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Trades and Prices for Virginia: 02/11/2008 | |
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Trades and Prices for Virginia: 02/11/2008 | |
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: 02/11/2008.
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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 | 6.200% | 01/01/2031 |  | 6 | 145 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 10 | 360 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 5.125% | 06/15/2012 | 1 | 100 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.500% | 06/15/2014 | 2 | 330 | ||||
| ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH | 4.250% | 01/01/2023 | 3 | 15 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 2 | 890 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE | % | 10/01/2030 | 1 | +1 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2025 | 3 | 225 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2026 | 5 | 170 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 06/01/2009 | 3 | 105 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2015 | 1 | 5 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2020 | 1 | 150 | ||||
| ARLINGTON CNTY VA REF-SER B | 4.100% | 11/01/2018 | 1 | 100 | ||||
| ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG | % | 08/01/2017 | 2 | 800 | ||||
| ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-YMCA GREATER RICHMOND PJ-A | % | 11/01/2020 | 1 | 120 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.000% | 11/01/2009 | 1 | 5 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A | 6.550% | 12/01/2025 | 2 | 300 | ||||
| BOTETOURT CNTY VA REF | 5.000% | 07/15/2014 | 2 | 70 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.250% | 07/15/2025 | 3 | 200 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A | % | 05/28/2021 | 2 | 100 | ||||
| CHESAPEAKE VA ARPT AUTH REV | 4.600% | 08/01/2009 | 1 | 10 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A | 3.500% | 07/01/2010 | 4 | 100 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 5.000% | 01/01/2012 | 3 | 275+2 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A | 0.000% | 11/01/2009 | 1 | 25 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 6 | 2400+2 | ||||
| COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B | 6.875% | 12/15/2019 | 1 | 10 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.000% | 01/01/2013 | 3 | 150 | ||||
| DANVILLE VA REF-SER A | 3.000% | 05/01/2011 | 1 | 25 | ||||
| DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ | 6.000% | 03/15/2016 | 1 | 40 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.000% | 10/01/2010 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 2 | 75 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2015 | 1 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2019 | 2 | 20 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2008 | 1 | +1 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2009 | 1 | 25 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 5.000% | 10/01/2009 | 2 | 40 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.700% | 10/01/2024 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 3.000% | 06/01/2011 | 2 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 2 | 1000 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 2 | 45 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 1 | 25 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 25 | 6400 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 2 | 400 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 1 | 175 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 1 | 15 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C | % | 10/01/2025 | 2 | 300 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 2 | +2 | ||||
| FAIRFAX CNTY VA SWR REV REF | 3.000% | 07/15/2008 | 1 | 10 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2020 | 3 | 300 | ||||
| FAIRFAX VA PUB IMPT | 4.625% | 07/15/2021 | 1 | 10 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250% | 10/01/2031 | 3 | 40 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 6 | 175 | ||||
| FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE | 4.250% | 03/01/2010 | 1 | 5 | ||||
| FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REV REF | 3.625% | 10/01/2014 | 3 | 50 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 2 | 10 | ||||
| GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ | 5.950% | 12/01/2025 | 1 | 5 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 2 | 20 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF | 3.500% | 10/01/2013 | 1 | 50 | ||||
| HAMPTON VA PUB IMPT | 6.000% | 02/01/2020 | 1 | 90 | ||||
| HAMPTON VA CONVENTION CTR REV | 3.625% | 01/15/2013 | 1 | 25 | ||||
| HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS | % | 04/01/2013 | 2 | 600 | ||||
| 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 | 4.125% | 02/01/2027 | 2 | 100 | ||||
| HARRISONBURG VA WTR-SER B | 5.000% | 07/15/2020 | 2 | 20 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 1 | 50 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2041 | 2 | 60 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 100 | ||||
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST | % | 08/01/2032 | 1 | 100 | ||||
| HENRICO CNTY VA PUB IMPT | 3.250% | 07/15/2010 | 2 | 30 | ||||
| HENRICO CNTY VA PUB IMPT | 4.625% | 01/15/2014 | 1 | 65 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2015 | 2 | 150 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.625% | 11/01/2015 | 1 | 200 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 1 | 30 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH | 5.100% | 10/15/2029 | 1 | 10 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS | % | 08/15/2027 | 2 | 150 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.250% | 05/01/2011 | 1 | 25 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2022 | 2 | 50 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2028 | 1 | 15 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A | 4.700% | 03/01/2031 | 2 | 30 | ||||
| JAMES CITY CNTY VA REF-PUB IMPT | 2.500% | 12/15/2009 | 1 | 65 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY | % | 12/01/2036 | 2 | 1000 | ||||
| JAMES CITY SVC AUTH VA WTR & SWR REV | 4.000% | 01/15/2013 | 1 | 50 | ||||
| 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-B | % | 12/01/2024 | 1 | +1 | ||||
| LEESBURG VA PUB IMPT | 4.700% | 06/15/2015 | 2 | 60 | ||||
| LEESBURG VA PUB IMPT | 5.375% | 01/15/2019 | 2 | 50 | ||||
| LEESBURG VA REF | 4.000% | 07/15/2008 | 1 | 25 | ||||
| LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B | 4.375% | 05/01/2017 | 2 | 40 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2016 | 4 | 120 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 4.000% | 11/01/2017 | 2 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 01/01/2009 | 1 | 25 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2016 | 1 | 50 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 4 | 200+2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 1 | 500 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E | % | 02/15/2038 | 2 | +2 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375% | 01/01/2037 | 8 | 695 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 1 | 150 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.250% | 07/01/2026 | 2 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 5.000% | 07/01/2031 | 1 | 50 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 4 | 150 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 2 | 10 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 1 | 1000 | ||||
| NEWPORT NEWS VA | 4.000% | 08/15/2010 | 1 | 80 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 5.000% | 02/01/2017 | 1 | 65 | ||||
| NEWPORT NEWS VA GEN IMPT-SER A | 2.250% | 07/15/2008 | 2 | 100 | ||||
| NEWPORT NEWS VA GEN IMPT-SER A | 3.000% | 07/15/2010 | 1 | 5 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 3.250% | 07/01/2010 | 2 | 60 | ||||
| NEWPORT NEWS VA REF-IMPT-WTR-SER B | 5.000% | 07/01/2018 | 1 | 175 | ||||
| NEWPORT NEWS VA SER B | 5.000% | 03/01/2019 | 1 | 20 | ||||
| NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV | 4.250% | 07/01/2020 | 1 | 15 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 2 | 1000 | ||||
| NORFOLK VA CAP IMPT | 4.875% | 07/01/2011 | 2 | 50 | ||||
| NORFOLK VA REF | 5.000% | 06/01/2009 | 1 | 1000 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 01/01/2010 | 3 | 60 | ||||
| NORFOLK VA REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 100 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2019 | 1 | 5 | ||||
| NORFOLK VA REF-SER A | 3.500% | 11/01/2016 | 1 | 125 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 4.500% | 07/01/2011 | 1 | 10 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | 200 | ||||
| NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ | % | 12/01/2024 | 1 | 90 | ||||
| NORFOLK VA PKG SYS REV | 4.500% | 02/01/2012 | 1 | 50 | ||||
| NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A | 5.250% | 01/01/2015 | 3 | 80 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-1ST MTG-RETIREMENT CMNTY-B | % | 01/01/2035 | 2 | +2 | ||||
| NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ | 4.750% | 07/01/2020 | 2 | 50 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ | 5.375% | 07/01/2014 | 3 | 1200 | ||||
| ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ | % | 12/01/2034 | 1 | 100 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 1 | 15 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ | % | 07/01/2037 | 2 | 800 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 5.100% | 12/01/2010 | 1 | 5 | ||||
| PORTSMOUTH VA REF-SER A | 4.375% | 07/01/2027 | 2 | 10 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 3 | 75 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 3.500% | 02/01/2018 | 2 | 420 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2025 | 2 | 60 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2026 | 8 | 270 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.125% | 02/01/2027 | 1 | 25 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.125% | 02/01/2028 | 6 | 200 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2038 | 2 | 35 | ||||
| PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B | 3.000% | 08/01/2011 | 2 | 1000 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER C | 5.000% | 11/01/2013 | 2 | 50 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.000% | 08/01/2018 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 5.000% | 06/01/2015 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 1 | 500 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.350% | 10/01/2036 | 1 | 15 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 4 | 50 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.250% | 07/15/2008 | 2 | 220 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2018 | 1 | 200 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2009 | 2 | +2 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 5.000% | 07/15/2017 | 1 | 150 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 12/01/2031 | 1 | 100 | ||||
| RICHMOND VA INDL DEV AUTH STUDENT HSG REV UNIV REAL ESTATE FNDTN | 5.550% | 01/01/2031 | 1 | 15 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 1 | 10 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | 2 | 20 | ||||
| RICHMOND VA MET AUTH EXPWY REV SUB | 7.000% | 10/15/2013 | 2 | 10 | ||||
| RICHMOND VA PUB UTIL REV | 3.750% | 01/15/2013 | 1 | 25 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2024 | 10 | 490 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 10 | 850 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2037 | 2 | +2 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 1 | 15 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 1 | 25 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 4.500% | 10/01/2027 | 1 | 15 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 3.500% | 07/01/2010 | 1 | 50 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2025 | 4 | 220 | ||||
| ROANOKE VA PUB IMPT | 4.200% | 02/01/2033 | 11 | 500 | ||||
| ROANOKE VA REF | 2.750% | 08/01/2010 | 1 | 50 | ||||
| ROANOKE VA REF-PUB IMPT | 5.000% | 08/01/2010 | 2 | 10 | ||||
| ROANOKE VA REF-PUB IMPT | 3.000% | 10/01/2010 | 2 | 100 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 2 | +2 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ | 5.000% | 12/01/2039 | 1 | 10 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J | % | 11/01/2021 | 4 | 1300 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV SR-REF | 5.000% | 07/01/2015 | 2 | 225 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B | 4.250% | 08/01/2019 | 1 | 10 | ||||
| STAFFORD CNTY VA WTR & SEW REV REF | 5.000% | 06/01/2012 | 1 | 15 | ||||
| SUFFOLK VA REF-PUB IMPT | 5.000% | 05/01/2021 | 1 | 20 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | | 4 | 70 | |||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | | 6 | 205 | |||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 3 | 170 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 5 | 3000 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2025 | 3 | 600 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2019 | 1 | 100 | ||||
| VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ | % | 07/01/2033 | 1 | 310 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2009 | 4 | 1200 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B | 5.000% | 05/01/2020 | 2 | +2 | ||||
| VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ | % | 04/01/2027 | 1 | 140 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 4.000% | 02/01/2009 | 3 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2016 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC | 4.000% | 02/01/2023 | 2 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2015 | 1 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2018 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2027 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.750% | 09/01/2013 | 1 | 1000 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ | 5.000% | 04/01/2018 | 1 | 35 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ | 5.125% | 07/01/2023 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 3 | 1985 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 08/01/2034 | 2 | 550 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2013 | 1 | 45 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2010 | 1 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 2.700% | 04/01/2008 | 1 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2015 | 2 | 300 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.250% | 05/15/2019 | 2 | 100 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 3 | 700 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV REF | 5.500% | 07/01/2008 | 4 | +4 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2021 | 1 | 20 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.125% | 07/01/2022 | 2 | 50 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 2 | 20 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY | % | 09/01/2019 | 2 | 800 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 1 | 200 | ||||
| VIRGINIA ST | 4.100% | 06/01/2019 | 2 | 100 | ||||
| VIRGINIA ST REF-SER B | 4.000% | 06/01/2019 | 2 | 230 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2009 | 2 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D | 4.100% | 07/01/2014 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 4.650% | 06/01/2011 | 3 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 6.000% | 04/01/2024 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B | 4.400% | 06/01/2018 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J | 4.500% | 12/01/2020 | 2 | 560 | ||||
| VIRGINIA ST HSG DEV AUTH SER Y | 4.350% | 01/01/2017 | 2 | 45 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E | % | 01/01/2046 | 2 | 400 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 3.400% | 01/01/2012 | 1 | 45 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 3.750% | 04/01/2010 | 3 | +3 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 04/01/2020 | 1 | 600 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.625% | 10/01/2027 | 93 | 1860 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 3.800% | 07/01/2008 | 3 | +3 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.750% | 07/01/2022 | 7 | 230 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 3.800% | 01/01/2011 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | 7 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4 | 3.625% | 10/01/2011 | 6 | 325 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.550% | 01/01/2010 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.550% | 07/01/2010 | 1 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 3 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O | 6.050% | 11/01/2017 | 2 | 70 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B | 0.000% | 08/01/2009 | 2 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC | 0.000% | 08/01/2008 | 2 | 80 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.500% | 08/01/2015 | 2 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D | % | 08/01/2025 | 2 | 1000 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER III | 4.000% | 04/15/2008 | 1 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 4.000% | 08/01/2020 | 7 | 900 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 5.000% | 08/01/2012 | 3 | 1500 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 4.000% | 08/01/2017 | 2 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.500% | 08/01/2021 | 8 | 595 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2015 | 1 | 80 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2008 | 4 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2016 | 2 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A | 4.875% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.750% | 10/01/2019 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SEN SER-VA POOLED FING PG | 3.125% | 11/01/2010 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A | 3.625% | 05/01/2008 | 3 | 60 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A | 5.000% | 11/01/2015 | 1 | 75 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ-MBIA IBC | 4.750% | 10/01/2025 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ | 5.800% | 10/01/2019 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 7 | 130 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 4 | 200 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 2 | 40 | ||||
| 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 COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2011 | 1 | 50 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2018 | 3 | 75 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2034 | 2 | 50 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 5.000% | 11/01/2014 | 2 | 40 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 1 | 115 | ||||
| WINCHESTER VA PUB IMPT | 5.500% | 06/01/2015 | 1 | 25 | ||||
| WINCHESTER VA PUB IMPT | 5.000% | 11/01/2022 | 4 | 400 | ||||
| WINCHESTER VA PUB IMPT | 4.400% | 11/01/2024 | 2 | 50 | ||||
| YORK CNTY VA SWR REV REF-SYS | 3.750% | 06/01/2018 | 5 | 125 |
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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