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Trades and Prices for Virginia: 01/03/2008 | |
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Trades and Prices for Virginia: 01/03/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/03/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-1ST MTG-SR-AMERN FAMILY-A | 5.000% | 01/01/2036 | 3 | 30 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ | 4.600% | 01/15/2023 | 2 | 20 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 4.500% | 01/01/2013 | 4 | 100 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2024 | 26 | 2420 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 5 | 95 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ASSN STUDY LIVER PJ | % | 08/01/2036 | 2 | 800 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2011 | 1 | 10 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.750% | 02/01/2015 | 2 | 20 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.200% | 01/15/2021 | 3 | 75 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.375% | 01/15/2023 | 4 | 80 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 40 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.000% | 11/01/2024 | 2 | 50 | ||||
| BRISTOL VA UTIL SYS | 5.000% | 11/01/2024 | 1 | 10 | ||||
| CHARLOTTESVILLE VA | 4.800% | 09/15/2013 | 1 | 20 | ||||
| CHARLOTTESVILLE VA PUB IMPT | 4.000% | 09/15/2009 | 2 | 80 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.125% | 07/15/2021 | 4 | 400 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250% | 07/15/2023 | 2 | 1000 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | 600 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A | % | 05/28/2021 | 18 | 1250 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.000% | 06/01/2019 | 2 | 50 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2009 | 2 | 1900 | ||||
| CHESAPEAKE VA REF-WTR & SWR-SER C | 3.500% | 06/01/2016 | 2 | 30 | ||||
| CHESTERFIELD CNTY VA | 4.500% | 01/01/2018 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA | 5.000% | 01/15/2021 | 3 | 90 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV | 4.200% | 11/01/2027 | 1 | 50 | ||||
| COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ | 4.000% | 08/01/2013 | 2 | 30 | ||||
| COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ | 4.000% | 08/01/2015 | 3 | 150 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.125% | 01/01/2023 | 4 | 160 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.125% | 01/01/2024 | 3 | 150 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.375% | 01/01/2033 | 2 | 40 | ||||
| DANVILLE VA REF-SER A | 3.000% | 08/01/2009 | 1 | 25 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.125% | 06/01/2012 | 1 | 20 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.125% | 06/01/2013 | 1 | 5 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2016 | 1 | 200 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.250% | 06/01/2016 | 3 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2014 | 1 | 25 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2017 | 2 | 60 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.250% | 04/01/2022 | 1 | 100 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500% | 04/01/2024 | 6 | 300 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.125% | 06/01/2008 | 2 | 35 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2011 | 2 | 400 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.625% | 06/01/2015 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.000% | 10/01/2022 | 1 | 15 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2010 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A | 4.400% | 09/01/2009 | 2 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.000% | 10/01/2027 | 2 | 2000 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 5.000% | 06/01/2023 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION | 4.750% | 09/01/2008 | 2 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 3.500% | 04/01/2013 | 2 | 120 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2034 | 1 | 25 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 7 | 475 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 1 | 125 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 1 | 30 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2025 | 4 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA-A-MBIA IBC | 5.000% | 08/15/2018 | 1 | 75 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS | 5.000% | 08/15/2009 | 1 | 20 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A | % | 10/01/2025 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS | % | 01/01/2030 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 1 | 100 | ||||
| FAIRFAX CNTY VA SWR REV REF | 4.500% | 07/15/2026 | 2 | 20 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.800% | 01/01/2016 | 1 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 1 | 5 | ||||
| FAIRFAX VA SCH | 4.500% | 01/15/2036 | 1 | 50 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000% | 01/15/2035 | 5 | 110 | ||||
| FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT SER A | 5.125% | 03/01/2036 | 1 | 100 | ||||
| FLATWOODS-CANOE RUN PUB SVC DIST WEST VA REV REF & IMPT-BLUEFIELD AREA PROJ | 5.650% | 10/01/2031 | 2 | 20 | ||||
| FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE | 3.875% | 03/01/2008 | 1 | 10 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 2 | 10 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 3.250% | 04/01/2012 | 1 | 10 | ||||
| GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.125% | 11/01/2019 | 1 | 10 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.250% | 06/15/2013 | 1 | 15 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2019 | 1 | 15 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2025 | 3 | 95 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.500% | 06/15/2032 | 2 | 15 | ||||
| HAMPTON VA PUB IMPT | 5.000% | 04/01/2021 | 1 | 100 | ||||
| HAMPTON VA REF-PUB IMPT | 5.000% | 01/15/2014 | 3 | 30 | ||||
| HAMPTON VA CONVENTION CTR REV | 5.000% | 01/15/2035 | 5 | 595 | ||||
| HANOVER CNTY VA PUB IMPT | 4.000% | 01/15/2012 | 1 | 25 | ||||
| HANOVER CNTY VA PUB IMPT | 4.400% | 01/15/2016 | 1 | 10 | ||||
| HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2025 | 13 | 1150+9 | ||||
| HARRISONBURG VA PUB IMPT | 4.100% | 02/01/2023 | 1 | 80 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 6 | 90 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 2 | 220 | ||||
| HENRICO CNTY VA PUB IMPT | 3.250% | 07/15/2009 | 1 | 20 | ||||
| HENRICO CNTY VA PUB IMPT | 4.500% | 01/15/2013 | 1 | 15 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 1 | 5 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 1 | 5 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-ST MARYS WOODS | 3.625% | 07/01/2010 | 1 | 10 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2027 | 2 | 850 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 15 | 675 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 3 | 550 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH | 4.450% | 10/15/2009 | 1 | 5 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A | 5.450% | 01/01/2014 | 1 | 50 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.250% | 05/01/2011 | 1 | 210 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.625% | 05/01/2017 | 4 | 400 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2022 | 2 | 50 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2028 | 2 | 20 | ||||
| HENRICO CNTY VA WTR & SWR REV SER A | 4.500% | 05/01/2013 | 1 | 100 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A | 4.700% | 03/01/2031 | 3 | 100 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS | 4.250% | 07/15/2015 | 2 | 20 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A | 5.150% | 07/01/2017 | 1 | 100 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY | % | 12/01/2036 | 1 | 500 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ | % | 11/01/2025 | 1 | +1 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 3 | +3 | ||||
| LEXINGTON VA INDL DEV AUTH HOSP FAC REV STONEWALL JACKSON HOSP | 7.000% | 07/01/2030 | 4 | 2680 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.375% | 01/01/2028 | 1 | 50 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500% | 01/01/2037 | 5 | 290 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B | % | 06/01/2012 | 1 | 1000 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2016 | 1 | 15 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 4.000% | 11/01/2017 | 2 | 50 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 3.500% | 06/01/2008 | 2 | 50 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.250% | 06/01/2023 | 1 | 25 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2013 | 2 | 400 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A | 6.000% | 06/01/2022 | 1 | 150 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 2 | 1600 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E | % | 02/15/2038 | 2 | +2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 100 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2021 | 1 | 10 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2030 | 1 | 25 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375% | 01/01/2037 | 2 | 1000 | ||||
| LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD | % | 01/01/2020 | 1 | 500 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG | 3.250% | 09/01/2009 | 2 | 35 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 6 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 6 | 1650 | ||||
| MANASSAS PARK VA SER A | 4.500% | 04/01/2034 | 1 | 10 | ||||
| MANASSAS VA REF-SER A | 4.000% | 01/01/2011 | 1 | 15 | ||||
| MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF | 4.000% | 08/01/2013 | 2 | 50 | ||||
| MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF | 3.875% | 08/01/2018 | 1 | 50 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A | 5.000% | 03/01/2019 | 2 | 90 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 2 | 100 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN | % | 06/01/2035 | 3 | +3 | ||||
| NELSON CNTY VA INDL DEV AUTH LEASE REV | 5.000% | 08/15/2028 | 3 | 150 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2019 | 2 | 50 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2025 | 1 | 40 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2011 | 1 | 15 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2012 | 1 | 10 | ||||
| NEWPORT NEWS VA SER B | 4.200% | 11/01/2023 | 1 | 25 | ||||
| NEWPORT NEWS VA WTR REV | 4.500% | 06/01/2034 | 2 | 30 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2008 | 2 | 200 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2009 | 4 | 400 | ||||
| NORFOLK VA REF-CAP IMPT | 3.000% | 12/01/2009 | 1 | 100 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 01/01/2012 | 1 | 15 | ||||
| NORFOLK VA REF-CAP IMPT | 4.250% | 10/01/2022 | 9 | 240 | ||||
| NORFOLK VA REF-CAP IMPT-SER B | 5.000% | 07/01/2020 | 1 | 40 | ||||
| NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT | 5.000% | 07/01/2011 | 1 | 20 | ||||
| NORFOLK VA ARPT AUTH REV SER A | 4.125% | 07/01/2010 | 1 | 25 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 2 | 20 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 7 | 1150+2 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 4 | 550 | ||||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | 1 | 50 | ||||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | 1 | 50 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ | 5.250% | 07/01/2008 | 2 | 10 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.150% | 07/01/2012 | 1 | 10 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 4.000% | 07/01/2018 | 1 | 5 | ||||
| NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP | 6.000% | 12/01/2022 | 1 | 25 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 08/15/2018 | 2 | 50 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 08/15/2024 | 2 | 100 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B | 4.750% | 06/01/2015 | 1 | 5 | ||||
| PORTSMOUTH VA REF | 2.375% | 07/01/2008 | 6 | 180 | ||||
| PORTSMOUTH VA REF-PUB UTILITY-SER B | 5.000% | 04/01/2022 | 1 | 20 | ||||
| PORTSMOUTH VA REF-PUB UTILITY-SER B | 4.375% | 04/01/2023 | 1 | 50 | ||||
| PORTSMOUTH VA REF-PUB UTILITY-SER B | 4.375% | 04/01/2024 | 1 | 10 | ||||
| PORTSMOUTH VA REF-SER A | 4.375% | 07/01/2027 | 1 | 50 | ||||
| PORTSMOUTH VA REF-SER A | 4.500% | 04/01/2031 | 1 | 10 | ||||
| POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS | 4.550% | 03/01/2010 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.000% | 08/01/2011 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.000% | 08/01/2012 | 1 | 60 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 3.500% | 08/01/2010 | 2 | 50 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A | 5.000% | 09/01/2016 | 3 | 75 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH LEASE REV REF-ATCC PROJ | 3.375% | 02/01/2009 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 2 | 20 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ | % | 10/01/2026 | 2 | +2 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2030 | 1 | 5 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 4.500% | 12/01/2036 | 1 | 45 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV GRANT ANTIC NTS | 4.250% | 12/01/2009 | 1 | 275 | ||||
| RICHMOND VA | 5.500% | 01/15/2017 | 2 | 1000 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2015 | 1 | 500 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 1 | 50 | ||||
| RICHMOND VA REF & PUB IMPT | 5.000% | 07/15/2021 | 1 | 10 | ||||
| RICHMOND VA REF & PUB IMPT | 5.000% | 07/15/2022 | 1 | 20 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | 2 | 30 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 11 | 120 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 3 | 180 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 7 | 410 | ||||
| RICHMOND VA PUB UTIL REV REF-SER A | 5.125% | 01/15/2028 | 1 | 15 | ||||
| RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS | 5.000% | 03/01/2014 | 1 | 10 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS | 4.250% | 07/01/2010 | 3 | 120+2 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.125% | 02/01/2022 | 2 | 60 | ||||
| ROANOKE VA PUB IMPT-SER B | 3.000% | 02/01/2011 | 1 | 160 | ||||
| ROANOKE VA REF-PUB IMPT | 3.000% | 10/01/2010 | 1 | 20 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 3 | 550 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 2 | 50 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 4 | 250 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 16 | 2000 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 6 | 350 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C | % | 07/01/2033 | 1 | 1000 | ||||
| ROANOKE VA NEW PUB HSG AUTH | 4.375% | 09/01/2008 | 1 | 5 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 2 | 50 | ||||
| SALEM VA PUB IMPT-SER A | 4.375% | 10/01/2021 | 3 | 270 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.625% | 09/01/2031 | 3 | 270 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 4.125% | 02/01/2026 | 2 | 50 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 3.625% | 06/01/2008 | 2 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2011 | 1 | 160 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2013 | 2 | 380 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2017 | 5 | 150 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C | 4.375% | 08/01/2023 | 3 | 150 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 4.000% | 06/15/2019 | 4 | 400 | ||||
| SUFFOLK VA REF-PUB IMPT | 3.000% | 08/01/2008 | 1 | 25 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.000% | 02/01/2009 | 1 | 100 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.000% | 02/01/2012 | 1 | 250 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.150% | 09/01/2024 | 1 | 40 | ||||
| TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.125% | 01/01/2020 | 1 | 15 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 3 | 45 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 |  | 11 | 490 | |||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | 1 | 70 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 3.250% | 07/01/2008 | 2 | 30 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2024 | 6 | 6000 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.500% | 07/01/2038 | 6 | 830 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 5.000% | 03/01/2022 | 1 | 15 | ||||
| VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY | 4.300% | 12/01/2008 | 1 | 15 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 4 | 105 | ||||
| VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ | % | 01/01/2027 | 1 | 1000 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 3.250% | 10/01/2009 | 1 | 25 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 5.000% | 10/01/2014 | 3 | 45 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.000% | 02/01/2021 | 2 | 120 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.200% | 02/01/2024 | 4 | 55 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 3 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 4.000% | 02/01/2013 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 4.000% | 02/01/2023 | 2 | 190 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2016 | 1 | 70 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A | 5.375% | 09/01/2012 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2009 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 2 | 500 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.000% | 09/01/2016 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.375% | 09/01/2021 | 4 | 325 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2026 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2021 | 1 | 45 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2013 | 3 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2015 | 2 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 4.000% | 09/01/2017 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.125% | 10/01/2021 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 5 | 1000+2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 6 | 3470 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.000% | 01/01/2012 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 1 | 400 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.300% | 10/01/2011 | 1 | 45 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 1 | 45 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 09/27/2012 | 3 | 375 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.250% | 05/15/2017 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2026 | 2 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 5.000% | 04/01/2008 | 1 | 65 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2015 | 3 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2021 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.250% | 05/15/2011 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.500% | 05/15/2015 | 1 | +1 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 11 | 2000+8 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C | % | 07/01/2037 | 7 | +7 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 3 | 1100+1 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 6 | 1500+3 | ||||
| VIRGINIA MINN HSG & REDEV AUTH GOVERNMENTAL HSG REV REF-LAURENTIAN MANOR PJ-SER A | 4.800% | 05/01/2015 | 1 | 15 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A | 5.000% | 06/01/2013 | 2 | 40 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 2 | 15 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 5.000% | 07/01/2028 | 1 | 15 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.750% | 07/01/2031 | 2 | 100 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-ALLOY POLYMERS PJ | % | 03/01/2012 | 1 | 80 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL | % | 03/01/2031 | 2 | 300 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 4 | 1300 | ||||
| VIRGINIA ST CAP APPREC-TRANSN FACS-SER A | 0.000% | 06/01/2009 | 2 | 2 | ||||
| VIRGINIA ST REF | 4.250% | 06/01/2008 | 1 | 10 | ||||
| VIRGINIA ST REF | 4.375% | 06/01/2009 | 1 | 10 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2009 | 4 | 3920 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2024 | 2 | 50 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2008 | 2 | +2 | ||||
| VIRGINIA ST SER B | 4.250% | 06/01/2026 | 14 | 870 | ||||
| VIRGINIA ST SER B | 4.625% | 06/01/2033 | 2 | 300 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 4.250% | 04/01/2008 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J | 5.450% | 02/01/2012 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N | 5.250% | 01/01/2019 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 5.125% | 06/01/2019 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER X | 4.500% | 01/01/2016 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F | 4.150% | 01/01/2011 | 3 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 4.700% | 04/01/2031 | 4 | 70 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.100% | 10/01/2017 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.250% | 10/01/2014 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 4.070% | 01/01/2015 | 4 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 4.230% | 01/01/2017 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.300% | 10/01/2019 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 3.600% | 04/01/2011 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1 | 4.375% | 07/01/2009 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1 | 4.000% | 04/01/2013 | 1 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1 | 4.000% | 10/01/2013 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 32 | 1850+2 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I | 4.950% | 11/01/2013 | 2 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.625% | 08/01/2016 | 15 | 1710 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A-MBIA IBC | 3.500% | 08/01/2015 | 2 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.000% | 08/01/2008 | 3 | 100 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2016 | 1 | 215 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2019 | 2 | +2 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2022 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 10 | 810 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2009 | 1 | +1 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.125% | 08/01/2016 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.250% | 08/01/2018 | 1 | 15 | ||||
| VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A | 5.250% | 08/01/2009 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 3.250% | 08/01/2009 | 2 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 02/01/2010 | 6 | 1030+4 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 3.000% | 08/01/2010 | 1 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC | 4.250% | 08/01/2025 | 3 | 70 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D | 5.000% | 08/01/2011 | 2 | 400 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2015 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.500% | 08/01/2011 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A | 5.000% | 08/01/2020 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B | 5.000% | 05/01/2017 | 6 | 190 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.100% | 05/01/2019 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A | 5.000% | 05/01/2009 | 1 | 125 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A | 3.250% | 11/01/2010 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B | 4.000% | 11/01/2020 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG | 4.625% | 11/01/2034 | 2 | 60 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.000% | 11/01/2010 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.375% | 11/01/2031 | 10 | 425 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B | 3.625% | 11/01/2011 | 1 | 115 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B | 3.750% | 11/01/2012 | 2 | 80 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B | 4.250% | 11/01/2018 | 1 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B | 4.000% | 11/01/2015 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B | 4.125% | 11/01/2017 | 3 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B | 4.250% | 11/01/2018 | 4 | 220 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B | 4.000% | 11/01/2019 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B | 5.000% | 11/01/2027 | | 5 | 225 | |||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.000% | 11/01/2020 | 1 | 220 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 5.000% | 11/01/2037 | 4 | 1000+3 | ||||
| VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM | 4.600% | 05/01/2010 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2022 | 1 | 215 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2024 | 2 | 65 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ | 4.500% | 10/01/2029 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 10 | 2840 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 2 | 10 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.250% | 09/01/2008 | 1 | 100 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 4.500% | 09/01/2009 | 1 | 620 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 3.750% | 09/01/2012 | 1 | 50 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 4.250% | 09/01/2014 | 7 | 1610 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 7.900% | 04/01/2028 | 1 | 10 | ||||
| WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE | 5.370% | 07/01/2020 | 3 | 30 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 4.500% | 07/15/2014 | 2 | 20 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A | 4.000% | 04/01/2012 | 1 | 25 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2008 | 2 | 30 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2016 | 1 | 25 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.375% | 11/01/2031 | 2 | 50 | ||||
| WINCHESTER VA REF-PUB IMPT | 4.500% | 01/15/2020 | 1 | 10 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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