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Trades and Prices for Virginia: 04/09/2008 | |
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Trades and Prices for Virginia: 04/09/2008 | |
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: 04/09/2008.
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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 HOSP REV MARTHA JEFFERSON HOSP | 5.250% | 10/01/2035 | 1 | 20 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.125% | 01/01/2021 | 2 | 100 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 2 | 150 | ||||
| ALEXANDRIA VA CAP IMPT | 4.000% | 06/15/2013 | 1 | 25 | ||||
| ALEXANDRIA VA CAP IMPT | 4.250% | 06/15/2023 | 6 | 160 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 1 | 5 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 06/01/2009 | 1 | 75 | ||||
| ARLINGTON CNTY VA REF & IMPT | 5.000% | 05/15/2011 | 2 | 40 | ||||
| ARLINGTON CNTY VA REF & IMPT | 4.750% | 05/15/2029 | 2 | 70 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.000% | 01/15/2009 | 2 | +2 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2012 | 2 | 2000 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-B | 6.500% | 07/01/2024 | 2 | 1930 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.375% | 09/01/2016 | 1 | 35 | ||||
| BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ | 4.000% | 05/01/2009 | 1 | 50 | ||||
| BOTETOURT CNTY VA REF | 5.000% | 07/15/2013 | 2 | 25 | ||||
| BRISTOL VA UTIL SYS | 5.500% | 11/01/2016 | 4 | 400 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 5.000% | 07/01/2024 | 2 | +2 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 3.500% | 07/01/2011 | 2 | 325 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.500% | 07/01/2025 | 1 | 10 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2038 | 1 | 5 | ||||
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-A | % | 01/01/2034 | 2 | +2 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 5 | 430+4 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2008 | 1 | 50 | ||||
| CHESAPEAKE VA | 5.000% | 08/01/2017 | 1 | 15 | ||||
| CHESAPEAKE VA PUB IMPT | 5.000% | 05/01/2014 | 1 | 10 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.250% | 06/01/2015 | 1 | 30 | ||||
| CHESAPEAKE VA REF | 4.000% | 06/01/2015 | 2 | 10 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.250% | 12/01/2008 | 1 | 200 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 4.000% | 06/01/2018 | 2 | 40 | ||||
| CHESAPEAKE VA WTR & SWR-SER B | 5.000% | 06/01/2028 | 2 | 60 | ||||
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A | % | 07/01/2031 | 4 | 2400 | ||||
| CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A | 5.750% | 04/01/2007 | 3 | 15 | ||||
| CHESTERFIELD CNTY VA | 4.500% | 01/01/2018 | 1 | 15 | ||||
| CHESTERFIELD CNTY VA PREREFUNDED | 4.500% | 01/01/2015 | 1 | 15 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500% | 01/01/2014 | 6 | 360 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2016 | 2 | 70 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2020 | 15 | 595 | ||||
| CHESTERFIELD CNTY VA UNREFUNDED BALANCE | 4.500% | 01/01/2015 | 1 | 5 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 1 | 1000 | ||||
| DANVILLE VA REF | 5.000% | 04/01/2018 | 2 | 30 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 5.000% | 06/01/2020 | 2 | 45 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500% | 04/01/2024 | 2 | 90 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2011 | 1 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.000% | 10/01/2022 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250% | 10/01/2024 | 3 | 150 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ | 5.000% | 05/15/2014 | 1 | 100 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 3 | 300 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.000% | 10/01/2027 | 1 | 75 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 5 | 65 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 6.750% | 10/01/2012 | 1 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.500% | 10/01/2029 | 1 | 45 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A | 4.500% | 04/01/2033 | 7 | 370 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1 | % | 05/15/2035 | 4 | 825 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1 | % | 04/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2 | % | 04/15/2035 | 13 | 1850+4 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 2 | 40 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D | % | 10/01/2025 | 1 | 300 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 3 | 130 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.125% | 04/01/2012 | 2 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.000% | 04/01/2014 | 1 | 20 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.000% | 04/01/2015 | 1 | 20 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 1 | 60 | ||||
| FAIRFAX VA PUB IMPT | 4.375% | 07/15/2018 | 1 | 30 | ||||
| FAIRFAX VA SCH | 5.000% | 01/15/2014 | 4 | 320 | ||||
| FALLS CHURCH VA REF-PUB SCH | 3.000% | 08/01/2009 | 1 | 100 | ||||
| FAUQUIER CNTY VA SCH | 4.125% | 07/01/2026 | 2 | 10 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH REV VAR-WAKEFIELD SCH INC | % | 04/01/2038 | 5 | +5 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 1 | 25 | ||||
| GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ | 6.625% | 12/01/2022 | 1 | 25 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2023 | 2 | 270 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 2 | 30 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 3.000% | 04/01/2011 | 2 | 100 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 5.000% | 04/01/2038 | 2 | +2 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF | 4.000% | 10/01/2015 | 1 | 10 | ||||
| HANOVER CNTY VA REF-PUB IMPT-SER A | 5.000% | 07/15/2015 | 1 | 5 | ||||
| HARRISONBURG VA WTR-SER B | 5.000% | 07/15/2030 | 3 | 75 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 04/01/2015 | 2 | 40 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2018 | 1 | 5 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2024 | 5 | 395 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 3 | 1500 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 5.000% | 01/15/2009 | 4 | 300 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.750% | 11/01/2021 | 2 | 10 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 1 | 20 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B | % | 10/01/2035 | 2 | 400 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A | 5.450% | 01/01/2014 | 3 | 45 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.000% | 05/01/2008 | 1 | 50 | ||||
| HENRICO CNTY VA WTR & SWR REV SER A | 5.000% | 05/01/2016 | 1 | 25 | ||||
| ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.700% | 11/01/2027 | 1 | 25 | ||||
| JAMES CITY CNTY VA SCH | 4.000% | 12/15/2009 | 1 | 25 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2008 | 3 | 110 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B | % | 12/01/2024 | 1 | 400 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH LEASE REV | 3.750% | 03/01/2016 | 1 | 50 | ||||
| LEESBURG VA PUB IMPT | 4.200% | 01/15/2021 | 2 | 50 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 1 | +1 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 4.500% | 11/01/2022 | 1 | 40 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | 1 | 25 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A | 6.000% | 08/01/2024 | 2 | 145 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 360 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 200+1 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.750% | 01/01/2012 | 1 | 25 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.500% | 01/01/2024 | 2 | 20 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS | 5.000% | 01/01/2029 | 1 | 20 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 1 | 35 | ||||
| LYNCHBURG VA PUB IMPT | 5.000% | 06/01/2029 | 3 | 450 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B | % | 01/01/2035 | 44 | 8750+6 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 16 | 1050 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.125% | 04/01/2023 | 1 | 5 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 03/01/2021 | 4 | 270 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ | 5.750% | 09/01/2020 | 1 | 5 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 5.000% | 02/01/2024 | 8 | 945+2 | ||||
| NEWPORT NEWS VA | 4.000% | 08/15/2012 | 1 | 35 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 5.000% | 12/01/2015 | 3 | 400 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2017 | 1 | 150 | ||||
| NEWPORT NEWS VA IMPT-SER A | 5.000% | 03/01/2019 | 1 | 10 | ||||
| NEWPORT NEWS VA WTR REV | 4.500% | 06/01/2034 | 7 | 170 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 03/01/2012 | 4 | 250 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 3 | 45 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A | % | 11/01/2034 | 26 | 5125+4 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B | % | 11/01/2034 | 3 | 100 | ||||
| NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL | % | 01/01/2021 | 2 | 600 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ | % | 07/01/2034 | 2 | 790 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ | % | 08/01/2033 | 2 | 580 | ||||
| NORFOLK VA WTR REV | 3.000% | 11/01/2011 | 1 | 720 | ||||
| NORFOLK VA WTR REV | 3.000% | 11/01/2013 | 4 | 400 | ||||
| NORFOLK VA WTR REV | 4.000% | 11/01/2015 | 2 | 50 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2016 | 1 | +1 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2017 | 2 | +2 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2018 | 6 | 200+4 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2022 | 2 | 500 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2023 | 2 | 40 | ||||
| NORFOLK VA WTR REV | 4.500% | 11/01/2029 | 34 | 2170 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2032 | 9 | 660+1 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2038 | 37 | 1575 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 5.000% | 07/01/2033 | 1 | 50 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C | % | 07/01/2016 | 2 | 600 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 1 | 10 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2015 | 1 | 100 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 4.250% | 03/15/2011 | 1 | 50 | ||||
| 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 POTOMAC HOSP CORP | 5.350% | 10/01/2036 | 1 | 10 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF | 4.750% | 07/01/2029 | 1 | 50 | ||||
| RICHMOND VA REF & IMPT-SER A | 5.125% | 01/15/2024 | 4 | 60 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 5.000% | 07/15/2009 | 1 | 25 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2016 | 1 | +1 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2016 | 2 | 30 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2024 | 1 | 10 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 2 | 10 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF | 5.000% | 10/01/2020 | 2 | 150 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2011 | 1 | 25 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2023 | 1 | 15 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 3 | 560 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY | 4.250% | 07/01/2013 | 1 | 40 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY | 4.625% | 07/01/2015 | 1 | 45 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A | 5.100% | 07/01/2008 | 2 | 20 | ||||
| SOUTHEASTERN PUB SVC AUTH VA REV VAR-AMT-SR PARITY-REGL SOLID-A | % | 07/01/2013 | 1 | +1 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ | % | 04/01/2027 | 2 | 200 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2008 | 1 | 250 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.250% | 08/01/2018 | 1 | 25 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C | 4.250% | 08/01/2019 | 2 | 100 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2016 | 2 | 975 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.150% | 09/01/2024 | 6 | 170 | ||||
| TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 3.625% | 01/01/2013 | 2 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 4 | 290 | ||||
| UNIVERSITY VA UNIV REVS GEN | 4.000% | 06/01/2009 | 2 | 500 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER B | 5.000% | 06/01/2010 | 2 | 210 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 1 | 225 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2029 | 1 | 20 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 1 | 250 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.250% | 03/01/2010 | 2 | 400 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2013 | 2 | 400 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 07/15/2010 | 2 | 700 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT | 5.000% | 03/01/2022 | 1 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS | 5.250% | 11/01/2009 | 2 | 30 | ||||
| VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC | 4.750% | 11/01/2021 | 2 | 80 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2009 | 2 | 200 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.250% | 12/01/2013 | 2 | 10 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 4.750% | 12/01/2023 | 3 | 205 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A | 4.750% | 11/01/2015 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ | % | 01/01/2027 | 1 | 200 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 5.000% | 08/01/2012 | 1 | 50 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 4.750% | 10/01/2026 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 4.500% | 02/01/2014 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2025 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2028 | 3 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2037 | 9 | 740 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ | 4.250% | 04/01/2015 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2016 | 3 | 70 | ||||
| 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-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 2 | 2000 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2014 | 2 | 150 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2023 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.000% | 05/15/2026 | 2 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.750% | 05/15/2009 | 1 | 15 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C | % | 07/01/2030 | 3 | 75+2 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 2 | +2 | ||||
| VIRGINIA COMWLTH UNIV REV GEN | 4.625% | 05/01/2023 | 2 | 30 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A | 2.500% | 05/01/2010 | 1 | 100 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A | 2.750% | 05/01/2011 | 1 | 25 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B | 3.000% | 05/01/2012 | 2 | 60 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 2 | 450 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A | 5.000% | 06/01/2011 | 2 | 50 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 3 | 45 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 5.000% | 07/01/2036 | 5 | 85 | ||||
| VIRGINIA ST | 4.500% | 06/01/2011 | 4 | 400 | ||||
| VIRGINIA ST | 5.250% | 06/01/2016 | 2 | 1000 | ||||
| VIRGINIA ST | 4.750% | 06/01/2024 | 1 | 10 | ||||
| VIRGINIA ST SER A | 4.625% | 06/01/2025 | 1 | 45 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 |  | 4 | 60 | |||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 6.000% | 08/01/2017 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G | 3.300% | 04/01/2010 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H | 5.375% | 11/01/2012 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I | 5.200% | 07/01/2020 | 4 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K | 4.550% | 02/01/2017 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N | 5.250% | 01/01/2019 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.300% | 01/01/2015 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 5.125% | 06/01/2019 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH SER T | 4.350% | 10/01/2024 | 5 | 2500+1 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z | 4.700% | 07/01/2023 | 63 | 16205+6 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B | 5.500% | 11/01/2016 | 4 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E | % | 01/01/2046 | 1 | +1 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 220 | 5400+2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.950% | 10/01/2015 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.600% | 01/01/2017 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 01/01/2021 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 5.600% | 07/01/2026 | 2 | 45 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D | 3.750% | 01/01/2014 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.750% | 10/01/2010 | 3 | 225 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 5 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I | 5.000% | 11/01/2019 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER L | 5.850% | 05/01/2008 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E | 5.450% | 11/01/2012 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2008 | 1 | 35 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.000% | 08/01/2008 | 1 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.500% | 08/01/2015 | 2 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B | 5.000% | 08/01/2011 | 1 | 210 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 6.000% | 08/01/2009 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2012 | 2 | 250 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2017 | 3 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2019 | 2 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.125% | 08/01/2010 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2013 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D | % | 08/01/2025 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A | 4.875% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2010 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV | 4.000% | 04/15/2009 | 1 | 75 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2011 | 2 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 4.500% | 08/01/2028 | 3 | 150 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2009 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2015 | 3 | 260 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 4.750% | 08/01/2026 | 3 | 750 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2028 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2016 | 1 | 250 | ||||
| VIRGINIA ST PUB SCH AUTH SER A | 5.000% | 08/01/2008 | 1 | 15 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A | 4.875% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.375% | 08/01/2010 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 4.000% | 10/01/2011 | 2 | 40 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.250% | 10/01/2014 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2025 | 3 | 125 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B | 4.375% | 05/01/2026 | 3 | 75 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG | 5.000% | 11/01/2020 | 3 | 25 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV FREDERICK CNTY SANT AUTH PJ | 5.125% | 10/01/2018 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ | % | 10/01/2028 | 2 | 350 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV REF | 5.000% | 04/01/2011 | 1 | 75 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2011 | 3 | 30 | ||||
| WEST VA ECONOMIC DEV AUTH COML DEV REV VAR-STONEWALL JACKSON PJ-SER A | 6.680% | 04/01/2025 | 1 | 10 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2023 | 3 | 300 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A | 5.000% | 04/01/2010 | 1 | 100 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A | 5.000% | 04/01/2010 | 2 | 75 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2008 | 3 | 75 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 5.000% | 07/01/2009 | 2 | 125 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2019 | 2 | 600 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS | 4.125% | 12/01/2009 | 3 | +3 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 1 | +1 | ||||
| WINCHESTER VA PUB IMPT | 4.000% | 12/01/2009 | 1 | 75 | ||||
| WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ | 5.250% | 10/01/2028 | 2 | 25 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 4.625% | 01/01/2016 | 1 | 15 |
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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