* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha
012663AM2
0.500% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs
01266HCV9
5.000% 2028-Jun 105.069 - 105.069 105.129 - 105.129 2.839 - 2.839 2 $40,000 0.06
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A
01266HEA3
2.000% 2041-Jun 69.437 - 69.437 - - 2 $10,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs
01266HEK1
5.000% 2027-Jun - 105.292 - 105.292 2.770 - 2.770 1 $20,000
Alexandria Va Cap Impt-ser A
0153022Z4
2.000% 2029-Jul 92.732 - 92.732 - - 1 $35,000
Alexandria Va Cap Impt-ser A
0153023T7
5.000% 2028-Jul 105.183 - 105.183 - - 2 $20,000
Alexandria Va Cap Impt-ser A
0153023U4
2.000% 2029-Jul 93.376 - 93.376 - - 1 $25,000
Alexandria Va Cap Impt-ser A
0153023V2
5.000% 2030-Jul - 105.816 - 106.038 2.578 - 2.664 4 $120,000
Alexandria Va Ref-ser C
0153025M0
5.000% 2027-Jul - 105.849 - 105.849 2.618 - 2.618 2 $150,000
Alexandria Va Ref-ser D
0153026E7
5.000% 2030-Jul 111.730 - 111.730 - - 1 $20,000
Alexandria Va Cap Impt-ser A
0153027N6
5.000% 2032-Jul - 111.854 - 111.854 2.702 - 2.702 1 $100,000
Alexandria Va Cap Impt-ser A
015303AW0
5.000% 2029-Dec 110.718 - 110.718 - - 2 $20,000
Alexandria Va Cap Impt-ser A
015303AX8
5.000% 2030-Dec 112.978 - 112.978 113.038 - 113.038 2.640 - 2.640 2 $200,000 0.06
Alexandria Va Cap Impt-ser A
015303BA7
4.000% 2033-Dec - 107.544 - 107.544 2.807 - 2.807 1 $5,000
Alexandria Va Cap Impt-ser B
015303CM0
5.000% 2036-Dec 113.750 - 113.750 114.440 - 114.440 2.962 - 2.962 3 $15,000 0.69
Alexandria Va Cap Impt-ser B
015303CR9
4.000% 2040-Dec - 104.247 - 104.247 3.390 - 3.390 1 $5,000
Alexandria Va Cap Impt
015303DW7
5.000% 2040-Dec 114.992 - 114.992 115.142 - 115.142 3.064 - 3.064 3 $60,000 0.15
Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc
015317AY6
5.000% 2047-Oct 100.964 - 100.964 101.410 - 101.410 3.207 - 3.207 3 $160,000 0.446
Alexandria Va Santn Auth Wastewater Rev Green Bds
015343AN6
5.000% 2037-Jul 116.030 - 116.030 - - 2 $10,000
Arlington Cnty Va Pub Impt-ser A
041431QR1
5.000% 2035-Aug 102.760 - 103.297 - - 3 $40,000
Arlington Cnty Va Ref-ser B
041431RC3
2.500% 2028-Aug 96.608 - 96.608 - - 2 $50,000
Arlington Cnty Va Ref-ser B
041431RE9
2.500% 2030-Aug 94.489 - 94.489 - - 2 $100,000
Arlington Cnty Va Pub Impt
041431RZ2
5.000% 2030-Aug 104.517 - 104.517 105.601 - 105.601 2.812 - 2.812 4 $20,000 1.084
Arlington Cnty Va Pub Impt
041431TT4
4.000% 2035-Jun 103.702 - 103.702 104.364 - 104.364 2.959 - 2.959 4 $110,000 0.662
Arlington Cnty Va Ref-pub Impt-ser A
041431UN5
5.000% 2025-Aug 101.373 - 101.373 101.437 - 101.437 2.711 - 2.711 2 $1,955,000+ 0.064
Arlington Cnty Va Ref-pub Impt-ser A
041431UT2
5.000% 2030-Aug - 112.738 - 112.738 2.559 - 2.559 2 $110,000
Arlington Cnty Va Ref-taxable-ser B
041431VG9
0.790% 2025-Aug 97.651 - 97.651 - - 2 $140,000
Arlington Cnty Va Pub Impt
041431WJ2
5.000% 2037-Jun - 112.170 - 112.170 2.933 - 2.933 2 $50,000
Arlington Cnty Va Pub Impt
041431YE1
5.000% 2039-Jun 114.641 - 114.641 114.706 - 114.706 3.027 - 3.027 3 $45,000 0.065
Arlington Cnty Va Pub Impt
041431YK7
4.000% 2044-Jun - 103.057 - 103.057 3.580 - 3.580 2 $20,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr
041438GX4
5.000% 2035-Jul 108.272 - 108.272 - - 1 $5,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr
041438HA3
4.000% 2038-Jul - 101.539 - 101.539 3.691 - 3.691 2 $40,000
Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B
04144RDH9
3.476% 2028-Dec 95.350 - 95.350 - - 2 $20,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs
04144REC9
5.000% 2032-Feb - - - 2 $10,000
Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser A
04144REQ8
5.000% 2025-Aug 101.080 - 101.080 - - 1 $5,000
Berkeley Cnty W Va Brd Ed Pub Sch
084239GJ5
4.000% 2033-Jun 106.059 - 106.059 - - 2 $60,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C
084246ND5
4.375% 2048-Dec 101.671 - 101.861 102.021 - 103.959 3.795 - 4.075 16 $1,000,000 2.288
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C
084249DG3
3.250% 2035-Oct 95.089 - 95.089 - - 4 $40,000
Blacksburg Va Cap Impt
092478SG2
4.000% 2043-Mar - 102.062 - 102.062 3.733 - 3.733 1 $35,000
Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs
101260AD9
4.000% 2026-Jun - 101.573 - 101.573 2.900 - 2.900 1 $25,000
Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs
101260AL1
4.000% 2033-Jun 105.589 - 105.589 105.649 - 105.649 3.146 - 3.146 3 $30,000 0.06
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A
13432JBA6
5.000% 2027-Dec - 106.242 - 106.242 2.796 - 2.796 2 $10,000
Caroline Cnty Va Wtr & Swr Sys Rev
14425TAK0
3.000% 2033-Apr - 98.550 - 98.550 3.200 - 3.200 1 $50,000
Caroline Cnty Va Wtr & Swr Sys Rev
14425TAX2
2.125% 2045-Apr - 67.660 - 67.660 4.590 - 4.590 3 $45,000
Caroline Cnty Va Wtr & Swr Sys Rev
14425TAY0
2.125% 2046-Apr 67.480 - 67.480 67.680 - 67.680 4.499 - 4.499 2 $10,000 0.2
Charlottesville Va Pub Impt-ser A
1610692D0
3.000% 2033-Sep 98.000 - 98.000 - - 2 $30,000
Charlottesville Va Pub Impt-ser A
161069Z51
5.000% 2025-Sep - 101.726 - 101.726 2.688 - 2.688 2 $130,000
Chesapeake Va Wtr & Swr Sys Rev Ref
165329DZ3
3.000% 2034-Jul - 98.766 - 98.766 3.150 - 3.150 1 $100,000
Chesapeake Va Wtr & Swr Sys Rev Ref
165329EE9
2.000% 2039-Jul - 75.862 - 75.862 4.239 - 4.239 3 $75,000
Chesapeake Va Ref-pub Impt-ser A
16532LKP0
5.000% 2025-Aug 101.270 - 101.270 - - 2 $150,000
Chesapeake Va Ref-pub Impt-ser A
16532LKW5
5.000% 2032-Aug - 105.455 - 105.455 2.838 - 2.838 2 $50,000
Chesapeake Va South Northfolk Tax Increment
16532LLZ7
3.500% 2035-Aug 98.496 - 98.496 - - 2 $140,000
Chesapeake Va Ref-pub Impt-ser A
16532LMP8
5.000% 2027-Aug 105.579 - 105.579 - - 1 $5,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr
16532RBC6
5.000% 2027-Jul - 105.209 - 105.209 2.900 - 2.900 2 $410,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr
16532RBQ5
5.000% 2039-Jul 112.174 - 112.174 - - 1 $5,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr
16532VBP8
3.000% 2038-Jul 88.804 - 88.804 88.649 - 89.029 4.060 - 4.100 10 $335,000 0.225
Chesterfield Cnty Va Ref-pub Impt
1663935N4
5.000% 2028-Jan 102.001 - 102.001 102.061 - 102.061 3.000 - 3.000 4 $120,000 0.06
Chesterfield Cnty Va Pub Impt-ser A
166394AN6
5.000% 2032-Jan 108.337 - 108.337 - - 2 $30,000
Chesterfield Cnty Va Pub Impt
166394BG0
3.000% 2031-Jan 98.983 - 98.983 - - 2 $100,000
Chesterfield Cnty Va Pub Impt
166394CU8
5.000% 2035-Jan 115.337 - 115.337 115.537 - 115.537 2.829 - 2.829 2 $30,000 0.2
Chesterfield Cnty Va Pub Impt
166394CV6
5.000% 2036-Jan - 115.765 - 115.765 2.800 - 2.800 2 $270,000
Chesterfield Cnty Va Pub Impt
166394CW4
5.000% 2037-Jan - 115.185 - 115.185 2.875 - 2.875 2 $80,000
Chesterfield Cnty Va Pub Impt-ser B
166394DU7
4.000% 2041-Jan 103.161 - 103.161 - - 1 $5,000
Chesterfield Cnty Va Pub Impt-ser B
166394DW3
4.000% 2043-Jan 102.776 - 102.776 - - 1 $5,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs
16639EBS2
5.000% 2041-Apr - 112.800 - 112.800 3.384 - 3.384 2 $10,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs
16639EBU7
5.000% 2043-Apr - 112.336 - 112.336 3.439 - 3.439 1 $10,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs
16639EBV5
5.000% 2044-Apr - 111.834 - 111.834 3.498 - 3.498 1 $5,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F
16639SBL6
5.000% 2027-Apr 104.852 - 104.852 - - 1 $60,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F
16639SBR3
5.000% 2032-Apr 110.386 - 110.386 110.586 - 110.586 2.836 - 2.836 2 $20,000 0.2
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F
16639SBS1
3.000% 2033-Apr 96.584 - 96.584 - - 3 $60,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F
16639SCA9
2.000% 2041-Apr 71.956 - 71.956 73.950 - 73.950 4.227 - 4.227 2 $30,000 1.994
Cutalong Ii Cmnty Dev Auth Va Spl Assmt Cutalong Ii Proj
232101AC9
4.500% 2055-Mar 85.000 - 85.000 - - 1 $500,000
Danville Va Ref-pub Impt
236866PJ2
3.000% 2034-Sep 95.927 - 95.927 97.519 - 97.926 3.250 - 3.300 4 $175,000 1.999
Danville Va Sch
236866VD8
4.000% 2030-Sep - 106.518 - 106.518 2.760 - 2.760 2 $10,000
Danville Va Sch
236866VF3
4.000% 2032-Sep - 107.842 - 107.910 2.851 - 2.860 3 $60,000
Danville Va Pub Impt
236866WE5
5.000% 2036-Sep 112.917 - 112.917 113.117 - 113.117 3.078 - 3.078 2 $20,000 0.2
Emporia Va Ref-ser A
292353BS7
5.000% 2025-Aug 101.129 - 101.129 - - 1 $130,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KY3
4.000% 2044-May - 99.994 - 99.994 4.000 - 4.000 2 $100,000
Fairfax Cnty Va Indl Dev Auth Rev Var-health Care-inova Health
303823LR7
2.180% 2042-May - 100.000 - 100.000 - 1 $4,255,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MQ8
5.000% 2025-May 100.541 - 100.541 100.758 - 100.758 3.192 - 3.192 2 $40,000 0.217
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MW5
4.000% 2048-May - 101.755 - 101.755 3.452 - 3.452 3 $190,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABK7
3.000% 2026-Oct 99.581 - 99.581 - - 1 $60,000
Fairfax Cnty Va Ref-pub Impt-ser B
30382ADR0
5.000% 2026-Oct 101.032 - 101.032 101.838 - 101.838 2.196 - 2.196 4 $70,000 0.806
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEN8
4.000% 2026-Oct - 101.717 - 101.717 2.651 - 2.651 1 $205,000
Fairfax Cnty Va Pub Impt-ser A
30382AFK3
5.000% 2026-Oct 103.490 - 103.490 - - 1 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382AFL1
5.000% 2027-Oct 104.704 - 104.704 - - 1 $35,000
Fairfax Cnty Va Pub Impt-ser A
30382AFM9
5.000% 2028-Oct - 105.113 - 105.113 2.696 - 2.696 2 $90,000
Fairfax Cnty Va Pub Impt-ser A
30382AFQ0
4.000% 2031-Oct - 102.570 - 102.570 2.839 - 2.839 2 $200,000
Fairfax Cnty Va Pub Impt-ser A
30382AFU1
4.000% 2035-Oct - 102.096 - 102.096 3.050 - 3.050 1 $20,000
Fairfax Cnty Va Pub Impt-ser A
30382AHC9
5.000% 2029-Oct 109.108 - 109.243 - - 3 $25,000
Fairfax Cnty Va Pub Impt-ser A
30382AHK1
5.000% 2036-Oct 107.741 - 107.741 - - 1 $75,000
Fairfax Cnty Va Pub Impt-ser A
30382AJM5
5.000% 2029-Oct 110.450 - 110.450 - - 2 $50,000
Fairfax Cnty Va Pub Impt-ser A
30382AJX1
5.000% 2039-Oct 108.708 - 108.708 108.878 - 108.878 3.168 - 3.168 4 $40,000 0.17
Fairfax Cnty Va Pub Impt-ser A
30382AKW1
4.000% 2028-Oct 103.770 - 103.770 - - 3 $15,000
Fairfax Cnty Va Pub Impt-ser A
30382AKZ4
4.000% 2031-Oct 106.685 - 106.685 - - 1 $25,000
Fairfax Cnty Va Pub Impt-ser A
30382ALA8
4.000% 2032-Oct - 106.270 - 106.270 2.904 - 2.904 1 $5,000
Fairfax Cnty Va Pub Impt-ser A
30382ALU4
4.000% 2031-Oct - 108.094 - 108.094 2.690 - 2.690 2 $200,000
Fairfax Cnty Va Pub Impt-ser A
30382AMN9
4.000% 2030-Oct - 106.828 - 106.828 2.720 - 2.720 1 $30,000
Fairfax Cnty Va Pub Impt-ser A
30382ANA6
4.000% 2042-Oct - 103.034 - 103.034 3.525 - 3.525 2 $70,000
Fairfax Cnty Va Pub Impt-ser A
30382ANM0
4.000% 2034-Oct 107.240 - 107.240 107.400 - 107.400 2.987 - 2.987 3 $60,000 0.16
Fairfax Cnty Va Pub Impt-ser A
30382ANN8
4.000% 2035-Oct 106.613 - 106.613 - - 1 $5,000
Fairfax Cnty Va Pub Impt-ser A
30382ANS7
4.000% 2039-Oct 104.104 - 104.104 - - 1 $5,000
Fairfax Cnty Va Pub Impt-ser A
30382ANT5
4.000% 2040-Oct - 104.845 - 104.845 3.327 - 3.327 4 $120,000
Fairfax Cnty Va Pub Impt-ser A
30382ANW8
4.000% 2043-Oct - 103.191 - 103.191 3.552 - 3.552 2 $30,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B
30382LEV6
5.000% 2027-Oct - 105.940 - 105.940 2.783 - 2.783 1 $140,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGC6
5.000% 2028-Oct 107.871 - 107.871 107.931 - 107.931 2.788 - 2.788 2 $20,000 0.06
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGF9
5.000% 2031-Oct - 113.830 - 113.830 2.757 - 2.757 1 $55,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGH5
5.000% 2033-Oct - 113.343 - 113.343 2.830 - 2.830 2 $60,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGK8
5.000% 2035-Oct 111.703 - 111.703 - - 2 $10,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGN2
5.000% 2038-Oct 110.612 - 110.612 - - 1 $5,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green
30382LGP7
5.000% 2039-Oct - 111.183 - 111.183 3.160 - 3.160 2 $20,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser
30382LHH4
5.000% 2040-Oct - 113.233 - 113.233 3.259 - 3.259 2 $10,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser
30382LHK7
5.000% 2042-Oct - 113.069 - 113.069 3.279 - 3.279 2 $400,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj
30382VAG1
5.000% 2028-May 106.880 - 106.880 - - 1 $25,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj
30382VAP1
5.000% 2035-May 113.070 - 113.070 - - 1 $50,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj
30382VAT3
4.000% 2042-May - 101.540 - 101.540 3.760 - 3.760 1 $20,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj
30382VAZ9
4.125% 2054-May - 101.269 - 101.269 3.962 - 3.962 2 $50,000
Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Fha Insd Mtg-cedar Ridge Proj
303833KG1
4.850% 2048-Oct 99.179 - 99.179 - - 2 $20,000
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg
303835DK5
5.000% 2033-Oct 107.692 - 107.692 - - 3 $180,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADT5
3.000% 2037-Apr 100.147 - 100.147 100.267 - 100.267 2.788 - 2.788 4 $100,000 0.12
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B
30383AEJ6
2.875% 2033-Apr 92.970 - 92.970 - - 3 $300,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route
30383AFB2
3.000% 2036-Apr - - - 2 $270,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCC1
5.000% 2025-Apr 100.369 - 100.369 - - 1 $25,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCE7
5.000% 2027-Apr 102.098 - 102.098 - - 2 $30,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAJ9
5.000% 2029-Apr 104.148 - 104.148 104.208 - 104.208 3.093 - 3.093 2 $20,000 0.06
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAM2
5.000% 2032-Apr - 104.282 - 104.282 3.060 - 3.060 2 $10,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAN0
5.000% 2033-Apr - 104.040 - 104.040 3.167 - 3.167 1 $50,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAQ3
5.000% 2035-Apr 104.007 - 104.007 - - 4 $800,000
Fairfax Cnty Va Swr Rev
303867LG8
5.000% 2044-Jul 104.079 - 104.079 104.190 - 104.190 3.300 - 3.300 2 $500,000 0.111
Fairfax Cnty Va Swr Rev Ser A
303867LQ6
5.000% 2029-Jul 110.379 - 110.379 111.244 - 111.244 2.400 - 2.400 4 $720,000 0.865
Fairfax Cnty Va Swr Rev Ser A
303867LS2
5.000% 2031-Jul - 114.195 - 114.195 2.640 - 2.640 2 $40,000
Fairfax Cnty Va Swr Rev Ser A
303867LZ6
4.000% 2038-Jul - 104.962 - 104.962 3.160 - 3.160 1 $10,000
Fairfax Cnty Va Swr Rev Ser A
303867ME2
4.000% 2051-Jul 100.818 - 100.818 - - 2 $200,000
Fairfax Cnty Va Swr Rev Ser A
303867MR3
5.000% 2029-Jul 109.859 - 109.859 109.959 - 109.959 2.681 - 2.681 2 $90,000 0.1
Fairfax Cnty Va Swr Rev Ser A
303867NA9
5.000% 2038-Jul - 116.107 - 116.107 3.051 - 3.051 2 $10,000
Fairfax Cnty Va Swr Rev Ser A
303867NE1
5.000% 2042-Jul - 113.741 - 113.741 3.316 - 3.316 2 $20,000
Fairfax Cnty Va Swr Rev Ser A
303867NF8
5.000% 2043-Jul - 113.489 - 113.489 3.344 - 3.344 2 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891C86
3.250% 2036-Apr - 98.150 - 98.150 3.449 - 3.449 2 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891F26
3.500% 2029-Apr - 102.449 - 102.449 2.890 - 2.890 2 $10,000
Fairfax Cnty Va Wtr Auth Wtr Rev
303891M36
5.000% 2039-Apr 115.636 - 115.636 115.836 - 115.836 3.033 - 3.033 2 $30,000 0.2
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B
303891YQ2
3.085% 2027-Apr 95.437 - 95.437 - - 2 $30,000
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CC4
3.375% 2030-Jun 95.392 - 95.392 96.213 - 96.213 4.156 - 4.156 8 $40,000 0.821
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CE0
3.750% 2045-Jun - 93.613 - 93.613 4.219 - 4.219 4 $120,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A
305349CS9
5.000% 2029-Jun - 107.060 - 107.060 3.289 - 3.289 6 $120,000
Fairmont W Va Wtrwks Rev Ref-ser A
305459FR5
4.000% 2027-Jul 101.924 - 101.924 - - 6 $300,000
Falls Church Va Ref-pub Impt-ser B
306567SE9
5.000% 2027-Jul 103.160 - 103.160 - - 1 $35,000
Falls Church Va Ref-pub Impt-ser B
306567SG4
3.000% 2029-Jul 99.937 - 99.937 - - 1 $25,000
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs
312065AT2
5.000% 2042-Aug 113.918 - 113.918 113.993 - 113.993 3.299 - 3.299 3 $600,000 0.075
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs
312065AU9
5.000% 2043-Aug 112.371 - 112.371 112.571 - 112.571 3.460 - 3.460 2 $30,000 0.2
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref
353384AK6
5.000% 2029-Oct - 109.860 - 109.860 2.808 - 2.808 1 $25,000
Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref
353384AL4
5.000% 2030-Oct - 111.612 - 111.612 2.830 - 2.830 2 $30,000
Franklin Va Pub Impt
355172GR2
5.000% 2035-Jan 115.704 - 115.704 115.854 - 115.854 2.995 - 2.995 2 $40,000 0.15
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc-ser A
355731AS9
6.000% 2049-Jul 100.303 - 100.303 100.386 - 100.386 5.901 - 5.901 10 $1,800,000 0.083
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Adj-vlg Orchard Ridge Inc
355731AT7
6.040% 2049-Jul 98.740 - 98.740 99.490 - 99.490 - 2 $40,000 0.75
Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A
355741AW9
6.500% 2046-Jul 100.663 - 100.663 100.963 - 100.963 5.840 - 5.840 2 $100,000 0.3
Fredericksburg Va Pub Impt-ser A
355856PM1
5.000% 2026-Oct 103.950 - 103.950 - - 2 $220,000
Fredericksburg Va Pub Impt-ser A
355856PQ2
5.000% 2029-Oct 110.339 - 110.339 110.439 - 110.439 2.670 - 2.670 2 $30,000 0.1
Fredericksburg Va Pub Impt-ser A
355856PS8
5.000% 2031-Oct - 114.542 - 114.542 2.650 - 2.650 2 $80,000
Fredericksburg Va Pub Impt-ser A
355856RJ6
4.000% 2048-Oct - 101.600 - 101.600 3.802 - 3.802 3 $45,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys
359023CX4
3.750% 2046-Jan 90.090 - 90.090 - - 2 $30,000
Goochland Cnty Va
382064AW3
5.000% 2033-Jan 114.215 - 114.215 114.275 - 114.275 2.769 - 2.769 3 $30,000 0.06
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref
392329CQ9
5.000% 2028-Jun 100.730 - 100.730 - - 1 $30,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HJ5
5.000% 2031-Aug 103.529 - 103.529 - - 2 $2,200,000+
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HL0
5.000% 2033-Aug 103.110 - 103.110 - - 1 $25,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327HV8
4.000% 2026-Aug 101.585 - 101.585 101.780 - 101.780 2.878 - 2.878 2 $60,000 0.195
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A
409327JD6
5.000% 2030-Oct - 105.681 - 105.681 2.876 - 2.876 2 $60,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A
409327KH5
5.000% 2029-Oct 105.880 - 105.880 - - 1 $450,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327ME0
5.000% 2035-Nov 118.094 - 118.094 - - 1 $30,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B
409327MM2
5.000% 2041-Jul - 114.600 - 114.600 3.213 - 3.213 1 $10,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B
409327MU4
5.000% 2054-Jul 109.400 - 109.400 109.598 - 109.598 3.793 - 3.793 2 $50,000 0.198
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AG6
5.000% 2033-Jul 110.785 - 110.785 - - 1 $30,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AK7
4.000% 2036-Jul - 103.921 - 104.991 3.017 - 3.223 4 $340,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328AU5
4.000% 2055-Jul 97.766 - 97.766 - - 4 $200,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328BD2
5.000% 2032-Jul 114.328 - 114.328 - - 2 $10,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328BE0
5.000% 2033-Jul 114.225 - 114.225 114.425 - 114.425 2.863 - 2.863 2 $20,000 0.2
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A
409328BR1
4.000% 2052-Jul - 99.850 - 100.680 3.895 - 4.009 8 $325,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A
409328BU4
5.000% 2027-Jul 105.560 - 105.560 - - 1 $90,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAB9
5.000% 2026-Jul 103.100 - 103.100 - - 1 $100,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts
40934TAV5
5.000% 2026-Jul 102.521 - 103.055 103.200 - 103.216 2.870 - 2.880 13 $5,015,000+ 0.695
Hampton Va Pub Impt-ser A
4095585X7
5.000% 2028-Mar 107.000 - 107.000 - - 1 $60,000
Hampton Va Pub Impt-ser A
4095586A6
5.000% 2031-Mar 109.115 - 109.115 - - 2 $50,000
Hampton Va Pub Impt-ser A
4095586C2
2.000% 2033-Mar - 85.141 - 85.141 4.151 - 4.151 3 $15,000
Hampton Va Pub Impt-environmental Impact
4095587X5
3.000% 2033-Sep 96.116 - 96.116 97.038 - 97.038 3.395 - 3.395 3 $30,000 0.922
Hampton Va Unrefunded Balance-ref-pub
40955PBW4
5.000% 2027-Sep 105.896 - 105.896 - - 1 $100,000
Henrico Cnty Va Ref-pub Impt
426056B55
5.000% 2026-Aug 103.459 - 103.459 - - 1 $125,000
Henrico Cnty Va Pub Impt-ser A
426056G76
3.000% 2033-Aug - 99.220 - 99.220 3.103 - 3.103 2 $40,000
Henrico Cnty Va Pub Impt
426056P27
5.000% 2025-Aug 101.296 - 101.296 101.303 - 101.303 2.921 - 2.921 2 $450,000 0.007
Henrico Cnty Va Pub Impt-ser A
426056Z75
5.000% 2038-Aug 117.345 - 117.345 116.808 - 116.808 2.980 - 2.980 3 $1,070,000+ -0.537
Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B
42605PEU5
5.000% 2034-Aug 118.389 - 118.389 118.654 - 118.654 2.780 - 2.780 2 $200,000 0.265
Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B
42605PEZ4
4.000% 2039-Aug 103.297 - 103.297 - - 2 $30,000
Henrico Cnty Va Wtr & Swr Rev
426170MR4
5.000% 2026-May 102.827 - 102.827 - - 1 $25,000
Henrico Cnty Va Wtr & Swr Rev
426170QH2
3.000% 2034-May 97.778 - 97.778 - - 3 $30,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys
464637AR8
4.750% 2053-Jul 105.021 - 105.021 - - 2 $70,000
James City Svc Auth Va Wtr & Swr Rev Ref-sys
470296DA9
3.000% 2036-Jan 96.452 - 96.452 96.617 - 96.617 3.368 - 3.368 4 $200,000 0.165
James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs
47030FAP6
4.000% 2033-Jun - 102.825 - 102.825 3.144 - 3.144 2 $30,000
James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj
47030TAP6
3.000% 2030-Jun - 99.470 - 99.470 3.105 - 3.105 2 $50,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAK7
5.000% 2030-Oct 111.642 - 111.642 - - 1 $75,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A
49548KAV3
2.250% 2040-Oct - 76.621 - 77.952 4.164 - 4.300 9 $535,000
Leesburg Va Ref-ser D
524426C35
5.000% 2028-Jan - 107.304 - 107.304 2.530 - 2.530 2 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj
54589SBL7
3.000% 2030-Dec 97.853 - 97.853 - - 2 $20,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A
54589SCD4
3.000% 2027-Dec - 99.863 - 99.863 3.048 - 3.048 2 $140,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B
54589SCV4
5.000% 2025-Dec 101.322 - 101.322 - - 2 $20,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B
54589SCX0
5.000% 2027-Dec 103.902 - 103.902 - - 1 $30,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SFW9
5.000% 2025-Dec 101.380 - 101.380 101.660 - 101.660 3.251 - 3.251 4 $40,000 0.28
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SFX7
5.000% 2026-Dec 103.965 - 104.035 - - 3 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SFY5
5.000% 2027-Dec 106.511 - 106.511 106.540 - 106.540 2.695 - 2.695 2 $400,000 0.029
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SGF5
3.000% 2034-Dec 96.331 - 96.331 - - 2 $20,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A
54589SGH1
3.000% 2036-Dec 93.450 - 93.450 - - 2 $120,000
Loudoun Cnty Va Ref-pub Impt-ser A
54589TFC1
5.000% 2026-Dec - 102.136 - 102.136 2.757 - 2.757 2 $100,000
Loudoun Cnty Va Pub Impt-ser A
54589TGP1
5.000% 2025-Dec 101.779 - 101.779 - - 1 $15,000
Loudoun Cnty Va Pub Impt-ser A
54589THN5
4.000% 2029-Dec 104.069 - 104.069 - - 2 $40,000
Loudoun Cnty Va Pub Impt-ser A
54589THP0
4.000% 2030-Dec 104.198 - 104.198 104.258 - 104.258 2.858 - 2.858 2 $20,000 0.06
Loudoun Cnty Va Ref-ser B
54589TJZ6
5.000% 2026-Dec - 104.407 - 104.407 2.690 - 2.690 3 $225,000
Loudoun Cnty Va Pub Impt-ser A
54589TKK7
5.000% 2026-Dec 104.181 - 104.181 - - 1 $70,000
Loudoun Cnty Va Pub Impt-ser A
54589TKT8
1.625% 2034-Dec 78.342 - 78.342 - - 1 $15,000
Loudoun Cnty Va Pub Impt-ser A
54589TLU4
5.000% 2030-Dec 112.927 - 112.927 113.052 - 114.305 2.413 - 2.624 8 $1,740,000 1.378
Loudoun Cnty Va Pub Impt-ser A
54589TLW0
5.000% 2032-Dec 113.989 - 113.989 114.252 - 114.252 2.740 - 2.740 3 $75,000 0.263
Loudoun Cnty Va Pub Impt-ser A
54589TLY6
5.000% 2034-Dec 113.272 - 113.272 113.472 - 113.472 2.855 - 2.855 2 $20,000 0.2
Loudoun Cnty Va Pub Impt-ser A
54589TMC3
4.000% 2038-Dec - 104.638 - 104.701 3.241 - 3.251 3 $20,000
Loudoun Cnty Va Pub Impt-ser A
54589TNK4
5.000% 2039-Dec - 113.970 - 113.970 3.015 - 3.015 2 $20,000
Loudoun Cnty Va Pub Impt-ser A
54589TNQ1
5.000% 2025-Dec - 102.210 - 102.210 2.681 - 2.681 2 $70,000
Loudoun Cnty Va Pub Impt-ser A
54589TNW8
5.000% 2031-Dec 115.144 - 115.144 - - 1 $0
Loudoun Cnty Va Pub Impt-ser A
54589TNX6
5.000% 2032-Dec 116.765 - 116.765 116.865 - 116.865 2.640 - 2.640 2 $2,200,000+ 0.1
Loudoun Cnty Va Ref-ser B
54589TPK2
5.000% 2025-Dec 102.123 - 102.123 102.133 - 102.133 2.760 - 2.760 2 $400,000 0.01
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904NA8
5.000% 2029-Jan - 108.617 - 108.617 2.740 - 2.740 1 $5,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B
545910AM3
1.900% 2038-Feb 100.000 - 100.000 - - 1 $250,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med
54601TAA4
N/R 2049-Jul 32.543 - 32.543 - - 2 $20,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute-
54601TAB2
4.000% 2052-Oct 100.796 - 100.796 - - 1 $2,000,000+
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A
54602QAH4
5.000% 2028-Dec 108.781 - 108.781 - - 1 $175,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj
54602QDH1
5.000% 2034-Dec 114.675 - 114.675 114.735 - 114.735 2.915 - 2.915 3 $30,000 0.06
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj
54602QDR9
4.000% 2042-Dec - 101.887 - 101.887 3.724 - 3.724 2 $10,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs
55123TBU5
4.000% 2055-Jan - 99.373 - 99.998 4.000 - 4.036 3 $205,000
Lynchburg Va Pub Impt
55127LBX2
5.000% 2025-Aug - 101.342 - 101.342 2.860 - 2.860 2 $200,000
Lynchburg Va Pub Impt
55127LCL7
5.000% 2038-Aug 112.427 - 112.427 112.487 - 112.487 3.148 - 3.148 3 $30,000 0.06
Lynchburg Va Ref-pub Impt
55127LDS1
5.000% 2040-Jun 114.448 - 114.448 114.598 - 114.598 3.201 - 3.201 2 $80,000 0.15
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser
557432AE1
3.000% 2046-Oct 82.559 - 82.559 82.724 - 83.573 4.152 - 4.219 7 $200,000 1.014
Manassas Park Va Ref
561807KT4
4.000% 2031-Jan - 105.163 - 105.163 2.660 - 2.660 2 $100,000
Manassas Va Pub Impt
561824J46
4.000% 2045-Jan - 101.770 - 102.618 3.658 - 3.767 6 $1,020,000
Manassas Va Pub Impt
561824J53
4.000% 2046-Jan 101.635 - 101.635 103.025 - 103.025 3.605 - 3.605 4 $200,000 1.39
Manassas Va Ref & Pub Impt-ser C
561824ZC0
4.000% 2031-Jul 98.050 - 98.050 100.000 - 100.000 3.934 - 3.934 3 $120,000 1.95
Marshall Univ W Va Univ Revs Ref-taxable-ser B
572716KF4
3.477% 2032-May 90.321 - 90.321 91.205 - 91.205 4.910 - 4.910 8 $80,000 0.884
Marshall Univ W Va Univ Revs Ref & Impt-ser A
572716KP2
3.000% 2046-May 80.224 - 80.224 - - 4 $160,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A
572716KQ0
4.000% 2050-May - 96.900 - 96.900 4.199 - 4.199 4 $30,000
Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A
57520HAQ6
2.375% 2049-Dec - 67.056 - 67.056 4.610 - 4.610 8 $200,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741FS1
5.000% 2027-Jun 104.827 - 104.827 - - 2 $10,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn
613741GQ4
2.974% 2027-Jun 95.388 - 95.388 - - 2 $20,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741KB2
5.000% 2033-Jun 108.827 - 108.827 108.887 - 108.887 2.868 - 2.868 2 $80,000 0.06
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref
648470BX9
5.000% 2025-Oct - 101.531 - 101.531 3.056 - 3.056 3 $15,000
Newport News Va Gen Impt-ser A
652233LB1
5.000% 2028-Aug 105.088 - 105.088 - - 1 $5,000
Newport News Va Gen Impt-ser A
652233ME4
3.250% 2037-Feb 96.911 - 96.911 - - 3 $30,000
Newport News Va Gen Impt-ser A
652233NH6
5.000% 2031-Feb - 113.260 - 113.260 2.645 - 2.645 1 $50,000
Newport News Va Gen Impt-ser A
652233PQ4
5.000% 2036-Feb 114.834 - 114.834 - - 2 $10,000
Newport News Va Wtr Rev
652282DK7
1.750% 2035-Jul 77.502 - 77.502 - - 1 $30,000
Norfolk Va Arpt Auth Rev
655857DZ0
5.000% 2031-Jul - 107.945 - 107.945 3.115 - 3.115 2 $20,000
Norfolk Va Arpt Auth Rev
655857EA4
5.000% 2032-Jul - 107.964 - 107.964 3.111 - 3.111 2 $30,000
Norfolk Va Arpt Auth Rev
655857EH9
5.000% 2039-Jul - 106.690 - 106.690 3.402 - 3.402 1 $20,000
Norfolk Va Arpt Auth Rev Ref-ser A
655857EN6
4.000% 2026-Jul 101.162 - 101.162 101.594 - 101.594 2.943 - 2.943 3 $30,000 0.432
Norfolk Va Taxable-ser B-build Amer
655867JH3
5.650% 2027-Mar - 101.250 - 102.286 4.553 - 5.044 5 $25,000
Norfolk Va Ref-cap Impt-ser A
655867R76
5.000% 2036-Sep 113.866 - 113.866 - - 1 $10,000
Norfolk Va Ref-cap Impt-ser A
655867R84
5.000% 2037-Sep 113.153 - 113.153 - - 2 $10,000
Norfolk Va Cap Impt Plan-ser A
655867UA5
5.000% 2029-Oct 103.470 - 103.470 - - 2 $40,000
Norfolk Va Cap Impt Plan-ser A
655867UC1
5.000% 2031-Oct - 104.419 - 104.419 2.480 - 2.480 2 $60,000
Norfolk Va Cap Impt Plan-ser A
655867UD9
5.000% 2032-Oct - 104.453 - 104.453 2.461 - 2.461 3 $45,000
Norfolk Va Cap Impt Plan-ser A
655867UE7
5.000% 2033-Oct - 103.987 - 103.987 2.720 - 2.720 2 $80,000
Norfolk Va Cap Impt Plan-ser A
655867UL1
5.000% 2041-Oct - 104.395 - 104.395 2.493 - 2.493 3 $45,000
Norfolk Va Ref-ser B
655867UX5
4.000% 2027-Oct 101.830 - 101.830 - - 1 $35,000
Norfolk Va Cap Impt
655867XW4
5.000% 2031-Aug 107.378 - 107.378 - - 2 $50,000
Norfolk Va Cap Impt
655867YP8
5.000% 2048-Aug - 108.641 - 108.641 2.500 - 2.500 5 $135,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare-
65588TAT6
4.000% 2048-Nov - 100.082 - 100.082 3.976 - 3.976 1 $25,000
Norfolk Va Wtr Rev
656009LQ8
5.000% 2028-Nov 106.061 - 106.061 - - 2 $70,000
Norfolk Va Wtr Rev
656009NS2
5.000% 2029-Nov 110.656 - 110.656 110.706 - 110.706 2.650 - 2.650 2 $200,000 0.05
Norfolk Va Wtr Rev
656009NZ6
5.000% 2036-Nov - 116.074 - 116.074 2.932 - 2.932 2 $70,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic
67732PDV7
4.800% 2036-Mar - 88.051 - 89.537 6.100 - 6.300 4 $90,000
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A
684790BB3
5.000% 2025-Nov 101.421 - 101.421 101.447 - 101.447 3.330 - 3.330 2 $30,000 0.026
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A
684790BG2
4.000% 2030-Nov 101.144 - 101.144 101.204 - 101.204 3.335 - 3.335 3 $45,000 0.06
Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs
70130KAN1
4.375% 2054-Nov - 102.309 - 102.309 3.988 - 3.988 2 $80,000
Peninsula Town Ctr Cmnty Dev Auth Va Spl Oblig Ref
70718LAF6
4.500% 2028-Sep 101.000 - 101.000 - - 1 $560,000
Petersburg Va
716298RW6
4.250% 2048-Sep 100.810 - 100.810 - - 1 $755,000
Petersburg Va Ref
716298SU9
4.000% 2049-Dec - 101.185 - 101.625 3.803 - 3.856 6 $940,000
Petersburg Va Ref
716298SV7
4.125% 2054-Dec - 99.500 - 101.015 4.000 - 4.154 5 $700,000
Portsmouth Va Cap Impt
73723RR39
5.000% 2036-Jul - 117.142 - 117.142 2.937 - 2.937 2 $40,000
Portsmouth Va Ref-ser A
73723RYH0
5.000% 2025-Jul 101.268 - 101.268 101.403 - 101.403 2.602 - 2.602 3 $3,375,000+ 0.135
Portsmouth Va Ref-ser A
73723RYP2
5.000% 2031-Jul - 104.800 - 104.800 3.060 - 3.060 1 $5,000
Portsmouth Va Ref-ser A
73723RYR8
5.000% 2033-Jul - 104.680 - 104.680 3.107 - 3.107 1 $5,000
Portsmouth Va Ref-ser A
73723RYY3
3.000% 2037-Jul 94.300 - 94.300 96.429 - 96.429 3.350 - 3.350 2 $110,000 2.129
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LCR7
5.000% 2025-Oct 101.270 - 101.270 - - 1 $30,000
Prince William Cnty Va Ref-pub Impt-ser A
741751T50
5.000% 2025-Aug - 101.371 - 101.371 2.814 - 2.814 2 $100,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A
741752BQ1
2.000% 2038-Oct 77.260 - 77.260 76.780 - 77.485 4.160 - 4.239 7 $220,000 0.225
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A
741752BV0
5.000% 2032-Oct 115.469 - 115.469 - - 1 $100,000
Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge
741756CA6
5.000% 2031-Jan 99.481 - 99.481 100.287 - 100.287 4.850 - 4.850 3 $210,000 0.806
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref
741765FV8
3.000% 2031-Jul - 96.950 - 96.950 3.525 - 3.525 2 $10,000
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref
741765FX4
3.000% 2033-Jul 95.948 - 95.948 96.148 - 96.148 3.525 - 3.525 3 $30,000 0.2
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt
75381NCP3
5.000% 2034-Oct 101.590 - 101.590 - - 1 $100,000
Richmond Va Pub Impt-ser C
76541VB89
5.000% 2039-Mar - 115.538 - 115.538 3.053 - 3.053 3 $60,000
Richmond Va Ref-pub Impt-ser B
76541VNT0
5.000% 2025-Jul 101.042 - 101.042 - - 2 $100,000
Richmond Va Ref-pub Impt-ser B
76541VRU3
5.000% 2026-Jul 102.250 - 102.250 - - 4 $80,000
Richmond Va Ref-pub Impt-ser D
76541VSZ1
5.000% 2026-Mar 102.253 - 102.253 102.353 - 102.353 3.021 - 3.021 3 $15,000 0.1
Richmond Va Ref-pub Impt-ser D
76541VTB3
5.000% 2028-Mar 106.607 - 106.607 - - 2 $20,000
Richmond Va Ref-pub Impt-ser D
76541VTC1
5.000% 2029-Mar 109.024 - 109.024 - - 2 $20,000
Richmond Va Ref-pub Impt-ser D
76541VTG2
5.000% 2033-Mar - 116.588 - 116.588 2.733 - 2.733 2 $30,000
Richmond Va Ref-pub Impt-ser A
76541VWG8
3.000% 2032-Jul 98.702 - 98.702 - - 2 $50,000
Richmond Va Ref-pub Impt-ser A
76541VWH6
3.000% 2033-Jul 97.976 - 97.976 - - 2 $100,000
Richmond Va Pub Impt-ser A
76541VXJ1
5.000% 2025-Mar 100.291 - 100.291 - - 1 $40,000
Richmond Va Pub Impt-ser A
76541VXN2
5.000% 2029-Mar - 109.362 - 109.362 2.641 - 2.641 1 $15,000
Richmond Va Pub Impt-ser A
76541VYK7
5.000% 2029-Sep - 110.456 - 110.456 2.630 - 2.630 2 $250,000
Richmond Va Pub Impt-ser A
76541VYT8
5.000% 2037-Sep 115.117 - 115.117 - - 1 $20,000
Richmond Va Pub Impt-ser A
76541VYU5
5.000% 2038-Sep 114.234 - 114.234 - - 1 $15,000
Richmond Va Pub Util Rev Ref-ser A
765433KF3
5.000% 2028-Jan 102.102 - 102.102 - - 2 $100,000
Richmond Va Pub Util Rev Ref-ser A
765433KL0
5.000% 2033-Jan 101.580 - 101.580 - - 2 $10,000
Richmond Va Pub Util Rev Ref-ser A
765433KR7
4.000% 2040-Jan - 101.690 - 101.690 2.424 - 2.424 4 $140,000
Richmond Va Pub Util Rev Ser A
765433LD7
4.000% 2037-Jan 103.028 - 103.028 - - 2 $40,000
Richmond Va Pub Util Rev Ser A
765433LF2
4.000% 2039-Jan - 102.496 - 102.496 3.461 - 3.461 2 $80,000
Richmond Va Pub Util Rev Ser A
765433LK1
4.000% 2050-Jan 100.275 - 100.275 - - 2 $200,000
Richmond Va Pub Util Rev Ref-taxable-ser B
765433MA2
3.045% 2035-Jan - 87.549 - 87.549 4.600 - 4.600 1 $15,000
Richmond Va Pub Util Rev Ref-ser C
765433MP9
5.000% 2035-Jan - 116.923 - 116.923 2.872 - 2.872 1 $10,000
Richmond Va Pub Util Rev Ref-ser C
765433MX2
4.000% 2043-Jan 101.846 - 101.846 101.946 - 101.946 3.745 - 3.745 2 $20,000 0.1
Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens
76543PBA5
3.450% 2046-Sep - 99.630 - 99.630 - 3 $135,000
Roanoke Va Pub Impt
770078DP5
5.000% 2025-Apr 100.486 - 100.486 - - 1 $100,000
Roanoke Va Pub Impt-ser B
770078GK3
4.000% 2040-Oct - 104.114 - 104.114 3.500 - 3.500 4 $160,000
Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic
770082BB0
0.500% 2052-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $4,700,000+ 0
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BH7
5.000% 2025-Jul - 101.135 - 101.135 2.922 - 2.922 2 $30,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BQ7
5.000% 2033-Jul - 109.299 - 109.299 3.161 - 3.161 2 $110,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BR5
5.000% 2034-Jul - 109.036 - 109.036 3.211 - 3.211 1 $15,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BY0
3.000% 2045-Jul 84.065 - 84.065 84.799 - 84.799 4.102 - 4.102 4 $160,000 0.734
Roanoke Va Indl Dev Auth Hosp Rev Ars-carilion Health Sys-ser A-
770084GY1
2.180% 2036-Jul 100.000 - 100.000 - - 1 $250,000
Salem Va Ref-pub Impt
794556VZ0
5.000% 2027-May 105.177 - 105.177 - - 1 $40,000
Smyth Cnty Va Ref
832866BJ5
5.000% 2027-Nov - 106.081 - 106.081 2.793 - 2.793 2 $40,000
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs
841013AF2
5.000% 2026-Dec - 103.757 - 103.757 3.023 - 3.023 2 $10,000
Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs
841013BP9
5.000% 2033-Jun 112.473 - 112.473 112.673 - 112.673 3.088 - 3.088 2 $30,000 0.2
Spotsylvania Cnty Va Pub Impt
849254C96
5.000% 2041-Jan - 111.910 - 111.910 3.219 - 3.219 1 $25,000
Spotsylvania Cnty Va Pub Impt
849254F51
5.000% 2042-Jan - 112.628 - 112.628 3.300 - 3.300 1 $45,000
Spotsylvania Cnty Va Pub Impt
849254VE4
2.000% 2031-Jun 88.541 - 88.541 - - 1 $20,000
Spotsylvania Cnty Va Ref-pub Impt
849254XN2
4.000% 2034-Jan 104.011 - 104.011 104.111 - 104.111 3.034 - 3.034 3 $120,000 0.1
Spotsylvania Cnty Va Ref-pub Impt
849254YZ4
5.000% 2031-Jan 111.896 - 111.896 - - 1 $60,000
Spotsylvania Cnty Va Pub Impt
849254ZP5
5.000% 2026-Jan - 102.385 - 102.385 2.770 - 2.770 2 $60,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref
849258CV8
4.000% 2029-Jun - 104.980 - 104.980 2.807 - 2.807 1 $25,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269GU3
3.500% 2036-Jun 96.625 - 96.625 - - 1 $50,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269HB4
5.000% 2025-Dec 101.998 - 101.998 102.143 - 102.143 2.750 - 2.750 2 $260,000 0.145
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269JC0
3.000% 2031-Dec 98.550 - 98.550 - - 2 $130,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref
849269JH9
3.000% 2036-Dec 94.276 - 94.276 - - 2 $60,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev
849269JT3
5.000% 2028-Dec - 108.961 - 108.961 2.610 - 2.610 1 $100,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev
849269KA2
5.000% 2035-Dec - 113.102 - 113.102 2.910 - 2.910 1 $20,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev
849269LD5
5.000% 2038-Dec - 113.782 - 113.782 3.040 - 3.040 1 $15,000
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare
852431BL8
5.000% 2036-Jun - 101.700 - 101.700 3.831 - 3.831 3 $30,000
Suffolk Va Ref-ser A
8648133Q1
5.000% 2026-Feb 102.446 - 102.446 - - 1 $170,000
Suffolk Va Ref
864813L40
3.500% 2035-Feb 99.732 - 99.732 100.022 - 100.022 3.299 - 3.299 3 $115,000 0.29
Suffolk Va
86481AEH3
5.000% 2033-Feb 114.816 - 114.816 115.190 - 115.190 2.650 - 2.650 3 $300,000 0.374
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun 83.750 - 84.200 - - 4 $1,390,000
Tobacco Settlement Fing Corp Va Sr Ser B-1
88880NAU3
5.000% 2047-Jun 95.000 - 95.000 96.850 - 96.850 5.240 - 5.240 5 $105,000 1.85
University Va Univ Revs Ref-gen-pledge-ser A
915217WM1
5.000% 2038-Apr - 104.490 - 104.490 2.969 - 2.969 2 $50,000
University Va Univ Revs Ref-gen-pledge-ser B
915217WW9
4.000% 2040-Apr - 99.995 - 99.995 4.000 - 4.000 3 $30,000
University Va Univ Revs Taxable-gen-pledge-ser C
915217WX7
4.179% 2117-Sep 80.418 - 80.418 80.619 - 80.931 5.174 - 5.194 3 $140,000 0.513
University Va Univ Revs Gen-multi Year Cap Proj Fing
915217WZ2
4.000% 2048-Aug - 102.000 - 102.000 3.410 - 3.410 2 $50,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277LT1
5.000% 2029-Jul - 101.103 - 101.103 2.980 - 2.980 2 $60,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277LX2
4.000% 2033-Jul 99.925 - 99.925 - - 2 $180,000
Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A
916277MS2
5.000% 2029-Jul - 103.384 - 103.384 2.761 - 2.761 2 $50,000
Upper Occoquan Sew Auth Va Regl Sew Rev
916277NU6
3.000% 2036-Jul 94.876 - 94.876 - - 2 $60,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277RY4
5.000% 2033-Jul 116.590 - 116.590 - - 2 $50,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277SF4
5.000% 2040-Jul - 116.599 - 116.599 3.140 - 3.140 2 $40,000
Virginia Beach Va Pub Impt-ser A
927734E90
4.000% 2027-Feb - 101.265 - 101.265 2.861 - 2.861 2 $40,000
Virginia Beach Va Ref-pub Impt-ser A
927734G72
5.000% 2026-Apr - 102.862 - 102.862 2.750 - 2.750 1 $10,000
Virginia Beach Va Ref-pub Impt-ser A
927734H22
5.000% 2029-Apr 106.828 - 106.828 - - 1 $75,000
Virginia Beach Va Ref-pub Impt-ser A
927734H30
5.000% 2030-Apr 106.147 - 106.147 - - 2 $10,000
Virginia Beach Va Pub Impt-ser A
927734L27
3.000% 2033-Mar - - - 2 $10,000
Virginia Beach Va Pub Impt-ser A
927734M83
5.000% 2028-Jul 107.719 - 107.719 - - 2 $80,000
Virginia Beach Va Ref-pub Impt-ser B
927734Q30
5.000% 2027-Jul - 106.012 - 106.012 2.588 - 2.588 2 $30,000
Virginia Beach Va Pub Impt-ser A
927734R47
5.000% 2028-Sep 108.080 - 108.080 - - 1 $25,000
Virginia Beach Va Pub Impt-ser A
927734T29
5.000% 2025-Feb 100.264 - 100.264 - - 1 $840,000
Virginia Beach Va Pub Impt-ser A
927734V42
4.000% 2043-Feb - 104.585 - 104.585 3.411 - 3.411 2 $60,000
Virginia Beach Va Storm Wtr Util Rev
927747DX0
3.500% 2042-Nov 95.122 - 95.122 - - 4 $280,000
Virginia Beach Va Storm Wtr Util Rev Ser A
927747EG6
5.000% 2028-Nov - 108.127 - 108.127 2.800 - 2.800 1 $5,000
Virginia Beach Va Storm Wtr Util Rev Ser A
927747EM3
3.000% 2033-Nov 97.870 - 97.870 - - 1 $60,000
Virginia Beach Va Storm Wtr Util Rev Ref-ser B
927747FJ9
5.000% 2029-Nov - 111.031 - 111.031 2.600 - 2.600 2 $380,000
Virginia Beach Va Wtr & Swr Rev Ref-ser B
927749KE0
5.000% 2025-Oct 101.487 - 101.487 - - 2 $60,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B
927749LY5
4.000% 2032-Oct - 106.939 - 106.939 2.700 - 2.700 1 $25,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GHP3
3.375% 2031-Jun - 99.937 - 99.937 3.386 - 3.386 2 $30,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GNC5
5.000% 2026-Apr - 102.932 - 102.932 2.761 - 2.761 1 $10,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A
92774GNN1
3.000% 2036-Apr 93.989 - 93.989 - - 3 $375,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C
92774GQU2
4.750% 2039-Feb - 98.376 - 98.376 4.910 - 4.910 2 $30,000
Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On
92774NBB5
7.000% 2053-Sep 114.382 - 114.382 114.632 - 114.632 4.532 - 4.532 2 $20,000 0.25
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
9277803U8
2.150% 2034-Aug 100.000 - 100.000 - - 1 $250,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818E7
5.000% 2026-Feb 102.272 - 102.272 102.357 - 102.357 2.878 - 2.878 2 $115,000 0.085
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien
92778CAV2
4.000% 2046-May 98.550 - 98.550 - - 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A
92778FJA2
3.000% 2032-Jan - 98.515 - 98.515 3.236 - 3.236 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj
92778FKM4
5.000% 2031-Jun - 107.130 - 107.130 3.749 - 3.749 3 $60,000
Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj
92778FKN2
4.000% 2036-Jun - 100.174 - 100.174 3.969 - 3.969 4 $80,000
Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj
92778FKQ5
4.000% 2046-Jun - 88.910 - 88.910 4.836 - 4.836 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond
92778FLQ4
5.000% 2039-Mar 114.596 - 114.596 114.696 - 114.696 3.151 - 3.151 2 $100,000 0.1
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B
92778LCT5
5.000% 2031-Jul - 104.995 - 104.995 2.956 - 2.956 2 $10,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A
92778LDK3
4.000% 2054-Jul 98.320 - 98.345 99.276 - 100.581 3.926 - 4.042 9 $615,000 2.261
Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B
92778LDL1
0.500% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,125,000+ 0
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A
92778REM5
5.000% 2027-Nov - 105.986 - 105.986 2.826 - 2.826 2 $100,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAZ3
5.000% 2028-Sep 103.300 - 103.300 - - 1 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UBA7
5.000% 2029-Mar 103.176 - 103.176 - - 1 $15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBX7
5.000% 2025-Sep 100.989 - 101.466 101.139 - 101.239 3.331 - 3.464 8 $220,000 0.25
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UCY4
5.000% 2025-Sep - 101.430 - 101.430 3.078 - 3.078 3 $15,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UCZ1
5.000% 2026-Mar 102.615 - 102.615 102.767 - 102.767 2.749 - 2.749 3 $330,000 0.152
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UEV8
5.000% 2037-Sep - 116.995 - 116.995 2.980 - 2.980 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAV0
5.000% 2030-Feb 100.010 - 100.010 100.228 - 100.228 3.291 - 3.291 3 $95,000 0.218
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VBL1
5.000% 2031-Feb 100.145 - 100.145 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBY3
3.000% 2027-Feb - 99.700 - 99.700 3.145 - 3.145 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VCT3
5.000% 2027-Feb - 102.423 - 102.465 2.783 - 2.820 4 $645,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDZ8
5.000% 2026-Feb - 102.355 - 102.355 2.880 - 2.880 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFF0
5.000% 2027-Feb 103.620 - 103.620 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFH6
5.000% 2029-Feb 106.439 - 106.439 106.783 - 106.874 2.700 - 2.729 4 $55,000 0.435
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGF9
5.000% 2028-Feb 106.440 - 106.924 106.955 - 106.955 2.674 - 2.674 3 $365,000 0.515
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGG7
5.000% 2029-Feb 108.836 - 108.836 108.938 - 108.938 2.702 - 2.702 2 $60,000 0.102
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGH5
5.000% 2030-Feb 108.654 - 108.654 109.154 - 109.154 2.649 - 2.649 2 $20,000 0.5
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGP7
3.000% 2036-Feb 93.590 - 93.590 - - 2 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGQ5
3.000% 2037-Feb - 93.988 - 93.988 3.616 - 3.616 2 $280,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHA9
5.000% 2028-Feb 106.350 - 106.350 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHY7
5.000% 2030-Feb 108.750 - 108.750 - - 1 $75,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJD1
5.000% 2025-Feb 100.051 - 100.051 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJG4
5.000% 2028-Feb 106.924 - 106.924 - - 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJM1
5.000% 2033-Feb 109.610 - 110.056 - - 4 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJP4
5.000% 2035-Feb 109.000 - 109.000 109.497 - 109.497 2.992 - 2.992 3 $45,000 0.497
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJR0
4.000% 2037-Feb 102.470 - 102.982 - - 5 $55,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VJS8
4.000% 2038-Feb 101.377 - 101.377 - - 4 $140,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VKP2
5.000% 2025-Feb 100.203 - 100.203 - - 1 $170,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLR7
5.000% 2029-Feb 108.480 - 108.480 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLS5
5.000% 2030-Feb 110.355 - 110.355 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VLY2
5.000% 2036-Feb 112.690 - 112.690 113.238 - 113.238 2.931 - 2.931 2 $160,000 0.548
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMC9
5.000% 2040-Feb 111.302 - 111.302 111.402 - 111.402 3.200 - 3.200 2 $100,000 0.1
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMD7
5.250% 2041-Feb - 112.631 - 112.631 3.252 - 3.252 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMR6
5.000% 2033-Feb 115.925 - 115.925 115.995 - 115.995 2.789 - 2.789 2 $20,000 0.07
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VMU9
5.000% 2036-Feb - 114.770 - 114.770 2.945 - 2.945 1 $95,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VNB0
4.000% 2043-Feb 101.590 - 101.590 102.299 - 102.583 3.630 - 3.670 5 $3,730,000+ 0.993
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B
92778VNE4
5.000% 2031-Feb 112.570 - 112.570 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B
92778VNF1
5.000% 2032-Feb 113.500 - 114.670 - - 3 $55,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VPK8
4.000% 2041-Feb - 103.448 - 103.448 3.554 - 3.554 2 $130,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WCH7
3.000% 2029-Sep - 97.640 - 97.640 3.546 - 3.546 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDB9
5.000% 2025-Sep 100.270 - 100.270 - - 3 $15,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WDC7
5.000% 2026-Sep 100.891 - 100.891 - - 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WEW2
5.000% 2027-Sep 105.728 - 105.728 - - 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGK6
5.000% 2030-Sep 107.765 - 107.765 - - 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGP5
5.000% 2034-Sep - 107.150 - 107.150 2.956 - 2.956 1 $5,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WGQ3
4.000% 2035-Sep - 104.563 - 104.563 2.702 - 2.702 3 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJR8
2.500% 2035-Sep - - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WJT4
2.625% 2037-Sep - 84.740 - 84.740 4.184 - 4.184 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A
92778WNA0
5.000% 2027-Sep - 103.662 - 103.662 2.804 - 2.804 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A
92778WNC6
5.000% 2029-Sep 102.681 - 102.681 103.380 - 103.380 2.970 - 2.970 3 $40,000 0.699
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WRD0
5.000% 2032-Sep 115.147 - 115.147 - - 1 $50,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790HX6
5.000% 2027-Sep 106.525 - 106.525 106.543 - 106.543 2.530 - 2.530 2 $3,220,000+ 0.018
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793B65
4.000% 2030-May 103.391 - 103.391 103.391 - 103.391 2.550 - 2.550 3 $100,000 0
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D48
5.000% 2026-May 102.965 - 102.965 - - 1 $55,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793F95
5.000% 2029-May 107.074 - 107.074 - - 2 $140,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793J83
5.000% 2030-May 109.398 - 109.398 - - 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog
927793N21
3.000% 2032-May 98.036 - 98.036 98.036 - 98.036 3.300 - 3.300 2 $30,000 0
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog
927793N47
3.000% 2034-May 97.877 - 97.877 - - 1 $30,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Q36
4.000% 2037-May 104.995 - 104.995 105.055 - 105.055 3.229 - 3.229 2 $30,000 0.06
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793S83
4.000% 2034-May 106.310 - 106.310 - - 1 $680,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793T58
4.000% 2039-May 103.974 - 103.974 - - 1 $10,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793X46
4.000% 2046-May 101.762 - 101.762 101.962 - 101.962 3.726 - 3.726 2 $30,000 0.2
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Y45
5.000% 2030-May 111.038 - 111.038 - - 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Y52
5.000% 2031-May 113.568 - 113.568 - - 1 $950,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Y78
5.000% 2033-May 116.376 - 116.376 - - 1 $75,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs
927793Z28
5.000% 2036-May - 116.762 - 116.762 2.950 - 2.950 1 $15,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZF9
3.000% 2028-May - 99.998 - 99.998 3.000 - 3.000 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZQ5
3.000% 2037-May 93.264 - 93.264 - - 2 $120,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZS1
3.000% 2039-May 88.952 - 88.952 89.102 - 89.102 4.001 - 4.001 3 $75,000 0.15
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZT9
3.000% 2040-May - 91.113 - 91.113 3.765 - 3.765 1 $65,000
Virginia Port Auth Comwlth Port Fd Rev Ser A
928075KB5
5.000% 2039-Jul - 113.429 - 113.429 3.194 - 3.194 1 $5,000
Virginia Port Auth Comwlth Port Fd Rev Ser A
928075KD1
5.000% 2041-Jul 112.147 - 112.147 112.178 - 112.178 3.351 - 3.351 4 $40,000 0.031
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B
928075KH2
5.000% 2028-Jul 107.729 - 107.729 107.640 - 108.169 2.580 - 2.730 3 $315,000 0.44
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B
928075KK5
5.000% 2030-Jul 111.456 - 111.456 - - 1 $15,000
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B
928075KN9
5.000% 2033-Jul 116.884 - 116.884 117.184 - 117.184 2.734 - 2.734 2 $100,000 0.3
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AJ3
0.500% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,400,000+ 0
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AL8
0.450% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A
928104MR6
5.000% 2031-Jan 103.066 - 105.341 103.066 - 105.341 3.910 - 4.372 7 $105,000 2.275
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express
928104PG7
5.000% 2035-Jan 106.010 - 106.010 - - 2 $20,000
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express
928104PR3
4.000% 2039-Jul 96.670 - 96.670 - - 2 $20,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health
928105BZ7
4.000% 2049-Dec - 99.430 - 100.000 4.000 - 4.036 15 $920,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health
928105CC7
5.000% 2042-Oct - 109.601 - 109.640 3.573 - 3.579 4 $150,000
Virginia St Ser A
9281092P1
5.000% 2031-Jun 109.325 - 109.325 109.525 - 109.525 2.723 - 2.723 2 $20,000 0.2
Virginia St Ser A
9281092R7
5.000% 2033-Jun 109.090 - 109.090 - - 2 $30,000
Virginia St Ser A
9281093K1
4.000% 2026-Jun 101.569 - 101.569 - - 1 $25,000
Virginia St Ref-ser A
9281097A9
3.000% 2032-Jun - 100.703 - 100.703 2.880 - 2.880 1 $430,000
Virginia St Ref-ser A
9281097E1
2.000% 2036-Jun 80.452 - 80.452 - - 2 $150,000
Virginia St Ref-ser B
928109M46
5.000% 2028-Jun - 101.006 - 101.006 2.837 - 2.837 2 $200,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty
92810UAS9
5.000% 2039-Aug - - - 2 $2,400,000+
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty
92810UAT7
5.000% 2040-Aug 113.512 - 113.512 113.712 - 113.712 3.172 - 3.172 2 $20,000 0.2
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing
92810UBG4
5.000% 2034-Aug 118.220 - 118.220 - - 2 $40,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing
92810UBS8
5.000% 2044-Aug - 113.315 - 113.315 3.370 - 3.370 2 $50,000
Virginia St Ser A
928110AD7
5.000% 2027-Jun - 106.733 - 106.733 2.187 - 2.187 3 $300,000
Virginia St Ser A
928110AE5
5.000% 2028-Jun - - - 2 $100,000
Virginia St Ser A
928110BL8
5.000% 2030-Jun - 112.059 - 112.059 2.620 - 2.620 2 $80,000
Virginia St Ser A
928110BP9
5.000% 2033-Jun - 117.386 - 117.386 2.691 - 2.691 1 $95,000
Virginia St Ser A
928110BT1
5.000% 2037-Jun 116.647 - 116.647 - - 1 $10,000
Virginia St Ser A
928110BV6
5.000% 2039-Jun 115.555 - 115.555 - - 2 $20,000
Virginia St Ser A
928110BW4
4.000% 2040-Jun - 107.134 - 107.134 3.124 - 3.124 1 $10,000
Virginia St Ref-ser B
928110CD5
5.000% 2027-Jun - - - 1 $1,250,000+
Virginia St Ref-ser B
928110CH6
5.000% 2031-Jun - 114.153 - 114.153 2.609 - 2.609 1 $35,000
Virginia St Ref-ser B
928110CJ2
5.000% 2032-Jun - 115.468 - 115.468 2.700 - 2.700 1 $35,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B
92812U6Z6
5.064% 2031-Oct - 101.394 - 101.394 4.820 - 4.820 1 $200,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C
92812UE46
3.250% 2039-Jul - 92.600 - 92.600 3.922 - 3.922 1 $35,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D
92812UX86
5.138% 2026-Jan 99.937 - 99.937 100.187 - 100.187 4.951 - 4.951 2 $10,000 0.25
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812V2A3
1.900% 2035-May - 81.067 - 81.067 4.163 - 4.163 2 $20,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser E
92812V2M7
0.835% 2025-Jun - 98.297 - 98.297 4.517 - 4.517 3 $1,350,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VBE5
2.625% 2025-Oct - 99.551 - 99.551 3.191 - 3.191 2 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGU4
3.875% 2045-Dec - 96.001 - 96.001 4.163 - 4.163 2 $50,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser H
92812VJ98
2.263% 2032-Sep - 83.886 - 83.886 4.783 - 4.783 2 $20,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VLP9
3.300% 2030-Mar 97.749 - 97.749 - - 3 $45,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VMS2
3.625% 2047-Jun 89.500 - 89.500 89.665 - 89.665 4.350 - 4.350 4 $80,000 0.165
Virginia St Hsg Dev Auth Rental Hsg-ser I
92812VP59
2.200% 2040-Nov 75.172 - 75.172 - - 3 $1,500,000
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812VRA6
3.750% 2048-Mar - 96.073 - 96.073 4.011 - 4.011 1 $25,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A
92812VS56
1.285% 2027-Feb - 93.230 - 93.230 4.646 - 4.646 3 $15,000
Virginia St Hsg Dev Auth Rental Hsg-ser B
92812VV60
2.000% 2034-Mar 82.428 - 82.428 - - 4 $520,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C
92812VXA9
3.250% 2049-Aug 71.294 - 71.294 71.436 - 71.436 5.350 - 5.350 2 $70,000 0.142
Virginia St Hsg Dev Auth Rental Hsg-ser K
92812WBS2
1.550% 2029-Dec 90.132 - 90.132 90.239 - 90.239 3.718 - 3.718 2 $50,000 0.107
Virginia St Hsg Dev Auth Rental Hsg-ser K
92812WBU7
1.900% 2031-Dec 85.670 - 85.670 87.019 - 87.019 4.056 - 4.056 7 $400,000 1.349
Virginia St Hsg Dev Auth Rental Hsg-ser D
92812WKK9
3.450% 2028-Aug 99.305 - 99.305 - - 1 $25,000
Virginia St Hsg Dev Auth Rental Hsg-ser F
92812WMU5
5.400% 2063-Nov - 106.626 - 106.626 4.396 - 4.396 2 $30,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812WSW5
4.450% 2059-Oct 100.752 - 100.752 - - 1 $0
Virginia St Hsg Dev Auth Rental Hsg-ser H
92812WVQ4
4.700% 2054-Dec - 103.270 - 103.270 4.258 - 4.258 3 $770,000
Virginia St Hsg Dev Auth Rental Hsg-ser H
92812WVR2
4.750% 2059-Dec - 101.750 - 103.750 4.243 - 4.510 13 $1,125,000
Virginia St Hsg Dev Auth Rental Hsg-ser H
92812WVS0
4.850% 2066-Dec - 103.595 - 103.595 4.361 - 4.361 1 $85,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3
92812XAS1
3.850% 2033-Oct 101.099 - 101.099 - - 3 $30,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser D
92812XFC1
4.000% 2037-Jul - 100.334 - 100.334 3.953 - 3.953 2 $40,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser D
92812XFE7
4.350% 2042-Jul 101.417 - 101.417 101.742 - 101.742 4.106 - 4.106 3 $150,000 0.325
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281722C8
3.125% 2034-Aug 97.092 - 97.092 - - 1 $55,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723N3
5.000% 2030-Aug 109.596 - 109.596 - - 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724H5
5.000% 2029-Aug - 108.117 - 108.281 3.070 - 3.107 5 $45,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724K8
5.000% 2031-Aug - 107.618 - 107.618 3.218 - 3.218 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724L6
5.000% 2032-Aug - 107.248 - 107.248 3.301 - 3.301 1 $165,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725J0
5.000% 2030-Aug 111.950 - 111.950 - - 1 $55,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725N1
5.000% 2034-Aug - 111.123 - 111.123 2.850 - 2.850 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725Q4
5.000% 2036-Aug 109.964 - 110.649 110.799 - 110.799 2.909 - 2.909 3 $100,000 0.835
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281725S0
4.000% 2038-Aug - - - 2 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
9281726D2
5.000% 2028-Aug 107.801 - 107.801 107.840 - 107.840 2.721 - 2.721 2 $75,000 0.039
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727V1
5.000% 2029-Aug 109.953 - 109.953 - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727W9
5.000% 2030-Aug 111.604 - 111.604 - - 2 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727Y5
5.000% 2032-Aug 113.532 - 113.532 114.032 - 114.032 2.678 - 2.678 2 $20,000 0.5
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1
9281727Z2
5.000% 2033-Aug - 113.286 - 113.286 2.793 - 2.793 2 $40,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2
9281728C2
4.000% 2036-Aug 104.390 - 104.460 - - 4 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2
9281728D0
4.000% 2037-Aug - 104.050 - 104.050 3.315 - 3.315 1 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172L94
5.000% 2025-Aug 101.206 - 101.206 101.316 - 101.316 2.900 - 2.900 2 $225,000 0.11
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N76
5.000% 2027-Aug 103.282 - 103.282 - - 1 $75,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172N92
3.000% 2029-Aug 99.060 - 99.060 - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q65
5.000% 2025-Aug 101.049 - 101.304 101.309 - 101.309 2.911 - 2.911 4 $530,000 0.26
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172Q99
5.000% 2028-Aug 102.350 - 102.350 - - 2 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X67
5.000% 2026-Aug 103.320 - 103.320 - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X83
5.000% 2028-Aug 105.510 - 105.510 105.845 - 105.845 2.689 - 2.689 3 $105,000 0.335
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z40
5.000% 2026-Aug - - - 4 $310,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1
928173AK9
5.000% 2032-Aug - 115.456 - 115.456 2.743 - 2.743 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1
928173AL7
5.000% 2033-Aug 114.400 - 114.400 114.460 - 114.460 2.877 - 2.877 2 $20,000 0.06
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2
928173AP8
5.000% 2036-Aug - 113.362 - 113.362 3.027 - 3.027 1 $20,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2
928173AQ6
5.000% 2037-Aug - 113.260 - 113.260 3.041 - 3.041 1 $90,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A
928173BD4
3.000% 2033-Aug - - - 1 $5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928173CT8
5.000% 2040-Aug 112.890 - 114.750 114.178 - 114.900 3.192 - 3.273 6 $140,000 2.01
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928173CX9
5.000% 2044-Aug - 112.961 - 112.961 3.410 - 3.410 2 $160,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928173CY7
5.000% 2025-Aug 101.106 - 101.106 - - 1 $15,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928173CZ4
5.000% 2026-Aug 103.309 - 103.309 - - 1 $25,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRK1
5.000% 2025-Oct 101.660 - 101.660 - - 1 $50,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRL9
5.000% 2026-Oct - 101.695 - 101.695 2.851 - 2.851 3 $75,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd
92817LRM7
5.000% 2027-Oct 101.184 - 101.184 - - 3 $30,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LRX3
5.000% 2025-Oct 101.744 - 101.744 - - 1 $145,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd
92817LRZ8
5.000% 2027-Oct - 106.330 - 106.330 2.643 - 2.643 2 $150,000
Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing
92817RBJ8
3.000% 2035-Jan 95.892 - 95.892 - - 3 $60,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817THL3
3.250% 2036-Mar 97.013 - 97.013 - - 1 $25,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing
92817TKY1
4.000% 2025-Oct 100.829 - 100.829 - - 1 $100,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing
92817TNH5
5.000% 2025-Oct - 101.756 - 101.756 2.775 - 2.775 3 $60,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing
92817TNW2
4.250% 2038-Oct - 107.055 - 107.055 3.220 - 3.220 1 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing
92817TPG5
5.000% 2029-Oct - 110.867 - 110.867 2.580 - 2.580 1 $1,045,000+
Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap
928181HT6
N/R 2025-Nov - 97.411 - 97.411 2.973 - 2.973 2 $30,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FCN3
5.000% 2030-Feb - 111.161 - 111.161 2.661 - 2.661 1 $10,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818GFS7
4.000% 2025-Nov - 100.210 - 100.210 1.367 - 1.367 6 $60,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HB26
5.000% 2035-Aug 117.294 - 117.294 - - 1 $40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HD81
5.000% 2037-Aug 115.758 - 115.758 115.908 - 115.908 3.080 - 3.080 2 $60,000 0.15
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEG2
2.250% 2029-Aug 94.571 - 94.729 - - 4 $205,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HF22
4.000% 2047-Aug - 100.935 - 100.935 3.882 - 3.882 4 $40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HGE5
3.000% 2032-Aug - 98.986 - 98.986 3.150 - 3.150 1 $50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HGT2
5.000% 2025-Aug - 101.367 - 101.367 2.820 - 2.820 1 $20,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HJU6
5.000% 2027-Aug 105.526 - 105.526 - - 1 $10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HNT4
5.000% 2026-Aug - 103.744 - 103.744 2.648 - 2.648 4 $100,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HNV9
5.000% 2028-Aug - 108.050 - 108.050 2.663 - 2.663 1 $10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQT1
5.000% 2025-Aug 101.077 - 101.077 - - 1 $15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HQZ7
5.000% 2031-Aug - - - 1 $35,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTE1
3.000% 2033-Aug 97.758 - 97.758 97.758 - 97.758 3.300 - 3.300 2 $20,000 0
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTF8
3.000% 2034-Aug 95.860 - 95.860 - - 3 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTG6
2.000% 2035-Aug - 81.600 - 81.756 4.137 - 4.157 6 $180,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTK7
2.000% 2038-Aug - 77.898 - 77.898 4.136 - 4.136 3 $75,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HTQ4
2.000% 2043-Aug - 70.573 - 70.573 4.314 - 4.314 2 $10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HWA5
5.000% 2034-Aug - 114.397 - 114.735 2.840 - 2.886 3 $440,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HWG2
4.000% 2040-Aug - 103.730 - 103.730 3.440 - 3.440 1 $130,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HXL0
4.000% 2039-Aug 104.194 - 104.194 104.394 - 104.394 3.343 - 3.343 2 $20,000 0.2
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HYH8
5.000% 2031-Aug 113.738 - 113.738 - - 1 $100,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HYP0
5.000% 2037-Aug - 114.707 - 116.771 2.800 - 3.050 3 $155,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B
92818HZP9
5.000% 2041-Aug - 112.635 - 112.635 3.306 - 3.306 1 $20,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818LB92
3.000% 2026-Nov 98.940 - 98.940 99.000 - 99.000 3.551 - 3.551 2 $30,000 0.06
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818M3D0
5.000% 2026-Nov 101.757 - 101.757 101.782 - 101.782 2.950 - 2.950 2 $740,000 0.025
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4S6
3.000% 2033-Nov 97.279 - 97.279 - - 3 $45,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog-
92818M4V9
3.000% 2036-Nov 95.067 - 95.067 - - 3 $420,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MAT7
4.000% 2034-Nov 99.903 - 99.903 - - 2 $50,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral
92818MBR0
4.000% 2032-Nov - 101.110 - 101.110 3.387 - 3.387 2 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MGF1
4.000% 2045-Nov 99.070 - 99.070 - - 2 $10,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818MH94
4.000% 2037-Nov 101.895 - 101.895 101.955 - 101.955 3.458 - 3.458 2 $40,000 0.06
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MKJ8
4.000% 2033-Nov 102.158 - 102.158 - - 3 $705,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818ML73
5.000% 2029-Nov - 107.931 - 107.931 2.831 - 2.831 1 $10,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MM72
4.000% 2037-Nov 102.074 - 102.074 102.134 - 102.134 3.409 - 3.409 2 $30,000 0.06
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure
92818MQ45
3.400% 2025-Nov 98.281 - 98.281 98.481 - 98.481 5.166 - 5.166 3 $15,000 0.2
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRP7
5.000% 2027-Nov - 106.692 - 106.692 2.580 - 2.580 2 $280,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818N2E7
5.000% 2026-Nov 101.679 - 101.679 101.826 - 101.826 2.901 - 2.901 2 $570,000 0.147
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818N5H7
2.000% 2036-Nov 80.613 - 80.613 80.000 - 80.838 4.046 - 4.148 7 $95,000 0.225
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818ND96
2.000% 2041-Nov 71.668 - 71.668 71.580 - 71.833 4.377 - 4.403 7 $170,000 0.165
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFK9
5.000% 2029-Nov - 110.223 - 110.223 2.750 - 2.750 2 $20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NFX1
3.000% 2041-Nov 90.430 - 90.430 - - 2 $50,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NJR0
4.000% 2035-Nov - 103.792 - 103.792 3.156 - 3.156 3 $40,000
Virginia St Res Auth Infrastructure Rev Unrefunded
92818NLE6
4.500% 2037-Nov 93.500 - 93.500 - - 3 $21,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818NPM4
2.000% 2040-Nov 73.203 - 73.203 - - 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818NTN8
3.000% 2032-Nov 96.524 - 96.524 - - 3 $30,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing
92818NY51
5.000% 2026-Nov - 101.210 - 101.210 3.600 - 3.600 2 $10,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PEJ8
5.000% 2026-Nov 103.949 - 103.949 - - 1 $125,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PER0
3.000% 2033-Nov - 99.297 - 99.297 3.091 - 3.091 2 $30,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818PGR8
5.000% 2030-Nov - 112.500 - 112.500 2.690 - 2.690 2 $200,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818PGU1
4.000% 2033-Nov 106.365 - 106.365 106.435 - 106.435 2.960 - 2.960 2 $20,000 0.07
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C
92818PH22
5.000% 2037-Nov 116.384 - 116.384 116.444 - 116.444 3.060 - 3.060 2 $40,000 0.06
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818PJN4
4.000% 2035-Nov - 106.456 - 106.456 3.072 - 3.072 2 $20,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PKJ1
5.000% 2035-Nov 114.051 - 114.051 - - 1 $100,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818PMD2
5.000% 2028-Nov - 108.703 - 108.703 2.630 - 2.630 1 $190,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818PNJ8
5.000% 2034-Nov - 116.945 - 116.945 2.830 - 2.830 1 $100,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818PNP4
5.000% 2039-Nov - 114.260 - 114.260 3.148 - 3.148 2 $10,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B
92818PQY2
5.000% 2036-Nov 115.234 - 115.234 - - 1 $15,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PRL9
5.000% 2028-Nov - 107.919 - 107.919 2.834 - 2.834 2 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PUH4
5.000% 2031-Nov - 114.570 - 114.570 2.670 - 2.670 3 $450,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PUP6
5.000% 2037-Nov - 116.090 - 116.090 3.098 - 3.098 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818PYF4
5.000% 2036-Nov 116.094 - 116.094 116.294 - 116.294 3.076 - 3.076 2 $20,000 0.2
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing
92818QAF8
5.000% 2028-Aug - 107.924 - 107.924 2.698 - 2.698 1 $20,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSS5
4.000% 2042-Aug 91.776 - 91.776 92.351 - 92.351 4.638 - 4.638 8 $200,000 0.575
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLQ1
5.000% 2027-Jul 100.683 - 100.683 100.783 - 100.883 3.378 - 3.560 5 $150,000 0.2
West Va Sch Bldg Auth Excess Lottery Rev Ser B
95639DMD9
5.000% 2028-Jul 107.241 - 107.241 - - 1 $25,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A
95639REX3
4.000% 2034-Apr 99.125 - 99.125 - - 1 $5,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj-
95648VBL2
3.750% 2042-Dec - 99.817 - 99.817 - 4 $60,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACM4
5.000% 2027-Sep 105.132 - 105.132 - - 2 $20,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACN2
5.000% 2028-Sep 104.756 - 104.756 - - 1 $10,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACP7
5.000% 2029-Sep 103.835 - 103.835 - - 4 $160,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ADB7
5.000% 2030-Sep 105.170 - 105.170 105.320 - 105.458 2.899 - 2.950 4 $60,000 0.288
West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall
95649DAS7
5.000% 2040-Jul - 109.681 - 109.681 3.671 - 3.671 2 $20,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BJ9
5.000% 2030-Jun 111.054 - 111.054 - - 1 $100,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BK6
5.000% 2031-Jun 112.350 - 112.350 - - 1 $10,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BN0
5.000% 2034-Jun 111.330 - 111.330 - - 1 $10,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510BY6
5.000% 2047-Jun 107.071 - 107.071 - - 1 $20,000
West Virginia St St Road-ser B
956553A92
5.000% 2033-Jun 105.251 - 106.151 - - 12 $240,000
West Virginia St St Road-ser B
956553B42
5.000% 2034-Dec - 106.547 - 106.547 3.000 - 3.000 6 $300,000
West Virginia St St Road-ser B
956553B91
5.000% 2037-Jun 105.500 - 105.500 107.880 - 107.880 2.611 - 2.611 10 $740,000 2.38
West Virginia St St Road-ser B
956553C74
5.000% 2040-Jun 104.212 - 104.212 - - 2 $200,000
West Virginia St St Road-ser B
956553D40
4.000% 2042-Dec 100.310 - 100.310 - - 2 $10,000,000+
West Virginia St St Road-ser A
956553F22
5.000% 2028-Dec 108.200 - 108.200 - - 2 $40,000
West Virginia St St Road-ser A
956553F63
5.000% 2030-Dec 108.568 - 108.568 108.628 - 108.628 2.927 - 2.927 4 $40,000 0.06
West Virginia St St Road-ser A
956553F71
5.000% 2031-Jun 108.670 - 108.670 108.733 - 108.733 2.903 - 2.903 4 $220,000 0.063
West Virginia St St Road-ser A
956553F89
5.000% 2031-Dec 108.602 - 108.602 - - 2 $100,000
West Virginia St St Road-ser A
956553G39
5.000% 2033-Jun - 108.124 - 108.124 3.043 - 3.043 4 $100,000
West Virginia St St Road-ser A
956553G54
5.000% 2034-Jun - 107.983 - 107.983 3.076 - 3.076 4 $120,000
West Virginia St St Road-ser A
956553H20
5.000% 2036-Dec 107.781 - 107.829 107.929 - 107.929 3.088 - 3.088 10 $990,000 0.148
West Virginia St St Road-ser A
956553L66
5.000% 2030-Jun 111.689 - 111.689 111.310 - 112.189 2.596 - 2.759 6 $300,000 0.5
West Virginia St St Road-ser A
956553M57
5.000% 2033-Dec 112.060 - 112.060 - - 6 $60,000
West Virginia St St Road-ser A
956553N31
5.000% 2036-Dec 111.154 - 111.154 111.214 - 111.214 3.076 - 3.076 4 $180,000 0.06
West Virginia St St Road-ser A
956553N72
5.000% 2038-Dec 109.986 - 109.986 - - 4 $200,000
West Virginia St Cap Apprec-infrastructure-a
956553PK1
N/R 2025-Nov 97.231 - 97.231 97.431 - 97.431 2.949 - 2.949 6 $120,000 0.2
West Virginia St St Road-ser A
956553ZL8
5.000% 2038-Jun 105.160 - 105.160 - - 2 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a
956622F82
5.000% 2026-Sep 99.287 - 99.287 - - 4 $180,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K37
5.000% 2025-Jun 100.344 - 100.344 - - 2 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K45
5.000% 2026-Jun 101.133 - 101.133 101.333 - 101.333 4.057 - 4.057 4 $60,000 0.2
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K60
2.500% 2028-Jun 96.519 - 96.519 97.036 - 97.036 3.412 - 3.412 4 $120,000 0.517
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622K78
4.000% 2029-Jun - 101.444 - 101.444 2.990 - 2.990 2 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L28
4.000% 2032-Jun 99.401 - 99.401 99.541 - 99.541 4.072 - 4.072 4 $20,000 0.14
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L51
4.000% 2035-Jun 100.337 - 100.337 100.837 - 100.837 3.412 - 3.412 2 $20,000 0.5
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys
956622L93
5.000% 2028-Jun 101.570 - 101.570 - - 2 $20,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun 98.456 - 98.456 - - 1 $10,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S47
5.000% 2043-Jan 99.695 - 99.695 99.945 - 99.945 5.004 - 5.004 4 $160,000 0.25
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington
956622S54
4.125% 2047-Jan 85.905 - 85.905 86.105 - 91.768 4.730 - 5.190 8 $2,200,000+ 5.863
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr
956622S62
4.000% 2051-Jun 96.000 - 96.000 96.402 - 99.603 4.024 - 4.227 8 $230,000 3.603
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr
956622T20
5.000% 2032-Sep 104.756 - 104.756 104.881 - 104.881 3.858 - 3.858 4 $200,000 0.125
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622V84
4.125% 2042-Jun 100.698 - 100.698 - - 1 $130,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health
956622W42
5.000% 2040-Sep - 108.945 - 108.945 3.785 - 3.785 6 $240,000
West Va St Hsg Dev Fd Multifamily Hsg Rev Five Points
956629AF6
5.000% 2027-Mar - 101.894 - 101.894 - 1 $155,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C
95662NCB2
1.750% 2030-May 88.081 - 88.081 - - 4 $40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds
95662NDM7
2.000% 2033-Nov 82.804 - 82.804 - - 6 $300,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii
956695C81
3.500% 2033-Jul 96.980 - 96.980 - - 6 $150,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704A83
4.000% 2036-Oct - 102.092 - 102.092 3.522 - 3.522 1 $50,000
West Virginia Univ Revs Ref-west Va Univ Projs-ser B
956704B74
5.000% 2041-Oct - 108.184 - 108.184 - 2 $70,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704ZZ6
5.000% 2029-Oct 109.458 - 109.458 - - 1 $35,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure
956725EK7
3.250% 2039-Oct - 90.666 - 90.666 4.097 - 4.097 1 $10,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure &
956725FA8
5.000% 2030-Oct - 103.180 - 103.180 3.171 - 3.171 2 $60,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure &
956725FD2
4.000% 2041-Oct 99.875 - 99.875 100.428 - 101.593 3.084 - 3.750 5 $435,000 1.718
Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref
95984RDU1
5.000% 2038-Dec 102.856 - 102.856 - - 2 $50,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref
95984RDV9
4.000% 2029-Dec 101.180 - 101.180 - - 1 $25,000
Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs
96106CAH7
5.000% 2029-Nov - 109.835 - 109.835 2.831 - 2.831 2 $10,000
Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs
96106CAV6
2.250% 2041-Nov - 72.593 - 72.593 4.602 - 4.602 3 $15,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev
963210AG4
4.616% 2029-Aug 98.420 - 98.420 - - 2 $10,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A
963270GQ0
4.000% 2041-Jun 100.658 - 100.658 101.011 - 101.011 3.822 - 3.822 6 $150,000 0.353
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A
963270GS6
4.000% 2051-Jun 98.137 - 98.137 98.437 - 98.437 4.097 - 4.097 8 $40,000 0.3
Williamsburg Va Ref-pub Impt
969666BU9
5.000% 2026-Jul 103.354 - 103.354 - - 1 $100,000
Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg
969669AF7
5.000% 2031-Jul - 111.920 - 111.920 2.984 - 2.984 1 $20,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg
969671AH9
5.000% 2034-Jul - 113.951 - 113.951 3.129 - 3.129 2 $20,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg
969671AK2
5.000% 2036-Jul - 113.064 - 113.064 3.239 - 3.239 2 $20,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg
969671AL0
5.000% 2037-Jul 111.748 - 111.748 112.853 - 112.853 3.266 - 3.266 4 $105,000 1.105
Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig
973121BM7
4.000% 2037-Jan 98.763 - 98.763 - - 1 $30,000
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated
973122AP9
5.000% 2038-Jan 112.054 - 112.054 113.852 - 113.852 3.224 - 3.224 3 $15,000 1.798
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated
973122AQ7
5.000% 2039-Jan - 113.038 - 113.038 3.321 - 3.321 2 $10,000
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated
973122AT1
5.000% 2042-Jan 111.310 - 111.310 111.460 - 111.460 3.511 - 3.511 2 $50,000 0.15
Winchester Va Pub Impt
973126TQ8
5.000% 2030-Mar 109.076 - 109.076 - - 1 $75,000
Winchester Va Ref-pub Impt
973126UG8
5.000% 2026-Aug 103.217 - 103.217 103.317 - 103.317 2.910 - 2.910 3 $30,000 0.1
Winchester Va Ref-pub Impt
973126UL7
5.000% 2030-Aug - 112.202 - 112.202 2.655 - 2.655 1 $20,000
Winchester Va Ref-pub Impt
973126UR4
3.000% 2035-Aug 94.386 - 94.386 97.100 - 97.100 3.326 - 3.326 6 $120,000 2.714
Winchester Va Ref-pub Impt
973126US2
3.000% 2036-Aug 92.717 - 92.717 - - 3 $75,000
Wood Cnty W Va Brd Ed Pub Sch
978335FP7
3.000% 2028-Jun 98.713 - 98.760 - - 10 $360,000
Wood Cnty W Va Brd Ed Pub Sch
978335FV4
4.500% 2026-Jun 101.989 - 101.989 - - 4 $400,000
Wood Cnty W Va Brd Ed Pub Sch
978335GC5
4.500% 2033-Jun 108.623 - 108.623 - - 2 $10,000

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