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Trades and Prices for Virginia: 01/28/2008 | |
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Trades and Prices for Virginia: 01/28/2008 | |
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: 01/28/2008.
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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 | 50 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 1 | 10 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 3 | 25 | ||||
| AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR | 4.250% | 09/01/2016 | 3 | 30 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2026 | 6 | 150 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000% | 01/15/2009 | 1 | +1 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2011 | 2 | 50 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 2 | 20 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A | % | 03/01/2035 | 1 | 150 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.000% | 11/01/2024 | 2 | 20 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A | % | 05/28/2021 | 10 | 550 | ||||
| CHESAPEAKE VA REF | 4.000% | 06/01/2015 | 1 | 20 | ||||
| CHESTERFIELD CNTY VA PREREFUNDED | 4.375% | 01/01/2013 | 2 | 20 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 4.000% | 01/01/2017 | 3 | 300 | ||||
| CHESTERFIELD CNTY VA UNREFUNDED BALANCE | 4.250% | 01/01/2012 | 2 | 10 | ||||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN MTG REV REF-LUCY CORR VLG | 5.625% | 12/01/2039 | 2 | 10 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.500% | 10/01/2009 | 2 | 1030 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 3 | 700 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.125% | 01/01/2023 | 1 | 15 | ||||
| DANVILLE VA REF | 5.000% | 08/01/2014 | 1 | 25 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.250% | 06/01/2014 | 2 | 30 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2017 | 1 | 85 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 20 | 1070 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2028 | 7 | 130 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 4.500% | 06/01/2016 | 2 | 40 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.000% | 04/01/2019 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 4.000% | 06/01/2012 | 4 | 140 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.500% | 10/01/2029 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B | % | 12/01/2033 | 1 | 130 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 8 | 2145 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 1 | 250 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 3 | 375 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 2 | 150 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 9 | 625 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 2 | 75 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 2 | 750+1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.625% | 04/01/2017 | 1 | 5 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.750% | 04/01/2030 | 2 | 50 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2021 | 1 | 25 | ||||
| FALLS CHURCH VA REF-PUB SCH | 3.400% | 08/01/2015 | 1 | 45 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 4.000% | 10/01/2011 | 2 | 50 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.000% | 10/01/2027 | 4 | 125 | ||||
| FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS | 4.500% | 06/15/2027 | 1 | 5 | ||||
| FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ | 3.450% | 04/01/2009 | 2 | 400 | ||||
| GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.500% | 11/01/2030 | 3 | 80 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | 5 | 125 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2039 | 3 | 100 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG | % | 08/01/2023 | 1 | 200 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2009 | 2 | +2 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 04/01/2010 | 1 | 15 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2015 | 1 | 40 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2022 | 3 | 50+2 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2023 | 1 | 10 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 3 | 50+2 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 5.875% | 10/01/2026 | 3 | 30 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 2 | 140 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A | 4.500% | 07/01/2010 | 2 | 800 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.250% | 05/01/2012 | 1 | 5 | ||||
| JAMES CITY CNTY VA REF-PUB IMPT | 2.500% | 12/15/2009 | 1 | 75 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.350% | 09/01/2026 | 1 | 10 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ | % | 11/01/2025 | 2 | 400 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A | % | 04/01/2026 | 1 | 300 | ||||
| LEESBURG VA PUB IMPT | 5.000% | 01/15/2009 | 1 | 10 | ||||
| LEESBURG VA PUB UTIL | 4.750% | 07/01/2023 | 3 | 75 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 1 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2021 | 1 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 3.000% | 03/01/2012 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE | 4.000% | 06/01/2016 | 1 | 5 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 1 | 100 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 1 | 100 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 14 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E | % | 02/15/2038 | 2 | 1000 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 100 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 3.500% | 01/01/2013 | 1 | 5 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2030 | 1 | 5 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 1 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV VAR-LYNCHBURG COLLEGE | % | 12/01/2034 | 1 | 80 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 4.875% | 07/01/2021 | 1 | 15 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 2 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 2 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 8 | 550 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E | % | 01/01/2035 | 2 | 350 | ||||
| MANASSAS VA AMT-SER B | 5.500% | 09/01/2009 | 3 | 40 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 2 | 35 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ | 5.750% | 09/01/2028 | 1 | 15 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 5 | 25+4 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 3.500% | 07/01/2012 | 2 | 50 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 5.000% | 02/01/2015 | 3 | 150 | ||||
| NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV | 4.000% | 07/01/2017 | 1 | 25 | ||||
| NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV | 5.000% | 07/01/2025 | 3 | 75 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2008 | 1 | 10 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2018 | 4 | 100 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2019 | 1 | 100 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 1 | 25 | ||||
| NORFOLK VA ECONOMIC DEV AUTH EDL FACS REV ADJ-WILLIAMS SCH PROJ | % | 08/01/2021 | 1 | 200 | ||||
| NORFOLK VA PKG SYS REV | 5.000% | 02/01/2029 | 2 | 50 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 2 | 400 | ||||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | 5 | 120 | ||||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | 3 | 75 | ||||
| NORFOLK VA WTR REV REF | 5.000% | 11/01/2013 | 3 | 75 | ||||
| NORFOLK VA WTR REV REF | 5.125% | 11/01/2028 | 2 | 50 | ||||
| NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP | 6.000% | 12/01/2022 | 3 | 30 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV UNREFUNDED-RIVERSIDE-MBIA IBC | 4.750% | 07/01/2021 | 2 | 80 | ||||
| PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ | 8.700% | 08/01/2023 | 2 | 20 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 1 | 250 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.400% | 12/01/2033 | 2 | 20 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B | 5.000% | 06/01/2026 | 2 | 50 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 4.700% | 04/01/2013 | 2 | 30 | ||||
| POWHATAN CNTY VA | 5.000% | 01/15/2027 | 1 | 5 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 2 | 10 | ||||
| PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS | 6.000% | 10/15/2028 | 1 | 10 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2010 | 3 | 15 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.000% | 01/15/2019 | 4 | 90 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 4.700% | 07/15/2021 | 1 | 5 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 3.750% | 07/15/2011 | 1 | 50 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 12/01/2031 | 2 | +2 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2019 | 2 | 200 | ||||
| RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS | 5.000% | 03/01/2015 | 1 | 15 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 4.500% | 10/01/2027 | 2 | 340 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 2 | 20 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | 1 | 10 | ||||
| ROANOKE VA PUB IMPT | 5.000% | 02/01/2013 | 4 | 110 | ||||
| ROANOKE VA PUB IMPT | 4.500% | 02/01/2014 | 1 | 50 | ||||
| ROANOKE VA PUB IMPT | 3.375% | 02/01/2016 | 3 | 240 | ||||
| ROANOKE VA PUB IMPT | 3.500% | 02/01/2017 | 3 | 100 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2026 | 3 | 125 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2027 | 10 | 1090 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2028 | 6 | 190 | ||||
| ROANOKE VA PUB IMPT | 4.200% | 02/01/2033 | 7 | 185 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.125% | 10/01/2012 | 2 | 20 | ||||
| ROANOKE VA PUB IMPT-SER B-FSA-CR | 4.000% | 02/01/2020 | 1 | 75 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 8 | 2065 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A | % | 07/01/2033 | 1 | +1 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 4 | 300 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY | 4.625% | 07/01/2015 | 2 | 20 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ | 6.000% | 12/01/2032 | 2 | 25 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J | % | 11/01/2021 | 6 | 1275+1 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 3.625% | 06/01/2008 | 2 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A | 3.250% | 08/01/2011 | 2 | 195 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2012 | 1 | 15 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.500% | 08/01/2010 | 2 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 4.000% | 08/01/2014 | 6 | 960 | ||||
| SUFFOLK VA PUB IMPT | 4.000% | 08/01/2016 | 2 | 20 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 19 | 975 | ||||
| UNIVERSITY VA UNIV REVS GEN | 4.000% | 06/01/2011 | 1 | 10 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2023 | 3 | 400 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 10 | 180 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 5.000% | 03/01/2020 | 5 | 225 | ||||
| VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ | 5.125% | 02/15/2018 | 1 | 35 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.250% | 11/01/2026 | 1 | 15 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 1 | 10 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 5.000% | 10/01/2027 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 3 | 75 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC | 4.000% | 02/01/2023 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2014 | 2 | 310 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.375% | 09/01/2025 | 1 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2021 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2015 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 9 | 195 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE | 4.500% | 04/01/2037 | 4 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 08/01/2034 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2021 | 2 | 90 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2021 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 2.700% | 04/01/2008 | 1 | 300 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2016 | 3 | 75 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.000% | 05/15/2024 | 1 | 5 | ||||
| VIRGINIA COMWLTH UNIV REV GEN-MBIA IBC | 4.750% | 05/01/2033 | 1 | 5 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.625% | 06/01/2024 | 1 | 30 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV AMT-SER A | 5.250% | 07/01/2019 | 2 | +2 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.375% | 07/01/2023 | 1 | 30 | ||||
| VIRGINIA ST SER A | 3.500% | 06/01/2016 | 2 | 20 | ||||
| VIRGINIA ST SER A | 3.500% | 06/01/2018 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F | 5.125% | 05/01/2017 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.450% | 01/01/2017 | 2 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G | 4.150% | 01/01/2013 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L | 4.000% | 12/01/2009 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 21 | 745 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 4.400% | 01/01/2020 | 2 | 70 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 3.750% | 01/01/2014 | 1 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.700% | 10/01/2009 | 4 | 2800 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.750% | 10/01/2010 | 2 | 175 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B | 5.950% | 05/01/2016 | 4 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A | 6.250% | 05/01/2014 | 2 | 100 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC | 0.000% | 08/01/2008 | 2 | 100 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2010 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2008 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.500% | 08/01/2022 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2011 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 02/01/2008 | 1 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A | 5.000% | 08/01/2008 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2011 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2009 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2025 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 3.000% | 08/01/2020 | 3 | 90 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 4.000% | 10/01/2012 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.250% | 10/01/2015 | 3 | 300 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.500% | 05/01/2030 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 3.000% | 05/01/2009 | 3 | 300 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.500% | 05/01/2011 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.250% | 05/01/2021 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B | 4.375% | 11/01/2035 | 2 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SEN SER-VA POOLED FING | 3.960% | 11/01/2009 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 5.000% | 05/01/2011 | 3 | 60 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2023 | 4 | 20 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2028 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 3 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A | 6.000% | 08/15/2008 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 8 | 260 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 1 | 30 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2011 | 1 | 95 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ | 7.000% | 08/01/2009 | 3 | 15 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 2 | 30 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 4.000% | 07/01/2010 | 1 | 25 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2039 | 13 | 430 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.500% | 11/01/2036 | 3 | 480 | ||||
| WILLIAMSBURG VA INDL DEV AUTH MUSEUM REV VAR-COLONIAL WILLIAMSBURG FDTN | % | 12/01/2018 | 2 | 200 | ||||
| WINCHESTER VA PUB IMPT | 4.300% | 11/01/2023 | 2 | 10 | ||||
| WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED | 5.000% | 01/01/2026 | 2 | 60 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 4.100% | 01/01/2011 | 1 | 5 | ||||
| YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS | 2.375% | 07/15/2008 | 1 | 125 | ||||
| YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS | 4.250% | 07/15/2019 | 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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