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Trades and Prices for Virginia: 06/26/2008 | |
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Trades and Prices for Virginia: 06/26/2008 | |
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: 06/26/2008.
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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 | 6.125% | 01/01/2021 | 1 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | 1 | 50 | ||||
| ALEXANDRIA VA CONS PUB IMPT | 5.000% | 01/01/2017 | 1 | 25 | ||||
| ALEXANDRIA VA REF | 5.000% | 06/15/2019 | 2 | 40 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 2 | 10 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES PROJ | % | 10/01/2035 | 2 | +2 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES-B | % | 10/01/2030 | 3 | +3 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE | % | 10/01/2035 | 1 | +1 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE | % | 10/01/2030 | 3 | +3 | ||||
| ARLINGTON CNTY VA PREREFUNDED | 5.000% | 10/01/2011 | 1 | 35 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 05/15/2012 | 1 | 175 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 01/15/2020 | 10 | 2130 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000% | 01/15/2022 | 4 | 260 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 01/15/2027 | 17 | 1305 | ||||
| ARLINGTON CNTY VA REF | 5.000% | 10/01/2017 | 1 | 20 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2021 | 1 | 5 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 3 | 240 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 2 | 30 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ | 4.000% | 08/01/2012 | 2 | 40 | ||||
| BRISTOL VA UTIL SYS | 5.000% | 11/01/2024 | 2 | 20 | ||||
| CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-A | % | 12/31/2047 | 1 | +1 | ||||
| CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-D | % | 12/31/2047 | 1 | +1 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750% | 09/15/2019 | 2 | 315 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2020 | 1 | 30 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2021 | 2 | 95 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2022 | 10 | 960 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2023 | 3 | 90 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2024 | 1 | 25 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 2 | +2 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV MERLOTS-A 39 | % | 07/01/2025 | 1 | +1 | ||||
| CHESAPEAKE VA WTR & SWR-SER A | 5.000% | 12/01/2025 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA | 4.000% | 01/15/2009 | 1 | 175 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN | 4.500% | 11/01/2014 | 2 | 285 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER A | 4.000% | 11/01/2020 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A | 0.000% | 11/01/2010 | 1 | 10 | ||||
| CHESTERFIELD CNTY VA WTR & SWR REV REF | 6.375% | 11/01/2010 | 1 | 5 | ||||
| COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ | 4.625% | 08/01/2038 | 2 | 70 | ||||
| CULPEPER VA PUB IMPT | 4.375% | 02/15/2036 | 14 | 890 | ||||
| CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ | 4.375% | 01/01/2033 | 1 | 25 | ||||
| DANVILLE VA REF | 5.000% | 08/01/2014 | 3 | 105 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 4.000% | 06/01/2012 | 1 | 30 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2018 | 1 | 180 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2012 | 3 | 45 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.000% | 04/01/2016 | 3 | 40 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2009 | 2 | 15 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2009 | 1 | +1 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2011 | 1 | 100 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.625% | 06/01/2015 | 1 | 150 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.750% | 06/01/2016 | 2 | 100 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 5.000% | 10/01/2009 | 3 | 300 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250% | 10/01/2023 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A | 3.000% | 04/01/2009 | 2 | 200 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2011 | 1 | 10 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 4.450% | 10/01/2019 | 4 | 80 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ | 3.000% | 06/01/2011 | 1 | 5 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B | % | 12/01/2033 | 1 | 200 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 1 | 20 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.375% | 04/01/2016 | 2 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 1 | 5 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.900% | 04/01/2021 | 3 | 15 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 1 | 25 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250% | 10/01/2031 | 3 | 30 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A | 5.250% | 10/01/2037 | 1 | 45 | ||||
| GALAX VA INDL DEV AUTH HOSP FAC REV TWIN CNTY REGL HEALTHCARE INC | 5.750% | 09/01/2020 | 3 | 105 | ||||
| GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ | 5.950% | 12/01/2025 | 1 | 20 | ||||
| GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ | 4.375% | 11/01/2025 | 2 | 200 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 1 | 5 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.625% | 06/01/2028 | 2 | 50 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF | 3.500% | 10/01/2012 | 4 | 175 | ||||
| HAMPTON VA PUB IMPT | 4.300% | 04/01/2012 | 1 | 35 | ||||
| HAMPTON VA PUB IMPT-SER A | 5.000% | 04/01/2019 | 3 | 350 | ||||
| HAMPTON VA PUB IMPT-SER A | 5.000% | 04/01/2021 | 2 | 400 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2016 | 3 | 660 | ||||
| HAMPTON VA CONVENTION CTR REV | 5.000% | 01/15/2035 | 3 | 150 | ||||
| HANOVER CNTY VA INDL DEV AUTH HOSP REV MEM REGL MED CTR PROJ | 6.375% | 08/15/2018 | 3 | 60 | ||||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | 2 | 60 | ||||
| HARRISONBURG VA PUB IMPT | 4.000% | 02/01/2020 | 3 | 60 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2046 | 6 | 460 | ||||
| HENRICO CNTY VA PUB IMPT | 4.500% | 01/15/2010 | 4 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.125% | 11/01/2011 | 2 | 50 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2027 | 1 | 450 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 2 | 50 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.300% | 07/15/2024 | 1 | 15 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.500% | 07/15/2027 | 4 | 105 | ||||
| KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ | 3.500% | 04/01/2011 | 1 | 5 | ||||
| LEESBURG VA REF | 4.500% | 08/01/2008 | 1 | 265 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2013 | 1 | 25 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2015 | 2 | 100 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2015 | 3 | 60 | ||||
| LOUDOUN CNTY VA REF-SER A | 3.750% | 07/01/2012 | 2 | 50 | ||||
| LOUDOUN CNTY VA SER B | 5.400% | 12/01/2019 | 2 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE | 4.000% | 06/01/2016 | 1 | 20 | ||||
| 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 F | % | 02/15/2038 | 1 | 100 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 5.000% | 01/01/2022 | 4 | 220 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 5.000% | 01/01/2023 | 2 | 20 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 5.000% | 01/01/2024 | 2 | 200 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.500% | 01/01/2024 | 1 | 25 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.500% | 01/01/2027 | 1 | 10 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC | 4.500% | 01/01/2029 | 1 | 25 | ||||
| LYNCHBURG VA PUB IMPT-SER A | 4.700% | 02/01/2033 | 2 | 20 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 |  | 8 | 175 | |||
| MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN | % | 06/01/2035 | 2 | +2 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 4.375% | 02/01/2029 | | 3 | 45 | |||
| NEWPORT NEWS VA | 4.000% | 08/15/2009 | 1 | 5 | ||||
| NEWPORT NEWS VA | 4.500% | 08/15/2017 | 2 | 10 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2023 | 1 | 25 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.250% | 02/01/2025 | 2 | 30 | ||||
| NEWPORT NEWS VA GEN IMPT-SER A | 4.125% | 07/15/2022 | 2 | 50 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 3.000% | 12/01/2008 | 2 | 20 | ||||
| NEWPORT NEWS VA SER B | 2.500% | 11/01/2008 | 1 | 10 | ||||
| NEWPORT NEWS VA SER B | 3.375% | 11/01/2013 | 1 | 10 | ||||
| NEWPORT NEWS VA WTR REV | 4.750% | 06/01/2031 | 1 | 25 | ||||
| NEWPORT NEWS VA WTR REV | 4.500% | 06/01/2034 | 2 | 10 | ||||
| NORFOLK VA CAP IMPT-SER C | 5.000% | 04/01/2014 | 2 | 90 | ||||
| NORFOLK VA CAP IMPT-SER C | 5.000% | 04/01/2023 | 11 | 1650+1 | ||||
| NORFOLK VA REF & CAP IMPT | 5.000% | 07/01/2009 | 1 | 20 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 01/01/2011 | 5 | 1120 | ||||
| NORFOLK VA REF-CAP IMPT | 4.250% | 10/01/2024 | 1 | 60 | ||||
| NORFOLK VA REF-SER A | 3.250% | 11/01/2015 | 3 | 100 | ||||
| NORFOLK VA ARPT AUTH REV SER A | 5.000% | 07/01/2022 | 2 | 275 | ||||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | 1 | 60 | ||||
| NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS | 5.000% | 02/01/2033 | 2 | 20 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 1 | 100 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C | 5.400% | 12/01/2033 | 1 | 25 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 7.375% | 12/01/2032 | 1 | 10 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.000% | 04/01/2029 | 5 | 40 | ||||
| POWHATAN CNTY VA | 5.000% | 01/15/2022 | 2 | 50 | ||||
| POWHATAN CNTY VA | 5.000% | 01/15/2032 | 1 | 5 | ||||
| PRINCE GEORGE CNTY VA PUB IMPT-SER A | 3.000% | 02/01/2011 | 1 | 50 | ||||
| PRINCE WILLIAM CNTY VA REF-SER B | 3.000% | 08/01/2009 | 1 | 25 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.350% | 10/01/2036 | 4 | 1120 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS | 5.625% | 04/01/2012 | 2 | 10 | ||||
| PRINCE WILLIAM CNTY VA LEASE PARTN CTFS | 4.250% | 12/01/2013 | 3 | 150 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2020 | 2 | 10 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2016 | 3 | 120 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.250% | 07/15/2010 | 2 | 200 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2012 | 1 | 20 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2014 | 2 | 50 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 1 | 5 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | 2 | 10 | ||||
| RICHMOND VA PUB UTIL REV | 4.000% | 01/15/2009 | 1 | 50 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2020 | 3 | 150 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 3 | 105 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 1 | 5 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2014 | 1 | 105 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 5.000% | 07/01/2019 | 2 | 100 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 3.000% | 10/15/2010 | 1 | 30 | ||||
| ROANOKE VA PUB IMPT-SER B-FSA-CR | 4.000% | 02/01/2020 | 1 | 55 | ||||
| ROANOKE VA REF-PUB IMPT-MBIA IBC | 4.000% | 08/01/2020 | 2 | 50 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 2 | +2 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 4 | 1100+2 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2 | % | 07/01/2038 | 1 | +1 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A | 4.000% | 07/01/2008 | 1 | 25 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 1 | +1 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 1 | +1 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ | 5.000% | 12/01/2039 | 4 | 175 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.500% | 09/01/2009 | 1 | 120 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.625% | 09/01/2031 | 1 | 25 | ||||
| SPOTSYLVANIA CNTY VA PUB IMPT | 5.000% | 01/15/2014 | 1 | 25 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2015 | 3 | 75 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG | 4.000% | 08/01/2014 | 2 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A | 3.500% | 08/01/2012 | 1 | 5 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 5.250% | 06/15/2037 | 12 | 935 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.000% | 08/01/2013 | 2 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.250% | 06/01/2019 | 3 | 450 | ||||
| UNIVERSITY VA UNIV REVS GEN | 4.125% | 06/01/2022 | 1 | 5 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2010 | 2 | 100 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2034 | 5 | 110 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.500% | 07/01/2038 | 6 | 225 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 5.000% | 07/01/2041 | 1 | 50 | ||||
| VIRGINIA BEACH VA | 4.900% | 04/01/2009 | 1 | 50 | ||||
| VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT | 5.250% | 08/01/2013 | 1 | 5 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.500% | 03/01/2017 | 1 | 70 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 3.000% | 05/01/2010 | 1 | 5 | ||||
| VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT | 5.250% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A | 4.250% | 11/01/2012 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 4.000% | 02/01/2023 | 4 | 120 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2017 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A | 4.000% | 02/01/2023 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ | 5.000% | 06/01/2036 | 4 | 95 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2023 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.750% | 09/01/2016 | 2 | 70 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A | 4.800% | 09/01/2017 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ | 5.000% | 04/01/2020 | 3 | 300 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2016 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.000% | 09/01/2019 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 2 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 2 | +2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 1 | +1 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2013 | 1 | 110 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2008 | 1 | 100 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.000% | 10/01/2009 | 3 | 475 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 1 | 5 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A | 5.000% | 05/15/2015 | 1 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2010 | 3 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ | 2.750% | 04/01/2009 | 1 | 70 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2019 | 2 | 35 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B | 5.000% | 05/15/2009 | 2 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2015 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B | 5.750% | 05/15/2009 | 2 | 50 | ||||
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A | % | 07/01/2030 | 3 | +3 | ||||
| VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A | 2.750% | 05/01/2011 | 2 | 20 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 1 | +1 | ||||
| VIRGINIA MINN REF-GOVT HSG-SER A | 4.500% | 02/01/2026 | 2 | 40 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A | 5.000% | 06/01/2011 | 2 | 350 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D | 4.000% | 06/01/2009 | 1 | 160 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 2 | 20 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 5.000% | 07/01/2028 | 3 | 20 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 1 | +1 | ||||
| VIRGINIA ST | 4.000% | 06/01/2012 | 6 | 750 | ||||
| VIRGINIA ST | 4.000% | 06/01/2020 | 4 | 245 | ||||
| VIRGINIA ST | 4.000% | 06/01/2024 | 9 | 235 | ||||
| VIRGINIA ST | 4.125% | 06/01/2026 | 4 | 70 | ||||
| VIRGINIA ST REF-SER B | 5.000% | 06/01/2012 | 2 | 30 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2015 | 3 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.850% | 01/01/2025 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.900% | 01/01/2033 | 2 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B | 3.650% | 11/01/2010 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G | 4.875% | 10/01/2008 | 2 | 120 | ||||
| VIRGINIA ST HSG DEV AUTH SER G | 5.400% | 06/01/2025 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH SER S | 3.550% | 04/01/2013 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH SER U | 4.350% | 10/01/2019 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.000% | 10/01/2026 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 3.750% | 04/01/2010 | 2 | +2 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 5.100% | 10/01/2035 | 2 | 35 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 3.750% | 07/01/2012 | 6 | 235 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B | 4.700% | 07/01/2023 | 2 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1 | 4.550% | 01/01/2024 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 3.700% | 07/01/2010 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.000% | 07/01/2010 | 4 | 1000 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5 | 3.600% | 10/01/2011 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4 | 3.375% | 10/01/2010 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.750% | 10/01/2011 | 2 | 80 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1 | 4.000% | 04/01/2013 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1 | 5.375% | 07/01/2036 | 2 | 450 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.400% | 01/01/2009 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 3 | 420 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2010 | 1 | 40 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2011 | 1 | 150 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.750% | 08/01/2014 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C | 5.000% | 08/01/2011 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 4.250% | 08/01/2019 | 25 | 1470 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2013 | 4 | 485 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2020 | 4 | 60 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2016 | 2 | 45 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2016 | 3 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C | 5.000% | 08/01/2011 | 1 | 900 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.000% | 02/01/2009 | 3 | 120 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.250% | 08/01/2015 | 5 | 1150 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 5.000% | 08/01/2011 | 2 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 4.000% | 08/01/2020 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2013 | 1 | 190 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 4.625% | 08/01/2014 | 1 | 155 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2021 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 2.750% | 01/15/2011 | 1 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 5.000% | 01/15/2013 | 3 | 300 | ||||
| VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B | 5.125% | 08/01/2027 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 3.750% | 10/01/2010 | 3 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 6.000% | 10/01/2016 | 2 | 400 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.750% | 10/01/2019 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.400% | 10/01/2019 | 2 | 150 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2019 | 3 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG | 3.125% | 11/01/2010 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-SER B | 3.550% | 11/01/2011 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 3.000% | 05/01/2010 | 1 | 120 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.250% | 05/01/2021 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A | 5.500% | 05/01/2012 | 1 | 435 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C | 5.000% | 11/01/2010 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C | 4.625% | 11/01/2030 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A | 5.500% | 05/01/2012 | 1 | 160 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A | 5.000% | 05/01/2011 | 2 | 800 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A | 5.000% | 05/01/2012 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A | 4.625% | 11/01/2038 | 9 | 320 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.000% | 11/01/2019 | 1 | 30 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.000% | 11/01/2021 | 1 | 45 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.125% | 11/01/2022 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.375% | 11/01/2027 | 5 | 85 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.500% | 11/01/2038 | 7 | 645 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 3.300% | 11/01/2009 | 2 | 60 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B | 3.750% | 11/01/2016 | 5 | 535 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 3 | 150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.375% | 08/15/2028 | 5 | 2800 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A | 4.000% | 09/01/2014 | 2 | 100 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 5.000% | 09/01/2015 | 1 | 200 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 4.250% | 07/15/2012 | 1 | 20 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 4 | 100 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2016 | 2 | 200 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A | 4.000% | 04/01/2016 | 3 | 150 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2019 | 1 | 200 | ||||
| WINCHESTER VA PUB IMPT | 5.250% | 06/01/2011 | 1 | 25 |
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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