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Trades and Prices for Virginia: 03/17/2008 | |
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Trades and Prices for Virginia: 03/17/2008 | |
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: 03/17/2008.
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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) |
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ | % | 04/01/2031 | 2 | 200 | ||||
| AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR | 4.750% | 09/01/2030 | 3 | 30 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2010 | 1 | 30 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000% | 02/01/2011 | 1 | 100 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.750% | 02/01/2019 | 4 | 400 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2015 | 2 | 20 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2013 | 2 | 70 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2016 | 1 | 15 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.500% | 07/01/2015 | 1 | 100 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 3 | 120 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A | 5.450% | 01/01/2029 | 1 | 200 | ||||
| ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-REF-YMCA GREATR RICHMOND-B | % | 12/01/2008 | 1 | 75 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.600% | 09/01/2010 | 1 | 5 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 5.000% | 07/01/2009 | 3 | 525 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | 660 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION | 5.000% | 07/01/2008 | 1 | 500 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION | 5.000% | 07/01/2009 | 1 | 25 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION | 5.500% | 07/01/2025 | 1 | 20 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 3.000% | 07/15/2008 | 1 | 100 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.000% | 07/15/2011 | 1 | 25 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.500% | 12/01/2010 | 2 | 150 | ||||
| CHESAPEAKE VA WTR & SWR-SER A | 5.000% | 12/01/2025 | 1 | 50 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 3.000% | 06/01/2012 | 1 | 100 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 5.000% | 06/01/2028 | 2 | 225 | ||||
| CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A | 6.200% | 04/01/2028 | 6 | 80 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 4.000% | 01/01/2020 | 1 | 20 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER B | 3.500% | 11/01/2012 | 3 | 30 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-B-RMK 11/8/02 | 5.875% | 06/01/2017 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A | % | 08/01/2024 | 1 | 135 | ||||
| COVINGTON VA BD ANTIC NTS | 4.125% | 08/01/2010 | 3 | 400 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 5.000% | 01/01/2019 | 2 | 50 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.250% | 10/01/2028 | 1 | 10 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 02/15/2034 | 5 | 135 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2018 | 3 | 150 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.750% | 12/01/2012 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2015 | 6 | 270 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2018 | 4 | 200 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 5.000% | 06/01/2020 | 2 | 70 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2012 | 3 | 300 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.375% | 06/01/2012 | 3 | 150 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250% | 10/01/2024 | 1 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 4.000% | 04/01/2016 | 1 | 30 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2009 | 1 | 55 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 2.500% | 06/01/2009 | 2 | 50 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A | 4.400% | 10/01/2019 | 1 | 100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 2 | +2 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ | 4.250% | 04/01/2019 | 1 | 25 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2 | % | 05/15/2035 | 16 | 3800+4 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 3 | 15 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B | % | 10/01/2025 | 1 | 100 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A | 3.500% | 03/01/2010 | 1 | +1 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.000% | 04/01/2014 | 2 | 130 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 5 | 280 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2032 | 3 | 40 | ||||
| FALLS CHURCH VA ECONOMIC DEV AUTH REV VAR-TAXABLE-TAX ANALYSTS-SER B | % | 07/01/2021 | 1 | 300 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B | 5.250% | 10/01/2037 | 1 | 30 | ||||
| FREDERICKSBURG VA SER A | 3.500% | 07/15/2008 | 1 | 25 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 1 | 10 | ||||
| FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B | 5.000% | 04/01/2035 | 4 | 125 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2030 | 5 | 300 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.500% | 06/15/2032 | 1 | 10 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.500% | 04/01/2013 | 1 | 50 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.125% | 04/01/2014 | 2 | 125 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.500% | 04/01/2016 | 2 | 50 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.000% | 04/01/2017 | 6 | 255 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.000% | 04/01/2018 | 2 | 275 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.125% | 04/01/2020 | 6 | 530 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.500% | 04/01/2023 | 14 | 720 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000% | 04/01/2023 | 2 | 100 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600% | 04/01/2024 | 3 | 100 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.750% | 04/01/2026 | 3 | 750 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800% | 04/01/2027 | 11 | 455 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800% | 04/01/2028 | 1 | 10 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000% | 04/01/2038 | 19 | 355 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 5.250% | 07/01/2021 | 3 | 60 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 5.250% | 07/01/2024 | 4 | 3000 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.250% | 10/01/2011 | 1 | 25 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2039 | 1 | 10 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2041 | 1 | 35 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2042 | 11 | 225 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2046 | 15 | 265 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 135 | ||||
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST | % | 08/01/2032 | 1 | 1000 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH EXEMPT FAC REV VAR-REF-WHITE OAK LTD PROJ | % | 10/01/2027 | 1 | +1 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE REF-OUR LADY OF HOPE | 5.375% | 07/01/2026 | 1 | 15 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 2 | 150 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.000% | 05/01/2022 | 1 | 25 | ||||
| JAMES CITY CNTY VA | 4.000% | 06/15/2010 | 2 | 60 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2011 | 2 | 2000 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2018 | 2 | 20 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B | 5.250% | 07/01/2037 | 1 | 25 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500% | 09/01/2034 | 5 | 245 | ||||
| JAMES CITY SVC AUTH VA WTR & SWR REV | 5.125% | 01/15/2017 | 1 | 30 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ | % | 11/01/2025 | 2 | 400 | ||||
| LEBANON VA REF-SER A | 2.750% | 12/01/2008 | 3 | 30 | ||||
| LEESBURG VA PUB UTIL | 4.375% | 07/01/2029 | 2 | 10 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG | 6.000% | 10/01/2026 | 1 | 15 | ||||
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.375% | 01/01/2028 | 6 | 135 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2009 | 3 | 750 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER B | 3.800% | 05/01/2012 | 1 | 25 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 436 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 200 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 3.750% | 01/01/2012 | 2 | 30 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 1 | +1 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ | 5.450% | 01/01/2024 | 1 | 40 | ||||
| LYNCHBURG VA PUB IMPT | 4.375% | 08/01/2016 | 1 | 75 | ||||
| LYNCHBURG VA PUB IMPT | 4.625% | 08/01/2017 | 1 | 20 | ||||
| LYNCHBURG VA PUB IMPT-SER A | 4.000% | 02/01/2012 | 1 | 30 | ||||
| LYNCHBURG VA PUB IMPT-SER A | 4.625% | 02/01/2027 | 1 | 10 | ||||
| LYNCHBURG VA UNREFUNDED BALANCE | 5.000% | 05/01/2012 | 1 | 5 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 1 | 150 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 |  | 5 | 65 | |||
| MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN | % | 06/01/2027 | 4 | 695 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2012 | 1 | 10 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2011 | 2 | 20 | ||||
| NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV | 4.500% | 07/01/2026 | 1 | 5 | ||||
| NORFOLK VA AMT-QUALIFIED REDEV | 5.750% | 06/01/2016 | 2 | 30 | ||||
| NORFOLK VA CAP IMPT | 4.700% | 07/01/2008 | 2 | 20 | ||||
| NORFOLK VA CAP IMPT | 5.000% | 07/01/2012 | 1 | 30 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 01/01/2009 | 4 | 95 | ||||
| NORFOLK VA REF-CAP IMPT | 4.750% | 12/01/2011 | 1 | 25 | ||||
| NORFOLK VA REF-CAP IMPT-SER B | 4.250% | 07/01/2016 | 1 | 5 | ||||
| NORFOLK VA ARPT AUTH REV SER A | 4.125% | 07/01/2009 | 1 | 10 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 3 | 70 | ||||
| NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A | 6.000% | 01/01/2025 | 1 | 100 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 2 | 1980 | ||||
| NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ | 5.000% | 07/01/2028 | 4 | 40 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 5.000% | 07/01/2033 | 8 | 360 | ||||
| ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS | 4.625% | 02/01/2027 | 4 | 180 | ||||
| ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ | % | 12/01/2034 | 2 | 200 | ||||
| PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS | 5.250% | 08/15/2023 | 6 | 100 | ||||
| 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% | 08/15/2021 | 1 | 50 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2022 | 1 | 50 | ||||
| PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A | 5.000% | 06/01/2021 | 3 | 60 | ||||
| PORTSMOUTH VA REF | 2.375% | 07/01/2008 | 2 | 30 | ||||
| PORTSMOUTH VA REF-PUB UTILITY-SER B | 5.000% | 04/01/2021 | 4 | 1000 | ||||
| PORTSMOUTH VA REF-SER A | 5.000% | 04/01/2018 | 1 | 50 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 4.200% | 04/01/2008 | 1 | 50 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 5.125% | 07/15/2018 | 1 | 50 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 4.250% | 08/01/2009 | 2 | 20 | ||||
| PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A | 3.500% | 08/01/2010 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 2 | 150+1 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 5.125% | 01/01/2026 | 3 | 135 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.600% | 07/01/2024 | 1 | 10 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2020 | 3 | 60 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2025 | 1 | 10 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2017 | 1 | 50 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2024 | 1 | 5 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2025 | 5 | 350 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2026 | 2 | 60 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2027 | 29 | 605 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 2 | 20 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 3 | 25 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 4.375% | 07/01/2017 | 4 | 125 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 3.250% | 10/15/2012 | 1 | 25 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 3.500% | 10/15/2014 | 5 | 250 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 3.500% | 10/15/2015 | 3 | 75 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.000% | 10/15/2017 | 2 | 850 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.000% | 10/15/2018 | 3 | 70 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.000% | 10/15/2019 | 9 | 960 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.125% | 10/15/2020 | 11 | 810 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 10/15/2032 | 3 | 130 | ||||
| ROANOKE VA REF-PUB IMPT | 3.500% | 08/01/2016 | 1 | 50 | ||||
| ROANOKE VA NEW PUB HSG AUTH | 4.875% | 09/01/2008 | 4 | 20 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 1 | 5 | ||||
| SALEM VA PUB IMPT | 4.500% | 01/01/2010 | 1 | 30 | ||||
| SALEM VA REF-PUB IMPT-SER A | 5.000% | 01/01/2022 | 2 | 20 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV SR-REF | 5.000% | 07/01/2015 | 2 | 40 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ | 4.000% | 02/01/2017 | 2 | 30 | ||||
| SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ | 4.000% | 02/01/2019 | 2 | 20 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 4.750% | 06/01/2032 | 9 | 290 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2015 | 3 | 300 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2016 | 3 | 125 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2033 | 1 | 5 | ||||
| STAFFORD CNTY VA CTFS PARTN REF | 5.000% | 11/01/2009 | 3 | 15 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2011 | 2 | 200 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 5.000% | 04/01/2033 | 3 | 95 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 1 | 30 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 2 | 40 | ||||
| TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C | 0.000% | 06/01/2047 | 1 | 525 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 9 | 1725+1 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 2 | 70 | ||||
| VIRGINIA BEACH VA MERLOTS-D-11 | % | 09/15/2026 | 1 | 20 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 10/01/2010 | 2 | 200 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2014 | 2 | 50 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2015 | 7 | 1450 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2018 | 2 | 230 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 09/15/2019 | 1 | 100 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 05/01/2014 | 4 | 600 | ||||
| VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ | % | 07/01/2033 | 2 | 1400 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.750% | 12/01/2023 | 3 | 2000 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 5.000% | 10/01/2017 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2009 | 2 | +2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2011 | 4 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 4 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2009 | 2 | 200 | ||||
| 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 PG-A | 5.000% | 09/01/2016 | 1 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A | 5.000% | 09/01/2009 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 2.750% | 09/01/2008 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2014 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2018 | 1 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.500% | 09/01/2010 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A | 5.000% | 02/01/2018 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.500% | 09/01/2018 | 1 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2015 | 1 | 75 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 3 | 60 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.250% | 10/01/2008 | 3 | 400 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2009 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 1 | +1 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2028 | 3 | 90 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2026 | 2 | 70 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2018 | 2 | 40 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2020 | 2 | 80 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2021 | 1 | 55 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2009 | 1 | 325 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2019 | 9 | 4325 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-C | 5.000% | 05/15/2022 | 5 | 1010 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.000% | 05/15/2024 | 2 | 65 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.750% | 06/01/2029 | 3 | 60 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.125% | 07/01/2024 | 1 | 40 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.500% | 07/01/2033 | 1 | 5 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL | % | 03/01/2031 | 1 | 125 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 1 | 200 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-INNSLAKE PARTNERSHIP | % | 05/01/2015 | 1 | 95 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-UMBRELLA-E T MOORE-15 | % | 12/01/2011 | 1 | 150 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE | % | 07/01/2031 | 2 | 200 | ||||
| VIRGINIA ST | 4.000% | 06/01/2011 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH SER I | 4.300% | 12/01/2019 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH SER I | 4.500% | 12/01/2027 | 3 | 105 | ||||
| VIRGINIA ST HSG DEV AUTH SER U | 4.250% | 10/01/2018 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 3.400% | 01/01/2012 | 2 | 220 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 4.150% | 01/01/2017 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.550% | 10/01/2011 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.100% | 10/01/2017 | 4 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 01/01/2021 | 6 | 240 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 5.050% | 07/01/2026 | 3 | 750 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.250% | 07/01/2016 | 1 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.650% | 10/01/2020 | 4 | 190 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C | 3.750% | 01/01/2009 | 1 | +1 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.300% | 10/01/2019 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03 | 2.750% | 04/01/2009 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03 | 2.300% | 07/01/2008 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 3.875% | 04/01/2013 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 5.050% | 11/01/2011 | 3 | 105 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O | 5.700% | 11/01/2008 | 2 | 80 | ||||
| VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC | 0.000% | 08/01/2008 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.000% | 08/01/2010 | 1 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2019 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2023 | | 8 | 255 | |||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 6 | 450 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.000% | 08/01/2015 | 1 | 100 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D | % | 08/01/2025 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 4.375% | 08/01/2032 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.375% | 08/01/2030 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2014 | 3 | 1500 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2015 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2011 | 1 | 35 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.250% | 08/01/2010 | 3 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 5.000% | 01/15/2012 | 1 | 60 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.000% | 01/15/2019 | 2 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.125% | 01/15/2022 | 1 | 20 | ||||
| VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B | 5.000% | 08/01/2018 | 3 | 90 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.500% | 10/01/2015 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2012 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B | 3.500% | 11/01/2014 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A | 5.500% | 05/01/2017 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 4.500% | 11/01/2035 | 2 | 55 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 4.000% | 11/01/2012 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 3.300% | 11/01/2009 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 5 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER A | 6.125% | 08/15/2037 | 2 | 2000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 3 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 1 | 150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07 | 5.000% | 02/15/2027 | 4 | 400 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B | 8.000% | 04/01/2030 | 1 | 15 | ||||
| WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE | 3.240% | 07/01/2008 | 3 | +3 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A | 4.000% | 04/01/2017 | 2 | 50 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 4.000% | 07/01/2014 | 4 | 150 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2029 | 1 | 10 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2034 | 1 | 5 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 4.250% | 06/01/2039 | 1 | 5 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 1 | 500 | ||||
| WINCHESTER VA PUB IMPT | 4.500% | 11/01/2025 | 2 | 40 | ||||
| WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED | 5.125% | 01/01/2031 | 3 | 60 |
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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