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Trades and Prices for Virginia: 02/04/2008 | |
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Trades and Prices for Virginia: 02/04/2008 | |
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: 02/04/2008.
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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 REF-MARTHA JEFFERSON HOSP | 3.125% | 10/01/2008 | 2 | 10 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.625% | 06/15/2015 | 2 | 60 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 2 | 20 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 1 | 145 | ||||
| ARLINGTON CNTY VA PUB IMPT | 3.800% | 02/01/2010 | 1 | 30 | ||||
| ARLINGTON CNTY VA REF | 6.000% | 06/01/2010 | 3 | 30 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2013 | 1 | 250 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.500% | 01/15/2028 | 3 | 360 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A | 5.450% | 01/01/2029 | 1 | 50 | ||||
| CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC | 5.000% | 09/01/2037 | 1 | 10 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 1 | 500 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A | % | 05/28/2021 | 2 | 50 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 3.000% | 06/01/2013 | 3 | 60 | ||||
| CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ | 5.250% | 06/01/2017 | 3 | 30 | ||||
| CHESTERFIELD CNTY VA | 4.000% | 01/01/2009 | 1 | 30 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2022 | 1 | 45 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 5.000% | 01/01/2011 | 2 | 300 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 5.000% | 01/01/2014 | 4 | 100 | ||||
| CHESTERFIELD CNTY VA UNREFUNDED BALANCE | 4.375% | 01/01/2013 | 1 | 10 | ||||
| CHESTERFIELD CNTY VA UNREFUNDED BALANCE | 4.375% | 01/01/2014 | 3 | 15 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 4 | 2300 | ||||
| DANVILLE VA REF-SER A | 2.600% | 08/01/2008 | 1 | 10 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.200% | 06/01/2015 | 1 | 15 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 3 | 210 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2028 | 3 | 65 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2020 | 1 | 20 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.000% | 04/01/2016 | 2 | 30 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.125% | 06/01/2008 | 1 | 30 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 5.000% | 10/01/2009 | 2 | 150 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2013 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ | 4.250% | 05/15/2023 | 1 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2011 | 1 | 35 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.300% | 10/01/2016 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 2 | 230 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 3 | 1100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ | 4.500% | 04/01/2020 | 2 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ | 4.500% | 04/01/2021 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 5 | 125 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 2 | 300 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 10 | 1200 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 1 | 325 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 3 | 425 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR | 5.000% | 08/15/2013 | 3 | 60 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.375% | 04/01/2012 | 2 | 50 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 1 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 3.000% | 04/01/2010 | 1 | 25 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2017 | 1 | 270 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 1 | 50 | ||||
| FAIRFAX VA PUB IMPT | 4.200% | 07/15/2016 | 1 | 25 | ||||
| FAUQUIER CNTY VA SCH | 5.000% | 07/01/2016 | 2 | 90 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 4.000% | 10/01/2010 | 1 | 30 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.000% | 10/01/2027 | 2 | 50 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 9 | 240 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ | 5.800% | 06/15/2014 | 1 | 15 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2014 | 1 | 45 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.000% | 06/15/2018 | 1 | 175 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| HANOVER CNTY VA PUB IMPT | 3.600% | 01/15/2009 | 2 | 60 | ||||
| HANOVER CNTY VA PUB IMPT-SER B | 3.750% | 07/15/2012 | 1 | 75 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 1 | 25 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 3 | 50 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2041 | 12 | 200 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 04/01/2010 | 1 | 25 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2023 | 1 | 10 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 7 | 230 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 4.250% | 01/15/2017 | 1 | 20 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.625% | 11/01/2015 | 1 | 500 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.750% | 11/01/2021 | 1 | 10 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2028 | 1 | 10 | ||||
| ISLE WIGHT CNTY VA REF | 3.250% | 12/01/2009 | 1 | 20 | ||||
| ISLE WIGHT CNTY VA REF | 3.750% | 12/01/2014 | 3 | 60 | ||||
| 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 | % | 10/01/2024 | 1 | 305 | ||||
| LEESBURG VA PUB UTIL | 4.375% | 07/01/2029 | 1 | 30 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 3 | +3 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-1ST MTG | 6.000% | 10/01/2031 | 1 | 15 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2009 | 3 | 3000 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 3.500% | 06/01/2009 | 1 | 25 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER A | 3.400% | 05/01/2009 | 3 | 600 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 1 | 100 | ||||
| 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 D | % | 02/15/2038 | 2 | 264 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 25 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2030 | 2 | 50 | ||||
| LYNCHBURG VA REF & PUB IMPT | 4.625% | 12/01/2012 | 1 | 15 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.000% | 07/01/2031 | 1 | 10 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 10 | 2400 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 2 | 2000 | ||||
| MANASSAS VA INDL DEV AUTH INDL DEV REV VAR-TAXABLE-AURORA FLIGHT | % | 12/01/2031 | 1 | 140 | ||||
| MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV | 2.250% | 05/15/2008 | 1 | 100 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 7 | 445 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.300% | 02/01/2026 | 1 | 10 | ||||
| NEWPORT NEWS VA IMPT-SER A | 4.000% | 03/01/2014 | 1 | 20 | ||||
| NEWPORT NEWS VA REF-SER C-MBIA IBC | 5.000% | 11/01/2008 | 3 | 50 | ||||
| NEWPORT NEWS VA SER B | 5.000% | 11/01/2015 | 3 | 200 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 1 | 200 | ||||
| NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-SPRINGHOUSE APTS PROJ | % | 09/01/2026 | 2 | 300 | ||||
| NORFOLK VA CAP IMPT | 4.750% | 07/01/2010 | 1 | 20 | ||||
| NORFOLK VA PREREFUNDED-REF-CAP IMPT | 5.000% | 07/01/2011 | 1 | 10 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2016 | 1 | 30 | ||||
| NORFOLK VA REF-SER A | 3.500% | 11/01/2011 | 5 | 110+1 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | +1 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 5.000% | 02/01/2014 | 2 | 40 | ||||
| NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL | % | 01/01/2021 | 8 | 1090 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 3 | 1200 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.400% | 07/01/2017 | 2 | 30 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ | % | 07/01/2037 | 1 | 500 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 7.375% | 12/01/2032 | 3 | 15 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2020 | 3 | 105 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B | 5.000% | 06/01/2026 | 4 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 1 | 100 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 4.000% | 10/01/2012 | 1 | 15 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS | 5.250% | 04/01/2019 | 2 | 90 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 3 | 45 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.000% | 07/01/2008 | 2 | 1000 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 5.250% | 07/01/2016 | 4 | 200 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 1 | 25 | ||||
| RICHMOND VA REF & PUB IMPT | 5.500% | 07/15/2009 | 2 | 500 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2012 | 4 | 120 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 1 | 5 | ||||
| RICHMOND VA PUB UTIL REV | 3.750% | 01/15/2013 | 1 | 50 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 34 | 1810 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2037 | 1 | 50 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 2 | 35 | ||||
| ROANOKE CNTY VA REF | 3.500% | 06/01/2012 | 1 | 20 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 1 | 125 | ||||
| ROANOKE VA PUB IMPT | 4.200% | 02/01/2033 | 24 | 845 | ||||
| ROANOKE VA REF-PUB IMPT | 4.000% | 08/01/2009 | 1 | 50 | ||||
| ROANOKE VA REF-PUB IMPT | 3.000% | 10/01/2010 | 1 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 1 | 300 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 5 | 300+3 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J | % | 11/01/2021 | 1 | +1 | ||||
| SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A | 5.000% | 04/01/2016 | 3 | 60 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV SR-REF | 5.000% | 07/01/2015 | 1 | 90 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.625% | 09/01/2031 | 4 | 100 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2019 | 1 | 20 | ||||
| SPOTSYLVANIA CNTY VA REF | 5.000% | 07/15/2010 | 1 | 20 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 4.000% | 02/01/2021 | 5 | 75 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2020 | 1 | 10 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.500% | 08/01/2010 | 1 | 125 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2014 | 3 | 75 | ||||
| SUFFOLK VA PUB IMPT | 5.100% | 04/01/2009 | 1 | 25 | ||||
| SUFFOLK VA PUB IMPT | 4.800% | 04/01/2016 | 1 | 20 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 |  | 5 | 340 | |||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 2 | 1800 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 16 | 655 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 5.000% | 06/01/2024 | 1 | 25 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2022 | 3 | 120 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2009 | 1 | 10 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 7 | 470 | ||||
| VIRGINIA BEACH VA REF | 5.400% | 07/15/2009 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ | 5.125% | 02/15/2018 | 1 | 25 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.250% | 12/01/2012 | 3 | 30 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.125% | 11/01/2023 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.000% | 02/01/2022 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 5.000% | 02/01/2018 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2017 | 1 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 3 | 200+2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 3 | +3 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 08/01/2034 | 1 | 300 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.000% | 05/15/2024 | 1 | 5 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2012 | 1 | 40 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-CLARKECO LLC | % | 07/01/2025 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 4.650% | 11/01/2031 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E | % | 01/01/2046 | 1 | +1 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.250% | 10/01/2008 | 4 | +4 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.750% | 07/01/2022 | 7 | 195 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | 200 | 4945+2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03 | 3.375% | 04/01/2011 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 3.750% | 04/01/2012 | 1 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.550% | 07/01/2010 | 1 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER F | 6.300% | 05/01/2009 | 1 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2008 | 2 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2010 | 1 | 65 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2015 | 1 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.200% | 08/01/2022 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-SER A | 4.125% | 08/01/2008 | 4 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.375% | 08/01/2030 | 3 | 75 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 3.000% | 08/01/2010 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 4.750% | 08/01/2026 | 3 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2021 | 3 | 60 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A | 5.250% | 08/01/2009 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B | 5.125% | 08/01/2027 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 6.000% | 10/01/2016 | 1 | 215 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B | 4.000% | 05/01/2015 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A | 4.500% | 11/01/2023 | 4 | 140 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.375% | 11/01/2031 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2031 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 2 | 125 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | 4 | 150 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2009 | 1 | 100 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 7.700% | 04/01/2026 | 1 | 5 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 8.000% | 04/01/2030 | 1 | 5 | ||||
| WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE | 5.370% | 07/01/2020 | 3 | 105 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 2 | 20 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2023 | 3 | 300 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2034 | 5 | 80 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2039 | 4 | 225 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 4.875% | 01/01/2020 | 1 | 5 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2008 | 2 | 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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