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Trades and Prices for Virginia: 04/18/2008 | |
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Trades and Prices for Virginia: 04/18/2008 | |
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: 04/18/2008.
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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 HOSP REV MARTHA JEFFERSON HOSP | 5.000% | 10/01/2022 | 1 | 5 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP | 3.125% | 10/01/2008 | 1 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.250% | 01/01/2032 | 1 | 40 | ||||
| ALEXANDRIA VA CAP IMPT | 4.250% | 06/15/2023 | 1 | 50 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.500% | 01/01/2015 | 4 | 400 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 1 | 150 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 02/01/2014 | 2 | 60 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2019 | 1 | 50 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000% | 01/15/2009 | 2 | 40 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2013 | 6 | +6 | ||||
| ARLINGTON CNTY VA REF-SER B | 5.000% | 11/01/2011 | 5 | 300 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING | % | 08/01/2031 | 1 | 100 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 15 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 3 | 65 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ | 4.100% | 11/01/2033 | 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 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-TAXABLE-HSG-WOODBURY-B | % | 02/01/2016 | 1 | 85 | ||||
| BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ | 5.000% | 05/01/2020 | 2 | 85 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A | 6.550% | 12/01/2025 | 3 | 15 | ||||
| BRUNSWICK CNTY VA INDL DEV AUTH EXEMPT FAC REV ADJ-AEGIS WASTE SOLUTIONS INC | % | 01/01/2017 | 2 | +2 | ||||
| CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A | % | 06/01/2035 | 1 | 700 | ||||
| CHARLOTTESVILLE VA PUB IMPT | 4.000% | 09/15/2011 | 2 | 20 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 4 | 1675 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 1 | +1 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2008 | 1 | 10 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.750% | 07/15/2024 | 3 | 100+1 | ||||
| CHESAPEAKE VA REF | 5.000% | 06/01/2008 | 1 | 35 | ||||
| CHESAPEAKE VA REF | 5.000% | 06/01/2009 | 1 | 135 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.250% | 12/01/2008 | 1 | 25 | ||||
| CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ | 6.000% | 06/01/2008 | 2 | 100 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2015 | 2 | 40 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2019 | 1 | 200 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.125% | 01/01/2025 | 1 | 25 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 4 | 2100 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.125% | 06/01/2012 | 1 | 15 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2011 | 2 | 2000 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 5.000% | 06/01/2020 | 3 | 660 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2013 | 3 | 75 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.000% | 04/01/2016 | 1 | 15 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.125% | 06/01/2008 | 3 | 75 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 06/01/2008 | 1 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2009 | 5 | 675 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.375% | 06/01/2012 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.875% | 06/01/2020 | 3 | 110 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.875% | 06/01/2021 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 10/01/2025 | 1 | 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 | 1 | 10 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2013 | 4 | 220 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2014 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 4.000% | 09/01/2012 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.150% | 10/01/2014 | 3 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 1 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION | 5.250% | 09/01/2019 | 3 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION | 5.375% | 09/01/2029 | 3 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 3 | 1000+1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2014 | 1 | 5 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2 | % | 05/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA SWR REV REF | 5.000% | 07/15/2028 | 4 | 400 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.800% | 01/01/2016 | 1 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 3.800% | 04/01/2009 | 2 | 80 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2025 | 17 | 1000+1 | ||||
| FAIRFAX VA PUB IMPT | 4.000% | 07/15/2013 | 2 | 50 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 1 | 30 | ||||
| FREDERICKSBURG VA SER A | 4.125% | 07/15/2014 | 4 | 555 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 2 | 15 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 3 | 75 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR-AMBAC TCRS-BNY | 5.500% | 06/15/2009 | 2 | 30 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2019 | 3 | 90 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.500% | 06/15/2032 | 1 | 35 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 |  | 3 | 55 | |||
| HAMPTON VA PUB IMPT | 4.300% | 04/01/2012 | 1 | 10 | ||||
| HAMPTON VA REF-PUB IMPT | 4.000% | 02/01/2014 | 2 | 20 | ||||
| HANOVER CNTY VA PUB IMPT | 3.600% | 01/15/2009 | 1 | 10 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2046 | 1 | 50 | ||||
| HARRISONBURG VA REDEV & HSG AUTH PUB FAC LEASE REV REF-ROCKINGHAM CNTY PJ | 5.000% | 07/15/2009 | 2 | 30 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 07/15/2010 | 2 | 200 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 2 | 10 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 4.000% | 01/15/2015 | 2 | 20 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 4.500% | 01/15/2021 | 1 | 20 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 2 | 30 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-VA BAPTIST HOMES-B | 4.750% | 07/01/2040 | 1 | 20 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH | 5.400% | 08/15/2008 | 1 | 50 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A | 5.875% | 03/01/2017 | 1 | 5 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.100% | 05/01/2009 | 3 | 300 | ||||
| HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF | 5.000% | 11/15/2008 | 1 | 50 | ||||
| HOPEWELL VA PUB IMPT-SER A | 5.000% | 07/15/2009 | 2 | 145 | ||||
| ISLE WIGHT CNTY VA REF | 4.000% | 12/01/2022 | 1 | 45 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH LEASE REV | 3.000% | 03/01/2010 | 1 | 15 | ||||
| LEBANON VA REF-SER A | 3.375% | 12/01/2012 | 1 | 20 | ||||
| LEESBURG VA PUB IMPT | 5.000% | 01/15/2009 | 1 | 20 | ||||
| LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A | 4.900% | 12/01/2013 | 2 | 30 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2013 | 1 | 350 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2019 | 1 | 200 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER B | 3.700% | 05/01/2011 | 1 | 20 | ||||
| LOUDOUN CNTY VA REF-SER A | 3.000% | 07/01/2008 | 1 | 75 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2018 | 2 | 70 | ||||
| LOUDOUN CNTY VA REF-SER B | 5.000% | 10/01/2013 | 1 | 20 | ||||
| LOUDOUN CNTY VA SER A | 4.600% | 08/01/2008 | 4 | 600 | ||||
| LOUDOUN CNTY VA UNREFUNDED BAL-PUB IMPT-SER A | 4.900% | 12/01/2013 | 2 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | 1 | 30 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 3.250% | 03/01/2014 | 2 | 385 | ||||
| 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 | 3 | +3 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 3 | 1000+2 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2021 | 1 | 200 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2030 | 2 | 30 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 4 | 1100 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ | 5.450% | 01/01/2024 | 4 | 30 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 10 | 600 | ||||
| MANASSAS PARK VA REF | 3.000% | 01/01/2012 | 2 | 200 | ||||
| MANASSAS PARK VA REF | 3.250% | 01/01/2013 | 4 | 225 | ||||
| MANASSAS PARK VA REF | 3.250% | 01/01/2014 | 4 | 325 | ||||
| MANASSAS PARK VA REF | 3.500% | 01/01/2015 | 5 | 450 | ||||
| MANASSAS PARK VA REF | 3.500% | 01/01/2016 | 7 | 530 | ||||
| MANASSAS PARK VA REF | 3.625% | 01/01/2017 | 5 | 525 | ||||
| MANASSAS PARK VA REF | 4.000% | 01/01/2018 | 5 | 1225 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2019 | 2 | 1380 | ||||
| MANASSAS PARK VA REF | 4.750% | 01/01/2020 | 3 | 1480 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2021 | 1 | +1 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2022 | 3 | 350+1 | ||||
| MANASSAS PARK VA REF | 4.750% | 01/01/2023 | 3 | 450+1 | ||||
| MANASSAS PARK VA REF | 4.750% | 01/01/2024 | 1 | +1 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2025 | 2 | 1870 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2026 | 3 | 400+1 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2027 | 2 | 1000+1 | ||||
| MANASSAS PARK VA REF | 5.000% | 01/01/2028 | 3 | 670+1 | ||||
| MANASSAS PARK VA REF | 4.500% | 01/01/2033 | 73 | 9380+1 | ||||
| MANASSAS PARK VA REF-SER B | 4.000% | 04/01/2010 | 1 | 15 | ||||
| MANASSAS VA SCH | 3.250% | 07/01/2008 | 1 | 5 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 03/01/2021 | 4 | 110 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B | 4.800% | 01/15/2010 | 1 | 25 | ||||
| NELSON CNTY VA INDL DEV AUTH LEASE REV | 4.400% | 08/15/2014 | 1 | 20 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 5.000% | 02/01/2024 | 1 | 75 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 4.375% | 02/01/2029 | 7 | 120 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.000% | 02/01/2011 | 2 | 100 | ||||
| NEWPORT NEWS VA IMPT-SER A | 4.000% | 03/01/2011 | 1 | 50 | ||||
| NEWPORT NEWS VA SER A | 5.600% | 05/01/2014 | 2 | 200 | ||||
| NEWPORT NEWS VA SER B | 3.375% | 11/01/2013 | 1 | 5 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2008 | 1 | 55 | ||||
| NORFOLK VA REF-CAP IMPT | 3.000% | 03/01/2009 | 2 | 40 | ||||
| NORFOLK VA REF-CAP IMPT | 4.625% | 01/01/2016 | 1 | 250 | ||||
| NORFOLK VA REF-CAP IMPT | 4.875% | 01/01/2019 | 1 | 250 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 4.625% | 07/01/2012 | 1 | 20 | ||||
| NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A | % | 02/01/2035 | 1 | 100 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ | % | 07/01/2034 | 3 | 600+1 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN | % | 08/01/2031 | 1 | +1 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 1 | 500 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2023 | 1 | 10 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2024 | 6 | 270 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2026 | 6 | 105 | ||||
| NORFOLK VA WTR REV | 4.500% | 11/01/2029 | 13 | 345 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2032 | 1 | 10 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2038 | 2 | 75 | ||||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | 2 | 70 | ||||
| NORFOLK VA WTR REV REF | 4.375% | 11/01/2015 | 2 | 150 | ||||
| NORFOLK VA WTR REV REF | 5.000% | 11/01/2015 | 1 | 80 | ||||
| NORFOLK VA WTR REV REF | 4.750% | 11/01/2016 | 1 | 300 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ | 5.250% | 07/01/2010 | 2 | 60 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ | 4.700% | 07/01/2009 | 1 | 125 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C | % | 07/01/2016 | 2 | +2 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 1 | 1000 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2018 | 4 | +4 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2022 | 1 | 65 | ||||
| PORTSMOUTH VA REF-SER A | 5.000% | 04/01/2018 | 1 | 10 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 1 | 10 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 4.250% | 03/15/2012 | 1 | 25 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 5.000% | 03/15/2013 | 2 | 210 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.125% | 02/01/2027 | 4 | 50 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.250% | 08/01/2015 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.000% | 08/01/2011 | 2 | 200 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 4.000% | 06/01/2013 | 4 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 5.000% | 06/01/2017 | 3 | 60 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 1 | 5 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 3.000% | 07/01/2008 | 1 | 50 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 4.000% | 12/01/2015 | 2 | 150 | ||||
| RICHMOND VA PUB IMPT | 4.000% | 07/15/2010 | 1 | 50 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2016 | 1 | 45 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 2 | 100 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 4.750% | 07/15/2022 | 4 | 350 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2014 | 1 | 25 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2017 | 1 | 25 | ||||
| RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A | 4.375% | 08/01/2012 | 4 | 40 | ||||
| RICHMOND VA PUB UTIL REV | 3.250% | 01/15/2010 | 2 | 50 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2015 | 1 | 15 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2016 | 3 | 15 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2025 | 1 | 1000 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 13 | 1410 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 2 | 50 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 4 | 95 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.400% | 07/01/2008 | 3 | 105 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | 3 | 300 | ||||
| ROANOKE VA PUB IMPT | 3.500% | 02/01/2017 | 2 | 20 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.375% | 10/01/2014 | 1 | 50 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.500% | 10/01/2015 | 1 | 15 | ||||
| ROANOKE VA PUB IMPT-SER B | 4.500% | 02/01/2025 | | 2 | 10 | |||
| ROANOKE VA REF-PUB IMPT | 3.000% | 08/01/2008 | 3 | 75 | ||||
| ROANOKE VA REF-PUB IMPT | 5.000% | 10/01/2013 | 1 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 1 | +1 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 5 | +5 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 5 | +5 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | 200 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ | 6.000% | 12/01/2032 | 3 | 40 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL | 4.000% | 10/01/2011 | 1 | 15 | ||||
| SALEM VA PUB IMPT | 4.300% | 04/01/2010 | 3 | 225 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF | 5.000% | 06/01/2018 | 2 | 20 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 5.000% | 08/01/2026 | 2 | 120 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 4.375% | 08/01/2027 | 2 | 10 | ||||
| STAFFORD CNTY VA REF | 4.400% | 01/01/2012 | 1 | 10 | ||||
| SUFFOLK VA PUB IMPT | 5.200% | 04/01/2012 | 2 | 30 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.625% | 05/01/2013 | 2 | 50 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.700% | 05/01/2014 | 1 | 35 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 5.000% | 02/01/2017 | 1 | 70 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 1 | 50 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 1 | 10 | ||||
| SURRY CNTY VA INDL DEV AUTH REV VAR-WINDSOR MILL PROJ | % | 02/01/2032 | 2 | +2 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | 100 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 4.750% | 06/01/2017 | 2 | 100 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2010 | 1 | 25 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 3 | 330 | ||||
| VIRGINIA BEACH VA PREREFUNDED-PUB IMPT | 4.375% | 03/01/2014 | 1 | 20 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.250% | 03/01/2010 | 2 | 200 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 06/01/2010 | 1 | 15 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2013 | 2 | 30 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2014 | 1 | 45 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 05/01/2010 | 4 | 175 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.500% | 05/01/2011 | 3 | 75 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.250% | 12/01/2014 | 3 | 150 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2016 | 2 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.000% | 11/01/2022 | 3 | 40 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 4.750% | 10/01/2026 | 4 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.125% | 02/01/2023 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2027 | 9 | 190 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A | 5.750% | 09/01/2011 | 1 | 600 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.875% | 09/01/2020 | 1 | 500 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.750% | 09/01/2030 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.750% | 09/01/2016 | 2 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2012 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2016 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 4.000% | 09/01/2017 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.125% | 10/01/2031 | 1 | 35 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 2 | 30 | ||||
| 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 ROANOKE COLLEGE | 4.000% | 04/01/2017 | 1 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE | 4.125% | 04/01/2018 | 1 | 75 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 1 | 885 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 2 | 2000 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.500% | 10/01/2008 | 1 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 4.750% | 10/01/2008 | 1 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.125% | 10/01/2009 | 3 | 150 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2012 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2023 | 3 | 75 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2018 | 2 | 35 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.250% | 05/15/2011 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.250% | 05/15/2017 | 1 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.750% | 05/15/2009 | 1 | 140 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 1 | 255 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 2 | +2 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C | 3.125% | 06/01/2010 | 3 | 60 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.500% | 07/01/2033 | 2 | 100 | ||||
| VIRGINIA ST REF | 4.250% | 06/01/2008 | 4 | 700 | ||||
| VIRGINIA ST REF | 4.600% | 06/01/2012 | 4 | 3000 | ||||
| VIRGINIA ST REF | 4.700% | 06/01/2013 | 1 | 250 | ||||
| VIRGINIA ST REF-SER B | 4.000% | 06/01/2020 | 1 | 100 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2009 | 2 | 200 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2013 | 4 | 2000 | ||||
| VIRGINIA ST SER B | 4.000% | 06/01/2019 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 | 44 | 1320+2 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F | 4.500% | 05/01/2008 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 6.000% | 04/01/2024 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER X | 4.500% | 07/01/2016 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F | 5.000% | 01/01/2018 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH SER T | 4.350% | 10/01/2024 | 14 | 515 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z | 4.700% | 07/01/2023 | 6 | 290 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A | 5.300% | 07/01/2013 | 3 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C | 6.290% | 05/01/2010 | 5 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F | 4.400% | 09/01/2010 | 4 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H | 6.730% | 07/01/2016 | 3 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 4.600% | 04/01/2024 | 8 | 145 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.100% | 10/01/2017 | 2 | 20 | ||||
| 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 D-SUBSER D-2 | 4.800% | 07/01/2029 | 4 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4 | 4.200% | 10/01/2015 | 3 | 750 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 3.750% | 01/01/2013 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.750% | 10/01/2010 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.400% | 01/01/2009 | 1 | 175 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 6.050% | 05/01/2017 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 5.200% | 05/01/2019 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.800% | 11/01/2017 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A | 6.000% | 05/01/2013 | 3 | 45 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B | 0.000% | 08/01/2009 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2008 | 1 | 100 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2010 | 2 | 55 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.500% | 08/01/2014 | 3 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2016 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2023 | 3 | 600 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 3 | 900 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2010 | 1 | 125 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2017 | 2 | 125 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 08/01/2010 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.250% | 02/01/2012 | 2 | 45 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B | 4.000% | 08/01/2010 | 2 | 60 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2012 | 1 | 150 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.500% | 08/01/2009 | 2 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2015 | 4 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER C | 5.000% | 08/01/2021 | 2 | 50 | ||||
| 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 PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.375% | 08/01/2010 | 2 | 60 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.250% | 01/15/2025 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.500% | 10/01/2017 | 1 | 35 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2009 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 3.500% | 10/01/2009 | 1 | 50 | ||||
| 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 | 5.000% | 10/01/2025 | 4 | 910 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.750% | 10/01/2027 | 6 | 225 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.375% | 05/01/2026 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 5.800% | 05/01/2030 | 3 | 90 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B | 5.500% | 05/01/2025 | 1 | 210 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG | 4.625% | 11/01/2026 | | 2 | 10 | |||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 5.000% | 05/01/2012 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV REF | 5.000% | 04/01/2014 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 3 | 95 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2011 | 1 | 5 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2015 | 4 | 400 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 5.000% | 06/01/2016 | 1 | 25 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 5.000% | 06/01/2017 | 4 | 40 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.000% | 11/01/2009 | 1 | 20 | ||||
| YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS | 3.500% | 07/15/2012 | 1 | 20 |
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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