.610 2 $55,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D22
5.000% 2024-May - 115.407 - 115.407 0.600 - 0.600 1 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D30
5.000% 2025-May - 119.944 - 119.944 0.550 - 0.550 1 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D48
5.000% 2026-May 123.478 - 123.478 - - 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May 127.450 - 127.450 127.750 - 127.750 0.660 - 0.660 2 $70,000 0.3
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D63
5.000% 2028-May 127.727 - 127.727 128.081 - 128.081 0.880 - 0.880 2 $35,000 0.354
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 127.000 - 127.000 127.300 - 127.300 0.980 - 0.980 2 $70,000 0.3
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E54
4.000% 2035-May - 117.536 - 119.682 1.090 - 1.379 7 $350,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K99
3.000% 2039-May - 111.071 - 111.071 1.608 - 1.608 2 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TS8
5.000% 2025-May - 102.554 - 102.554 0.301 - 0.301 2 $50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UD9
4.500% 2036-May 102.165 - 102.165 102.255 - 102.260 0.341 - 0.350 5 $275,000 0.095
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn
927793UT4
2.250% 2024-May - 102.541 - 102.541 0.595 - 0.595 1 $5,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793WC9
5.000% 2025-May 106.688 - 106.688 - - 2 $50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793WN5
4.000% 2037-May 103.438 - 103.438 - - 1 $10,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XP9
5.000% 2023-May 110.842 - 110.842 - - 2 $30,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZB8
5.000% 2024-May 115.555 - 115.803 117.147 - 117.147 0.148 - 0.148 7 $325,000 1.592
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZR3
3.000% 2038-May - 106.087 - 106.087 1.840 - 1.840 2 $90,000
Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B
928075JT8
5.000% 2029-Jul 128.864 - 128.864 - - 1 $20,000
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AJ3
0.110% 2042-Jul 100.000 - 100.000 - - 2 $100,000
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A
928104MG0
5.000% 2022-Jan - 104.949 - 104.949 0.751 - 0.751 1 $500,000
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A
928104ND6
3.375% 2051-Jan 96.875 - 96.875 97.425 - 99.375 3.408 - 3.514 12 $1,450,000+ 2.5
Virginia St Ser A
9281093P0
4.000% 2030-Jun 127.614 - 127.614 - - 1 $240,000
Virginia St Ser A
928109J73
3.250% 2030-Jun 106.606 - 106.606 - - 2 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QZ59
4.000% 2039-Mar 100.703 - 100.703 - - 3 $75,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013
92812UF86
2.400% 2023-Apr 103.031 - 103.031 103.181 - 103.181 0.730 - 0.730 2 $150,000 0.15
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-4-rmkt 04/11/13
92812UK31
3.625% 2031-Jan 102.465 - 102.465 - - 3 $60,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-5-rmkt 07/30/13
92812UL30
3.050% 2021-Jul 101.238 - 101.238 101.740 - 101.740 0.454 - 0.454 2 $400,000 0.502
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-8
92812UP51
3.100% 2022-Oct 103.920 - 103.920 - - 2 $400,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F
92812VF68
3.132% 2045-Jul - 102.451 - 102.451 2.840 - 2.840 1 $5,000,000+
Virginia St Hsg Dev Auth Taxable-comwlth Mtg-pass
92812VMA1
3.125% 2039-Nov 99.733 - 99.733 - - 2 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser C
92812VSD9
3.250% 2032-Aug - 107.860 - 107.860 2.000 - 2.000 1 $15,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VWL6
2.400% 2027-Aug 105.385 - 105.385 105.760 - 106.424 1.400 - 1.500 3 $200,000 1.039
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726E0
5.000% 2029-Aug - 133.451 - 133.451 1.000 - 1.000 2 $130,000
Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C
9281726P5
2.463% 2028-Aug 105.272 - 105.272 106.601 - 106.601 1.556 - 1.556 6 $3,240,000+ 1.329
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172B87
5.000% 2024-Aug 116.810 - 116.810 - - 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172C52
3.000% 2029-Aug - 108.311 - 108.311 0.751 - 0.751 3 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C
928172E68
4.000% 2026-Aug - 113.005 - 113.005 0.500 - 0.500 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J30
5.000% 2023-Aug 111.578 - 111.578 - - 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172L94
5.000% 2025-Aug - 121.659 - 121.659 0.400 - 0.400 1 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q81
5.000% 2027-Aug - 124.342 - 124.342 0.680 - 0.680 1 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug 123.327 - 123.327 - - 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A
928172W50
5.000% 2024-Aug 116.951 - 116.951 - - 1 $15,000
Virginia St Res Auth Clean Wtr Rev Ref-sub-st Revolving Fd
92817LFC2
5.500% 2021-Oct 104.804 - 104.804 105.054 - 105.054 0.019 - 0.019 5 $250,000 0.25
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRJ4
5.000% 2024-Oct 117.634 - 117.634 - - 2 $70,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LRU9
5.000% 2022-Oct 108.681 - 108.681 - - 1 $50,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LSJ3
3.000% 2036-Oct 112.894 - 112.894 113.244 - 113.244 1.554 - 1.554 4 $200,000 0.35
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D
92817SJ33
4.000% 2021-Aug 102.541 - 102.541 102.666 - 102.666 0.461 - 0.461 2 $40,000 0.125
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SN20
3.500% 2030-Aug - 108.162 - 108.162 0.513 - 0.513 3 $60,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B
92817SXJ2
5.000% 2023-Aug 103.445 - 103.445 103.520 - 103.598 0.231 - 0.331 4 $150,000 0.153
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817THU3
5.000% 2025-Mar 118.140 - 118.140 119.814 - 119.814 0.390 - 0.390 2 $35,000 1.674
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TJD9
3.125% 2034-Mar 110.986 - 110.986 - - 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Pg
92818ANS1
3.000% 2020-Nov 100.006 - 100.006 - - 1 $25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818AQK5
5.000% 2020-Nov 100.006 - 100.006 - - 1 $25,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FAL9
5.000% 2023-Jan 100.947 - 100.958 100.964 - 100.964 0.423 - 0.423 3 $145,000 0.017
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818GER0
4.000% 2020-Nov 100.006 - 100.006 - - 1 $25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818GQC0
4.000% 2020-Nov 100.006 - 100.006 - - 1 $25,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGU9
5.000% 2026-Aug 124.546 - 124.546 - - 2 $10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HKS9
5.000% 2023-Aug 112.628 - 112.628 112.769 - 112.769 0.340 - 0.340 2 $325,000 0.141
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HNX5
5.000% 2021-Aug 103.539 - 103.539 103.549 - 103.549 0.310 - 0.310 2 $500,000 0.01
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2H4
5.000% 2020-Nov 99.290 - 99.290 99.930 - 99.930 17.187 - 17.187 5 $25,000 0.64
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2S0
5.000% 2029-Nov - 124.711 - 124.711 0.780 - 0.780 2 $20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L3W0
3.000% 2033-Nov - 107.629 - 107.629 1.660 - 1.660 1 $15,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAG5
5.000% 2023-Nov 113.636 - 113.636 - - 1 $60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MGD6
3.375% 2037-Nov - 112.240 - 112.240 1.527 - 1.527 3 $75,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818MGS3
5.000% 2027-Nov - - - 1 $100,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled
92818MHV5
4.250% 2040-Nov 99.900 - 99.900 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MKJ8
4.000% 2033-Nov - 118.390 - 118.390 1.250 - 1.250 1 $25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MM23
5.000% 2032-Nov 130.221 - 130.221 130.296 - 130.296 1.045 - 1.045 2 $30,000 0.075
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MM31
5.000% 2033-Nov 129.808 - 129.808 130.308 - 130.308 1.044 - 1.044 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MQZ6
4.000% 2033-Nov 106.457 - 106.457 106.975 - 106.975 0.500 - 0.500 4 $40,000 0.518
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRS1
5.000% 2030-Nov 127.735 - 127.735 127.805 - 127.805 0.896 - 0.896 2 $40,000 0.07
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MTL4
5.000% 2022-Nov 99.886 - 99.886 99.936 - 99.936 12.383 - 12.383 4 $360,000 0.05
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MTQ3
5.000% 2022-Nov 100.150 - 100.150 - - 3 $180,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818MVN7
5.000% 2027-Nov 127.610 - 127.610 128.010 - 128.010 0.870 - 0.870 3 $60,000 0.4
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818NJY5
4.000% 2042-Nov 105.699 - 105.699 106.657 - 106.657 0.653 - 0.653 2 $20,000 0.958
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st
92818NJZ2
4.000% 2042-Nov 103.182 - 103.182 104.042 - 104.042 1.935 - 1.935 3 $30,000 0.86
Virginia St Res Auth Infrastructure Rev Unrefunded
92818NKZ0
5.000% 2032-Nov - 114.407 - 114.407 0.191 - 0.191 4 $100,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A
95639RER6
5.000% 2024-Apr 105.755 - 105.755 - - 2 $50,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MKL2
3.500% 2021-Jun - 101.890 - 101.890 0.300 - 0.300 2 $180,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MKU2
4.000% 2023-Jun 101.795 - 101.795 102.145 - 102.145 0.350 - 0.350 4 $100,000 0.35
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBM6
5.000% 2021-Jul - 103.118 - 103.118 0.351 - 0.351 1 $50,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBZ7
5.000% 2033-Jul - 126.560 - 126.560 1.345 - 1.345 1 $85,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACM4
5.000% 2027-Sep 125.580 - 125.580 126.680 - 126.680 0.960 - 0.960 4 $40,000 1.1
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACP7
5.000% 2029-Sep 124.134 - 124.134 124.134 - 124.134 1.300 - 1.300 3 $30,000 0
West Virginia St St Road-ser B
956553A35
5.000% 2030-Jun 128.119 - 128.720 129.220 - 129.220 0.993 - 0.993 6 $180,000 1.101
West Virginia St St Road-ser B
956553A68
5.000% 2031-Dec - 127.819 - 127.819 1.160 - 1.160 4 $240,000
West Virginia St St Road-ser B
956553C66
5.000% 2039-Dec - 124.204 - 124.204 1.600 - 1.600 2 $70,000
West Virginia St St Road-ser A
956553F22
5.000% 2028-Dec - 130.644 - 130.644 1.040 - 1.040 2 $20,000
West Virginia St Ref-infrastructure-ser A
956553WJ6
5.000% 2020-Nov 99.914 - 99.914 - - 2 $50,000
West Virginia St Ref-st Rd-ser A
956553XW6
5.000% 2025-Jun - - - 4 $60,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group
956622H23
5.000% 2025-Jan - 114.485 - 114.485 0.400 - 0.400 2 $90,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K37
5.000% 2025-Jun - 117.390 - 117.390 1.103 - 1.103 1 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622M27
4.000% 2030-Jun 110.554 - 110.554 - - 2 $65,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 108.500 - 108.500 - - 1 $10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S54
4.125% 2047-Jan 104.000 - 106.452 106.750 - 106.750 3.180 - 3.180 8 $480,000 2.75
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704B66
5.000% 2049-Oct 121.860 - 121.860 - - 2 $20,000
West Virginia Univ Revs Ref-taxable-west Va Univ Projs
956704C65
1.929% 2028-Oct - 100.726 - 100.726 1.830 - 1.830 1 $20,000
West Virginia Univ Revs Impt-w Va Univ Projs-ser B
956704XQ8
5.000% 2036-Oct 103.680 - 103.680 - - 2 $20,000
West Virginia Univ Revs Ref & Impt-w Va Univ Proj-
956704ZG8
5.000% 2031-Oct 108.095 - 108.095 - - 1 $5,000
Wheeling W Va Wtrwks & Sew Sys Rev Comb
963270EW9
2.250% 2023-Jun - - - 4 $80,000
Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig
973121AZ9
5.000% 2021-Jan - 100.846 - 100.846 0.086 - 0.086 6 $60,000

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