Virginia Municipal Bonds

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September 3, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm View
rating
  Loudoun Cnty Va Indl Dev Auth Var-ref-falcons Landing-ser B
CUSIP: 54589PBZ2
2028-Aug 7.000% 94.867 11.060 $15,000 Investor sold
10:22am View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BE1
2026-Dec 5.375% 69.000 9.055 $5,000 Investor bought
9:47am View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BE1
2026-Dec 5.375% 69.359 9.000 $100,000 Investor bought
9:48am View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BE1
2026-Dec 5.375% 69.359 9.000 $50,000 Investor bought
12:35pm View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BE1
2026-Dec 5.375% 69.359 9.000 $5,000 Investor bought
2:10pm View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BE1
2026-Dec 5.375% 69.359 9.000 $5,000 Investor bought
9:10am View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BE1
2026-Dec 5.375% 69.359 9.000 $40,000 Investor bought
10:42am View
rating
  Peninsula Ports Auth Va Ref-va Baptist Homes-ser C
CUSIP: 707167BF8
2033-Dec 5.400% 68.900 8.486 $25,000 Investor bought
2:25pm View
rating
  Ohio Cnty W Va Cnty Commn Spl Ref & Impt-taxable-a-1
CUSIP: 67732PAE8
2035-Mar 8.250% 100.000 8.250 $15,000 Investor bought
11:19am View
rating
  Ohio Cnty W Va Cnty Commn Spl Ref & Impt-taxable-a-1
CUSIP: 67732PAE8
2035-Mar 8.250% 100.400 8.211 $25,000 Investor bought
9:48am View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $10,000 Investor bought
9:21am View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $20,000 Investor bought
9:14am View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $20,000 Investor bought
12:51pm View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $15,000 Investor bought
10:03am View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $25,000 Investor bought
12:52pm View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $25,000 Investor bought
2:30pm View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $30,000 Investor bought
8:16am View
rating
  West Virginia St Hosp Fin Auth Thomas Health Sys
CUSIP: 956622XQ2
2038-Oct 6.500% 100.000 6.499 $85,000 Investor bought
1:06pm View
rating
  Prince William Cnty Va Indl Melrose Apartments Proj-ser A
CUSIP: 74175VAF2
2012-Jul 5.000% 97.797 6.299 $35,000 Investor sold
1:06pm View
rating
  Prince William Cnty Va Indl Melrose Apartments Proj-ser A
CUSIP: 74175VAF2
2012-Jul 5.000% 97.797 6.299 $20,000 Investor sold
1:05pm View
rating
  Prince William Cnty Va Indl Melrose Apartments Proj-ser A
CUSIP: 74175VAF2
2012-Jul 5.000% 97.797 6.299 $5,000 Investor sold
2:50pm View
rating
  Norton Va Indl Dev Auth Hosp Ref & Impt-norton Cmnty Hosp
CUSIP: 668750AG7
2022-Dec 6.000% 97.500 6.295 $30,000 Investor sold
2:55pm View
rating
  Norton Va Indl Dev Auth Hosp Ref & Impt-norton Cmnty Hosp
CUSIP: 668750AG7
2022-Dec 6.000% 97.500 6.295 $10,000 Investor sold
3:02pm View
rating
  Norton Va Indl Dev Auth Hosp Ref & Impt-norton Cmnty Hosp
CUSIP: 668750AG7
2022-Dec 6.000% 97.500 6.295 $30,000 Investor sold
2:51pm View
rating
  Norton Va Indl Dev Auth Hosp Ref & Impt-norton Cmnty Hosp
CUSIP: 668750AG7
2022-Dec 6.000% 97.500 6.295 $10,000 Investor sold
2:53pm View
rating
  Norton Va Indl Dev Auth Hosp Ref & Impt-norton Cmnty Hosp
CUSIP: 668750AG7
2022-Dec 6.000% 97.500 6.295 $20,000 Investor sold
1:55pm View
rating
  James City Cnty Va Indl Dev Ref-first Mtg-williamsburg-a
CUSIP: 47029PBF8
2023-Mar 6.000% 99.800 6.023 $10,000 Investor sold
12:13pm View
rating
  Ohio Cnty W Va Cnty Commn Spl Ref & Impt-ft Henry Eco Dev-b
CUSIP: 67732PAB4
2036-Mar 5.625% 97.330 5.827 $25,000 Investor sold
1:39pm View
rating
  Washington St Health Care Facs Virginia Mason Med Ctr-ser C
CUSIP: 93978EG63
2042-Aug 5.500% 97.750 5.653 $25,000 Investor sold
9:20am View
rating
  Ohio Cnty W Va Cnty Commn Spl Ref & Impt-ft Henry Eco Dev-b
CUSIP: 67732PAB4
2036-Mar 5.625% 100.000 5.625 $15,000 Investor bought
2:57pm View
rating
  Virginia St Res Auth Clean Wtr St Revolving Fd
CUSIP: 92817LAU7
2019-Oct 5.750% 100.000 5.608 $50,000 Investor sold
4:27pm View
rating
  Virginia St Hsg Dev Auth Amt-ser A-subser A-2
CUSIP: 92812UUF3
2035-Oct 5.100% 97.500 5.281 $10,000 Investor sold
2:29pm View
rating
  West Virginia St Hsg Dev Fd Hsg Fin-ser C
CUSIP: 95662MYQ7
2038-May 5.250% 99.990 5.250 $15,000 Investor sold
11:21am View
rating
  Stafford Cnty Va Economic Dev Medicorp Health Sys Oblig
CUSIP: 852431AQ8
2037-Jun 5.250% 100.000 5.248 $40,000 Investor sold
12:43pm View
rating
  Stafford Cnty Va Economic Dev Medicorp Health Sys Oblig
CUSIP: 852431AQ8
2037-Jun 5.250% 100.000 5.248 $20,000 Investor sold
12:43pm View
rating
  Stafford Cnty Va Economic Dev Medicorp Health Sys Oblig
CUSIP: 852431AQ8
2037-Jun 5.250% 100.000 5.248 $60,000 Investor sold
8:41am View
rating
  Gloucester Cnty Va Indl Dev Va Courthouse Proj
CUSIP: 37970TAP9
2020-Nov 5.375% 101.000 5.223 $5,000 Investor sold
9:30am View
rating
  West Virginia St Hosp Fin Auth Utd Hosp Ctr Inc Proj-ser A
CUSIP: 956622WZ3
2037-Jun 5.125% 99.850 5.135 $5,000 Investor sold
9:11am View
rating
  Harrisonburg Va Indl Dev Auth Facs-rockingham Mem Hosp
CUSIP: 415669BJ8
2036-Aug 4.500% 91.000 5.131 $50,000 Investor sold
10:01am View
rating
  West Virginia St Hosp Fin Auth Ref & Impt-charleston-a
CUSIP: 956622ZS6
2023-Sep 5.125% 99.990 5.126 $10,000 Investor sold
2:29pm View
rating
  West Virginia St Hosp Fin Auth Ref & Impt-charleston-a
CUSIP: 956622ZS6
2023-Sep 5.125% 99.990 5.126 $10,000 Investor sold
3:48pm View
rating
  Virginia St Hsg Dev Auth Amt-ser A-subser A-2
CUSIP: 92812UUF3
2035-Oct 5.100% 99.700 5.121 $5,000 Investor sold
10:34am View
rating
  Virginia St Hsg Dev Auth Amt-ser A-subser A-2
CUSIP: 92812UUF3
2035-Oct 5.100% 99.700 5.121 $5,000 Investor sold
10:41am View
rating
  Virginia St Hsg Dev Auth Amt-ser A-subser A-2
CUSIP: 92812UUF3
2035-Oct 5.100% 100.000 5.099 $5,000 Investor bought
4:16pm View
rating
  Virginia St Hsg Dev Auth Amt-ser A-subser A-2
CUSIP: 92812UUF3
2035-Oct 5.100% 100.000 5.099 $5,000 Investor bought
1:58pm View
rating
  West Virginia St Hsg Dev Fd Hsg Fin-ser A
CUSIP: 95662MGY0
2013-Nov 5.000% 99.750 5.085 $20,000 Investor sold
3:47pm View
rating
  Virginia St Hsg Dev Auth Amt-commonwealth Mtg-subser D1
CUSIP: 92812QNT0
2025-Jan 4.850% 98.000 5.047 $5,000 Investor sold
4:32pm View
rating
  Virginia St Hsg Dev Auth Amt-ser A-subser A-1
CUSIP: 92812USX7
2026-Oct 5.000% 99.500 5.045 $25,000 Investor sold
9:02am View
rating
  Virginia St Hsg Dev Auth Amt-ser C-subser C-1
CUSIP: 92812UJX7
2027-Jan 4.660% 95.768 5.043 $10,000 Investor sold
9:30am View
rating
  West Virginia St Higher Ed Marshall Univ-ser A
CUSIP: 956621AU0
2031-May 5.000% 99.500 5.039 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 391 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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