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Trades and Prices for Virginia: 01/08/2008 | |
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Trades and Prices for Virginia: 01/08/2008 | |
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: 01/08/2008.
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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) |
| ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS | % | 10/01/2022 | 1 | 270 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 3 | 85 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC | % | 06/01/2037 | 1 | +1 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ | % | 04/01/2031 | 1 | 100 | ||||
| ARLINGTON CNTY VA PUB IMPT | 3.800% | 02/01/2010 | 1 | 25 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 05/15/2010 | 2 | 100 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2018 | 1 | 1000 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2026 | 8 | 330 | ||||
| ARLINGTON CNTY VA REF-SER B | 5.000% | 11/01/2014 | 3 | 90 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 25 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.500% | 09/01/2009 | 1 | 15 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.000% | 09/01/2014 | 1 | 10 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.000% | 11/01/2024 | 3 | 75 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A | 6.550% | 12/01/2025 | 1 | 60 | ||||
| BRISTOL VA | 5.000% | 03/01/2025 | 2 | 50 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.125% | 07/15/2023 | 2 | 100 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.250% | 07/15/2025 | 5 | 500 | ||||
| BRISTOL VA PUB IMPT-SER B | 5.000% | 07/15/2026 | 2 | 45 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 5.000% | 07/01/2014 | 2 | 70 | ||||
| CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B | % | 06/01/2035 | 1 | 100 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 5.000% | 07/15/2009 | 2 | 60 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.125% | 07/15/2021 | 1 | 15 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250% | 07/15/2023 | 1 | 50 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250% | 07/15/2024 | 1 | 10 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 1 | 200 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A | % | 05/28/2021 | 12 | 1450+2 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.000% | 06/01/2019 | 3 | 75 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2009 | 2 | 500 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2011 | 3 | 900 | ||||
| CHESAPEAKE VA REF-WTR & SWR-SER B | 3.000% | 05/01/2010 | 1 | 25 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 5.000% | 06/01/2028 | 1 | 5 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A | 3.500% | 07/01/2010 | 1 | 40 | ||||
| CHESTERFIELD CNTY VA | 5.000% | 01/15/2017 | 1 | 20 | ||||
| CHESTERFIELD CNTY VA | 5.000% | 01/15/2021 | 2 | 50 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2020 | 3 | 100+2 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2021 | 3 | 50 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ | 4.200% | 11/01/2008 | 2 | 20 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A | 0.000% | 11/01/2010 | 1 | 5 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 3 | 1000 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.125% | 01/01/2023 | 2 | 30 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.375% | 01/01/2033 | 3 | 30 | ||||
| DANVILLE VA REF | 5.000% | 08/01/2012 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.000% | 04/01/2020 | 1 | 15 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500% | 04/01/2024 | 5 | 1430 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2008 | 1 | 300 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2008 | 2 | 500 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 5.000% | 10/01/2013 | 3 | 60 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.250% | 06/01/2009 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ | 5.000% | 05/15/2015 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.000% | 10/01/2027 | 4 | 55 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV MULTI-MODE-REF-FAIR LAKES D&K | % | 08/01/2016 | 1 | 100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.500% | 10/01/2029 | 2 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 1 | 125 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 4 | 410 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1 | % | 04/15/2035 | 1 | 25 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 3 | 150 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2025 | 1 | 35 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.250% | 08/15/2019 | 4 | 40 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.000% | 04/01/2011 | 2 | 775 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 6.125% | 04/01/2016 | 2 | 795 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 3.800% | 04/01/2009 | 3 | 300 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.375% | 04/01/2020 | 2 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 3 | 120 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000% | 01/15/2035 | 1 | 25 | ||||
| FAUQUIER CNTY VA SCH | 5.000% | 07/01/2012 | 1 | 500 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250% | 10/01/2025 |  | 4 | 80 | |||
| FREDERICKSBURG VA SER A | 3.875% | 07/15/2012 | 2 | 10 | ||||
| HAMPTON VA PUB IMPT | 5.000% | 04/01/2021 | 5 | 250 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2017 | 1 | 15 | ||||
| HAMPTON VA REF-PUB IMPT | 5.125% | 01/15/2015 | 1 | 50 | ||||
| HARRISONBURG VA PUB IMPT | 4.100% | 02/01/2023 | | 4 | 125 | |||
| HARRISONBURG VA PUB IMPT | 4.125% | 02/01/2025 | 2 | 100 | ||||
| HARRISONBURG VA PUB IMPT | 4.250% | 02/01/2033 | 21 | 945 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 2 | 125 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 3 | 45 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 07/15/2010 | 2 | 40 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 07/15/2011 | 3 | 150 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2023 | 1 | 25 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 4 | 400 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2027 | 2 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 4 | 95 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 2 | 75 | ||||
| HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS | 5.000% | 06/01/2018 | 1 | 5 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.100% | 05/01/2009 | 1 | 25 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.200% | 05/01/2010 | 1 | 25 | ||||
| HERNDON VA REF | 4.000% | 08/01/2009 | 1 | 380 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A | 4.700% | 03/01/2031 | 1 | 10 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2017 | 2 | 40 | ||||
| JAMES CITY SVC AUTH VA WTR & SWR REV | 3.250% | 01/15/2009 | 2 | 50 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A | % | 04/01/2026 | 2 | 600 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 4 | 1200 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG | 5.300% | 10/01/2012 | 2 | 10 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500% | 01/01/2037 | 1 | 30 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2010 | 3 | 300 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 01/01/2012 | 2 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2012 | 3 | 650 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2013 | 3 | 225 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2014 | 1 | 450 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2020 | 2 | 1820 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2016 | 4 | 120 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE | 4.000% | 06/01/2019 | 1 | 50 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A | 5.250% | 08/01/2014 | 1 | 25 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 5 | 1450+2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 14 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 3.750% | 01/01/2012 | 7 | 1800 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375% | 01/01/2037 | 7 | 155 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 5.000% | 01/01/2012 | 1 | 25 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 1 | 200 | ||||
| LOUISA VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VAR-VA ELEC & PWR CO PJ-SER A | 4.350% | 03/01/2031 | 2 | 2000 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG | 3.500% | 09/01/2010 | 1 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 1 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.000% | 07/01/2031 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 2 | 300 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 2 | 50 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E | % | 01/01/2035 | 4 | 250 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 10 | 1000+2 | ||||
| MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH | % | 10/01/2037 | 2 | +2 | ||||
| MANASSAS PARK VA SER A | 4.750% | 04/01/2016 | 1 | 20 | ||||
| MANASSAS PARK VA SER A | 4.500% | 04/01/2034 | 1 | 25 | ||||
| MANASSAS VA SCH | 3.500% | 07/01/2009 | 1 | 25 | ||||
| MANASSAS VA SCH | 4.000% | 07/01/2013 | 2 | 100 | ||||
| MEDICAL COLLEGE VA HOSPS AUTH REV GEN | 5.125% | 07/01/2018 | 1 | 5 | ||||
| MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV | 5.125% | 08/01/2027 | 1 | 30 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A | 5.000% | 03/01/2021 | 2 | 100 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 2 | 150 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 5.000% | 07/01/2016 | 1 | 15 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2012 | 2 | 100 | ||||
| NEWPORT NEWS VA WTR REV | 4.500% | 06/01/2034 | 1 | 15 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2008 | 1 | 25 | ||||
| NORFOLK VA REF-CAP IMPT | 3.000% | 12/01/2009 | 1 | 100 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 10/01/2012 | 2 | 80 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2019 | 1 | 25 | ||||
| NORFOLK VA REF-CAP IMPT | 4.250% | 10/01/2024 | 1 | 45 | ||||
| NORFOLK VA REF-CAP IMPT | 4.250% | 10/01/2025 | 1 | 20 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A | % | 11/01/2034 | 14 | 5850 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C | % | 11/01/2034 | 28 | 4350+11 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 8 | 150+6 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2026 | 1 | +1 | ||||
| NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ | % | 12/01/2024 | 1 | 135 | ||||
| NORFOLK VA PKG SYS REV | 5.000% | 02/01/2029 | 2 | 50 | ||||
| NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A | 5.250% | 01/01/2015 | 1 | 10 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 1 | 100 | ||||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | 1 | 50 | ||||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | 1 | 200 | ||||
| NORFOLK VA WTR REV REF | 5.125% | 11/01/2023 | 2 | 500 | ||||
| NORFOLK VA WTR REV REF | 4.750% | 11/01/2025 | 1 | 5 | ||||
| NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ | 5.000% | 07/01/2028 | 2 | 50 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.150% | 07/01/2012 | 1 | 10 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 1 | 800 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERM ASSOC PROJ | 3.300% | 10/01/2033 | 1 | 50 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 4 | 175 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-1ST TIER-SUB-SER C | 0.000% | 08/15/2035 | 1 | 350 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2025 | 2 | +2 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2013 | 1 | 75 | ||||
| PORTSMOUTH VA REF-SER A | 4.375% | 07/01/2024 | 1 | 5 | ||||
| PORTSMOUTH VA UNREFUNDED BALANCE-REF | 4.600% | 08/01/2008 | 1 | 20 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 1 | 5 | ||||
| POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS | 4.550% | 03/01/2010 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A | 4.050% | 12/01/2008 | 1 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A | 5.000% | 09/01/2017 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.350% | 10/01/2036 | 1 | 5 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.500% | 07/01/2019 | 2 | 500 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.750% | 07/01/2029 | 2 | 100 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 4.500% | 12/01/2036 | 4 | 80 | ||||
| RICHMOND VA | 5.250% | 01/15/2009 | 3 | 60 | ||||
| RICHMOND VA | 5.500% | 01/15/2017 | 1 | 250 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2017 | 1 | 150 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2010 | 3 | 300 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.375% | 01/15/2013 | 2 | 50 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 1 | 15 | ||||
| RICHMOND VA REF & PUB IMPT | 5.000% | 07/15/2022 | 1 | 20 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2010 | 1 | 100 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 3.750% | 07/15/2011 | 2 | 50 | ||||
| RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A | 5.500% | 01/15/2009 | 2 | 100 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 2 | 20 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2016 | 4 | 2000 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2023 | 4 | 900 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 5 | 1165 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2037 | 2 | 2000 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 1 | 25 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 4.500% | 07/01/2025 | 2 | 10 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 1 | 15 | ||||
| ROANOKE VA PUB IMPT | 6.000% | 10/01/2013 | 2 | 1060 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | 100 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A | % | 07/01/2033 | 3 | 1575 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 16 | 3400 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C | % | 07/01/2033 | 2 | 2000 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ | 6.000% | 12/01/2025 | 2 | 100 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A | 5.750% | 04/01/2028 | 2 | 85 | ||||
| SALEM VA PUB IMPT-SER A | 2.500% | 10/01/2008 | 2 | 10 | ||||
| SALEM VA PUB IMPT-SER A | 3.750% | 10/01/2012 | 4 | 200 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.750% | 09/01/2035 | 1 | 15 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2014 | 3 | 1375 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2019 | 4 | 180 | ||||
| SPOTSYLVANIA CNTY VA REF-SCH-SER A | 3.250% | 01/15/2011 | 2 | 20 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ | 4.600% | 01/15/2028 | 2 | 10 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ | 4.000% | 02/01/2021 | 1 | 5 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 4.500% | 06/01/2031 | 3 | 60 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2011 | 2 | 200 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2012 | 5 | 130 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 3.500% | 08/01/2016 | 4 | 120 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.500% | 08/01/2021 | 1 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2022 | 1 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2023 | 1 | 50 | ||||
| SUFFOLK VA PUB IMPT-SER B | 4.300% | 12/01/2025 | 4 | 110 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 5.000% | 02/01/2016 | 1 | 50 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 1 | 5 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.300% | 09/01/2031 | 2 | 70 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 3 | 205 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.500% | 06/01/2026 | 1 | 80 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | 25 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 7 | 90 | ||||
| UNIVERSITY VA UNIV REVS GEN | 5.000% | 06/01/2037 | 5 | 500+4 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2011 | 1 | 30 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 2 | 700 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2023 | 1 | +1 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2031 | 7 | 415+1 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.500% | 07/01/2038 | 4 | 65 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.250% | 03/01/2013 | 1 | 10 | ||||
| VIRGINIA BEACH VA REF & PUB IMPT | 5.250% | 08/01/2008 | 2 | 50 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.500% | 05/01/2008 | 1 | 250 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.500% | 05/01/2011 | 1 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ | % | 07/01/2033 | 1 | +1 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.250% | 12/01/2014 | 2 | 700 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 5.750% | 08/01/2016 | 2 | 825 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 5.000% | 10/01/2018 | 3 | 100 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 3.250% | 10/01/2009 | 2 | 200 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 4.125% | 10/01/2024 | 3 | 85 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 5.000% | 02/01/2021 | 2 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2009 | 2 | 110 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 1 | 115 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2009 | 2 | 350 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2019 | 4 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG | 4.500% | 08/01/2008 | 3 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG | 5.000% | 02/01/2016 | 4 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE | 4.125% | 03/01/2013 | 1 | 45 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2016 | 5 | 475 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2017 | 2 | 205 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC | 4.375% | 09/01/2021 | 3 | 180 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.500% | 09/01/2008 | 2 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.500% | 09/01/2009 | 2 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF | 3.375% | 04/01/2010 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2017 | 2 | 325+1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 9 | 1025 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE | 4.000% | 04/01/2010 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 2 | 800 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 5 | 1200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 2 | 800+1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2031 | 3 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 4.800% | 10/01/2009 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 2 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 5.000% | 04/01/2016 | 4 | 600 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2015 | 3 | 150 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2018 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A | 5.000% | 05/15/2012 | 3 | 1500 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2015 | 1 | 80 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2016 | 1 | 40 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2017 | 2 | +2 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.375% | 05/15/2012 | 2 | 10 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A | % | 07/01/2030 | 16 | 2025+6 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B | % | 07/01/2030 | 8 | 1275+1 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 3 | +3 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B | 2.500% | 05/01/2010 | 4 | 120 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 4 | 950 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 1 | 100 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 5.000% | 06/01/2013 | 3 | 60 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-FSA-CR | 5.000% | 07/01/2027 | 2 | 30 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.750% | 07/01/2031 | 5 | 115 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 1 | 150 | ||||
| VIRGINIA ST | 4.000% | 06/01/2017 | 1 | 5 | ||||
| VIRGINIA ST CAP APPREC-TRANSN FACS-SER A | 0.000% | 06/01/2009 | 2 | 2 | ||||
| VIRGINIA ST REF | 4.375% | 06/01/2009 | 1 | 10 | ||||
| VIRGINIA ST REF-SER A | 4.000% | 06/01/2010 | 1 | 200 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2016 | 1 | 20 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2023 | 13 | 2775+1 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G | 4.300% | 04/01/2016 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G | 5.625% | 10/01/2020 | 3 | 75 | ||||
| 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 | 4.900% | 01/01/2011 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH SER I | 3.250% | 12/01/2009 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH SER I | 4.375% | 12/01/2022 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC | 4.950% | 01/01/2043 | 2 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 4.700% | 04/01/2031 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.750% | 10/01/2013 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.100% | 10/01/2017 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.700% | 07/01/2031 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 4.700% | 04/01/2019 | 2 | 90 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 4.510% | 01/01/2023 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.750% | 10/01/2032 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.550% | 07/01/2010 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 2 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER C | 5.300% | 11/01/2016 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2009 | 2 | 1800 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.000% | 08/01/2009 | 1 | 350 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.625% | 08/01/2016 | 9 | 1415 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B | 5.000% | 08/01/2009 | 3 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C | 3.000% | 08/01/2008 | 3 | 45 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 5.000% | 08/01/2017 | 1 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 3.500% | 08/01/2010 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 5 | 340 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2010 | 3 | 300 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2014 | 2 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.000% | 08/01/2015 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2013 | 2 | 1050 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2013 | 1 | 15 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 02/01/2009 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH-SER B | 5.000% | 08/01/2012 | 4 | 1875 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D | 5.000% | 08/01/2008 | 5 | 1200 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D | 5.000% | 08/01/2011 | 1 | 150 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 5.250% | 08/01/2010 | 1 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2028 | 2 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 1 | 90 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.500% | 08/01/2027 | 3 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 4.250% | 08/01/2009 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2019 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2015 | 2 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.125% | 08/01/2008 | 2 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 5.000% | 08/01/2009 | 3 | 150 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.000% | 10/01/2009 | 2 | +2 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.500% | 10/01/2017 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.125% | 10/01/2014 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.875% | 10/01/2014 | 1 | 1000 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 3.700% | 05/01/2015 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 3.600% | 11/01/2011 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D | 5.000% | 05/01/2026 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C | 5.000% | 11/01/2011 | 2 | 280 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG | 4.750% | 11/01/2033 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.125% | 11/01/2016 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 5.000% | 11/01/2030 | 3 | 230 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.375% | 11/01/2031 | 9 | 1155 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 5.000% | 11/01/2009 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B | 4.000% | 11/01/2015 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A | 5.000% | 11/01/2011 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 3.300% | 11/01/2009 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 3.700% | 11/01/2015 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.125% | 11/01/2023 | 1 | 200 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2024 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ | 5.800% | 10/01/2024 | 2 | 260 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 12 | 450 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 15 | 1520 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 4 | 60 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 7 | 540 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 7.900% | 04/01/2028 | 2 | 50 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A | 5.000% | 04/01/2009 | 1 | +1 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 5.000% | 01/01/2009 | 3 | 3000 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 5.000% | 07/01/2009 | 1 | 10 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2017 | 1 | +1 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.500% | 11/01/2036 | 2 | 100 | ||||
| WINCHESTER VA PUB IMPT | 5.000% | 11/01/2017 | 2 | 100 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.200% | 01/01/2027 | 3 | 40 |
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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