Municipalbonds.com

Trades and Prices for Virginia: 07/03/2008

 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: 07/03/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY4.500%01/01/201498.250 / 98.250   125
ALEXANDRIA VA CONS PUB IMPT4.400%06/15/2012    280
ALEXANDRIA VA CONS-PUB IMPT-SER C3.000%12/15/200899.927 / 99.927   3300
ALEXANDRIA VA SER A4.250%06/15/202495.576 / 95.576   135
ARLINGTON CNTY VA PUB IMPT5.000%01/15/2017  109.958 / 109.9583.63% / 3.63%2200
ARLINGTON CNTY VA PUB IMPT4.250%03/15/202594.764 / 94.764   150
ARLINGTON CNTY VA PUB IMPT4.250%01/15/2027  98.750 / 99.3654.35% / 4.30%6250
ARLINGTON CNTY VA PUB IMPT4.250%01/15/2028  99.605 / 99.6054.28% / 4.28%6150
ARLINGTON CNTY VA REF6.000%06/01/2010105.818 / 105.818   110
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ5.000%08/01/2012  106.609 / 106.6093.25% / 3.25%450
BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ4.750%04/01/201995.363 / 95.363   125
CHARLOTTESVILLE VA REF & PUB IMPT4.000%09/15/2021  99.995 / 99.9954.00% / 4.00%110
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A%12/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400+1
CHESAPEAKE VA REF-PUB IMPT5.500%12/01/2010  106.567 / 106.5672.65% / 2.65%250
CHESTERFIELD CNTY VA 4.500%01/01/2017100.317 / 100.317   150
CHESTERFIELD CNTY VA REF-PUB IMPT5.000%01/01/2014108.559 / 108.559 109.290 / 109.2903.14% / 3.14%3300
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C1%11/01/2042100.000 / 100.000   1+1
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000   1+1
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B6.875%12/15/2019109.135 / 109.135   110
CULPEPER VA PUB IMPT4.375%02/15/2033  97.924 / 98.4454.51% / 4.48%7245
CULPEPER VA PUB IMPT4.375%02/15/2036  98.255 / 98.7374.49% / 4.46%880
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV CNTY COURTHOUSE PROJ-SER C4.500%02/01/2009  100.966 / 100.9662.75% / 2.75%140
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  98.170 / 98.1704.27% / 4.27%3150
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/202890.248 / 90.248   1100
FAIRFAX CNTY VA REF & PUB IMPT-SER A4.125%04/01/202197.000 / 97.000   125
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.875%06/01/2021103.416 / 103.416   120
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS5.000%05/15/2010103.804 / 103.804   130
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ%10/01/2025100.000 / 100.000 100.000 / 100.000 3550
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A%12/01/2033  100.000 / 100.000 1700
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/201899.788 / 99.788   110
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR3.500%06/01/201299.250 / 99.250   115
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.950%04/01/2022105.002 / 105.002   130
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/203299.458 / 99.458 99.200 / 99.2005.06% / 5.06%360
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B5.250%06/15/2027  102.202 / 102.2024.62% / 4.62%150
GALAX VA INDL DEV AUTH HOSP FAC REV TWIN CNTY REGL HEALTHCARE INC 5.750%09/01/2020  98.380 / 98.3805.94% / 5.94%15
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ5.625%06/01/2028  103.515 / 103.5154.93% / 4.93%240
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF3.000%07/01/2010  100.575 / 100.5752.70% / 2.70%180
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF5.250%07/01/2024  105.893 / 105.8934.13% / 4.13%150
HANOVER CNTY VA PUB IMPT5.375%07/15/2019  104.096 / 104.0962.25% / 2.25%110
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/2036  99.250 / 99.2504.55% / 4.55%110
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021100.000 / 100.000   1210
HENRICO CNTY VA PUB IMPT4.000%12/01/2018  101.271 / 101.2713.82% / 3.82%1100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2027  95.820 / 95.8205.35% / 5.35%1200
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B4.750%06/01/202898.000 / 98.000   120
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH5.000%10/15/201997.500 / 100.297   235
HOPEWELL VA REF-PUB IMPT-SER A4.625%07/15/2034  99.411 / 99.4114.66% / 4.66%120
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A4.700%03/01/2031  78.125 / 78.1256.57% / 6.57%340
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS5.000%06/15/2011104.830 / 104.830   250
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ%12/01/2036  100.000 / 100.0000.00% / 0.00%1270
LOUDOUN CNTY VA PUB IMPT-SER B5.000%12/01/2015  112.960 / 112.9603.03% / 3.03%3150
LOUDOUN CNTY VA PUB IMPT-SER C5.000%12/01/2009  104.100 / 104.1002.00% / 2.00%1175
LOUDOUN CNTY VA PUB IMPT-SER C5.000%11/01/2012  107.998 / 108.0732.75% / 2.72%4140
LOUDOUN CNTY VA PUB IMPT-SER C4.125%06/01/2019  103.133 / 103.1333.66% / 3.66%375
LOUDOUN CNTY VA REF & PUB IMPT-SER A3.700%05/01/2011  101.685 / 101.6853.07% / 3.07%15
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A5.000%12/15/2008101.035 / 101.035   260
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A%02/15/2038  100.000 / 100.000 1+1
LYNCHBURG VA REF-PUB IMPT-SER A5.000%06/01/2013104.670 / 104.670 104.670 / 104.6703.94% / 3.94%440
LYNCHBURG VA REF-PUB IMPT-SER A5.000%06/01/2014  107.486 / 107.4863.58% / 3.58%210
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG4.375%09/01/201896.985 / 96.985   135
MANASSAS VA PUB IMPT-SER B4.375%07/01/202497.035 / 97.035   150
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP5.125%04/01/2023100.004 / 100.004   120
MANASSAS VA INDL DEV AUTH INDL DEV REV VAR-TAXABLE-AURORA FLIGHT %12/01/2031  100.000 / 100.000 1140
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV 5.000%01/15/2023101.005 / 101.005   125
NELSON CNTY VA INDL DEV AUTH LEASE REV 5.000%08/15/202899.306 / 99.306   140
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS4.500%02/01/202994.304 / 94.304   1100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF4.500%10/01/2032  98.513 / 98.5134.60% / 4.60%125
NEWPORT NEWS VA 5.000%03/01/2028  103.861 / 103.8614.50% / 4.50%270
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG%11/01/2028  100.000 / 100.0000.00% / 0.00%1500
NORFOLK VA ARPT AUTH REV SER B5.125%07/01/203189.955 / 89.955   360
NORFOLK VA PKG SYS REV REF-SER B4.000%02/01/2019  101.330 / 101.3303.73% / 3.73%270
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ4.800%07/01/2010100.570 / 100.570   110
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.625%02/01/202797.795 / 97.795   190
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ%12/01/2034100.000 / 100.000 100.000 / 100.000 3550
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERM ASSOC PROJ3.300%10/01/203399.651 / 99.651   150
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/202692.784 / 92.784   130
PORTSMOUTH VA REF-SER A4.250%04/01/202394.363 / 94.363   150
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B%09/01/2026100.000 / 100.000   11000
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.350%10/01/2036  99.350 / 99.3505.39% / 5.39%15
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP5.000%10/01/202599.541 / 99.541 102.547 / 102.5472.50% / 2.50%240
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5.600%07/01/2024  104.329 / 104.3292.12% / 2.12%115
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF5.000%07/01/2020  106.030 / 106.0304.00% / 4.00%130
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/2025  102.908 / 102.9082.61% / 2.61%150
RICHMOND VA REF & PUB IMPT-SER B4.750%07/15/2022100.059 / 100.059   150
RICHMOND VA REF-PUB IMPT-SER A3.750%07/15/2011101.747 / 101.915   2100
RICHMOND VA MET AUTH EXPWY REV 5.600%01/15/201398.257 / 98.257 100.000 / 100.0005.47% / 5.47%210
RICHMOND VA PUB UTIL REV 5.000%01/15/2027  104.327 / 104.7024.23% / 4.17%2100+1
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5.000%07/01/2023  105.316 / 105.3164.00% / 4.00%220
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 4.500%07/01/2028    290
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1%07/01/2036100.000 / 100.000   1100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 2+2
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ4.600%01/15/2028  94.050 / 94.0505.08% / 5.08%115
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.375%06/01/2014  102.941 / 102.9413.30% / 3.30%125
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5.000%06/01/203099.334 / 99.334   155
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2015  101.524 / 101.5243.75% / 3.75%125
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2018  102.030 / 102.0303.62% / 3.62%230
SUFFOLK VA PUB IMPT-SER B4.125%12/01/202297.737 / 97.737   3120
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2033100.158 / 100.158   115
UNIVERSITY VA UNIV REVS VAR-GEN-SER A%06/01/2034100.000 / 100.000 100.000 / 100.000 3+3
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ%07/01/2033  100.000 / 100.0000.00% / 0.00%1700
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A4.000%02/01/2023  97.304 / 97.3044.25% / 4.25%150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B5.000%02/01/2018  108.089 / 108.8163.88% / 3.78%6120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2022  105.200 / 105.2004.15% / 4.15%115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A3.500%09/01/2025  90.135 / 90.1354.32% / 4.32%3375
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ5.000%04/01/2016  108.950 / 108.9503.50% / 3.50%250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ4.400%07/01/2010  100.000 / 100.0004.40% / 4.40%280
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B%02/01/2026100.000 / 100.000 100.000 / 100.000 2400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C%02/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.000%10/01/2009  102.700 / 103.0002.75% / 2.50%430
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT3.500%10/01/2011  101.524 / 101.5243.00% / 3.00%150
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS5.000%10/01/2009103.553 / 103.553   1200
VIRGINIA MINN REF-PUB IMPT-SER A3.000%02/01/201098.280 / 98.280   330
VIRGINIA PORT AUTH COMWLTH PORT FD REV AMT-SER A5.250%07/01/2019103.537 / 103.537   22000
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/202791.651 / 91.651   110
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-FSA-CR5.000%07/01/202795.540 / 95.540   15
VIRGINIA SMALL BUSINESS FING AUTH REV REF-EDL FACS-MARY BALDWIN CLG4.250%11/01/201299.000 / 99.000 100.000 / 100.0004.25% / 4.25%2100
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS%01/01/2036100.000 / 100.000   1480
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN%08/01/2035  100.000 / 100.0000.00% / 0.00%1+1
VIRGINIA ST SER A4.500%06/01/2010  103.800 / 103.8002.43% / 2.43%2100
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D14.850%01/01/2025  98.659 / 98.6594.97% / 4.97%110
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D14.900%01/01/203391.000 / 91.000   250
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B-MBIA IBC5.500%03/01/202199.653 / 99.653   125
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G5.625%10/01/2020  102.250 / 102.2504.55% / 4.55%110
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B4.250%06/01/201699.489 / 99.489   125
VIRGINIA ST HSG DEV AUTH SER Z4.000%07/01/2014  101.250 / 101.2503.61% / 3.61%220
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC4.850%07/01/203396.250 / 96.250   125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-25.100%10/01/2035  93.270 / 95.0105.58% / 5.45%44690
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-53.900%01/01/2013  99.490 / 100.2854.03% / 3.83%291115
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-55.600%07/01/2026  103.625 / 103.6255.09% / 5.09%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-54.300%01/01/201794.888 / 94.888   125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-24.800%07/01/202991.100 / 91.100   2200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-15.350%07/01/203198.253 / 98.253   15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B5.200%05/01/2019  100.500 / 100.5004.98% / 4.98%230
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J 6.250%05/01/201599.000 / 99.000   15
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B0.000%08/01/200996.391 / 96.391   18
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A3.500%08/01/2010  102.531 / 102.5312.24% / 2.24%250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A5.000%08/01/2013107.332 / 107.332   150
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B5.250%08/01/2013  108.629 / 108.6293.38% / 3.38%2200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A5.000%08/01/2012106.106 / 106.106   2100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B5.000%08/01/2014  105.755 / 105.7553.47% / 3.47%160
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2019103.217 / 103.217   110
VIRGINIA ST PUB SCH AUTH SCH FING-SER A4.500%08/01/2023  100.872 / 103.7124.37% / 3.96%10450+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER B3.000%08/01/202084.625 / 84.625   15
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING5.000%07/15/2015  109.559 / 109.5593.45% / 3.45%1+1
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING5.000%07/15/2016  109.942 / 109.9423.56% / 3.56%3575+1
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.000%07/15/2017  102.123 / 102.2773.72% / 3.70%2475
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.000%07/15/2018  101.400 / 101.4003.83% / 3.83%3340
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.000%07/15/2019  99.559 / 99.5594.05% / 4.05%1+1
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.000%07/15/2020  99.153 / 100.8004.09% / 3.90%3260
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.000%07/15/2021  99.996 / 101.3794.00% / 3.91%20345
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.125%07/15/2023  99.999 / 100.4514.12% / 4.07%8200
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.250%07/15/2024  99.083 / 99.0834.33% / 4.33%2300
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.250%07/15/2025  99.999 / 101.4304.25% / 4.07%9925
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING4.375%07/15/2027  98.666 / 99.9994.48% / 4.38%9425
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A4.375%08/01/2010  103.182 / 103.1822.26% / 2.26%150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A4.750%05/01/2013101.871 / 101.871   15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B3.500%11/01/200899.804 / 99.804   230
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A4.375%11/01/2026  100.000 / 100.0004.37% / 4.37%120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A4.500%11/01/2038  97.035 / 97.0354.68% / 4.68%210
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  98.479 / 98.4795.60% / 5.60%150
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT5.250%01/01/2012104.704 / 104.704   130
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG %11/01/2035100.000 / 100.000   1100
WINCHESTER VA PUB IMPT4.000%12/01/2018101.658 / 101.658 101.833 / 101.8333.74% / 3.74%4400










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: msrb.org

Top   Home