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Trades and Prices for Virginia: 01/17/2008

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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: 01/17/2008.

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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 HOSP REV MARTHA JEFFERSON HOSP5.250%10/01/203593.844 / 93.844   315
ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ4.600%01/15/2023101.070 / 101.070   15
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY5.250%01/01/2032  95.000 / 96.6905.63% / 5.50%335
ALEXANDRIA VA CONS-PUB IMPT-SER C4.250%12/15/2023100.739 / 100.739   2100
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV PARKWOOD COURT APTS PJ-SER A6.125%10/01/202996.090 / 96.090   15
ARLINGTON CNTY VA PUB IMPT5.000%02/01/2018  106.721 / 106.7212.67% / 2.67%2300
ARLINGTON CNTY VA PUB IMPT4.250%03/15/2026101.868 / 101.868 103.197 / 103.1973.79% / 3.79%3600
ARLINGTON CNTY VA REF5.000%10/01/2009  102.762 / 102.7622.38% / 2.38%3180
ARLINGTON CNTY VA REF5.000%10/01/2010102.613 / 102.613 103.147 / 103.1471.83% / 1.83%390
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2021  106.676 / 106.6764.58% / 4.58%15
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025106.250 / 106.250   15
BRISTOL VA UTIL SYS REV REF4.250%07/15/2009101.909 / 101.909   125
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A%12/01/2037  100.000 / 100.0000.00% / 0.00%22000
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A%05/28/2021100.000 / 100.000 100.000 / 100.000 345450+4
CHESAPEAKE VA REF5.000%06/01/2008100.440 / 100.440106.950 / 106.950-13.51% / -13.51%360
CHESAPEAKE VA REF5.250%06/01/2011  107.791 / 107.7912.80% / 2.80%135
CHESAPEAKE VA WTR & SWR-SER B5.000%06/01/2033  104.757 / 104.7574.00% / 4.00%250
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A6.200%04/01/2028  97.960 / 97.9606.38% / 6.38%110
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A0.000%11/01/201091.526 / 91.526   2130
COLONIAL HEIGHTS VA PUB IMPT4.000%06/01/2019  105.384 / 105.3843.33% / 3.33%1280
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH HOSP FAC REV 6.500%04/01/200899.676 / 99.676   210
DANVILLE VA 4.800%03/01/2015103.493 / 103.493 103.875 / 103.8753.00% / 3.00%4420
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV CNTY SCH COMPLETION PJ-SER A5.000%02/01/2019101.997 / 101.997   1100
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  99.274 / 101.6254.18% / 3.95%322525
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2028  99.250 / 101.5004.18% / 3.96%493530
FAIRFAX CNTY VA PUB IMPT-SER B5.000%06/01/2010  105.428 / 105.4282.61% / 2.61%240
FAIRFAX CNTY VA REF & PUB IMPT-SER A5.250%04/01/2009  103.138 / 103.1382.55% / 2.55%1100
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%10/01/2012  110.162 / 110.1622.68% / 2.68%3150
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT4.000%06/01/2011  103.354 / 103.3542.93% / 2.93%230
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT4.375%06/01/2015  103.801 / 103.8013.10% / 3.10%15
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ5.000%05/15/2011  107.818 / 107.8182.52% / 2.52%210
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER5.000%09/01/2009  103.192 / 103.1922.95% / 2.95%315
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ2.500%06/01/2009  98.250 / 98.2503.84% / 3.84%210
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ4.250%06/01/2033  99.100 / 99.1004.31% / 4.31%220
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2%05/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%151825
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2%04/15/2035  100.000 / 100.000 2200
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3%04/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82075
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS %01/01/2030100.000 / 100.000   1100
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR3.250%06/01/2011  101.589 / 101.5892.75% / 2.75%115
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A6.000%12/15/2028    240
FAIRFAX CNTY VA WTR AUTH WTR REV 5.800%01/01/2016108.938 / 108.938   260
FAIRFAX CNTY VA WTR AUTH WTR REV 6.125%04/01/2016  108.259 / 108.2592.66% / 2.66%2295
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF5.000%04/01/2027108.029 / 108.029   280
FAIRFAX CNTY VA WTR AUTH WTR REV REF3.600%04/01/2008  100.182 / 100.1822.60% / 2.60%145
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2021  112.794 / 112.7943.76% / 3.76%240
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.250%04/01/2032  102.510 / 102.5103.92% / 3.92%2550
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2032  105.010 / 105.0103.70% / 3.70%250
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF5.500%04/01/2014  109.837 / 109.8372.98% / 2.98%230
FAIRFAX VA SCH4.625%01/15/203399.459 / 99.459   15
FAIRFAX VA SCH4.750%01/15/2037  104.526 / 104.5264.00% / 4.00%120
FALLS CHURCH VA REF-PUB SCH5.000%08/01/2012  109.505 / 109.5052.75% / 2.75%2250
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS4.500%06/15/2027  103.530 / 103.5304.00% / 4.00%230
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF5.000%06/15/2014  110.731 / 110.8313.13% / 3.12%590
HAMPTON VA REF & PUB IMPT4.250%01/15/2028  100.002 / 100.0024.25% / 4.25%220
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A%11/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91050+5
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/204198.060 / 98.060 101.060 / 101.0604.35% / 4.35%7130
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST %08/01/2032100.000 / 100.000   1600
HENRICO CNTY VA PUB IMPT5.000%12/01/2010  106.398 / 106.3982.64% / 2.64%1375
HENRICO CNTY VA PUB IMPT3.500%12/01/2014    1150
HENRICO CNTY VA PUB IMPT5.000%12/01/2015    1+1
HENRICO CNTY VA PUB IMPT4.000%12/01/2019  104.125 / 104.1253.50% / 3.50%2+2
HENRICO CNTY VA ECONOMIC DEV AUTH ARPT FAC REV LYNXS RICHMOND CARGOPORT PJ7.875%07/01/202597.600 / 97.600 98.200 / 98.2008.07% / 8.07%240
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ5.750%11/01/2021105.078 / 105.078 108.202 / 108.2022.12% / 2.12%440
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A6.000%10/01/2035  112.781 / 112.7815.13% / 5.13%15
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A5.600%11/15/2030  105.830 / 106.7504.25% / 4.04%5235
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025  99.966 / 100.0000.00% / 0.00%2100+1
HENRICO CNTY VA WTR & SWR REV REF4.100%05/01/2009100.000 / 100.000   115
HENRICO CNTY VA WTR & SWR REV REF5.250%05/01/2012  105.715 / 105.7152.23% / 2.23%220
HENRICO CNTY VA WTR & SWR REV SER A5.000%05/01/2036105.965 / 105.965   1+1
HOPEWELL VA TAXABLE-PUB IMPT-SER B5.250%07/15/2009  99.000 / 99.0005.97% / 5.97%120
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A5.500%09/01/2034  98.500 / 98.5005.61% / 5.61%3160
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ %11/01/2025100.000 / 100.000 100.000 / 100.0003.02% / 3.02%3600
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A %04/01/2026100.000 / 100.000 100.000 / 100.0003.02% / 3.02%2600
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A5.500%01/01/2037  91.132 / 91.1326.16% / 6.16%31300+1
LOUDOUN CNTY VA PUB IMPT-SER B5.000%12/01/2012109.600 / 109.600   175
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2020  104.355 / 104.3553.50% / 3.50%2200
LOUDOUN CNTY VA REF-SER A5.000%07/01/2016  112.355 / 112.3553.12% / 3.12%110
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE 4.000%06/01/2014105.060 / 105.060   1100
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A4.600%08/01/201099.790 / 99.790   110
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%21400
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%2+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E%02/15/2038100.000 / 100.000   1400
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.375%01/01/2037  101.500 / 101.5004.17% / 4.17%160
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.250%12/01/200898.979 / 98.979 100.604 / 100.6043.59% / 3.59%560
LYNCHBURG VA PUB IMPT-SER A3.250%02/01/2009100.399 / 100.399 100.549 / 100.5492.70% / 2.70%375
LYNCHBURG VA INDL DEV AUTH EDL FACS REV VAR-LYNCHBURG COLLEGE%12/01/2034100.000 / 100.000   1190
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B%12/01/2025  100.000 / 100.000 2400
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER F%12/01/2025100.000 / 100.000   1+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.000%07/01/2031    2600
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B%01/01/2035  100.000 / 100.000 42100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C%01/01/2035100.000 / 100.000   101000
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH%10/01/2037100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
MANASSAS PARK VA REF-SER B4.000%04/01/2021  101.151 / 101.1513.85% / 3.85%220
MANASSAS PARK VA SER A4.750%04/01/2016  108.828 / 108.8283.50% / 3.50%240
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP5.250%04/01/2033  102.260 / 102.2604.75% / 4.75%15
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A4.500%03/01/2012104.984 / 104.984   3600
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B5.125%01/15/2019102.849 / 102.849 103.874 / 103.9743.10% / 3.00%7730
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ5.750%09/01/2028    230
NEWPORT NEWS VA 4.500%08/15/2016103.678 / 103.678   110
NEWPORT NEWS VA 5.000%08/15/2021108.554 / 108.554   1460
NEWPORT NEWS VA PREREFUNDED5.000%03/01/2012  102.175 / 102.1753.21% / 3.21%15
NEWPORT NEWS VA ECONOMIC DEV AUTH INDL DEV REV VAR-TAXABLE-SHIPBLDG PJ-SER B%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG%11/01/2028  100.000 / 100.0000.00% / 0.00%62100
NORFOLK VA REF-CAP IMPT3.500%12/01/2012  103.115 / 103.1152.81% / 2.81%130
NORFOLK VA REF-CAP IMPT4.375%12/01/2021102.486 / 102.486 105.311 / 105.3113.37% / 3.37%3105
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A%11/01/2034  100.000 / 100.000 2+2
NORFOLK VA PKG SYS REV REF-SER B4.000%02/01/2015103.264 / 103.264   4800
NORFOLK VA PKG SYS REV REF-SER B5.500%02/01/2031102.700 / 102.700 104.950 / 104.9503.75% / 3.75%320
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A5.250%01/01/201594.590 / 94.590   1100
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ%08/01/2033  100.000 / 100.000 2200
NORFOLK VA WTR REV 5.375%11/01/2023    230
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS3.600%02/01/2011100.500 / 100.500   185
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ5.250%07/01/2010103.000 / 103.000   15
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.625%02/01/2027  106.054 / 106.0543.83% / 3.83%3360
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ5.000%02/01/2034  108.570 / 108.5702.96% / 2.96%220
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ8.700%08/01/2023    220
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C4.625%12/01/200899.000 / 99.000 100.000 / 100.0004.62% / 4.62%220
PORTSMOUTH VA REF & PUB IMPT-SER A4.000%06/01/200899.957 / 99.957   130
PORTSMOUTH VA REF-PUB UTILITY-SER B5.000%04/01/2022109.190 / 109.190 110.895 / 110.8953.29% / 3.29%3150
PORTSMOUTH VA REF-SER A4.250%04/01/2023  103.320 / 103.3203.72% / 3.72%2120
PORTSMOUTH VA REF-TAXABLE-SER B5.750%07/01/2012  104.567 / 104.5674.60% / 4.60%170
PRINCE GEORGE CNTY VA REF3.200%08/01/200999.915 / 99.915   2100
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.200%10/01/2030  102.863 / 102.8634.75% / 4.75%115
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP5.000%10/01/2018  103.497 / 103.4972.73% / 2.73%2100
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE5.125%01/01/202694.090 / 94.090 96.861 / 96.8615.40% / 5.40%2100+1
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS4.000%12/01/2018101.361 / 101.361   2500
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 4.250%12/01/2023100.100 / 100.100   3225
RICHMOND VA 5.500%01/15/2017  109.367 / 109.7842.54% / 2.40%430
RICHMOND VA REF & IMPT-SER A5.375%01/15/2013105.270 / 105.270   150
RICHMOND VA REF & PUB IMPT-SER B5.000%07/15/2010105.199 / 105.199   270
RICHMOND VA REF-PUB IMPT-SER B5.000%07/15/2011  107.482 / 107.4822.73% / 2.73%1100
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ4.750%07/15/2009102.194 / 102.194   1500
RICHMOND VA PUB UTIL REV 3.500%01/15/2010101.001 / 101.001   2200
RICHMOND VA PUB UTIL REV 4.500%01/15/2033  103.357 / 103.3574.05% / 4.05%110
RICHMOND VA PUB UTIL REV REF5.000%01/15/2033107.335 / 107.335   250
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV 5.000%10/01/2008101.305 / 101.305   3600
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A4.875%07/01/2012  67.850 / 67.85015.06% / 15.06%110
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1%07/01/2036  100.000 / 100.0000.00% / 0.00%1300
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8925+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2%07/01/2038100.000 / 100.000 100.000 / 100.000 182500
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1%07/01/2027100.000 / 100.000 100.000 / 100.000 21200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 2200
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A5.150%07/01/2009101.803 / 101.803   220
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A5.250%07/01/2010  105.333 / 105.3332.97% / 2.97%315
SOUTHWEST VA REGL JAIL AUTH REV 4.625%09/01/203199.184 / 99.184   120
SOUTHWEST VA REGL JAIL AUTH REV 4.750%09/01/203599.600 / 99.600   120
SPOTSYLVANIA CNTY VA PUB IMPT5.000%01/15/2012  108.226 / 108.2262.80% / 2.80%1150
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ5.000%02/01/2013108.859 / 108.859   270
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ4.600%01/15/2028  102.000 / 102.0004.15% / 4.15%15
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ4.250%02/01/202599.000 / 99.000   110
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5.000%06/01/2030  102.889 / 102.8894.07% / 4.07%220
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF5.000%06/01/2026  108.463 / 108.4633.68% / 3.68%6180
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.400%08/01/2017103.453 / 103.453   110
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2018100.306 / 100.306   2150
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.375%08/01/202499.272 / 99.272   115
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C3.750%08/01/2011101.739 / 101.739   2100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C4.500%08/01/203098.813 / 98.813   130
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A4.375%08/01/202698.434 / 98.434   125
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG4.250%06/15/2022    125
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.125%10/01/2035108.940 / 108.940 108.849 / 108.8494.56% / 4.56%4195
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR5.300%09/01/2031  94.838 / 94.8385.70% / 5.70%4105
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS%12/01/2019100.000 / 100.000   1400
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ4.500%01/01/2027100.024 / 100.024 102.649 / 102.6494.06% / 4.06%250
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204791.548 / 91.548   2170
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  7.474 / 7.4856.70% / 6.70%126740
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204783.456 / 84.03586.748 / 88.0005.87% / 5.78%8755
UNIVERSITY VA REAL ESTATE FNDTN VAR-TAXABLE%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
UNIVERSITY VA UNIV REVS VAR-GEN-SER A%06/01/2034100.000 / 100.000   1100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF4.500%07/01/2013  107.054 / 107.0543.08% / 3.08%230
VIRGINIA BEACH VA REF5.450%07/15/2010  105.318 / 105.3183.20% / 3.20%15
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.250%12/01/2014  111.655 / 111.6553.06% / 3.06%150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.750%12/01/2023103.190 / 103.190 104.940 / 104.9403.80% / 3.80%210
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.000%11/01/2022  97.000 / 97.0005.29% / 5.29%210
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.250%11/01/2026  98.240 / 98.2405.40% / 5.40%210
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.375%11/01/2032  100.000 / 100.0005.37% / 5.37%230
VIRGINIA BEACH VA WTR & SWR REV 5.750%08/01/2016  107.438 / 107.4382.68% / 2.68%1125
VIRGINIA BEACH VA WTR & SWR REV REF-SYS3.250%10/01/200999.967 / 99.967 101.147 / 101.1472.55% / 2.55%4180
VIRGINIA BEACH VA WTR & SWR REV REF-SYS3.500%10/01/2011  102.607 / 102.6072.75% / 2.75%240
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A5.000%02/01/2012  108.333 / 108.3332.79% / 2.79%3150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B4.000%02/01/2022  102.250 / 102.2503.70% / 3.70%120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG5.000%02/01/2017104.389 / 104.389   2100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2023  103.302 / 103.3023.84% / 3.84%1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2027  103.870 / 103.8704.01% / 4.01%1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A4.300%09/01/2010100.646 / 100.771 100.771 / 100.7713.00% / 3.00%6750
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.250%09/01/2015  110.267 / 110.2672.75% / 2.75%6150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.000%06/01/2036  97.650 / 99.2375.16% / 5.05%271920
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031107.148 / 107.148   220
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER B5.000%03/01/2032  102.265 / 102.2652.90% / 2.90%1100
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%4404+1
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%5700
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%08/01/2034100.000 / 100.000   1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%11/01/2036  100.000 / 100.0000.00% / 0.00%11000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV5.000%01/01/2011  106.321 / 106.3212.75% / 2.75%2100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS5.000%09/27/2012  109.579 / 109.5792.80% / 2.80%1+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC0.000%04/01/2020  61.911 / 61.9113.97% / 3.97%375
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A5.250%05/15/2017  107.691 / 107.6912.80% / 2.80%220
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ2.700%04/01/200899.850 / 99.850   1350
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ5.000%04/01/2017  107.609 / 107.6093.05% / 3.05%2200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A4.000%05/15/2018102.794 / 102.794   3300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A4.000%05/15/2020  101.100 / 101.1003.80% / 3.80%110
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B5.000%05/15/2016  109.609 / 109.6093.30% / 3.30%145
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C%07/01/2030  100.000 / 100.0000.00% / 0.00%1100
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A%11/01/2030100.000 / 100.000   1200
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B%11/01/2030  100.000 / 100.0000.00% / 0.00%1100
VIRGINIA PORT AUTH PORT FAC REV 4.375%07/01/2023  98.770 / 98.7704.49% / 4.49%15
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A0.000%06/01/200995.443 / 95.443   120
VIRGINIA ST SER A5.000%06/01/2013109.927 / 109.927   1100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K4.450%02/01/2016  103.349 / 103.3493.90% / 3.90%130
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N4.900%01/01/2011100.850 / 100.850 103.982 / 103.9823.46% / 3.46%4160
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-54.450%01/01/201798.101 / 98.101   210
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-43.900%04/01/2015  100.000 / 100.0003.90% / 3.90%110
VIRGINIA ST HSG DEV AUTH SER G5.400%06/01/2025100.764 / 100.764   220
VIRGINIA ST HSG DEV AUTH SER Y4.350%01/01/2017101.000 / 101.000   145
VIRGINIA ST HSG DEV AUTH SER Z4.000%07/01/2014  102.752 / 102.7523.25% / 3.25%2200
VIRGINIA ST HSG DEV AUTH TAXABLE-SER G4.730%12/01/2011  100.250 / 100.2504.66% / 4.66%2200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-34.100%10/01/2017  100.000 / 100.0004.10% / 4.10%15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-24.500%10/01/2023  98.250 / 100.0004.66% / 4.50%370
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 3.700%10/01/2009101.104 / 101.104   1100
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G5.000%11/01/2014100.010 / 100.125   335
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M5.700%11/01/2013  103.000 / 103.000-23.04% / -23.04%125
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER F6.300%05/01/2009  100.000 / 100.0006.30% / 6.30%110
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B5.000%08/01/2011  107.329 / 107.5732.80% / 2.73%4450
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2011    1+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.500%08/01/2014  106.832 / 106.8322.68% / 2.68%150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.200%08/01/2022100.431 / 100.980   3140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.250%08/01/2014111.386 / 111.386   240
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C5.000%08/01/2011107.727 / 107.727   1500
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.000%02/01/2008100.000 / 100.000   1180
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.250%02/01/2012109.086 / 109.086   1300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B4.500%08/01/2020  104.223 / 104.2233.48% / 3.48%15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B4.500%08/01/2028100.001 / 100.001   110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B4.375%08/01/2030101.327 / 101.327 101.556 / 101.5564.16% / 4.16%3105
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2014  107.190 / 107.1903.10% / 3.10%120
VIRGINIA ST PUB SCH AUTH SCH FING-SER B5.625%08/01/2012  105.369 / 105.3692.65% / 2.65%1200
VIRGINIA ST PUB SCH AUTH SCH FING-SER B3.000%08/01/2020  90.213 / 90.2134.00% / 4.00%120
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I5.250%08/01/2009  103.777 / 103.7772.70% / 2.70%15
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A4.400%08/01/2016103.139 / 103.139 104.389 / 104.3892.97% / 2.97%4200
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD4.750%10/01/2009103.186 / 103.186 103.576 / 103.5762.57% / 2.57%4550
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD4.900%10/01/2012104.832 / 104.832   115
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.875%10/01/2014  108.393 / 108.3932.62% / 2.62%1950
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-SER A5.000%11/01/2011  104.453 / 104.4533.72% / 3.72%330
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A5.500%05/01/2018106.825 / 106.825 107.987 / 107.9873.20% / 3.20%230
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A5.500%05/01/2018107.325 / 107.325 108.625 / 108.6253.00% / 3.00%250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B5.500%05/01/2025  106.952 / 106.9522.75% / 2.75%175
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A5.000%11/01/2012106.830 / 106.830 108.502 / 108.5023.07% / 3.07%575
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG5.000%11/01/2023  106.957 / 106.9573.65% / 3.65%3450
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.125%11/01/2016  104.693 / 104.6933.43% / 3.43%115
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.375%11/01/2031  101.634 / 101.6344.15% / 4.15%110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A5.000%11/01/2011  107.633 / 107.6332.85% / 2.85%240
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B4.500%11/01/2027  103.924 / 103.9244.01% / 4.01%150
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  105.525 / 105.5254.77% / 4.77%63070
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  103.349 / 105.3135.05% / 4.80%3300
WAYNESBORO VA PUB IMPT4.125%01/15/2017  105.647 / 105.6473.39% / 3.39%125
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B 6.250%03/01/2019  90.600 / 90.6007.51% / 7.51%210
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A5.000%09/01/2013110.013 / 110.013 110.245 / 110.2453.00% / 3.00%4600
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B5.000%07/15/2031101.000 / 101.000 104.064 / 104.0644.00% / 4.00%340
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT5.000%07/01/2009102.692 / 102.692 103.222 / 103.2222.70% / 2.70%4325+3
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A5.000%07/01/2018  110.863 / 110.8633.63% / 3.63%1+1
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2029  98.875 / 98.8754.33% / 4.33%220
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/203498.000 / 98.000 99.775 / 101.1824.26% / 4.10%131140
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2039  99.995 / 100.5004.25% / 4.18%20415
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ4.500%11/01/2036    21000










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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