Virginia Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:06pm View
rating
  Virginia St Pub Sch Auth Ref-sch Fing-ser C
CUSIP: 92817SNH7
2015-Aug 5.000% 117.307 1.400 $475,000 Investor sold
5:35pm View
rating
  West Virginia St Hosp Fin Auth Utd Hosp Ctr Inc Proj-ser A
CUSIP: 956622WZ3
2037-Jun 5.125% 103.375 4.459 $20,000 Investor bought
5:08pm View
rating
  Norfolk Va Wtr Rev
CUSIP: 656009AS6
2023-Nov 5.375% 100.000 5.253 $5,000 Investor bought
5:07pm View
rating
  Lynchburg Va Pub Impt
CUSIP: 551239N69
2012-Jun 4.000% 105.887 0.751 $50,000 Investor bought
5:06pm View
rating
  West Virginia St Hsg Dev Fd Amt-hsg Fin-ser A
CUSIP: 95662MB90
2027-Nov 4.750% 100.000 4.749 $20,000 Investor bought
5:05pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZH3
2028-Aug 4.000% 102.887 N/R $25,000 Inter-dealer
5:05pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZH3
2028-Aug 4.000% 102.887 N/R $15,000 Inter-dealer
5:05pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZH3
2028-Aug 4.000% 102.987 3.640 $25,000 Investor bought
5:05pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZH3
2028-Aug 4.000% 102.987 3.640 $15,000 Investor bought
5:05pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZK6
2030-Aug 4.000% 101.713 N/R $50,000 Inter-dealer
5:05pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZK6
2030-Aug 4.000% 101.813 3.780 $50,000 Investor bought
5:01pm View
rating
  Richmond Va Ref-pub Impt-ser A
CUSIP: 76541VEF0
2020-Jul 5.000% 112.600 2.293 $1,000,000+ Investor sold
4:59pm View
rating
  Virginia Biotechnology Resh Pk Consolidated Laboratories Proj
CUSIP: 927751BZ9
2021-Sep 5.000% 104.664 0.650 $10,000 Investor bought
4:57pm View
rating
  Virginia Biotechnology Resh Pk Consolidated Laboratories Proj
CUSIP: 927751BZ9
2021-Sep 5.000% 104.564 N/R $10,000 Inter-dealer
4:55pm View
rating
  Virginia Beach Va Pub Impt
CUSIP: 927734RG0
2011-Sep 5.000% 104.429 1.001 $10,000 Investor bought
4:51pm View
rating
  Fairfax Cnty Va Pub Impt-ser A
CUSIP: 3038202K9
2012-Apr 4.000% 105.885 N/R $50,000 Inter-dealer
4:51pm View
rating
  Fairfax Cnty Va Pub Impt-ser A
CUSIP: 3038202K9
2012-Apr 4.000% 106.282 0.209 $50,000 Investor bought
4:50pm View
rating
  Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser B
CUSIP: 92817SKB3
2022-Aug 5.250% 114.558 3.174 $75,000 Investor bought
4:49pm View
rating
  Fairfax Cnty Va Economic Dev Sch Brd Cent Admin Bldg Pj I-a
CUSIP: 30382LAM0
2016-Apr 4.000% 109.371 N/R $40,000 Inter-dealer
4:49pm View
rating
  Fairfax Cnty Va Economic Dev Sch Brd Cent Admin Bldg Pj I-a
CUSIP: 30382LAM0
2016-Apr 4.000% 109.872 1.783 $40,000 Investor bought
4:47pm View
rating
  Virginia Biotechnology Resh Pk Consolidated Laboratories Proj
CUSIP: 927751BZ9
2021-Sep 5.000% 104.064 1.193 $5,000 Investor bought
4:47pm View
rating
  Virginia Biotechnology Resh Pk Consolidated Laboratories Proj
CUSIP: 927751BZ9
2021-Sep 5.000% 104.064 N/R $5,000 Inter-dealer
4:45pm View
rating
  Montgomery Cnty Va Indl Dev Pub Projs
CUSIP: 613761AK1
2018-Feb 5.000% 115.501 N/R $50,000 Inter-dealer
4:42pm View
rating
  Fairfax Cnty Va Economic Dev Sch Brd Cent Admin Bldg Pj I-a
CUSIP: 30382LAM0
2016-Apr 4.000% 109.372 N/R $50,000 Inter-dealer
4:42pm View
rating
  Fairfax Cnty Va Economic Dev Sch Brd Cent Admin Bldg Pj I-a
CUSIP: 30382LAM0
2016-Apr 4.000% 109.872 1.783 $50,000 Investor bought
4:42pm View
rating
  Virginia Biotechnology Resh Pk Consolidated Laboratories Proj
CUSIP: 927751BZ9
2021-Sep 5.000% 104.764 0.560 $5,000 Investor bought
4:41pm View
rating
  Virginia Biotechnology Resh Pk Consolidated Laboratories Proj
CUSIP: 927751BZ9
2021-Sep 5.000% 104.564 N/R $5,000 Inter-dealer
4:40pm View
rating
  Montgomery Cnty Va Indl Dev Pub Projs
CUSIP: 613761AK1
2018-Feb 5.000% 115.751 N/R $50,000 Inter-dealer
4:40pm View
rating
  Virginia St Pub Bldg Auth Pub Ser B
CUSIP: 928172UH6
2028-Aug 5.000% 109.996 N/R $10,000 Inter-dealer
4:40pm View
rating
  Virginia St Pub Bldg Auth Pub Ser B
CUSIP: 928172UH6
2028-Aug 5.000% 110.247 3.653 $10,000 Investor bought
4:40pm View
rating
  Virginia St Pub Bldg Auth Pub Ser B
CUSIP: 928172UH6
2028-Aug 5.000% 109.997 N/R $10,000 Inter-dealer
4:40pm View
rating
  Virginia St Pub Bldg Auth Pub Ser B
CUSIP: 928172UH6
2028-Aug 5.000% 109.748 3.715 $10,000 Investor sold
4:39pm View
rating
  Virginia Comwlth Transn Brd Ref-us Route 58 Corridor Dev-b
CUSIP: 927793NQ8
2015-May 5.000% 113.813 1.258 $10,000 Investor bought
4:38pm View
rating
  West Virginia St Hosp Fin Auth Utd Hosp Ctr Inc Proj-ser A
CUSIP: 956622WZ3
2037-Jun 5.125% 103.375 4.459 $20,000 Investor bought
4:37pm View
rating
  West Virginia St Hsg Dev Fd Amt-hsg Fin-ser A
CUSIP: 95662MB82
2022-Nov 4.450% 102.500 4.104 $10,000 Investor bought
4:35pm View
rating
  Loudoun Cnty Va Santn Auth Wtr
CUSIP: 545904FN9
2035-Jan 4.500% 100.209 4.446 $90,000 Investor sold
4:35pm View
rating
  West Virginia St Wtr Dev Auth
CUSIP: 956695AH3
2019-Nov 7.200% 121.250 4.379 $10,000 Investor sold
4:35pm View
rating
  West Virginia St Wtr Dev Auth
CUSIP: 956695AH3
2019-Nov 7.200% 121.525 4.346 $20,000 Investor sold
4:35pm View
rating
  Leesburg Va Taxable-ser A-build Amer
CUSIP: 524426SS3
2030-Feb 5.960% 102.303 5.643 $115,000 Investor sold
4:34pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZK6
2030-Aug 4.000% 101.313 N/R $50,000 Inter-dealer
4:33pm View
rating
  Henrico Cnty Va Pub Impt-ser A
CUSIP: 426056ZH3
2028-Aug 4.000% 102.487 N/R $40,000 Inter-dealer
4:32pm View
rating
  Virginia Beach Va Ref-pub Impt-ser B
CUSIP: 927734PT4
2013-May 5.000% 111.525 N/R $150,000 Inter-dealer
4:32pm View
rating
  Virginia Beach Va Ref-pub Impt-ser B
CUSIP: 927734PT4
2013-May 5.000% 111.525 0.749 $150,000 Investor sold
4:31pm View
rating
  Norfolk Va Ref-cap Impt
CUSIP: 655867BV0
2014-Mar 5.000% 114.205 0.952 $350,000 Investor sold
4:30pm View
rating
  Virginia Port Auth Port Fac Ref
CUSIP: 928077FT8
2024-Jul 5.000% 104.342 N/R $60,000 Inter-dealer
4:30pm View
rating
  Virginia Port Auth Port Fac Ref
CUSIP: 928077FT8
2024-Jul 5.000% 104.342 N/R $60,000 Inter-dealer
4:30pm View
rating
  Virginia Port Auth Port Fac Ref
CUSIP: 928077FT8
2024-Jul 5.000% 105.385 3.968 $60,000 Investor bought
4:30pm View
rating
  West Virginia St Hosp Fin Auth Utd Hosp Ctr Inc Proj-ser A
CUSIP: 956622WZ3
2037-Jun 5.125% 103.375 4.459 $5,000 Investor bought
4:28pm View
rating
  Virginia Beach Va Ref-pub Impt-ser B
CUSIP: 927734PT4
2013-May 5.000% 111.600 N/R $150,000 Inter-dealer
4:27pm View
rating
  Virginia Beach Va Pub Impt
CUSIP: 927734RG0
2011-Sep 5.000% 103.729 1.615 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 745 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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