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Trades and Prices for Virginia: 06/27/2008 | |
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Trades and Prices for Virginia: 06/27/2008 | |
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: 06/27/2008.
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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) |
| ALEXANDRIA VA CONS PUB IMPT | 4.250% | 01/01/2012 | 2 | 50 | ||||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2011 | 3 | 300 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE | % | 10/01/2035 | 1 | +1 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 01/15/2017 | 5 | 400+3 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 01/15/2027 | 3 | 90 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 01/15/2028 | 4 | 80 | ||||
| BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG | 5.100% | 10/01/2020 | 1 | 50 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750% | 09/15/2019 | 1 | 115 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2020 | 1 | 20 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2022 | 3 | 840 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 1 | 350 | ||||
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV VAR-REF-GEN RESOLUTION-SER A | % | 05/28/2021 | 1 | 100 | ||||
| CHESAPEAKE VA REF | 4.000% | 06/01/2015 | 2 | 30 | ||||
| CHESAPEAKE VA REF-WTR & SWR-SER C | 2.750% | 06/01/2009 | 2 | 50 | ||||
| CHESTERFIELD CNTY VA | 5.000% | 01/15/2014 | 1 | 295 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN | 4.000% | 11/01/2008 | 1 | 100 | ||||
| CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC | % | 01/01/2030 | 1 | +1 | ||||
| COVINGTON VA BD ANTIC NTS | 4.125% | 08/01/2010 | 4 | 400 | ||||
| CULPEPER VA PUB IMPT | 4.375% | 02/15/2033 | 6 | 250 | ||||
| CULPEPER VA PUB IMPT | 4.375% | 02/15/2036 | 4 | 70 | ||||
| DANVILLE VA REF | 5.000% | 08/01/2014 | 2 | 50 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER B | 5.000% | 06/01/2013 | 3 | 150 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER B | 4.250% | 10/01/2023 | 1 | 15 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A | 4.300% | 09/01/2008 | 1 | 20 | ||||
| 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 | 280 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | 1 | 20 | ||||
| FAIRFAX CNTY VA SWR REV REF | 5.000% | 07/15/2013 | 1 | 25 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.375% | 04/01/2016 | 3 | 45 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF | 5.000% | 04/01/2027 | 1 | 5 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF | 5.000% | 04/01/2027 | 2 | 50 | ||||
| FAIRFAX VA SCH | 4.000% | 01/15/2013 | 2 | 50 | ||||
| FAUQUIER CNTY VA INDL DEV AUTH HOSP REV | 5.250% | 10/01/2031 | 1 | 10 | ||||
| FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ | 5.000% | 04/01/2018 | 2 | 30 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 2 | 30 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2019 | 2 | 20 | ||||
| HAMPTON VA PUB IMPT-SER A | 5.000% | 04/01/2021 | 4 | 350 | ||||
| HAMPTON VA REF & PUB IMPT | 5.000% | 01/15/2016 | 1 | 305 | ||||
| HAMPTON VA REF-PUB IMPT | 5.000% | 01/15/2013 | 2 | 300 | ||||
| HAMPTON VA REF-PUB IMPT | 5.000% | 02/01/2015 | 1 | 100 | ||||
| HAMPTON VA CONVENTION CTR REV | 3.625% | 01/15/2013 | 1 | 100 | ||||
| HANOVER CNTY VA PUB IMPT | 5.375% | 07/15/2019 | 3 | 60 | ||||
| HARRISONBURG VA PUB IMPT | 4.000% | 02/01/2020 | 5 | 45 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 3 | 15 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 5.000% | 08/15/2046 | 4 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-VA BAPTIST HOMES-B | 4.750% | 07/01/2040 | 1 | 25 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.500% | 07/15/2027 | 4 | 60 | ||||
| HOPEWELL VA REF-PUB IMPT-SER A | 4.625% | 07/15/2034 | 2 | 50 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.250% | 05/01/2016 | 3 | 1000+2 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 4.250% | 01/01/2009 | 2 | 20 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2015 | 1 | 20 | ||||
| LOUDOUN CNTY VA REF & PUB IMPT-SER A | 3.600% | 05/01/2010 | 1 | 25 | ||||
| LOUDOUN CNTY VA SER B | 5.400% | 12/01/2019 | 2 | 20 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 5.000% | 01/01/2022 | 7 | 725 | ||||
| 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 | 3 | 75 | ||||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ | 5.450% | 01/01/2024 | 4 | 300 | ||||
| LYNCHBURG VA PUB IMPT-SER A | 4.700% | 02/01/2033 | 1 | 10 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 5.600% | 07/01/2013 | 1 | 5 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY | 6.000% | 07/01/2031 | 1 | 5 | ||||
| MANASSAS PARK VA SER A | 5.000% | 04/01/2018 | 2 | 50 | ||||
| MANASSAS VA PUB IMPT | 4.900% | 05/01/2018 | 1 | 25 | ||||
| MANASSAS VA SCH | 4.250% | 07/01/2015 | 4 | 200 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 2 | 35 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN | % | 06/01/2035 | 1 | +1 | ||||
| NELSON CNTY VA INDL DEV AUTH LEASE REV | 5.000% | 08/15/2022 | 1 | 100 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF | 4.500% | 10/01/2032 | 6 | 215 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF | 4.750% | 10/01/2038 | 1 | 30 | ||||
| NEWPORT NEWS VA | 4.500% | 08/15/2017 | 2 | 10 | ||||
| NEWPORT NEWS VA | 5.000% | 03/01/2023 | 2 | 30 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.250% | 02/01/2025 | 1 | 25 | ||||
| NEWPORT NEWS VA GEN IMPT-SER A | 4.125% | 07/15/2022 | 1 | 20 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 3.000% | 12/01/2008 | 1 | 15 | ||||
| NEWPORT NEWS VA GEN IMPT-SER D | 5.000% | 12/01/2015 | 2 | 50 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.000% | 01/15/2009 | 1 | 25 | ||||
| NEWPORT NEWS VA REF-IMPT-WTR-SER B | 5.000% | 07/01/2016 | 3 | 1200 | ||||
| NEWPORT NEWS VA SER B | 2.500% | 11/01/2008 | 1 | 10 | ||||
| NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG | % | 11/01/2028 | 1 | 125 | ||||
| NEWPORT NEWS VA WTR REV | 4.750% | 06/01/2031 | 2 | 25 | ||||
| NORFOLK VA CAP IMPT-SER C | 5.000% | 04/01/2012 | 2 | 100 | ||||
| NORFOLK VA REF | 5.000% | 06/01/2010 | 2 | 2000 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 01/01/2011 | 2 | 80 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 10/01/2013 | 1 | 600 | ||||
| NORFOLK VA REF-SER A | 3.250% | 11/01/2015 | 2 | 50 | ||||
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C | % | 11/01/2034 | 1 | 1000 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 5.000% | 02/01/2013 | 3 | 225 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 4.000% | 02/01/2019 | 3 | 40 | ||||
| NORFOLK VA PKG SYS REV VAR-TAXABLE-REF-SER A | % | 02/01/2009 | 1 | 100 | ||||
| NORFOLK VA WTR REV REF | 5.125% | 11/01/2023 | 2 | 200 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 6.000% | 07/01/2011 | 2 | 220 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 3.500% | 07/01/2012 | 1 | 75 | ||||
| ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS | 4.500% | 02/01/2034 | 3 | 20 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D | % | 07/01/2016 | 1 | 200 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ | 4.750% | 07/01/2021 | 1 | 20 | ||||
| PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A | 7.375% | 12/01/2032 | 2 | 50 | ||||
| PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A | 4.250% | 06/01/2010 | 2 | 40 | ||||
| POWHATAN CNTY VA | 5.000% | 01/15/2022 | 2 | 100 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 5 | 800+1 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP | 5.350% | 10/01/2036 | 7 | 210 | ||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV | 5.500% | 07/01/2029 | 2 | 10 | ||||
| RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV | 5.000% | 12/01/2008 | 2 | 100 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2016 | 2 | 60 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.250% | 07/15/2012 | 1 | 25 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.000% | 07/15/2012 | 2 | 40 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 3 | 45 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | 3 | 55 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2010 | 3 | 300 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2020 | 4 | 100 | ||||
| RICHMOND VA PUB UTIL REV | 4.500% | 01/15/2033 | 2 | 200 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 | 1 | 5 | ||||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B | 5.000% | 10/01/2023 | 1 | 25 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 3.500% | 07/01/2010 | 1 | 100 | ||||
| ROANOKE VA PUB IMPT-SER B-FSA-CR | 4.000% | 02/01/2020 | 4 | 135 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1 | % | 07/01/2036 | 1 | +1 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2 | % | 07/01/2036 | 2 | +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 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 | 1000 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL | 3.125% | 10/01/2008 | 1 | 100 | ||||
| RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H | 5.000% | 11/01/2021 | 4 | 120 | ||||
| SALEM VA PUB IMPT-SER A | 3.500% | 10/01/2011 | 3 | 90 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2015 | 1 | 25 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 5.000% | 08/01/2022 | 1 | 10 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG | 5.250% | 06/15/2037 | 9 | 325 | ||||
| SUFFOLK VA REF-PUB IMPT-SER A | 5.000% | 02/01/2020 | 2 | 15 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.000% | 10/01/2023 | 1 | 25 | ||||
| SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125% | 10/01/2035 | 2 | 30 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 2 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 3 | 50 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.750% | 07/01/2034 | 6 | 1205 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B | 4.500% | 07/01/2038 | 2 | 30 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2014 | 1 | 30 | ||||
| VIRGINIA BEACH VA REF | 5.400% | 07/15/2009 | 2 | 200 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 3.000% | 05/01/2010 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ | 5.125% | 02/15/2018 | 1 | 5 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2008 | 1 | 50 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 07/15/2011 | 1 | 20 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A | 4.250% | 11/01/2012 | 1 | 10 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A | 7.125% | 11/01/2023 | 1 | 20 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 5.000% | 10/01/2014 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2012 | 1 | 40 | ||||
| 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 PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 5 | 800 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2014 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 4.750% | 09/01/2030 | 1 | 35 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B | 5.250% | 02/01/2012 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.000% | 09/01/2019 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 1 | +1 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 1 | 300 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2031 | 1 | 10 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.000% | 10/01/2009 | 4 | 275 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 5.000% | 10/01/2009 | 2 | 200 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2013 | 2 | 60 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC | 5.000% | 07/01/2027 | 3 | 30 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV REF-EDL FACS-MARY BALDWIN CLG | 4.500% | 11/01/2014 | 1 | 25 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 1 | 100 | ||||
| VIRGINIA ST | 4.000% | 06/01/2019 | 1 | +1 | ||||
| VIRGINIA ST | 4.000% | 06/01/2020 | 4 | 185 | ||||
| VIRGINIA ST | 4.125% | 06/01/2025 | 32 | 2860 | ||||
| VIRGINIA ST | 4.125% | 06/01/2026 | 10 | 1545 | ||||
| VIRGINIA ST CAP APPREC-TRANSN FACS-SER A | 0.000% | 06/01/2009 | 1 | 41 | ||||
| VIRGINIA ST REF-SER B | 4.000% | 06/01/2018 | 1 | 50 | ||||
| VIRGINIA ST SER A | 5.000% | 06/01/2009 | 1 | 1000 | ||||
| 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 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4 | 3.700% | 04/01/2013 | 1 | 15 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC | 4.850% | 07/01/2033 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-A-SUBSER A-2-RMKT 5/21/03 | 4.500% | 04/01/2022 | 6 | 200 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 2.625% | 01/01/2009 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.000% | 10/01/2026 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 5.100% | 10/01/2035 | 5 | 95 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.550% | 10/01/2011 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 3.000% | 10/01/2008 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 3.750% | 07/01/2012 | 9 | 520 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 3.900% | 01/01/2013 | 6 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 5.600% | 07/01/2026 | 1 | 25 | ||||
| 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 SER B-SUBSER B-5 | 3.600% | 10/01/2011 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4 | 3.375% | 10/01/2010 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-4 | 4.375% | 01/01/2014 | 2 | 10 | ||||
| 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 J-SUBSER J-1 | 4.400% | 01/01/2009 | 5 | 475 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 5.000% | 08/01/2017 | 2 | 30 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D | 4.250% | 08/01/2019 | 14 | 2060 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 4.000% | 08/01/2008 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D | 5.250% | 08/01/2015 | 1 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 5.000% | 08/01/2018 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2013 | 1 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B | 5.000% | 08/01/2013 | 7 | 270 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.500% | 08/01/2010 | 2 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2021 | 1 | 5 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.375% | 08/01/2010 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.250% | 01/15/2023 | 2 | 30 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.000% | 10/01/2010 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 6.000% | 10/01/2016 | 3 | 700 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2026 | 4 | 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 | 4.100% | 05/01/2019 | 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 SUB-VA POOLED FING PROG-SER A | 4.000% | 11/01/2011 | 3 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.125% | 11/01/2022 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.250% | 11/01/2024 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.375% | 11/01/2027 | 3 | 45 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 5.000% | 09/01/2014 | 1 | 75 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 4.000% | 07/01/2013 | 1 | 35 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2019 | 3 | 525 | ||||
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS | 4.125% | 12/01/2009 | 4 | 295+1 | ||||
| WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC | 5.500% | 01/01/2010 | 3 | 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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