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Trades and Prices for Virginia: 07/08/2008 | |
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Trades and Prices for Virginia: 07/08/2008 | |
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: 07/08/2008.
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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 MARTHA JEFFERSON HOSP | 5.125% | 10/01/2027 | 1 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP | 5.000% | 10/01/2020 | 1 | 5 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 3 | 90 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ | 4.600% | 01/15/2023 | 3 | 30 | ||||
| ALEXANDRIA VA CAP IMPT | 4.000% | 06/15/2019 | 2 | 50 | ||||
| ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B | 5.500% | 07/01/2014 | 2 | 50 | ||||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | 1 | 5 | ||||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | 1 | 160 | ||||
| AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ | 5.250% | 02/01/2011 | 4 | 100 | ||||
| ARLINGTON CNTY VA PUB IMPT | 5.000% | 02/01/2018 | 1 | 200 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.125% | 01/15/2026 | 2 | 20 | ||||
| ARLINGTON CNTY VA REF-PUB IMPT | 4.250% | 08/01/2026 | 3 | 30 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING | % | 08/01/2031 | 1 | 100 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2021 | 1 | 10 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2031 | 1 | 25 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A | % | 03/01/2035 | 1 | +1 | ||||
| BEDFORD VA ELEC SYS REV REF | 3.900% | 06/01/2018 | 5 | 225 | ||||
| BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ | 5.375% | 04/01/2033 | 1 | 10 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 4.375% | 07/01/2025 | 3 | 35 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 5.000% | 07/01/2022 | 8 | 2600 | ||||
| CHARLOTTESVILLE VA | 4.875% | 09/15/2016 | 1 | 50 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2024 | 1 | 60 | ||||
| CHARLOTTESVILLE VA REF & PUB IMPT | 4.000% | 09/15/2026 | 3 | 150 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION | 5.000% | 07/01/2009 | 6 | 3510 | ||||
| CHESAPEAKE VA REF | 5.000% | 06/01/2013 | 2 | 40 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.500% | 12/01/2010 | 2 | 120 | ||||
| CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A | 6.200% | 04/01/2028 | 2 | 50 | ||||
| CHESTERFIELD CNTY VA REF-PUB IMPT | 5.000% | 01/01/2012 | 4 | 400 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.500% | 10/01/2009 | 1 | 25 | ||||
| CULPEPER VA PUB IMPT | 4.375% | 02/15/2033 | 8 | 80 | ||||
| CULPEPER VA PUB IMPT | 4.375% | 02/15/2036 | 18 | 1135 | ||||
| DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 02/15/2034 | 1 | 100 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 4.000% | 04/01/2013 | 9 | 595 | ||||
| FAIRFAX CNTY VA PUB IMPT-SER A | 5.000% | 04/01/2016 | 1 | 50 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2012 | 8 | 440 | ||||
| FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A | 4.500% | 06/01/2011 | 2 | 20 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 3 | 90 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A | 7.500% | 10/01/2029 | 1 | 5 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR | 5.000% | 08/15/2013 | 1 | 15 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS | 5.000% | 08/15/2015 | 2 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500% | 04/01/2025 | 1 | 50 | ||||
| FAIRFAX VA PUB IMPT | 3.750% | 07/15/2009 | 1 | 150 | ||||
| FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS | 4.000% | 01/15/2020 | 3 | 150 | ||||
| FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ | 5.350% | 04/01/2029 | 1 | 5 | ||||
| FREDERICKSBURG VA INDL DEV AUTH MULTIFAMILY HSG REV AMT-HERITAGE PK I APTS PJ- A | 4.900% | 11/20/2023 | 1 | 5 | ||||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | 3 | 75 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.250% | 06/15/2013 | 3 | 750 | ||||
| HAMPTON VA REF-PUB IMPT | 4.500% | 02/01/2019 | 1 | 50 | ||||
| HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-TOWNSHIP APTS PJ | % | 10/15/2032 | 1 | 100 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP | % | 08/15/2046 | 2 | +2 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 5 | 100 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP | % | 12/01/2021 | 1 | 100 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A | 6.000% | 10/01/2035 | 1 | 10 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A | 5.500% | 07/01/2038 | 3 | 25 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A | 5.600% | 11/15/2030 | 1 | 10 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1 | % | 11/01/2042 | 1 | +1 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH | 5.000% | 10/15/2019 | 2 | 20 | ||||
| HENRICO CNTY VA WTR & SWR REV REF | 4.500% | 05/01/2012 | 1 | 125 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH LEASE REV | 3.500% | 03/01/2014 | 2 | 10 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER A | 5.000% | 11/01/2013 | 3 | 75 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2010 | 4 | 200 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER B | 5.000% | 12/01/2015 | 2 | 50 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ | % | 06/01/2034 | 2 | 350 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ | 5.000% | 03/01/2009 | 4 | +4 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A | 5.000% | 12/15/2008 | 1 | 20 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A | 5.350% | 08/01/2015 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 1 | 200 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL | 5.750% | 09/01/2023 | 1 | 20 | ||||
| MANASSAS PARK VA SER A | 5.000% | 04/01/2025 | 1 | 1000 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 4 | 75 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF | 4.500% | 10/01/2032 | 4 | 90 | ||||
| NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF | 4.750% | 10/01/2038 | 27 | 4510 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.000% | 07/01/2015 | 2 | 10 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 5.000% | 02/01/2024 | 2 | 1700 | ||||
| NEWPORT NEWS VA REF-GEN IMPT-SER B | 5.250% | 01/15/2014 | 4 | 400 | ||||
| NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER | 5.500% | 09/01/2010 | 4 | 80 | ||||
| NORFOLK VA AMT-QUALIFIED REDEV | 5.000% | 07/01/2010 | 1 | 10 | ||||
| NORFOLK VA CAP IMPT | 4.750% | 07/01/2009 | 1 | 50 | ||||
| NORFOLK VA REF | 5.000% | 06/01/2009 | 1 | 275 | ||||
| NORFOLK VA REF | 4.500% | 06/01/2015 | 6 | 600 | ||||
| NORFOLK VA REF-CAP IMPT | 3.625% | 12/01/2013 | 1 | 200 | ||||
| NORFOLK VA PKG SYS REV REF-SER B | 3.000% | 02/01/2010 | 1 | 5 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2038 | 8 | 615+1 | ||||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | 2 | 10 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ | 4.800% | 07/01/2010 | 1 | 10 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.200% | 07/01/2013 | 1 | 10 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 4.000% | 07/01/2016 | 3 | 150 | ||||
| POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B | 0.000% | 08/15/2022 | 2 | 1200 | ||||
| PORTSMOUTH VA NTS-SER C | 3.750% | 07/01/2009 | 1 | +1 | ||||
| PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG | 5.125% | 04/01/2015 | 2 | 260 | ||||
| POWHATAN CNTY VA | 4.250% | 01/15/2011 | 2 | 20 | ||||
| PRINCE WILLIAM CNTY VA IMPT-SER A | 4.500% | 08/01/2015 | 1 | 150 | ||||
| PRINCE WILLIAM CNTY VA PUB IMPT | 4.625% | 05/01/2018 | 2 | 225 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A | 5.000% | 09/01/2022 | 3 | 165 | ||||
| PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B | % | 09/01/2026 | 2 | 2000 | ||||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | 2 | 10 | ||||
| RICHMOND VA MET AUTH EXPWY REV SUB | 7.000% | 10/15/2013 | 3 | 15 | ||||
| RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A | 4.500% | 08/01/2013 | 2 | 25 | ||||
| RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A | 4.750% | 08/01/2016 | 2 | 50 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV | 4.500% | 07/01/2025 | 4 | 90 | ||||
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS | 4.250% | 07/01/2010 | 1 | +1 | ||||
| ROANOKE CNTY VA REF | 3.000% | 06/01/2009 | 3 | 75 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.400% | 07/01/2008 | 3 | 30 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | 1 | 20 | ||||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | 1 | 25 | ||||
| ROANOKE VA PUB IMPT | 6.000% | 10/01/2014 | 6 | 1170+3 | ||||
| ROANOKE VA PUB IMPT-SER B | 5.000% | 02/01/2019 | 3 | 1500 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 1 | 400 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A | % | 07/01/2033 | 16 | 4375 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C | % | 07/01/2033 | 2 | 450 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ | 5.000% | 12/01/2039 | 2 | 30 | ||||
| SALEM VA PUB IMPT | 5.375% | 01/01/2018 | 1 | 20 | ||||
| SALEM VA PUB IMPT-SER A | 4.000% | 10/01/2014 | 1 | 20 | ||||
| SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A | 4.125% | 04/01/2021 | 2 | 50 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.500% | 09/01/2010 | 1 | 25 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.000% | 09/01/2016 | 1 | 20 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2030 | 1 | 30 | ||||
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV | 5.000% | 06/01/2037 | 2 | 50 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.500% | 08/01/2029 | 2 | 30 | ||||
| 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 | 1 | 10 | ||||
| STAUNTON VA REF-PUB IMPT | 4.000% | 02/01/2022 | 2 | 540 | ||||
| STAUNTON VA REF-PUB IMPT | 4.250% | 02/01/2034 | 4 | 70 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.300% | 09/01/2031 | 3 | 30 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 3 | 110 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 3 | 540 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 1 | 1000 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.250% | 07/01/2014 | 3 | 520 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF | 5.000% | 07/01/2025 | 1 | 600 | ||||
| VIRGINIA BEACH VA PUB IMPT | 5.250% | 03/01/2009 | 4 | 4000 | ||||
| VIRGINIA BEACH VA REF-PUB IMPT-SER B | 5.000% | 05/01/2012 | 4 | 90 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 12/01/2011 | 2 | 150 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2016 | 2 | 100 | ||||
| VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A | 5.000% | 05/01/2023 | 2 | 10 | ||||
| VIRGINIA BEACH VA DEV AUTH REV VAR-PRODUCTION ROAD VENTURES | % | 09/01/2016 | 1 | 185 | ||||
| VIRGINIA BEACH VA WTR & SWR REV | 5.125% | 08/01/2013 | 2 | 20 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 4.125% | 10/01/2024 | 1 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 5.250% | 02/01/2017 | 2 | 400 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 4.000% | 02/01/2023 | 9 | 725 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2011 | 2 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 5.000% | 02/01/2018 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE-MBIA IBC | 4.700% | 02/01/2013 | 2 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC | 4.000% | 02/01/2023 | 2 | 70 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.250% | 09/01/2013 | 1 | 150 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2013 | 4 | 350 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2014 | 2 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2022 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 3.500% | 09/01/2025 | 6 | 165 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2015 | 1 | 155 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B | 5.000% | 09/01/2013 | 4 | 310 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B | % | 02/01/2026 | 6 | 1725+2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 1 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ | % | 11/01/2036 | 1 | 300 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.125% | 10/01/2009 | 1 | 110 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 3.400% | 10/01/2012 | 2 | 20 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A | 5.000% | 05/15/2010 | 2 | 40 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2012 | 1 | 400 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 5.000% | 05/15/2017 | 3 | 1200 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2019 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B | 5.000% | 05/15/2015 | 3 | 75 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A | 5.000% | 06/01/2013 | 2 | 80 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION | 5.000% | 07/01/2027 | 4 | 20 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 1 | 200 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN | % | 08/01/2035 | 1 | +1 | ||||
| VIRGINIA ST | 4.000% | 06/01/2012 | 4 | 200 | ||||
| VIRGINIA ST CAP APPREC-HIGHER EDL INST-A | 0.000% | 06/01/2009 | 1 | 5 | ||||
| VIRGINIA ST REF-SER A | 5.000% | 06/01/2011 | 1 | 195 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1 | 4.850% | 01/01/2025 | 3 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B-MBIA IBC | 5.500% | 03/01/2021 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D | 4.375% | 07/01/2018 | 14 | 205 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.450% | 01/01/2017 | 1 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 5.750% | 04/01/2012 | 1 | 100 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.000% | 10/01/2026 | 3 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2 | 5.100% | 10/01/2035 | 8 | 195 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.450% | 10/01/2010 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 3.550% | 10/01/2011 | 2 | 500 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5 | 3.900% | 01/01/2013 | 12 | 735 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3 | 4.650% | 07/01/2019 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5 | 4.300% | 01/01/2017 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2 | 4.800% | 07/01/2029 | 4 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03 | 4.100% | 04/01/2018 | 3 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1 | 4.400% | 01/01/2009 | 4 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O | 5.800% | 11/01/2009 | 2 | 20 | ||||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.800% | 11/01/2017 | 3 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 5.000% | 08/01/2009 | 1 | 50 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2020 | 5 | 400 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.500% | 08/01/2014 | 2 | 110 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.000% | 08/01/2016 | 1 | 20 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C | 5.000% | 08/01/2010 | 2 | 100 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A | 4.000% | 08/01/2020 | 4 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 5.000% | 08/01/2028 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2015 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2018 | 1 | 165 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2019 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 4.500% | 08/01/2011 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2015 | 1 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2019 | 2 | 40 | ||||
| VIRGINIA ST PUB SCH AUTH SER B | 5.000% | 08/01/2011 | 2 | 30 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 5.000% | 07/15/2015 | 2 | +2 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 5.000% | 07/15/2016 | 6 | 700+3 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 4.000% | 07/15/2020 | 4 | 70 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 4.000% | 07/15/2021 | 12 | 745 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 4.125% | 07/15/2023 | 12 | 830 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 4.250% | 07/15/2024 | 6 | 700+2 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 4.250% | 07/15/2025 | 19 | 1120 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING | 4.375% | 07/15/2027 | 17 | 1575 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I | 5.250% | 08/01/2009 | 4 | +4 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.125% | 01/15/2022 | 2 | 15 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 3.750% | 10/01/2010 | 2 | 20 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.625% | 10/01/2022 | 4 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PG-D-MBIA IBC | 5.000% | 05/01/2014 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 3.500% | 11/01/2008 | 1 | 15 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG | 5.000% | 11/01/2010 | 2 | 200 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A | 4.200% | 11/01/2017 | 2 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A | 4.600% | 11/01/2031 | 2 | 60 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.375% | 11/01/2026 | 2 | 65 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A | 4.375% | 11/01/2027 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ | 5.000% | 11/01/2035 | 2 | 20 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 3 | 120 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 5.000% | 09/01/2014 | 1 | 10 | ||||
| WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A | 5.000% | 09/01/2015 | 1 | 10 | ||||
| WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B | 5.000% | 07/15/2031 | 1 | 5 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 5.250% | 01/01/2011 | 1 | 1000 | ||||
| WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A | 5.000% | 07/01/2013 | 1 | 50 | ||||
| WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG | % | 11/01/2035 | 2 | 300+1 | ||||
| YORK CNTY VA SWR REV REF-SYS | 3.250% | 06/01/2012 | 3 | 150 |
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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