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Trades and Prices for Virginia: 03/03/2008 | |
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Trades and Prices for Virginia: 03/03/2008 | |
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: 03/03/2008.
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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) |
| ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS | % | 10/01/2022 | 1 | 170 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FDTN INC | % | 10/01/2029 | 1 | 170 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.250% | 01/01/2012 | 4 | 100 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 5.125% | 06/15/2012 | 2 | 100 | ||||
| ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ | % | 01/01/2030 | 1 | 240 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 1 | 30 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR | % | 07/01/2022 | 2 | 400 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 03/15/2016 | 4 | 150 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000% | 03/15/2020 | 1 | 150 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2025 | 24 | 4600 | ||||
| ARLINGTON CNTY VA REF & IMPT | 5.250% | 05/15/2022 | 1 | +1 | ||||
| ARLINGTON CNTY VA REF & IMPT | 5.250% | 05/15/2023 | 1 | +1 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2013 | 4 | 80 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 2 | 10 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 2 | 20 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.000% | 09/01/2014 | 1 | 15 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600% | 12/01/2025 |  | 7 | 100 | |||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ | 6.300% | 12/01/2025 | 1 | 25 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV VAR-RICHMOND INTL ARPT PJS-B | % | 07/01/2025 | 1 | 325 | ||||
| CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B | % | 06/01/2035 | 2 | 530 | ||||
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ | 4.875% | 02/01/2009 | 1 | 35 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | 1400 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 3 | +3 | ||||
| CHESAPEAKE VA REF-WTR & SWR | 4.250% | 12/01/2009 | 1 | 15 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 5.000% | 06/01/2033 | 4 | 100 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A | % | 07/01/2031 | 2 | 1000 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER B | % | 07/01/2031 | 1 | 100 | ||||
| CHESAPEAKE VA INDL DEV AUTH REV VAR-INDL DEV-ALBAR ASSOC PJ | % | 10/01/2013 | 1 | 266 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.125% | 01/01/2026 | 2 | 20 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 4.000% | 01/01/2017 | 4 | 200 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 4.000% | 01/01/2018 | 1 | 20 | ||||
| CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ | % | 12/01/2020 | 4 | 1145 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 5 | 1145+2 | ||||
| COLONIAL HEIGHTS VA PUB IMPT | 5.400% | 12/01/2014 | 4 | 130 | ||||
| DANVILLE VA REF | 5.000% | 08/01/2013 | 2 | 100 | ||||
| DANVILLE VA REDEV & HSG AUTH LEASE REV PUB FAC-CRTS & JAIL COMPLEX-B | 4.950% | 06/01/2009 | 1 | 30 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 06/01/2009 | 4 | 400 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2013 | 2 | 200 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2017 | 6 | 195 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 3 | 570 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2013 | 4 | 400 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2017 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.125% | 06/01/2008 | 1 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2008 | 4 | 100 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.500% | 06/01/2013 | 1 | +1 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.625% | 06/01/2015 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2018 | 2 | +2 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.000% | 10/01/2022 | 2 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.125% | 10/01/2022 | 1 | 20 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2013 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ | % | 09/01/2028 | 4 | 1430 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 4.500% | 04/01/2035 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-BALMAR INC PJ | % | 04/01/2018 | 2 | 565 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 2 | 50 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ | % | 08/01/2027 | 1 | 200 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 2.500% | 06/01/2009 | 1 | 50 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 4.000% | 06/01/2012 | 2 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 6.750% | 10/01/2012 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 1 | +1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.500% | 04/01/2033 | 3 | 750 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 20 | 3625 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2023 | 4 | 40 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C | % | 10/01/2025 | 1 | 675 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D | % | 10/01/2025 | 1 | 600 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS | % | 01/01/2030 | 1 | 300 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2010 | 1 | 255 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2011 | 1 | 75 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2012 | 2 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 4 | 65 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2016 | 1 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2020 | 1 | 180 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2026 | 15 | 675 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2027 | 10 | 1030 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 3.000% | 04/01/2028 | 2 | +2 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF-MBIA IBC | 5.000% | 04/01/2032 | 3 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 3 | 110 | ||||
| FAIRFAX VA SCH | 4.375% | 01/15/2025 | 1 | 15 | ||||
| FAIRFAX VA SCH | 4.500% | 01/15/2036 | 3 | 105 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 7 | 310 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 1 | 25 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH REV VAR-REF-WARRENTON DEV CO PJ | % | 03/01/2009 | 1 | 200 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000% | 04/01/2035 | 11 | 3340+3 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 1 | 45 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.250% | 06/15/2011 | 3 | 70 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2014 | 1 | 15 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2030 | 49 | 4990 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.500% | 06/15/2032 | 4 | 25 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 6 | 170 | ||||
| HAMPTON VA PUB IMPT | 6.000% | 02/01/2020 | 1 | 90 | ||||
| HAMPTON VA PUB IMPT-SER A | 4.000% | 04/01/2011 | 3 | 340 | ||||
| HAMPTON VA CONVENTION CTR REV | 5.250% | 01/15/2017 | 3 | 300 | ||||
| HANOVER CNTY VA PUB IMPT-SER B | 4.600% | 07/15/2022 | 1 | 10 | ||||
| HANOVER CNTY VA REF-PUB IMPT-SER A | 4.000% | 07/15/2008 | 1 | 25 | ||||
| HARRISONBURG VA PUB IMPT | 4.125% | 02/01/2027 | 1 | 10 | ||||
| HARRISONBURG VA PUB RECREATION FAC | 5.750% | 12/01/2029 | 3 | 2000 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG | % | 08/01/2023 | 3 | 555 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 07/15/2011 | 1 | 625 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH EXEMPT FAC REV VAR-REF-WHITE OAK LTD PROJ | % | 10/01/2027 | 1 | +1 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600% | 11/15/2030 | 2 | 20 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-ROSLYN CONFERENCE CTR PJ | % | 05/01/2022 | 1 | 100 | ||||
| HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY | 5.700% | 10/01/2023 | 2 | 20 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.700% | 11/01/2027 | 3 | 60 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-HISTORIC JAMESTOWNE PROJ | % | 11/01/2024 | 1 | 85 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS | 5.000% | 07/15/2016 | 3 | 70 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500% | 09/01/2034 | 5 | 155 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY | % | 12/01/2036 | 1 | 570 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ | % | 11/01/2025 | 2 | 400 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-GARNET OF VA INC PROJ | % | 09/01/2006 | 1 | 200 | ||||
| LEESBURG VA PUB UTIL | 4.750% | 07/01/2023 | 5 | 1615 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 1 | 100 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG | 5.750% | 10/01/2020 | 1 | 20 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2023 | 1 | 1000 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2020 | 7 | 1860 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2016 | 3 | 120 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ | % | 03/01/2032 | 2 | 170 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 3 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 5.000% | 03/01/2010 | 1 | 15 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE | 4.000% | 06/01/2012 | 1 | 50 | ||||
| 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 | 1 | 900 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 1000 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2030 | 1 | 10 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 5.000% | 01/01/2015 | 1 | 15 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 4.500% | 01/01/2030 | 1 | 25 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 2 | 390 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 3 | 150 | ||||
| LYNCHBURG VA REF-PUB IMPT-SER A | 5.000% | 06/01/2013 | 1 | 15 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV VAR-LYNCHBURG COLLEGE | % | 12/01/2034 | 1 | 80 | ||||
| LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G | % | 12/01/2025 | 1 | 300 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 4 | 900 | ||||
| LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ | % | 04/01/2012 | 1 | 110 | ||||
| MANASSAS VA SCH | 4.400% | 07/01/2017 | 2 | 70 | ||||
| MANASSAS VA INDL DEV AUTH INDL DEV REV VAR-TAXABLE-AURORA FLIGHT | % | 12/01/2031 | 1 | 80 | ||||
| MEDICAL COLLEGE VA HOSPS AUTH REV GEN | 5.000% | 07/01/2008 | 2 | 100 | ||||
| MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV | 4.625% | 05/15/2033 | 3 | 105 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C | 5.125% | 01/15/2019 | 1 | 20 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 15 | 720 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV | 5.125% | 10/01/2019 | 1 | 50 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 5.000% | 07/01/2019 | 2 | 970 | ||||
| NEWPORT NEWS VA GEN IMPT-SER A | 4.000% | 07/15/2021 | 1 | 5 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2016 | 2 | 50 | ||||
| NEWPORT NEWS VA IMPT-SER A | 4.125% | 03/01/2026 | 2 | 50 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 3.500% | 07/01/2012 | 1 | 20 | ||||
| NEWPORT NEWS VA SER A | 5.750% | 05/01/2008 | 2 | 50 | ||||
| NEWPORT NEWS VA SER B | 4.250% | 03/01/2009 | 1 | 5 | ||||
| NEWPORT NEWS VA SER B | 4.200% | 11/01/2023 | 3 | 60 | ||||
| NEWPORT NEWS VA ECONOMIC DEV AUTH PUB FAC REV VAR-OYSTER POINT TOWN CTR PROJ | % | 08/01/2026 | 1 | 500 | ||||
| NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV | % | 08/01/2036 | 2 | 400 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV FLTG-ICELAND SEAFOOD CORP PROJ | % | 10/01/2017 | 2 | 645 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2008 | 2 | 150 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2017 | 1 | 25 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2015 | 4 | 345 | ||||
| NORFOLK VA REF-CAP IMPT | 4.750% | 01/01/2018 | 4 | 40 | ||||
| NORFOLK VA REF-SER A | 3.250% | 11/01/2015 | 1 | 20 | ||||
| NORFOLK VA ARPT AUTH REV SR-AIR CARGO | 6.250% | 01/01/2030 | 1 | 5 | ||||
| NORFOLK VA ECONOMIC DEV AUTH EDL FACS REV ADJ-WILLIAMS SCH PROJ | % | 08/01/2021 | 2 | 200 | ||||
| NORFOLK VA INDL DEV AUTH REV VAR-MARINE OIL ASSOC PROJ | % | 01/01/2017 | 1 | 118 | ||||
| NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENT-CALM | % | 01/01/2012 | 1 | 40 | ||||
| NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A | 5.250% | 01/01/2015 | 1 | 25 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN | % | 08/01/2031 | 5 | 1115 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 5 | 840+1 | ||||
| NORFOLK VA WTR REV REF | 4.125% | 11/01/2013 | 2 | 150 | ||||
| NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ | 5.000% | 07/01/2028 | 1 | 5 | ||||
| ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ | 5.000% | 02/01/2034 | 1 | 50 | ||||
| ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ | % | 12/01/2034 | 4 | 540+2 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 1 | 100 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ | % | 07/01/2037 | 2 | 200 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 6 | 275 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 4.375% | 12/01/2008 | 1 | 25 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 7.375% | 12/01/2023 | 1 | 10 | ||||
| PORTSMOUTH VA REF-PUB UTILITY-SER B | 5.000% | 04/01/2022 | 8 | 1525 | ||||
| PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A | 5.000% | 06/01/2021 | 1 | 5 | ||||
| PORTSMOUTH VA UNREFUNDED BALANCE-REF | 5.000% | 08/01/2017 | 1 | 35 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 4.200% | 04/01/2008 | 1 | 25 | ||||
| POWHATAN CNTY VA | 5.000% | 01/15/2032 | 2 | 20 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2024 | 8 | 95 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2025 | 3 | 50 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2026 | 1 | 285 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.125% | 02/01/2027 | 1 | 5 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2033 | 10 | 260 | ||||
| PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A | 4.050% | 12/01/2008 | 2 | 50 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 3.375% | 06/01/2008 | 2 | 10 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 3.000% | 10/01/2008 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS | 4.000% | 12/01/2011 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.500% | 07/01/2029 | 1 | 5 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.000% | 07/01/2008 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.750% | 07/01/2029 | 3 | 75 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.500% | 07/01/2035 | 3 | 50 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2016 | 2 | 60 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 5 | 2100+1 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2022 | 6 | 2540 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2027 | 19 | 3080 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 5 | 30 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2037 | 16 | 790 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 3.500% | 07/01/2010 | 1 | 30 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.400% | 07/01/2008 | 3 | 45 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 3 | 75 | ||||
| ROANOKE VA PUB IMPT | 6.000% | 10/01/2017 | 1 | 75 | ||||
| ROANOKE VA REF-PUB IMPT | 3.250% | 10/01/2012 | 1 | 10 | ||||
| ROANOKE VA REF-PUB IMPT | 4.000% | 10/01/2018 | 1 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 2 | +2 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A | 5.750% | 04/01/2028 | 9 | 295 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV SR-REF | 5.000% | 07/01/2015 | 2 | 400 | ||||
| SPOTSYLVANIA CNTY VA | 5.000% | 01/15/2009 | 2 | 75 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2023 | 12 | 2780 | ||||
| SPOTSYLVANIA CNTY VA REF-SCH-SER A | 2.750% | 01/15/2009 | 2 | 50 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 4.250% | 02/01/2028 | 1 | 10 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ | 4.600% | 01/15/2028 | 3 | 15 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2012 | 1 | 40 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2010 | 9 | 500 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2022 | 3 | 150 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 5.250% | 06/15/2037 | 16 | 655 | ||||
| STAFFORD CNTY VA WTR & SEW REV REF | 3.250% | 06/01/2010 | 1 | 5 | ||||
| SUFFOLK VA REF | 5.000% | 12/01/2019 | 1 | 500 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 5.000% | 02/01/2016 | 3 | 195 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 5.000% | 02/01/2017 | 3 | 150 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 2 | 20 | ||||
| SURRY CNTY VA INDL DEV AUTH REV VAR-WINDSOR MILL PROJ | % | 02/01/2032 | 1 | 500 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 14 | 320 | ||||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | 3 | 3000 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2022 | 1 | 40 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 2 | 270 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2010 | 1 | 50 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 10 | 935 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 52 | 5635+8 | ||||
| VIRGINIA BEACH VA REF | 5.400% | 07/15/2009 | 1 | 25 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2014 | 4 | 110 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2009 | 1 | 70 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2018 | 1 | 50 | ||||
| VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ | % | 01/01/2027 | 1 | +1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2019 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.000% | 02/01/2022 | 3 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 6 | 825 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2012 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.000% | 09/01/2016 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2017 | 1 | 140 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2025 | 3 | 1500 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2028 | 3 | 900 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.625% | 09/01/2015 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ | 4.000% | 04/01/2014 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2016 | 16 | 1510 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2017 | 3 | 75 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.500% | 09/01/2018 | 3 | 1090 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 3 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 3 | 1320 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 4 | +4 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 08/01/2034 | 2 | 680 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 3 | 150 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2014 | 5 | 700 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2020 | 5 | 80 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.000% | 05/15/2026 | 1 | 5 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.500% | 05/15/2022 | 2 | 450 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 1 | 500 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.750% | 06/01/2029 | 3 | 75 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-R & C BLDR INC PROJ | % | 12/01/2016 | 2 | 90 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 4 | 2000 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY | % | 09/01/2019 | 1 | 300 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE | % | 07/01/2031 | 2 | 470 | ||||
| VIRGINIA ST | 5.000% | 06/01/2015 | 2 | 50 | ||||
| VIRGINIA ST | 4.750% | 06/01/2022 | 2 | 50 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2017 | 5 | +5 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.850% | 01/01/2025 | 3 | +3 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 | 3 | +3 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.300% | 01/01/2015 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER H | 4.500% | 06/01/2021 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH SER Y | 3.550% | 07/01/2011 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A | 5.600% | 06/01/2021 | 1 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D | 4.400% | 09/01/2012 | 2 | 1000 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E | % | 01/01/2046 | 3 | 1200 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 2 | +2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 04/01/2020 | 5 | 115 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 10/01/2020 | 4 | 145 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.500% | 10/01/2023 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03 | 3.600% | 07/01/2014 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 3.750% | 01/01/2014 | 11 | 800 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.400% | 01/01/2009 | 3 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.500% | 08/01/2012 | 3 | 75 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.950% | 08/01/2013 | 1 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2014 | 2 | 120 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C | 3.000% | 08/01/2008 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 3.000% | 08/01/2009 | 2 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2018 | 4 | 120 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 3 | 750 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2026 | 18 | 1040 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.250% | 08/01/2018 | 9 | 1285 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D | % | 08/01/2025 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A | 5.250% | 08/01/2017 | 4 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2017 | 2 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2008 | 1 | 250 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 02/01/2010 | 2 | 750 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI | 5.000% | 04/15/2009 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI | 5.000% | 04/15/2010 | 4 | 80 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.500% | 08/01/2026 | 3 | 1500 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.375% | 08/01/2030 | 20 | 1035 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2009 | 1 | 700 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2013 | 4 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.500% | 08/01/2008 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2011 | 3 | 150 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 3 | 140 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2014 | 4 | 60 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 3.000% | 08/01/2020 | 10 | 750 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 5.000% | 01/15/2013 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A | 4.200% | 08/01/2011 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 4.000% | 10/01/2011 | 4 | 150 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2018 | 3 | 420 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.250% | 10/01/2016 | 8 | 315 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.750% | 10/01/2027 | 56 | 5540 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B | 4.000% | 11/01/2020 | 5 | 90 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B | 4.375% | 05/01/2030 | 5 | 270 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.500% | 05/01/2030 | 4 | 80 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-D-MBIA IBC | 5.000% | 05/01/2023 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B | 5.500% | 05/01/2030 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG | 3.000% | 11/01/2008 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.375% | 11/01/2036 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV REF-RAPIDAN SVC AUTH | 5.100% | 10/01/2012 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 3 | 100 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ | % | 10/01/2028 | 3 | 885+2 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV REF | 5.000% | 04/01/2015 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 3 | 195 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 17 | 1155 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 2 | 80 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2012 | 2 | 100 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV VAR-STONEWALL JACKSON PJ-SER A | 6.680% | 04/01/2025 | 1 | 25 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2029 | 1 | 10 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2008 | 1 | 200 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2012 | 1 | 425 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2016 | 1 | 100 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 2 | 200 | ||||
| WINCHESTER VA PUB IMPT | 5.000% | 11/01/2022 | 3 | 870 | ||||
| WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED | 5.000% | 01/01/2026 | 12 | 745 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 4.875% | 01/01/2020 | | 5 | 220 | |||
| WYTHE CNTY VA INDL DEV AUTH REV VAR-INDL DEV-KLOCKNER-PENTAPL | % | 12/01/2014 | 1 | 71 |
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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