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Trades and Prices for Virginia: 03/27/2008 | |
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: 03/27/2008.
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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 MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 1 | 25 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 2 | 45 | ||||
| ALEXANDRIA VA REF-SER B | 3.500% | 06/15/2012 | 1 | 15 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ACADEMY PHYSICIAN | % | 12/01/2011 | 1 | 255 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES-B | % | 10/01/2030 | 1 | +1 | ||||
| ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A | % | 08/01/2028 | 1 | 160 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 2.400% | 05/01/2009 | 1 | 110 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 2.600% | 05/01/2010 | 1 | 120 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 2.800% | 05/01/2011 | 1 | 115 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 3.000% | 05/01/2012 | 1 | 125 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 3.200% | 05/01/2013 | 1 | 125 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 3.450% | 05/01/2014 | 1 | 130 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 3.900% | 05/01/2017 | 1 | 145 | ||||
| AR WE VA IOWA CMNTY SCH DIST CAP LN NTS | 4.000% | 05/01/2018 | 1 | 150 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2021 | 1 | 100 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 10 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 2 | 110 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH REV VAR-NATL SCIENCE TEACHERS PJ-B | % | 02/01/2030 | 1 | +1 | ||||
| ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG | % | 08/01/2017 | 1 | 800 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 5.250% | 09/01/2011 | 3 | 15 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.000% | 11/01/2024 | 1 | 40 | ||||
| BEDFORD VA ELEC SYS REV REF | 3.400% | 06/01/2013 | 2 | 50 | ||||
| BEDFORD VA ELEC SYS REV REF | 4.500% | 06/01/2015 | 2 | 700 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 3.500% | 07/01/2010 | 3 | 100 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 3.500% | 07/01/2013 | 2 | 145 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2015 | 5 | 575 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2017 | 3 | 125 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2018 | 8 | 390 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2019 | 8 | 455 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.125% | 07/01/2020 | 12 | 965 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.250% | 07/01/2021 | 12 | 1515 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.500% | 07/01/2025 | 4 | 205 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2031 | 2 | 30 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2038 | 25 | 1010+2 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 5.000% | 07/15/2009 | 2 | 120 | ||||
| CHARLOTTESVILLE VA REF-PUB IMPT | 3.000% | 07/15/2009 | 3 | 150 | ||||
| CHARLOTTESVILLE-ALBEMARLE VA ARPT AUTH ARPT REV | 4.800% | 12/01/2008 | 1 | 10 | ||||
| CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A | 6.200% | 04/01/2028 | 3 | 35 | ||||
| CHESTERFIELD CNTY VA | 6.000% | 01/15/2010 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA | 4.125% | 01/01/2011 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.750% | 01/15/2022 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 5.000% | 01/01/2014 | 4 | 180 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A | % | 08/01/2024 | 1 | +1 | ||||
| COVINGTON VA BD ANTIC NTS | 4.125% | 08/01/2010 | 2 | 1000 | ||||
| COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B | 6.875% | 12/15/2019 | 2 | 85 | ||||
| DANVILLE VA REF | 5.000% | 04/01/2012 | 2 | 300 | ||||
| DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR | 5.000% | 10/01/2009 | 1 | 30 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV CNTY COURTHOUSE PROJ-SER C | 4.600% | 02/01/2010 | 1 | 75 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 02/15/2034 | 1 | 30 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2017 | 2 | 400 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2009 | 1 | 15 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2011 | 1 | +1 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250% | 10/01/2024 | 2 | 40 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2009 | 1 | +1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 9 | 1520+2 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2042 | 1 | 1000 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.250% | 10/01/2019 | 1 | 40 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ | % | 10/01/2025 | 1 | +1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 2 | 200 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 5.000% | 04/01/2033 | 44 | 1880+1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2 | % | 05/15/2035 | 14 | 3575+2 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3 | % | 04/15/2035 | 16 | 2475+1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS | 5.000% | 08/15/2011 | 2 | 70 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A | % | 10/01/2025 | 1 | 100 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B | % | 10/01/2025 | 1 | 100 | ||||
| FAIRFAX CNTY VA SWR REV REF | 5.000% | 07/15/2018 | 1 | 35 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.375% | 04/01/2012 | 1 | 25 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 6.125% | 04/01/2016 | 1 | 750 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED | 5.000% | 04/01/2034 | 1 | 35 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 5.000% | 04/01/2032 | 3 | 65 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 4 | 120 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000% | 01/15/2035 | 5 | 250 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 17 | 560 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 2 | 20 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.000% | 04/01/2010 | 3 | +3 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.000% | 04/01/2011 | 3 | 300 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600% | 04/01/2024 | 11 | 320 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.750% | 04/01/2026 | 3 | 150 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800% | 04/01/2027 | 1 | 10 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000% | 04/01/2038 | 11 | 2680 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF | 3.000% | 07/01/2009 | 1 | 10 | ||||
| HAMPTON VA REF & PUB IMPT | 4.250% | 08/01/2013 | 2 | 50 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2018 | 3 | 90 | ||||
| HANOVER CNTY VA PUB IMPT | 5.375% | 07/15/2018 | 1 | 10 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2046 | 1 | 5 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG | % | 08/01/2023 | 1 | +1 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2022 | 2 | 200 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 4.000% | 10/01/2011 | 2 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 2 | 10 | ||||
| ISLE WIGHT CNTY VA REF-SCH | 3.500% | 07/01/2010 | 1 | 20 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A | 5.500% | 09/01/2034 | 1 | 10 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A | 5.150% | 07/01/2017 | 4 | 250 | ||||
| JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ | % | 11/15/2032 | 3 | 620 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A | % | 10/01/2024 | 2 | 230 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2013 | 3 | 30 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2012 | 2 | 200 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2017 | 1 | 150 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2019 | 2 | 40 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | 31 | 1660+2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 2 | 1800 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 800 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC | % | 03/01/2038 | 6 | 450+5 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2030 | 3 | 15 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 1 | +1 | ||||
| LOUISA CNTY VA INDL DEV AUTH MED FAC MTG REV REF-MED FACS AMERICA XXIV | 6.750% | 07/15/2009 | 3 | 120 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 1 | 50 | ||||
| LYNCHBURG VA PUB IMPT | 4.750% | 06/01/2024 | 3 | 80 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C | % | 01/01/2035 | 8 | 250+2 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A | 5.000% | 03/01/2018 | 3 | 120 | ||||
| NEWPORT NEWS VA | 4.000% | 03/01/2009 | 1 | 940 | ||||
| NEWPORT NEWS VA | 3.000% | 03/01/2010 | 2 | 175 | ||||
| NEWPORT NEWS VA | 3.250% | 03/01/2011 | 4 | 625 | ||||
| NEWPORT NEWS VA | 3.250% | 03/01/2012 | 5 | 1565 | ||||
| NEWPORT NEWS VA | 3.500% | 03/01/2013 | 10 | 800+1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2014 | 9 | 1825 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2015 | 5 | 415 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2016 | 8 | 1100+1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2017 | 4 | 410+1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2018 | 6 | 1200+2 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2019 | 1 | +1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2020 | 5 | 1185 | ||||
| NEWPORT NEWS VA | 4.250% | 03/01/2021 | 16 | 2160+2 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2022 | 1 | 300 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2023 | 6 | 550+1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2024 | 1 | +1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2025 | 1 | +1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2026 | 1 | +1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2027 | 2 | 1000+1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2028 | 1 | 500 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.300% | 02/01/2026 | 2 | 100 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 3.250% | 07/01/2010 | 2 | 20 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 1 | 700 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 03/01/2013 | 3 | 450+1 | ||||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | 1 | 40 | ||||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | 1 | 10 | ||||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | 1 | 10 | ||||
| NORFOLK VA WTR REV REF | 4.125% | 11/01/2013 | 2 | 100 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 5.000% | 07/01/2033 | 8 | 440 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A | 5.500% | 08/15/2028 | 2 | +2 | ||||
| PORTSMOUTH VA REF | 2.375% | 07/01/2008 | 2 | 125 | ||||
| PORTSMOUTH VA REF-SER A | 4.125% | 07/01/2012 | 2 | 50 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2021 | 2 | 50 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 2 | 1000 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 4.375% | 01/01/2011 | 2 | 100 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2020 | 2 | 50 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2030 | 1 | 45 | ||||
| RICHMOND VA PUB IMPT | 4.000% | 07/15/2011 | 1 | 25 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 1 | 10 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 12/01/2031 | 2 | +2 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 1 | 455 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 1 | 30 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2032 | 3 | 75 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.125% | 10/15/2020 | 3 | 65 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 10/15/2032 | 21 | 1090 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1 | % | 07/01/2038 | 9 | 475+5 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 11 | 4200+3 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 1 | 1000 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | 395 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 2 | 700 | ||||
| ROANOKE VA REGL ARPT COMMN ARPT REV REF | 4.550% | 07/01/2009 | 2 | 40 | ||||
| SALEM VA PUB IMPT | 4.900% | 04/01/2019 | 1 | 25 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2019 | 1 | 25 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2037 | 3 | 150 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF | 3.000% | 06/01/2009 | 1 | 30 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 5.000% | 08/01/2026 | 5 | 160 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2010 | 1 | 80 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2016 | 2 | 40 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.000% | 08/01/2016 | 2 | 35 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 5.000% | 04/01/2010 | 1 | +1 | ||||
| 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% | 04/01/2014 | 3 | 370 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2017 | 4 | 100 | ||||
| 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 | 1 | 25 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.150% | 09/01/2024 | 1 | 5 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 5 | 360 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 5.000% | 06/01/2024 | 1 | 50 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 3 | 2800 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 4.500% | 07/01/2013 | 2 | 40 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2021 | 6 | 75 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 13 | 500 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC | 5.000% | 05/01/2015 | 1 | 35 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2012 | 1 | 180 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2016 | 1 | 15 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.750% | 12/01/2023 | 5 | 330 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.250% | 05/01/2025 | 1 | 25 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.250% | 11/01/2026 | 3 | 265 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 15 | 430 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 1 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2011 | 2 | 360 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2011 | 2 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2011 | 3 | 1020 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2017 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.875% | 09/01/2021 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2022 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2023 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2024 | 1 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2026 | 1 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2030 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.500% | 09/01/2010 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A | 5.125% | 09/01/2016 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.500% | 09/01/2018 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 4 | 2600 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 4 | 1000+2 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.400% | 10/01/2012 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.600% | 10/01/2013 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2014 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.200% | 10/01/2010 | 2 | 60 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 4 | 1000 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2009 | 1 | 100 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B | % | 11/01/2030 | 2 | +2 | ||||
| VIRGINIA MINN SER A | 3.050% | 02/01/2013 | 2 | 375 | ||||
| VIRGINIA MINN SER A | 3.200% | 02/01/2014 | 1 | 115 | ||||
| VIRGINIA MINN SER A | 3.350% | 02/01/2015 | 1 | 120 | ||||
| VIRGINIA MINN SER A | 3.850% | 02/01/2019 | 1 | 135 | ||||
| VIRGINIA MINN SER A | 3.950% | 02/01/2020 | 1 | 140 | ||||
| VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV | 5.375% | 10/01/2030 | 1 | 20 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV REF | 5.500% | 07/01/2016 | 3 | 315 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.125% | 07/01/2024 | 1 | 80 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 2 | 70 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 2 | +2 | ||||
| VIRGINIA ST REF | 4.250% | 06/01/2008 | 1 | 20 | ||||
| VIRGINIA ST REF | 4.500% | 06/01/2011 | 3 | 75 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2016 | 8 | 460 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2016 | 6 | 1800 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F | 5.125% | 05/01/2018 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.300% | 01/01/2015 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.800% | 07/01/2019 | 5 | 1125 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 01/01/2021 | 7 | 250 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.350% | 07/01/2017 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2 | 4.375% | 10/01/2020 | 2 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.370% | 10/01/2018 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03 | 2.750% | 04/01/2009 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.750% | 10/01/2010 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1 | 4.000% | 10/01/2013 | 3 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER E-1 | 3.600% | 04/01/2010 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O | 5.700% | 11/01/2008 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.700% | 11/01/2013 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 3.500% | 08/01/2010 | 1 | 40 | ||||
| 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 | 4.250% | 08/01/2023 | 1 | 70 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.500% | 08/01/2014 | 1 | 80 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2016 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A | 5.125% | 08/01/2012 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2011 | 4 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2012 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2008 | 2 | 190 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2028 | 13 | 435 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 3 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 3 | 330 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2017 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2018 | 1 | 1000 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 4.500% | 08/01/2010 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 3.000% | 08/01/2020 | 3 | 300 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A | 5.125% | 08/01/2010 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A | 5.125% | 08/01/2012 | 2 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.375% | 08/01/2010 | 3 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2009 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B | 3.750% | 05/01/2014 | 4 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B | 3.500% | 11/01/2014 | 2 | 10 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 4.500% | 05/01/2008 | 1 | 250 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 4.000% | 05/01/2012 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C | 5.000% | 11/01/2014 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG | 2.250% | 11/01/2008 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.750% | 11/01/2035 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 3.600% | 11/01/2011 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 5.125% | 11/01/2029 | 3 | 1000 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A | 5.000% | 11/01/2018 | 5 | 1275 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ | 4.250% | 05/01/2013 | 2 | 35 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 9 | 440 | ||||
| VIRGINIA ST TRANSN BRD TRANSN CONTRACT REV U S ROUTE 58 CORRIDOR-SER B | 5.000% | 05/15/2008 | 2 | 100 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 5.000% | 09/01/2013 | 1 | 20 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ | 7.250% | 08/01/2014 | 2 | 20 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A | 5.000% | 04/01/2012 | 1 | 150 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.200% | 07/01/2014 | 1 | 35 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 1 | +1 | ||||
| WINCHESTER VA PUB IMPT | 5.500% | 06/01/2015 | 1 | 25 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.200% | 01/01/2027 | 16 | 2900 |
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: