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Trades and Prices for Virginia: 06/05/2008 | |
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: 06/05/2008.
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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) |
|
| ARLINGTON CNTY VA PUB IMPT | 4.000% | 01/15/2018 | 15 | 1140 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000% | 01/15/2022 | 14 | 1860 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.125% | 01/15/2026 | 20 | 930 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 01/15/2027 | 6 | 300 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 01/15/2028 | 24 | 915 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2008 | 6 | 2140 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.250% | 09/15/2009 | 5 | 550+2 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.250% | 09/15/2011 | 15 | 2275 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.250% | 09/15/2012 | 14 | 2035 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.500% | 09/15/2013 | 8 | 515 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 5.000% | 09/15/2015 | 6 | 1440 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750% | 09/15/2018 | 7 | 925 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750% | 09/15/2019 | 5 | 425 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2025 | 7 | 1055 | ||||
| CULPEPER VA PUB IMPT | 4.500% | 02/15/2038 | 7 | 100 | ||||
| FAIRFAX VA REF | 5.000% | 04/01/2013 | 6 | 170 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.625% | 06/01/2028 | 17 | 485+1 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2046 | 17 | 700 | ||||
| ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS | 4.500% | 02/01/2034 | 27 | 805 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 6 | 1100+4 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 7 | 690 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 4.000% | 02/01/2022 | 15 | 360 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 4.000% | 02/01/2023 | 8 | 400 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B | 5.250% | 05/15/2020 | 6 | 1070 | ||||
| VIRGINIA ST | 4.000% | 06/01/2012 | 10 | 850+2 | ||||
| VIRGINIA ST | 4.000% | 06/01/2014 | 31 | 3580+2 | ||||
| VIRGINIA ST | 5.000% | 06/01/2015 | 7 | 1300+4 | ||||
| VIRGINIA ST | 4.000% | 06/01/2021 | 13 | 420 | ||||
| VIRGINIA ST | 4.000% | 06/01/2022 | 23 | 3855 | ||||
| VIRGINIA ST | 4.000% | 06/01/2023 | 16 | 900 | ||||
| VIRGINIA ST | 4.000% | 06/01/2024 | 8 | 575 | ||||
| VIRGINIA ST | 4.125% | 06/01/2026 | 24 | 1570 | ||||
| VIRGINIA ST | 4.250% | 06/01/2027 | 7 | 235 | ||||
| VIRGINIA ST | 4.250% | 06/01/2028 | 20 | 3265 | ||||
| VIRGINIA ST SER A | 4.500% | 06/01/2030 | 6 | 225 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.850% | 01/01/2025 | 27 | 485 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 9 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 5.100% | 10/01/2035 | 18 | 325 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.450% | 10/01/2010 | 6 | 240 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 9 | 375 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2023 | 22 | 1200 |