* 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
3.900% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $5,680,000+ 0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B
01266HCG2
3.250% 2034-Jun - 98.148 - 98.148 3.468 - 3.468 2 $10,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A
01266HDM8
5.000% 2028-Jun 107.755 - 107.755 - - 2 $120,000
Alexandria Va Cap Impt-ser A
0153022Y7
5.000% 2028-Jul 103.527 - 103.527 103.597 - 103.597 3.323 - 3.323 3 $30,000 0.07
Alexandria Va Cap Impt-ser A
0153023R1
5.000% 2026-Jul - 103.850 - 103.860 3.204 - 3.208 4 $40,000
Alexandria Va Ref-ser C
0153025J7
5.000% 2024-Jul - 100.198 - 100.271 3.634 - 3.984 5 $230,000
Alexandria Va Ref-ser C
0153025K4
5.000% 2025-Jul 101.415 - 101.415 - - 2 $20,000
Alexandria Va Ref-ser C
0153025L2
5.000% 2026-Jul 103.318 - 103.318 - - 2 $70,000
Alexandria Va Ref-ser C
0153025R9
4.000% 2031-Jul 101.530 - 101.530 - - 3 $15,000
Alexandria Va Ref-ser D
0153025Z1
5.000% 2025-Jul 101.455 - 101.455 101.934 - 101.934 3.349 - 3.349 3 $30,000 0.479
Alexandria Va Cap Impt-ser A
0153028G0
3.000% 2050-Jul - 75.753 - 75.753 4.600 - 4.600 1 $10,000
Alexandria Va Cap Impt-ser B
015302W32
4.000% 2027-Jan - 100.236 - 100.236 3.671 - 3.671 2 $150,000
Alexandria Va Cap Impt
015303DH0
5.000% 2027-Dec - 107.317 - 107.317 2.880 - 2.880 2 $1,840,000+
Alexandria Va Cap Impt
015303DJ6
5.000% 2028-Dec 108.810 - 108.810 - - 1 $30,000
Alexandria Va Cap Impt
015303DX5
5.000% 2041-Dec 112.354 - 112.354 - - 1 $25,000
Alexandria Va Cap Impt
015303EK2
4.000% 2053-Dec 98.002 - 98.002 - - 2 $270,000
Arlington Cnty Va Ref-ser B
041431NZ6
5.000% 2027-Aug 100.170 - 100.170 - - 3 $75,000
Arlington Cnty Va Ref-ser B
041431RE9
2.500% 2030-Aug 92.069 - 92.069 92.389 - 92.389 3.866 - 3.866 4 $40,000 0.32
Arlington Cnty Va Pub Impt
041431TA5
5.000% 2036-Aug - 107.510 - 107.510 3.131 - 3.131 2 $30,000
Arlington Cnty Va Pub Impt
041431TK3
5.000% 2027-Jun 104.875 - 104.875 105.375 - 105.375 3.199 - 3.199 2 $20,000 0.5
Arlington Cnty Va Pub Impt
041431TQ0
4.000% 2032-Jun 104.393 - 104.393 - - 2 $100,000
Arlington Cnty Va Ref-pub Impt-ser A
041431UV7
4.000% 2032-Aug - 106.570 - 106.570 2.851 - 2.851 2 $290,000
Arlington Cnty Va Pub Impt
041431WB9
5.000% 2030-Jun 112.800 - 112.800 - - 1 $1,000,000+
Arlington Cnty Va Pub Impt
041431XK8
5.000% 2039-Jun 111.479 - 111.479 - - 1 $5,000
Berkeley Cnty W Va Brd Ed Pub Sch
084239GD8
4.000% 2028-Jun - 103.850 - 103.850 3.000 - 3.000 4 $500,000
Berkeley Cnty W Va Brd Ed Pub Sch
084239GF3
4.000% 2030-Jun 104.420 - 104.420 105.280 - 105.280 3.048 - 3.048 6 $270,000 0.86
Blacksburg Va Ref-cap Impt
092478NB8
3.250% 2034-Mar 94.926 - 94.926 95.246 - 95.246 3.832 - 3.832 4 $40,000 0.32
Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs
101260AQ0
4.000% 2039-Jun - 101.909 - 101.909 3.725 - 3.725 1 $420,000
Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A
110363AH1
5.000% 2031-Nov 110.252 - 110.252 - - 1 $50,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev
13432JAE9
5.000% 2026-Jun 103.103 - 103.103 103.263 - 103.263 3.394 - 3.394 3 $60,000 0.16
Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B
160028GV2
4.375% 2042-Jun - 103.179 - 103.179 3.295 - 3.295 6 $120,000
Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c
160511BK6
N/R 2025-Dec - 13.000 - 13.000 - 2 $40,000
Charlottesville Va Pub Impt-ser A
1610692E8
3.000% 2034-Sep 98.903 - 98.903 99.003 - 99.003 3.113 - 3.113 3 $300,000 0.1
Charlottesville Va Ref-pub Impt
161069K57
3.000% 2027-Jul 97.955 - 97.955 98.976 - 98.976 3.334 - 3.334 6 $600,000 1.021
Chesapeake Va Ref & Pub Impt-ser D
16532LJF4
5.000% 2025-Jul - 100.210 - 100.210 2.044 - 2.044 4 $50,000
Chesapeake Va Ref-pub Impt-ser A
16532LKP0
5.000% 2025-Aug 101.679 - 101.679 - - 1 $10,000
Chesapeake Va Ref-pub Impt-ser A
16532LKS4
5.000% 2028-Aug 105.791 - 105.791 105.851 - 105.851 3.115 - 3.115 2 $60,000 0.06
Chesapeake Va Ref-pub Impt-ser A
16532LKW5
5.000% 2032-Aug - 107.837 - 107.837 2.504 - 2.504 2 $120,000
Chesapeake Va South Northfolk Tax Increment
16532LLZ7
3.500% 2035-Aug - 102.396 - 102.396 2.733 - 2.733 4 $100,000
Chesapeake Va Ref-pub Impt-ser A
16532LNB8
5.000% 2039-Aug - 109.701 - 109.701 3.280 - 3.280 1 $85,000
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr
16532RAT0
4.125% 2042-Jul 98.199 - 98.199 - - 2 $100,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBL7
4.000% 2035-Jul - - - 1 $70,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBR4
4.000% 2043-Jul - 96.844 - 96.844 4.241 - 4.241 2 $50,000
Chesterfield Cnty Va Ref-pub Impt
1663935R5
3.000% 2031-Jan 95.779 - 95.779 - - 2 $40,000
Chesterfield Cnty Va Pub Impt-ser A
166394AM8
5.000% 2031-Jan - 109.220 - 109.220 2.890 - 2.890 1 $5,000
Chesterfield Cnty Va Pub Impt
166394CK0
5.000% 2026-Jan - - - 1 $25,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B
16639SBD4
3.000% 2038-Apr - - - 2 $80,000
Culpeper Va Ref
230255JN2
5.000% 2024-Aug - 100.323 - 100.323 3.840 - 3.840 3 $90,000
Danville Va Ref-pub Impt
236866PM5
3.000% 2037-Sep - 89.717 - 89.717 4.000 - 4.000 1 $10,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823LL0
5.000% 2030-May 102.800 - 102.800 - - 1 $35,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May 95.420 - 95.670 96.251 - 98.010 4.131 - 4.250 9 $680,000 2.59
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABH4
5.000% 2024-Oct - 100.321 - 100.321 0.542 - 0.542 2 $200,000
Fairfax Cnty Va Pub Impt-ser A
30382ADD1
3.000% 2027-Oct 97.468 - 97.468 - - 2 $40,000
Fairfax Cnty Va Pub Impt-ser A
30382ADL3
4.000% 2034-Oct 99.968 - 99.968 100.193 - 100.193 3.566 - 3.566 3 $150,000 0.225
Fairfax Cnty Va Ref-pub Impt-ser B
30382ADR0
5.000% 2026-Oct - 102.817 - 102.817 3.010 - 3.010 4 $140,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEV0
5.000% 2033-Oct 102.982 - 102.982 103.254 - 103.254 3.270 - 3.270 3 $240,000 0.272
Fairfax Cnty Va Pub Impt-ser A
30382AFK3
5.000% 2026-Oct 104.515 - 104.515 104.637 - 104.637 3.028 - 3.028 3 $30,000 0.122
Fairfax Cnty Va Pub Impt-ser A
30382AGE6
5.000% 2026-Oct - 104.190 - 104.190 3.213 - 3.213 1 $10,000
Fairfax Cnty Va Pub Impt-ser A
30382AGK2
5.000% 2031-Oct 107.655 - 107.655 - - 1 $65,000
Fairfax Cnty Va Pub Impt-ser A
30382AHA3
4.000% 2027-Oct - 103.666 - 103.666 2.878 - 2.878 3 $210,000
Fairfax Cnty Va Pub Impt-ser A
30382AHE5
5.000% 2031-Oct 109.526 - 109.526 - - 2 $40,000
Fairfax Cnty Va Pub Impt-ser A
30382AJG8
4.000% 2024-Oct - 100.339 - 100.339 3.244 - 3.244 2 $50,000
Fairfax Cnty Va Pub Impt-ser A
30382AKV3
4.000% 2027-Oct - 103.244 - 103.244 3.005 - 3.005 2 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382ALB6
2.000% 2033-Oct - 84.278 - 84.278 4.014 - 4.014 3 $105,000
Fairfax Cnty Va Pub Impt-ser A
30382ALM2
4.000% 2024-Oct 99.979 - 99.979 - - 1 $75,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDP0
5.000% 2029-Oct 100.343 - 100.343 100.446 - 100.446 4.001 - 4.001 2 $70,000 0.103
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj
30382VAJ5
5.000% 2030-May 109.800 - 109.800 - - 1 $5,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj
30382VAV8
5.000% 2030-May 111.038 - 111.038 111.038 - 111.038 3.000 - 3.000 8 $270,000 0
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCF4
5.000% 2028-Apr 103.153 - 103.153 103.218 - 103.218 3.289 - 3.289 3 $45,000 0.065
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCG2
4.000% 2029-Apr 100.597 - 100.597 - - 1 $50,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCH0
4.000% 2030-Apr 100.623 - 100.623 - - 1 $30,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAU4
5.000% 2047-Apr - - - 2 $330,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JR7
5.000% 2025-Jul 101.792 - 101.792 - - 2 $110,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JW6
5.000% 2030-Jul 103.144 - 103.144 - - 2 $70,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JX4
5.000% 2031-Jul - 103.542 - 103.542 3.348 - 3.348 2 $40,000
Fairfax Cnty Va Swr Rev
303867KV6
5.000% 2028-Jul 105.625 - 105.625 105.685 - 105.685 3.143 - 3.143 3 $30,000 0.06
Fairfax Cnty Va Swr Rev Ser A
303867LQ6
5.000% 2029-Jul 109.929 - 109.929 109.989 - 109.989 2.931 - 2.931 2 $20,000 0.06
Fairfax Cnty Va Swr Rev Ser A
303867NF8
5.000% 2043-Jul 112.451 - 112.451 - - 1 $2,295,000+
Fairfax Cnty Va Swr Rev Ser A
303867NG6
5.000% 2044-Jul 112.757 - 112.757 114.099 - 114.099 3.362 - 3.362 3 $300,000 1.342
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891C52
3.125% 2033-Apr - 99.750 - 99.750 3.157 - 3.157 1 $30,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891D69
5.000% 2045-Apr - 105.700 - 105.700 2.973 - 2.973 2 $150,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891D77
5.000% 2046-Apr - 104.550 - 104.550 3.371 - 3.371 2 $90,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A
305349CR1
5.000% 2028-Jun - 105.930 - 105.930 3.445 - 3.445 4 $300,000
Falls Church Va Pub Impt
306567RR1
3.375% 2043-Jan - 89.366 - 89.366 4.200 - 4.200 1 $15,000
Falls Church Va Ref-pub Impt-ser B
306567SG4
3.000% 2029-Jul - 98.867 - 98.867 3.236 - 3.236 2 $50,000
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref
353384AH3
5.000% 2027-Oct 105.228 - 105.228 - - 1 $15,000
Franklin Va Pub Impt
355172GZ4
5.000% 2043-Jan 111.741 - 111.741 112.116 - 112.116 3.520 - 3.520 2 $410,000 0.375
Hampshire Cnty W Va Brd Ed Pub Schs
408828AQ4
2.000% 2026-Jun - 95.964 - 95.964 3.999 - 3.999 8 $120,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GQ0
5.000% 2028-Jul 100.084 - 100.084 100.144 - 100.144 4.241 - 4.241 2 $50,000 0.06
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HL0
5.000% 2033-Aug - 104.165 - 104.165 3.101 - 3.101 2 $100,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327KC6
5.000% 2024-Oct - 100.600 - 100.600 3.661 - 3.661 1 $55,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AB7
5.000% 2028-Jul 107.842 - 107.842 107.966 - 107.966 2.971 - 2.971 2 $80,000 0.124
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AN1
5.000% 2039-Jul 109.291 - 109.291 109.350 - 109.350 3.320 - 3.320 2 $10,000,000+ 0.059
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AR2
4.000% 2045-Jul 98.460 - 98.460 99.007 - 99.007 4.070 - 4.070 3 $225,000 0.547
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AU5
4.000% 2055-Jul - 94.867 - 96.527 4.200 - 4.300 6 $480,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328BR1
4.000% 2052-Jul 95.602 - 95.602 - - 1 $110,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A
409328BU4
5.000% 2027-Jul - 105.975 - 105.975 3.030 - 3.030 1 $1,500,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAE3
5.000% 2029-Jul 107.292 - 107.292 - - 1 $1,130,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAJ2
5.000% 2033-Jul - 107.110 - 107.110 2.960 - 2.960 3 $370,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts
40934TAV5
5.000% 2026-Jul 103.428 - 103.428 103.457 - 103.565 3.310 - 3.360 5 $850,000 0.137
Hampton Va Pub Impt-ser A
4095583Q4
5.000% 2028-Sep - 102.106 - 102.106 3.416 - 3.416 2 $20,000
Hampton Va Pub Impt-ser A
4095586A6
5.000% 2031-Mar 109.290 - 109.290 - - 1 $30,000
Hampton Va Pub Impt-ser A
40955PAM7
3.000% 2034-Sep - 95.678 - 95.678 3.500 - 3.500 1 $100,000
Hardy Cnty W Va Brd Ed Pub Sch
412444BV2
2.625% 2028-Jun - 94.800 - 94.800 4.004 - 4.004 4 $40,000
Harrisonburg Va Pub Impt
415666QT6
3.500% 2027-Jul - 99.762 - 99.762 3.577 - 3.577 2 $160,000
Harrisonburg Va Ref-pub Impt-ser A
415666RR9
5.000% 2030-Jul - 112.707 - 112.707 2.770 - 2.770 1 $40,000
Harrisonburg Va Ref-pub Impt-ser A
415666SG2
2.000% 2045-Jul - 64.804 - 64.804 4.617 - 4.617 2 $70,000
Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts
415690NX0
4.000% 2027-Dec - 100.032 - 100.032 - 2 $60,000
Henrico Cnty Va Pub Impt-ser A
4260562A4
4.000% 2041-Aug - 102.113 - 102.471 3.708 - 3.750 5 $410,000
Henrico Cnty Va Pub Impt-ser A
4260562B2
4.000% 2042-Aug - 103.857 - 103.857 3.549 - 3.549 4 $800,000
Henrico Cnty Va Pub Impt-ser A
4260562C0
4.000% 2043-Aug - 101.360 - 101.360 3.838 - 3.838 4 $100,000
Henrico Cnty Va Ref-pub Impt
426056B30
5.000% 2024-Aug - 100.245 - 100.361 3.710 - 4.107 4 $1,400,000
Henrico Cnty Va Pub Impt-ser A
426056F69
5.000% 2024-Aug - 100.248 - 100.248 4.097 - 4.097 1 $75,000
Henrico Cnty Va Pub Impt-ser A
426056G35
5.000% 2029-Aug 106.002 - 106.002 106.062 - 106.062 3.049 - 3.049 2 $40,000 0.06
Henrico Cnty Va Ref-pub Impt-ser B
426056J24
5.000% 2024-Aug - 100.292 - 100.292 3.946 - 3.946 2 $10,000
Henrico Cnty Va Pub Impt
426056N94
5.000% 2024-Aug - 100.350 - 100.350 3.748 - 3.748 3 $60,000
Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury
42605QHN6
5.000% 2052-Oct 102.633 - 102.633 - - 1 $4,750,000+
Henrico Cnty Va Wtr & Swr Rev
426170MR4
5.000% 2026-May 103.109 - 103.109 - - 1 $30,000
Henrico Cnty Va Wtr & Swr Rev
426170NG7
1.500% 2024-May - 99.920 - 99.920 3.399 - 3.399 3 $45,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAL2
4.000% 2036-Nov 101.027 - 101.027 101.087 - 101.087 3.737 - 3.737 2 $100,000 0.06
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A
42668CAZ1
4.000% 2027-Nov 101.842 - 101.842 101.902 - 101.902 3.425 - 3.425 3 $30,000 0.06
Isle Wight Cnty Va Ref-ser A
464632QU5
5.000% 2035-Jul 100.054 - 100.054 - - 3 $75,000
Isle Wight Cnty Va Pub Impt
464632VW5
3.000% 2044-Jul - 80.203 - 80.203 4.500 - 4.500 1 $15,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys
464637AQ0
5.250% 2048-Jul 107.818 - 107.821 107.943 - 107.943 4.200 - 4.200 6 $5,250,000+ 0.125
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs
47030FBH3
3.000% 2033-Jun - 96.106 - 96.106 3.500 - 3.500 1 $100,000
Jefferson Cnty W Va Brd Ed Pub Sch
473664DX5
3.000% 2027-Jun 98.650 - 98.650 99.333 - 99.333 3.225 - 3.225 6 $590,000 0.683
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAS0
2.125% 2037-Oct - 78.493 - 78.493 4.233 - 4.233 2 $60,000
Leesburg Va Ref & Pub Impt
524426A45
4.000% 2042-Jan - 102.365 - 102.365 3.708 - 3.708 3 $300,000
Leesburg Va Ref
524426XB4
3.250% 2031-Jan 97.607 - 97.607 - - 2 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B
54589SDG6
3.000% 2036-Dec 89.560 - 89.560 - - 1 $20,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SFV1
5.000% 2024-Dec 100.729 - 100.729 100.736 - 100.736 3.790 - 3.790 2 $400,000 0.007
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SGE8
4.000% 2033-Dec - 104.610 - 104.610 3.100 - 3.100 2 $150,000
Loudoun Cnty Va Pub Impt-ser A
54589TBG6
3.000% 2024-Dec - 99.450 - 99.450 3.895 - 3.895 2 $40,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TFE7
2.500% 2028-Dec 92.895 - 92.895 94.345 - 94.345 3.846 - 3.846 6 $210,000 1.45
Loudoun Cnty Va Pub Impt-ser A
54589THR6
3.000% 2032-Dec 95.849 - 95.849 - - 1 $50,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJC7
5.000% 2024-Dec - 100.717 - 100.717 3.821 - 3.821 2 $20,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TJE3
5.000% 2026-Dec 104.587 - 104.587 104.652 - 104.652 3.138 - 3.138 3 $45,000 0.065
Loudoun Cnty Va Ref-ser B
54589TMH2
5.000% 2024-Dec 100.748 - 100.748 100.866 - 100.866 3.580 - 3.580 3 $330,000 0.118
Loudoun Cnty Va Ref-ser B
54589TMK5
5.000% 2026-Dec - 104.440 - 104.440 3.221 - 3.221 2 $10,000
Loudoun Cnty Va Pub Impt-ser A
54589TNC2
5.000% 2032-Dec 117.150 - 117.150 - - 1 $25,000
Loudoun Cnty Va Pub Impt-ser A
54589TNG3
5.000% 2036-Dec 114.625 - 114.625 114.685 - 114.685 3.050 - 3.050 2 $20,000 0.06
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904MX9
5.000% 2026-Jan - 102.967 - 102.967 3.199 - 3.199 2 $20,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E
545910AJ0
3.650% 2038-Feb 100.000 - 100.000 - - 1 $375,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F
545910AK7
3.650% 2038-Feb 100.000 - 100.000 - - 1 $400,000
Lynchburg Va Ref-pub Impt
5512397W0
5.000% 2027-Aug - 105.707 - 105.707 3.159 - 3.159 2 $10,000
Lynchburg Va Ref-pub Impt
5512397Y6
4.000% 2029-Aug - 103.978 - 103.978 2.727 - 2.727 2 $50,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated
55123TBS0
4.000% 2055-Jan 89.690 - 89.690 - - 2 $150,000
Manassas Va Ref-pub Impt
561824E25
5.000% 2027-Jan 104.448 - 104.448 104.508 - 104.508 3.246 - 3.246 2 $40,000 0.06
Manassas Va Ref & Pub Impt-ser C
561824YZ0
4.000% 2028-Jul - 100.150 - 100.150 3.237 - 3.237 2 $100,000
Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1
573612AC2
4.750% 2053-Dec 82.875 - 82.875 - - 6 $420,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn
613741GQ4
2.974% 2027-Jun 93.248 - 93.248 93.581 - 93.581 5.218 - 5.218 3 $90,000 0.333
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser
613741KU0
2.742% 2029-Jun - 89.843 - 89.843 5.013 - 5.013 2 $30,000
Morgantown W Va Comb Util Sys Rev Ref-ser A
61759CDW5
4.000% 2035-Dec - 104.524 - 104.524 3.235 - 3.235 4 $60,000
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref
648470CP5
2.125% 2026-Oct - 96.237 - 96.237 3.741 - 3.741 3 $15,000
Newport News Va Ref-taxable & Wtr-ser B
652233MM6
0.848% 2025-Feb 96.243 - 96.243 96.303 - 96.303 5.671 - 5.671 2 $50,000 0.06
Norfolk Va Ref-taxable-ser B
655867G45
1.550% 2026-Sep 90.387 - 90.387 - - 2 $10,000
Norfolk Va Cap Impt Plan-ser A
655867TW9
5.000% 2025-Oct 101.851 - 102.000 102.180 - 102.180 3.453 - 3.453 3 $90,000 0.329
Norfolk Va Cap Impt
655867XQ7
5.000% 2025-Aug 102.075 - 102.075 102.218 - 102.218 3.229 - 3.229 3 $30,000 0.143
Norfolk Va Ref-taxable-ser C
655867ZT9
2.274% 2027-Oct - 91.275 - 91.275 5.055 - 5.055 3 $30,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAT9
4.000% 2042-Nov - 97.974 - 97.974 4.158 - 4.158 1 $20,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare-
65588TAQ2
3.680% 2034-Nov - 100.000 - 100.000 - 1 $4,400,000+
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare-
65588TAS8
5.000% 2048-Nov 106.927 - 106.927 107.027 - 107.027 - 2 $6,000,000+ 0.1
Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement
655909CH0
5.375% 2046-Jan 89.560 - 89.560 - - 1 $50,000
Norfolk Va Wtr Rev
656009LL9
5.000% 2024-Nov 100.494 - 100.494 - - 1 $50,000
Northern Va Transn Auth Transn Spl Tax Rev
666045AT6
5.000% 2032-Jun 100.065 - 100.065 100.115 - 100.115 4.000 - 4.000 2 $400,000 0.05
Ohio Cnty W Va Brd Ed Pub Sch
677313EN4
3.000% 2028-Jun - 99.571 - 99.571 3.111 - 3.111 4 $40,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj
67732RAE4
5.000% 2040-Sep 80.250 - 80.250 82.377 - 82.377 6.800 - 6.800 6 $360,000 2.127
Pittsylvania Cnty Va Ref
725769KD4
3.000% 2030-Jun 95.379 - 95.379 - - 2 $40,000
Portsmouth Va Ref & Cap Impt-ser A
73723RK85
5.000% 2030-Jul 112.239 - 112.239 112.524 - 112.524 2.800 - 2.800 2 $375,000 0.285
Portsmouth Va Ref
73723RKM4
5.000% 2024-Jul - 100.290 - 100.290 3.768 - 3.768 3 $60,000
Portsmouth Va Ref-ser A
73723RUQ4
5.000% 2025-Aug 101.581 - 101.581 101.619 - 101.619 3.700 - 3.700 2 $70,000 0.038
Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj
741654BN6
4.250% 2040-Sep - 101.397 - 101.397 4.051 - 4.051 2 $10,000
Prince William Cnty Va Ref-taxable-pub Impt-ser B
7417512K6
1.572% 2028-Aug - 87.140 - 87.140 4.933 - 4.933 1 $25,000
Prince William Cnty Va Ref-pub Impt-ser A
741751T43
5.000% 2024-Aug 100.279 - 100.279 100.334 - 100.334 3.803 - 3.803 2 $1,160,000 0.055
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A
741752CD9
5.000% 2040-Oct 111.091 - 111.091 - - 2 $10,000
Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ
741758KB1
2.564% 2028-Sep 89.110 - 89.110 - - 2 $30,000
Purcellville Va Ref-taxable-ser B
746140DS8
3.350% 2038-Feb - 82.250 - 82.250 5.165 - 5.165 3 $80,000
Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A
74670ABW0
4.250% 2047-May - 98.876 - 98.876 4.327 - 4.327 6 $30,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A
75106VAK2
4.000% 2031-Jun - 105.259 - 105.259 3.052 - 3.052 4 $40,000
Richmond Va Ref-pub Impt-ser B
76541VRY5
5.000% 2030-Jul 105.927 - 105.927 105.992 - 105.992 3.046 - 3.046 3 $45,000 0.065
Richmond Va Ref-pub Impt-ser B
76541VSF5
3.125% 2037-Jul - 95.185 - 95.185 3.584 - 3.584 4 $120,000
Richmond Va Pub Impt-ser A
76541VTP2
5.000% 2025-Mar 100.940 - 100.940 101.190 - 101.190 3.601 - 3.601 4 $120,000 0.25
Richmond Va Pub Impt-ser A
76541VTU1
5.000% 2030-Mar 107.246 - 107.246 - - 2 $100,000
Richmond Va Ref-pub Impt-ser A
76541VVP9
3.000% 2034-Jul 95.206 - 95.206 - - 2 $40,000
Richmond Va Ref-pub Impt-ser A
76541VWG8
3.000% 2032-Jul - 99.646 - 99.646 3.048 - 3.048 2 $50,000
Richmond Va Pub Impt-ser A
76541VYW1
5.000% 2040-Sep - 113.220 - 113.535 3.309 - 3.345 3 $200,000
Richmond Va Pub Util Rev Ref-ser A
765433KH9
5.000% 2030-Jan 102.772 - 102.945 102.944 - 102.961 3.240 - 3.250 5 $695,000 0.189
Richmond Va Pub Util Rev Ref-ser A
765433KJ5
5.000% 2031-Jan 102.894 - 102.894 102.909 - 102.909 3.270 - 3.270 2 $650,000 0.015
Richmond Va Pub Util Rev Ser A
765433LA3
5.000% 2034-Jan - 111.881 - 111.881 2.750 - 2.750 1 $30,000
Richmond Va Pub Util Rev Ref-ser C
765433NA1
4.250% 2053-Jan - 100.189 - 100.189 4.225 - 4.225 2 $10,000
Roanoke Va Ref & Impt-ser A
770078AJ2
5.000% 2029-Apr 109.878 - 109.878 110.215 - 110.215 2.780 - 2.780 3 $200,000 0.337
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr
77345QAA2
3.000% 2046-Nov 76.685 - 76.685 76.935 - 76.935 4.664 - 4.664 3 $75,000 0.25
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs
841013AM7
2.000% 2032-Dec 84.388 - 84.388 85.807 - 85.807 3.958 - 3.958 3 $75,000 1.419
Spotsylvania Cnty Va Pub Impt
849254C88
5.000% 2040-Jan 111.090 - 111.090 - - 1 $15,000
Spotsylvania Cnty Va Ref-pub Impt
849254XK8
5.000% 2031-Jan 110.821 - 110.821 - - 1 $135,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref
849258CT3
5.000% 2027-Jun - 105.705 - 105.705 3.070 - 3.070 2 $20,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref
849258CV8
4.000% 2029-Jun - 104.473 - 104.473 3.050 - 3.050 1 $25,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269JD8
3.000% 2032-Dec - 96.667 - 96.667 3.450 - 3.450 1 $130,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare
852431BA2
5.000% 2026-Jun 101.950 - 101.950 - - 1 $30,000
Suffolk Va Ref-ser A
864813Q52
5.000% 2027-Feb 103.133 - 103.133 103.158 - 103.158 3.170 - 3.170 2 $220,000 0.025
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun - 87.595 - 87.595 7.900 - 7.901 2 $215,000
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun - 95.500 - 98.750 5.092 - 5.341 11 $365,000
University Va Univ Revs Ref-gen-ser A-1
915217WE9
4.000% 2045-Apr 98.299 - 98.299 - - 2 $20,000
University Va Univ Revs Gen-multi Year Cap Proj Fing
915217WY5
4.000% 2048-Aug 97.609 - 97.609 - - 3 $285,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277LT1
5.000% 2029-Jul 101.484 - 101.484 - - 1 $10,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277MB9
4.000% 2041-Jul 100.615 - 100.615 - - 2 $450,000
Virginia Beach Va Ref-pub Impt-ser B
927734C35
5.000% 2024-Sep - 100.460 - 100.460 3.854 - 3.854 1 $25,000
Virginia Beach Va Ref-pub Impt-ser B
927734C50
5.000% 2026-Sep - 102.257 - 102.257 3.350 - 3.350 2 $60,000
Virginia Beach Va Pub Impt-ser A
927734K28
5.000% 2025-Mar 100.976 - 100.976 - - 1 $20,000
Virginia Beach Va Pub Impt-ser A
927734YG2
3.000% 2027-Aug - 98.455 - 98.455 3.500 - 3.500 1 $50,000
Virginia Beach Va Storm Wtr Util Rev
927747CS2
3.000% 2031-Nov - 94.900 - 94.900 3.780 - 3.780 1 $25,000
Virginia Beach Va Storm Wtr Util Rev
927747DY8
3.500% 2043-Nov 87.940 - 87.940 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
9277803U8
3.650% 2034-Aug - - - 1 $1,500,000+
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818D9
5.000% 2025-Feb 101.151 - 101.151 - - 1 $75,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond
92778FLL5
5.000% 2033-Mar - 117.608 - 117.608 2.750 - 2.750 2 $30,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCB4
4.000% 2036-Jul 99.815 - 99.815 - - 2 $20,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCE8
3.375% 2041-Jul 85.290 - 85.290 - - 2 $40,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A
92778LDK3
4.000% 2054-Jul - 93.822 - 96.220 4.222 - 4.370 7 $1,275,000+
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAS9
5.000% 2025-Mar - 101.377 - 101.377 3.453 - 3.453 1 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAY6
5.000% 2028-Mar 103.697 - 103.697 - - 2 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAZ3
5.000% 2028-Sep 104.302 - 104.302 104.336 - 104.336 3.120 - 3.120 2 $200,000 0.034
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBT6
5.000% 2024-Sep 100.169 - 100.169 100.229 - 100.229 4.422 - 4.422 2 $30,000 0.06
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBV1
5.000% 2025-Mar 101.274 - 101.274 - - 1 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBY5
5.000% 2026-Mar - 103.120 - 103.120 3.303 - 3.303 1 $45,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCE8
3.000% 2028-Sep - 98.230 - 98.230 3.435 - 3.435 2 $100,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCM0
5.000% 2032-Mar 106.191 - 106.191 106.341 - 106.341 3.030 - 3.030 2 $2,700,000+ 0.15
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UDB3
5.000% 2027-Mar 105.251 - 105.251 - - 1 $80,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UDE7
5.000% 2028-Sep 108.169 - 108.169 108.269 - 108.269 2.986 - 2.986 2 $10,000 0.1
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAQ1
5.000% 2025-Feb 101.140 - 101.140 - - 2 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAR9
5.000% 2026-Feb 101.054 - 101.054 101.062 - 101.062 3.620 - 3.620 2 $200,000 0.008
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAT5
5.000% 2028-Feb 101.330 - 101.330 101.430 - 101.430 3.151 - 3.151 3 $135,000 0.1
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VBL1
5.000% 2031-Feb - 101.294 - 101.294 3.324 - 3.324 2 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCS5
5.000% 2026-Feb 103.001 - 103.001 103.105 - 103.105 3.200 - 3.200 2 $500,000 0.104
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VED6
5.000% 2030-Feb - 105.310 - 105.310 3.001 - 3.001 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEE4
5.000% 2031-Feb 105.464 - 105.464 105.478 - 105.478 2.940 - 2.940 2 $1,110,000 0.014
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEF1
3.000% 2032-Feb 94.689 - 94.689 - - 2 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFG8
5.000% 2028-Feb 107.384 - 107.384 107.484 - 107.484 2.900 - 2.900 2 $20,000 0.1
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFK9
5.000% 2031-Feb 106.847 - 106.847 - - 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGC6
5.000% 2025-Feb 100.840 - 100.840 100.940 - 100.940 3.776 - 3.776 3 $30,000 0.1
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGH5
5.000% 2030-Feb 107.873 - 108.706 - - 4 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGJ1
5.000% 2031-Feb 109.155 - 109.155 109.455 - 109.455 2.873 - 2.873 2 $60,000 0.3
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHC5
5.000% 2030-Feb 109.361 - 109.361 109.861 - 109.861 2.786 - 2.786 2 $50,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHD3
5.000% 2031-Feb 108.441 - 109.261 109.327 - 109.327 2.900 - 2.900 3 $250,000 0.886
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHE1
4.000% 2032-Feb 103.510 - 103.510 - - 2 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJD1
5.000% 2025-Feb 100.971 - 101.172 101.226 - 101.226 3.411 - 3.411 3 $1,190,000 0.255
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJE9
5.000% 2026-Feb 102.756 - 103.161 103.264 - 103.264 3.110 - 3.110 4 $2,525,000 0.508
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VKP2
5.000% 2025-Feb 100.828 - 100.828 - - 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VKQ0
5.000% 2026-Feb - 102.910 - 102.910 3.311 - 3.311 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VKV9
5.000% 2031-Feb 113.370 - 113.370 - - 1 $130,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VKY3
4.000% 2034-Feb 105.221 - 105.221 - - 1 $585,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLN6
5.000% 2026-Feb - 102.767 - 102.767 3.392 - 3.392 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLR7
5.000% 2029-Feb 109.165 - 109.165 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLU0
5.000% 2032-Feb 114.303 - 114.827 - - 2 $60,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLZ9
5.000% 2037-Feb 112.030 - 112.390 - - 2 $45,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMZ8
5.000% 2041-Feb - 113.394 - 113.394 3.237 - 3.237 3 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VNA2
5.250% 2042-Feb - 112.254 - 112.254 3.610 - 3.610 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B
92778VNG9
5.000% 2033-Feb - 116.933 - 116.933 2.812 - 2.812 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDE3
5.000% 2028-Sep 101.815 - 101.815 - - 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WFD3
3.000% 2034-Sep - - - 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WFF8
3.000% 2036-Sep 92.364 - 92.364 94.989 - 94.989 3.502 - 3.502 4 $100,000 2.625
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGK6
5.000% 2030-Sep 107.550 - 107.550 107.800 - 107.800 3.080 - 3.080 3 $120,000 0.25
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGM2
5.000% 2032-Sep 107.270 - 107.270 107.920 - 107.920 3.052 - 3.052 2 $40,000 0.65
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJE7
5.000% 2024-Sep 100.250 - 100.250 - - 2 $200,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B
92778WKR6
0.610% 2025-Sep 93.230 - 93.230 - - 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C
92778WNZ5
5.000% 2029-Sep - 110.350 - 110.350 2.906 - 2.906 2 $150,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WQY5
5.000% 2027-Sep - 106.304 - 106.304 3.020 - 3.020 2 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WQZ2
5.000% 2028-Sep 107.922 - 107.922 - - 1 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WRC2
5.000% 2031-Sep - 113.992 - 113.992 2.880 - 2.880 1 $65,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HR9
5.000% 2024-Sep 100.289 - 100.289 100.539 - 100.544 3.650 - 3.662 3 $270,000 0.255
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790JE6
5.000% 2031-Mar 108.427 - 108.427 108.552 - 108.552 2.920 - 2.920 2 $190,000 0.125
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790JK2
4.000% 2033-Sep 102.644 - 102.644 102.644 - 102.644 3.350 - 3.350 2 $20,000 0
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793B40
5.000% 2028-May - 105.483 - 105.483 3.119 - 3.119 2 $40,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D71
5.000% 2029-May - 107.196 - 107.196 2.870 - 2.870 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May - 106.669 - 106.669 3.020 - 3.020 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D97
5.000% 2031-May 106.545 - 106.545 106.605 - 106.605 3.038 - 3.038 2 $200,000 0.06
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E21
5.000% 2032-May - 106.271 - 106.271 3.134 - 3.134 1 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793J59
5.000% 2027-May 105.553 - 105.553 105.568 - 105.568 3.090 - 3.090 2 $220,000 0.015
Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc
927793KC2
N/R 2026-Apr 92.560 - 92.560 - - 3 $180,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793P78
4.000% 2033-May 105.010 - 105.010 - - 1 $5,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Q28
4.000% 2036-May 104.160 - 104.160 - - 1 $10,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793R92
5.000% 2027-May 105.628 - 105.628 - - 1 $65,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793V30
5.000% 2029-May - 109.920 - 109.920 2.886 - 2.886 1 $10,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793V89
5.000% 2034-May 117.302 - 117.302 - - 1 $100,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793W70
5.000% 2041-May 110.620 - 110.620 - - 2 $70,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793X38
4.000% 2045-May - 98.873 - 98.873 4.080 - 4.080 1 $2,000,000+
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793X53
4.000% 2047-May - - - 2 $700,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XQ7
5.000% 2024-May - 100.077 - 100.077 3.958 - 3.958 1 $165,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XS3
5.000% 2026-May 100.051 - 100.051 - - 1 $100,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Y37
5.000% 2029-May 110.429 - 110.429 - - 1 $415,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Y45
5.000% 2030-May - 111.982 - 111.982 2.840 - 2.840 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Y86
5.000% 2034-May 117.398 - 117.398 - - 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZB8
5.000% 2024-May 99.698 - 99.698 99.798 - 99.798 7.368 - 7.368 6 $80,000 0.1
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZR3
3.000% 2038-May - 90.444 - 90.444 3.887 - 3.887 2 $30,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZS1
3.000% 2039-May - 84.857 - 84.857 4.383 - 4.383 2 $40,000
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen-
928067HW0
5.000% 2024-Jun - 100.112 - 100.112 4.044 - 4.044 2 $200,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A
928075JG6
1.957% 2032-Jul 77.709 - 77.709 - - 1 $20,000
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B
928075KP4
5.000% 2034-Jul - 118.431 - 118.431 2.723 - 2.723 2 $50,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ
928104MA3
4.000% 2038-Oct 98.787 - 99.628 98.957 - 99.878 4.011 - 4.096 7 $70,000 1.091
Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv
928104NY0
4.000% 2040-Jan - 95.056 - 95.056 4.440 - 4.440 1 $75,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health
928105BZ7
4.000% 2049-Dec - 93.885 - 93.885 4.400 - 4.400 2 $120,000
Virginia St Pub Sch Auth Spl Oblig Warren Cnty Prerefunded-
928107BE0
4.000% 2039-Jul 99.648 - 99.648 - - 2 $60,000
Virginia St Pub Sch Auth Spl Oblig Warren Cnty Unrefunded Balance-
928107BJ9
4.000% 2039-Jul 99.775 - 99.775 - - 1 $50,000
Virginia St Ref-ser A
9281097E1
2.000% 2036-Jun - 80.744 - 80.744 4.022 - 4.022 2 $80,000
Virginia St Ref-ser A
928109B89
5.000% 2024-Jun - 100.097 - 100.097 4.142 - 4.142 2 $110,000
Virginia St Ref-ser B
928109M38
5.000% 2027-Jun - 102.684 - 102.684 2.562 - 2.562 3 $60,000
Virginia St Ref-ser B
928110CB9
5.000% 2025-Jun 101.499 - 101.499 - - 2 $20,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser D
92812Q3X3
3.668% 2027-Oct - 96.430 - 96.430 4.800 - 4.800 3 $150,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1
92812U4G0
4.350% 2044-Oct 99.803 - 99.803 100.600 - 100.600 4.268 - 4.268 8 $950,000 0.797
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A
92812U5F1
5.517% 2044-Oct - 98.935 - 99.960 5.520 - 5.605 18 $825,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-3-rmkt-02/28/13
92812UH68
2.800% 2025-Apr - 98.851 - 98.851 4.033 - 4.033 3 $75,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser E
92812V2Q8
1.519% 2028-Jun 86.060 - 86.060 - - 1 $5,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812V3J3
1.250% 2029-Jul - 86.081 - 86.081 4.258 - 4.258 1 $25,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812V3K0
1.350% 2030-Jul 82.697 - 82.697 - - 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGS9
3.625% 2035-Dec - 98.364 - 98.364 3.800 - 3.800 1 $10,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VJB3
2.050% 2024-May - 99.930 - 99.930 3.698 - 3.698 3 $120,000
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser
92812VKV7
2.450% 2028-Oct - 93.632 - 93.632 4.024 - 4.024 2 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VLV6
3.700% 2036-Mar 98.016 - 98.016 - - 2 $100,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J
92812VQ82
2.122% 2030-Nov - 84.655 - 84.655 4.891 - 4.891 9 $330,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812VZ41
1.200% 2029-May 84.752 - 84.752 - - 3 $45,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VZW9
1.040% 2025-Mar 96.612 - 96.612 97.162 - 97.169 4.372 - 4.380 12 $1,070,000 0.557
Virginia St Hsg Dev Auth Rental Hsg-ser K
92812WBU7
1.900% 2031-Dec - 85.042 - 85.042 4.214 - 4.214 2 $40,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812WDD3
2.200% 2029-Mar - 91.191 - 91.191 4.218 - 4.218 3 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812WKK9
3.450% 2028-Aug 97.497 - 97.497 - - 4 $40,000
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812WKX1
4.800% 2056-Aug 99.250 - 99.250 101.750 - 101.750 4.543 - 4.543 2 $60,000 2.5
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812WKY9
4.875% 2065-Aug 99.000 - 99.000 101.500 - 101.500 4.654 - 4.654 2 $40,000 2.5
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812WNW0
4.650% 2054-Sep - 102.765 - 102.765 4.288 - 4.288 3 $45,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812WNX8
4.800% 2059-Sep 99.500 - 99.500 102.000 - 102.000 4.535 - 4.535 2 $70,000 2.5
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723L7
5.000% 2028-Aug 108.349 - 108.349 108.412 - 108.412 2.900 - 2.900 2 $200,000 0.063
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723T0
4.000% 2035-Aug - 104.398 - 104.398 3.092 - 3.092 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725F8
5.000% 2027-Aug - 105.994 - 105.994 3.070 - 3.070 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725K7
5.000% 2031-Aug - 111.909 - 111.909 2.914 - 2.914 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725M3
5.000% 2033-Aug 111.494 - 111.494 111.554 - 111.554 2.972 - 2.972 2 $50,000 0.06
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725R2
5.000% 2037-Aug 110.591 - 110.591 111.741 - 111.741 2.941 - 2.941 4 $100,000 1.15
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726A8
5.000% 2025-Aug 101.944 - 101.944 - - 3 $405,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726C4
5.000% 2027-Aug - 106.155 - 106.155 3.020 - 3.020 1 $200,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727Q2
5.000% 2024-Aug 100.078 - 100.078 100.138 - 100.138 4.474 - 4.474 2 $20,000 0.06
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727W9
5.000% 2030-Aug 111.711 - 112.210 - - 2 $50,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C
928172E50
4.000% 2025-Aug 99.881 - 99.881 - - 2 $90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J97
5.000% 2029-Aug 101.601 - 101.601 - - 1 $135,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172L94
5.000% 2025-Aug 101.693 - 101.693 101.873 - 101.873 3.500 - 3.500 2 $50,000 0.18
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q65
5.000% 2025-Aug 101.875 - 101.875 - - 1 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug 103.706 - 103.706 - - 2 $70,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C
928172U37
5.000% 2026-Aug - 103.437 - 103.437 3.425 - 3.425 3 $75,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A
928172W50
5.000% 2024-Aug 100.237 - 100.237 - - 1 $240,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z99
5.000% 2031-Aug 107.346 - 107.346 107.992 - 107.992 3.000 - 3.000 3 $165,000 0.646
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1
928173AB9
5.000% 2024-Aug 100.086 - 100.086 - - 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1
928173AC7
5.000% 2025-Aug 101.787 - 101.787 - - 1 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2
928173AQ6
5.000% 2037-Aug 112.929 - 112.929 - - 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A
928173BZ5
4.000% 2040-Aug - 101.765 - 101.765 3.682 - 3.682 4 $200,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B
928173CB7
5.000% 2030-Aug 112.262 - 112.262 112.562 - 112.562 2.807 - 2.807 2 $60,000 0.3
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B
92817LPH0
5.000% 2024-Oct 100.257 - 100.355 100.582 - 100.582 3.701 - 3.701 4 $135,000 0.325
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRJ4
5.000% 2024-Oct 100.391 - 100.391 100.537 - 100.537 3.800 - 3.800 2 $100,000 0.146
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing
92817RBE9
5.000% 2031-Jan 113.615 - 113.615 - - 1 $125,000
Virginia St Pub Sch Auth Taxable-sch Tax Credit Bds-
92817SXW3
4.250% 2030-Dec - 95.242 - 95.242 5.100 - 5.100 1 $20,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TFJ0
5.000% 2024-Aug - 100.323 - 100.323 3.840 - 3.840 3 $30,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing-ser A
92817TLX2
4.000% 2029-Oct - 104.920 - 104.920 3.015 - 3.015 1 $25,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing
92818AEY8
4.353% 2031-Nov 95.940 - 95.940 95.940 - 95.940 5.006 - 5.006 2 $30,000 0
Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled
92818AFA9
4.753% 2031-Nov - 97.780 - 97.780 5.111 - 5.111 3 $15,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch
92818FBF1
5.000% 2026-Feb 102.600 - 102.600 102.654 - 102.654 3.457 - 3.457 2 $20,000 0.054
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FBY0
5.000% 2031-Feb 109.552 - 109.552 109.796 - 109.796 2.800 - 2.800 4 $570,000 0.244
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBL4
5.000% 2028-Aug - 101.987 - 101.987 3.410 - 3.410 2 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HCL3
4.000% 2031-Aug - 100.533 - 100.533 3.571 - 3.571 2 $310,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEB3
5.000% 2024-Aug 100.091 - 100.091 100.241 - 100.241 4.121 - 4.121 4 $100,000 0.15
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEC1
5.000% 2025-Aug 102.012 - 102.012 - - 1 $100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGT2
5.000% 2025-Aug 101.196 - 101.196 - - 2 $20,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HKD2
3.000% 2036-Aug 91.182 - 91.182 91.227 - 91.227 3.905 - 3.905 3 $300,000 0.045
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HNK3
3.250% 2049-Aug - 83.125 - 83.125 4.357 - 4.357 2 $20,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQV6
5.000% 2027-Aug - 105.994 - 105.994 3.070 - 3.070 1 $35,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQW4
5.000% 2028-Aug - 108.202 - 108.202 2.950 - 2.950 1 $200,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQY0
5.000% 2030-Aug 111.775 - 111.775 111.835 - 111.835 2.926 - 2.926 2 $20,000 0.06
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HRB9
4.000% 2033-Aug 103.533 - 103.533 - - 2 $10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTU5
2.125% 2047-Aug - 64.290 - 64.290 4.652 - 4.652 3 $225,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HVA6
5.000% 2029-Aug 109.950 - 109.950 - - 1 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HWN7
4.000% 2046-Aug - 98.543 - 100.147 3.978 - 4.100 24 $1,090,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Viii
92818JBF3
5.000% 2025-Apr 101.432 - 101.432 101.461 - 101.461 3.496 - 3.496 2 $80,000 0.029
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2S0
5.000% 2029-Nov - 104.383 - 104.383 3.190 - 3.190 2 $30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818L5Y4
5.000% 2027-Nov 104.232 - 104.232 104.302 - 104.302 3.223 - 3.223 3 $60,000 0.07
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818LNW8
4.000% 2025-Nov - 100.216 - 100.216 3.591 - 3.591 2 $400,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818LWW8
5.000% 2045-Nov 100.882 - 100.882 - - 1 $2,255,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4K3
5.000% 2026-Nov 104.448 - 104.448 104.483 - 104.483 3.150 - 3.150 2 $200,000 0.035
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAK6
5.000% 2026-Nov 104.140 - 104.140 - - 1 $25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAM2
5.000% 2028-Nov 103.874 - 103.874 103.934 - 103.934 3.371 - 3.371 2 $20,000 0.06
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAZ3
3.250% 2038-Nov 91.125 - 91.125 - - 3 $90,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MFX3
5.000% 2031-Nov 106.695 - 106.695 106.760 - 106.760 2.974 - 2.974 3 $45,000 0.065
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818MH52
4.000% 2033-Nov - 105.748 - 105.748 2.648 - 2.648 4 $100,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818MHB9
3.375% 2036-Nov - 100.065 - 100.065 3.355 - 3.355 4 $100,000
Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non
92818MND8
5.000% 2026-Nov 100.179 - 100.179 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818N2H0
3.500% 2033-Nov 98.094 - 98.094 98.344 - 98.344 3.707 - 3.707 2 $20,000 0.25
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NE79
2.250% 2047-Nov - 64.120 - 64.120 4.814 - 4.814 1 $25,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFF0
5.000% 2025-Nov 102.025 - 102.025 102.085 - 102.085 3.599 - 3.599 2 $30,000 0.06
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va
92818NHM3
2.317% 2026-Nov - 93.964 - 93.964 4.870 - 4.870 1 $1,000,000+
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818NPJ1
2.000% 2037-Nov 75.480 - 75.480 76.990 - 76.990 4.253 - 4.253 3 $45,000 1.51
Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va
92818NS90
5.000% 2026-Nov 100.209 - 100.209 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral
92818NWU8
3.000% 2028-Nov - 97.401 - 97.401 3.626 - 3.626 2 $40,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818PDG5
3.250% 2030-Nov 97.820 - 97.820 98.963 - 98.963 3.428 - 3.428 4 $80,000 1.143
Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va
92818PHN6
5.000% 2029-Nov 102.878 - 102.878 - - 1 $10,000
Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs
938730BK3
3.125% 2039-Dec 84.500 - 84.500 85.008 - 85.008 4.468 - 4.468 3 $30,000 0.508
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLR9
5.000% 2028-Jul - 101.754 - 101.754 3.500 - 3.500 2 $60,000
West Va Higher Ed Pol Commn Rev Higher Ed Facs-ser B
95639RFN4
3.700% 2028-Apr - 99.325 - 99.325 3.885 - 3.885 8 $160,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBD6
5.000% 2034-Jul 103.969 - 103.969 - - 2 $30,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XCC7
5.000% 2036-Jul 105.471 - 105.471 - - 2 $10,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACK8
5.000% 2025-Sep 102.014 - 102.014 102.033 - 102.540 3.096 - 3.470 4 $330,000 0.526
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACP7
5.000% 2029-Sep 104.655 - 104.655 - - 3 $45,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACV4
5.000% 2024-Sep - 100.616 - 100.616 3.316 - 3.316 2 $10,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACW2
5.000% 2025-Sep 101.616 - 101.616 - - 1 $35,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ADC5
5.000% 2031-Sep 104.962 - 104.962 - - 1 $10,000
West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall
95649DAT5
4.000% 2041-Jul - 97.789 - 97.789 4.181 - 4.181 1 $5,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AP6
5.000% 2032-Jun - 107.144 - 107.144 3.139 - 3.139 2 $120,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AY7
4.000% 2047-Jun - 99.390 - 99.390 4.041 - 4.041 3 $150,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BC4
5.000% 2024-Jun - 100.101 - 100.105 4.079 - 4.111 2 $505,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BE0
5.000% 2026-Jun - 103.482 - 103.482 3.288 - 3.288 2 $60,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BK6
5.000% 2031-Jun - 112.918 - 112.918 2.974 - 2.974 1 $15,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BN0
5.000% 2034-Jun 112.048 - 112.048 - - 1 $25,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BY6
5.000% 2047-Jun - - - 1 $10,000
West Virginia St St Road-ser B
956553A27
5.000% 2027-Dec 106.190 - 106.190 - - 2 $50,000
West Virginia St St Road-ser B
956553A43
5.000% 2030-Dec 107.412 - 107.412 107.662 - 107.662 3.010 - 3.010 4 $240,000 0.25
West Virginia St St Road-ser B
956553A84
5.000% 2032-Dec - 107.501 - 107.501 3.050 - 3.050 4 $140,000
West Virginia St St Road-ser B
956553A92
5.000% 2033-Jun 107.376 - 107.376 107.676 - 107.676 3.007 - 3.007 4 $260,000 0.3
West Virginia St St Road-ser B
956553B59
5.000% 2035-Jun 106.961 - 106.961 - - 2 $150,000
West Virginia St St Road-ser B
956553B91
5.000% 2037-Jun - 106.280 - 106.280 3.356 - 3.356 10 $600,000
West Virginia St St Road-ser B
956553C41
5.000% 2038-Dec - 107.254 - 107.254 3.112 - 3.112 6 $150,000
West Virginia St St Road-ser A
956553F71
5.000% 2031-Jun 110.079 - 110.079 110.379 - 110.379 2.811 - 2.811 4 $180,000 0.3
West Virginia St St Road-ser A
956553H20
5.000% 2036-Dec - 108.639 - 108.639 3.160 - 3.160 16 $1,600,000
West Virginia St St Road-ser A
956553K59
5.000% 2025-Dec - 102.600 - 102.600 3.340 - 3.340 4 $400,000
West Virginia St St Road-ser A
956553YV7
5.000% 2025-Jun 101.480 - 101.480 - - 2 $170,000
West Virginia St St Road-ser A
956553YX3
5.000% 2026-Jun 103.087 - 103.087 - - 2 $20,000
West Virginia St St Road-ser A
956553ZE4
5.000% 2029-Dec 107.848 - 107.848 108.662 - 108.662 2.763 - 2.763 8 $160,000 0.814
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K37
5.000% 2025-Jun 101.117 - 101.117 101.192 - 101.192 3.903 - 3.903 3 $75,000 0.075
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L93
5.000% 2028-Jun 101.660 - 101.660 - - 1 $15,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622M27
4.000% 2030-Jun - 101.224 - 101.224 3.397 - 3.397 2 $50,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun - 94.453 - 95.125 4.306 - 4.350 10 $310,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622W34
4.375% 2053-Jun 98.250 - 98.250 - - 1 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health
956622W42
5.000% 2040-Sep 107.568 - 107.568 - - 2 $600,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds
95662NDU9
2.350% 2024-May - 99.940 - 99.940 3.752 - 3.752 4 $100,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NCR2
5.000% 2025-Jul 101.480 - 101.480 - - 1 $65,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref
95984REA4
5.000% 2034-Dec 102.992 - 102.992 - - 2 $200,000
Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs
96106CAU8
2.125% 2040-Nov 70.195 - 70.195 70.360 - 70.360 4.728 - 4.728 3 $60,000 0.165
Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg
969669AV2
5.250% 2053-Jul - 108.900 - 108.900 4.080 - 4.080 1 $5,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg
969671AV8
4.125% 2058-Jul 96.605 - 96.605 98.500 - 99.750 4.138 - 4.208 8 $1,045,000 3.145
Winchester Va Pub Impt-ser B
973126VE2
5.000% 2024-Aug - 100.364 - 100.364 3.700 - 3.700 3 $90,000
Wood Cnty W Va Brd Ed Pub Sch
978335GE1
4.500% 2035-Jun 107.720 - 107.720 - - 2 $20,000
Wood Cnty W Va Brd Ed Pub Sch
978335GG6
4.000% 2037-Jun - 103.683 - 103.683 3.524 - 3.524 2 $50,000

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