* 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 Pub Fac Rev Albemarle Cnty Proj
01266HAZ2
5.000% 2020-Jun 101.027 - 101.027 - - 1 $50,000
Alexandria Va Cap Impt-ser A
0153022W1
5.000% 2026-Jul - - - 2 $60,000
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc
015317AY6
5.000% 2047-Oct - 116.416 - 116.416 1.904 - 1.904 1 $40,000
Arlington Cnty Va Ref-ser B
041431NZ6
5.000% 2027-Aug - 117.756 - 117.756 0.950 - 0.950 1 $50,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs
04144RDW6
5.000% 2026-Feb 122.448 - 122.448 - - 1 $25,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C
084249DG3
3.250% 2035-Oct - - - 2 $100,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B
084249EA5
3.375% 2046-Jun - 107.438 - 107.438 2.105 - 2.105 4 $80,000
Chesterfield Cnty Va Ref-pub Impt
1663935Q7
2.125% 2030-Jan - 104.068 - 104.068 1.400 - 1.400 1 $130,000
Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1
16639EAW4
5.000% 2042-Nov - 102.696 - 102.696 1.120 - 1.120 1 $25,000
Concord Univ West Va Brd Governors Rev
20650TAJ6
3.250% 2026-Jun - 105.750 - 105.750 0.707 - 0.707 2 $60,000
Danville Va Ref-taxable-pub Impt-ser A
236866JC4
3.500% 2026-Mar - 109.797 - 109.797 1.780 - 1.780 2 $1,000,000
Danville Va Ref-pub Impt
236866MV8
4.000% 2025-Mar - 114.320 - 114.320 1.070 - 1.070 2 $40,000
Danville Va Ref-ser B
236866SJ9
4.000% 2030-Mar 121.810 - 121.810 - - 1 $25,000
Fairfax Cnty Va Pub Impt-ser A
3038206R0
3.000% 2024-Apr - 100.260 - 100.260 0.761 - 0.761 2 $20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KE7
4.000% 2042-May - - - 2 $580,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KK3
4.000% 2022-May - 106.601 - 106.601 1.010 - 1.010 1 $25,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KX5
4.000% 2044-May 100.160 - 100.160 - - 2 $20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LE6
5.000% 2024-May - 116.378 - 116.378 1.040 - 1.040 3 $75,000
Fairfax Cnty Va Indl Dev Auth Rev Var-health Care-inova Health
303823LR7
1.150% 2042-May - 100.000 - 100.000 - 1 $2,400,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May - 115.013 - 115.013 2.013 - 2.013 3 $825,000
Fairfax Cnty Va Economic Dev Auth Residential Care Facs Mtg Rev Ref-goodwin House Inc-ser A
303826AP6
5.000% 2036-Oct 113.225 - 113.225 - - 2 $40,000
Fairfax Cnty Va Ref-pub Impt-ser C
30382ADW9
5.000% 2020-Oct - 102.520 - 102.520 0.892 - 0.892 1 $1,000,000+
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEP3
4.000% 2027-Oct - - - 2 $20,000
Fairfax Cnty Va Economic Dev Auth Rev
30382EFT6
4.500% 2034-Aug - 101.434 - 101.434 1.292 - 1.292 1 $25,000
Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A
30382EGY4
5.000% 2027-Sep 125.412 - 125.412 - - 1 $75,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDE5
5.000% 2020-Oct - 102.335 - 102.335 1.186 - 1.186 2 $30,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAQ2
5.000% 2026-Apr 100.427 - 100.427 100.458 - 100.458 1.049 - 1.049 3 $225,000 0.031
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAS8
5.000% 2028-Apr - 100.521 - 100.521 0.522 - 0.522 2 $30,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCH0
4.000% 2030-Apr 113.931 - 114.727 115.477 - 115.477 1.356 - 1.356 8 $80,000 1.546
Fairfax Cnty Va Swr Rev Ref
303867JF3
5.000% 2024-Jul - 117.622 - 117.622 0.910 - 0.910 1 $200,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JW6
5.000% 2030-Jul 125.992 - 125.992 126.317 - 126.317 0.780 - 0.780 4 $200,000 0.325
Fairfax Cnty Va Swr Rev
303867LH6
5.000% 2047-Jul 122.306 - 122.306 125.560 - 125.560 1.360 - 1.360 5 $175,000 3.254
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891YA7
5.000% 2029-Apr 108.138 - 108.138 - - 2 $100,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys
359023CY2
4.000% 2050-Jan - 111.000 - 111.000 2.192 - 2.192 3 $30,000
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref
392329CG1
5.000% 2020-Jun 100.970 - 100.970 101.088 - 101.088 1.592 - 1.592 2 $20,000 0.118
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GJ6
5.000% 2022-Jul - 109.627 - 109.627 0.880 - 0.880 1 $100,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327GY3
5.000% 2020-Aug 101.627 - 101.627 - - 1 $25,000
Hampton Roads Santn Dist Va Wastewater Rev Var-sub-ser B
409327HZ9
1.130% 2046-Aug 100.000 - 100.000 - - 1 $1,025,000+
Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A
409327LH4
2.113% 2029-Feb 98.766 - 98.766 - - 2 $200,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAG8
5.000% 2031-Jul 127.081 - 127.081 - - 1 $25,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien
40934TAU7
5.000% 2022-Jul 109.043 - 109.043 109.116 - 109.116 1.087 - 1.087 2 $50,000 0.073
Hampton Va Ref-pub Impt-ser B
4095584C4
5.000% 2026-Sep 124.226 - 124.226 - - 1 $10,000
Hancock Cnty W Va Brd Ed Pub Sch
410090CL6
3.000% 2020-May 100.372 - 100.372 - - 2 $130,000
Hardy Cnty W Va Brd Ed Pub Sch
412444BU4
2.500% 2027-Jun 101.250 - 101.250 - - 2 $50,000
Harrisonburg Va Ref & Pub Impt-ser B
415666LS3
3.125% 2024-Jul 100.650 - 100.650 - - 2 $50,000
Henrico Cnty Va Pub Impt-ser A
426056F51
5.000% 2023-Aug - 113.859 - 113.859 0.910 - 0.910 1 $125,000
Henrico Cnty Va Ref-pub Impt-ser B
426056J32
4.000% 2024-Aug 113.012 - 113.012 - - 1 $25,000
Henrico Cnty Va Ref-pub Impt-ser B
426056K48
4.000% 2028-Aug 120.055 - 120.055 - - 3 $150,000
Henrico Cnty Va Pub Impt
426056R74
5.000% 2028-Aug 130.700 - 130.700 131.000 - 131.000 1.141 - 1.141 2 $80,000 0.3
Henrico Cnty Va Ref-pub Impt
426056YE1
5.000% 2021-Jul 105.592 - 105.592 105.712 - 105.712 0.901 - 0.901 2 $215,000 0.12
Henrico Cnty Va Pub Impt
426056ZZ3
3.000% 2025-Aug 102.410 - 102.410 - - 2 $30,000
Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-2
42605PBV6
5.250% 2042-Nov 102.856 - 102.856 - - 1 $25,000
Henrico Cnty Va Wtr & Swr Rev
426170NH5
5.000% 2020-May - 100.777 - 100.777 1.142 - 1.142 1 $25,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A
42668CBJ6
4.000% 2036-Nov - 117.526 - 117.526 2.003 - 2.003 1 $25,000
James City Svc Auth Va Wtr & Swr Rev Ref-sys
470296CR3
3.000% 2027-Jan - 110.653 - 110.653 1.130 - 1.130 1 $20,000
James City Cnty Va Economic Dev Auth Lease Rev Cap Projs
47029XCV5
3.000% 2029-Jun 101.417 - 101.417 - - 1 $10,000
Leesburg Va Unrefunded Balance-ref-ser A
524426XX6
5.000% 2023-Jan 103.530 - 103.530 - - 1 $20,000
Loudoun Cnty Va Taxable-b-2-build Amer Bds
5458964U3
5.200% 2029-Dec 101.572 - 101.572 103.107 - 103.107 1.200 - 1.200 2 $20,000 1.535
Loudoun Cnty Va Ref-pub Impt-ser A
5458967K2
5.000% 2020-Dec 102.983 - 102.983 - - 2 $80,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj
54589SBF0
5.000% 2025-Dec 122.270 - 122.270 - - 1 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj
54589SDU5
3.700% 2030-Jun - 112.260 - 112.260 2.081 - 2.081 2 $60,000
Loudoun Cnty Va Pub Impt-ser B
54589TBZ4
5.000% 2022-Dec - 110.897 - 110.897 1.019 - 1.019 2 $50,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b
545910AP6
1.140% 2039-Oct - 100.000 - 100.000 - 4 $400,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med
54601TAA4
N/R 2049-Jul - - - 2 $5,990,000+
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A
55123TAM4
5.000% 2029-Jan 120.910 - 120.910 - - 1 $5,000
Lynchburg Va Pub Impt
55127LAP0
2.000% 2033-Aug - 101.077 - 101.077 1.875 - 1.875 2 $280,000
Lynchburg Va Pub Impt
55127LAT2
2.250% 2037-Aug - 99.284 - 99.284 2.300 - 2.300 1 $420,000
Lynchburg Va Pub Impt
55127LBF1
2.500% 2049-Aug - 101.745 - 101.745 2.293 - 2.293 2 $20,000
Manassas Va Ref & Pub Impt-ser C
561824YR8
3.500% 2020-Jul 100.870 - 100.870 - - 1 $100,000
Manassas Va Ref & Pub Impt-ser C
561824ZC0
4.000% 2031-Jul - 111.966 - 111.966 1.180 - 1.180 2 $140,000
Manassas Va Ref-pub Impt
561824ZQ9
5.000% 2025-Jul 121.076 - 121.076 121.151 - 121.151 0.950 - 0.950 2 $200,000 0.075
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741DZ7
5.000% 2021-Jun - 105.139 - 105.139 0.960 - 0.960 3 $120,000
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds
61759CAT5
6.375% 2040-Dec 102.500 - 102.500 - - 4 $20,000
Newport News Va Gen Impt-ser A
652233EC7
4.000% 2029-Jul 100.873 - 100.873 - - 1 $25,000
Newport News Va Ref-ser A
652233HC4
4.000% 2022-Jul 106.865 - 106.865 106.865 - 106.865 1.100 - 1.100 2 $40,000 0
Newport News Va Ref-ser A
652233HJ9
5.000% 2028-Jul - 118.932 - 118.932 0.635 - 0.635 4 $140,000
Newport News Va Ref-ser A
652233HL4
5.000% 2030-Jul - 116.217 - 116.217 1.209 - 1.209 2 $20,000
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C
655857DJ6
5.000% 2023-Jul - 105.910 - 105.910 0.649 - 0.649 2 $20,000
Norfolk Va Ref-cap Impt-ser A
655867RN1
5.000% 2034-Aug - 113.541 - 113.541 1.000 - 1.000 2 $20,000
Norfolk Va Ref-ser C
655867TG4
5.000% 2027-Aug 127.732 - 127.732 - - 1 $25,000
Norfolk Va Cap Impt Plan-ser A
655867UE7
5.000% 2033-Oct 124.749 - 124.749 - - 2 $20,000
Norfolk Va Cap Impt Plan-ser A
655867WJ4
5.000% 2036-Sep 117.654 - 117.654 - - 2 $50,000
Norfolk Va Cap Impt Plan-ser A
655867WK1
5.000% 2037-Sep 117.287 - 117.654 - - 4 $200,000
Poquoson Va Ref
733199DF7
5.000% 2021-Feb 103.690 - 103.690 - - 1 $25,000
Portsmouth Va Ref-pub Util-ser A
73723RLV3
2.250% 2022-Jul - 102.962 - 102.962 1.000 - 1.000 2 $30,000
Portsmouth Va Ref-ser A
73723RUP6
5.000% 2024-Aug - 117.701 - 117.701 0.930 - 0.930 1 $50,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCV8
2.125% 2029-Oct - 104.073 - 104.073 1.480 - 1.480 1 $175,000
Radford Va Indl Dev Auth Multifamily Hsg Rev Willow Woods Apts
750218AR0
3.100% 2024-Mar - 104.745 - 104.745 1.220 - 1.220 2 $200,000
Richmond Va Pub Impt-ser D
76541VJQ1
5.000% 2025-Jul 101.560 - 101.560 - - 1 $25,000
Richmond Va Pub Impt-ser D
76541VJT5
5.000% 2028-Jul - 101.584 - 101.584 1.072 - 1.072 1 $50,000
Richmond Va Pub Impt-ser A
76541VKX4
5.000% 2024-Mar - 108.242 - 108.242 0.900 - 0.900 3 $105,000
Richmond Va Pub Impt-ser A
76541VLB1
5.000% 2028-Mar - 107.925 - 107.925 1.050 - 1.050 1 $25,000
Richmond Va Pub Impt-ser A
76541VPA9
5.000% 2021-Mar 103.740 - 103.740 103.890 - 103.890 1.200 - 1.200 3 $45,000 0.15
Richmond Va Ref-pub Impt-ser B
76541VRR0
5.000% 2023-Jul - - - 2 $90,000
Richmond Va Ref-pub Impt-ser B
76541VRS8
5.000% 2024-Jul - 117.480 - 117.480 0.940 - 0.940 1 $85,000
Richmond Va Ref-pub Impt-ser D
76541VSZ1
5.000% 2026-Mar 122.952 - 122.952 - - 3 $75,000
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A
770080AD1
5.000% 2025-Sep 118.383 - 118.383 118.458 - 118.458 1.510 - 1.510 2 $30,000 0.075
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BD6
5.000% 2021-Jul - 105.008 - 105.008 0.950 - 0.950 1 $510,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BU8
4.000% 2037-Jul 118.955 - 118.955 119.262 - 119.262 1.920 - 1.920 3 $1,260,000 0.307
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BY0
3.000% 2045-Jul 104.033 - 104.156 104.216 - 104.216 2.530 - 2.530 6 $6,580,000+ 0.183
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BZ7
5.000% 2047-Jul - - - 1 $1,500,000+
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion
770084GU9
5.000% 2038-Jul - 101.468 - 101.468 0.976 - 0.976 3 $75,000
Spotsylvania Cnty Va Pub Impt-ser A
849254QY6
4.000% 2021-Jan 102.600 - 102.600 - - 1 $50,000
Spotsylvania Cnty Va Pub Impt
849254UY1
5.000% 2024-Jun - 116.700 - 116.700 1.006 - 1.006 1 $20,000
Spotsylvania Cnty Va Ref-pub Impt
849254XE2
5.000% 2026-Jan - 122.688 - 122.688 1.030 - 1.030 1 $15,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref-ser A
849269FM2
4.500% 2032-Jun 100.878 - 100.878 - - 2 $50,000
Suffolk Va Prerefunded-ref
8648133B4
5.000% 2041-Feb - 103.772 - 103.772 1.000 - 1.000 2 $400,000
Suffolk Va Ref-ser A
8648133Q1
5.000% 2026-Feb - - - 1 $35,000
Suffolk Va Ref
864813J68
5.000% 2021-Feb 103.510 - 103.664 103.714 - 103.714 1.060 - 1.060 5 $115,000 0.204
Suffolk Va Ref
864813K90
3.250% 2032-Feb - 107.821 - 107.821 1.600 - 1.600 1 $25,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 107.875 - 107.875 108.250 - 108.250 5.637 - 5.637 4 $3,000,000+ 0.375
Tobacco Settlement Fin Auth West Va Asset Backed Cap Apprec
88880LAB9
N/R 2047-Jun 4.787 - 4.787 - - 2 $2,800,000+
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 101.625 - 101.625 - - 5 $2,180,000+
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun 99.500 - 99.500 - - 1 $15,000
Tobacco Settlement Fing Corp Va Cap Apprec-first Sub Ser C
88880NAW9
N/R 2047-Jun 11.030 - 11.030 - - 3 $750,000
University Va Univ Revs Ref-gen
915217SK0
5.000% 2020-Sep 102.126 - 102.126 - - 1 $100,000
University Va Univ Revs Ref-gen-ser A
915217UM3
5.000% 2020-Jun - 101.121 - 101.121 1.021 - 1.021 3 $150,000
University Va Univ Revs Ref-gen-ser A
915217VC4
5.000% 2043-Jun 112.578 - 112.578 113.175 - 113.175 0.920 - 0.920 3 $900,000 0.597
University Va Univ Revs Ref-gen-ser A-1
915217WE9
4.000% 2045-Apr - 114.061 - 114.061 1.161 - 1.161 5 $1,150,000
University Va Univ Revs Ref-gen-green-ser A-2
915217WG4
5.000% 2045-Apr - 119.160 - 119.160 1.135 - 1.135 1 $10,000
University Va Univ Revs Ref-gen-pledge-ser B
915217WW9
4.000% 2040-Apr 114.773 - 114.773 116.809 - 116.809 1.501 - 1.501 10 $1,170,000 2.036
Virginia Beach Va Taxable-pub Impt-ser A-2-build
927734VN0
4.450% 2023-Mar 100.180 - 100.180 100.190 - 100.190 1.782 - 1.782 4 $120,000 0.01
Virginia Beach Va Taxable-pub Impt-ser A-2-build
927734VQ3
4.650% 2025-Mar 99.958 - 99.958 - - 2 $20,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GJK2
3.500% 2032-May - 108.111 - 108.111 1.500 - 1.500 2 $40,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GMW2
3.375% 2037-Apr - 111.093 - 111.093 1.894 - 1.894 4 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj
927780SK3
5.250% 2031-Jan 129.580 - 129.580 - - 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A
9277816Y5
3.125% 2033-Jan - 105.770 - 105.770 1.878 - 1.878 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a
927781A87
5.000% 2021-Sep 105.750 - 105.750 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a
927781B45
2.750% 2025-Sep 103.449 - 103.449 - - 2 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D68
5.000% 2025-Feb - 107.704 - 107.704 1.000 - 1.000 3 $65,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781Q56
5.000% 2021-Feb 103.600 - 103.600 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a
927781YV0
5.000% 2026-Feb 103.624 - 103.624 - - 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZL1
5.000% 2020-Sep - 101.867 - 101.867 1.472 - 1.472 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZS6
5.000% 2026-Sep - 107.210 - 107.210 0.284 - 0.284 2 $20,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LBP4
5.000% 2024-Jul - 117.333 - 117.333 0.939 - 0.939 3 $450,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCB4
4.000% 2036-Jul - 115.560 - 115.560 1.740 - 1.740 2 $10,000
Virginia Comwlth Univ Rev Ref-gen-pledge-ser A
92778RCR6
5.000% 2022-May - 108.536 - 108.536 1.063 - 1.063 1 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAY6
5.000% 2028-Mar - 124.948 - 124.948 1.060 - 1.060 1 $40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBR0
5.000% 2023-Sep 113.802 - 113.802 - - 2 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VBJ6
3.250% 2033-Feb - 107.428 - 107.821 1.600 - 1.680 3 $65,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBV9
5.000% 2024-Feb - - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBY3
3.000% 2027-Feb 107.877 - 107.877 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCN6
5.000% 2022-Feb 107.691 - 107.691 107.753 - 107.753 0.976 - 0.976 2 $70,000 0.062
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VED6
5.000% 2030-Feb 124.210 - 124.210 - - 3 $60,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEF1
3.000% 2032-Feb - 107.760 - 107.760 1.807 - 1.807 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb - 119.270 - 120.840 0.708 - 1.000 4 $80,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B
92778WAH9
5.000% 2022-Sep - - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDY9
5.000% 2027-Sep - 124.520 - 124.520 1.100 - 1.100 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGK6
5.000% 2030-Sep 128.532 - 128.532 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJV9
2.750% 2039-Sep 102.364 - 102.364 - - 2 $1,700,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DA0
5.000% 2021-Mar - 104.144 - 104.144 1.101 - 1.101 1 $20,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Nts-b
927790FC4
5.000% 2024-Sep 110.142 - 110.142 110.142 - 110.142 1.000 - 1.000 2 $30,000 0
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GH2
5.000% 2021-Sep - 106.299 - 106.299 0.960 - 0.960 1 $100,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GP4
5.000% 2024-Sep - - - 1 $25,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790HA6
5.000% 2020-Mar 100.263 - 100.263 - - 2 $80,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HH1
5.000% 2020-Sep 102.107 - 102.107 102.187 - 102.187 1.171 - 1.171 2 $70,000 0.08
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 127.629 - 127.629 127.704 - 127.704 1.235 - 1.235 6 $800,000 0.075
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E39
5.000% 2033-May - 125.477 - 125.477 1.500 - 1.500 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E54
4.000% 2035-May 116.550 - 116.550 - - 2 $80,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793F53
5.000% 2025-May - - - 1 $15,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H36
3.250% 2039-May 106.742 - 106.742 106.842 - 106.842 2.332 - 2.332 3 $45,000 0.1
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H69
5.000% 2020-May - 100.924 - 100.924 1.151 - 1.151 1 $75,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TV1
4.000% 2028-May 103.459 - 103.459 103.509 - 103.509 1.138 - 1.138 2 $40,000 0.05
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UA5
5.000% 2033-May - 104.860 - 104.860 1.040 - 1.040 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog
927793WU9
5.000% 2020-May - 100.924 - 100.924 1.151 - 1.151 1 $75,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XP9
5.000% 2023-May 112.510 - 112.510 - - 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZB8
5.000% 2024-May - 116.571 - 116.571 0.997 - 0.997 1 $50,000
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AJ3
1.080% 2042-Jul - 100.000 - 100.000 - 2 $1,000,000
Virginia Small Business Fing Auth Rev Var-ref-va St Univ Real Estate
928104KL1
1.180% 2030-Jul - 100.000 - 100.000 - 1 $330,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105AR6
5.000% 2020-Nov 100.740 - 100.740 - - 1 $15,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105BX2
4.000% 2039-Nov - 118.428 - 118.428 1.910 - 1.910 1 $250,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105BY0
3.000% 2040-Nov - 105.828 - 105.828 2.325 - 2.325 5 $750,000
Virginia St Ser A
9281092X4
2.500% 2039-Jun 101.912 - 101.912 102.012 - 102.012 2.258 - 2.258 3 $150,000 0.1
Virginia St Ser A-2
928109A23
4.000% 2032-Jun - 103.999 - 103.999 0.859 - 0.859 2 $100,000
Virginia St Ref-ser B
928109E94
5.000% 2020-Jun 100.954 - 100.954 101.098 - 101.098 1.101 - 1.101 4 $100,000 0.144
Virginia St Ser A
928109H59
5.000% 2020-Jun 101.108 - 101.108 - - 1 $50,000
Virginia St Ser A
928109S32
5.000% 2026-Jun 124.073 - 124.073 - - 2 $50,000
Virginia St Ref-ser B
928109U47
5.000% 2023-Jun 112.706 - 112.706 112.956 - 112.956 0.980 - 0.980 2 $20,000 0.25
Virginia St Ser A-2
928109ZZ3
4.000% 2029-Jun 103.757 - 103.757 - - 2 $880,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812Q2Z9
3.000% 2024-Aug 101.530 - 101.530 103.360 - 103.360 1.250 - 1.250 5 $95,000 1.83
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812QQ67
3.350% 2022-Oct - 102.660 - 102.660 0.949 - 0.949 2 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QY92
3.500% 2030-Mar - 102.354 - 102.354 1.201 - 1.201 3 $75,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-4-rmkt 04/11/13
92812UJ90
2.850% 2024-Jan 104.515 - 104.515 - - 1 $115,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7
92812UM70
2.450% 2020-Oct 100.472 - 100.472 - - 2 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VLY0
3.875% 2047-Mar - 108.159 - 108.159 2.414 - 2.414 3 $120,000
Virginia St Hsg Dev Auth Rental Hsg-ser C
92812VRV0
2.300% 2024-Aug - 104.270 - 104.270 1.309 - 1.309 2 $50,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VSR8
2.300% 2023-Oct 104.205 - 104.205 104.605 - 104.605 1.000 - 1.000 2 $50,000 0.4
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VUM6
2.300% 2026-Sep 106.002 - 106.002 - - 1 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723M5
5.000% 2029-Aug 132.301 - 132.301 - - 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C
928172E43
5.000% 2024-Aug - - - 1 $5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J48
5.000% 2024-Aug - - - 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172K79
4.000% 2035-Aug 111.599 - 111.599 - - 2 $60,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172L94
5.000% 2025-Aug 120.882 - 120.882 121.080 - 121.080 1.014 - 1.014 2 $50,000 0.198
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N27
5.000% 2022-Aug 108.650 - 108.650 - - 3 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N43
5.000% 2024-Aug 117.547 - 117.547 117.796 - 117.796 0.910 - 0.910 2 $200,000 0.249
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q81
5.000% 2027-Aug - 124.218 - 124.218 1.100 - 1.100 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B-3
928172WR2
4.000% 2020-Aug - - - 1 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z65
5.000% 2028-Aug 130.646 - 130.646 - - 1 $75,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZA6
5.000% 2020-Aug 101.667 - 101.667 101.605 - 101.695 1.210 - 1.407 4 $110,000 0.028
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZK4
3.000% 2029-Aug 105.365 - 105.365 106.065 - 106.065 1.200 - 1.200 2 $50,000 0.7
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZS7
5.000% 2021-Aug - 105.610 - 105.610 1.089 - 1.089 1 $15,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LLW1
5.000% 2020-Oct - 102.483 - 102.483 0.950 - 0.950 3 $135,000
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd
92817LNR0
5.000% 2020-Oct 102.500 - 102.500 - - 1 $135,000
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd
92817LNV1
5.000% 2024-Oct - - - 2 $100,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B
92817LPH0
5.000% 2024-Oct - 118.548 - 118.548 0.890 - 0.890 1 $310,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92817Q7M8
4.000% 2024-Nov 110.908 - 110.908 - - 2 $220,000
Virginia St Pub Sch Auth Ref-1997 Resolution-ser C
92817SUE6
5.000% 2020-Aug - - - 2 $40,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B
92817SXJ2
5.000% 2023-Aug - 105.726 - 105.726 1.012 - 1.012 3 $30,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYH5
5.000% 2023-Aug 109.510 - 109.510 - - 1 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TEM4
5.000% 2022-Jul - 109.480 - 109.480 1.001 - 1.001 3 $225,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TFN1
3.000% 2028-Aug 106.931 - 106.931 - - 3 $90,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818AQM1
5.000% 2022-Nov 110.545 - 110.545 - - 1 $60,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-pooled
92818GLD3
3.500% 2025-Nov 103.874 - 103.874 - - 2 $170,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWP4
3.250% 2033-Nov 106.424 - 106.424 - - 2 $115,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEM9
3.000% 2034-Aug 107.105 - 107.105 107.305 - 107.305 1.795 - 1.795 3 $30,000 0.2
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGT2
5.000% 2025-Aug 120.560 - 120.560 121.264 - 121.264 0.983 - 0.983 6 $120,000 0.704
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HKP5
5.000% 2020-Aug - 101.744 - 101.744 1.102 - 1.102 2 $60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L3L4
5.000% 2023-Nov - 114.026 - 114.026 1.119 - 1.119 2 $40,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog-
92818L6Q0
1.750% 2021-Nov - 100.065 - 100.065 1.711 - 1.711 3 $15,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818LQT2
3.500% 2033-Nov 109.039 - 109.039 109.238 - 109.238 1.788 - 1.788 3 $30,000 0.199
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAP5
5.000% 2030-Nov 125.010 - 125.010 - - 2 $70,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral
92818MBW9
3.250% 2046-Nov - 107.121 - 107.121 2.105 - 2.105 1 $10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MBZ2
5.000% 2023-Nov 109.921 - 109.921 - - 1 $120,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MCK4
5.000% 2033-Nov 110.207 - 110.260 - - 4 $200,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled
92818MDF4
5.000% 2031-Nov 110.028 - 110.028 - - 2 $90,000
Virginia St Res Auth Infrastructure Rev Prerefunded-non Amt Non
92818MPL8
5.000% 2023-Nov 112.100 - 112.100 - - 2 $10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va
92818MR85
5.000% 2026-Nov 110.275 - 110.275 - - 1 $85,000
Virginia St Res Auth Infrastructure Rev Unrefunded
92818MT67
5.000% 2029-Nov - 110.347 - 110.347 1.099 - 1.099 1 $15,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NAD0
5.000% 2022-Nov - - - 1 $25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NCX4
5.000% 2028-Nov 130.799 - 130.799 - - 2 $30,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFV5
3.000% 2039-Nov 106.360 - 106.360 - - 3 $3,000,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFY9
3.000% 2042-Nov 105.430 - 105.430 - - 3 $1,560,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818NJY5
4.000% 2042-Nov - - - 1 $5,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile
95648MKK4
5.000% 2020-Jun 101.006 - 101.006 - - 2 $80,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACU6
5.000% 2023-Sep - 113.215 - 113.215 1.171 - 1.171 2 $40,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ADE1
5.000% 2033-Sep 123.298 - 123.298 - - 1 $30,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AE1
5.000% 2023-Jun - 112.338 - 112.338 1.159 - 1.159 2 $20,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A
956540MY1
5.000% 2022-Jul 108.805 - 108.805 - - 4 $100,000
West Virginia St St Road-ser B
956553A35
5.000% 2030-Jun 125.431 - 125.431 - - 2 $20,000
West Virginia St St Road-ser A
956553D81
5.000% 2023-Dec - - - 4 $100,000
West Virginia St St Road-ser A
956553F30
5.000% 2029-Jun 131.510 - 131.510 - - 4 $260,000
West Virginia St St Road-ser A
956553F71
5.000% 2031-Jun 129.771 - 129.771 129.966 - 129.966 1.526 - 1.526 4 $40,000 0.195
West Virginia St St Road-ser A
956553G39
5.000% 2033-Jun - 129.520 - 129.520 1.570 - 1.570 2 $200,000
West Virginia St Ref-infrastructure
956553YA3
5.000% 2021-Nov - 106.847 - 106.847 0.930 - 0.930 2 $70,000
West Virginia St St Road-ser A
956553ZE4
5.000% 2029-Dec 127.764 - 127.764 127.844 - 127.844 1.424 - 1.424 6 $60,000 0.08
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K86
3.000% 2030-Jun - 106.139 - 106.139 1.957 - 1.957 2 $100,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K94
4.000% 2031-Jun 111.733 - 111.733 - - 1 $10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L36
3.000% 2033-Jun 103.412 - 103.412 - - 1 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L69
3.000% 2036-Jun 98.372 - 98.372 105.772 - 105.772 2.017 - 2.017 3 $100,000 7.4
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L77
3.250% 2039-Jun 99.108 - 99.108 - - 1 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Charleston Area Med Ctr Inc-a
956622LS1
6.500% 2023-Sep - - - 2 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun 109.552 - 109.552 110.800 - 111.527 2.453 - 2.545 4 $80,000 1.975
West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health
956622P40
1.120% 2034-Jun - 100.000 - 100.000 - 1 $500,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun 111.875 - 111.875 113.675 - 113.800 2.170 - 2.186 8 $220,000 1.925
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys
956622XX7
6.000% 2020-Oct - 55.500 - 55.500 - 2 $40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B
95662M6T2
1.500% 2023-May 100.155 - 100.155 - - 4 $400,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NCP6
5.000% 2023-Jul - 113.064 - 113.064 1.041 - 1.041 2 $20,000
West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A
956704SN1
5.250% 2028-Apr 115.280 - 115.280 115.680 - 115.680 3.054 - 3.054 4 $20,000 0.4
Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref
95984RCV0
3.000% 2028-Dec - 110.000 - 110.000 1.205 - 1.205 3 $15,000
Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref
977229AX1
2.750% 2039-Nov 102.247 - 102.247 104.597 - 104.597 2.220 - 2.220 4 $80,000 2.35

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