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Trades and Prices for Virginia: 01/16/2008

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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: 01/16/2008.

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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
(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 HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS %10/01/2022100.000 / 100.000 100.000 / 100.000 2180
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE4.125%07/01/2012  100.000 / 100.0004.12% / 4.12%15
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY5.250%01/01/203291.990 / 91.990   315
ARLINGTON CNTY VA PUB IMPT4.500%02/01/2010102.861 / 102.861   115
ARLINGTON CNTY VA PUB IMPT5.250%06/01/2017  103.947 / 103.9472.28% / 2.28%15
ARLINGTON CNTY VA PUB IMPT4.250%03/15/2025102.363 / 102.363 104.238 / 104.2383.64% / 3.64%2100
ARLINGTON CNTY VA REF4.750%06/01/200899.484 / 99.484 100.434 / 100.4343.50% / 3.50%330
ARLINGTON CNTY VA REF5.000%10/01/2009102.592 / 102.592 103.187 / 103.1871.78% / 1.78%3180
ARLINGTON CNTY VA REF6.000%06/01/2010107.589 / 107.589   21000
ARLINGTON CNTY VA REF-PUB IMPT4.250%08/01/2025100.585 / 100.585   3300
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.500%07/01/2015  108.572 / 108.5723.13% / 3.13%15
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2031106.625 / 106.625   115
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.000%11/01/2024101.582 / 101.582   220
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ4.875%02/01/2009  100.769 / 100.7694.10% / 4.10%150
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A%12/01/2037100.000 / 100.000   11000
CHESAPEAKE VA WTR & SWR-SER B5.000%06/01/2033102.927 / 102.927   250
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ3.750%06/01/2014  104.040 / 104.0403.05% / 3.05%260
CHESAPEAKE VA INDL DEV AUTH REV POLLUTN CTL-VA PJ-RMKT 11/8/025.250%02/01/2008100.000 / 100.000   150
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A6.200%04/01/2028  97.500 / 97.9606.42% / 6.38%440
CHESTERFIELD CNTY VA 4.100%01/15/2010102.617 / 102.617   2100
CHESTERFIELD CNTY VA PUB IMPT4.000%01/01/2021  100.900 / 100.9003.85% / 3.85%15
CHESTERFIELD CNTY VA REF-PUB IMPT4.000%01/01/2017105.125 / 105.125 106.042 / 106.0422.89% / 2.89%3150
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A%08/01/2024100.000 / 100.000 100.000 / 100.000 2470
CHESTERFIELD CNTY VA WTR & SWR REV 4.000%11/01/2011102.681 / 102.681 104.231 / 104.2312.81% / 2.81%250
CHESTERFIELD CNTY VA WTR & SWR REV 4.200%11/01/202797.390 / 97.390   375
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ%12/01/2020100.000 / 100.000   2200
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%21000
DANVILLE VA REF4.500%04/01/2008  100.238 / 100.2383.21% / 3.21%240
FAIRFAX CNTY VA PUB IMPT-SER A5.250%06/01/2019102.482 / 102.482   120
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  100.000 / 101.6254.12% / 4.00%241420
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2028  99.150 / 101.5004.19% / 3.96%686265+2
FAIRFAX CNTY VA REF & PUB IMPT-SER A5.250%04/01/2009103.061 / 103.061 103.121 / 103.1212.57% / 2.57%42500
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.125%06/01/2008100.460 / 100.460   1350
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%10/01/2009  103.993 / 103.9932.57% / 2.57%31500
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%10/01/2012109.605 / 109.605   1250
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.875%06/01/2020  104.907 / 104.9072.63% / 2.63%110
FAIRFAX CNTY VA REF-PUB IMPT-SER B5.000%10/01/2009103.909 / 103.909   1200
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.500%06/01/2014  101.514 / 101.5143.35% / 3.35%15
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ%07/01/2041  100.000 / 100.000 1240
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER5.000%09/01/2009102.143 / 102.143   15
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER5.875%09/01/2014  107.091 / 107.0912.57% / 2.57%2420
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/203796.419 / 96.419 96.663 / 96.6635.35% / 5.35%2+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/204295.601 / 95.601 95.701 / 95.7015.40% / 5.40%2+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ%08/01/2027  100.000 / 100.0002.96% / 2.96%1230
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ4.250%06/01/2033  101.350 / 101.3504.04% / 4.04%2100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A%12/01/2033  100.000 / 100.000 1250
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A4.250%04/01/203798.125 / 98.125   2100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1%05/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8850
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2%04/15/2035100.000 / 100.000   2400
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A4.500%08/15/2008100.870 / 100.870   1500
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/2011  100.926 / 100.9264.11% / 4.11%15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/201899.500 / 99.500   15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS5.000%08/15/2015107.403 / 107.403   15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C%10/01/2025  100.000 / 100.000 2200
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1%05/15/2035100.000 / 100.000   11000
FAIRFAX CNTY VA PK AUTH PK FACS REV REF4.100%07/15/2012  103.441 / 103.4413.05% / 3.05%125
FAIRFAX CNTY VA WTR AUTH WTR REV REF3.600%04/01/2008  100.185 / 100.1852.60% / 2.60%260
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.125%04/01/2012  103.980 / 103.9803.10% / 3.10%110
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.250%04/01/203298.750 / 98.750   3550
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2032100.000 / 100.000   250
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF5.500%04/01/2014107.750 / 107.750   230
FAIRFAX VA SCH4.300%01/15/2023  101.720 / 101.7204.01% / 4.01%560
FAIRFAX VA SCH4.750%01/15/2037100.989 / 100.989   360
FALLS CHURCH VA REF-PUB SCH5.000%08/01/2012109.332 / 109.332   1250
FAUQUIER CNTY VA REF4.000%07/15/2008  100.630 / 100.6302.70% / 2.70%150
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS4.500%06/15/2027101.530 / 101.530   130
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ5.950%12/01/202591.250 / 91.250   240
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP5.650%12/01/2025  92.000 / 92.0006.41% / 6.41%240
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF5.250%06/15/2013109.800 / 109.800 109.950 / 109.9503.23% / 3.23%6300
HAMPTON VA REF-PUB IMPT4.125%02/01/2020  102.800 / 102.8003.60% / 3.60%330
HANOVER CNTY VA REF-PUB IMPT-SER A4.000%07/15/202697.525 / 97.525 99.999 / 99.9994.00% / 4.00%5500
HANOVER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-COVENENT WOODS%07/01/2029100.000 / 100.000   180
HARRISONBURG VA PUB IMPT4.125%02/01/202798.865 / 98.865   3300
HARRISONBURG VA WTR-SER B4.500%07/15/2015  106.425 / 106.4253.16% / 3.16%125
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021100.000 / 100.000   1200
HENRICO CNTY VA PUB IMPT3.750%12/01/2011  103.900 / 103.9002.67% / 2.67%2100
HENRICO CNTY VA PUB IMPT3.250%12/01/2013  102.133 / 102.1332.85% / 2.85%260
HENRICO CNTY VA PUB IMPT4.000%12/01/2024  102.000 / 102.0003.73% / 3.73%455
HENRICO CNTY VA PUB IMPT4.000%12/01/2027  100.000 / 100.0004.00% / 4.00%1100
HENRICO CNTY VA REF & PUB IMPT5.000%01/15/2011  106.425 / 106.4252.74% / 2.74%1100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A4.350%10/01/2013  100.000 / 100.0004.35% / 4.35%15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A6.000%10/01/2035113.850 / 113.850   165
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2035  95.661 / 95.6615.30% / 5.30%1100
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A5.600%11/15/2030  105.591 / 106.7504.30% / 4.04%71050
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025100.000 / 100.000 100.000 / 100.0003.75% / 0.00%11925+5
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A5.875%03/01/201793.100 / 93.100 95.416 / 95.4166.55% / 6.55%4300
HENRICO CNTY VA WTR & SWR REV REF4.250%05/01/2009101.751 / 101.751   150
HENRICO CNTY VA WTR & SWR REV SER A5.000%05/01/2016    120
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF5.000%11/15/2009  104.131 / 104.1312.65% / 2.65%2500
HOPEWELL VA TAXABLE-PUB IMPT-SER B5.250%07/15/200997.000 / 97.000   240
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS4.000%07/15/2011  104.101 / 104.1012.76% / 2.76%250
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A5.500%09/01/2034  97.500 / 98.5005.68% / 5.61%3325
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A %04/01/2026100.000 / 100.000 100.000 / 100.0003.01% / 3.01%2600
LEESBURG VA PUB IMPT4.125%01/15/2020  102.343 / 102.3433.74% / 3.74%115
LEESBURG VA REF4.000%07/15/2008100.339 / 100.339   125
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ%12/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%33000
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A5.375%01/01/2028  95.000 / 95.0005.80% / 5.80%7400
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A5.500%01/01/2037  90.634 / 95.1406.20% / 5.85%5255+1
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B%06/01/2012100.000 / 100.000   2800
LOUDOUN CNTY VA PUB IMPT-SER C5.750%12/01/2017106.413 / 106.413   1100
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2020  105.105 / 106.3503.30% / 2.96%3160
LOUDOUN CNTY VA REF-SER A5.000%07/01/2016    220
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A6.000%06/01/2022  114.164 / 114.1642.75% / 2.75%110
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A%02/15/2038  100.000 / 100.000 1100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B%02/15/2038100.000 / 100.000   1500
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C%02/15/2038100.000 / 100.000 100.000 / 100.0002.89% / 2.89%32100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D%02/15/2038100.000 / 100.000 100.000 / 100.0002.95% / 2.95%51314
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.375%01/01/203799.137 / 99.137   3250
LYNCHBURG VA REF-PUB IMPT-SER A4.000%06/01/2019  102.096 / 102.0963.67% / 3.67%330
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.000%07/01/2031110.375 / 110.375   1300
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B%01/01/2035100.000 / 100.000 100.000 / 100.000 6850+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C%01/01/2035  100.000 / 100.000 163350
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A%01/01/2028  100.000 / 100.000 2+2
LYNCHBURG VA REDEV & HSG AUTH REV TAXABLE-GNMA-VISTAS-SER B7.450%07/20/200897.300 / 97.300 100.000 / 100.0007.45% / 7.45%315
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH%10/01/2037100.000 / 100.000 100.000 / 100.0002.92% / 2.92%2+2
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP5.250%04/01/203398.760 / 98.760   15
MEDICAL COLLEGE VA HOSPS AUTH REV GEN5.000%07/01/2009102.159 / 102.159   220
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ5.750%09/01/202894.734 / 95.790   335
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS4.500%02/01/2029102.779 / 102.779 104.664 / 104.6643.88% / 3.88%4400
NEWPORT NEWS VA GEN IMPT & WTR-SER A5.000%02/01/2021  109.827 / 109.8273.58% / 3.58%2200
NEWPORT NEWS VA GEN IMPT-SER D4.250%12/01/2020  102.693 / 102.6933.80% / 3.80%330
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B3.000%07/01/2009  100.561 / 100.5612.60% / 2.60%2100
NEWPORT NEWS VA REF-GEN IMPT-SER B5.000%01/15/2009101.625 / 101.625   125
NEWPORT NEWS VA REF-GEN IMPT-SER B5.250%01/15/2014111.853 / 111.853   1100
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG%11/01/2028100.000 / 100.000   1+1
NORFOLK VA REF-CAP IMPT5.000%03/01/2012  108.196 / 108.1962.87% / 2.87%150
NORFOLK VA REF-CAP IMPT3.500%12/01/2012101.140 / 101.140   130
NORFOLK VA REF-CAP IMPT4.250%10/01/202699.328 / 99.328   3300
NORFOLK VA ARPT AUTH REV SER B5.125%07/01/2031  101.875 / 101.8754.53% / 4.53%110
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A%11/01/2034  100.000 / 100.000 225+1
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B%11/01/2034100.000 / 100.000 100.000 / 100.0003.70% / 0.00%203225+7
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025  99.967 / 100.0000.00% / 0.00%4100+2
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY RENT HSG FAC REV VAR%03/01/2021100.000 / 100.000   1100
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ%07/01/2034  100.000 / 100.000 2200
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ%08/01/2033100.000 / 100.000   21100
NORFOLK VA WTR REV REF4.400%11/01/2009  102.232 / 102.2322.75% / 2.75%110
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ5.250%07/01/2008100.190 / 100.190 100.390 / 100.3904.34% / 4.34%230
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.625%02/01/2027  104.206 / 105.8094.06% / 3.86%5320
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS4.900%08/15/2010  101.825 / 101.8253.69% / 3.69%220
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/2026  97.000 / 97.0005.63% / 5.63%235
PORTSMOUTH VA REF-TAXABLE-SER B5.750%07/01/2012102.280 / 102.280   170
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS4.500%03/01/2009  100.072 / 100.0723.83% / 3.83%180
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B%09/01/2026  100.000 / 100.000 2800
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.200%10/01/2026  103.843 / 103.8434.60% / 4.60%125
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.200%10/01/203099.920 / 99.920   360
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE4.625%01/01/2015  100.444 / 100.4444.55% / 4.55%330
RICHMOND VA REF & IMPT-SER A5.000%01/15/2019104.580 / 104.580   290
RICHMOND VA REF & PUB IMPT5.500%07/15/2009104.180 / 104.180   1+1
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS%12/01/2031  100.000 / 100.0000.00% / 0.00%1+1
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS %05/01/2035  100.000 / 100.0000.00% / 0.00%1+1
RICHMOND VA MET AUTH EXPWY REV SUB7.000%10/15/2013111.111 / 111.111   110
RICHMOND VA PUB UTIL REV 4.500%01/15/2033  103.358 / 103.3584.05% / 4.05%110
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A4.875%07/01/2012    110
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9450+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2%07/01/2036100.000 / 100.000 100.000 / 100.000 142800+4
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1%07/01/2027100.000 / 100.000 100.000 / 100.000 3895+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 4250
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C%07/01/2033  100.000 / 100.000 21400
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A5.250%07/01/2010103.942 / 103.942   15
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ4.000%02/01/2020  102.750 / 103.2763.55% / 3.47%3125
SPOTSYLVANIA CNTY VA INDL DEV AUTH INDL DEV REV ADJ-REF-CARLISLE CORP PROJ%06/01/2008  100.000 / 100.000 2+2
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ4.600%01/15/2028100.000 / 100.000   15
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF5.000%06/01/2020  109.669 / 109.6693.50% / 3.50%220
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF5.000%06/01/2026105.900 / 105.900   2400
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG4.000%08/01/2011  103.750 / 103.7502.87% / 2.87%2120
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2014  106.250 / 106.2502.94% / 2.94%2100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.500%08/01/2021  103.586 / 103.5864.00% / 4.00%125
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C3.750%02/01/2011100.380 / 100.380 102.055 / 102.0553.03% / 3.03%240
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG4.250%06/15/202295.000 / 95.000   125
SUFFOLK VA REF-PUB IMPT3.000%08/01/2009  100.296 / 100.2962.80% / 2.80%1100
SUFFOLK VA REF-PUB IMPT4.625%05/01/2013105.360 / 105.360   250
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.125%10/01/2035    220
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR5.300%09/01/2031  94.837 / 94.8375.70% / 5.70%345
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026107.435 / 107.435   330
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  7.194 / 7.4736.80% / 6.70%91945+4
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204782.877 / 82.877 84.952 / 84.9526.00% / 6.00%5890
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  90.248 / 90.2487.48% / 7.48%1+1
UNIVERSITY VA UNIV REVS GEN5.000%06/01/2037  108.500 / 108.5003.67% / 3.67%125
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2018  101.866 / 101.8662.52% / 2.52%2150
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2033  106.400 / 106.4003.67% / 3.67%3390
UNIVERSITY VA UNIV REVS VAR-GEN-SER A%06/01/2034  100.000 / 100.0002.90% / 2.90%2600
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF3.250%07/01/200899.683 / 99.683 100.215 / 100.2592.75% / 2.65%3105
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B4.750%07/01/2034  103.459 / 103.8524.30% / 4.25%2575
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B4.500%07/01/2038  103.182 / 103.3804.09% / 4.07%4125
VIRGINIA BEACH VA PUB IMPT5.000%06/01/2008  100.853 / 100.8532.65% / 2.65%170
VIRGINIA BEACH VA PUB IMPT5.250%03/01/2013  105.698 / 105.6982.91% / 2.91%330
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC5.000%05/01/2015  109.757 / 109.7572.99% / 2.99%240
VIRGINIA BEACH VA REF5.450%07/15/2010104.125 / 104.125   15
VIRGINIA BEACH VA REF-PUB IMPT-SER B5.000%05/01/2012107.766 / 107.766   115
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.000%05/01/2020  102.624 / 102.6243.59% / 3.59%15
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%07/15/2020  111.244 / 111.2443.59% / 3.59%1250
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL 6.150%07/01/202796.000 / 96.000   230
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.000%11/01/202292.244 / 92.244   315
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.250%11/01/202693.535 / 93.535   315
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.375%11/01/2032  97.875 / 100.0005.53% / 5.37%9400
VIRGINIA BEACH VA WTR & SWR REV REF-SYS3.500%10/01/2011101.088 / 101.088   390
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A4.000%02/01/2018101.348 / 101.348   330
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B4.000%02/01/202298.618 / 98.618   140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A4.000%02/01/2013  105.808 / 105.8082.75% / 2.75%250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2018  107.497 / 109.0552.80% / 2.37%6365
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2027103.494 / 103.494   3300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2032  103.250 / 103.2504.09% / 4.09%5345
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B5.000%02/01/2010104.606 / 104.606 104.703 / 104.7032.60% / 2.60%2200+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.250%09/01/2015  108.488 / 108.4882.99% / 2.99%3295
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.500%09/01/2018    15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B4.000%09/01/2018  102.366 / 102.3663.60% / 3.60%125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.000%06/01/2036  96.400 / 100.0005.25% / 5.00%191580
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031105.100 / 106.500 108.440 / 108.4402.71% / 2.71%680
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B%02/01/2026100.000 / 100.000 100.000 / 100.0002.91% / 2.91%51700+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%11/01/2036100.000 / 100.000   11000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.000%10/01/2011  108.158 / 108.1582.66% / 2.66%1+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A4.000%05/15/202098.600 / 98.600 101.210 / 101.2103.78% / 3.78%330
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B%07/01/2030  100.000 / 100.000 150
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C%07/01/2030100.000 / 100.000   2100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A%11/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
VIRGINIA MINN HOSP & UTIL-SER A3.900%02/01/200899.888 / 99.888   120
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A5.000%06/01/2013109.589 / 109.589 109.689 / 109.6893.03% / 3.03%260
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/2012  107.074 / 107.8033.27% / 3.10%5165
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-CLARKECO LLC %07/01/2025100.000 / 100.000   1100
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE%07/01/2031100.000 / 100.000 100.000 / 100.000 3300
VIRGINIA ST REF-SER A4.000%06/01/2018  104.330 / 104.3303.40% / 3.40%125
VIRGINIA ST REF-SER B5.000%06/01/2010  105.428 / 105.4282.61% / 2.61%1300
VIRGINIA ST SER A5.000%06/01/2013110.531 / 110.531   1500
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B4.300%03/01/2017  99.876 / 99.8764.32% / 4.32%210
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G4.000%04/01/2014  99.940 / 100.0604.01% / 3.99%5235
VIRGINIA ST HSG DEV AUTH AMT-SER X4.350%01/01/2015  101.500 / 101.5003.94% / 3.94%115
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F5.000%01/01/2018  102.985 / 102.9854.17% / 4.17%270
VIRGINIA ST HSG DEV AUTH SER S3.550%04/01/2013  101.816 / 103.8523.13% / 2.67%4130
VIRGINIA ST HSG DEV AUTH SER Y4.000%07/01/201499.625 / 99.625   125
VIRGINIA ST HSG DEV AUTH SER Z4.000%07/01/2014101.552 / 101.552   2200
VIRGINIA ST HSG DEV AUTH TAXABLE-SER G4.730%12/01/201199.100 / 99.100   1100
VIRGINIA ST HSG DEV AUTH TAXABLE-VHDA-W4.590%07/01/201199.250 / 99.250 100.000 / 100.0004.59% / 4.59%230
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E %01/01/2046100.000 / 100.000 100.000 / 100.0004.40% / 4.40%4+4
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-15.100%10/01/2035  100.743 / 103.1455.00% / 4.68%9275
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-44.700%07/01/2031  97.200 / 97.2004.90% / 4.90%125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4%10/01/2035  100.000 / 100.0002.95% / 2.95%3+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-14.510%01/01/202397.851 / 97.851   3105
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-24.500%10/01/202395.750 / 95.750   3360
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-33.100%10/01/200997.623 / 97.623   360
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-54.400%07/01/202097.715 / 97.715   390
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D4.000%07/01/2016  104.625 / 104.6253.37% / 3.37%125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-15.350%07/01/2031  103.250 / 103.2504.32% / 4.32%210
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M5.700%11/01/2013100.450 / 100.450   375
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER F6.300%05/01/200998.000 / 98.000   220
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A5.000%08/01/2010  102.355 / 102.3552.36% / 2.36%345
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A3.750%08/01/2014    110
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D5.000%08/01/2012108.515 / 108.515   2100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D5.000%08/01/2017  109.782 / 109.7823.32% / 3.32%2350
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2014111.633 / 111.633 111.645 / 111.6453.02% / 3.02%2+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2022  104.380 / 104.3803.70% / 3.70%115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.200%08/01/2022  103.028 / 103.0283.78% / 3.78%330
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2024100.385 / 100.385   3300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.250%08/01/2014  112.110 / 112.1103.18% / 3.18%250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2020  110.352 / 110.3523.58% / 3.58%2+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C5.000%08/01/2013  110.005 / 110.0053.02% / 3.02%125
VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A5.000%08/01/2018101.563 / 101.563 101.938 / 101.9383.15% / 3.15%360
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D5.000%08/01/2008  101.205 / 101.2052.67% / 2.67%1150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B5.000%08/01/2025  109.880 / 109.8803.76% / 3.76%3+3
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2014106.384 / 106.384   120
VIRGINIA ST PUB SCH AUTH SCH FING-SER B3.000%08/01/202093.033 / 93.033 94.718 / 94.7183.52% / 3.52%5225
VIRGINIA ST PUB SCH AUTH SER A5.125%08/01/2011  106.814 / 106.8142.70% / 2.70%125
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A4.500%08/01/2011  103.250 / 103.2502.95% / 2.95%220
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A4.000%08/01/2011  103.320 / 103.3203.00% / 3.00%1120
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD4.700%10/01/2008  101.392 / 101.3922.65% / 2.65%150
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2024  108.874 / 108.8743.50% / 3.50%1110
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD4.750%10/01/2022  107.751 / 109.3613.79% / 3.60%13335+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B5.000%05/01/2017  105.823 / 105.8233.73% / 3.73%120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-SER A5.000%11/01/2011101.541 / 101.541   220
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A4.750%05/01/2014  104.300 / 104.3003.20% / 3.20%15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D5.000%05/01/2026  103.570 / 103.5703.77% / 3.77%3225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A4.125%11/01/2025  100.000 / 100.0004.12% / 4.12%15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C5.000%11/01/2030  107.504 / 109.0023.87% / 3.66%280
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.375%11/01/2031  101.635 / 103.2494.15% / 3.93%7230
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B3.800%11/01/2012  101.548 / 101.5483.44% / 3.44%15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B3.700%11/01/2015  101.350 / 101.3503.50% / 3.50%375
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B4.500%11/01/2027103.554 / 103.554   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  105.516 / 105.5264.77% / 4.77%254980
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  102.877 / 105.7075.12% / 4.75%197050
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A 6.375%03/01/201986.000 / 86.000 87.000 / 88.0008.18% / 8.03%51100
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A2.875%04/01/200899.928 / 99.928   1100
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A5.000%07/01/2019  109.859 / 109.8593.75% / 3.75%1+1
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2034  99.495 / 101.1824.28% / 4.10%11515
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2039  99.995 / 100.5004.25% / 4.18%29930
WILLIAMSBURG VA INDL DEV AUTH MUSEUM REV VAR-COLONIAL WILLIAMSBURG FDTN%12/01/2018100.000 / 100.000 100.000 / 100.000 3300
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ5.000%10/01/2018  103.415 / 103.4152.86% / 2.86%2100










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

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