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Trades and Prices for Virginia: 04/03/2008 | |
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Trades and Prices for Virginia: 04/03/2008 | |
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: 04/03/2008.
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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 MTG REV RESIDENTIAL CARE FAC-SER A | 6.125% | 01/01/2021 | 1 | 30 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ | 3.200% | 01/15/2010 | 1 | 50 | ||||
| ALEXANDRIA VA CAP IMPT | 4.125% | 06/15/2020 | 3 | 25 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.875% | 06/15/2020 | 2 | 10 | ||||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2012 | 2 | 150 | ||||
| ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH | 4.000% | 01/01/2020 | 1 | 10 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ | 5.375% | 02/15/2024 | 4 | 20 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 3 | 765 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ | % | 04/01/2031 | 1 | 300 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 2 | 200 | ||||
| ARLINGTON CNTY VA PREREFUNDED | 5.000% | 10/01/2013 | 2 | 50 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ARLINGTON CNTY VA REF | 6.000% | 06/01/2012 | 3 | 75 | ||||
| ARLINGTON CNTY VA UNREFUNDED BALANCE | 5.000% | 10/01/2013 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 2 | 30 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ | 4.100% | 11/01/2033 | 4 | 50 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-TAXABLE-HSG-WOODBURY-B | % | 02/01/2016 | 2 | 685 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.600% | 09/01/2010 | 2 | 20 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.750% | 09/01/2021 | 4 | 100 | ||||
| BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ | 4.000% | 05/01/2016 | 1 | 30 | ||||
| BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG | 5.100% | 10/01/2020 | 2 | 10 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 3.500% | 07/01/2011 | 4 | 140 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2014 | 2 | +2 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2015 | 7 | 160 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2038 | 12 | 320 | ||||
| CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A | % | 06/01/2035 | 2 | 500 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.000% | 07/15/2020 | 2 | 30 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 2 | 1050 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV VAR-REF-GEN RESOLUTION-SER A | % | 05/28/2021 | 1 | +1 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.250% | 06/01/2011 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA | 4.000% | 01/01/2009 | 1 | 35 | ||||
| CHESTERFIELD CNTY VA | 5.750% | 01/15/2015 | 1 | 115 | ||||
| CHESTERFIELD CNTY VA | 5.000% | 01/15/2016 | 1 | 15 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2009 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2010 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.125% | 01/01/2011 | 1 | 50 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2011 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500% | 01/01/2012 | 8 | 650+3 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2013 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500% | 01/01/2014 | 27 | 4230 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500% | 01/01/2015 | 28 | 7600 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2016 | 10 | 1480+1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2017 | 17 | 2365+3 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2018 | 9 | 3370+1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2019 | 21 | 6150 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2020 | 42 | 7310 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2021 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.250% | 01/01/2022 | 8 | 3200+2 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2023 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2024 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2025 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2026 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2027 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2028 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN | 4.500% | 11/01/2017 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 4.000% | 11/01/2019 | 1 | 15 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 1 | 900 | ||||
| DANVILLE VA REF-SER A | 3.500% | 05/01/2014 | 1 | 15 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 4.500% | 02/15/2027 | 4 | 40 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 02/15/2034 | 8 | 160 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2013 | 10 | 4795 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.250% | 06/01/2017 | 4 | 400 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.250% | 04/01/2024 | 3 | 300 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2019 | 1 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 06/01/2009 | 4 | 100 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2010 | 1 | 500 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2011 | 3 | 600 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.875% | 06/01/2021 | 1 | 25 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT | 4.250% | 06/01/2014 | 2 | 20 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2012 | 2 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ | % | 07/01/2041 | 2 | 1200 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2016 | 1 | 100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 4.000% | 09/01/2015 | 3 | 60 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2042 | 3 | 70 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 2 | 600 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 4 | 450 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 25 | 4725+4 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA-A-MBIA IBC | 5.000% | 08/15/2018 | 2 | 50 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2013 | 1 | 20 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS | % | 01/01/2030 | 4 | +4 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR | 5.250% | 06/01/2019 | 3 | 500 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HERNDON HARBOR HSE PHASE-I-A | 5.875% | 08/01/2027 | 2 | 70 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED | 5.000% | 04/01/2034 | 2 | 20 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000% | 01/15/2035 | 2 | 25 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 3 | 30 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH REV VAR-REF-WARRENTON DEV CO PJ | % | 03/01/2009 | 2 | 300 | ||||
| FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS | 4.375% | 06/15/2023 | 2 | 40 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 7 | 75 | ||||
| GALAX VA INDL DEV AUTH HOSP FAC REV TWIN CNTY REGL HEALTHCARE INC | 5.750% | 09/01/2020 | 2 | 20 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2023 | 12 | 1320 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.000% | 04/01/2011 | 1 | 25 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600% | 04/01/2024 | 5 | 395 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 3.125% | 07/01/2011 | 1 | 50 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 4.000% | 07/01/2019 | 1 | 50 | ||||
| HAMPTON VA CONVENTION CTR REV | 5.000% | 01/15/2035 | 3 | 35 | ||||
| HANOVER CNTY VA PUB IMPT | 4.750% | 01/15/2020 | 1 | 200 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 |  | 5 | 234 | |||
| HARRISONBURG VA PUB IMPT | 4.250% | 02/01/2033 | 3 | 50 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 600 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 10 | 1660 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 3 | 150 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B | 4.750% | 06/01/2028 | 3 | 300 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600% | 11/15/2030 | 3 | 30 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-ROSLYN CONFERENCE CTR PJ | % | 05/01/2022 | 1 | 100 | ||||
| HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF | 5.000% | 11/15/2011 | 2 | 20 | ||||
| HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF | 5.500% | 11/15/2019 | 2 | 150 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.700% | 11/01/2027 | 1 | 50 | ||||
| LEESBURG VA REF-SER B | 4.125% | 09/15/2026 | 2 | 10 | ||||
| LEXINGTON VA INDL DEV AUTH HOSP FAC REV STONEWALL JACKSON HOSP | 6.625% | 07/01/2015 | 4 | 40 | ||||
| LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A | 4.800% | 12/01/2012 | 2 | 40 | ||||
| LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A | 5.250% | 05/01/2013 | 2 | 40 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2008 | 1 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | 2 | 135 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 1 | 200 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 2 | 600 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B | % | 02/15/2038 | 2 | +2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 3 | 2700 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2021 | 4 | 40 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 3.000% | 01/01/2009 | 3 | 150 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 3 | 600 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ | 5.450% | 01/01/2024 | 21 | 595 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV VAR-LYNCHBURG COLLEGE | % | 12/01/2034 | 1 | 425 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-THE SUMMIT-SER B | 4.750% | 01/01/2034 | 4 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 30 | 4750+5 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 13 | 1800+2 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.125% | 04/01/2023 | 4 | 40 | ||||
| MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV | 5.000% | 08/01/2011 | 1 | 20 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 2 | 730 | ||||
| NEWPORT NEWS VA | 4.500% | 08/15/2015 | 1 | 10 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.000% | 02/01/2011 | 3 | 150 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 5.000% | 12/01/2015 | 1 | 20 | ||||
| NEWPORT NEWS VA IMPT-SER A | 4.000% | 03/01/2013 | 4 | 200 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2017 | 2 | 40 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 5.000% | 07/01/2009 | 1 | 35 | ||||
| NORFOLK VA PREREFUNDED-REF-CAP IMPT | 5.000% | 07/01/2011 | 1 | 25 | ||||
| NORFOLK VA PREREFUNDED-REF-CAP IMPT | 5.000% | 07/01/2013 | 1 | 10 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2018 | 1 | 10 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2017 | 1 | 25 | ||||
| NORFOLK VA ARPT AUTH REV SER A | 4.250% | 07/01/2012 | 3 | 150 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A | % | 11/01/2034 | 1 | 50 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 4.500% | 02/01/2016 | 3 | 90 | ||||
| NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A | % | 02/01/2035 | 3 | 1955 | ||||
| NORFOLK VA REDEV & HSG AUTH EDL FAC REV TIDEWATER CMNTY COLLEGE | 5.300% | 11/01/2013 | | 4 | 20 | |||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | 2 | 160 | ||||
| NORFOLK VA WTR REV | 5.875% | 11/01/2015 | 5 | 50 | ||||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | 1 | 330 | ||||
| NORFOLK VA WTR REV REF | 4.125% | 11/01/2013 | 3 | 150 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 5.000% | 07/01/2033 | 9 | 390 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 2 | +2 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 3 | 150 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.400% | 12/01/2033 | 1 | 20 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2012 | 2 | 1400 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2030 | 1 | +1 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2012 | 2 | 20 | ||||
| PORTSMOUTH VA REF & PUB IMPT-SER A | 4.000% | 06/01/2008 | 2 | 100 | ||||
| PORTSMOUTH VA REF-SER A | 4.125% | 07/01/2014 | 1 | 35 | ||||
| POWHATAN CNTY VA | 4.625% | 01/15/2017 | 6 | 100 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 5.000% | 03/15/2026 | 3 | 100+2 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER C | 5.000% | 11/01/2014 | 2 | 60 | ||||
| PRINCE WILLIAM CNTY VA REF-SER B | 3.000% | 08/01/2009 | 3 | 130 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 4.000% | 06/01/2013 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.200% | 10/01/2030 | 3 | 90 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM HOSP | 5.250% | 04/01/2019 | 2 | 370 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ | % | 10/01/2026 | 1 | +1 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.500% | 07/01/2010 | 1 | 145 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.750% | 07/01/2029 | 5 | 470 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2017 | 5 | 25 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 1 | 20 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 4.125% | 07/15/2023 | 1 | 15 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 4.600% | 01/15/2009 | 2 | 40 | ||||
| RICHMOND VA INDL DEV AUTH REV REF-ELDERLY RESD FAC MTG | 6.150% | 06/01/2025 | 4 | 40 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 1 | 300 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 2 | 30 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2017 | 1 | 25 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2021 | 2 | 30 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF | 4.000% | 10/01/2008 | 4 | 80 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF | 5.000% | 10/01/2010 | 1 | 100 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 4.500% | 10/01/2027 | 3 | 80 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2011 | 1 | 325 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.000% | 10/15/2018 | 3 | 75 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.000% | 02/01/2010 | 1 | 200 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 13 | 450+6 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 36 | 5670+11 | ||||
| SALEM VA | 4.000% | 04/01/2012 | 2 | 55 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ | 3.250% | 02/01/2011 | 2 | 100 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 4.250% | 06/01/2009 | 2 | 50 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2037 | 2 | 200 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 4.000% | 08/01/2013 | 1 | 20 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 4.125% | 08/01/2017 | 2 | 60 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.125% | 08/01/2017 | 1 | 10 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.250% | 08/01/2018 | 2 | 300 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2022 | 1 | 25 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C | 4.000% | 02/01/2016 | 8 | 110 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 4.375% | 08/01/2026 | 2 | 40 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 4.250% | 06/15/2023 | 2 | 10 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2014 | 2 | 40 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.000% | 08/01/2016 | 6 | 50 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.000% | 02/01/2012 | 2 | 20 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.150% | 09/01/2024 | 5 | 260 | ||||
| TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.000% | 01/01/2017 | 2 | 200 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 1 | 150 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 4.000% | 06/01/2013 | 1 | 60 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.500% | 06/01/2026 | 2 | 300 | ||||
| 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 | 5 | 185 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 1 | 600 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2026 | 6 | 500 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B | 5.000% | 07/01/2008 | 1 | 100 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2034 | 3 | 300 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 3 | 350 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 01/15/2010 | 2 | 250 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2014 | 1 | 125 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.750% | 06/01/2016 | 1 | 25 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 10/01/2016 | 2 | 1600 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 10/01/2017 | 3 | 300 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2020 | 5 | 450 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 05/01/2010 | 3 | 150 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC | 5.000% | 05/01/2015 | 1 | 20 | ||||
| VIRGINIA BEACH VA REF & PUB IMPT | 5.250% | 08/01/2008 | 1 | 25 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2009 | 3 | 2000+1 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2011 | 1 | 500 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.250% | 12/01/2014 | 1 | 250 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2016 | 3 | 30 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2022 | 2 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.750% | 12/01/2023 | 7 | 215 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 3 | 25 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.125% | 11/01/2023 | 5 | 25 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 4.750% | 10/01/2026 | 2 | 20 | ||||
| VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV TAXABLE-BIOTECH ONE PJ | 5.950% | 12/01/2010 | 1 | 10 | ||||
| VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ | % | 04/01/2027 | 2 | 300 | ||||
| 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 EQUIP-A | 5.000% | 02/01/2009 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 5.000% | 02/01/2017 | 6 | 700 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A | 5.750% | 09/01/2019 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.375% | 09/01/2025 | 2 | 80 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2027 | 5 | 335 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.800% | 09/01/2018 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.000% | 09/01/2017 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2016 | 3 | 750 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 4 | 1000 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 2 | 1200 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.500% | 10/01/2008 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2010 | 1 | 500 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.400% | 10/01/2012 | 4 | 40 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.600% | 10/01/2013 | 2 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.750% | 10/01/2014 | 1 | 40 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 09/27/2012 | 1 | +1 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 4.000% | 04/01/2018 | 2 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A | 4.625% | 05/15/2024 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.250% | 05/15/2011 | 2 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2015 | 3 | 195 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.750% | 05/15/2009 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.250% | 05/15/2016 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A | % | 07/01/2030 | 2 | 100 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 1 | 200 | ||||
| VIRGINIA MINN REF-GOLF COURSE-SER A | 4.000% | 02/01/2011 | 2 | 20 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2021 | 5 | 100 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.500% | 07/01/2033 | 2 | 30 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 1 | +1 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY | % | 09/01/2019 | 1 | 500 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 2 | 1000+1 | ||||
| VIRGINIA ST | 4.500% | 06/01/2016 | 2 | 40 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2016 | 2 | 60 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2030 | 4 | 980 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2010 | 2 | 1100 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 4.750% | 11/01/2038 | 3 | 105 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.300% | 01/01/2015 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G | 4.800% | 01/01/2019 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH SER Y | 2.900% | 07/01/2008 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.000% | 10/01/2026 | 102 | 2485+2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.800% | 01/01/2019 | 6 | 410 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.800% | 07/01/2019 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.350% | 07/01/2017 | 3 | 45 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 5.600% | 07/01/2026 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 4.000% | 07/01/2013 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.050% | 07/01/2011 | 1 | +1 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS-THRU CTFS-SER B | 6.000% | 03/25/2038 | 1 | +1 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1 | 3.400% | 01/01/2011 | 4 | 80 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 2.500% | 10/01/2008 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 3.750% | 01/01/2014 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.875% | 10/01/2012 | 1 | 35 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1 | 5.350% | 07/01/2031 | 3 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 4.850% | 11/01/2009 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER F | 5.400% | 11/01/2014 | 4 | 400 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 5.000% | 08/01/2012 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 5.000% | 08/01/2015 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.250% | 08/01/2013 | 2 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2010 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH-SER B | 5.000% | 08/01/2010 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2012 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2014 | 2 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.250% | 08/01/2029 | 6 | 90 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.500% | 08/01/2029 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 6 | 410 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 2 | 170 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.125% | 08/01/2019 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2014 | 3 | 225 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.250% | 08/01/2009 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 5.000% | 08/01/2009 | 2 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 5.000% | 01/15/2010 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 5.000% | 01/15/2013 | 1 | 150 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.000% | 01/15/2020 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 4.900% | 10/01/2008 | 2 | 500 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2011 | 4 | 650 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.875% | 10/01/2014 | 1 | 225 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.500% | 10/01/2015 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SEN SER-VA POOLED FING PG | 3.125% | 11/01/2010 | 2 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B | 4.000% | 05/01/2014 | 2 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 4.000% | 11/01/2011 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 4.625% | 05/01/2020 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B | 5.500% | 05/01/2030 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A | 5.000% | 11/01/2011 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 3.000% | 11/01/2010 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC | 4.625% | 11/01/2034 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 3.600% | 11/01/2011 | 2 | 400 | ||||
| VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM | 5.000% | 05/01/2022 | | 3 | 15 | |||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 5 | 100 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ | % | 10/01/2028 | 1 | 350 | ||||
| WAYNESBORO VA REF | 4.650% | 02/01/2011 | 1 | 125 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 2 | 50 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 1 | 10 | ||||
| WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV | 5.100% | 02/01/2027 | 1 | 100 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 2 | 35 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A | 4.000% | 04/01/2009 | 3 | 300 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A | 4.000% | 04/01/2012 | 2 | 100 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A | 5.000% | 04/01/2010 | 2 | 200 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 3.500% | 07/01/2010 | 1 | 20 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2019 | 1 | 10 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 5.000% | 06/01/2016 | 1 | 100 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2034 | 2 | 30 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2039 | 2 | 10 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 2 | +2 | ||||
| WINCHESTER VA PUB IMPT | 5.000% | 11/01/2022 | 4 | 1950 | ||||
| WINCHESTER VA PUB IMPT | 4.300% | 11/01/2023 | 2 | 10 | ||||
| WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ | 5.250% | 10/01/2028 | 2 | 275 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2008 | 3 | 390 |
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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