* 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 Sch
012662GB2
5.000% 2027-Jun - 124.171 - 124.171 1.430 - 1.430 1 $825,000
Albemarle Cnty Va Sch
012662GE6
3.000% 2030-Jun 103.522 - 103.522 107.664 - 107.664 1.850 - 1.850 6 $1,200,000 4.142
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha
012663AM2
0.420% 2048-Oct 100.000 - 100.000 - - 1 $100,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B
01266HBX6
5.000% 2025-Jun - 116.464 - 116.464 1.650 - 1.650 2 $40,000
Alexandria Va Cap Impt-ser A
0153023K6
5.000% 2020-Jul 100.119 - 100.119 - - 1 $5,000
Alexandria Va Cap Impt-ser A
0153023N0
5.000% 2023-Jul 110.177 - 110.177 - - 1 $45,000
Alexandria Va Ref-ser C
0153025K4
5.000% 2025-Jul 114.110 - 114.110 - - 1 $10,000
Alexandria Va Ref-ser D
0153026D9
5.000% 2029-Jul - 126.516 - 126.516 1.860 - 1.860 2 $20,000
Alexandria Va Cap Impt-ser A
0153027M8
5.000% 2031-Jul 125.979 - 125.979 - - 1 $35,000
Arlington Cnty Va Ref-ser A
041431JV0
5.000% 2026-Aug 105.750 - 105.750 107.335 - 107.335 1.750 - 1.750 2 $30,000 1.585
Arlington Cnty Va Pub Impt
041431SS7
5.000% 2028-Aug 123.973 - 123.973 - - 2 $100,000
Arlington Cnty Va Pub Impt
041431ST5
5.000% 2029-Aug - 128.274 - 128.274 1.401 - 1.401 3 $30,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs
04144RDT3
5.000% 2023-Feb 108.974 - 108.974 109.011 - 109.011 1.750 - 1.750 2 $170,000 0.037
Augusta Cnty Va Indl Dev Auth Hosp Rev Ref-augusta Health Care Inc
05112MCN3
5.250% 2020-Sep 101.126 - 101.126 - - 1 $225,000
Berkeley Cnty W Va Brd Ed Ref-pub Sch
084239FU1
3.000% 2021-May 99.324 - 99.324 - - 4 $60,000
Berkeley Cnty W Va Brd Ed Ref-pub Sch
084239FW7
2.000% 2023-May - 100.439 - 101.242 1.583 - 1.852 12 $60,000
Charleston W Va Swr Rev Ser A
160609KE2
1.700% 2023-Jul 97.265 - 97.265 - - 2 $50,000
Charlottesville Va Taxable-pub Impt-ser B-
161069YU7
4.380% 2021-Feb 99.800 - 99.800 100.000 - 100.000 4.300 - 4.300 2 $80,000 0.2
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution
16514PAD1
5.000% 2046-Jul - 108.708 - 108.708 3.435 - 3.435 3 $120,000
Chesapeake Va Ref-pub Impt-ser A
16532LMY9
5.000% 2036-Aug 127.944 - 127.944 128.908 - 128.908 1.900 - 1.900 2 $3,000,000+ 0.964
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A
16532RAM5
5.000% 2047-Jul 100.276 - 100.276 - - 2 $25,000
Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr
16532RAV5
5.000% 2047-Jul 101.880 - 106.605 102.030 - 102.030 4.052 - 4.052 6 $150,000 0.15
Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-mac-cr
16532RAW3
5.000% 2022-Jul - 106.697 - 106.772 1.934 - 1.967 4 $70,000
Chesterfield Cnty Va Pub Impt-ser A
1663937L6
4.000% 2026-Jan - - - 1 $25,000
Chesterfield Cnty Va Pub Impt-ser A
166394AM8
5.000% 2031-Jan 122.670 - 122.670 - - 2 $50,000
Concord Univ West Va Brd Governors Rev
20650TAL1
4.000% 2035-Jun - 103.114 - 103.114 2.500 - 2.500 1 $15,000
Culpeper Va Ref
230255JN2
5.000% 2024-Aug 114.465 - 114.465 - - 1 $150,000
Culpeper Va Ref
230255KC4
5.000% 2021-Aug 103.682 - 103.682 104.350 - 104.350 1.638 - 1.638 4 $85,000 0.668
Danville Va Indl Dev Auth Hosp Rev Danville Regl Med Ctr
236886BL0
5.250% 2028-Oct - 107.750 - 107.750 4.156 - 4.156 4 $75,000
Fairfax Cnty Va Taxable-pub Impt-e-build
3038204L5
5.000% 2026-Oct 116.531 - 116.531 117.531 - 117.531 2.093 - 2.093 2 $3,050,000+ 1
Fairfax Cnty Va Ref-pub Impt-ser A
3038205Y6
4.125% 2026-Apr 102.160 - 102.160 102.992 - 102.992 1.050 - 1.050 3 $75,000 0.832
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KK3
4.000% 2022-May 102.972 - 102.972 - - 2 $30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KL1
5.000% 2022-May 106.273 - 106.379 107.295 - 107.295 1.464 - 1.464 4 $475,000 1.022
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KR8
3.000% 2029-May - 101.221 - 101.221 2.400 - 2.400 2 $800,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KY3
4.000% 2044-May - 105.016 - 105.016 2.700 - 2.700 2 $30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823KZ0
5.000% 2044-May - 110.028 - 110.028 2.417 - 2.417 5 $125,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys
303823MS4
5.000% 2027-May - 115.919 - 115.919 2.536 - 2.536 3 $45,000
Fairfax Cnty Va Ref-pub Impt-ser A
30382ABF8
5.000% 2022-Oct 108.618 - 108.618 109.130 - 109.130 1.250 - 1.250 2 $50,000 0.512
Fairfax Cnty Va Ref-pub Impt-ser B
30382ACF7
5.000% 2023-Oct 112.760 - 112.760 111.081 - 112.952 1.190 - 1.707 3 $510,000 0.192
Fairfax Cnty Va Pub Impt-ser A
30382ADB5
5.000% 2025-Oct 110.940 - 110.940 112.650 - 112.650 2.032 - 2.032 4 $60,000 1.71
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEH1
4.000% 2021-Oct 101.486 - 101.486 102.854 - 103.751 1.430 - 2.033 6 $100,000 2.265
Fairfax Cnty Va Ref-pub Impt-ser A
30382AEP3
4.000% 2027-Oct - - - 2 $300,000
Fairfax Cnty Va Pub Impt-ser A
30382AFE7
5.000% 2021-Oct 104.996 - 104.996 105.696 - 105.696 1.110 - 1.110 4 $1,600,000 0.7
Fairfax Cnty Va Pub Impt-ser A
30382AGC0
5.000% 2024-Oct 114.636 - 114.636 115.111 - 115.111 1.500 - 1.500 4 $400,000 0.475
Fairfax Cnty Va Pub Impt-ser A
30382AGH9
5.000% 2029-Oct 119.610 - 119.610 - - 1 $15,000
Fairfax Cnty Va Pub Impt-ser A
30382AHL9
5.000% 2037-Oct 120.748 - 120.748 - - 1 $25,000
Fairfax Cnty Va Pub Impt-ser A
30382AJN3
5.000% 2030-Oct 132.112 - 132.112 - - 1 $0
Fairfax Cnty Va Economic Dev Auth Rev
30382EFG4
5.000% 2022-Aug 101.049 - 101.049 101.248 - 101.248 1.002 - 1.002 2 $300,000 0.199
Fairfax Cnty Va Indl Dev Auth Health Care Rev Var-inova Health Sys Proj
30382VAA4
2.000% 2033-May 100.000 - 100.000 - - 1 $750,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A
30383ADS7
3.000% 2036-Apr 102.910 - 102.910 103.480 - 103.480 2.372 - 2.372 4 $120,000 0.57
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj
30383BCB3
5.000% 2024-Apr - 111.320 - 111.320 2.026 - 2.026 2 $30,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev
30384AAG5
5.000% 2027-Apr - 120.611 - 120.611 1.840 - 1.840 1 $60,000
Fairfax Cnty Va Swr Rev Ref-ser A
303867JT3
2.000% 2027-Jul - - - 2 $100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891B61
5.000% 2026-Apr - 119.822 - 119.822 1.520 - 1.520 1 $120,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable
303891E76
2.429% 2029-Apr - 98.519 - 98.519 2.615 - 2.615 2 $50,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref
303891F42
5.000% 2030-Apr - 127.185 - 127.185 1.720 - 1.720 2 $20,000
Fairmont St Univ Brd Governors W Va Rev Ser A
305349CJ9
3.500% 2032-Jun 99.585 - 99.585 - - 6 $150,000
Fairmont W Va Wtrwks Rev
305459ES4
5.250% 2022-Jul 100.680 - 100.680 - - 6 $150,000
Fairmont W Va Wtrwks Rev Ref-ser D
305459FK0
3.200% 2029-Jul - 100.099 - 100.099 1.900 - 1.900 2 $20,000
Falls Church Va Pub Impt
306567QH4
3.000% 2026-Jul - 104.698 - 104.698 1.850 - 1.850 1 $60,000
Falls Church Va Pub Impt
306567QU5
5.000% 2022-Jan 105.000 - 105.000 - - 2 $50,000
Falls Church Va Pub Impt
306567QZ4
5.000% 2027-Jan 119.209 - 119.209 121.371 - 121.371 1.650 - 1.650 2 $150,000 2.162
Falls Church Va Ref-pub Impt-ser B
306567SC3
5.000% 2025-Jul 117.385 - 117.385 117.441 - 117.441 1.541 - 1.541 2 $180,000 0.056
Falls Church Va Ref-pub Impt-ser B
306567SG4
3.000% 2029-Jul - 104.958 - 104.958 2.150 - 2.150 3 $135,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ
311617AY0
4.625% 2027-Jan - 100.550 - 100.550 4.528 - 4.528 2 $10,000
Fayette Cnty W Va Brd Ed Lease Rev Ref-custodial Rcpts-ser B
31253PBT9
2.500% 2028-Oct - 100.000 - 100.000 - 4 $70,000
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge-ser A
355731AG5
6.570% 2044-Jul - 92.919 - 92.919 7.190 - 7.190 1 $40,000
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Var-vlg Orchard Ridge Inc-b
355731AP5
4.430% 2044-Jul 91.441 - 91.441 91.605 - 91.605 - 2 $160,000 0.164
Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A
355741AW9
6.500% 2046-Jul 90.811 - 90.811 90.913 - 90.913 7.280 - 7.280 5 $635,000 0.102
Fredericksburg Va Pub Impt-ser A
355856NG6
3.000% 2029-Oct - - - 2 $300,000
Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref
392329CL0
5.000% 2024-Jun 101.020 - 101.020 - - 2 $40,000
Hampton Roads Santn Dist Va Wastewater Rev Ser A
409327FD0
5.000% 2021-Jan 101.707 - 101.707 101.838 - 101.838 2.441 - 2.441 2 $40,000 0.131
Hampton Roads Santn Dist Va Wastewater Rev Ser A
409327FS7
5.000% 2034-Jan 102.365 - 102.365 102.716 - 102.716 1.251 - 1.251 2 $180,000 0.351
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A
409327GJ6
5.000% 2022-Jul 108.083 - 108.083 107.624 - 107.624 1.510 - 1.510 2 $325,000 -0.459
Hampton Roads Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable-ser B
409340CY0
2.676% 2021-Jul 99.608 - 99.608 99.608 - 99.608 3.001 - 3.001 3 $300,000 0
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAE3
5.000% 2029-Jul 118.710 - 118.710 - - 2 $30,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAJ2
5.000% 2033-Jul - 120.018 - 120.018 2.173 - 2.173 2 $100,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAM5
5.000% 2036-Jul 117.018 - 117.018 - - 1 $25,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A
40934TAR4
5.000% 2048-Jul - 120.616 - 120.616 2.097 - 2.097 4 $60,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-inter Lien
40934TAU7
5.000% 2022-Jul - 106.284 - 106.284 2.100 - 2.100 1 $30,000
Hampton Va Ref-pub Impt-ser B
4095584A8
5.000% 2024-Sep 114.799 - 114.799 115.206 - 115.206 1.420 - 1.420 2 $200,000 0.407
Hampton Va Pub Impt-ser A
4095584G5
5.000% 2021-Sep - 105.089 - 105.089 1.311 - 1.311 3 $60,000
Hardy Cnty W Va Brd Ed Pub Sch
412444BW0
3.000% 2029-Jun 100.536 - 100.536 - - 4 $200,000
Harrisonburg Va Ref & Pub Impt-ser B
415666LR5
3.000% 2023-Jul 100.164 - 100.164 100.264 - 100.264 2.001 - 2.001 2 $100,000 0.1
Harrisonburg Va Ref-pub Impt
415666NJ1
3.000% 2024-Aug - 100.375 - 100.375 2.706 - 2.706 4 $60,000
Harrisonburg Va Ref-pub Impt
415666NM4
3.250% 2027-Aug - 100.352 - 100.352 2.973 - 2.973 4 $60,000
Henrico Cnty Va Ref-pub Impt-ser B
426056K48
4.000% 2028-Aug - 117.633 - 117.633 1.450 - 1.450 2 $70,000
Henrico Cnty Va Ref-pub Impt
426056YD3
5.000% 2020-Jul 100.767 - 100.767 - - 1 $20,000
Henrico Cnty Va Pub Impt
426056ZW0
5.000% 2022-Aug - 104.574 - 104.574 1.471 - 1.471 2 $30,000
Henrico Cnty Va Wtr & Swr Rev Ref-sys
426170KJ4
5.000% 2022-May 103.471 - 103.471 103.971 - 103.971 3.000 - 3.000 3 $30,000 0.5
Henrico Cnty Va Wtr & Swr Rev Sys
426170LP9
5.000% 2022-May 105.300 - 105.300 - - 2 $30,000
Henrico Cnty Va Wtr & Swr Rev
426170MP8
4.000% 2024-May - 109.887 - 109.887 1.484 - 1.484 2 $10,000
Henrico Cnty Va Wtr & Swr Rev
426170NL6
5.000% 2023-May - 109.640 - 109.640 1.754 - 1.754 2 $20,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds
426170NV4
5.000% 2024-May - - - 2 $30,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAJ7
3.625% 2034-Nov - 102.405 - 102.490 3.289 - 3.300 8 $510,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev
42668CAS7
4.125% 2050-Nov - 105.792 - 105.792 3.341 - 3.341 3 $75,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A
42668CBH0
5.000% 2035-Nov - 120.512 - 120.512 2.567 - 2.567 3 $120,000
Herndon Va Pub Impt-ser B
427704HY0
3.000% 2034-Feb 101.060 - 101.060 - - 3 $600,000
Isle Wight Cnty Va Ref-ser A
464632QR2
3.500% 2032-Jul 102.401 - 102.401 - - 1 $10,000
Leesburg Va Ref
524426VL4
3.250% 2033-Jan 101.084 - 101.084 - - 1 $5,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B
54589SCS1
5.000% 2022-Dec 107.450 - 107.450 108.640 - 108.640 1.650 - 1.650 3 $75,000 1.19
Loudoun Cnty Va Pub Impt-ser A
54589TFU1
5.000% 2023-Dec - - - 2 $370,000
Loudoun Cnty Va Pub Impt-ser A
54589THB1
3.250% 2037-Dec 103.402 - 103.402 105.546 - 105.546 2.200 - 2.200 3 $300,000 2.144
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys
545904KA1
2.250% 2023-Jan - 100.179 - 100.179 2.000 - 2.000 4 $160,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D
545910AH4
2.390% 2038-Feb - 100.000 - 100.000 - 3 $200,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E
545910AJ0
1.600% 2038-Feb - 100.000 - 100.000 - 1 $700,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A
545910AL5
1.450% 2038-Feb - 100.000 - 100.000 - 1 $600,000
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B
545910AM3
1.450% 2038-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $2,100,000+ 0
Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b
545910AP6
2.390% 2039-Oct - 100.000 - 100.000 - 1 $100,000
Lynchburg Va Ref-pub Impt
5512395P7
5.000% 2021-Jun - 104.164 - 104.164 1.329 - 1.329 4 $180,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A
55123TAG7
5.000% 2024-Jan 106.014 - 106.014 - - 2 $30,000
Manassas Va Pub Impt
561824B51
5.000% 2024-Jul 114.193 - 114.193 114.293 - 114.293 1.500 - 1.500 2 $100,000 0.1
Manassas Va Pub Impt
561824B69
5.000% 2025-Jul 117.176 - 117.176 117.267 - 117.267 1.550 - 1.550 2 $110,000 0.091
Manassas Va Ref-pub Impt
561824ZP1
5.000% 2024-Jul - 114.735 - 114.735 1.400 - 1.400 2 $50,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A
613741BJ5
3.750% 2028-Jun - 100.357 - 100.357 1.303 - 1.303 2 $50,000
Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A
613741KA4
5.000% 2032-Jun 118.530 - 118.530 - - 1 $65,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser
613741KN6
2.102% 2023-Jun - 98.454 - 98.454 2.616 - 2.616 3 $30,000
Morgantown W Va Comb Util Sys Rev Taxable-ser A-build Amer Bds
61759CAR9
6.250% 2031-Dec 99.963 - 99.963 103.111 - 103.111 1.401 - 1.401 10 $50,000 3.148
Newport News Va Gen Impt-ser C
652233GA9
5.000% 2022-Sep 103.030 - 103.030 - - 2 $40,000
Newport News Va Ref-ser A
652233HB6
5.000% 2021-Jul 102.692 - 102.692 103.967 - 103.967 1.822 - 1.822 4 $40,000 1.275
Newport News Va Ref-ser A
652233HC4
4.000% 2022-Jul - 106.132 - 106.132 1.250 - 1.250 3 $30,000
Newport News Va Ref-ser A
652233HV2
4.000% 2021-Jul 102.172 - 102.172 102.492 - 102.492 2.000 - 2.000 2 $20,000 0.32
Newport News Va Gen Impt-ser A
652233KW6
5.000% 2023-Aug 110.281 - 110.281 111.168 - 111.168 1.530 - 1.530 2 $60,000 0.887
Newport News Va Gen Impt-ser A
652233LE5
4.000% 2031-Aug - 113.543 - 113.543 2.000 - 2.000 5 $240,000
Newport News Va Gen Impt-ser A
652233LY1
4.000% 2031-Feb 110.420 - 110.420 - - 2 $40,000
Norfolk Va Arpt Auth Rev
655857DV9
5.000% 2027-Jul - 111.289 - 111.289 3.236 - 3.236 2 $20,000
Norfolk Va Ref-taxable-ser C
655867A25
3.186% 2048-Oct 100.383 - 100.383 101.383 - 101.383 3.000 - 3.000 2 $4,000,000+ 1
Norfolk Va Ref-ser A
655867MY2
4.000% 2021-Oct 102.697 - 102.697 - - 1 $25,000
Norfolk Va Cap Impt-ser C
655867QD4
5.000% 2025-Oct 103.364 - 103.364 103.743 - 103.743 1.150 - 1.150 4 $600,000 0.379
Norfolk Va Ref-ser C
655867TG4
5.000% 2027-Aug - 121.834 - 121.834 1.800 - 1.800 3 $75,000
Norfolk Va Cap Impt Plan-ser A
655867TS8
5.000% 2021-Oct 104.820 - 104.820 105.105 - 105.105 1.500 - 1.500 4 $460,000 0.285
Norfolk Va Cap Impt
655867XQ7
5.000% 2025-Aug 115.115 - 115.115 116.586 - 116.586 1.720 - 1.720 2 $50,000 1.471
Norfolk Va Ref-taxable-ser B
655867YV5
2.130% 2025-Oct - 99.896 - 99.896 2.150 - 2.150 2 $20,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare-
65588NAQ5
3.000% 2026-Nov - 98.923 - 98.923 3.183 - 3.183 4 $40,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare
65588TAP4
1.700% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $2,420,000 0
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare-
65588TAQ2
1.600% 2034-Nov 100.000 - 100.000 - - 1 $600,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare-
65588TAS8
5.000% 2048-Nov 120.017 - 120.017 - - 1 $150,000
Norfolk Va Wtr Rev Ser A
656009KM8
5.250% 2044-Nov - 114.340 - 114.340 1.950 - 1.950 2 $100,000
Norfolk Va Wtr Rev Ref-ser B
656009KR7
5.000% 2023-Nov 107.968 - 107.968 - - 1 $5,000
Norfolk Va Wtr Rev Ref-ser B
656009LE5
5.250% 2036-Nov 116.395 - 116.395 118.456 - 118.456 1.754 - 1.754 4 $150,000 2.061
Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A
684790AW8
5.000% 2020-Nov 100.878 - 100.878 101.500 - 101.500 2.304 - 2.304 2 $50,000 0.622
Pittsylvania Cnty Va Ref
725769JF1
5.000% 2022-Feb - 105.664 - 105.664 1.810 - 1.810 1 $90,000
Poquoson Va Ref
733199CU5
5.000% 2022-Feb 105.581 - 105.581 - - 1 $35,000
Poquoson Va Ref
733199CZ4
3.000% 2027-Feb - 100.276 - 100.276 2.845 - 2.845 2 $30,000
Portsmouth Va Prerefunded-ref & Pub
73723RB85
5.000% 2027-Feb 110.540 - 110.540 110.775 - 110.975 1.032 - 1.100 34 $4,500,000+ 0.435
Portsmouth Va
73723RF57
5.000% 2028-Jul 122.507 - 122.507 - - 1 $50,000
Portsmouth Va
73723RF99
4.000% 2032-Jul 108.580 - 108.580 - - 2 $10,000
Portsmouth Va Ref-taxable-ser B
73723RSQ7
4.541% 2037-Feb - 106.916 - 106.916 2.000 - 2.000 1 $25,000
Portsmouth Va Ref-ser A
73723RYQ0
5.000% 2032-Jul 118.170 - 118.170 - - 4 $380,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj
73937LDB1
3.000% 2035-Oct 98.684 - 98.684 - - 2 $180,000
Preston Cnty W Va Brd Ed Pub Sch
741141AV7
4.000% 2023-May - 102.889 - 102.889 1.257 - 1.257 4 $40,000
Prince William Cnty Va Ref-pub Impt-ser A
741751T27
4.000% 2022-Aug 105.886 - 105.886 105.921 - 106.739 1.044 - 1.390 5 $515,000 0.853
Prince William Cnty Va Pub Impt
741751W98
5.000% 2020-Aug 101.066 - 101.066 101.160 - 101.160 1.278 - 1.278 6 $750,000 0.094
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn
741758HM1
4.250% 2022-Sep - 102.873 - 102.873 2.150 - 2.150 2 $20,000
Prince William Cnty Va Indl Dev Auth Rev George Mason Univ Fdtn
741758HS8
5.500% 2031-Sep 104.720 - 104.720 - - 2 $60,000
Prince William Cnty Va Ctfs Partn Ref-cnty Facs
74176FCE7
5.000% 2022-Oct - 107.970 - 107.970 1.705 - 1.705 2 $20,000
Purcellville Va Ref-ser A
746140BA9
3.000% 2025-Feb 104.072 - 104.072 - - 1 $100,000
Richmond Va Met Auth Expwy Rev Unrefunded Balance-ref
765418GE2
5.250% 2022-Jul - 103.250 - 103.250 3.740 - 3.740 1 $205,000
Richmond Va Pub Impt-ser D
76541VJK4
4.000% 2020-Jul 100.494 - 100.494 100.694 - 100.694 1.402 - 1.402 3 $150,000 0.2
Richmond Va Pub Impt-ser A
76541VKW6
5.000% 2023-Mar - 105.554 - 105.554 2.001 - 2.001 1 $10,000
Richmond Va Pub Impt-ser A
76541VLB1
5.000% 2028-Mar 106.390 - 106.390 106.812 - 106.812 1.350 - 1.350 2 $190,000 0.422
Richmond Va Ref-pub Impt-ser B
76541VNT0
5.000% 2025-Jul 113.530 - 113.530 - - 2 $20,000
Richmond Va Pub Impt-ser B
76541VQB6
5.000% 2026-Mar - 116.623 - 116.623 1.469 - 1.469 2 $50,000
Richmond Va Ref-pub Impt-ser B
76541VRP4
5.000% 2021-Jul - 104.628 - 104.628 1.310 - 1.310 2 $20,000
Richmond Va Ref-pub Impt-ser B
76541VRR0
5.000% 2023-Jul 111.092 - 111.092 111.192 - 111.192 1.480 - 1.480 2 $100,000 0.1
Richmond Va Ref-pub Impt-ser D
76541VSX6
5.000% 2024-Mar 113.131 - 113.131 - - 1 $200,000
Richmond Va Ref-pub Impt-ser D
76541VTC1
5.000% 2029-Mar - 126.479 - 126.479 1.770 - 1.770 1 $15,000
Richmond Va Pub Impt-ser A
76541VTP2
5.000% 2025-Mar - 115.073 - 115.073 1.773 - 1.773 2 $20,000
Richmond Va Ref-pub Impt-ser A
76541VVF1
5.000% 2026-Jul - 116.757 - 116.757 2.130 - 2.130 1 $10,000
Richmond Va Pub Util Rev Ref-ser A
765433JL2
5.000% 2029-Jan - 109.457 - 109.457 1.500 - 1.500 3 $150,000
Richmond Va Pub Util Rev Ref-ser A
765433JZ1
5.000% 2022-Jan 104.686 - 104.686 - - 1 $35,000
Richmond Va Pub Util Rev Ref-ser A
765433KA4
5.000% 2023-Jan 106.401 - 106.401 108.887 - 108.887 1.700 - 1.700 6 $90,000 2.486
Richmond Va Pub Util Rev Ref-ser A
765433KB2
5.000% 2024-Jan 109.133 - 109.133 111.415 - 111.415 1.850 - 1.850 5 $175,000 2.282
Richmond Va Pub Util Rev Ref-ser A
765433KE6
5.000% 2027-Jan - 117.758 - 117.758 1.750 - 1.750 1 $25,000
Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs
76982PBS4
5.000% 2025-Oct 114.102 - 114.102 - - 1 $15,000
Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs
76982PBU9
5.000% 2027-Oct 114.102 - 114.102 - - 1 $45,000
Roanoke Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-richfield Living-ser A
76982TAA6
4.250% 2024-Sep 94.250 - 94.250 94.750 - 94.750 5.613 - 5.613 2 $3,110,000+ 0.5
Roanoke Va Ref & Pub Impt
7700774Z5
4.000% 2022-Apr 103.999 - 103.999 104.800 - 104.800 1.530 - 1.530 2 $50,000 0.801
Roanoke Va Ref & Pub Impt-ser A
770077Z65
3.000% 2024-Jul - 102.740 - 102.740 2.127 - 2.127 6 $45,000
Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A
770080AF6
5.000% 2027-Sep 107.471 - 107.471 107.671 - 107.671 3.800 - 3.800 3 $30,000 0.2
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated
770082BY0
3.000% 2045-Jul 98.524 - 98.524 100.024 - 100.024 2.997 - 2.997 3 $45,000 1.5
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College
794565AX9
4.000% 2045-Apr - 100.000 - 100.000 4.000 - 4.000 2 $70,000
Smyth Cnty Va Ref
832866BE6
5.000% 2023-Nov - 111.363 - 111.363 1.700 - 1.700 3 $525,000
Spotsylvania Cnty Va Ref-pub Impt
849254UB1
5.000% 2022-Jan 106.351 - 106.351 106.485 - 106.540 1.250 - 1.280 4 $600,000 0.189
Spotsylvania Cnty Va Pub Impt
849254UX3
5.000% 2023-Jun - 109.927 - 109.927 1.744 - 1.744 3 $30,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Pub Bldg & Equip Proj
849258BS6
3.500% 2026-Jun - 100.600 - 100.600 2.962 - 2.962 4 $80,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref-sch Facs Proj
849258CK2
5.000% 2023-Jun 101.373 - 101.373 103.847 - 103.847 1.601 - 1.601 2 $10,000 2.474
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref-sch Facs Proj
849258CL0
3.000% 2026-Jun - 100.097 - 100.097 2.911 - 2.911 4 $100,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref-ser A
849269FM2
4.500% 2032-Jun 98.750 - 98.750 - - 2 $50,000
Stafford Cnty Va Pub Impt
852427KV4
5.000% 2021-Aug 104.762 - 104.762 104.869 - 105.197 1.007 - 1.251 13 $1,475,000 0.435
Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy North Augusta Proj
857774AA1
5.250% 2024-Jul 95.844 - 95.844 96.644 - 96.644 - 2 $30,000 0.8
Suffolk Va Prerefunded-ref
8648132G4
3.000% 2032-Jun 100.172 - 100.172 101.412 - 101.412 1.750 - 1.750 2 $40,000 1.24
Suffolk Va Unrefunded Balance-ref
8648132U3
3.000% 2032-Jun 98.704 - 98.704 100.377 - 100.377 2.662 - 2.662 2 $120,000 1.673
Suffolk Va Unrefunded Balance-ref
8648133F5
5.000% 2041-Feb 103.314 - 103.314 103.324 - 103.324 0.890 - 0.890 4 $5,240,000+ 0.01
Suffolk Va Ref
864813J68
5.000% 2021-Feb 102.775 - 102.775 103.166 - 103.166 1.080 - 1.080 3 $250,000 0.391
Suffolk Va Ref-ser A
864813Q29
5.000% 2024-Feb - 113.202 - 113.202 1.430 - 1.430 1 $95,000
Suffolk Va Unrefunded Balance-ref-pub
864813V64
5.000% 2021-Aug 100.682 - 100.682 101.022 - 101.022 1.711 - 1.711 3 $120,000 0.34
Suffolk Va Unrefunded Balance-ref
864813Z52
3.000% 2022-Feb - 100.704 - 100.704 2.121 - 2.121 2 $100,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A
88880LAA1
7.467% 2047-Jun 93.250 - 94.125 94.375 - 99.500 7.509 - 7.975 21 $7,225,000+ 6.25
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1
88880NAT6
6.706% 2046-Jun - 83.000 - 84.000 8.199 - 8.308 5 $850,000
University Va Univ Revs Ref-gen-pledge-ser A
915217WM1
5.000% 2038-Apr 116.172 - 116.172 118.027 - 118.027 2.200 - 2.200 2 $50,000 1.855
University Va Univ Revs Ref-gen-pledge-ser A
915217WS8
4.000% 2042-Apr - 111.587 - 111.587 2.200 - 2.200 2 $45,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable-sys-ser A
916277LN4
2.750% 2025-Jul - 103.569 - 103.569 2.027 - 2.027 1 $85,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys
916277LQ7
5.000% 2026-Jul 112.160 - 112.160 - - 2 $20,000
Virginia Beach Va Ref-pub Impt-ser A
927734G72
5.000% 2026-Apr - - - 1 $10,000
Virginia Beach Va Ref-pub Impt-ser A
927734H30
5.000% 2030-Apr - 122.854 - 122.854 1.900 - 1.900 1 $50,000
Virginia Beach Va Pub Impt-ser A
927734N25
5.000% 2030-Jul 125.122 - 125.122 - - 1 $20,000
Virginia Beach Va Pub Impt-ser A
927734WK5
4.500% 2027-Jun 102.240 - 102.240 - - 1 $20,000
Virginia Beach Va Pub Impt-ser A
927734WZ2
5.000% 2022-Apr - 105.976 - 105.976 1.911 - 1.911 4 $60,000
Virginia Beach Va Pub Impt-ser A
927734ZL0
3.000% 2028-May 102.163 - 102.163 - - 1 $5,000
Virginia Beach Va Storm Wtr Util Rev
927747CW3
3.000% 2036-Nov 99.010 - 99.010 100.010 - 100.010 2.997 - 2.997 3 $60,000 1
Virginia Beach Va Storm Wtr Util Rev
927747DE2
5.000% 2025-Nov 115.750 - 115.750 116.805 - 116.805 1.830 - 1.830 3 $120,000 1.055
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser C
927749GA3
3.250% 2022-Oct 100.067 - 100.067 100.834 - 100.834 1.501 - 1.501 2 $30,000 0.767
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser C
92774GFR1
5.000% 2021-Aug 100.204 - 100.204 - - 2 $40,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B
92774GKP9
5.000% 2020-Jul 100.512 - 100.512 - - 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
9277803U8
1.750% 2034-Aug 100.000 - 100.000 - - 1 $675,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
9277814W1
5.000% 2022-Feb 105.000 - 105.000 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818A5
5.000% 2022-Feb 103.130 - 103.130 106.753 - 106.753 1.223 - 1.223 3 $155,000 3.623
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College
9277818F4
5.000% 2027-Feb 119.376 - 119.376 120.787 - 120.787 1.750 - 1.750 2 $100,000 1.411
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a
927781B29
5.000% 2023-Sep - 106.743 - 106.743 2.100 - 2.100 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj
927781CR3
0.580% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,200,000 0
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781D84
3.000% 2027-Feb 99.895 - 99.895 101.770 - 101.770 2.001 - 2.001 3 $90,000 1.875
Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj
927781F33
3.000% 2030-Mar 99.858 - 99.858 100.510 - 100.510 2.815 - 2.815 3 $60,000 0.652
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth
927781G57
5.000% 2020-Sep 100.343 - 100.343 - - 2 $40,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth
927781G81
5.000% 2023-Sep 108.081 - 108.081 108.406 - 108.406 1.420 - 1.420 2 $400,000 0.325
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip
927781K78
5.000% 2022-Feb - 104.730 - 104.857 2.250 - 2.320 3 $40,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QS6
5.000% 2021-Feb 102.362 - 102.362 102.818 - 102.818 1.501 - 1.501 2 $100,000 0.456
Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1
927781QT4
5.000% 2022-Feb - 105.315 - 106.104 1.572 - 2.000 3 $35,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century
927781UV4
3.625% 2021-Feb 100.424 - 100.424 100.674 - 100.674 2.781 - 2.781 2 $20,000 0.25
Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed
927781VR2
4.150% 2021-Sep 99.575 - 99.575 - - 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing-b
927781WK6
5.000% 2022-Sep 101.169 - 101.169 101.419 - 101.419 1.401 - 1.401 2 $400,000 0.25
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a
927781YU2
5.000% 2025-Feb 102.333 - 102.333 102.777 - 102.777 1.550 - 1.550 2 $80,000 0.444
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a
927781YV0
5.000% 2026-Feb 102.765 - 102.966 102.926 - 103.083 1.180 - 1.370 6 $780,000 0.318
Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a
927781YW8
5.000% 2027-Feb 102.018 - 102.018 - - 2 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZL1
5.000% 2020-Sep 100.892 - 100.892 100.993 - 100.993 2.480 - 2.480 2 $50,000 0.101
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A
927781ZM9
5.000% 2021-Sep 103.711 - 103.711 104.323 - 104.323 1.850 - 1.850 2 $40,000 0.612
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College
92778FAT0
4.000% 2036-Jan - 105.794 - 105.794 3.153 - 3.153 2 $20,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCA6
4.000% 2035-Jul 109.682 - 109.682 109.882 - 109.882 2.497 - 2.497 3 $30,000 0.2
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A
92778LCE8
3.375% 2041-Jul - 101.790 - 101.790 2.791 - 2.791 4 $75,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A
92778REH6
5.000% 2023-Nov - 111.180 - 111.180 1.750 - 1.750 1 $25,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A
92778REL7
5.000% 2026-Nov 117.158 - 117.158 - - 1 $40,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A
92778REP8
5.000% 2029-Nov - 124.303 - 124.303 1.910 - 1.910 1 $40,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAT7
5.000% 2025-Sep - 117.633 - 117.633 1.600 - 1.600 1 $30,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts
92778UAY6
5.000% 2028-Mar 116.281 - 116.281 - - 1 $20,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBP4
5.000% 2022-Sep 108.385 - 108.385 - - 3 $220,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBQ2
5.000% 2023-Mar 109.867 - 109.867 110.458 - 110.458 1.354 - 1.354 5 $850,000 0.591
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBS8
5.000% 2024-Mar - 112.633 - 112.633 1.670 - 1.670 1 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UBX7
5.000% 2025-Sep - 115.379 - 115.379 2.000 - 2.000 2 $60,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts
92778UCB4
5.000% 2027-Sep 119.180 - 119.180 - - 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VAT5
5.000% 2028-Feb 116.255 - 116.255 - - 1 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBT4
5.000% 2022-Feb - 105.313 - 105.313 2.001 - 2.001 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D
92778VBV9
5.000% 2024-Feb 110.766 - 110.766 112.780 - 112.780 1.536 - 1.536 7 $190,000 2.014
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D
92778VDY1
5.000% 2025-Feb 111.770 - 111.770 - - 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C
92778VEB0
5.000% 2028-Feb - 118.948 - 118.948 2.010 - 2.010 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFC7
5.000% 2024-Feb 113.059 - 113.059 113.083 - 113.083 1.460 - 1.460 2 $500,000 0.024
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFD5
5.000% 2025-Feb 111.800 - 111.800 113.700 - 115.539 1.630 - 2.000 4 $85,000 3.739
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFE3
5.000% 2026-Feb 114.410 - 118.046 - - 3 $145,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E
92778VFF0
5.000% 2027-Feb 117.240 - 117.240 - - 1 $15,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGE2
5.000% 2027-Feb - 119.018 - 119.018 2.000 - 2.000 1 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A
92778VGP7
3.000% 2036-Feb - 105.963 - 105.963 2.250 - 2.250 3 $6,000,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VGV4
5.000% 2023-Feb 109.025 - 109.025 - - 1 $130,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B
92778VHE1
4.000% 2032-Feb 109.020 - 109.020 - - 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C
92778VHP6
5.000% 2021-Feb - 102.959 - 102.959 1.330 - 1.330 2 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B
92778WAU0
3.250% 2034-Sep - 103.264 - 103.264 2.462 - 2.462 1 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WBC9
5.000% 2021-Sep - 104.891 - 104.891 1.450 - 1.450 2 $20,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WCD6
5.000% 2025-Sep - 116.386 - 116.386 1.800 - 1.800 3 $120,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B
92778WCZ7
5.000% 2023-Sep - 109.180 - 109.180 2.181 - 2.181 2 $30,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDW3
3.000% 2025-Sep 104.144 - 104.144 105.880 - 105.880 1.850 - 1.850 2 $50,000 1.736
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDY9
5.000% 2027-Sep 116.928 - 116.928 117.928 - 117.928 2.000 - 2.000 2 $100,000 1
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WDZ6
5.000% 2028-Sep - 117.929 - 117.929 2.000 - 2.000 1 $10,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WEA0
5.000% 2029-Sep - 120.831 - 120.831 1.565 - 1.565 3 $120,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A
92778WEE2
3.000% 2033-Sep - 105.748 - 105.748 2.037 - 2.037 2 $100,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WEQ5
5.000% 2021-Sep - 104.677 - 104.877 1.460 - 1.601 10 $130,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A
92778WEW2
5.000% 2027-Sep 118.531 - 118.531 - - 1 $20,000
Virginia Comwlth Transn Brd Fed Transn Gnt Antic Rev Nts-a
927790DC6
4.500% 2022-Mar 104.379 - 104.379 - - 1 $60,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790GL3
5.000% 2023-Mar - 108.886 - 108.886 1.875 - 1.875 2 $30,000
Virginia Comwlth Transn Brd Fed Transn-grant Antic Rev Nts
927790HB4
5.000% 2021-Mar 101.098 - 101.098 103.330 - 103.330 1.406 - 1.406 5 $75,000 2.232
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts
927790JF3
5.000% 2031-Sep 118.770 - 118.770 - - 1 $50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793A74
5.000% 2023-May 108.300 - 108.300 - - 1 $15,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D22
5.000% 2024-May 111.763 - 111.763 112.599 - 112.599 1.800 - 1.800 3 $150,000 0.836
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D55
5.000% 2027-May - 115.571 - 115.571 2.586 - 2.586 1 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D71
5.000% 2029-May 116.878 - 116.878 120.581 - 120.581 2.061 - 2.061 4 $110,000 3.703
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D89
5.000% 2030-May 109.433 - 109.433 - - 2 $10,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793D97
5.000% 2031-May 119.239 - 119.239 - - 2 $200,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E39
5.000% 2033-May - 118.885 - 118.885 2.280 - 2.280 1 $35,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E54
4.000% 2035-May - 113.036 - 113.036 2.133 - 2.133 4 $200,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A
927793E62
4.000% 2036-May - 109.238 - 109.238 2.650 - 2.650 1 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H85
5.000% 2022-May - 105.926 - 105.926 2.103 - 2.103 2 $20,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793H93
5.000% 2023-May 108.900 - 108.900 - - 1 $40,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793K81
3.000% 2038-May 100.553 - 100.553 101.193 - 102.402 2.700 - 2.850 5 $800,000 1.849
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog
927793M30
5.000% 2025-May 115.100 - 115.100 - - 1 $85,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793TQ2
5.250% 2023-May - 104.961 - 105.086 0.615 - 0.725 6 $350,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs
927793UD9
4.500% 2036-May 101.957 - 101.957 103.479 - 103.479 1.311 - 1.311 5 $50,000 1.522
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog
927793YP8
5.000% 2022-May 104.696 - 107.337 - - 5 $310,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZB8
5.000% 2024-May 110.500 - 110.500 - - 1 $20,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs
927793ZC6
5.000% 2025-May 113.961 - 113.961 - - 1 $25,000
Virginia Port Auth Comwlth Port Fd Rev
928075FF2
5.000% 2035-Jul 99.782 - 100.724 100.837 - 100.837 1.340 - 1.340 5 $630,000 1.055
Virginia Port Auth Port Fac Rev Ref-taxable-ser A
928077JS6
2.101% 2021-Jul 97.719 - 97.719 98.919 - 98.919 3.001 - 3.001 4 $200,000 1.2
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj
928097AB0
5.000% 2049-Dec 93.723 - 93.723 93.823 - 93.823 5.420 - 5.420 2 $0 0.1
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj
928097AD6
5.000% 2056-Dec 92.039 - 92.039 92.139 - 92.139 5.500 - 5.500 2 $0 0.1
Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated
928101AJ3
1.250% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,250,000+ 0
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes Llc
928104ME5
5.000% 2044-Jan 97.960 - 97.960 98.085 - 98.085 5.140 - 5.140 2 $4,030,000+ 0.125
Virginia Small Business Fing Auth Rev Sr Lien-95 Express Lanes Llc
928104MF2
5.000% 2049-Jul 95.576 - 97.024 95.701 - 97.149 5.190 - 5.290 4 $8,030,000+ 1.573
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105AU9
4.625% 2030-Nov 100.000 - 100.000 - - 1 $125,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105AV7
5.000% 2040-Nov 100.000 - 100.220 - - 6 $5,200,000+
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105BV6
4.000% 2037-Nov - 108.509 - 108.509 2.971 - 2.971 3 $540,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare
928105BW4
4.000% 2038-Nov - 108.226 - 109.370 2.872 - 3.004 7 $370,000
Virginia St Pub Sch Auth Spl Oblig Warren Cnty
928107BA8
4.000% 2039-Jul 104.044 - 104.044 - - 2 $60,000
Virginia St Ref-ser A
928109B71
5.000% 2023-Jun - 111.144 - 111.144 1.370 - 1.370 4 $100,000
Virginia St Ref-ser A
928109B89
5.000% 2024-Jun 112.423 - 112.423 113.158 - 113.158 1.700 - 1.700 3 $75,000 0.735
Virginia St Ser A
928109J81
3.250% 2031-Jun 101.246 - 101.246 - - 1 $75,000
Virginia St Ref-ser B
928109M20
5.000% 2026-Jun - 114.965 - 114.965 1.931 - 1.931 3 $45,000
Virginia St Ser A
928109Q34
4.000% 2029-Jun - 113.306 - 113.306 1.317 - 1.317 3 $120,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg
92812Q5N3
3.625% 2036-Apr 99.383 - 99.383 101.519 - 101.519 2.985 - 2.985 4 $360,000 2.136
Virginia St Hsg Dev Auth Rental Hsg-ser A
92812QX93
2.625% 2022-Mar 99.056 - 99.056 99.556 - 99.556 2.866 - 2.866 2 $50,000 0.5
Virginia St Hsg Dev Auth Comwlth Mtg Subser C-3-rmkt-02/28/13
92812UH43
2.550% 2023-Apr 100.324 - 100.324 101.324 - 101.324 2.000 - 2.000 2 $50,000 1
Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c
92812VDZ6
2.550% 2023-Aug - 102.776 - 102.776 1.685 - 1.685 2 $50,000
Virginia St Hsg Dev Auth Rental Hsg-ser E
92812VGU4
3.875% 2045-Dec 101.235 - 101.235 103.000 - 103.000 3.175 - 3.175 3 $35,000 1.765
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281722B0
3.000% 2033-Aug 100.190 - 100.190 - - 4 $750,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723J2
5.000% 2026-Aug 117.400 - 117.400 - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723K9
5.000% 2027-Aug 119.315 - 119.315 - - 1 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723L7
5.000% 2028-Aug 124.604 - 124.604 - - 1 $300,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
9281723P8
5.000% 2031-Aug - - - 1 $0
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B
9281724J1
5.000% 2030-Aug - 121.251 - 121.251 2.436 - 2.436 2 $70,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172C45
3.000% 2028-Aug 103.027 - 103.027 107.322 - 107.322 1.251 - 1.251 6 $330,000 4.295
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C
928172E27
5.000% 2022-Aug 104.900 - 108.507 106.513 - 108.524 1.250 - 2.100 7 $650,000 3.624
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J22
5.000% 2022-Aug 106.670 - 108.788 107.554 - 107.554 1.658 - 1.658 6 $1,725,000+ 0.884
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172J63
5.000% 2026-Aug 115.830 - 115.830 116.330 - 116.330 1.766 - 1.766 2 $20,000 0.5
Virginia St Pub Bldg Auth Pub Facs Rev Var-ser D
928172ME2
1.500% 2025-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,700,000+ 0
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A
928172W50
5.000% 2024-Aug 109.665 - 109.665 - - 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B-3
928172WR2
4.000% 2020-Aug 100.652 - 100.652 - - 1 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B-3
928172WT8
4.000% 2022-Aug 106.001 - 106.001 - - 1 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172X67
5.000% 2026-Aug 117.350 - 117.350 - - 1 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Y90
5.000% 2023-Aug 109.440 - 109.440 - - 1 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172YR0
5.000% 2022-Aug 106.976 - 106.976 - - 2 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A
928172YS8
4.000% 2023-Aug 102.430 - 102.430 - - 1 $5,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172Z65
5.000% 2028-Aug 119.330 - 119.330 - - 1 $10,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A
928172ZD0
4.000% 2023-Aug - 107.536 - 107.536 1.653 - 1.653 2 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B
928172ZS7
5.000% 2021-Aug 103.718 - 103.718 - - 1 $70,000
Virginia St Res Auth Clean Wtr Rev Ref-sub-st Revolving Fd
92817LFC2
5.500% 2021-Oct - 106.017 - 106.017 1.380 - 1.380 3 $75,000
Virginia St Res Auth Clean Wtr Rev Ref-revolving Fd
92817LNS8
5.000% 2021-Oct 103.654 - 103.654 104.753 - 104.753 1.734 - 1.734 4 $60,000 1.099
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B
92817LPD9
5.000% 2020-Oct 100.878 - 100.878 101.655 - 101.655 1.529 - 1.529 4 $100,000 0.777
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B
92817LPF4
5.000% 2022-Oct 108.357 - 108.357 108.757 - 108.757 1.396 - 1.396 2 $20,000 0.4
Virginia St Res Auth Infrastructure Rev St Moral-pooled Fing-ser A
92817Q6B3
4.000% 2020-Nov 100.000 - 100.000 101.214 - 101.214 1.824 - 1.824 4 $20,000 1.214
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-
92817SB80
5.000% 2024-Aug - 106.745 - 106.745 2.001 - 2.001 1 $10,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser C
92817SF60
3.000% 2028-Aug - 104.151 - 104.151 1.176 - 1.176 1 $20,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A
92817SM47
5.000% 2024-Aug 106.970 - 106.970 - - 1 $5,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST32
5.000% 2021-Aug - 104.668 - 104.668 1.400 - 1.400 2 $20,000
Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution-
92817ST57
5.000% 2023-Aug 109.550 - 109.550 - - 1 $25,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYH5
5.000% 2023-Aug 106.300 - 107.556 - - 4 $70,000
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYQ5
3.000% 2030-Aug 100.666 - 100.666 102.248 - 102.248 2.000 - 2.000 5 $250,000 1.582
Virginia St Pub Sch Auth Ref-sch Fing-1997
92817SYS1
5.000% 2021-Aug 102.280 - 102.280 - - 1 $15,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TCW4
5.000% 2021-Jul 104.507 - 104.507 - - 1 $150,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref
92817TGH3
5.000% 2028-Aug 114.640 - 114.640 - - 2 $10,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817THL3
3.250% 2036-Mar - 103.120 - 103.120 2.750 - 2.750 2 $55,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty
92817TJD9
3.125% 2034-Mar 100.970 - 100.970 - - 4 $900,000
Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap
928181HR0
N/R 2020-Nov - 99.120 - 99.120 1.574 - 1.574 3 $105,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Auth-ser A
92818AKZ8
5.000% 2022-Nov 107.171 - 107.171 - - 2 $50,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing
92818FAT2
5.000% 2030-Jan 102.147 - 102.147 102.737 - 102.737 1.408 - 1.408 4 $140,000 0.59
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GCY7
4.250% 2031-Nov - 106.540 - 106.540 2.327 - 2.327 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing
92818GRJ4
4.000% 2023-Nov 107.500 - 107.500 - - 1 $45,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HAM3
5.000% 2026-Aug 112.199 - 112.199 - - 3 $115,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HBL4
5.000% 2028-Aug - 115.050 - 115.050 2.000 - 2.000 1 $15,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A
92818HEB3
5.000% 2024-Aug 111.950 - 111.950 - - 2 $40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HGK1
3.250% 2037-Aug - 100.745 - 100.745 3.135 - 3.135 6 $380,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C
92818HJU6
5.000% 2027-Aug 118.315 - 118.315 - - 1 $10,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A
92818HKR1
5.000% 2022-Aug 105.235 - 105.235 - - 1 $10,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B
92818HNT4
5.000% 2026-Aug 117.093 - 117.093 - - 1 $10,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Vi
92818JAV9
5.000% 2023-Apr 108.060 - 108.060 108.250 - 108.847 1.968 - 2.163 6 $95,000 0.787
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A
92818L2J0
5.000% 2021-Nov - 104.990 - 104.990 1.751 - 1.751 3 $105,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L3S9
2.000% 2029-Nov 98.375 - 98.375 99.995 - 99.995 2.001 - 2.001 2 $50,000 1.62
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L7M8
5.000% 2021-Nov 104.800 - 104.800 - - 1 $50,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog
92818L7R7
4.000% 2025-Nov 111.900 - 111.900 - - 1 $25,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st
92818M2P4
5.000% 2020-Nov 101.152 - 101.152 - - 1 $20,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st
92818M2S8
5.000% 2023-Nov 111.446 - 111.446 111.942 - 111.942 1.543 - 1.543 3 $200,000 0.496
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818M3J7
5.000% 2023-Nov 110.600 - 110.600 111.473 - 111.473 1.670 - 1.670 2 $120,000 0.873
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818MBY5
5.000% 2031-Nov 118.444 - 118.444 - - 2 $100,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va Pooled
92818MDB3
5.000% 2023-Nov 107.988 - 107.988 108.506 - 108.506 1.600 - 1.600 2 $70,000 0.518
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MM56
4.000% 2035-Nov - 115.744 - 115.744 1.991 - 1.991 2 $30,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNU0
5.000% 2022-Nov 106.375 - 106.375 107.300 - 107.300 2.062 - 2.062 3 $50,000 0.925
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt
92818MNY2
5.000% 2026-Nov 110.960 - 110.960 - - 1 $10,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MQW3
3.000% 2026-Nov 101.731 - 101.731 - - 3 $165,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va
92818MRA0
3.000% 2026-Nov 99.732 - 99.732 - - 1 $5,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRJ1
4.000% 2022-Nov - 105.840 - 105.840 1.663 - 1.663 2 $30,000
Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled
92818MRW2
4.000% 2034-Nov 111.474 - 111.474 113.174 - 113.174 2.107 - 2.107 3 $30,000 1.7
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog
92818MSR2
4.000% 2032-Nov - 110.278 - 110.495 2.470 - 2.500 4 $315,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog
92818MSZ4
3.125% 2040-Nov - 104.783 - 104.783 2.429 - 2.429 3 $45,000
Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va
92818MTN0
3.250% 2024-Nov 100.000 - 100.000 100.495 - 100.495 2.359 - 2.359 2 $10,000 0.495
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled
92818MWW6
5.000% 2029-Nov 124.700 - 124.700 125.200 - 125.200 1.810 - 1.810 2 $20,000 0.5
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled
92818MZ37
5.000% 2028-Nov - 117.134 - 117.134 1.754 - 1.754 3 $75,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing
92818NCP1
5.000% 2020-Nov 101.627 - 101.627 101.956 - 101.956 1.502 - 1.502 2 $150,000 0.329
West Va Sch Bldg Auth Excess Lottery Rev Ser B
95639DLD0
5.000% 2030-Jul 100.210 - 100.210 - - 3 $30,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLL2
5.000% 2023-Jul - - - 2 $150,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLM0
5.000% 2024-Jul 108.450 - 108.450 - - 2 $10,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A
95639DLR9
5.000% 2028-Jul 111.140 - 111.140 - - 1 $20,000
West Virginia Economic Dev Auth Lease Rev Ref-capitol Pkg Garage-ser A
95648MLQ0
3.500% 2024-Jun 101.133 - 101.133 - - 4 $200,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A
95648MPQ6
4.000% 2040-Jun 104.212 - 104.212 - - 2 $30,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C
95648MQF9
3.000% 2022-Jun 101.061 - 101.061 - - 4 $460,000
West Va Economic Dev Auth Excess Lottery Rev Ser A
95648XBQ7
5.000% 2024-Jul 108.130 - 108.130 110.136 - 110.647 2.341 - 2.462 5 $440,000 2.517
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACH5
5.000% 2023-Sep 105.139 - 105.139 105.359 - 105.359 3.318 - 3.318 3 $75,000 0.22
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACK8
5.000% 2025-Sep 111.360 - 111.360 112.816 - 112.816 2.450 - 2.450 3 $225,000 1.456
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACL6
5.000% 2026-Sep 118.005 - 118.005 118.505 - 118.505 1.913 - 1.913 2 $30,000 0.5
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A
95649ACY8
5.000% 2027-Sep 112.926 - 112.926 113.276 - 113.276 2.986 - 2.986 3 $30,000 0.35
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AB7
5.000% 2020-Jun - 100.396 - 100.396 2.261 - 2.261 3 $300,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AL5
5.000% 2029-Jun - 120.446 - 120.446 2.240 - 2.240 1 $25,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien
956510AX9
5.000% 2043-Jun 115.499 - 115.499 - - 1 $30,000
West Virginia St St Road-ser B
956553A76
5.000% 2032-Jun 119.505 - 119.505 - - 2 $200,000
West Virginia St St Road-ser B
956553B91
5.000% 2037-Jun 119.118 - 119.118 119.593 - 119.593 2.344 - 2.344 6 $60,000 0.475
West Virginia St St Road-ser B
956553C66
5.000% 2039-Dec - 120.070 - 120.070 2.286 - 2.286 6 $1,080,000
West Virginia St St Road-ser B
956553C82
5.000% 2040-Dec 115.529 - 115.529 116.654 - 118.054 2.533 - 2.708 10 $300,000 2.525
West Virginia St St Road-ser A
956553E80
5.000% 2027-Dec 120.543 - 120.543 - - 4 $160,000
West Virginia St St Road-ser A
956553G21
5.000% 2032-Dec 122.526 - 122.526 121.786 - 122.617 2.250 - 2.340 6 $1,060,000 0.091
West Virginia St St Road-ser A
956553G39
5.000% 2033-Jun - 122.946 - 122.946 2.215 - 2.215 4 $100,000
West Virginia St Cap Apprec-infrastructure-a
956553PJ4
N/R 2024-Nov 89.699 - 89.699 91.280 - 91.280 2.009 - 2.009 4 $40,000 1.581
West Virginia St Ref-infrastructure-ser A
956553WJ6
5.000% 2020-Nov 100.480 - 100.480 101.625 - 101.625 2.084 - 2.084 8 $200,000 1.145
West Virginia St St Road-ser A
956553YX3
5.000% 2026-Jun 115.780 - 115.780 120.347 - 120.347 1.520 - 1.520 10 $940,000 4.567
West Virginia St St Road-ser A
956553ZC8
5.000% 2028-Dec 124.788 - 124.788 - - 2 $1,200,000
West Virginia St St Road-ser B
956553ZR5
5.000% 2022-Dec 110.008 - 110.008 - - 2 $5,200,000+
West Virginia St St Road-ser B
956553ZS3
5.000% 2023-Jun - 110.161 - 110.161 1.671 - 1.671 4 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a
956622F58
3.500% 2026-Sep 98.375 - 98.375 - - 4 $200,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N75
4.250% 2047-Jun - 99.100 - 100.000 4.249 - 4.306 5 $160,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys
956622N91
4.000% 2051-Jun - 101.450 - 102.751 3.607 - 3.791 8 $270,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg
95662M4A5
3.050% 2027-May 103.512 - 103.512 104.862 - 104.862 2.189 - 2.189 10 $150,000 1.35
West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A
95667NEA7
5.000% 2030-Jul 122.708 - 122.708 122.748 - 122.748 1.990 - 1.990 3 $300,000 0.04
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii
956695E48
5.000% 2023-Nov 107.129 - 107.129 109.950 - 109.950 2.088 - 2.088 6 $90,000 2.821
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695J84
5.000% 2028-Nov - 120.570 - 120.570 2.050 - 2.050 2 $150,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv
956695L32
3.625% 2044-Nov - 102.756 - 102.756 3.211 - 3.211 4 $80,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704A34
5.000% 2031-Oct - 123.945 - 123.945 2.189 - 2.189 4 $100,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A
956704TL4
N/R 2028-Apr - 82.446 - 82.446 2.433 - 2.433 2 $30,000
West Virginia Univ Revs Impt-w Va Univ Projs-ser B
956704XD7
5.000% 2021-Oct - 105.432 - 105.432 1.284 - 1.284 2 $40,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A
956704ZS2
5.000% 2022-Oct - 108.465 - 108.465 1.510 - 1.510 1 $100,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref
95984RBD1
4.000% 2020-Dec 101.342 - 101.342 101.567 - 101.567 1.555 - 1.555 2 $300,000 0.225
Winchester Va Ref-pub Impt
973126RC1
5.000% 2023-Sep - 108.612 - 108.612 1.337 - 1.337 2 $30,000
Winchester Va Pub Impt
973126RQ0
5.000% 2022-Sep 106.400 - 106.400 - - 1 $20,000
Winchester Va Pub Impt
973126RR8
4.000% 2023-Sep - 106.212 - 106.212 1.357 - 1.357 2 $50,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt
977228AC9
2.150% 2040-Oct 98.982 - 98.982 98.982 - 98.982 - 2 $20,000 0

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