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Trades and Prices for Virginia: 02/27/2008 | |
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Trades and Prices for Virginia: 02/27/2008 | |
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: 02/27/2008.
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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 HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS | % | 10/01/2022 | 2 | 1160 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE | 4.375% | 07/01/2013 | 1 | 30 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 5.375% | 06/15/2016 | 2 | 20 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ | % | 04/01/2031 | 1 | 165 | ||||
| ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A | % | 08/01/2028 | 1 | 300 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.250% | 06/01/2012 | 1 | 10 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 03/15/2016 | 3 | 750 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2018 | 3 | 150 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2025 | 7 | 355 | ||||
| ARLINGTON CNTY VA REF-SER B | 4.100% | 11/01/2018 | 1 | 40 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING | % | 08/01/2031 | 2 | +2 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 2 | 190 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 4 | 170 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A | 5.350% | 07/01/2018 | 2 | 150 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A | 5.450% | 01/01/2029 | 3 | 30 | ||||
| BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ | 5.000% | 05/01/2015 | 1 | 20 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600% | 12/01/2025 | 1 | 25 | ||||
| BRUNSWICK CNTY VA INDL DEV AUTH EXEMPT FAC REV ADJ-AEGIS WASTE SOLUTIONS INC | % | 01/01/2017 | 1 | 1000 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 5.000% | 07/15/2009 | 1 | 25 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 7 | 3200+2 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 2 | 400 | ||||
| CHESAPEAKE VA REF | 5.000% | 06/01/2008 | 1 | 50 | ||||
| CHESAPEAKE VA REF | 5.000% | 06/01/2010 | 3 | 150 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.500% | 12/01/2012 | 3 | 75 | ||||
| CHESTERFIELD CNTY VA | 4.625% | 01/15/2015 | 2 | 30 | ||||
| CHESTERFIELD CNTY VA | 4.500% | 01/01/2017 | 1 | 50 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.250% | 01/15/2011 | 1 | 30 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT-SER B | 4.600% | 01/01/2011 | 3 | 150 | ||||
| CHESTERFIELD CNTY VA HEALTH CTR COMMN MTG REV REF-LUCY CORR VLG | 4.750% | 12/01/2015 | 1 | 10 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A | 0.000% | 11/01/2010 | 1 | 10 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 3 | 890+1 | ||||
| DANVILLE VA REF-SER A | 2.750% | 05/01/2010 | 1 | 15 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.000% | 10/01/2008 | 1 | 10 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.000% | 10/01/2010 | 1 | 20 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.000% | 06/01/2011 | 1 | 65 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2009 | 1 | 5 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2019 | 1 | +1 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2021 | 1 | +1 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2022 | 3 | +3 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 1 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2018 | 2 | 150 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 06/01/2008 | 2 | 200 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT | 4.375% | 06/01/2015 | 2 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ | % | 09/01/2028 | 1 | 485 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 4.500% | 04/01/2035 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ | % | 07/01/2041 | 2 | +2 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 4.000% | 09/01/2015 | 1 | 600 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ | % | 08/01/2027 | 1 | 550 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 6.750% | 10/01/2012 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 2 | 1560 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 13 | 1675+2 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 1 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 27 | 9200+1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C | % | 10/01/2025 | 1 | 225 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D | % | 10/01/2025 | 1 | 275 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 1 | 300 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR | 3.500% | 06/01/2013 | 2 | 100 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2011 | 12 | 3600 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2012 | 4 | 400 | ||||
| FAIRFAX CNTY VA SWR REV REF | 3.000% | 07/15/2010 | 4 | 200 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2025 | 5 | 100+1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2026 | 55 | 2100+1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2027 | 2 | 80 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.375% | 04/01/2015 | 1 | 10 | ||||
| FARMVILLE VA INDL DEV AUTH EDL FACS REV VAR-REF-LONGWOOD STUDENT HSG | % | 09/01/2036 | 1 | +1 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 3 | 150 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH REV VAR-REF-WARRENTON DEV CO PJ | % | 03/01/2009 | 1 | 100 | ||||
| FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REV REF | 3.375% | 10/01/2012 | 1 | 15 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 3 | 60 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 1 | 20 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2030 | 29 | 2635+2 | ||||
| HALIFAX CNTY VA INDL DEV AUTH HOSP REV REF-HALIFAX REGL HOSP INC | 4.750% | 09/01/2017 | 1 | 50 | ||||
| HAMPTON VA PUB IMPT-SER A | 4.000% | 04/01/2011 | 1 | 50 | ||||
| HAMPTON VA REF-PUB IMPT | 4.400% | 01/15/2011 | 2 | 100 | ||||
| HAMPTON VA REF-PUB IMPT | 4.500% | 01/15/2012 | 2 | 10 | ||||
| HAMPTON VA REF-PUB IMPT | 4.125% | 02/01/2020 | 1 | 15 | ||||
| HAMPTON VA TAXABLE-PUB IMPT-SER B | 7.000% | 08/01/2013 | 1 | 20 | ||||
| HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A | 4.625% | 07/15/2016 | 2 | 30 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG | % | 08/01/2023 | 2 | 1070 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2016 | 2 | 40 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 1 | 20 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2028 | 1 | 35 | ||||
| ISLE WIGHT CNTY VA REF | 5.150% | 09/01/2011 | 1 | 10 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500% | 09/01/2034 | 1 | 25 | ||||
| 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 | +1 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B | % | 12/01/2024 | 1 | 700 | ||||
| LEBANON VA REF-SER A | 2.750% | 12/01/2008 | 1 | 30 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 05/01/2008 | 6 | 345+3 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 4.500% | 11/01/2021 | 3 | 90 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 2 | 20 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2020 | 2 | 100 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2016 | 1 | 100 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ | % | 03/01/2032 | 2 | 900 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 2 | 1000 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 5.000% | 03/01/2010 | 1 | 15 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A | 4.375% | 08/01/2009 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B | % | 02/15/2038 | 2 | 1100 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 2 | +2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 500 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 1350 | ||||
| LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD | % | 01/01/2020 | 1 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 69 | 9725+4 | ||||
| MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH | % | 10/01/2037 | 1 | 275 | ||||
| MEDICAL COLLEGE VA HOSPS AUTH REV GEN | 4.800% | 07/01/2011 | 1 | 20 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 4.000% | 03/01/2015 | 3 | 30 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN | % | 06/01/2035 | 2 | +2 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 4.500% | 02/01/2029 | 3 | 300 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV | 5.125% | 10/01/2019 | 1 | 10 | ||||
| NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV | % | 08/01/2036 | 2 | +2 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2016 | 1 | 10 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 01/01/2012 | 5 | 2310 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2019 | 2 | 50 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 21 | 3900+2 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN | % | 08/01/2031 | 2 | 300 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 4 | 505 | ||||
| NORFOLK VA WTR REV REF | 5.125% | 11/01/2028 | 1 | +1 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.150% | 07/01/2012 | 1 | 50 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.400% | 07/01/2017 | 1 | 75 | ||||
| NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP | 6.000% | 12/01/2022 | 4 | 80 | ||||
| ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ | 5.000% | 02/01/2034 | 2 | 20 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC | 4.750% | 07/01/2021 | 1 | 5 | ||||
| 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 | 3 | 500 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 7.375% | 12/01/2032 | 1 | 10 | ||||
| PETERSBURG VA UNREFUNDED BALANCE | 5.250% | 01/15/2017 | 1 | 25 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-1ST TIER-SUB-SER C | 0.000% | 08/15/2008 | 3 | +3 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 08/15/2018 | 3 | +3 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2020 | 1 | 100 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2030 | 4 | 2000 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A | 5.500% | 08/15/2028 | 4 | 1000 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A | 5.000% | 06/01/2021 | 1 | 35 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2018 | 3 | 600 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 1 | 5 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 3.500% | 02/01/2018 | 1 | 35 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2024 | 2 | 45 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.000% | 02/01/2025 | 7 | 185 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2033 | 5 | 60 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 4.250% | 02/01/2038 | 7 | 85 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT | 4.625% | 05/01/2018 | 1 | 15 | ||||
| PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A | 4.200% | 12/01/2010 | 2 | 20 | ||||
| PRINCE WILLIAM CNTY VA REF-SER B | 2.750% | 08/01/2008 | 1 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 4 | 200+2 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 3 | 20 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ | % | 10/01/2026 | 2 | 200 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.500% | 07/01/2029 | 1 | 15 | ||||
| PULASKI CNTY VA INDL DEV AUTH INDL DEV REV VAR-REF-PULASKI FURNITURE PJ | % | 08/01/2019 | 2 | 300 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2014 | 2 | 40 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2015 | 2 | 100 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 1 | 40 | ||||
| RICHMOND VA MET AUTH EXPWY REV SUB | 7.000% | 10/15/2013 |  | 3 | 30 | |||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2022 | 6 | 475 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2025 | 3 | 2000+1 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 2 | 30 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 2 | 200 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV | 5.400% | 10/01/2015 | 1 | 75 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2023 | 3 | 30 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2019 | 1 | 80 | ||||
| ROANOKE VA PUB IMPT | 4.200% | 02/01/2033 | 4 | 165 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.200% | 02/01/2024 | 2 | 60 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 12 | 2725+1 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 65 | 9500+6 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 3 | 1200 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | 100 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A | 5.750% | 04/01/2028 | 1 | 20 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A | 5.100% | 07/01/2008 | 5 | 4000 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 4.125% | 02/01/2026 | 2 | 40 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 4.000% | 08/01/2008 | 2 | 400 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 4.000% | 08/01/2015 | 1 | 100 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 5.250% | 06/15/2037 | 11 | 300 | ||||
| SUFFOLK VA PREREFUNDED-REF-PUB IMPT | 4.800% | 05/01/2015 | 4 | 100 | ||||
| SUFFOLK VA PUB IMPT-SER B | 4.000% | 12/01/2009 | 1 | 375 | ||||
| SUFFOLK VA PUB IMPT-SER B | 5.000% | 12/01/2018 | 3 | 525 | ||||
| SUFFOLK VA REF-PUB IMPT | 3.000% | 08/01/2009 | 2 | 100 | ||||
| SUFFOLK VA UNREFUNDED BAL-REF-PUB IMPT | 4.800% | 05/01/2015 | 4 | 100 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 3 | 120 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.250% | 06/01/2019 | 1 | 75 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 2 | 55 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 7 | 2490 | ||||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | 19 | 670 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 5.000% | 06/01/2024 | 1 | 25 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2013 | 3 | 30 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 3 | +3 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2026 | 18 | 855 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 93 | 9095+4 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2030 | 2 | 50 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 4 | 50+3 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 4.750% | 03/01/2019 | 1 | 20 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2012 | 1 | 225 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2013 | 3 | 30 | ||||
| VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ | 4.250% | 09/01/2010 | 1 | 50 | ||||
| VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ | % | 04/01/2027 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 4.250% | 02/01/2010 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 5.000% | 02/01/2021 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2010 | 2 | 500 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 6 | 1680 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 3.750% | 09/01/2009 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2015 | 1 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2017 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2018 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.800% | 09/01/2017 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2016 | 8 | 610 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE | 5.000% | 04/01/2033 | 1 | 50 | ||||
| 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 | 3 | 1715 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 1 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.500% | 10/01/2011 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.400% | 10/01/2012 | 2 | 250 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2022 | 2 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 4.500% | 05/15/2008 | 2 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2021 | 3 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.500% | 05/15/2024 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 3.250% | 04/01/2012 | 2 | 40 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.250% | 05/15/2010 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.750% | 05/15/2021 | 4 | 400 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C | % | 07/01/2030 | 2 | 50 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A | 3.000% | 05/01/2013 | 1 | 5 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 3 | 1635 | ||||
| VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV | 5.125% | 10/01/2020 | 1 | 5 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 3 | 500+2 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY | % | 09/01/2019 | 1 | 400 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 5 | 200+4 | ||||
| VIRGINIA ST | 4.500% | 06/01/2014 | 2 | 100 | ||||
| VIRGINIA ST | 5.000% | 06/01/2015 | 2 | 50 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2009 | 2 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.000% | 01/01/2009 | 1 | +1 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 | 3 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 5.300% | 03/01/2015 | 2 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 3.875% | 01/01/2009 | 6 | 2400 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4 | 3.700% | 04/01/2013 | 3 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER H | 4.500% | 06/01/2021 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-A-MBIA IBC | 6.000% | 07/01/2032 | 1 | 20 | ||||
| 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-2 | 3.850% | 04/01/2011 | 7 | 2800 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.050% | 07/01/2013 | 2 | 80 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 04/01/2020 | 11 | 130 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 10/01/2020 | 4 | 310 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.625% | 10/01/2027 | 4 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03 | 2.400% | 04/01/2008 | 1 | 125 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 2.500% | 10/01/2008 | 2 | 70 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I | 5.000% | 11/01/2019 | 3 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER C | 5.100% | 11/01/2014 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B | 0.000% | 08/01/2010 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.000% | 08/01/2009 | 1 | 350 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.950% | 08/01/2013 | 1 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2014 | 3 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.500% | 08/01/2015 | 4 | 40 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B | 5.000% | 08/01/2011 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2011 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2012 | 1 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2016 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2016 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2019 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2023 | 6 | 175 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 7 | 370 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2026 | 3 | 85 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D | % | 08/01/2025 | 2 | 1100 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2010 | 3 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH-SER B | 5.000% | 08/01/2012 | 2 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI | 5.000% | 04/15/2010 | 2 | 560 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 5.000% | 08/01/2012 | 1 | 500 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2024 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2009 | 1 | 1000 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2013 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.500% | 08/01/2009 | 2 | 370 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.625% | 08/01/2014 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 3.000% | 08/01/2020 | 3 | 75 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.250% | 01/15/2023 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.625% | 10/01/2022 | 4 | 400 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.250% | 10/01/2016 | 2 | 430 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B | 4.375% | 05/01/2030 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.375% | 05/01/2026 | 4 | 400 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.500% | 05/01/2030 | 7 | 120 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 3.500% | 05/01/2013 | 1 | 45 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.750% | 05/01/2013 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B | 5.500% | 05/01/2030 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B | 5.500% | 05/01/2018 | 4 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B | 5.500% | 05/01/2030 | 1 | 35 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG | 3.000% | 11/01/2008 | 6 | 450 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 4.000% | 11/01/2014 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.000% | 11/01/2009 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM | 4.600% | 05/01/2010 | 1 | 5 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 3 | 30 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2011 | 1 | 10 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 7.900% | 04/01/2028 | 1 | 30 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ | 7.000% | 08/01/2009 | 3 | 15 | ||||
| WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE | 3.570% | 07/01/2009 | 1 | 75 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2023 | 3 | 150 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2029 | 3 | 60 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2013 | 3 | 600 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2018 | 2 | 50 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 3 | 1330 | ||||
| WINCHESTER VA REF-PUB IMPT | 4.000% | 01/15/2014 | 3 | 150 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2012 | 2 | 100 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2013 | 3 | 30 |
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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