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Trades and Prices for Virginia: 02/14/2008 | |
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Trades and Prices for Virginia: 02/14/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/14/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 1 | 5 | ||||
| ALEXANDRIA VA CAP IMPT | 4.250% | 06/15/2023 | 2 | 200 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 5.375% | 06/15/2016 | 3 | 30 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.875% | 06/15/2021 | 1 | 25 | ||||
| ALEXANDRIA VA CONS-PUB IMPT-SER C | 5.000% | 12/15/2011 | 2 | 200 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 2 | 10 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 2 | 440 | ||||
| AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ | 5.250% | 02/01/2011 | 1 | 25 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2010 | 3 | 45 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2016 | 3 | 300 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING | % | 08/01/2031 | 2 | 1000 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A | % | 03/01/2035 | 1 | 400 | ||||
| BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV | 4.950% | 12/01/2010 | 2 | 20 | ||||
| BRISTOL VA REF-PUB IMPT | 5.000% | 11/01/2022 | 3 | 300 | ||||
| CHARLOTTESVILLE VA PUB IMPT | 4.000% | 09/15/2009 | 3 | 60 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | +2 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 4 | 600+1 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.375% | 06/01/2019 | 1 | 5 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.500% | 07/15/2020 | 1 | 70 | ||||
| CHESAPEAKE VA REF-WTR & SWR | 4.250% | 12/01/2009 | 1 | 50 | ||||
| CHESAPEAKE VA WTR & SWR-SER A | 5.000% | 12/01/2025 | 3 | 60 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2021 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA REF & PUB IMPT | 3.000% | 03/01/2009 | 2 | 40 | ||||
| COLONIAL HEIGHTS VA PUB IMPT | 5.400% | 12/01/2014 | 1 | 65 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.000% | 01/01/2014 | 2 | 400 | ||||
| DANVILLE VA REF-SER A | 2.750% | 05/01/2010 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2017 | 5 | 800+1 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2019 | 3 | 420 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.250% | 04/01/2027 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2015 | 1 | 25 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 4.500% | 06/01/2016 | 1 | 5 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2008 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.875% | 06/01/2021 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 4 | 400 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.700% | 10/01/2024 | 3 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 2 | 630 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 2 | 300 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.375% | 04/01/2035 | 3 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 4 | 55 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 6 | 850 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 18 | 4975+2 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 24 | 5025+3 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A | % | 10/01/2025 | 2 | 140 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B | % | 10/01/2025 | 1 | 200 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C | % | 10/01/2025 | 2 | 230 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS | % | 01/01/2030 | 1 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1 | % | 05/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-2 | % | 05/15/2035 | 1 | 300 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.125% | 04/01/2009 | 1 | 50 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 4 | 660 | ||||
| FAUQUIER CNTY VA SCH | 4.125% | 07/01/2009 | 2 | 40 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 6 | 290 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 9 | 120 | ||||
| GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ | 5.950% | 12/01/2025 | 2 | 60 | ||||
| HANOVER CNTY VA REF-PUB IMPT-SER A | 4.000% | 07/15/2011 | 1 | 50 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 2 | 175 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 4 | 90 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2041 | 3 | 110 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 6 | 1935+1 | ||||
| HENRICO CNTY VA PUB IMPT | 3.500% | 12/01/2014 | 1 | 50 | ||||
| HENRICO CNTY VA PUB IMPT | 4.750% | 01/15/2016 | 1 | 5 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2026 | 4 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B | 4.750% | 06/01/2028 | 2 | 55 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B | % | 10/01/2035 | 3 | +3 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2014 | 2 | 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 | ||||
| LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A | 4.800% | 12/01/2012 | 2 | 40 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 3 | 150 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2023 | 16 | 1000+3 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.250% | 11/01/2010 | 1 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2020 | 4 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A | 6.100% | 06/01/2032 | 1 | 50 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 2 | 200 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE | 4.000% | 06/01/2012 | 1 | 50 | ||||
| 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 C | % | 02/15/2038 | 2 | 200 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 100+1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 100+1 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375% | 01/01/2037 | 7 | 300 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 2 | 970 | ||||
| LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER A | % | 12/01/2025 | 2 | 1000 | ||||
| LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B | % | 12/01/2025 | 4 | 800 | ||||
| LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G | % | 12/01/2025 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.000% | 07/01/2031 | 1 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ | % | 04/01/2012 | 1 | 180 | ||||
| NEWPORT NEWS VA REF-SER C-MBIA IBC | 5.000% | 11/01/2008 | 1 | 25 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2011 | 1 | 50 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 10/01/2008 | 1 | +1 | ||||
| NORFOLK VA REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 40 | ||||
| NORFOLK VA REF-SER A | 3.500% | 11/01/2017 | 3 | 200 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 9 | 1525+2 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C | % | 11/01/2034 | 5 | 375+1 | ||||
| NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 2 | 1345 | ||||
| NORFOLK VA PKG SYS REV | 4.500% | 02/01/2012 | 1 | 10 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 4.000% | 02/01/2015 | 1 | 100 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ | % | 07/01/2034 | 4 | 410 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 4 | 2140 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ | 5.375% | 07/01/2014 | 1 | 400 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C | % | 07/01/2016 | 1 | 100 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 1 | 10 | ||||
| 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 REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 10 | 520 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2025 | 5 | 205 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2026 | 2 | 55 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2033 | 7 | 105 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2038 | 1 | 25 | ||||
| PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B | 3.000% | 08/01/2011 | 8 | 1410+2 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 5 | 1125+1 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.350% | 10/01/2036 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 6 | 125 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS | 3.700% | 12/01/2012 | 1 | 30 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.500% | 07/01/2019 | 2 | 50 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.000% | 07/01/2008 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.000% | 07/01/2009 | 1 | 50 | ||||
| PULASKI CNTY VA INDL DEV AUTH INDL DEV REV VAR-REF-PULASKI FURNITURE PJ | % | 08/01/2019 | 2 | 400 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2012 | 2 | 50 | ||||
| RICHMOND VA PUB IMPT | 4.000% | 07/15/2011 | 1 | 135 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 1 | +1 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2009 | 4 | 100 | ||||
| RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A | 4.000% | 08/01/2008 | 1 | 100 | ||||
| RICHMOND VA PUB UTIL REV | 3.600% | 01/15/2011 | 3 | 1300 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 8 | 790 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 3 | 30 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.875% | 07/01/2012 | 6 | 125 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 4 | 240 | ||||
| ROANOKE VA PUB IMPT-SER A | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ROANOKE VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC MTG REV VA LUTHERAN HOMES-BRANDON OAKS | 5.300% | 12/01/2039 | 1 | 50 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 4 | 375 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 28 | 3050+7 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 99 | 15550+11 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 1 | 1000 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 2 | 580 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A | 5.750% | 04/01/2028 | 2 | 170 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 3 | 75 | ||||
| SALEM VA PUB IMPT | 5.000% | 01/01/2012 | 3 | 45 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A | 5.100% | 07/01/2008 | 1 | 10 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.250% | 08/01/2019 | 1 | 10 | ||||
| STAUNTON VA REDEV & HSG AUTH MULTIFAMILY HSG REV BENTLEY COMMONS SRS FAC-SER A | 6.875% | 11/01/2038 | 2 | 160 | ||||
| SUFFOLK VA PUB IMPT | 4.000% | 08/01/2016 | 2 | 20 | ||||
| SUFFOLK VA PUB IMPT | 5.400% | 04/01/2017 | 2 | 10 | ||||
| SUFFOLK VA REF-PUB IMPT | 5.000% | 05/01/2020 | 2 | 200 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.500% | 02/01/2035 | 4 | 40 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 5 | 70 | ||||
| TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.500% | 01/01/2027 | 1 | 5 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 4 | 135 | ||||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 |  | 37 | 4089+3 | |||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2010 | 3 | 375 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 2 | 650 | ||||
| VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT | 5.250% | 08/01/2009 | 1 | +1 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.750% | 06/01/2016 | 2 | 200 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 4.750% | 03/01/2018 | 4 | 100 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2019 | 3 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2011 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 1 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2013 | 2 | +2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 4.500% | 02/01/2022 | 3 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.000% | 02/01/2015 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 4.000% | 02/01/2013 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG | 4.500% | 02/01/2012 | 3 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 1 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2032 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.800% | 09/01/2018 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.750% | 09/01/2013 | 2 | 2000 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF | 3.375% | 04/01/2010 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2019 | 10 | 1575+1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2021 | 2 | 475+1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ | 5.000% | 04/01/2020 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2013 | 9 | 2580 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.000% | 06/01/2036 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 2 | 900 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 7 | 2100+3 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-SHENANDOAH UNIV PROJ | % | 11/01/2036 | 1 | +1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 08/01/2034 | 2 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 3 | 375 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2017 | 1 | 30 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 1 | 1000 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C | % | 07/01/2037 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 3 | 450 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 2 | +2 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.000% | 06/01/2009 | 1 | 50 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2012 | 2 | 20 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL | % | 03/01/2031 | 2 | +2 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 2 | 600 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-INNSLAKE PARTNERSHIP | % | 05/01/2015 | 1 | 145 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE | % | 07/01/2031 | 2 | 200 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 4 | 200+3 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2023 | 2 | 2000 | ||||
| VIRGINIA ST HSG DEV AUTH SER I | 4.500% | 12/01/2027 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-SER C | 7.250% | 06/01/2024 | 1 | 15 | ||||
| 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-2 | 5.100% | 10/01/2035 | 51 | 1250 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 04/01/2020 | 1 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.625% | 10/01/2027 | 3 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 3.350% | 07/01/2008 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 3.800% | 01/01/2011 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1 | 4.000% | 01/01/2016 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 4.000% | 01/01/2017 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1 | 5.350% | 07/01/2031 | | 3 | 15 | |||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.550% | 07/01/2010 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER E-1 | 3.600% | 04/01/2010 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 6.050% | 05/01/2017 | 1 | 5 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2008 | 2 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2014 | 1 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2021 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2008 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2017 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A | 4.750% | 08/01/2028 | 2 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 4.000% | 08/01/2020 | 1 | 30 | ||||
| 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 | 4.375% | 08/01/2030 | 9 | 270 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC | 5.000% | 08/01/2012 | 4 | 80 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2015 | 1 | 55 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2017 | 3 | 225 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.750% | 10/01/2021 | 3 | 750 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 4.000% | 11/01/2014 | 3 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.500% | 11/01/2027 | 3 | 150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 5 | 110 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 10 | 505 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 5 | 45 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 7.800% | 04/01/2027 | 1 | 10 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 8.000% | 04/01/2030 | 1 | 30 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ | 7.000% | 08/01/2009 | 2 | 10 | ||||
| WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A | % | 07/15/2017 | 1 | 200 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS | 4.125% | 12/01/2009 | 2 | 200 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.300% | 01/01/2035 | 1 | 50 | ||||
| YORK CNTY VA SWR REV REF-SYS | 3.750% | 06/01/2018 | 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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