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Trades and Prices for Virginia: 02/20/2008 | |
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Trades and Prices for Virginia: 02/20/2008 | |
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: 02/20/2008.
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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) |
| ACCOMACK CNTY VA | 5.400% | 12/15/2012 | 1 | 20 | ||||
| ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-1ST MTG-SR-AMERN FAMILY-A | 5.000% | 01/01/2036 | 2 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS | % | 10/01/2022 | 2 | 670 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP | 5.125% | 10/01/2027 | 4 | 40 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP | 5.000% | 10/01/2018 | 1 | 35 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.125% | 01/01/2021 | 3 | 75 | ||||
| ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B | 5.500% | 07/01/2014 | 1 | 25 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 4 | 780 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2025 | 6 | 225 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2026 | 3 | 90 | ||||
| ARLINGTON CNTY VA REF | 6.000% | 06/01/2010 | 3 | 45 | ||||
| ARLINGTON CNTY VA REF & IMPT | 5.000% | 05/15/2011 | 2 | 100 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2013 | 3 | 600 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 2 | 60 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A | 5.450% | 01/01/2029 | 1 | 25 | ||||
| ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG | % | 08/01/2017 | 1 | 50 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600% | 12/01/2025 | 3 | 150 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A | 6.550% | 12/01/2025 | 5 | 110 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.000% | 07/15/2025 | 4 | 100 | ||||
| BRISTOL VA UTIL SYS REV REF | 2.500% | 07/15/2008 | 1 | 40 | ||||
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-A | % | 01/01/2034 | 1 | +1 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 3 | 300+2 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 2 | 200+1 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV MERLOTS-A 39 | % | 07/01/2025 | 1 | +1 | ||||
| CHESAPEAKE VA REF | 5.000% | 06/01/2013 | 5 | 1180 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.500% | 12/01/2012 | 1 | 40 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 4.000% | 06/01/2016 | 1 | 20 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 5.000% | 01/01/2014 | 4 | 1600 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH INDL DEV REV HOSP CORP AMER | 8.500% | 12/01/2009 | 1 | 5 | ||||
| CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ | % | 12/01/2020 | 4 | 600 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 4 | 220+2 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.000% | 01/01/2014 | 3 | 90 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.200% | 10/01/2018 | 3 | 75 | ||||
| DULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX DULLES TOWN CENTER PJ | 6.250% | 03/01/2026 | 4 | 80 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2009 | 6 | 60 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 2 | 70 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2008 | 1 | +1 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2010 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2013 | 3 | 300 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 5.000% | 06/01/2008 | 1 | +1 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.000% | 04/01/2020 | 3 | 90 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.750% | 06/01/2017 | 2 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ | % | 07/01/2041 | 3 | 650+2 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ | 4.250% | 05/15/2021 | 1 | 40 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 3 | 625 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 1 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 4.250% | 06/01/2033 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.250% | 10/01/2019 | 2 | 200 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 2 | 370 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH STUDENT HSG REV GEORGE MASON UNI FNDTN INC PJ | % | 02/01/2029 | 2 | 990 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 4.000% | 04/01/2019 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.500% | 04/01/2033 | 4 | 400 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.250% | 04/01/2037 | 5 | 110 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 27 | 4200+3 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 1 | 50 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1 | % | 04/15/2035 | 1 | 200 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 28 | 6875 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D | % | 10/01/2025 | 1 | 500 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 1 | 1000 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2 | % | 05/15/2035 | 1 | 300 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1 | % | 05/15/2035 | 1 | 160 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-2 | % | 05/15/2035 | 1 | 500 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV FHA-GRAND VIEW APTS PJ-A | 5.450% | 08/01/2025 | 3 | 60 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2011 | 3 | 815 | ||||
| FAIRFAX CNTY VA SWR REV REF | 3.000% | 07/15/2009 | 1 | 50 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.750% | 04/01/2030 | 3 | 120 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2027 | 82 | 11980+3 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 1 | 25 | ||||
| FAIRFAX VA PUB IMPT | 4.500% | 07/15/2020 | 2 | 80 | ||||
| FAIRFAX VA REF | 5.000% | 04/01/2013 | 3 | 75 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 12 | 250 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 |  | 4 | 40 | |||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 3 | 285 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 7 | 110 | ||||
| HALIFAX CNTY VA INDL DEV AUTH HOSP REV REF-HALIFAX REGL HOSP INC | 4.750% | 09/01/2017 | 4 | 200 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF | 5.000% | 10/01/2010 | 2 | 240 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF | 4.000% | 10/01/2014 | 3 | 60 | ||||
| HAMPTON VA PUB IMPT-SER A | 4.000% | 04/01/2012 | 2 | 50 | ||||
| HAMPTON VA REF & PUB IMPT | 4.250% | 01/15/2011 | 1 | 620 | ||||
| HANOVER CNTY VA REF-IMPT-SER B | 4.000% | 07/15/2012 | 2 | 60 | ||||
| HANOVER CNTY VA REF-PUB IMPT-SER A | 4.000% | 07/15/2023 | 4 | 160 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 14 | 1800+1 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 100 | ||||
| HENRICO CNTY VA PUB IMPT | 4.750% | 01/15/2016 | 1 | 5 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2021 | 2 | 125 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 4 | 140 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 4.500% | 01/15/2020 | 3 | 105 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH | 5.100% | 10/15/2029 | 7 | 350 | ||||
| HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF | 5.000% | 11/15/2009 | 2 | 300 | ||||
| ISLE WIGHT CNTY VA REF | 5.000% | 09/01/2009 | 4 | 600 | ||||
| JAMES CITY CNTY VA | 5.000% | 06/15/2017 | 1 | 50 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.350% | 09/01/2026 | 1 | 15 | ||||
| JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-WILLIAMSBURG-A | 6.000% | 03/01/2023 | 1 | 30 | ||||
| JAMES CITY CNTY VA INDL DEV AUTH SEW & SOLID WASTE DISP ANHEUSER BUSCH PROJ | 6.000% | 04/01/2032 | 5 | 100 | ||||
| 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 LEASE REV | 4.000% | 03/01/2018 | 3 | 75 | ||||
| LEESBURG VA PUB UTIL | 4.000% | 07/01/2016 | 2 | 100 | ||||
| LEESBURG VA PUB UTIL | 4.750% | 07/01/2023 | 3 | 75 | ||||
| LEESBURG VA REF-SER B | 5.000% | 09/15/2018 | 2 | 300 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 4 | +4 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 05/01/2013 | 1 | 20 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2011 | 2 | 250 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2013 | 3 | 300 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.250% | 11/01/2010 | 3 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-REF-FALCONS LANDING-SER B | 5.000% | 08/01/2028 | 3 | 100 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 3 | +3 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 3 | 100+2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 400 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.375% | 01/01/2037 | 1 | 50 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 1 | 25 | ||||
| LYNCHBURG VA PREREFUNDED | 5.000% | 05/01/2009 | 1 | 40 | ||||
| LYNCHBURG VA PUB IMPT | 4.750% | 08/01/2032 | 23 | 2685 | ||||
| LYNCHBURG VA REF-PUB IMPT-SER A | 5.000% | 06/01/2013 | 1 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL | 5.250% | 09/01/2033 | 2 | 25 | ||||
| LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B | % | 12/01/2025 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.000% | 07/01/2031 | 1 | 45 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 116 | 16150+8 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 26 | 3100+2 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.125% | 04/01/2023 | 1 | 25 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 2 | 30 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 4.000% | 02/01/2013 | 1 | 10 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 3.375% | 07/01/2011 | 1 | 30 | ||||
| NEWPORT NEWS VA SER B | 5.000% | 03/01/2019 | 2 | 40 | ||||
| NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV | % | 08/01/2036 | 4 | 480+2 | ||||
| NORFOLK VA CAP IMPT | 5.000% | 07/01/2011 | 3 | 300 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 01/01/2010 | 2 | 200 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2019 | 9 | 1090 | ||||
| NORFOLK VA REF-CAP IMPT | 4.250% | 10/01/2025 | 2 | 50 | ||||
| NORFOLK VA REF-SER A | 3.500% | 11/01/2017 | 1 | 10 | ||||
| NORFOLK VA ARPT AUTH REV SER A | 5.000% | 07/01/2022 | 2 | 40 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 4.500% | 07/01/2011 | 2 | 50 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A | % | 11/01/2034 | 20 | 6750+2 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 24 | 5300+4 | ||||
| NORFOLK VA PKG SYS REV | 5.000% | 02/01/2029 | 5 | 150 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 2 | 1000 | ||||
| NORFOLK VA WTR REV | 5.200% | 11/01/2009 | 2 | 200 | ||||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | 4 | 35 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 1 | 405 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ | 5.000% | 07/01/2018 | 1 | 5 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ | % | 07/01/2037 | 2 | 800 | ||||
| PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ | 8.700% | 08/01/2023 | 2 | 120 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 4 | 70 | ||||
| PORTSMOUTH VA REF-SER A | 4.250% | 04/01/2023 | 1 | 15 | ||||
| PORTSMOUTH VA REF-SER A | 4.500% | 04/01/2031 | 2 | 70 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 3 | 90 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 5.000% | 03/15/2017 | 1 | 10 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 5.000% | 02/01/2020 | 1 | 140 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2025 | 2 | 140 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.125% | 02/01/2027 | 1 | 50 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2033 | 19 | 415 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2038 | 5 | 255 | ||||
| PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B | 3.000% | 08/01/2011 | 1 | 40 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 5 | +5 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.200% | 10/01/2026 | 1 | 15 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 4 | 105 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 3.000% | 07/01/2008 | 1 | 35 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2018 | 1 | 45 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2009 | 1 | 1000 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2011 | 1 | 150 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2014 | 3 | 90 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2008 | 2 | 500 | ||||
| RICHMOND VA PUB UTIL REV | 3.500% | 01/15/2010 | 1 | 250 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | | 13 | 815 | |||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 1 | 25 | ||||
| ROANOKE CNTY VA INDL DEV AUTH EDL FAC REV HOLLINS COLLEGE | 5.250% | 03/15/2023 | 3 | 60 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B | 4.500% | 07/01/2036 | 2 | 15 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.400% | 07/01/2008 | 3 | 20 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 5.500% | 07/01/2017 | 1 | 200 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 2 | 10 | ||||
| ROANOKE VA PUB IMPT | 3.250% | 02/01/2010 | 1 | 10 | ||||
| ROANOKE VA PUB IMPT | 4.200% | 02/01/2033 | 1 | 10 | ||||
| ROANOKE VA PUB IMPT-SER B | 3.250% | 02/01/2012 | 4 | 600 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 27 | 5975+4 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 113 | 17450+16 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 2 | 150 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 10 | 4400 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A | 4.000% | 07/01/2010 | 2 | 30 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 1 | 800 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 2 | +2 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ | 6.000% | 12/01/2032 | 3 | 40 | ||||
| RUSSELL CNTY VA INDL DEV AUTH HOSP REV VAR-MTN STS HEALTH ALLIANCE-B | % | 07/01/2038 | 2 | +2 | ||||
| SALEM VA PUB IMPT | 5.000% | 01/01/2012 | 1 | 25 | ||||
| SALEM VA PUB IMPT | 5.000% | 01/01/2027 | 1 | 15 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 4.500% | 01/15/2011 | 2 | 250 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 5.000% | 02/01/2013 | 1 | 25 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH CMNTY SVCS BRDS VA MUN LEAGUE/CENTRAL VA-SER B | 6.500% | 02/01/2028 | 2 | 1000+1 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH CMNTY SVCS BRDS VA MUN LEAGUE/MT ROGERS-SER A | 6.500% | 02/01/2038 | 2 | 1000+1 | ||||
| STAFFORD CNTY VA CTFS PARTN REF | 5.000% | 11/01/2009 | 2 | 10 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 5.250% | 06/15/2037 | | 15 | 685 | |||
| SUFFOLK VA PUB IMPT-SER B | 4.000% | 12/01/2009 | 2 | 475 | ||||
| SUFFOLK VA PUB IMPT-SER B | 4.000% | 12/01/2010 | 1 | 625 | ||||
| SUFFOLK VA REF-PUB IMPT | 5.000% | 05/01/2020 | 1 | 100 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 5.000% | 02/01/2014 | 1 | 10 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.500% | 02/01/2028 | 3 | 45 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 3 | 75 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | | 4 | 60 | |||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 13 | 3655 | ||||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | | 61 | 4800 | |||
| UNIVERSITY VA UNIV REVS GEN | 5.000% | 06/01/2014 | 2 | 50 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2014 | 2 | 10 | ||||
| VIRGINIA BEACH VA | 4.900% | 04/01/2009 | 2 | 50 | ||||
| VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT | 5.250% | 08/01/2013 | 4 | 340 | ||||
| VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ | % | 07/01/2033 | 2 | 310+1 | ||||
| VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC | 4.750% | 11/01/2021 | 3 | 15 | ||||
| VIRGINIA BEACH VA DEV AUTH MULTIFAMILY HSG REV ADJ-REF-RENTAL-DAM NECK SQ APT | % | 02/01/2017 | 2 | 180 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2009 | 1 | 1000 | ||||
| VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ | % | 05/01/2020 | 1 | 1000 | ||||
| VIRGINIA BEACH VA STORM WTR UTIL REV | 5.300% | 09/01/2010 | 2 | 40 | ||||
| VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ | 5.125% | 09/01/2016 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2010 | 2 | +2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 3 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 4.000% | 02/01/2023 | | 8 | 290 | |||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG | 5.000% | 02/01/2020 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2026 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2037 | 12 | 325 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2016 | 3 | 135 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2017 | 2 | 300 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.125% | 10/01/2031 | 3 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 1 | +1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.000% | 01/01/2018 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.500% | 10/01/2008 | 1 | +1 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2012 | 2 | 520 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2022 | 1 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2026 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 4.000% | 04/01/2018 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA-A-MBIA IBC | 4.500% | 05/15/2022 | 6 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2009 | 1 | 325 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A | % | 07/01/2030 | 1 | 250 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B | % | 07/01/2030 | 1 | 1000 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C | % | 07/01/2030 | 14 | 1925+1 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A | 4.000% | 05/01/2021 | 1 | 100 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2012 | 2 | 10 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 2 | 40 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-COASTAL DEV GRP | % | 12/01/2014 | 1 | 100 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 4 | 235+3 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE | % | 07/01/2031 | 1 | 500 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 4 | 1600+1 | ||||
| VIRGINIA ST | 5.000% | 06/01/2011 | 2 | 120 | ||||
| VIRGINIA ST | 5.000% | 06/01/2013 | 4 | 4000 | ||||
| VIRGINIA ST REF-SER A | 4.000% | 06/01/2010 | 1 | 15 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2013 | 2 | 2000 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J | 5.750% | 02/01/2017 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N | 5.125% | 01/01/2015 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER X | 4.600% | 01/01/2017 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H | 5.350% | 12/01/2019 | 2 | +2 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J | 6.000% | 12/01/2013 | 4 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E | % | 01/01/2046 | 2 | +2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 5.050% | 07/01/2026 | 70 | 1615 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 3.650% | 07/01/2009 | 2 | +2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.050% | 07/01/2013 | 2 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 04/01/2020 | 17 | 1565 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 3.850% | 01/01/2012 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 4.010% | 01/01/2014 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.500% | 07/01/2015 | 1 | 80 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | | 6 | 80 | |||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03 | 4.100% | 04/01/2018 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 3.875% | 01/01/2015 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER E | 5.600% | 11/01/2017 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O | 6.000% | 11/01/2011 | 4 | 80 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.800% | 11/01/2017 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2008 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.000% | 08/01/2008 | 1 | 1000 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2009 | 2 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.250% | 08/01/2011 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2016 | 2 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2018 | 1 | 210 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2018 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2017 | 3 | 225 | ||||
| VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A | 5.250% | 08/01/2009 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 02/01/2009 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D | 5.000% | 08/01/2010 | 4 | 2300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D | 5.000% | 08/01/2011 | 3 | 1000+2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B | 4.000% | 08/01/2011 | 1 | 45 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2009 | 1 | 225 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2013 | 3 | 3000 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2024 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.375% | 08/01/2030 | 4 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 4.750% | 08/01/2024 | 3 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC | 4.250% | 08/01/2011 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.250% | 08/01/2008 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 4.750% | 10/01/2009 | 2 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 2.750% | 11/01/2009 | 1 | 35 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 5.000% | 05/01/2011 | 2 | 420 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV FREDERICK CNTY SANT AUTH PJ | 5.200% | 10/01/2028 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV REF | 5.000% | 04/01/2015 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 10 | 310 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | | 5 | 140 | |||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 5 | 50 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2009 | 2 | +2 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 1 | 400 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.300% | 01/01/2035 | 1 | 5 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2012 | 2 | 50 |
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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