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Trades and Prices for Virginia: 01/30/2008 | |
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Trades and Prices for Virginia: 01/30/2008 | |
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: 01/30/2008.
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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 RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 4.375% | 01/01/2012 | 1 | 40 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2024 | 7 | 180 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.625% | 06/15/2015 | 1 | 30 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR | % | 07/01/2022 | 2 | 430 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 3 | 2010 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2010 | 1 | +1 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 2 | 35 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-B | 6.500% | 07/01/2024 | 1 | 100 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A | % | 03/01/2035 | 1 | 250 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A | 6.550% | 12/01/2025 | 3 | 30 | ||||
| CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC | 5.000% | 09/01/2037 | 1 | 250 | ||||
| CHARLOTTESVILLE VA | 4.500% | 09/15/2008 | 3 | 15 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 3.000% | 07/15/2011 | 2 | 300 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 2 | +2 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2008 | 2 | 200 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.375% | 06/01/2019 | 2 | 80 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.500% | 07/15/2020 | 1 | 75 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.500% | 12/01/2010 | 2 | 200 | ||||
| CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ | 3.375% | 06/01/2012 | 1 | 40 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A | % | 07/01/2031 | 1 | 900 | ||||
| CHESTERFIELD CNTY VA PREREFUNDED | 4.375% | 01/01/2014 | 4 | 20 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN | 4.000% | 11/01/2010 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 3.750% | 11/01/2015 | 2 | 40 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV | 4.000% | 11/01/2012 | 1 | 100 | ||||
| CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ | % | 12/01/2020 | 2 | 200 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 4 | 2170 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.500% | 01/01/2030 | 1 | 30 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.125% | 06/01/2013 | 1 | 5 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.250% | 04/01/2027 | 1 | 35 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 38 | 2355 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2028 | 13 | 525 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2010 | 1 | 45 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 4.750% | 06/01/2018 | 2 | 200 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2011 | 2 | 400 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2014 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.300% | 10/01/2016 | 3 | 300 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A | 4.050% | 10/01/2012 | 5 | 65 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 10 | 385 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 9 | 2625 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 5 | 525 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 1 | 600 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1 | % | 04/15/2035 | 1 | 600 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 3 | 575 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 4.500% | 08/15/2008 | 1 | 500 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2013 | 2 | 20 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2023 | 2 | 20 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C | % | 10/01/2025 | 2 | 300 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D | % | 10/01/2025 | 2 | 1050 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 1 | 125 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2 | % | 05/15/2035 | 1 | 225 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.375% | 04/01/2015 | 1 | 140 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.375% | 04/01/2015 | 1 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 2 | 160 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 4.375% | 10/01/2019 | 2 | 35 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.000% | 10/01/2027 | 6 | 110 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 3 | 250 | ||||
| FREDERICKSBURG VA SER A | 4.500% | 06/01/2013 | 1 | 200 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.500% | 06/15/2032 | 1 | 5 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 3.125% | 07/01/2011 | 1 | 25 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | 2 | 20 | ||||
| HARRISONBURG VA PUB IMPT | 5.125% | 02/01/2016 | 1 | 75 | ||||
| HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A | 4.000% | 07/15/2008 | 2 | 300 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2016 | 2 | 2000 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2021 | 4 | 200 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2022 | 6 | 805 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 2 | 295 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2027 | 6 | 600 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 5.875% | 10/01/2026 | 1 | 10 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B | 4.750% | 06/01/2028 | 1 | 25 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A | 4.500% | 07/01/2010 | 2 | 40 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A | 5.875% | 03/01/2017 | 2 | 320 | ||||
| HERNDON VA PUB IMPT | 4.400% | 06/01/2014 | 1 | 265 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2014 | 4 | 750 | ||||
| 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 SOLID WASTE DISP FAC REV ADJ-GARNET OF VA INC PROJ | % | 09/01/2006 | 1 | 500 | ||||
| LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER | 4.850% | 04/01/2010 | 4 | 20 | ||||
| LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER | 5.150% | 04/01/2012 | 4 | 40 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.375% | 01/01/2028 | 1 | 5 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2010 | 2 | +2 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 3 | 125 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.750% | 12/01/2017 | 1 | 50 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER A | 3.400% | 05/01/2009 | 2 | 400 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER B | 4.375% | 05/01/2018 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A | 5.000% | 08/01/2012 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-REF-FALCONS LANDING-SER B | 5.000% | 08/01/2028 | 2 | 50 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 5 | 814 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 2 | 300 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG | 2.900% | 09/01/2008 | 1 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 5.300% | 07/01/2010 | 3 | 30 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 27 | 3300+2 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 2 | +2 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E | % | 01/01/2035 | 2 | 400 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 2 | 300 | ||||
| MANASSAS PARK VA REF-SER B | 4.000% | 04/01/2015 | 3 | 275 | ||||
| MANASSAS VA AMT-SER B | 5.500% | 09/01/2010 | 1 | 15 | ||||
| MANASSAS VA PUB IMPT-SER B | 4.250% | 07/01/2020 | 3 | 300 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 1 | 5 | ||||
| MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF | 4.000% | 08/01/2014 | 3 | 90 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B | 4.875% | 01/15/2010 | 1 | 20 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.300% | 02/01/2026 | 1 | 5 | ||||
| NEWPORT NEWS VA IMPT-SER A | 4.000% | 03/01/2014 | 1 | 25 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2011 | 2 | +2 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2019 | 3 | 90 | ||||
| NEWPORT NEWS VA SER A | 5.500% | 05/01/2009 | 1 | 25 | ||||
| NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV | % | 08/01/2036 | 4 | 850 | ||||
| NORFOLK VA AMT-QUALIFIED REDEV | 4.700% | 01/01/2015 | 1 | 15 | ||||
| NORFOLK VA REF-CAP IMPT | 4.500% | 01/01/2015 | 1 | 10 | ||||
| NORFOLK VA REF-SER A | 3.000% | 11/01/2008 | 1 | +1 | ||||
| NORFOLK VA REF-SER A | 3.000% | 11/01/2009 | 2 | +2 | ||||
| NORFOLK VA REF-SER A | 3.000% | 11/01/2010 | 2 | +2 | ||||
| NORFOLK VA REF-SER A | 3.000% | 11/01/2012 | 4 | 1175 | ||||
| NORFOLK VA REF-SER A | 3.250% | 11/01/2013 | 5 | 1050 | ||||
| NORFOLK VA REF-SER A | 3.000% | 11/01/2014 | 5 | 865 | ||||
| NORFOLK VA REF-SER A | 3.250% | 11/01/2015 | 3 | 750 | ||||
| NORFOLK VA REF-SER A | 3.500% | 11/01/2016 | 7 | 665 | ||||
| NORFOLK VA REF-SER A | 3.500% | 11/01/2017 | 2 | 175 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2009 | 1 | 170 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2010 | 1 | 195 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2011 | 3 | 440 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2012 | 1 | 505 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2013 | 1 | 565 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2015 | 1 | 55 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2016 | 1 | 780 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2017 | 1 | 865 | ||||
| NORFOLK VA REF-TAXABLE-SER B | 4.625% | 11/01/2018 | 1 | 630 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 1 | 25 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 14 | 325+10 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | +1 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2026 | 1 | +1 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 4.500% | 02/01/2035 | 2 | 20 | ||||
| NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL | % | 01/01/2021 | 3 | 380 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN | % | 08/01/2031 | 2 | +2 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 2 | 800 | ||||
| NORFOLK VA WTR REV | 5.600% | 11/01/2011 | 3 | 300 | ||||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | 2 | 1870 | ||||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | 2 | 880 | ||||
| NORFOLK VA WTR REV REF | 5.000% | 11/01/2013 | 1 | 25 | ||||
| NORFOLK VA WTR REV REF | 4.625% | 11/01/2035 | 1 | 15 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ | 5.250% | 07/01/2008 | 1 | 10 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 4.500% | 04/01/2011 | 2 | 200 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 1 | 5 | ||||
| PRINCE GEORGE CNTY VA REF | 4.500% | 08/01/2012 | 1 | 100 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT | 4.000% | 05/01/2008 | 3 | 200 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 3.500% | 08/01/2010 | 1 | 50 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.200% | 08/01/2020 | 1 | 150 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 3.625% | 06/01/2011 | 1 | 50 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 2 | 200 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 14 | 385 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS | 4.000% | 12/01/2011 | 2 | 200 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 4.750% | 01/15/2010 | 3 | 30 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2020 | 3 | 120 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 41 | 5830+2 | ||||
| RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS | 5.000% | 03/01/2015 | 1 | 250 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV | 5.000% | 10/01/2008 | 1 | 50 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 4.125% | 10/01/2018 | 1 | 15 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.400% | 07/01/2008 | 2 | 20 | ||||
| ROANOKE VA PUB IMPT | 3.250% | 02/01/2010 | 1 | 100 | ||||
| ROANOKE VA PUB IMPT | 3.500% | 02/01/2017 | 3 | 300 | ||||
| ROANOKE VA PUB IMPT | 5.000% | 02/01/2018 | 2 | 10 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2019 | 3 | 990 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2025 | 1 | 70 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2026 | 4 | 480 | ||||
| ROANOKE VA PUB IMPT | 4.200% | 02/01/2033 | 16 | 1710 | ||||
| ROANOKE VA PUB IMPT-SER A | 3.500% | 02/01/2009 | 1 | 50 | ||||
| ROANOKE VA REF-PUB IMPT | 3.000% | 10/01/2010 | 1 | 20 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 17 | 1350+5 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 33 | 2600+7 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV SR-REF | 5.000% | 07/01/2015 | 3 | 900 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2020 | 1 | 500 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A | 3.250% | 08/01/2011 | 2 | 210 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2012 | 1 | 185 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2009 | 1 | 20 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.375% | 08/01/2021 | 1 | 55 | ||||
| STAFFORD CNTY VA REF | 4.250% | 01/01/2010 | 1 | 50 | ||||
| STAFFORD CNTY VA WTR & SEW REV REF | 2.750% | 06/01/2008 | 2 | 10 | ||||
| STAUNTON VA REF-PUB IMPT | 3.625% | 02/01/2016 | 1 | 50 | ||||
| SUFFOLK VA PUB IMPT | 3.750% | 08/01/2010 | 2 | 400 | ||||
| SUFFOLK VA REF-PUB IMPT | 5.000% | 08/01/2011 | 1 | 25 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 2 | 30 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 2 | 20 | ||||
| TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 5.000% | 01/01/2015 | 2 | 90 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 1 | 590 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | 25 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 7 | 440+1 | ||||
| UNIVERSITY VA UNIV REVS GEN | 5.000% | 06/01/2014 | 1 | 25 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 3 | 1210+1 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2008 | 2 | 40 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 2 | 35 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 09/15/2021 | 2 | 100 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.500% | 05/01/2010 | 2 | +2 | ||||
| VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ | % | 07/01/2033 | 1 | 125 | ||||
| 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 PUB FAC REV SER A | 4.125% | 05/01/2024 | 1 | 35 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.250% | 11/01/2032 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC | 4.000% | 02/01/2023 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2023 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2018 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 1 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.250% | 05/15/2017 | 3 | 75 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 5.000% | 04/01/2017 | 1 | 45 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2015 | 4 | 60 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2016 | 3 | 105 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2016 | 4 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.250% | 05/15/2017 | 2 | 20 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C | % | 07/01/2030 | 7 | 900+1 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.750% | 06/01/2029 | 1 | 10 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 4 | 990 | ||||
| VIRGINIA ST | 5.000% | 06/01/2015 | 2 | 60 | ||||
| VIRGINIA ST CAP APPREC-HIGHER EDL INST-A | 0.000% | 06/01/2009 | 2 | 20 | ||||
| VIRGINIA ST REF | 4.250% | 06/01/2008 | 4 | 80 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2008 | 1 | 100 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2017 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 5.600% | 03/01/2025 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E | 3.625% | 01/01/2012 | 1 | 180 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 8 | 715 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.550% | 10/01/2011 | 1 | 250 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.850% | 10/01/2014 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.300% | 10/01/2020 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.300% | 04/01/2019 | 6 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.500% | 07/01/2015 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1 | 5.350% | 07/01/2031 | 3 | 105 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H | 5.150% | 05/01/2008 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM SER I | 5.450% | 05/01/2018 | 1 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC | 0.000% | 08/01/2008 | 2 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2008 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2010 | 1 | 140 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2020 | 3 | 360 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2010 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2016 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV | 4.000% | 04/15/2009 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.375% | 08/01/2030 | 3 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2015 | 4 | 1040 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2017 | 2 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2021 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A | 5.125% | 08/01/2012 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2009 | 3 | 150 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 3.750% | 10/01/2010 | 1 | 35 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.250% | 10/01/2013 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 3.000% | 05/01/2008 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.250% | 05/01/2021 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D | 5.000% | 05/01/2023 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.500% | 11/01/2027 | 3 | 120 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 29 | 5950 | ||||
| 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 REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 1 | 10 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2018 | 4 | 400 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2008 | 2 | 140 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2034 | 1 | 5 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.500% | 11/01/2036 | 3 | 135 | ||||
| WINCHESTER VA PUB IMPT | 4.300% | 11/01/2023 | 1 | 10 | ||||
| WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ | 5.250% | 10/01/2028 | 4 | 1000 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2008 | 2 | 50 | ||||
| YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02 | 5.500% | 07/01/2009 | 1 | 5 |
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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