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Trades and Prices for Virginia: 04/22/2008 | |
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Trades and Prices for Virginia: 04/22/2008 | |
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: 04/22/2008.
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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 REF-MARTHA JEFFERSON HOSP | 3.125% | 10/01/2008 | 1 | 5 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP | 4.250% | 10/01/2012 | 2 | 60 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ | 4.600% | 01/15/2023 | 1 | 55 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.250% | 01/01/2032 | 2 | 10 | ||||
| ALEXANDRIA VA REF | 5.000% | 06/15/2019 | 2 | 150 | ||||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2011 | 2 | 40 | ||||
| ALEXANDRIA VA INDL DEV AUTH HEADQUARTERS FACS REV VAR-AMERN SOCIETY CLINICAL-B | % | 10/01/2043 | 1 | +1 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 1 | 10 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2011 | 1 | 25 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.500% | 02/01/2012 | 2 | 100 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 02/01/2014 | 3 | 60 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.250% | 06/01/2017 | 1 | 15 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2024 | 1 | 50 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2008 | 3 | 90 | ||||
| ARLINGTON CNTY VA REF & IMPT | 4.750% | 05/15/2029 | 2 | 10 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 5.000% | 01/15/2012 | 3 | 75 | ||||
| ARLINGTON CNTY VA UNREFUNDED BALANCE | 5.000% | 10/01/2012 | 1 | 15 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING | % | 08/01/2031 | 2 | 200 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 5 | 95 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 10 | 495 | ||||
| AUGUSTA CNTY VA SVC AUTH WTR & SWR REV | 5.125% | 11/01/2014 | 1 | 100 | ||||
| BRISTOL VA PUB IMPT-SER B | 4.000% | 07/15/2024 | 2 | 50 | ||||
| BRISTOL VA UTIL SYS REV REF | 4.000% | 07/15/2018 | 1 | 5 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2038 | 1 | 15 | ||||
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ | 4.875% | 02/01/2009 | 2 | 20 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 1 | 900 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2008 | 2 | 650 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.750% | 07/15/2024 | 8 | 775 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.500% | 12/01/2010 | 2 | 400 | ||||
| CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ | 6.000% | 06/01/2008 | 1 | 50 | ||||
| CHESTERFIELD CNTY VA | 4.800% | 01/15/2018 | 1 | 100 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 4.000% | 01/01/2011 | 3 | 300 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 5.000% | 01/01/2016 | 2 | 30 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN | 4.500% | 11/01/2015 | 2 | 110 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 3.750% | 11/01/2008 | 2 | 100 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 4.000% | 11/01/2020 | 2 | 30 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ | 4.750% | 11/01/2016 | 2 | 30 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 3 | 900+2 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 3.750% | 01/01/2011 | 1 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2011 | 4 | 1070 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.125% | 04/01/2027 | 8 | 400 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.750% | 12/01/2012 | 2 | 90 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2014 | 1 | 60 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT | 4.500% | 06/01/2016 | 2 | 105 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2009 | 1 | 1000 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.875% | 06/01/2020 | 1 | 20 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 10/01/2025 | 1 | 50 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2012 | 2 | 70 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 3.500% | 09/01/2010 | 1 | 50 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 2 | 25 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A | % | 12/01/2033 | 3 | 1300 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS | 5.000% | 08/15/2009 | 1 | 5 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2015 | 1 | 310 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1 | % | 05/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA PK AUTH PK FACS REV REF | 4.500% | 07/15/2016 | 2 | 50 | ||||
| FAIRFAX CNTY VA REDEV & HSG AUTH REV BRADDOCK GLEN & SOUTHGATE | 4.000% | 05/01/2012 | 1 | 200 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.250% | 04/01/2011 | 1 | 20 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.000% | 04/01/2027 | 1 | 150 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.375% | 04/01/2016 | 1 | 5 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2025 | 20 | 2185 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF-MBIA IBC | 5.000% | 04/01/2032 | 1 | 10 | ||||
| FALLS CHURCH VA REF-PUB SCH | 4.125% | 08/01/2024 | 1 | 10 | ||||
| FAUQUIER CNTY VA SCH | 4.125% | 07/01/2026 | 2 | 20 | ||||
| FREDERICK CNTY VA INDL DEV AUTH LEASE REV REF-GOVT COMPLEX FACS | 5.000% | 12/01/2013 | 3 | 510 | ||||
| FREDERICKSBURG VA SER A | 3.875% | 07/15/2012 | 1 | 10 | ||||
| FREDERICKSBURG VA SER A | 4.125% | 07/15/2014 | 3 | 75 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.125% | 06/15/2033 | 4 | 160 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 4.125% | 06/15/2021 | 2 | 50 | ||||
| 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 | 15 | ||||
| HAMPTON VA REF-PUB IMPT | 5.000% | 01/15/2014 | 3 | 750 | ||||
| HAMPTON VA REF-PUB IMPT | 4.125% | 02/01/2020 | 1 | 20 | ||||
| HANOVER CNTY VA PUB IMPT | 4.000% | 07/15/2010 | 1 | 20 | ||||
| HANOVER CNTY VA PUB IMPT | 5.375% | 07/15/2018 | 1 | 370 | ||||
| HARRISONBURG VA PUB IMPT | 4.250% | 02/01/2029 | 1 | 25 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 5 | 1150+1 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 2 | 100+1 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 07/15/2013 | 4 | 300+1 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.500% | 11/01/2008 | 1 | 25 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 1 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 3 | 45 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1 | % | 11/01/2042 | 2 | +2 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 5.250% | 05/01/2014 | 1 | 100 | ||||
| ISLE WIGHT CNTY VA REF-PUB IMPT | 4.250% | 02/01/2018 | 3 | 75 | ||||
| ISLE WIGHT CNTY VA REF-SCH | 5.000% | 07/01/2014 | 1 | 90 | ||||
| JAMES CITY CNTY VA | 4.000% | 06/15/2015 | 2 | 300 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 5.000% | 06/15/2014 | 1 | 15 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A | 5.150% | 07/01/2017 | 1 | 25 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VAR-VA UTD METHODIST HOMES-C | % | 07/01/2017 | 1 | +1 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ | % | 11/01/2025 | 3 | 3000 | ||||
| LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A | 5.250% | 05/01/2016 | 1 | 85 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2012 | 1 | 25 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 4.500% | 11/01/2019 | 1 | 40 | ||||
| LOUDOUN CNTY VA REF-SER A | 5.000% | 07/01/2017 | 6 | 400 | ||||
| LOUDOUN CNTY VA SER B | 4.900% | 12/01/2009 | 1 | 15 | ||||
| LOUDOUN CNTY VA SER B | 5.400% | 12/01/2019 | 1 | 5 | ||||
| LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A | 5.250% | 05/01/2016 | 1 | 15 | ||||
| LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A | 5.250% | 05/01/2018 | 1 | 45 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 3.125% | 03/01/2013 | 1 | 250 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C | % | 02/15/2038 | 2 | +2 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | +2 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.500% | 01/01/2035 | 5 | 90 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC | 4.500% | 01/01/2029 |  | 7 | 210 | |||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT | % | 01/01/2030 | 1 | 900 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | 4 | 1200+1 | ||||
| LYNCHBURG VA REF-PUB IMPT-SER B | 5.000% | 02/01/2009 | 2 | 750 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 5.000% | 07/01/2031 | 8 | 120 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E | % | 01/01/2035 | 4 | 600 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 38 | 3850+2 | ||||
| MANASSAS PARK VA REF | 3.500% | 01/01/2016 | 3 | 75 | ||||
| MANASSAS PARK VA REF | 3.625% | 01/01/2017 | 15 | 255 | ||||
| MANASSAS PARK VA REF | 4.500% | 01/01/2033 | 81 | 5855 | ||||
| MANASSAS PARK VA SER A | 4.000% | 04/01/2014 | 2 | 150 | ||||
| MANASSAS VA SCH | 3.250% | 07/01/2008 | 2 | 100 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | | 10 | 150 | |||
| MEDICAL COLLEGE VA HOSPS AUTH REV GEN | 5.125% | 07/01/2018 | 2 | 50 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B | 4.800% | 01/15/2010 | 2 | 190 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C | 5.125% | 01/15/2019 | 2 | 20 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN | % | 06/01/2035 | 1 | 550 | ||||
| NEWPORT NEWS VA | 3.600% | 08/15/2008 | 2 | 100 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 5.250% | 07/01/2013 | 1 | 250 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2009 | 5 | 1025 | ||||
| NEWPORT NEWS VA REF-WTR-SER C | 5.000% | 05/01/2011 | 1 | 15 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2008 | 3 | 110 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2009 | 1 | 10 | ||||
| NEWPORT NEWS VA WTR REV | 4.000% | 06/01/2011 | 1 | 75 | ||||
| NORFOLK VA REF-CAP IMPT | 4.875% | 01/01/2019 | 4 | 250 | ||||
| NORFOLK VA REF-CAP IMPT-SER B | 5.000% | 07/01/2021 | 2 | 20 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 2 | 20 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C | % | 11/01/2034 | 3 | +3 | ||||
| NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A | % | 02/01/2035 | 1 | +1 | ||||
| NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ | % | 07/01/2034 | 2 | 300 | ||||
| NORFOLK VA WTR REV | 3.000% | 11/01/2010 | 2 | 20 | ||||
| NORFOLK VA WTR REV | 3.000% | 11/01/2012 | 2 | 50 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2020 | 1 | 300 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2023 | 6 | 425 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2024 | 4 | 400 | ||||
| NORFOLK VA WTR REV | 4.500% | 11/01/2029 | 2 | 55 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2038 | 1 | 25 | ||||
| NORFOLK VA WTR REV REF | 4.375% | 11/01/2015 | 1 | 25 | ||||
| NORFOLK VA WTR REV REF | 4.750% | 11/01/2016 | 1 | 25 | ||||
| NORFOLK VA WTR REV REF | 5.000% | 11/01/2031 | 2 | 10 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.400% | 07/01/2017 | 1 | 5 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 1 | 200 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 4 | 180 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV UNREFUNDED-RIVERSIDE-MBIA IBC | 4.750% | 07/01/2021 | 2 | 40 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.375% | 12/01/2026 | 14 | 500 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2022 | 1 | 65 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A | 5.000% | 08/15/2010 | 2 | 40 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A | 5.500% | 08/15/2028 | 1 | 80 | ||||
| PORTSMOUTH VA REF | 5.000% | 07/01/2009 | 2 | 675 | ||||
| PORTSMOUTH VA REF-SER A | 4.000% | 04/01/2017 | 1 | 20 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.125% | 04/01/2015 | 1 | 100 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.125% | 04/01/2016 | 1 | 100 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2021 | 4 | 40 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT | 5.000% | 05/01/2016 | 1 | 50 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT-SER A | 5.000% | 08/01/2008 | 2 | 200 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.200% | 10/01/2026 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.350% | 10/01/2036 | | 5 | 50 | |||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM HOSP | 5.250% | 04/01/2019 | 2 | 40 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV GRANT ANTIC NTS | 4.250% | 12/01/2009 | 5 | 150 | ||||
| RICHMOND VA | 5.250% | 01/15/2009 | 1 | 150 | ||||
| RICHMOND VA REF & PUB IMPT-SER B | 4.750% | 07/15/2022 | 2 | 50 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2019 | 4 | 2000+2 | ||||
| RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A | 5.500% | 01/15/2009 | 1 | 300 | ||||
| RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ | 4.750% | 07/15/2009 | 1 | 45 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 1 | 975 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | 5 | 145 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2025 | 3 | 795 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 11 | 290 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 8 | 455 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF | 5.000% | 10/01/2020 | 3 | 30 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS | 4.250% | 07/01/2010 | 2 | 100 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | 1 | 50 | ||||
| ROANOKE VA PUB IMPT | 3.500% | 02/01/2017 | 3 | 30 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.600% | 10/01/2016 | 1 | 195 | ||||
| ROANOKE VA PUB IMPT-SER A | 5.250% | 10/01/2020 | 3 | 200 | ||||
| ROANOKE VA PUB IMPT-SER B | 3.500% | 02/01/2014 | 1 | 20 | ||||
| ROANOKE VA REF-PUB IMPT | 3.750% | 08/01/2019 | 1 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A | 5.500% | 07/01/2016 | 3 | 30 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 2 | 1000 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | 100 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A | % | 07/01/2033 | 36 | 4500 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B | % | 07/01/2033 | 10 | 400 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C | % | 07/01/2033 | 7 | 2650+2 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 2 | 71 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2016 | 1 | 30 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A | 2.750% | 08/01/2009 | 1 | 10 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 4.250% | 06/15/2023 | 1 | 10 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2014 | 2 | 250 | ||||
| STAFFORD CNTY VA WTR & SEW REV | 5.000% | 07/01/2012 | 4 | 1320 | ||||
| SUFFOLK VA PUB IMPT | 4.850% | 04/01/2018 | 2 | 30 | ||||
| SUFFOLK VA PUB IMPT | 4.900% | 04/01/2019 | 1 | 10 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.250% | 08/01/2023 | 3 | 40 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 3 | 50 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.150% | 09/01/2024 | 2 | 40 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.300% | 09/01/2031 | 1 | 580 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 6 | 160 | ||||
| UNIVERSITY VA UNIV REVS GEN | 5.000% | 06/01/2013 | 2 | 2000 | ||||
| UNIVERSITY VA UNIV REVS GEN-SER A | 5.000% | 06/01/2024 | 2 | 270 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 1 | 975 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 3 | 5+2 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.000% | 10/01/2010 | 1 | 50 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B-MBIA IBC | 5.000% | 05/01/2015 | 2 | 140 | ||||
| VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS | 4.250% | 11/01/2008 | 1 | 110 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2008 | 2 | 100 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2011 | 1 | 50 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL | 6.050% | 07/01/2020 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY | 5.250% | 11/01/2026 | 1 | 30 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.250% | 11/01/2032 | 2 | 60 | ||||
| VIRGINIA BEACH VA WTR & SWR REV MBIA IBC | 4.750% | 10/01/2026 | 1 | 10 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 3.500% | 10/01/2012 | 2 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2027 | 12 | 1215 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A | 5.000% | 09/01/2018 | 1 | 70 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 1 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2019 | 1 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.875% | 09/01/2020 | 3 | 345 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.500% | 09/01/2037 | 4 | 225 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ | 4.400% | 07/01/2008 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.500% | 09/01/2018 | 3 | 600 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.125% | 10/01/2031 | 1 | 110 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE | 4.000% | 04/01/2017 | 1 | 60 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 3 | 300 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 2 | 210 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 5.000% | 01/01/2009 | 1 | 35 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.000% | 01/01/2012 | 1 | 55 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.200% | 10/01/2010 | 1 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2014 | 2 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.200% | 10/01/2010 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A | 5.000% | 05/15/2013 | 1 | 250 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58-B-MBIA IBC | 5.000% | 05/15/2014 | 3 | 900 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.750% | 05/15/2009 | 4 | 20 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A | % | 07/01/2030 | 5 | 850+2 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B | % | 07/01/2030 | 1 | 350 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A | % | 07/01/2037 | 1 | 500 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 1 | 700 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.000% | 06/01/2011 | 1 | 40 | ||||
| VIRGINIA ST | 4.500% | 06/01/2014 | 2 | 40 | ||||
| VIRGINIA ST | 5.250% | 06/01/2016 | 3 | 300 | ||||
| VIRGINIA ST | 4.000% | 06/01/2018 | 1 | 250 | ||||
| VIRGINIA ST REF-SER B | 4.000% | 06/01/2020 | 1 | 40 | ||||
| VIRGINIA ST SER A | 3.250% | 06/01/2015 | 1 | 250 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 5.000% | 04/01/2016 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G | 3.750% | 01/01/2010 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH SER T | 4.350% | 10/01/2024 | 12 | 670 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z | 4.700% | 07/01/2023 | 14 | 785 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.000% | 10/01/2026 | 3 | 1200 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 66 | 1655 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 4.700% | 01/01/2017 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.750% | 07/01/2022 | 7 | 85 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 3.350% | 07/01/2008 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 3.700% | 07/01/2010 | 2 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 4.200% | 04/01/2016 | 3 | 900 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-AMT-SUBSER C-1 | 2.900% | 01/01/2009 | 1 | 250 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1 | 5.350% | 07/01/2031 | 4 | +4 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 6 | 2610 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 5.200% | 05/01/2019 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A | 6.000% | 05/01/2013 | 1 | 15 | ||||
| VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF | 3.750% | 10/01/2009 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2008 | 1 | 300 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 4.500% | 08/01/2008 | 1 | 15 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2008 | 4 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 6.000% | 08/01/2011 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.500% | 08/01/2014 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.250% | 08/01/2023 | 1 | 200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.300% | 08/01/2025 | 1 | 300 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.250% | 08/01/2011 | 1 | 100 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 4.125% | 08/01/2016 | 1 | 55 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2014 | 2 | 175 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2017 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B | 4.000% | 08/01/2011 | 1 | 15 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B | 5.000% | 08/01/2014 | 3 | 900 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2009 | 4 | 1600 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.625% | 08/01/2014 | 1 | 36 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.125% | 08/01/2019 | 2 | 133 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.500% | 08/01/2030 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2014 | 1 | 250 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2020 | 1 | 250 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.250% | 08/01/2010 | 1 | 990 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2009 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.750% | 10/01/2024 | 1 | 965 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.100% | 05/01/2019 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D | 5.000% | 05/01/2026 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B | 5.500% | 05/01/2025 | 1 | 110 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C | 4.000% | 11/01/2014 | 1 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 3.250% | 11/01/2009 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 5.000% | 11/01/2008 | 1 | 35 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV REF | 5.000% | 04/01/2018 | 2 | 60 | ||||
| WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A | % | 07/15/2017 | 1 | 150 | ||||
| WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ | 4.000% | 11/01/2011 | 2 | 100 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 2 | 200 | ||||
| WINCHESTER VA PUB IMPT | 3.750% | 11/01/2010 | 2 | 100 | ||||
| WINCHESTER VA REF-PUB IMPT | 4.500% | 01/15/2020 | 1 | 55 | ||||
| YORK CNTY VA REF-SCH | 5.000% | 07/15/2011 | 1 | 250 |
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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