* 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
Alexandria Va Cap Impt-ser A
0153023K6
5.000% 2020-Jul 102.650 - 102.650 - - 1 $20,000
Alexandria Va Cap Impt-ser B
015302Q96
3.125% 2032-Jun 101.574 - 101.574 - - 1 $35,000
Arlington Cnty Va Pub Impt
041431TL1
5.000% 2028-Jun - 128.907 - 128.907 1.460 - 1.460 3 $1,395,000+
Arlington Cnty Va Indl Dev Auth Rev Cnty Projs
04144RCC1
4.500% 2026-Feb - 101.105 - 101.105 1.672 - 1.672 1 $10,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs
04144RDT3
5.000% 2023-Feb 111.065 - 111.232 111.357 - 111.357 1.552 - 1.552 4 $90,000 0.292
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs
04144REC9
5.000% 2032-Feb 122.462 - 122.462 - - 2 $10,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A
084246JK4
3.000% 2023-Dec - 106.206 - 106.206 1.467 - 1.467 4 $80,000
Bristol Va Ref-taxable
110331PQ2
4.210% 2042-Jan 103.798 - 103.798 - - 2 $50,000
Bristol Va Prerefunded-2018-ref-
110331PR0
5.653% 2023-Jul 113.000 - 113.000 - - 5 $95,000
Caroline Cnty Va Ref-sch
144249AL3
4.000% 2029-Feb 118.221 - 118.221 118.471 - 118.471 1.627 - 1.627 2 $20,000 0.25
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B
160028FL5
4.000% 2027-Jun - 112.410 - 112.410 2.008 - 2.008 4 $60,000
Charlottesville Va Pub Impt
161069W47
3.375% 2037-Sep 108.683 - 108.683 110.498 - 110.498 2.087 - 2.087 4 $120,000 1.815
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution
16514PAF6
4.000% 2055-Jul - 111.815 - 111.815 2.118 - 2.118 3 $75,000
Chesterfield Cnty Va Pub Impt-ser A
1663938A9
5.000% 2021-Jan 104.577 - 104.577 104.664 - 104.677 1.280 - 1.290 8 $400,000 0.1
Chesterfield Cnty Va Pub Impt-ser A
166394AM8
5.000% 2031-Jan - 129.187 - 129.187 1.600 - 1.600 1 $15,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B
16639SAP8
5.000% 2024-Apr 115.309 - 115.309 - - 1 $25,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B
16639SBB8
3.000% 2036-Apr - 105.988 - 105.988 2.295 - 2.295 1 $50,000
Colonial Heights Va Ref & Pub Impt
195720PT8
4.000% 2022-Jun - 107.097 - 107.097 1.305 - 1.305 2 $20,000
Danville Va Ref-pub Impt
236866NZ8
5.000% 2025-Sep - 120.319 - 120.319 1.420 - 1.420 2 $20,000
Danville Va Ref-pub Impt
236866PB9
5.000% 2027-Sep - 126.273 - 126.273 1.480 - 1.480 1 $100,000
Fairfax Cnty Va Pub Impt-ser A
3038208E7
5.000% 2021-Oct - 107.339 - 107.544 1.212 - 1.310 4 $245,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KS6
4.000% 2029-May 105.220 - 105.220 - - 1 $80,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382AAC6
4.000% 2019-Oct 100.032 - 100.032 - - 2 $40,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABE1
4.000% 2021-Oct 105.188 - 105.188 - - 2 $1,500,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACE0
5.000% 2022-Oct 109.949 - 109.949 - - 1 $5,000
Fairfax Cnty Va Pub Impt-ser A
30382ADB5
5.000% 2025-Oct 116.504 - 116.504 - - 2 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382ADK5
4.000% 2033-Oct 109.350 - 109.350 111.179 - 111.179 1.670 - 1.670 2 $50,000 1.829
Fairfax Cnty Va Pub Impt-ser A
30382AGB2
4.000% 2023-Oct - 110.423 - 110.423 1.330 - 1.330 1 $200,000
Fairfax Cnty Va Pub Impt-ser A
30382AGN6
4.000% 2034-Oct 115.260 - 115.260 115.429 - 115.429 2.020 - 2.020 2 $0 0.169
Fairfax Cnty Va Pub Impt-ser A
30382AHJ4
5.000% 2035-Oct - - - 2 $200,000
Fairfax Cnty Va Economic Dev Auth Rev
30382EFM1
4.000% 2027-Aug - 102.134 - 102.134 1.479 - 1.479 1 $20,000
Fairfax Cnty Va Economic Dev Auth Rev
30382EFP4
4.250% 2029-Aug - 102.500 - 102.500 1.300 - 1.300 3 $150,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A
30382LDK1
5.000% 2025-Oct - 117.293 - 117.293 1.420 - 1.420 1 $20,000
Fairfax Cnty Va Economic Dev Auth Lease Rev Ref-jt Pub Uses Complex Proj
30382SCV3
5.000% 2022-May - 109.613 - 110.113 1.108 - 1.290 4 $400,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Var-inova Health Sys Proj
30382VAA4
1.490% 2033-May - 100.000 - 100.000 - 1 $1,500,000+
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj
30383ADM0
3.500% 2032-Apr 101.940 - 101.940 102.520 - 102.520 2.463 - 2.463 3 $30,000 0.58
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383AEN7
3.000% 2037-Apr - 102.264 - 102.264 2.620 - 2.620 2 $20,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Silver Line Phase I Proj
30383BAJ8
5.000% 2020-Apr 101.753 - 101.753 101.802 - 101.802 1.522 - 1.522 2 $100,000 0.049
Fairfax Cnty Va Swr Rev Ref-ser A
303867JS5
5.000% 2026-Jul - 122.880 - 122.880 1.459 - 1.459 2 $20,000
Fairfax Va Ref
304081TU6
5.000% 2022-Jul 109.460 - 109.460 - - 1 $20,000
Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A
355741AW9
6.500% 2046-Jul - 105.990 - 105.990 5.429 - 5.429 1 $50,000
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Orchard Ridge Inc-ser A
355742AA5
6.830% 2044-Jul - 105.759 - 105.759 5.246 - 5.246 1 $20,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GK3
5.000% 2023-Jul - 113.220 - 113.220 1.390 - 1.390 1 $15,000
Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-ser A
409327HX4
5.000% 2039-Jan 104.546 - 104.546 104.716 - 104.716 1.250 - 1.250 2 $100,000 0.17
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A
409327JB0
5.000% 2028-Oct - 125.844 - 125.844 1.560 - 1.560 2 $40,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327KN2
5.000% 2034-Oct 125.590 - 125.590 125.715 - 125.715 1.575 - 1.575 2 $120,000 0.125
Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A
409327KZ5
1.694% 2021-Feb - - - 2 $3,970,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAP8
5.000% 2038-Jul 125.332 - 125.332 127.130 - 127.130 1.500 - 1.500 5 $125,000 1.798
Henrico Cnty Va Ref-pub Impt
426056E60
5.000% 2028-Aug - 128.825 - 128.825 1.510 - 1.510 2 $50,000
Henrico Cnty Va Ref-pub Impt-ser B
426056H67
4.000% 2022-Aug 107.418 - 107.418 - - 1 $100,000
Henrico Cnty Va Ref-pub Impt
426056YD3
5.000% 2020-Jul 102.681 - 102.832 102.973 - 103.031 1.231 - 1.301 5 $215,000 0.35
Henrico Cnty Va Wtr & Swr Rev Sys
426170LM6
3.000% 2020-May 100.954 - 100.954 - - 1 $500,000
Henrico Cnty Va Wtr & Swr Rev
426170MQ6
5.000% 2025-May - 118.985 - 118.985 1.460 - 1.460 1 $10,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAJ7
3.625% 2034-Nov 107.449 - 107.449 109.636 - 109.636 2.438 - 2.438 2 $80,000 2.187
Isle Wight Cnty Va Ref-pub Impt-ser A
464632PA0
4.000% 2029-Apr - 103.910 - 103.910 1.395 - 1.395 3 $15,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs
47029XDU6
5.000% 2020-Jun - 102.366 - 102.366 1.711 - 1.711 1 $10,000
James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs
47029XDV4
5.000% 2021-Jun - 106.019 - 106.019 1.458 - 1.458 1 $25,000
Leesburg Va Prerefunded-ref-ser A
524426XT5
5.000% 2024-Jan - 104.410 - 104.410 1.586 - 1.586 2 $10,000
Loudoun Cnty Va Ref-ser B
5458963C4
5.000% 2020-Nov 100.378 - 100.378 - - 2 $1,000,000
Loudoun Cnty Va Ref-ser A
5458963Y6
5.000% 2024-Dec 104.010 - 104.010 104.460 - 104.460 1.209 - 1.209 3 $60,000 0.45
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj
54589SBC7
5.000% 2022-Dec - 110.988 - 110.988 1.460 - 1.460 1 $30,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A
54589SBY9
5.000% 2022-Dec - 111.697 - 111.697 1.247 - 1.247 3 $60,000
Loudoun Cnty Va Pub Impt-ser A
54589TBL5
3.000% 2028-Dec 103.782 - 103.782 - - 3 $255,000
Loudoun Cnty Va Pub Impt-ser A
54589TFW7
5.000% 2025-Dec - 121.268 - 121.268 1.400 - 1.400 2 $30,000
Loudoun Cnty Va Pub Impt-ser A
54589TGK2
5.000% 2021-Dec 107.574 - 107.574 - - 1 $25,000
Loudoun Cnty Va Pub Impt-ser A
54589THD7
5.000% 2020-Dec - 104.361 - 104.361 1.290 - 1.290 1 $230,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref
545904HV9
3.500% 2023-Jan 100.486 - 100.486 100.676 - 100.676 1.002 - 1.002 2 $100,000 0.19
Lynchburg Va Ref-pub Impt
5512395P7
5.000% 2021-Jun 105.550 - 105.550 - - 2 $50,000
Lynchburg Va Ref-pub Impt
5512395U6
5.000% 2026-Jun - 115.157 - 115.157 1.629 - 1.629 2 $30,000
Lynchburg Va Ref-pub Impt
5512397P5
3.000% 2020-Aug 101.315 - 101.315 101.440 - 101.440 1.301 - 1.301 2 $200,000 0.125
Manassas Park Va Ref
561807KJ6
5.000% 2022-Jan - 108.107 - 108.107 1.380 - 1.380 2 $2,300,000+
Manassas Park Va Ref
561807KK3
5.000% 2023-Jan - 111.780 - 111.780 1.321 - 1.321 3 $4,500,000+
Manassas Park Va Ref
561807KL1
5.000% 2024-Jan - 114.958 - 114.958 1.390 - 1.390 3 $960,000
Manassas Park Va Ref
561807KU1
2.000% 2032-Jan - 98.300 - 98.300 2.158 - 2.158 4 $120,000
Manassas Park Va Ref
561807KV9
2.125% 2033-Jan - 97.473 - 99.700 2.151 - 2.347 34 $2,950,000
Manassas Va Ref-pub Impt
561824ZK2
2.000% 2020-Jul 100.208 - 100.208 - - 2 $50,000
Manassas Va Ref-pub Impt
561824ZL0
5.000% 2021-Jul 106.193 - 106.193 106.293 - 106.293 1.392 - 1.392 2 $160,000 0.1
Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev Ref & Impt-univ Town Ctr
61022CAA7
4.500% 2027-Jun 106.144 - 106.144 106.269 - 106.269 3.560 - 3.560 2 $500,000 0.125
Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev Ref & Impt-univ Town Ctr
61022CAC3
5.750% 2043-Jun 109.963 - 109.963 110.088 - 110.088 4.200 - 4.200 4 $2,500,000 0.125
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741BN6
5.000% 2039-Jun 101.654 - 101.654 - - 2 $20,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741GB7
4.000% 2036-Jun - 114.569 - 114.569 1.950 - 1.950 1 $10,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-
613741GW1
3.945% 2039-Jun - 106.230 - 106.230 3.030 - 3.030 1 $25,000
Newport News Va Ref-impt-wtr-ser B
652233AY3
5.250% 2020-Jul - 102.960 - 102.960 1.379 - 1.379 1 $25,000
Newport News Va Ref-ser A
652233HA8
5.000% 2020-Jul - 102.950 - 102.950 1.329 - 1.329 2 $30,000
Newport News Va Ref & Impt
652233JN8
5.000% 2021-Jul 105.879 - 105.879 - - 1 $10,000
Norfolk Va Arpt Auth Rev Ref-non Amt Non Ace-ser C
655857DJ6
5.000% 2023-Jul 105.554 - 105.554 - - 1 $20,000
Norfolk Va Ref-taxable-ser D
655867A58
1.810% 2022-Oct - 100.000 - 100.000 1.810 - 1.810 2 $1,000,000
Norfolk Va Ref-taxable-ser D
655867B57
2.300% 2030-Oct - 99.139 - 99.139 2.389 - 2.389 1 $310,000
Norfolk Va Cap Impt-ser A
655867FZ7
4.000% 2020-Nov 100.146 - 100.146 - - 3 $225,000
Norfolk Va Ref-ser G
655867LL1
4.000% 2023-Oct - 102.697 - 102.697 1.313 - 1.313 1 $30,000
Norfolk Va Ref-ser A
655867NK1
5.000% 2019-Oct 100.039 - 100.039 - - 1 $20,000
Norfolk Va Ref-cap Impt-ser A
655867RF8
4.000% 2030-Aug - 109.600 - 109.600 1.431 - 1.431 3 $30,000
Norfolk Va Ref-ser B
655867UW7
4.000% 2026-Oct 116.255 - 116.255 - - 2 $10,000
Norfolk Va Unrefunded Balance-ref-cap
655867VP1
4.625% 2043-Aug 111.437 - 111.437 111.437 - 111.437 1.557 - 1.557 4 $20,000 0
Norfolk Va Ref-ser C
655867WY1
5.000% 2030-Sep - 124.707 - 124.707 1.480 - 1.480 4 $640,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare
65588TAP4
1.480% 2034-Nov 100.000 - 100.000 - - 1 $2,000,000+
Norfolk Va Wtr Rev Prerefunded-ref
656009MB0
5.000% 2022-Nov - 109.480 - 109.480 1.288 - 1.288 2 $40,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic
67732PEH7
3.250% 2041-Mar 98.499 - 98.499 100.000 - 100.000 3.250 - 3.250 6 $60,000 1.501
Portsmouth Va Ref-ser A
73723RUP6
5.000% 2024-Aug - 117.045 - 117.045 1.360 - 1.360 1 $660,000
Portsmouth Va Ref-ser A
73723RUQ4
5.000% 2025-Aug 119.617 - 119.617 - - 2 $50,000
Portsmouth Va Ref-ser A
73723RVE0
5.000% 2024-Aug - 116.482 - 116.482 1.470 - 1.470 1 $20,000
Portsmouth Va Ref-ser A
73723RYQ0
5.000% 2032-Jul - 124.620 - 124.620 1.630 - 1.630 1 $15,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCM8
5.000% 2021-Oct 107.268 - 107.268 107.536 - 107.536 1.283 - 1.283 3 $250,000 0.268
Prince William Cnty Va Indl Dev Auth Health Care Facs Rev Ref-novant Health Oblig Grp-
74176HAS4
4.000% 2046-Nov - 104.850 - 104.850 2.370 - 2.370 3 $30,000
Purcellville Va Ref-taxable-ser B
746140DR0
3.320% 2037-Feb - 102.920 - 102.920 2.876 - 2.876 1 $565,000
Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A
75106QAT4
4.500% 2032-May 103.038 - 103.038 - - 2 $110,000
Richmond Va Pub Impt-ser D
76541VJM0
5.000% 2022-Jul 102.787 - 102.787 102.907 - 102.907 1.381 - 1.381 3 $225,000 0.12
Richmond Va Pub Impt-ser A
76541VMR5
5.000% 2028-Mar 111.640 - 111.640 - - 1 $20,000
Richmond Va Pub Impt-ser B
76541VPW1
3.000% 2021-Mar 102.215 - 102.215 102.415 - 102.415 1.300 - 1.300 2 $100,000 0.2
Richmond Va Ref-pub Impt-ser B
76541VRV1
5.000% 2027-Jul - 125.789 - 125.789 1.490 - 1.490 1 $75,000
Richmond Va Ref-pub Impt-ser B
76541VSC2
3.000% 2034-Jul - 104.348 - 104.348 2.386 - 2.386 4 $110,000
Richmond Va Ref-pub Impt-ser B
76541VSE8
3.000% 2036-Jul 102.046 - 102.046 - - 2 $40,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B
768029MU1
3.250% 2042-Oct 98.500 - 98.500 101.347 - 101.347 2.782 - 2.782 4 $38,000 2.847
Roanoke Va Pub Impt-ser A
7700773E3
3.125% 2029-Apr 104.411 - 104.411 - - 3 $165,000
Roanoke Va Ref-taxable-pub Impt-ser B
7700774A0
4.250% 2032-Apr - 114.525 - 114.525 2.862 - 2.862 1 $5,000
Roanoke Va Economic Dev Auth Hosp Rev Ref-carolina Clinic Oblig
770082AA3
5.000% 2025-Jul - 103.071 - 103.071 0.996 - 0.996 3 $15,000
Sentara Healthcare Va Taxable Iam Coml Paper 3/a4 Coml Paper Iam 135
81727NFQ9
2.100% 2019-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Spotsylvania Cnty Va Ref-pub Impt
849254TF4
5.000% 2021-Jan - 104.391 - 104.391 1.600 - 1.600 1 $15,000
Spotsylvania Cnty Va Ref-pub Impt
849254XK8
5.000% 2031-Jan - 130.755 - 130.755 1.600 - 1.600 1 $55,000
Spotsylvania Cnty Va Economic Dev Auth Rev Ref
849260AJ3
4.000% 2021-Jun - 104.152 - 104.152 1.500 - 1.500 1 $25,000
Stafford Cnty Va Pub Impt
852427LV3
5.000% 2027-Aug - 126.138 - 126.138 1.465 - 1.465 2 $30,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare
852431BA2
5.000% 2026-Jun - 119.760 - 119.760 1.861 - 1.861 2 $20,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun - 105.500 - 105.500 6.299 - 6.299 4 $75,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun - - - 2 $110,000
University Va Univ Revs Ref-gen-ser A
915217VC4
5.000% 2043-Jun 111.763 - 111.763 - - 3 $150,000
University Va Univ Revs Ref-gen-pledge-ser A
915217WP4
5.000% 2042-Apr 121.478 - 121.478 123.564 - 123.564 1.655 - 1.655 3 $720,000 2.086
University Va Univ Revs Taxable-gen-ser A
915217XA6
3.227% 2119-Sep - 95.685 - 95.685 3.378 - 3.378 1 $3,500,000+
University Va Univ Revs Gen-ser B
915217XB4
5.000% 2049-Sep - 125.880 - 125.880 2.101 - 2.101 3 $10,000,000+
University Va Univ Revs Ref-taxable-gen-pledge-ser C-1
915217XD0
2.974% 2049-Sep - 98.921 - 98.921 3.029 - 3.029 1 $0
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277LX2
4.000% 2033-Jul 110.213 - 110.213 - - 2 $30,000
Virginia Beach Va Ref-pub Impt-ser B
927734C68
5.000% 2027-Sep 120.085 - 120.085 - - 1 $50,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GKF1
3.250% 2029-Mar 104.669 - 104.669 - - 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277814U5
5.000% 2020-Feb - 101.317 - 101.317 1.270 - 1.270 1 $955,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277814W1
5.000% 2022-Feb 107.964 - 107.964 - - 1 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277814Y7
5.000% 2024-Feb - 114.610 - 114.610 1.520 - 1.520 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College &
9277815R1
4.000% 2025-Feb - 112.438 - 112.438 1.569 - 1.569 4 $120,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277817T5
5.000% 2022-Feb 107.672 - 107.672 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
927781CR3
1.430% 2036-Nov - 100.000 - 100.000 - 2 $6,400,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D27
5.000% 2021-Feb 104.298 - 104.298 - - 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781L51
4.000% 2028-Feb 105.554 - 105.554 - - 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QQ0
5.000% 2020-Feb 101.000 - 101.000 - - 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QT4
5.000% 2022-Feb 108.251 - 108.251 - - 1 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QV9
5.000% 2024-Feb - 115.295 - 115.295 1.370 - 1.370 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-2
927781RC0
5.000% 2020-Feb 101.139 - 101.139 - - 1 $10,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LBY5
3.125% 2033-Jul 101.299 - 101.299 - - 3 $75,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B
92778LDB3
3.375% 2041-Jul - 103.000 - 103.000 2.535 - 2.535 1 $20,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A
92778RET0
4.000% 2033-Nov - 114.944 - 114.944 2.181 - 2.181 2 $40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAP5
5.000% 2023-Sep 114.146 - 114.146 114.371 - 114.371 1.283 - 1.283 3 $60,000 0.225
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAY6
5.000% 2028-Mar 122.793 - 122.793 122.968 - 122.968 1.518 - 1.518 2 $40,000 0.175
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBM1
5.000% 2021-Sep - 107.010 - 107.010 1.394 - 1.394 3 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBQ2
5.000% 2023-Mar 111.506 - 111.506 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAU2
5.000% 2029-Feb - 118.795 - 118.795 1.350 - 1.350 1 $110,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VCG1
3.500% 2035-Feb 104.194 - 104.194 - - 1 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEE4
5.000% 2031-Feb - 122.202 - 122.202 1.768 - 1.768 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEF1
3.000% 2032-Feb - 104.848 - 104.848 2.280 - 2.280 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEJ3
3.000% 2035-Feb 102.297 - 102.297 - - 3 $300,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VEZ7
5.000% 2020-Feb 101.083 - 101.240 101.179 - 101.179 1.653 - 1.653 3 $130,000 0.096
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb - 120.083 - 120.083 1.125 - 1.125 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFG8
5.000% 2028-Feb 127.003 - 127.003 - - 1 $75,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VFR4
5.000% 2020-Feb 101.124 - 101.124 101.204 - 101.204 1.583 - 1.583 3 $120,000 0.08
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGS1
3.000% 2039-Feb - 102.565 - 104.889 2.413 - 2.688 5 $95,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WCY0
5.000% 2022-Sep 109.811 - 109.811 109.891 - 109.891 1.544 - 1.544 3 $75,000 0.08
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WCZ7
5.000% 2023-Sep 114.119 - 114.119 - - 1 $4,400,000+
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDV5
3.000% 2024-Sep - 107.410 - 107.410 1.440 - 1.440 1 $3,290,000+
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WFF8
3.000% 2036-Sep 102.008 - 102.008 - - 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGK6
5.000% 2030-Sep 127.130 - 127.130 - - 2 $40,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DD4
5.000% 2022-Sep - 108.721 - 108.721 1.406 - 1.406 3 $45,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DM4
4.000% 2026-Sep 105.957 - 105.957 - - 2 $10,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Nts-b
927790FF7
2.750% 2027-Sep - 104.305 - 104.305 1.272 - 1.272 2 $30,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GW9
4.000% 2028-Mar - 109.080 - 109.080 1.320 - 1.320 2 $100,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790HA6
5.000% 2020-Mar 101.440 - 101.440 - - 1 $15,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793C23
3.000% 2034-May 103.952 - 103.952 - - 1 $2,000,000+
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D30
5.000% 2025-May - 119.651 - 119.651 1.370 - 1.370 2 $60,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May - 125.433 - 125.433 1.470 - 1.470 1 $15,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 124.298 - 124.298 - - 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D97
5.000% 2031-May 124.569 - 124.569 - - 1 $170,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E39
5.000% 2033-May - 123.967 - 123.967 1.820 - 1.820 2 $200,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H36
3.250% 2039-May - 106.359 - 106.359 2.428 - 2.428 1 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H51
3.500% 2043-May - 107.442 - 107.442 2.536 - 2.536 2 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H77
5.000% 2021-May - 105.695 - 105.695 1.481 - 1.481 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc
927793KD0
N/R 2027-Apr - 88.740 - 88.740 1.594 - 1.594 1 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TN9
5.000% 2021-May - 105.948 - 105.948 1.330 - 1.330 1 $100,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TP4
3.000% 2022-May 102.574 - 102.574 102.673 - 102.673 1.350 - 1.350 3 $370,000 0.099
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TR0
5.250% 2024-May - 106.438 - 106.438 1.280 - 1.280 2 $200,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TV1
4.000% 2028-May 103.140 - 103.140 - - 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TW9
4.000% 2029-May - 103.928 - 103.928 1.570 - 1.570 1 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn
927793UQ0
5.000% 2021-May - 106.390 - 106.390 1.069 - 1.069 2 $30,000
Virginia Comwlth Transn Brd Transn Rev Ref-northern Va Transn
927793UV9
2.500% 2026-May - 103.638 - 103.638 1.100 - 1.100 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793VX4
5.000% 2020-May 102.249 - 102.249 - - 1 $100,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793VY2
5.000% 2021-May - 105.796 - 105.796 1.420 - 1.420 1 $25,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XP9
5.000% 2023-May - 112.897 - 112.897 1.360 - 1.360 1 $40,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793XR5
5.000% 2025-May - 115.887 - 115.887 1.450 - 1.450 2 $30,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YP8
5.000% 2022-May 108.773 - 108.773 108.898 - 108.898 1.552 - 1.552 2 $40,000 0.125
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZD4
5.000% 2026-May 122.125 - 122.125 - - 2 $100,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZR3
3.000% 2038-May 102.019 - 102.019 - - 1 $20,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZU6
3.000% 2041-May - 102.875 - 102.875 2.527 - 2.527 2 $50,000
Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen-
928067JJ7
5.000% 2020-Jun 102.268 - 102.268 102.317 - 102.317 1.601 - 1.601 2 $100,000 0.049
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser B
928075GQ7
3.395% 2027-Jul 102.980 - 102.980 - - 1 $825,000
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AJ3
1.500% 2042-Jul - 100.000 - 100.000 - 2 $4,500,000+
Virginia St Ser A
9281092Q9
2.000% 2032-Jun - 99.800 - 100.600 1.932 - 2.018 9 $510,000
Virginia St Ser A
9281092V8
3.000% 2037-Jun 106.694 - 106.694 109.350 - 109.350 1.937 - 1.937 3 $75,000 2.656
Virginia St Ref-ser B
928109E94
5.000% 2020-Jun - 102.616 - 102.616 1.174 - 1.174 2 $80,000
Virginia St Ser A
928109S65
4.000% 2029-Jun - - - 2 $10,000
Virginia St Ser A
928109X77
5.000% 2028-Jun 128.333 - 128.333 - - 2 $100,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser D
92812Q3U9
3.218% 2024-Oct - 102.820 - 102.820 2.065 - 2.065 2 $10,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg
92812Q5J2
3.250% 2028-Apr 101.990 - 101.990 - - 1 $25,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812Q7X9
4.700% 2028-Oct 108.529 - 108.529 - - 2 $10,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812QK30
4.350% 2035-Oct - 101.610 - 101.610 1.247 - 1.247 3 $75,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QY92
3.500% 2030-Mar 100.902 - 100.902 - - 2 $50,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A
92812UB98
1.650% 2020-Jan 99.827 - 99.827 100.066 - 100.066 1.401 - 1.401 2 $270,000 0.239
Virginia St Hsg Dev Auth Comwlth Mtg Ser C
92812UE46
3.250% 2039-Jul 99.690 - 100.169 101.947 - 101.947 2.364 - 2.364 7 $100,000 2.257
Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013
92812UF86
2.400% 2023-Apr 100.695 - 100.695 101.609 - 101.609 1.850 - 1.850 3 $90,000 0.914
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-3-rmkt-02/28/13
92812UG93
1.900% 2020-Apr 99.207 - 99.207 - - 1 $10,000
Virginia St Hsg Dev Auth Comwlth Mtg Non-amt Non Ace-subser C-7
92812UN20
3.250% 2023-Oct - 105.304 - 105.304 1.450 - 1.450 1 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VDR4
3.625% 2039-May 99.950 - 99.950 100.200 - 100.200 3.577 - 3.577 3 $24,000 0.25
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGS9
3.625% 2035-Dec 104.057 - 104.057 - - 1 $10,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VJF4
2.400% 2026-May 104.450 - 104.450 104.600 - 104.600 1.540 - 1.540 4 $480,000 0.15
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VWN2
2.500% 2029-Aug - 101.431 - 101.431 2.320 - 2.320 17 $1,365,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172B95
5.000% 2025-Aug - 116.738 - 116.738 1.420 - 1.420 1 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C
928172E43
5.000% 2024-Aug 116.163 - 116.163 - - 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172P33
3.000% 2031-Aug 103.814 - 103.814 - - 2 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q40
5.000% 2023-Aug - 113.062 - 113.132 1.483 - 1.500 2 $45,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A-2017
928172W35
5.000% 2031-Aug - 106.798 - 106.798 1.280 - 1.280 1 $80,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X75
5.000% 2027-Aug 126.065 - 126.065 - - 1 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172XE0
5.000% 2021-Aug 106.668 - 106.668 - - 1 $800,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172XN0
4.000% 2029-Aug 103.629 - 103.629 - - 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZD0
4.000% 2023-Aug 109.418 - 109.418 - - 1 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZR9
5.000% 2020-Aug 102.756 - 102.756 - - 1 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZU2
5.000% 2023-Aug 113.594 - 113.594 113.625 - 113.625 1.360 - 1.360 2 $3,000,000+ 0.031
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LLV3
5.000% 2019-Oct - 100.080 - 100.080 1.366 - 1.366 4 $40,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B
92817LNF6
4.000% 2028-Oct 104.907 - 104.907 - - 2 $10,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRP0
5.000% 2029-Oct - 121.782 - 121.782 1.236 - 1.236 9 $400,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing-ser B
92817QWF5
5.000% 2020-Nov 100.346 - 100.346 - - 1 $100,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SL89
5.000% 2020-Aug - 103.142 - 103.192 1.236 - 1.293 4 $210,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYU6
5.000% 2020-Aug 102.710 - 102.890 103.150 - 103.150 1.284 - 1.284 4 $160,000 0.44
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGD2
5.000% 2024-Aug - - - 7 $1,870,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGF7
5.000% 2026-Aug - 123.747 - 123.747 1.360 - 1.360 1 $100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818AQL3
5.000% 2021-Nov - 107.509 - 107.509 1.369 - 1.369 2 $30,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818GQC0
4.000% 2020-Nov - 102.760 - 102.760 1.473 - 1.473 3 $60,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWB5
5.000% 2021-Nov 106.870 - 106.870 - - 1 $15,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GWE9
5.000% 2024-Nov 117.420 - 117.420 - - 2 $200,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818GXA6
5.000% 2020-Nov 103.410 - 103.410 - - 1 $5,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGW5
5.000% 2028-Aug - 126.012 - 126.012 1.480 - 1.480 1 $150,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Iv
92818JAK3
5.000% 2021-Apr 104.950 - 104.950 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral
92818L5K4
5.000% 2025-Nov - 107.702 - 107.702 1.280 - 1.280 1 $240,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818LC83
3.125% 2033-Nov - 105.766 - 105.766 2.113 - 2.113 4 $40,000
Virginia St Res Auth Infrastructure Rev Prerefunded-pooled Fing-non
92818LKT8
4.000% 2021-Nov - - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled
92818LLD2
4.000% 2021-Nov - 100.281 - 100.281 1.505 - 1.505 2 $60,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818LUK6
5.000% 2030-Nov - 103.653 - 103.653 1.650 - 1.650 1 $5,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAE0
5.000% 2021-Nov 106.680 - 106.680 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAW0
4.000% 2041-Nov - 112.434 - 112.534 2.092 - 2.106 7 $555,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAX8
4.000% 2046-Nov 109.065 - 109.065 110.475 - 110.475 2.388 - 2.388 3 $795,000 1.41
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAY6
4.000% 2037-Nov 110.560 - 110.560 - - 3 $450,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled
92818MDE7
5.000% 2030-Nov - 111.323 - 111.323 1.270 - 1.270 2 $20,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MKC3
5.000% 2027-Nov 126.029 - 126.029 126.279 - 126.279 1.539 - 1.539 2 $40,000 0.25
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNR7
5.000% 2019-Nov - 100.400 - 100.400 1.454 - 1.454 1 $550,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MPB0
3.000% 2029-Nov 103.674 - 103.674 - - 2 $40,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MX39
5.000% 2024-Nov 115.490 - 115.490 - - 2 $10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818MX62
5.000% 2028-Nov - 120.435 - 120.435 1.486 - 1.486 2 $20,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MY87
5.000% 2024-Nov 117.205 - 117.205 - - 2 $40,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NAT5
3.000% 2036-Nov - 105.170 - 105.170 2.420 - 2.420 2 $20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NAV0
3.000% 2038-Nov - 106.339 - 106.339 2.293 - 2.293 2 $50,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NCS5
5.000% 2023-Nov - 114.313 - 114.413 1.377 - 1.400 3 $65,000
Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing
92818NDZ8
4.000% 2039-Nov - 112.260 - 112.260 2.612 - 2.612 3 $75,000
West Va Economic Dev Auth Lottery Rev Ref
95639PBH5
5.000% 2023-Jun 112.368 - 112.368 112.438 - 112.438 1.552 - 1.552 2 $40,000 0.07
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A
95639REX3
4.000% 2034-Apr 103.569 - 103.569 - - 2 $20,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACE2
5.000% 2020-Sep 103.227 - 103.227 - - 1 $125,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACT9
5.000% 2022-Sep 110.420 - 110.420 - - 1 $1,000,000+
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ADC5
5.000% 2031-Sep - 121.755 - 121.755 2.020 - 2.020 1 $15,000
West Virginia St Cap Apprec-infrastructure-a
956553PK1
N/R 2025-Nov 88.766 - 88.766 - - 4 $60,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K45
5.000% 2026-Jun - 119.348 - 119.348 1.905 - 1.905 1 $45,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K52
5.000% 2027-Jun - 118.967 - 118.967 1.960 - 1.960 1 $10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K94
4.000% 2031-Jun - 109.850 - 109.850 2.397 - 2.397 2 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L28
4.000% 2032-Jun - 109.530 - 109.530 2.446 - 2.446 2 $30,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L69
3.000% 2036-Jun - 100.760 - 100.760 2.874 - 2.874 2 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 107.090 - 107.090 - - 1 $10,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun - 107.873 - 110.287 2.665 - 2.965 2 $395,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S54
4.125% 2047-Jan - 108.867 - 108.867 3.021 - 3.021 2 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys
956622XQ2
6.500% 2038-Oct - 61.100 - 61.100 11.615 - 11.615 4 $100,000
West Virginia St Hosp Fin Auth Rev Var-charleston Area Med Ctr-a
956624AQ3
1.510% 2037-Sep - 100.000 - 100.000 - 4 $600,000
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NEA7
5.000% 2030-Jul - 125.580 - 125.580 1.830 - 1.830 1 $75,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704B58
4.000% 2047-Oct - - - 1 $500,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A
956704TD2
N/R 2021-Apr 96.745 - 96.745 - - 1 $25,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A
956704TF7
N/R 2023-Apr 92.313 - 92.313 - - 3 $60,000
West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier
956724AK4
5.000% 2024-Jul - 117.887 - 117.887 1.138 - 1.138 2 $40,000
Winchester Va Ref-pub Impt
973126TB1
4.000% 2033-Sep - - - 1 $65,000
York Cnty Va Economic Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj-ser
98659AAB1
1.900% 2033-May - 100.890 - 100.890 - 1 $0

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