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Trades and Prices for Virginia: 01/10/2008 | |
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Trades and Prices for Virginia: 01/10/2008 | |
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: 01/10/2008.
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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 | 2 | 540 | ||||
| ALEXANDRIA VA CAP IMPT | 5.000% | 06/15/2012 | 2 | 400 | ||||
| ALEXANDRIA VA CAP IMPT | 4.000% | 06/15/2017 | 1 | 10 | ||||
| ALEXANDRIA VA CONS-PUB IMPT-SER C | 3.000% | 12/15/2008 | 1 | 100 | ||||
| ALEXANDRIA VA INDL DEV AUTH HEADQUARTERS FACS REV VAR-AMERN ACADEMY-HEAD NECK-B | % | 07/01/2038 | 1 | +1 | ||||
| ALEXANDRIA VA INDL DEV AUTH HEADQUARTERS FACS REV VAR-TAXABLE-AMERN ACADEMY-A | % | 07/01/2030 | 1 | +1 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 2 | 20 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2010 | 1 | 25 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2026 | 2 | 125 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.250% | 08/01/2025 | 3 | 220 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 20 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 1 | 15 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B | 4.625% | 01/01/2010 | 1 | 25 | ||||
| ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-REF-YMCA GREATR RICHMOND-B | % | 12/01/2008 | 2 | 200 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.125% | 11/01/2014 | 3 | 45 | ||||
| BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ | 4.000% | 05/01/2011 | 1 | 25 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.250% | 07/15/2025 | 4 | 85 | ||||
| BRISTOL VA UTIL SYS REV REF | 4.100% | 07/15/2008 | 1 | 100 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 5.000% | 07/01/2014 | 1 | 35 | ||||
| CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B | % | 06/01/2035 | 2 | 270 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250% | 07/15/2024 | 1 | 20 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | 400 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2009 | 3 | 600 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A | % | 05/28/2021 | 24 | 3200 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.000% | 06/01/2019 |  | 2 | 20 | |||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2009 | 2 | 50 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2011 | 2 | 300 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2012 | 4 | 700 | ||||
| CHESAPEAKE VA ARPT AUTH REV | 4.600% | 08/01/2009 | 1 | 10 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A | 3.500% | 07/01/2010 | 2 | 80 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A | % | 07/01/2031 | 1 | 100 | ||||
| CHESTERFIELD CNTY VA | 4.900% | 01/15/2019 | 2 | 20 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2023 | 2 | 100 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 3.750% | 11/01/2015 | 2 | 100 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER C | 3.750% | 11/01/2014 | 2 | 100 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV | 4.200% | 11/01/2027 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A | 0.000% | 11/01/2010 | 1 | 15 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 3 | 700 | ||||
| COLONIAL HEIGHTS VA PUB IMPT | 4.000% | 06/01/2019 | 2 | 1050 | ||||
| DANVILLE VA REF | 4.200% | 08/01/2011 | 2 | 30 | ||||
| DANVILLE VA REF-SER A | 3.500% | 05/01/2015 | 1 | 5 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2009 | 1 | 100 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 06/01/2009 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.875% | 06/01/2019 | 3 | 30 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 10/01/2024 | 2 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 5.000% | 10/01/2013 | 3 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 4.000% | 04/01/2012 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 4.350% | 04/01/2026 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ | 5.000% | 05/15/2025 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2011 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER | 5.875% | 09/01/2014 | 1 | 400 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 2 | 250 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 3 | 150 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 8 | 1325 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1 | % | 04/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 5 | 2025 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 9 | 1350 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR | 3.600% | 06/01/2015 | 1 | 5 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.750% | 04/01/2030 | 1 | +1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.125% | 04/01/2012 | 2 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2024 | 2 | +2 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 3.000% | 01/15/2009 | 2 | 40 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000% | 01/15/2035 | 3 | 45 | ||||
| FALLS CHURCH VA REF-PUB SCH | 4.000% | 08/01/2021 | 2 | 90 | ||||
| FAUQUIER CNTY VA SCH | 5.000% | 07/01/2020 | 1 | 115 | ||||
| FREDERICKSBURG VA SER A | 3.750% | 07/15/2010 | 1 | 50 | ||||
| GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ | 6.625% | 12/01/2022 | 1 | 20 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 1 | 130 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2019 | 1 | 115 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 2 | 60 | ||||
| HAMPTON VA PUB IMPT-SER A | 5.000% | 04/01/2020 | 2 | 1500 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2017 | 4 | 190 | ||||
| HAMPTON VA REF-PUB IMPT | 4.125% | 02/01/2020 | 2 | 70 | ||||
| HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS | % | 04/01/2013 | 2 | 400 | ||||
| HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2025 | 3 | 150 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.250% | 10/01/2011 | 3 | 40 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | 5 | 35 | ||||
| HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 2 | 375 | ||||
| HARRISONBURG VA PUB IMPT | 4.250% | 02/01/2029 | 8 | 480 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 1 | 50 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 1 | 10 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 07/15/2010 | 2 | 40 | ||||
| HENRICO CNTY VA PUB IMPT | 4.750% | 01/15/2016 | 4 | 80 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2023 | 1 | 100 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 4 | 295 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 5.000% | 01/15/2011 | 1 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 6.000% | 11/01/2016 | 2 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2027 | 1 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 4 | 105 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | +1 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.000% | 05/01/2008 | 2 | 40 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.200% | 05/01/2010 | 1 | 25 | ||||
| HENRICO CNTY VA WTR & SWR REV SER A | 4.250% | 05/01/2009 | 3 | 200 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH POLLUTION CTL REV REF-INTL PAPER-SER A | 4.050% | 03/01/2014 | 3 | 45 | ||||
| JAMES CITY CNTY VA REF-PUB IMPT | 5.000% | 12/15/2014 | 2 | 30 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2017 | 1 | 20 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2023 | 1 | +1 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500% | 09/01/2034 | 3 | 80 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A | % | 04/01/2026 | 2 | 600 | ||||
| LEESBURG VA PUB UTIL | 4.000% | 07/01/2013 | 2 | 50 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 2 | 1000 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.375% | 01/01/2028 | 2 | 500 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500% | 01/01/2037 | 2 | 45 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2012 | 1 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2014 | 1 | 190 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2020 | 3 | 70 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 3 | 1200 | ||||
| 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 D | % | 02/15/2038 | 3 | 14+1 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 3.750% | 01/01/2012 | 2 | 100 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 2 | 400 | ||||
| LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD | % | 01/01/2020 | 1 | 150 | ||||
| LOUISA VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VAR-VA ELEC & PWR CO PJ-SER A | 4.350% | 03/01/2031 | 1 | 100 | ||||
| LYNCHBURG VA PUB IMPT-SER A | 4.700% | 02/01/2033 | 2 | 30 | ||||
| LYNCHBURG VA REF-PUB IMPT-SER A | 4.000% | 06/01/2019 | 2 | 40 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG | 3.500% | 09/01/2010 | 1 | 5 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 10 | 1100 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 2 | 150 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 6 | 2750 | ||||
| MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH | % | 10/01/2037 | 2 | 1800 | ||||
| MANASSAS VA SCH | 4.000% | 07/01/2013 | 2 | 50 | ||||
| MANASSAS VA SCH | 4.250% | 07/01/2015 | 1 | 10 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 4.000% | 04/01/2010 | 4 | 120 | ||||
| MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV | 5.125% | 08/01/2027 | 1 | 5 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN | % | 06/01/2035 | 2 | +2 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV | 5.000% | 10/01/2011 | 3 | 120 | ||||
| NEWPORT NEWS VA | 4.000% | 08/15/2010 | 2 | 100 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2013 | 2 | 40 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 5.000% | 02/01/2021 | 2 | 200 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 4.375% | 12/01/2023 | 2 | 500 | ||||
| NEWPORT NEWS VA PREREFUNDED | 5.000% | 03/01/2012 | 1 | 5 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 4.000% | 02/01/2009 | 1 | 25 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2012 | 2 | 100 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2019 | 2 | 60 | ||||
| NEWPORT NEWS VA SER B | 5.000% | 11/01/2020 | 2 | 500 | ||||
| NEWPORT NEWS VA SER B | 4.200% | 11/01/2023 | 1 | 20 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2016 | 2 | 10 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 03/01/2014 | 2 | 240 | ||||
| NORFOLK VA REF-CAP IMPT | 4.625% | 01/01/2016 | 1 | 15 | ||||
| NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT | 5.000% | 07/01/2010 | 1 | 10 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 2 | 20 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 1 | +1 | ||||
| NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ | % | 12/01/2024 | 2 | 270 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 5.000% | 02/01/2014 | 3 | 375 | ||||
| NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A | 6.125% | 01/01/2035 | 1 | 100 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 1 | +1 | ||||
| NORFOLK VA WTR REV REF | 4.750% | 11/01/2014 | 2 | 20 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 2 | 20 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ | 4.750% | 07/01/2021 | 1 | 5 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ | 5.250% | 07/01/2012 | 3 | 40 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 1 | 15 | ||||
| PETERSBURG VA REF | 2.500% | 07/15/2009 | 2 | 50 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B | 4.875% | 06/01/2016 | 1 | 5 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2013 | 2 | 100 | ||||
| PORTSMOUTH VA REF-SER A | 3.750% | 04/01/2010 | 1 | 50 | ||||
| PORTSMOUTH VA UNREFUNDED BALANCE-REF | 4.600% | 08/01/2008 | 2 | 40 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 3.750% | 08/01/2016 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.200% | 08/01/2020 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 5.000% | 06/01/2019 | 3 | 450 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.500% | 07/01/2029 | 2 | 30 | ||||
| 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 | 4.125% | 12/01/2019 | 2 | 300 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 4.250% | 12/01/2026 | 1 | 25 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 4.500% | 12/01/2036 | 1 | 10 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2017 | 8 | 1070 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2010 | 5 | 130 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 4.600% | 01/15/2009 | 2 | 40 | ||||
| RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ | 5.000% | 07/15/2012 | 2 | 50 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | 1 | 90 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2012 | 1 | 50 | ||||
| RICHMOND VA PUB UTIL REV | 4.375% | 01/15/2019 | 1 | 10 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 1 | 30 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 4.600% | 10/01/2030 | 4 | 600 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 1 | 5 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.200% | 02/01/2023 | 4 | 125 | ||||
| ROANOKE VA REF-PUB IMPT | 4.000% | 08/01/2011 | 2 | 50 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 2 | 175 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 4 | 400 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 5 | 450 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 10 | 2000 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 3 | 1070 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 8 | 2350 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ | 5.000% | 12/01/2039 | 1 | 15 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A | 5.750% | 04/01/2028 | 4 | 40 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL | 5.000% | 10/01/2019 | 1 | 10 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 3 | 40 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J | % | 11/01/2021 | 3 | 300 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.625% | 09/01/2031 | 1 | 10 | ||||
| SPOTSYLVANIA CNTY VA | 5.000% | 01/15/2011 | 4 | 200 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2014 | 1 | 150 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ | 4.000% | 01/15/2016 | 2 | 20 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ | 4.000% | 02/01/2021 | 2 | 40 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2008 | 2 | 720 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2012 | 1 | 25 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2013 | 1 | 30 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 3.500% | 08/01/2016 | 1 | 300 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 4.000% | 08/01/2011 | 3 | 75 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 5.000% | 08/01/2026 | 2 | 1300 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2023 | 1 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 4.000% | 08/01/2015 | 2 | 10 | ||||
| SUFFOLK VA REF-PUB IMPT | 3.000% | 08/01/2008 | 1 | 25 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.375% | 05/01/2011 | 1 | 20 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.700% | 05/01/2014 | 1 | 15 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.500% | 02/01/2021 | 3 | 450 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.300% | 09/01/2031 | 1 | 20 | ||||
| TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.375% | 01/01/2024 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 1 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | | 16 | 545 | |||
| UNIVERSITY VA UNIV REVS GEN | 5.000% | 06/01/2013 | 10 | 1210+1 | ||||
| UNIVERSITY VA UNIV REVS GEN | 5.000% | 06/01/2037 | 5 | 165 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2011 | 5 | 615 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 2 | 700 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 4.500% | 07/01/2013 | 3 | 45 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2023 | 1 | 500 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2034 | 5 | 500 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.500% | 07/01/2038 | 3 | 120 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 01/15/2011 | 1 | 100 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 01/15/2012 | 2 | 550 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.750% | 06/01/2016 | 2 | 30 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 09/15/2021 | 2 | 100 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 09/15/2022 | 6 | 660 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 09/15/2023 | 5 | 250 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 5.000% | 03/01/2022 | 1 | 5 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 4.000% | 05/01/2020 | 1 | 5 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B-MBIA IBC | 5.000% | 05/01/2015 | 3 | 300 | ||||
| VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY | 4.300% | 12/01/2008 | 1 | 10 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.250% | 05/01/2025 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV TOWN CTR PROJ PHASE I-SER A | 4.375% | 08/01/2014 | 4 | 80 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 4.750% | 10/01/2026 | 2 | 20 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 3.500% | 10/01/2011 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 3 | 610 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2009 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG | 5.000% | 02/01/2016 | 2 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2016 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2032 | 3 | 750 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2021 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2017 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2013 | 4 | 1000 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 7 | 2604+2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 3 | 75 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2031 | 2 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.125% | 10/01/2009 | 1 | 5 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2011 | 2 | +2 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.600% | 10/01/2013 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2013 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28 | 0.000% | 04/01/2030 | 1 | 140 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2020 | 2 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 5.000% | 04/01/2015 | 3 | +3 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 5.000% | 04/01/2016 | 2 | +2 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2015 | 1 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A | 4.500% | 05/15/2020 | 1 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2015 | 3 | 420 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2016 | 3 | 360 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.500% | 05/15/2013 | 1 | 10 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C | % | 07/01/2037 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 2 | +2 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.000% | 06/01/2009 | 2 | 50 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2020 | 1 | 25 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE | % | 07/01/2031 | 2 | 200 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2009 | 4 | 400 | ||||
| VIRGINIA ST SER A | 3.750% | 06/01/2011 | 2 | 50 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2024 | 1 | +1 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2019 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 4.300% | 03/01/2017 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 5.200% | 04/01/2020 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G | 3.650% | 04/01/2011 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B | 4.400% | 06/01/2018 | 2 | 160 | ||||
| VIRGINIA ST HSG DEV AUTH SER S | 3.550% | 04/01/2013 | 2 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH SER U | 3.400% | 10/01/2012 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.450% | 10/01/2010 | 3 | 90 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.750% | 10/01/2013 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 4.400% | 07/01/2020 | 2 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03 | 2.900% | 07/01/2010 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 28 | 510 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.000% | 08/01/2008 | 1 | 500 | ||||
| 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 | 5.000% | 08/01/2011 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B | 5.000% | 08/01/2009 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 5.000% | 08/01/2017 | 4 | 570 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.750% | 08/01/2018 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2008 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2014 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2016 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV | 4.000% | 04/15/2009 | 3 | 75 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC | 4.250% | 08/01/2025 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2021 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B | 4.500% | 08/01/2020 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2026 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.375% | 08/01/2031 | 3 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 3 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.500% | 08/01/2027 | 11 | 400 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 4.250% | 08/01/2009 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.625% | 08/01/2012 | 1 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.125% | 08/01/2008 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A | 3.500% | 08/01/2008 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD | 5.090% | 08/01/2013 | 3 | 630 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 4.750% | 10/01/2009 | 2 | 250 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2011 | 3 | 1850 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B | 5.000% | 05/01/2017 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D | 4.000% | 05/01/2009 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.000% | 05/01/2011 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.500% | 05/01/2030 | 4 | 120 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.750% | 05/01/2014 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 5.000% | 11/01/2010 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 4.400% | 05/01/2018 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 4.500% | 05/01/2019 | 2 | 60 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D | 5.000% | 05/01/2026 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A | 3.600% | 11/01/2008 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 4.125% | 11/01/2021 | 5 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 3.875% | 11/01/2020 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 5.000% | 11/01/2030 | 3 | 65 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.375% | 11/01/2031 | 7 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 5.000% | 11/01/2009 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.000% | 11/01/2019 | 2 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.250% | 11/01/2022 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2022 | 3 | 30 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ | 5.800% | 10/01/2024 | 3 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 7 | 1040+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 3 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 1 | 10 | ||||
| WAYNESBORO VA | 4.000% | 07/15/2009 | 4 | 235 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | | 11 | 355 | |||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.200% | 07/01/2014 | 1 | 10 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2029 | 1 | 10 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2034 | 11 | 2185 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS | 4.125% | 12/01/2009 | 1 | 1000 | ||||
| WINCHESTER VA REF-PUB IMPT | 3.000% | 01/15/2011 | 2 | 40 | ||||
| WINCHESTER VA REF-PUB IMPT | 4.375% | 01/15/2018 | 4 | 240 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.200% | 01/01/2027 | 4 | 155 | ||||
| YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS | 4.000% | 07/15/2018 | 3 | 150 | ||||
| YORK CNTY VA SWR REV REF-SYS | 3.750% | 06/01/2018 | 1 | 30 |
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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