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Trades and Prices for Virginia: 03/28/2008 | |
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: 03/28/2008.
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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 RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 1 | 15 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 6 | 120 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR | % | 07/01/2022 | 1 | 740 | ||||
| ARLINGTON CNTY VA PREREFUNDED | 5.000% | 10/01/2012 | 2 | 40 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 06/01/2008 | 1 | 15 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2015 | 1 | 5 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 08/01/2013 | 4 | 400 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000% | 01/15/2019 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 3 | 75 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ | 4.100% | 11/01/2033 | 1 | 75 | ||||
| ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-YMCA GREATER RICHMOND PJ-A | % | 11/01/2020 | 1 | 685 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 3.500% | 07/01/2012 | 2 | 60 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 3.500% | 07/01/2013 | 7 | 200 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2014 | 2 | 90 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2015 | 1 | 10 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2017 | 1 | 120 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.000% | 07/01/2018 | 1 | 20 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.125% | 07/01/2020 | 3 | 50 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2022 | 4 | 300 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.500% | 07/01/2025 | 1 | 85 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2038 | 16 | 1430 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.250% | 12/01/2008 | 1 | 10 | ||||
| CHESAPEAKE VA WTR & SWR-SER A | 5.000% | 12/01/2025 | 1 | 100 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.750% | 01/15/2022 | 2 | 50 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 4.000% | 01/01/2009 | 2 | 100 | ||||
| COVINGTON VA BD ANTIC NTS | 4.125% | 08/01/2010 | 2 | 600 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT | 4.375% | 06/01/2015 | 2 | 20 | ||||
| FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER A | 4.250% | 06/01/2010 | 2 | 10 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2009 | 1 | +1 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 06/01/2009 | 1 | 50 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.125% | 04/01/2021 | 1 | 35 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 06/01/2009 | 2 | 100 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.250% | 06/01/2010 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 3 | 165 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 6.750% | 10/01/2012 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ | 5.000% | 04/01/2033 | 35 | 1135 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 22 | 3525+3 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 11 | 1450 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 1 | 30 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2013 | 1 | 20 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A | % | 10/01/2025 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B | % | 10/01/2025 | 1 | +1 | ||||
| FAIRFAX CNTY VA SWR REV REF | 3.000% | 07/15/2011 | 2 | 200 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 6.125% | 04/01/2016 | 1 | 250 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 4 | 40 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 5.000% | 01/15/2035 | 5 | 365 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 1 | 10 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.000% | 04/01/2017 | 2 | 100 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.500% | 04/01/2023 | 3 | 60 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.600% | 04/01/2024 | 3 | 60 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.800% | 04/01/2027 | 2 | 60 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000% | 04/01/2038 | 6 | 130+2 | ||||
| HAMPTON VA REF & PUB IMPT | 4.000% | 08/01/2010 | 2 | 50 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2018 | 3 | 90 | ||||
| HAMPTON VA REF-PUB IMPT | 5.000% | 01/15/2010 | 1 | 25 | ||||
| HAMPTON VA REF-PUB IMPT | 3.750% | 02/01/2012 | 2 | 50 | ||||
| HAMPTON VA CONVENTION CTR REV | 3.500% | 01/15/2012 | 1 | 25 | ||||
| HAMPTON VA CONVENTION CTR REV | 5.000% | 01/15/2035 | 1 | 40 | ||||
| HANOVER CNTY VA PUB IMPT-SER B | 4.000% | 07/15/2015 | 3 | 75 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 2 | 200 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2017 | 3 | 75 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2022 | 1 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 1 | 55 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 1 | 5 | ||||
| HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY | 5.700% | 10/01/2023 | 1 | 25 | ||||
| HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF | 5.000% | 11/15/2008 | 1 | 250 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.700% | 11/01/2027 | 1 | 50 | ||||
| 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 | % | 03/01/2027 | 1 | 400 | ||||
| LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A | 5.000% | 12/01/2018 | 1 | 10 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 3.500% | 06/01/2008 | 2 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2019 | 4 | 200 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A | 6.100% | 06/01/2032 | 3 | 30 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | 6 | 305 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 1 | 800 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 1 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 400 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 1 | 40 | ||||
| LYNCHBURG VA UNREFUNDED BALANCE | 5.000% | 05/01/2009 | 2 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC | % | 05/01/2023 | 2 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.000% | 07/01/2031 | 1 | 80 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 18 | 3650+4 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F | % | 01/01/2035 | 2 | +2 | ||||
| MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV | 3.500% | 05/15/2013 | 1 | 40 | ||||
| MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV | 4.500% | 05/15/2023 | 1 | 50 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C | 5.500% | 01/15/2022 | 1 | 15 | ||||
| NEWPORT NEWS VA | 3.000% | 03/01/2010 | 2 | 275 | ||||
| NEWPORT NEWS VA | 3.250% | 03/01/2011 | 1 | +1 | ||||
| NEWPORT NEWS VA | 3.250% | 03/01/2012 | 1 | +1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2015 | 1 | +1 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2016 | 3 | 425 | ||||
| NEWPORT NEWS VA | 4.250% | 03/01/2021 | 16 | 485 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 3.250% | 07/01/2009 | 1 | 15 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 3.250% | 07/01/2010 | 2 | 20 | ||||
| NEWPORT NEWS VA SER B | 5.000% | 03/01/2019 | 4 | 400 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 1 | 500 | ||||
| NORFOLK VA CAP IMPT | 4.750% | 07/01/2009 | 3 | 60 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2008 | 3 | 265 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 03/01/2012 | 2 | 70 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 03/01/2013 | 3 | 225 | ||||
| NORFOLK VA REF-CAP IMPT | 4.000% | 10/01/2017 | 3 | 75 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 4.500% | 02/01/2016 | 2 | 200 | ||||
| NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A | % | 02/01/2035 | 2 | 600 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.150% | 07/01/2012 | 2 | 50 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 5.000% | 07/01/2033 | 7 | 155 | ||||
| PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS | 5.250% | 08/15/2023 | 4 | 40 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ | 5.000% | 07/01/2008 | 1 | 100 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.250% | 12/01/2021 | 1 | 35 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 1 | 20 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 5.500% | 12/01/2013 | 2 | 80 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2016 | 1 | 100 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A | 5.500% | 08/15/2028 | 1 | 20 | ||||
| PORTSMOUTH VA REF-SER A | 4.375% | 07/01/2023 | 1 | 100 | ||||
| POWHATAN CNTY VA | 4.400% | 01/15/2015 | 4 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS | 5.000% | 06/01/2019 | 1 | 5 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 4.000% | 10/01/2012 | 2 | 75 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.000% | 07/01/2008 | 1 | 100 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 5.000% | 07/01/2018 | 2 | 200 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2030 | 7 | 95 | ||||
| RICHMOND VA | 5.250% | 01/15/2009 | 2 | 800 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2018 | 3 | 30 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2009 | 1 | +1 | ||||
| RICHMOND VA FOR FUTURE ISSUES SEE 76541V PUB-IMPT-SER B | 5.500% | 07/15/2009 | 3 | 75 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 12/01/2031 | 2 | 200 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 2 | 1055 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 3 | 300 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF | 4.000% | 10/01/2008 | 1 | 20 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 3.000% | 10/15/2008 | 1 | 30 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 3.500% | 10/15/2013 | 1 | 20 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.000% | 10/15/2017 | 5 | 600 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.125% | 10/15/2020 | 1 | 15 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 10/15/2032 | 24 | 725 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | 4 | 375 | ||||
| ROANOKE VA AMT-PUB IMPT-SER B | 4.500% | 02/01/2024 | 1 | 10 | ||||
| ROANOKE VA PUB IMPT | 4.000% | 02/01/2011 | 2 | 1250 | ||||
| ROANOKE VA REF-PUB IMPT | 3.000% | 10/01/2010 | 2 | 250 | ||||
| ROANOKE VA REF-PUB IMPT | 3.500% | 08/01/2016 | 3 | 45 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | 395 | ||||
| SALEM VA PUB IMPT-SER A | 3.500% | 10/01/2010 | 2 | 20 | ||||
| SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A | 5.000% | 04/01/2017 | 5 | 400 | ||||
| SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A | 4.250% | 04/01/2028 | 2 | 20 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 5.125% | 09/01/2020 | 4 | 145 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2022 | 1 | 25 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2037 | 2 | 100 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 5.000% | 08/01/2026 | 1 | 20 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 5.000% | 08/01/2015 | 3 | 225 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.125% | 08/01/2017 | 2 | 20 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.100% | 08/01/2020 | 1 | 10 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C | 4.000% | 02/01/2016 | 3 | 450 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C | 4.250% | 08/01/2017 | 3 | 180 | ||||
| SUFFOLK VA PUB IMPT | 4.800% | 08/01/2020 | 4 | 100 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 4.000% | 02/01/2009 | 1 | 50 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 1 | 15 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 5.000% | 06/01/2024 | 1 | 50 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2011 | 4 | 2000 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 3 | 160 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 07/15/2010 | 2 | 190 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2012 | 4 | 220 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2013 | 1 | 25 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2022 | 3 | 300 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.750% | 12/01/2023 | 5 | 395 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B | 6.500% | 07/15/2011 | 1 | 10 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.375% | 11/01/2032 | 5 | 120 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A | 5.750% | 09/01/2010 | 2 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 1 | 500 | ||||
| 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 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2026 | 4 | 180 | ||||
| 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 PUB HIGHER ED FING-A-MBIA IBC | 4.375% | 09/01/2020 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 08/01/2034 | 2 | 1200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 1 | 300 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.500% | 10/01/2008 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.500% | 10/01/2009 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.600% | 10/01/2013 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2011 | 1 | 75 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2020 | 1 | 75 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A | 5.000% | 05/15/2012 | 1 | 100 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV REF | 5.500% | 07/01/2016 | 3 | 150 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.375% | 07/01/2023 | 1 | 5 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 4.500% | 07/01/2033 | 4 | 50 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 1 | 400 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2016 | 12 | 360 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.300% | 01/01/2015 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.450% | 10/01/2010 | 1 | 35 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.800% | 07/01/2019 | 7 | 210 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 01/01/2021 | 6 | 225 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.350% | 07/01/2017 | 4 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.000% | 07/01/2010 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1 | 4.000% | 04/01/2009 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03 | 3.600% | 07/01/2014 | 3 | 75 | ||||
| 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 PUB BLDG AUTH PUB FACS REV SER A | 4.500% | 08/01/2012 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.625% | 08/01/2015 | 3 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2021 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.250% | 08/01/2013 | 2 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.250% | 02/01/2012 | 4 | 200 | ||||
| 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 | 7 | 440 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.500% | 08/01/2010 | 1 | 200 | ||||
| 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 | 8 | 2410 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 4.500% | 08/01/2011 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER C | 4.000% | 08/01/2009 | 1 | 15 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2014 | 3 | 90 | ||||
| VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B | 4.700% | 08/01/2013 | 2 | 40 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A | 4.000% | 08/01/2009 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 3.500% | 10/01/2009 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2009 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A | 5.000% | 11/01/2031 | 3 | 1000+2 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 3.000% | 11/01/2010 | 1 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B | 4.000% | 11/01/2016 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.250% | 11/01/2027 | 2 | 40 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 49 | 4770+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07 | 5.000% | 02/15/2027 | 3 | 225 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 5.000% | 09/01/2013 | 3 | 150 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 3.500% | 07/01/2010 | 1 | 160 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2019 | 2 | 20 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS | 4.125% | 12/01/2009 | 1 | +1 | ||||
| WINCHESTER VA PUB IMPT | 5.500% | 06/01/2015 | 2 | 50 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 5.200% | 01/01/2027 | 15 | 525 | ||||
| YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02 | 5.500% | 07/01/2009 | 1 | 55 | ||||
| YORK CNTY VA SWR REV | 5.875% | 06/01/2024 | 2 | 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.
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