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Trades and Prices for Virginia: 04/16/2008 | |
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Trades and Prices for Virginia: 04/16/2008 | |
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: 04/16/2008.
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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 EDL FACS REV COVENANT SCH INC-SER A | 7.500% | 07/15/2023 | 1 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.125% | 01/01/2021 | 1 | 15 | ||||
| ALEXANDRIA VA CAP IMPT | 4.000% | 06/15/2013 | 1 | 10 | ||||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2011 | 1 | 20 | ||||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2012 | 1 | 100 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 2 | 300 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2017 | 1 | 250 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2019 | 2 | 50 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2024 | 1 | 50 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2008 | 1 | 100 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2012 | 1 | 50 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 2 | 230 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 1 | 50 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A | 5.350% | 07/01/2018 | 1 | 25 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600% | 12/01/2025 | 1 | 20 | ||||
| BLACKSBURG VA REF & CAP IMPT | 4.950% | 03/01/2021 | 2 | 20 | ||||
| BRISTOL VA | 5.400% | 08/01/2017 | 1 | 10 | ||||
| BRISTOL VA UTIL SYS | 5.500% | 11/01/2016 | 1 | 10 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 3.500% | 07/01/2011 | 2 | 30 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2015 | 1 | 5 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2038 | 2 | 70 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2008 | 3 | 20 | ||||
| CHESAPEAKE VA | 5.000% | 08/01/2017 | 3 | 20 | ||||
| CHESAPEAKE VA PUB IMPT | 5.000% | 05/01/2014 | 1 | 10 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.250% | 06/01/2015 | 1 | 10 | ||||
| CHESAPEAKE VA REF | 4.000% | 06/01/2015 | 2 | 50 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.250% | 12/01/2008 | 1 | 25 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A | 4.250% | 07/01/2016 | 1 | 10 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2013 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2016 | 1 | 75 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.125% | 01/01/2025 | 1 | 125 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN | 4.250% | 11/01/2010 | 1 | 20 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 3.000% | 11/01/2010 | 4 | 60 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER B | 4.250% | 11/01/2015 | 1 | 5 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 1 | 800 | ||||
| COVINGTON VA BD ANTIC NTS | 4.125% | 08/01/2010 | 1 | 50 | ||||
| COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ | 4.625% | 08/01/2038 | 2 | 80 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.500% | 01/01/2030 | 3 | 70 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.375% | 01/01/2033 | 2 | 20 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 3.500% | 02/15/2011 | 2 | 100 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 4.500% | 02/15/2027 | 2 | 40 | ||||
| EMPORIA VA INDL DEV AUTH INDL DEV REV VAR-TOLL VA III PROJ | % | 11/01/2024 | 1 | 300 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER A | 4.250% | 06/01/2010 | 2 | 60 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2011 | 2 | 45+1 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2014 | 4 | 600 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2015 | 2 | +2 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 4.500% | 06/01/2016 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 06/01/2008 | 2 | 60 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 06/01/2009 | 3 | 95 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.375% | 06/01/2012 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 10/01/2025 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.000% | 10/01/2021 | 2 | 10 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.250% | 06/01/2009 | 1 | 5 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2012 | 3 | 70 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 5.000% | 04/01/2020 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 4 | 80 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 4.000% | 09/01/2014 | 1 | 75 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.700% | 10/01/2024 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION | 5.250% | 09/01/2019 | 1 | 70 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 6.750% | 10/01/2008 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 1 | +1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 1 | 300 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B | % | 12/01/2033 | 1 | 100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 4.000% | 04/01/2019 | 3 | 30 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 2 | 50 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 14 | 3450 | ||||
| FAIRFAX CNTY VA SWR REV REF | 3.000% | 07/15/2009 | 1 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.400% | 04/01/2013 | 1 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 1 | 5 | ||||
| FAUQUIER CNTY VA REF | 4.150% | 07/15/2009 | 1 | 20 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 4 | 190 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 4.000% | 04/01/2020 | 1 | 100 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 4.125% | 04/01/2021 | 1 | 5 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.250% | 06/15/2012 | 3 | 30 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 2 | 10 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000% | 04/01/2038 | 3 | 45 | ||||
| HAMPTON VA PUB IMPT | 5.250% | 02/01/2009 | 1 | 25 | ||||
| HAMPTON VA PUB IMPT | 4.300% | 04/01/2012 | 1 | 10 | ||||
| HAMPTON VA PUB IMPT | 5.750% | 02/01/2014 | 1 | 10 | ||||
| HAMPTON VA REF-PUB IMPT | 4.125% | 02/01/2020 | 1 | 5 | ||||
| HAMPTON VA CONVENTION CTR REV | 3.500% | 01/15/2012 | 6 | 150 | ||||
| HANOVER CNTY VA PUB IMPT | 3.600% | 01/15/2009 | 1 | 10 | ||||
| HANOVER CNTY VA PUB IMPT-SER B | 4.400% | 07/15/2020 | 2 | 200 | ||||
| HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2025 | 4 | 500+3 | ||||
| HARRISONBURG VA PUB IMPT | 4.100% | 02/01/2022 | 2 | 80 | ||||
| HARRISONBURG VA PUB IMPT | 4.250% | 02/01/2029 | 1 | 25 | ||||
| HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A | 5.000% | 07/15/2021 | 10 | 500 | ||||
| HENRICO CNTY VA PUB IMPT | 4.500% | 01/15/2011 | 1 | 100 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2018 | 1 | 5 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 1 | 15 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 5 | 70 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 5.000% | 01/15/2009 | 1 | 270 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.750% | 11/01/2021 | 7 | 300 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 5.875% | 10/01/2026 | 1 | 25 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-VA BAPTIST HOMES-B | 4.750% | 07/01/2040 | 2 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | +1 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A | 5.875% | 03/01/2017 | 2 | 80 | ||||
| LEBANON VA REF-SER A | 3.375% | 12/01/2012 | 1 | 20 | ||||
| LEESBURG VA PUB IMPT | 4.400% | 01/15/2024 | 1 | 30 | ||||
| LEESBURG VA PUB UTIL | 3.750% | 07/01/2012 | 1 | 100 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG | 5.000% | 10/01/2009 | 2 | 20 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG | 5.750% | 10/01/2020 | 1 | 15 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 1 | 15 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.250% | 11/01/2011 | 1 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.000% | 11/01/2013 | 1 | 50 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER B | 3.700% | 05/01/2011 | 1 | 20 | ||||
| LOUDOUN CNTY VA REF-SER B | 5.000% | 10/01/2013 | 1 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | 1 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A | 5.100% | 08/01/2013 | 1 | 5 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 1 | +1 | ||||
| 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 | 2 | 660 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 500+1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC | % | 03/01/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 5.125% | 01/01/2015 | 1 | 50 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.000% | 01/01/2016 | 1 | 10 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.500% | 01/01/2035 | 4 | 155 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 4.250% | 01/01/2025 | 1 | 10 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 1 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.125% | 07/01/2020 | 1 | 15 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 67 | 9000+8 | ||||
| MANASSAS PARK VA REF | 5.100% | 04/01/2022 | 2 | 20 | ||||
| MANASSAS PARK VA REF-SER B | 4.000% | 04/01/2010 | 1 | 15 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A | 3.500% | 03/01/2011 | 3 | 75 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A | 5.000% | 03/01/2017 | 2 | 100 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 03/01/2021 | 5 | 95 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 5.000% | 02/01/2014 | 2 | 40 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 5.000% | 02/01/2024 | 12 | 500 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 4.375% | 02/01/2029 | 2 | 140 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV | 5.125% | 10/01/2019 | 1 | 15 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.000% | 02/01/2011 | 7 | 200 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 5.000% | 12/01/2010 | 2 | 20 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 5.250% | 02/01/2018 | 1 | 25 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2012 | 3 | 120 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.250% | 01/15/2014 | 2 | 20 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2013 | 1 | 5 | ||||
| NEWPORT NEWS VA SER A | 5.500% | 05/01/2010 | 1 | 100 | ||||
| NEWPORT NEWS VA SER B | 4.750% | 03/01/2012 | 2 | 20 | ||||
| NEWPORT NEWS VA SER B | 3.375% | 11/01/2013 | 1 | 5 | ||||
| NEWPORT NEWS VA TAXABLE-REF-AMBAC TCRS-BNY | 5.150% | 01/15/2025 | 3 | 15 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2008 | 1 | 20 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2009 | 1 | 100 | ||||
| NORFOLK VA PREREFUNDED-REF & CAP IMPT | 5.000% | 01/01/2013 | 3 | 180 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2008 | 1 | 40 | ||||
| NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT | 5.000% | 01/01/2013 | 1 | 10 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 |  | 3 | 40 | |||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A | % | 11/01/2034 | 17 | 2525+3 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 8 | 600+5 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 4.500% | 02/01/2016 | 6 | 380 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2022 | 1 | 40 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2023 | 2 | 1410 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2024 | 1 | 120 | ||||
| NORFOLK VA WTR REV | 4.500% | 11/01/2029 | 1 | 300 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2032 | 1 | 10 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2038 | 6 | 135 | ||||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | 5 | 260 | ||||
| NORFOLK VA WTR REV REF | 4.500% | 11/01/2010 | 2 | 200 | ||||
| NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS | 4.450% | 02/01/2018 | 1 | 50 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERM ASSOC PROJ | 3.300% | 10/01/2033 | 3 | 75 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC | 4.750% | 07/01/2021 | 2 | 10 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ | 5.000% | 07/01/2018 | 5 | 80 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV UNDEFEASED BAL--RIVERSIDE HLTH | 4.750% | 07/01/2021 | 1 | 15 | ||||
| PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ | 8.700% | 08/01/2023 | 1 | 45 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 1 | 500 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 08/15/2024 | 2 | 1170 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2030 | 4 | 800 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B | 5.000% | 06/01/2026 | 1 | 35 | ||||
| PORTSMOUTH VA REF | 2.375% | 07/01/2008 | 1 | 20 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2018 | 1 | 5 | ||||
| PORTSMOUTH VA REF-SER A | 5.000% | 04/01/2013 | 2 | 50 | ||||
| PORTSMOUTH VA REF-SER A | 4.250% | 04/01/2023 | 2 | 100 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 6 | 400 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.250% | 08/01/2015 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.250% | 08/01/2009 | 3 | 150 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 3.500% | 08/01/2010 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A | 4.200% | 12/01/2010 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 4 | 400 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 3 | 405 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.750% | 07/01/2029 | 2 | 20 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2030 | 2 | 40 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2017 | 2 | 100 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2020 | 2 | 20 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.375% | 01/15/2011 | 1 | 200 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.375% | 01/15/2012 | 1 | 5 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2018 | 1 | 5 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.000% | 01/15/2019 | 1 | 10 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 3 | 45 | ||||
| RICHMOND VA REF & PUB IMPT | 5.375% | 07/15/2015 | 1 | 25 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2009 | 2 | 100 | ||||
| RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ | 5.000% | 07/15/2015 | 2 | 90 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2016 | 1 | 60 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 39 | 5335 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2037 | 6 | 260 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 3 | 50 | ||||
| ROANOKE VA REF-PUB IMPT | 2.250% | 10/01/2008 | 1 | 25 | ||||
| ROANOKE VA REF-PUB IMPT | 5.000% | 10/01/2013 | 3 | 30 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 4 | 600+3 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY | 4.250% | 07/01/2013 | 1 | 25 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY | 4.625% | 07/01/2015 | 2 | 35 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 4 | 40 | ||||
| SALEM VA PUB IMPT-SER A | 3.750% | 10/01/2012 | 3 | 75 | ||||
| SALEM VA INDL DEV AUTH INDL REV HOSP CORP AMER | 8.500% | 12/01/2009 | 1 | 10 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.500% | 09/01/2011 | 2 | 100 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2015 | 2 | 200 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 4.000% | 02/01/2021 | 3 | 145 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B | 3.750% | 08/01/2013 | 3 | 75 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2010 | 3 | 30 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2011 | 2 | 30 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 4.375% | 08/01/2027 | 1 | 15 | ||||
| STAFFORD CNTY VA REF | 4.400% | 01/01/2012 | 1 | 10 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2016 | 3 | 435 | ||||
| SUFFOLK VA PUB IMPT | 4.125% | 08/01/2018 | 1 | 20 | ||||
| SUFFOLK VA REF-PUB IMPT | 5.000% | 05/01/2016 | 1 | 30 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.150% | 09/01/2024 | 2 | 240 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.300% | 09/01/2031 | 2 | 140 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 2 | 45 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2010 | 1 | 25 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 2 | 25 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 2 | 80 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 01/15/2012 | 2 | 50 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2013 | 2 | 100 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 05/01/2010 | 3 | 120 | ||||
| VIRGINIA BEACH VA REF | 5.450% | 07/15/2010 | 2 | 40 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 5.250% | 03/01/2009 | 2 | 200 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2013 | 1 | 75 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.250% | 12/01/2014 | 3 | 15 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.125% | 11/01/2023 | 2 | 100 | ||||
| VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ | % | 01/01/2027 | 1 | 1000 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 5.000% | 08/01/2012 | 1 | 25 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 3.500% | 10/01/2011 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.000% | 02/01/2021 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2027 | 29 | 2370 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC | 4.000% | 02/01/2023 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.200% | 09/01/2009 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B | 5.000% | 02/01/2016 | 2 | 55 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPDEN-SYDNEY COLLEGE PJ | 4.800% | 09/01/2009 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2016 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2010 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 5 | 565 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A | 5.000% | 09/01/2015 | 1 | 45 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 7 | 1700+1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 2 | +2 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.200% | 10/01/2010 | 1 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2011 | 3 | 70 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 3 | 275 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 2 | 90 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 09/27/2012 | 4 | 600 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.375% | 05/15/2012 | 1 | 5 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2010 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2020 | 3 | 90 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.375% | 05/15/2013 | 6 | 150 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C | % | 07/01/2030 | 4 | 1225+1 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 4 | 1100+2 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2012 | 3 | 165 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 5.000% | 07/01/2036 | 6 | 670 | ||||
| VIRGINIA ST | 4.000% | 06/01/2017 | 2 | 200 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2008 | 1 | 100 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2009 | 2 | 100 | ||||
| VIRGINIA ST SER B | 4.250% | 06/01/2026 | 4 | 230 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 | 22 | 625+2 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E | 4.250% | 01/01/2024 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G | 4.000% | 01/01/2012 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH SER I | 3.700% | 12/01/2013 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH SER T | 4.350% | 10/01/2024 | 20 | 1530 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z | 4.700% | 07/01/2023 | 17 | 1020 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-SER G | 4.500% | 12/01/2008 | 1 | 500 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 8 | 180 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.100% | 10/01/2017 | 2 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 5.600% | 07/01/2026 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 4.010% | 01/01/2014 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.250% | 07/01/2013 | 10 | 2200+3 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 4.100% | 07/01/2014 | 2 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | 2 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1 | 4.200% | 07/01/2008 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.550% | 07/01/2010 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 2 | 500 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 5.200% | 11/01/2013 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2010 | 4 | 1290+1 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2011 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2011 | 2 | +2 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2012 | 3 | 600+2 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C | 5.000% | 08/01/2011 | 1 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2011 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2013 | 2 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2020 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.250% | 08/01/2013 | 1 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2018 | 2 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A | 4.875% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A | 5.250% | 08/01/2015 | 3 | 1050 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2017 | 3 | 3000 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2010 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 5.000% | 08/01/2012 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2016 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.500% | 08/01/2026 | 5 | 400 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2010 | 2 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2014 | 3 | 375 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.000% | 08/01/2009 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2017 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2019 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2015 | 2 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER C | 5.000% | 08/01/2021 | 1 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.000% | 08/01/2011 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.125% | 08/01/2008 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.750% | 10/01/2019 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.625% | 10/01/2022 | 1 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2025 | 3 | 60 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2012 | 3 | 300 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.100% | 05/01/2019 | 4 | 400 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 3.500% | 11/01/2008 | 1 | 255 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A | 5.500% | 05/01/2018 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A | 5.500% | 05/01/2018 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C | 5.000% | 11/01/2016 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A | 4.500% | 11/01/2024 | 1 | 60 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A | 4.600% | 11/01/2031 | 4 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 5.000% | 05/01/2011 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B | 5.000% | 11/01/2032 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM | 4.400% | 05/01/2008 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM | 5.000% | 05/01/2018 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ-MBIA IBC | 4.750% | 10/01/2025 | 2 | 10 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 1 | 10 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 3 | 75 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2014 | 2 | 300 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2012 | 2 | 100 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2017 | 3 | 450 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 3.750% | 07/01/2009 | 1 | 20 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.500% | 06/01/2034 | 3 | 75 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.000% | 11/01/2009 | 1 | 20 | ||||
| WINCHESTER VA PUB IMPT | 5.625% | 06/01/2020 | 1 | 10 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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