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Trades and Prices for Virginia: 03/06/2008 | |
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Trades and Prices for Virginia: 03/06/2008 | |
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: 03/06/2008.
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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) |
| ABINGDON VA INDL DEV AUTH HOSP FAC REV REF-JOHNSTON MEM HOSP | 5.375% | 07/01/2028 | 2 | 100 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS | % | 10/01/2022 | 1 | 40 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 2 | 75 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 4.875% | 06/15/2020 | 1 | 50 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 1 | 5 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 1 | +1 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 06/01/2009 | 2 | 200 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 05/15/2011 | 1 | 10 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2008 | 1 | 25 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000% | 08/01/2009 | 2 | 70 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2012 | 13 | 2990+3 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.500% | 07/01/2015 | 3 | 300 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 3 | 70 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ | 5.000% | 08/01/2009 | 2 | 400 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ | 5.000% | 08/01/2012 | 2 | 50 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ | 4.000% | 08/01/2015 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A | % | 03/01/2035 | 1 | 100 | ||||
| ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG | % | 08/01/2017 | 1 | 200 | ||||
| ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-REF-YMCA GREATR RICHMOND-B | % | 12/01/2008 | 4 | 170 | ||||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600% | 12/01/2025 | 1 | 10 | ||||
| BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV | 5.200% | 12/01/2021 | 1 | 5 | ||||
| BRISTOL VA | 3.625% | 03/01/2013 | 1 | 10 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 5.000% | 07/01/2010 | 3 | 90 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV VAR-RICHMOND INTL ARPT PJS-B | % | 07/01/2025 | 2 | 200 | ||||
| CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B | % | 06/01/2035 | 3 | 360 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | 2000 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B | % | 12/01/2037 | 1 | 755 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION | 5.000% | 07/01/2009 | 1 | 615 | ||||
| CHESAPEAKE VA ECONOMIC DEV AUTH SOLID WASTE DISP FAC REV ADJ-TIDEWATER FIBRE CORP PROJ | % | 12/01/2014 | 1 | +1 | ||||
| CHESTERFIELD CNTY VA | 5.750% | 01/15/2019 | 2 | 50 | ||||
| CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ | % | 12/01/2020 | 4 | 800 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 2 | 1350 | ||||
| DANVILLE VA REF-SER A | 3.000% | 05/01/2011 | 2 | 50 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.000% | 10/01/2009 | 3 | 90 | ||||
| EMPORIA VA INDL DEV AUTH INDL DEV REV VAR-TOLL VA III PROJ | % | 11/01/2024 | 2 | 200 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.250% | 06/01/2014 | 2 | 20 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.375% | 06/01/2015 | 2 | 40 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.750% | 12/01/2012 | 2 | 40 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.750% | 12/01/2013 | 1 | 20 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 4.500% | 06/01/2016 | 1 | 100 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.000% | 04/01/2016 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2009 | 2 | 540 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ | % | 07/01/2041 | 2 | 2000 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 2.500% | 06/01/2009 | 1 | 50 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 1 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 10 | 700+5 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 11 | 6475 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B | % | 10/01/2025 | 1 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C | % | 10/01/2025 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1 | % | 05/15/2035 | 2 | 300+1 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2012 | 1 | 200 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.800% | 01/01/2016 | 2 | 15+1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.000% | 04/01/2027 | 1 | 50 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 2 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2025 | 2 | 70 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 3.000% | 04/01/2028 | 1 | +1 | ||||
| FAIRFAX VA PUB IMPT | 3.750% | 07/15/2011 | 1 | 25 | ||||
| FAIRFAX VA SCH | 3.750% | 01/15/2010 | 2 | 100 | ||||
| FAIRFAX VA SCH | 4.375% | 01/15/2025 | 2 | 30 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 3.500% | 01/15/2015 | 1 | 45 | ||||
| FALLS CHURCH VA REF-PUB SCH | 5.000% | 08/01/2011 | 2 | 10 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 11 | 625 | ||||
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG | 5.000% | 06/15/2013 | 2 | 30 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 3 | 20 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000% | 04/01/2035 | 23 | 1170 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 2 | 70 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2030 | 2 | 55 | ||||
| HAMPTON VA PUB IMPT | 4.500% | 04/01/2014 | 1 | 40 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2018 | 3 | 90 | ||||
| HAMPTON VA CONVENTION CTR REV | 3.625% | 01/15/2013 | 2 | 30 | ||||
| HANOVER CNTY VA PUB IMPT | 4.400% | 01/15/2016 | 2 | 100 | ||||
| HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A | % | 11/01/2025 | 2 | +2 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | 3 | 435 | ||||
| HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | +1 | ||||
| HARRISONBURG VA PUB IMPT | 5.000% | 02/01/2009 | 4 | 260 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 130 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG | % | 08/01/2023 | 2 | 580 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2027 | 1 | 20 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 3 | 15 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600% | 11/15/2030 | 1 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2025 | 1 | +1 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.250% | 05/01/2012 | 1 | 40 | ||||
| HERNDON VA REF | 4.000% | 08/01/2010 | 3 | 100 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.700% | 11/01/2027 | 1 | 10 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-HISTORIC JAMESTOWNE PROJ | % | 11/01/2024 | 5 | 1170 | ||||
| JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-WILLIAMSBURG-A | 6.000% | 03/01/2023 | 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-A | % | 10/01/2024 | 1 | +1 | ||||
| KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ | 2.900% | 04/01/2008 | 2 | 20 | ||||
| LEBANON VA REF-SER A | 3.000% | 12/01/2009 | 2 | 50 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 1 | 15 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2015 | 1 | 10 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2018 | 8 | 1300+2 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2013 | 2 | 80 | ||||
| LOUDOUN CNTY VA SER B | 5.400% | 12/01/2019 | 3 | 900 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A | 6.000% | 06/01/2022 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 8 | 1300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 3.400% | 03/01/2015 | 3 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 1 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B | % | 02/15/2038 | 4 | 500+3 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E | % | 02/15/2038 | 1 | 100 | ||||
| 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 | 3.500% | 01/01/2011 | 1 | 50 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC | 4.500% | 01/01/2029 | 2 | 200 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 5.000% | 01/01/2014 | 2 | 160 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 1 | 90 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ | 5.450% | 01/01/2024 | 6 | 100 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 1 | 55 | ||||
| LYNCHBURG VA REF-PUB IMPT-SER A | 3.000% | 06/01/2009 | 2 | 100 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG | 4.250% | 09/01/2017 | 2 | 30 | ||||
| LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH | 5.250% | 01/01/2011 | 3 | 245 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 4 | 500 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 5.000% | 07/01/2031 | 3 | 1050 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 36 | 6750+2 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 7 | 2300 | ||||
| NELSON CNTY VA INDL DEV AUTH INDL DEV REV VAR-TAYLOR RAMSEY CORP PJ | % | 08/01/2009 | 2 | 200 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2011 | 1 | 50 | ||||
| NEWPORT NEWS VA SER A | 5.500% | 05/01/2009 | 3 | 150 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 1 | 400 | ||||
| NEWPORT NEWS VA WTR REV | 5.000% | 06/01/2037 | 2 | 50 | ||||
| NORFOLK VA REF | 4.500% | 06/01/2015 | 3 | 900 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 01/01/2012 | 3 | 30 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2015 | 3 | 810 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2017 | 1 | 100 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 1 | +1 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 4 | 350+2 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.400% | 07/01/2017 | 4 | 150 | ||||
| ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ | % | 12/01/2034 | 3 | 500 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 2 | 40 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ | 5.000% | 07/01/2018 | 3 | 200 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 3 | 50 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 5.500% | 12/01/2013 | 1 | 10 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2020 | 3 | 210 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2009 | 1 | 25 | ||||
| PORTSMOUTH VA REF & PUB IMPT-SER A | 4.000% | 06/01/2008 | 1 | 40 | ||||
| PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B | 3.000% | 08/01/2011 | 6 | 1770+1 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.000% | 08/01/2011 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 1 | +1 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM HOSP | 5.250% | 04/01/2019 | 4 | 60 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH LEASE REV REF-ATCC PROJ | 3.750% | 02/01/2011 | 2 | 40 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 2 | 65 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 5.000% | 07/01/2012 | 1 | 25 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2017 | 1 | 10 | ||||
| RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY | % | 09/01/2010 | 2 | 40 | ||||
| RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A | 5.000% | 08/01/2022 | 3 | 15 | ||||
| RICHMOND VA PUB UTIL REV | 3.400% | 01/15/2011 | 6 | 250 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2023 | 1 | +1 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2024 | 55 | 4700+3 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2025 | 45 | 4375+3 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2026 | 84 | 3410+2 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2027 | 103 | 5410 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 3 | 1740 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 3.250% | 07/01/2009 | 2 | 45 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | 1 | 25 | ||||
| ROANOKE VA PUB IMPT | 4.500% | 02/01/2024 | 5 | 1190 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.375% | 10/01/2014 | 1 | 30 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 18 | 5825+2 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 34 | 7000+4 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ | 5.000% | 12/01/2039 | 1 | 5 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ | 6.000% | 12/01/2032 | 1 | 25 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A | 5.750% | 04/01/2028 | 1 | 20 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 5.000% | 09/01/2035 | 1 | 15 | ||||
| SPOTSYLVANIA CNTY VA | 5.000% | 01/15/2009 | 2 | 2000 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 5.000% | 02/01/2024 | 4 | 1150 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 5.000% | 02/01/2025 | 3 | 500 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2037 | 3 | 150 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2008 | 1 | 110 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 5.250% | 06/15/2037 | 6 | 390 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2011 | 2 | 450 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2012 | 8 | 930+1 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2013 | 5 | 2490 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2014 | 3 | 1430 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2016 | 1 | 45 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2017 | 16 | 600 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.250% | 04/01/2018 | 7 | 680 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.500% | 04/01/2020 | 4 | 135 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.625% | 04/01/2021 | 24 | 840 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.750% | 04/01/2022 | 20 | 820 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 5.000% | 04/01/2033 | 3 | 70 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.000% | 08/01/2015 | 2 | 30 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 1 | 125 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 1 | 20 | ||||
| SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS | % | 12/01/2019 | 1 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 4.000% | 06/01/2013 | 5 | 870 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.250% | 06/01/2019 | 1 | 25 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.500% | 06/01/2026 | 1 | 30 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | +1 | ||||
| TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C | 0.000% | 06/01/2047 | 2 | 2000 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 4 | 85 | ||||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | 13 | 195 | ||||
| UNIVERSITY VA UNIV REVS GEN | 4.000% | 06/01/2009 | 2 | 100 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 5.000% | 06/01/2008 | 2 | 200 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2011 | 2 | 60 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 1 | +1 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 1 | 15 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 16 | 3180 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 05/01/2010 | 9 | 975+2 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 05/01/2014 | 8 | 465+2 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2012 | 2 | 70 | ||||
| VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC | 4.750% | 11/01/2018 | 2 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC | 4.750% | 11/01/2021 | 2 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2010 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2011 | 2 | 100 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-MARIAN MANOR | 5.000% | 07/01/2019 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 3 | 2045 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.125% | 11/01/2023 | 2 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ | % | 01/01/2027 | 1 | +1 | ||||
| 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 | 5.500% | 02/01/2013 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 3 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 5.000% | 02/01/2014 | 1 | 500 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 3.250% | 09/01/2010 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.125% | 09/01/2013 | 3 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2019 | 4 | 435+3 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ | 5.000% | 07/01/2014 | 4 | 35 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2016 | 6 | 450 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER B | 5.000% | 03/01/2032 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 8 | 3400+4 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 7 | 800+2 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2013 | 2 | 400 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 1 | +1 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2010 | 3 | 120 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 6 | 815 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.250% | 05/15/2016 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2010 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.500% | 05/15/2011 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.375% | 05/15/2015 | 2 | 70 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 2 | 1300 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.000% | 06/01/2008 | 1 | 25 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 2 | 20 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC | 5.000% | 07/01/2027 | 2 | 20 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.500% | 07/01/2033 | 2 | 20 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 4 | 600+2 | ||||
| VIRGINIA ST | 4.500% | 06/01/2011 | 2 | 220 | ||||
| VIRGINIA ST REF | 4.375% | 06/01/2009 | 2 | 20 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2009 | 3 | 300 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2012 | 2 | 1700 | ||||
| VIRGINIA ST SER B | 5.000% | 06/01/2018 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F | 4.800% | 01/01/2016 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F | 4.900% | 01/01/2017 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH SER G | 5.400% | 06/01/2025 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH SER Y | 3.850% | 07/01/2013 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A | 5.240% | 07/01/2011 | 2 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-SER C | 7.250% | 06/01/2024 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E | % | 01/01/2046 | 5 | +5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.550% | 10/01/2011 | 3 | 130 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 01/01/2021 | 13 | 1150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 07/01/2021 | 43 | 685 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.250% | 10/01/2014 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 10/01/2020 | 9 | 865 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.500% | 10/01/2023 | 3 | 210 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 5.100% | 05/01/2015 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H | 5.550% | 05/01/2015 | 1 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2010 | 3 | 195 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B | 5.000% | 08/01/2011 | 2 | 110 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.500% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2018 | 3 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2023 | 7 | 145 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 10 | 330 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2026 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.000% | 08/01/2015 | 1 | 105 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.125% | 08/01/2016 | 1 | 5 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.250% | 08/01/2018 | 1 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2010 | 1 | 75 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2011 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2012 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2014 | 3 | 1075 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A | 4.000% | 08/01/2009 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.250% | 10/01/2014 | 2 | 140 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.400% | 10/01/2020 | 2 | 80 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.500% | 10/01/2010 | 4 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B | 4.500% | 05/01/2030 | 5 | 105 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A | 5.125% | 05/01/2025 | 2 | 35 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG | 5.000% | 11/01/2010 | 2 | 70 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 5.000% | 05/01/2011 | 3 | 300 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.500% | 11/01/2027 | 3 | 45 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC | 0.000% | 11/01/2030 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 2 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 6 | 495 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 50 | 7180+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07 | 5.000% | 02/15/2027 | 16 | 1700 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2011 | 2 | 100 | ||||
| WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE | 4.620% | 07/01/2014 | 1 | 10 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 2 | 200 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 4.875% | 01/01/2020 | 1 | 10 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.300% | 01/01/2035 | 8 | 2155 |
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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