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Trades and Prices for Virginia: 01/14/2008 | |
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Trades and Prices for Virginia: 01/14/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/14/2008.
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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 FAC-OUR LADY PEACE | 5.050% | 07/01/2008 | 2 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE | 4.125% | 07/01/2012 | 1 | 5 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2024 | 2 | 2000 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 4 | 45+2 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.250% | 01/01/2032 | 1 | 25 | ||||
| ALEXANDRIA VA CAP IMPT | 4.250% | 06/15/2022 | 1 | 25 | ||||
| ALEXANDRIA VA SER A | 4.250% | 06/15/2024 | 1 | 25 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR | % | 07/01/2022 | 2 | 190 | ||||
| ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV GNMA COLL-ESSEX HOUSE PJ-A | 5.550% | 07/01/2028 | 1 | 10 | ||||
| ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV PARKWOOD COURT APTS PJ-SER A | 6.125% | 10/01/2029 | 1 | 5 | ||||
| ARLINGTON CNTY VA PUB IMPT | 3.400% | 02/01/2008 | 2 | 40 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 03/15/2010 | 1 | 35 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2013 | 3 | 20 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2018 | 1 | 110 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2025 | 2 | 75 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2026 | 17 | 845 | ||||
| ARLINGTON CNTY VA REF | 4.750% | 06/01/2008 | 1 | 25 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000% | 01/15/2017 | 2 | 50 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.250% | 08/01/2025 | 2 | 80 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.500% | 07/01/2015 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2021 | 2 | 10 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 6 | 125 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 3.250% | 09/01/2010 | 1 | 50 | ||||
| BEDFORD VA ELEC SYS REV REF | 3.750% | 06/01/2016 | 1 | 60 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 4.250% | 07/15/2024 | 1 | 10 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 1 | 300 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION | 5.000% | 07/01/2008 | 1 | 100 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 3.000% | 07/15/2009 | 1 | 10 | ||||
| CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ | 3.750% | 06/01/2014 | 2 | 60 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER B | % | 07/01/2031 | 1 | 500 | ||||
| CHESTERFIELD CNTY VA PREREFUNDED | 4.500% | 01/01/2015 | 1 | 15 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2021 | 1 | 10 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 3.750% | 11/01/2015 | 4 | 60 | ||||
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C1 | % | 11/01/2042 | 4 | +4 | ||||
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C2 | % | 11/01/2042 | 4 | +4 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 2 | 750 | ||||
| COLONIAL HEIGHTS VA PUB IMPT | 4.000% | 06/01/2019 | 1 | 280 | ||||
| COLONIAL HEIGHTS VA PUB IMPT | 4.000% | 06/01/2024 | 3 | 1270 | ||||
| DANVILLE VA REF | 5.000% | 04/01/2016 | 2 | 50 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.000% | 06/01/2011 | 2 | 70 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.125% | 06/01/2012 | 1 | 5 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.250% | 06/01/2014 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2017 | 1 | 35 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250% | 10/01/2023 | 1 | 15 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT | 4.000% | 06/01/2011 | 2 | 30 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT | 4.250% | 06/01/2014 | 2 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER | 5.875% | 09/01/2014 | 1 | 100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.250% | 10/01/2019 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH STUDENT HSG REV GEORGE MASON UNI FNDTN INC PJ | % | 02/01/2029 | 5 | 1570 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 2 | 450 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 10 | 1100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1 | % | 04/15/2035 | 1 | 500 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 1 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 3 | 350 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 4.500% | 08/15/2008 | 1 | 70 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2011 | 4 | 105 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2013 | 2 | 10 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B | % | 10/01/2025 | 1 | 100 | ||||
| FAIRFAX CNTY VA PK AUTH PK FACS REV REF | 4.000% | 07/15/2011 | 3 | 75 | ||||
| FAIRFAX CNTY VA PK AUTH PK FACS REV REF | 4.100% | 07/15/2012 | 3 | 75 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.750% | 04/01/2030 | 2 | +2 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.250% | 04/01/2032 | 3 | 50 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 3.000% | 01/15/2009 | 2 | 40 | ||||
| FALLS CHURCH VA REF-PUB SCH | 4.000% | 08/01/2021 | 2 | 30 | ||||
| FAUQUIER CNTY VA REF | 4.000% | 07/15/2008 | 1 | 100 | ||||
| FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE | 4.250% | 03/01/2010 | 1 | 5 | ||||
| FREDERICKSBURG VA SER A | 3.750% | 07/15/2010 | 1 | 50 | ||||
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG | 5.000% | 06/15/2012 | 2 | 200 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 2 | 10 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 2 | 40 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 1 | 10 | ||||
| HAMPTON VA REF-PUB IMPT | 4.125% | 02/01/2020 | 2 | 50 | ||||
| HANOVER CNTY VA PUB IMPT | 4.625% | 01/15/2018 | 4 | 200 | ||||
| HANOVER CNTY VA PUB IMPT-SER B | 3.250% | 07/15/2009 | 1 | 40 | ||||
| HANOVER CNTY VA PUB IMPT-SER B | 4.000% | 07/15/2015 | 1 | 15 | ||||
| HANOVER CNTY VA REF-PUB IMPT-SER A | 4.000% | 07/15/2008 | 2 | 50 | ||||
| HANOVER CNTY VA REF-PUB IMPT-SER A | 5.000% | 07/15/2013 | 1 | 45 | ||||
| HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 3 | 350+1 | ||||
| HARRISONBURG VA WTR-SER B | 4.500% | 07/15/2015 | 2 | 100 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 2 | 100 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2041 | 3 | 50 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 100 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 04/01/2010 | 1 | 90 | ||||
| HENRICO CNTY VA PUB IMPT | 3.250% | 07/15/2010 | 2 | 20 | ||||
| HENRICO CNTY VA PUB IMPT | 3.750% | 12/01/2011 | 3 | 800 | ||||
| HENRICO CNTY VA PUB IMPT | 3.500% | 12/01/2014 | 2 | 500 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2018 | 3 | 900 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2022 | 2 | 200 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 3.500% | 07/15/2011 | 1 | 15 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 4.350% | 10/01/2013 | 1 | 5 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HEALTH SYS INC-A | 5.600% | 11/15/2030 | 29 | 7460 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1 | % | 11/01/2042 | 6 | +6 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B2 | % | 11/01/2042 | 5 | +5 | ||||
| HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS | 5.000% | 06/01/2018 | 2 | 10 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH | 4.850% | 10/15/2013 | 1 | 15 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH | 5.100% | 10/15/2029 | 4 | 400 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2028 | 2 | 60 | ||||
| HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF | 5.000% | 11/15/2009 | 2 | 500 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH REV REF-INTL PAPER CO PJ-SER A | 5.850% | 01/01/2018 | 1 | 20 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500% | 09/01/2034 | 1 | 75 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A | % | 04/01/2026 | 2 | 600 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV WASTE MGT INC-A-RMKT 5/3/04 | 4.100% | 06/01/2023 | 2 | 410 | ||||
| LEBANON VA SER B | 2.750% | 12/01/2008 | 1 | 10 | ||||
| LEESBURG VA PUB IMPT | 5.000% | 01/15/2009 | 1 | 30 | ||||
| LEESBURG VA PUB IMPT | 4.125% | 01/15/2020 | 1 | 15 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 5 | 1410 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2011 | 1 | 50 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.000% | 06/01/2012 | 1 | 300 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.750% | 12/01/2019 | 1 | 20 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2020 | 1 | 10 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER A | 3.700% | 05/01/2011 | 1 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 2 | 1300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 3 | 500+2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 4 | 614 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.500% | 01/01/2029 | 2 | 50 | ||||
| LYNCHBURG VA PUB IMPT-SER A | 4.700% | 02/01/2033 | 1 | 10 | ||||
| LYNCHBURG VA REF-PUB IMPT-SER A | 4.000% | 06/01/2019 | 2 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV UNREFUNDED BAL-CENTRA HEALTH | 5.200% | 01/01/2018 | 1 | 5 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 12 | 1550 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F | % | 01/01/2035 | 1 | +1 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 2 | +2 | ||||
| MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH | % | 10/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 4.100% | 03/01/2018 | 1 | 15 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 3 | 55 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.000% | 07/01/2013 | 1 | 5 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 5.000% | 07/01/2016 | 2 | 30 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 4.375% | 12/01/2023 | 2 | 500 | ||||
| NEWPORT NEWS VA SER B | 4.750% | 03/01/2012 | 2 | 50 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 2 | 500 | ||||
| NEWPORT NEWS VA WTR REV | 4.500% | 06/01/2034 | 2 | 10 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 2 | 20 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A | % | 11/01/2034 | 5 | 350 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2026 | 12 | 925+4 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ | % | 07/01/2034 | 2 | 200 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 2 | 500 | ||||
| NORFOLK VA WTR REV REF | 3.500% | 11/01/2008 | 2 | 40 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ | 5.250% | 07/01/2010 | 2 | 80 | ||||
| ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS | 4.625% | 02/01/2027 | 1 | 700 | ||||
| ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ | 5.000% | 02/01/2034 | 2 | 20 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C | % | 07/01/2016 | 1 | 100 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ | 4.750% | 07/01/2021 | 1 | 5 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV UNDEFEASED BAL--RIVERSIDE HLTH | 4.750% | 07/01/2021 | 1 | 15 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 1 | 20 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A | 5.500% | 08/15/2028 | 1 | +1 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B | 4.875% | 06/01/2016 | 1 | 5 | ||||
| PORTSMOUTH VA REF-SER A | 3.750% | 04/01/2010 | 1 | 50 | ||||
| PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A | 4.125% | 06/01/2009 | 2 | 10 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.000% | 08/01/2012 | 1 | 60 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.400% | 08/01/2020 | 2 | 50 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.200% | 08/01/2020 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS | 3.500% | 12/01/2008 | 2 | 20 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS | 4.750% | 12/01/2019 | 4 | 200 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS | 4.250% | 12/01/2019 | 1 | 5 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 4.950% | 07/01/2008 | 1 | 50 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 3.500% | 07/01/2010 | 3 | 75 | ||||
| RICHMOND VA | 5.500% | 01/15/2017 | 3 | 75 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2009 | 1 | 300 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 3.000% | 07/15/2010 | 2 | 20 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 4.125% | 07/15/2021 | 4 | 60 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 1 | 100 | ||||
| RICHMOND VA PUB UTIL REV | 3.625% | 01/15/2012 | 1 | 60 | ||||
| RICHMOND VA PUB UTIL REV | 4.375% | 01/15/2019 | 1 | 10 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 4 | 120 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2022 | 3 | 300 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.875% | 07/01/2012 | 3 | 60 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 5.625% | 07/01/2018 | 2 | 25 | ||||
| ROANOKE CNTY VA WTR SYS REV CAP APPREC | 0.000% | 07/01/2009 | 1 | 25 | ||||
| ROANOKE VA AMT-PUB IMPT-SER B | 5.000% | 02/01/2023 | 3 | 200 | ||||
| ROANOKE VA REF | 2.250% | 08/01/2008 | 1 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 4 | 100 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A | 5.000% | 07/01/2023 | 2 | 20 | ||||
| ROANOKE VA REDEV & HSG AUTH REV CAP FD PROG | 3.750% | 09/01/2009 | 1 | 90 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J | % | 11/01/2021 | 1 | 100 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A | 5.100% | 07/01/2008 | 2 | 30 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ | 4.000% | 02/01/2021 | 1 | 5 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2030 |  | 4 | 75 | |||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2015 | 3 | 150 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 3.500% | 08/01/2016 | 1 | 10 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.125% | 08/01/2013 | 1 | 30 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2014 | 1 | 20 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.375% | 08/01/2023 | 2 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 3.250% | 08/01/2010 | 2 | 30 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 4.250% | 06/15/2022 | 1 | 25 | ||||
| STAUNTON VA REF-PUB IMPT | 4.125% | 02/01/2030 | 4 | 40 | ||||
| SUFFOLK VA PUB IMPT-SER B | 5.000% | 12/01/2017 | 2 | 2000 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.250% | 05/01/2009 | 1 | 25 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.375% | 05/01/2011 | 2 | 50 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 3 | 65 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 10 | 510 | ||||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | 1 | 10 | ||||
| UNIVERSITY VA UNIV REVS GEN | 4.000% | 06/01/2009 | 1 | 100 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 4.750% | 06/01/2018 | 4 | 100 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 4.875% | 06/01/2014 | 4 | 100 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2018 | 5 | 60 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2033 | 7 | 1460 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 2 | 700 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2023 | 2 | 2000 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2031 | 1 | 40 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2034 | 2 | 1550 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.500% | 07/01/2038 | 7 | 470 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 06/01/2008 | 1 | 100 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.100% | 09/15/2024 | 2 | 50 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 5.000% | 03/01/2022 | 1 | 15 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B-MBIA IBC | 5.000% | 05/01/2015 | 1 | 100 | ||||
| VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY | 4.800% | 12/01/2013 | 2 | 40 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2019 | 1 | 140 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2020 | 2 | 500 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 5 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 4.000% | 02/01/2019 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2016 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A | 5.750% | 09/01/2010 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2009 | 2 | 400 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2011 | 3 | 70 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2018 | 1 | 565 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2032 | 2 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.000% | 09/01/2014 | 1 | 35 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2015 | 9 | 1665 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2017 | 8 | 1425+4 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 3 | 604 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 3 | 1000+1 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2021 | 1 | 90 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2022 | 1 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.750% | 05/15/2009 | 1 | 70 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A | 5.000% | 05/15/2011 | 1 | 60 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA-A-MBIA IBC | 4.625% | 05/15/2024 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2016 | 1 | 100 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A | 2.500% | 05/01/2010 | 2 | 20 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A | 4.500% | 06/01/2020 | 1 | 10 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.750% | 06/01/2029 | 1 | 30 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2012 | 3 | 90 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.125% | 07/01/2022 | 1 | 25 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.500% | 07/01/2033 | 2 | 30 | ||||
| VIRGINIA ST | 4.500% | 06/01/2016 | 1 | 10 | ||||
| VIRGINIA ST CAP APPREC-HIGHER EDL INST-A | 0.000% | 06/01/2009 | 2 | 20 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2010 | 1 | 100 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2011 | 3 | 30 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2023 | 4 | 800 | ||||
| VIRGINIA ST SER B | 4.250% | 06/01/2026 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 4.750% | 04/01/2012 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4 | 3.700% | 04/01/2013 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER F | 4.700% | 06/01/2008 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER H | 4.100% | 06/01/2014 | 2 | 70 | ||||
| VIRGINIA ST HSG DEV AUTH SER G | 4.600% | 06/01/2009 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH SER U | 3.400% | 10/01/2012 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J | 4.870% | 02/01/2009 | 2 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 19 | 855 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 3.850% | 10/01/2009 | 2 | 800 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.450% | 10/01/2010 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.750% | 10/01/2013 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B | 4.750% | 07/01/2032 | 5 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 2.500% | 04/01/2008 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1 | 5.350% | 07/01/2031 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.400% | 07/01/2009 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J | 6.200% | 05/01/2012 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2010 | 2 | 600 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 5.000% | 08/01/2017 | 1 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 3.500% | 08/01/2010 | 2 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2016 | 1 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2013 | 1 | 425 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2012 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI | 5.000% | 04/15/2011 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2009 | 3 | 75 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2011 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2014 | 3 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2018 | 4 | 80 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 3.000% | 08/01/2020 | 3 | 185 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC | 4.500% | 08/01/2014 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.250% | 08/01/2009 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.125% | 08/01/2008 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A | 4.000% | 08/01/2011 | 1 | 120 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 3.000% | 10/01/2009 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.250% | 10/01/2014 | 2 | 300 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.125% | 10/01/2014 | 3 | 175 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.750% | 10/01/2022 | 3 | 1000+1 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG | 3.375% | 11/01/2011 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.500% | 05/01/2030 | 3 | 150 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.250% | 05/01/2009 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 4.200% | 05/01/2016 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 4.400% | 05/01/2018 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG | 4.625% | 11/01/2034 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 3.500% | 11/01/2014 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 5.000% | 11/01/2030 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.375% | 11/01/2031 | 3 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B | 4.000% | 11/01/2016 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.250% | 11/01/2024 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2014 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2021 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2026 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 2 | 70 | ||||
| WAYNESBORO VA PUB IMPT | 4.125% | 01/15/2017 | 1 | 100 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 2 | 20 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 7.900% | 04/01/2028 | 3 | 15 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 8.000% | 04/01/2030 | 3 | 45 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2008 | 1 | 25 | ||||
| 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 | 4.250% | 06/01/2034 | 40 | 5060 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2039 | 3 | 10+2 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.500% | 11/01/2036 | 2 | 100 | ||||
| WINCHESTER VA REF-PUB IMPT | 3.875% | 01/15/2013 | 1 | 200 |
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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