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Trades and Prices for Virginia: 01/18/2008

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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: 01/18/2008.

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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 PUB FAC REV ALBEMARLE CNTY PROJ4.600%01/15/2023  103.820 / 103.8203.75% / 3.75%15
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY5.000%01/01/2031  93.000 / 93.0005.54% / 5.54%7170
ALEXANDRIA VA CONS-PUB IMPT-SER C4.250%12/15/2023  102.739 / 102.7393.79% / 3.79%2100
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC5.375%02/15/2024100.000 / 100.000   15
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV PARKWOOD COURT APTS PJ-SER A6.125%10/01/2029  99.750 / 99.7506.14% / 6.14%15
ARLINGTON CNTY VA PUB IMPT5.000%03/15/2010  104.858 / 104.8582.65% / 2.65%3105
ARLINGTON CNTY VA PUB IMPT4.250%03/15/2026  104.067 / 104.0673.67% / 3.67%15
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.125%11/01/2014102.592 / 102.592 103.592 / 103.5923.02% / 3.02%220
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.000%11/01/2024103.443 / 103.443   145
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF5.000%07/01/2008100.816 / 100.816 101.031 / 101.0312.60% / 2.60%61200
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A%05/28/2021  100.000 / 100.000 141000
CHESAPEAKE VA PUB IMPT-SER A4.000%06/01/2019  101.249 / 101.2493.74% / 3.74%210
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ5.000%06/01/2013108.900 / 108.900   51500
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ 6.000%06/01/2008100.855 / 100.855 101.037 / 101.0373.00% / 3.00%61200
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000   1100
FAIRFAX CNTY VA PUB IMPT-SER A4.000%04/01/2013  105.883 / 105.8832.77% / 2.77%2100
FAIRFAX CNTY VA PUB IMPT-SER A5.000%06/01/2013102.042 / 102.042 102.242 / 102.2424.19% / 4.19%230
FAIRFAX CNTY VA PUB IMPT-SER A5.000%04/01/2014  111.831 / 111.8312.89% / 2.89%2100
FAIRFAX CNTY VA PUB IMPT-SER A5.125%06/01/2014102.085 / 102.085 102.235 / 102.2354.33% / 4.33%230
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  99.993 / 101.4164.12% / 3.95%16910
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2028  99.928 / 101.5004.12% / 3.97%351480
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%10/01/2012  110.110 / 110.1102.69% / 2.69%250
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.250%06/01/2009    130
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/2037  96.663 / 96.6635.35% / 5.35%52000+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/204295.701 / 95.701 98.000 / 98.0005.25% / 5.25%52050
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ4.000%06/01/2012104.631 / 104.631   2300
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2%05/15/2035  100.000 / 100.0000.00% / 0.00%1100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1%05/15/2035100.000 / 100.000   41100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2%05/15/2035100.000 / 100.000 100.000 / 100.000 71850
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3%04/15/2035  100.000 / 100.0000.00% / 0.00%2225
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4%04/15/2035100.000 / 100.000 100.000 / 100.000 8625
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ5.250%08/15/2019  111.825 / 111.8253.96% / 3.96%15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR5.000%08/15/2012108.305 / 108.305   1750
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS %01/01/2030100.000 / 100.000   2100+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1%05/15/2035  100.000 / 100.0000.00% / 0.00%1500
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A6.000%12/15/2028101.611 / 101.611 104.500 / 104.500-29.41% / -29.41%240
FAIRFAX CNTY VA WTR AUTH WTR REV 5.800%01/01/2016    130
FAIRFAX VA REF5.000%04/01/2013110.203 / 110.203 110.253 / 110.2532.86% / 2.86%2400
FAUQUIER CNTY VA SCH4.125%07/01/2009101.284 / 101.284 102.134 / 102.1342.60% / 2.60%4650
FREDERICKSBURG VA SER A3.625%07/15/2009  101.618 / 101.6182.50% / 2.50%120
HANOVER CNTY VA REF-IMPT-SER B4.000%07/15/2012103.200 / 103.200   260
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A%11/01/2025  99.965 / 99.9650.00% / 0.00%1+1
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100+3
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/203998.000 / 98.000 99.500 / 99.5004.53% / 4.53%2400
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021100.000 / 100.000   1+1
HENRICO CNTY VA PUB IMPT3.500%12/01/2014  103.692 / 103.6922.90% / 2.90%1150
HENRICO CNTY VA PUB IMPT5.000%12/01/2015  113.865 / 113.8653.00% / 3.00%4500+2
HENRICO CNTY VA PUB IMPT5.000%12/01/2017  114.715 / 114.7153.24% / 3.24%2200
HENRICO CNTY VA PUB IMPT4.000%12/01/2020  104.549 / 104.5493.45% / 3.45%2200
HENRICO CNTY VA PUB IMPT4.000%12/01/2023  102.243 / 102.2433.70% / 3.70%15
HENRICO CNTY VA REF & PUB IMPT4.000%01/15/2015103.838 / 103.838 104.588 / 104.5883.00% / 3.00%4200
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A6.000%10/01/2035  115.846 / 115.8463.10% / 3.10%165
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025  99.971 / 100.0000.00% / 0.00%6400+4
HENRICO CNTY VA WTR & SWR REV REF4.100%05/01/2009  101.669 / 101.6692.75% / 2.75%15
JAMES CITY CNTY VA 4.000%06/15/2012104.710 / 104.710 105.050 / 105.0502.77% / 2.77%2100
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A5.350%09/01/202697.240 / 97.240 100.500 / 100.5005.27% / 5.27%31590
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%115
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ %11/01/2025100.000 / 100.000 100.000 / 100.0003.04% / 3.04%2400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A %04/01/2026100.000 / 100.000 100.000 / 100.0003.04% / 3.04%2600
LOUDOUN CNTY VA PUB IMPT-SER B5.000%12/01/2011  108.621 / 108.6212.63% / 2.63%3150
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2018  104.290 / 104.2903.51% / 3.51%210
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2020  105.100 / 105.1003.30% / 3.30%130
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE 4.000%06/01/2014  105.327 / 105.3273.07% / 3.07%2100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A%02/15/2038  100.000 / 100.000 1+1
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%31400+1
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%02/15/2038  100.000 / 100.0000.00% / 0.00%1200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F%02/15/2038100.000 / 100.000   2250
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC4.500%01/01/203298.010 / 98.010   15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS4.250%01/01/2025  100.500 / 101.8654.17% / 3.94%315
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.250%12/01/200899.900 / 99.900   155
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY4.875%07/01/202196.413 / 96.413 98.750 / 98.7505.00% / 5.00%7650
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C%01/01/2035  100.000 / 100.000 2350
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D%01/01/2035100.000 / 100.000 100.000 / 100.000 10800+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F%01/01/2035100.000 / 100.000   1+1
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
MEDICAL COLLEGE VA HOSPS AUTH REV GEN5.000%07/01/2009102.550 / 102.550   3525
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B4.875%01/15/2010103.655 / 103.655   130
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B5.125%01/15/2019  103.968 / 103.9683.00% / 3.00%2130
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS4.500%02/01/2029102.854 / 102.854 104.739 / 104.7393.87% / 3.87%4400
NEWPORT NEWS VA GEN IMPT-SER A2.250%07/15/200899.441 / 99.441   150
NEWPORT NEWS VA GEN IMPT-SER D4.250%12/01/2020  103.688 / 103.7893.64% / 3.62%360
NEWPORT NEWS VA REF-GEN IMPT-SER B5.000%01/15/2009  102.197 / 102.1972.70% / 2.70%125
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV %08/01/2036100.000 / 100.000   1295
NEWPORT NEWS VA WTR REV 4.000%06/01/2010103.068 / 103.068   2200
NORFOLK VA REF5.000%06/01/2011107.132 / 107.132 107.156 / 107.2222.75% / 2.73%3+3
NORFOLK VA REF-CAP IMPT4.375%12/01/2021  105.311 / 105.3113.37% / 3.37%15
NORFOLK VA ARPT AUTH REV SER B4.125%07/01/200899.242 / 99.242 100.221 / 100.2213.60% / 3.60%250
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A%11/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%350+1
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 2600
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.625%02/01/2027101.985 / 102.257 102.110 / 102.1104.34% / 4.34%31750
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/2026  94.816 / 97.0005.83% / 5.63%455
PRINCE GEORGE CNTY VA REF3.200%08/01/2009  100.990 / 100.9902.53% / 2.53%2100
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.350%10/01/2036  104.872 / 104.8724.59% / 4.59%15
RICHMOND VA REF & IMPT-SER A5.375%01/15/2013  105.959 / 105.9592.75% / 2.75%150
RICHMOND VA REF & PUB IMPT-SER B5.000%07/15/2010  105.870 / 105.8702.54% / 2.54%270
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B0.000%01/15/201093.430 / 93.430   1115
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ4.750%07/15/2009  102.495 / 102.4953.01% / 3.01%1500
RICHMOND VA MET AUTH EXPWY REV SUB7.000%10/15/2013  112.152 / 112.1524.56% / 4.56%145
RICHMOND VA PUB UTIL REV 3.500%01/15/2010  101.624 / 101.6242.65% / 2.65%2200
RICHMOND VA PUB UTIL REV 4.500%01/15/2020106.487 / 106.487   1615
RICHMOND VA PUB UTIL REV 4.500%01/15/2033  103.356 / 103.3564.05% / 4.05%140
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV 5.000%10/01/2008  101.583 / 101.5832.65% / 2.65%1100
ROANOKE VA PUB IMPT3.250%02/01/2009100.669 / 100.669 100.669 / 100.6692.56% / 2.56%114720
ROANOKE VA PUB IMPT3.250%02/01/2010101.290 / 101.290 101.290 / 101.2902.58% / 2.58%152810
ROANOKE VA PUB IMPT4.000%02/01/2011103.796 / 103.796 103.796 / 103.7962.67% / 2.67%82050
ROANOKE VA PUB IMPT3.250%02/01/2012  101.800 / 101.8002.77% / 2.77%92200
ROANOKE VA PUB IMPT5.000%02/01/2013  109.883 / 109.8832.86% / 2.86%4170+1
ROANOKE VA PUB IMPT4.500%02/01/2014  108.451 / 108.4512.95% / 2.95%61880
ROANOKE VA PUB IMPT4.500%02/01/2015  109.064 / 109.0643.05% / 3.05%51330
ROANOKE VA PUB IMPT3.375%02/01/2016  101.507 / 104.0073.16% / 2.81%123425
ROANOKE VA PUB IMPT3.500%02/01/2017  101.778 / 104.2783.27% / 2.96%133660
ROANOKE VA PUB IMPT5.000%02/01/2018  113.727 / 113.9093.37% / 3.35%72095
ROANOKE VA PUB IMPT4.000%02/01/2019  103.756 / 103.7563.55% / 3.55%61300
ROANOKE VA PUB IMPT4.250%02/01/2020  104.387 / 104.3873.72% / 3.72%230+1
ROANOKE VA PUB IMPT4.500%02/01/2021  106.200 / 106.2003.75% / 3.75%3135+1
ROANOKE VA PUB IMPT4.500%02/01/2022  105.687 / 105.6873.81% / 3.81%31100+1
ROANOKE VA PUB IMPT4.500%02/01/2023  105.177 / 105.1773.87% / 3.87%32850
ROANOKE VA PUB IMPT4.500%02/01/2024  104.671 / 104.6713.93% / 3.93%31500
ROANOKE VA PUB IMPT4.000%02/01/2025  99.147 / 99.1474.07% / 4.07%3100+1
ROANOKE VA PUB IMPT4.000%02/01/202698.360 / 98.360 98.360 / 99.6104.13% / 4.03%61500
ROANOKE VA PUB IMPT4.000%02/01/2027  97.784 / 100.0004.17% / 4.00%131265
ROANOKE VA PUB IMPT4.000%02/01/202897.180 / 97.180 97.180 / 99.7504.21% / 4.02%102000
ROANOKE VA PUB IMPT4.200%02/01/2033  99.500 / 100.0004.21% / 4.20%102210
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1%07/01/2036  100.000 / 100.0000.00% / 0.00%1725
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1%07/01/2038  100.000 / 100.0000.00% / 0.00%1700
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 4700
ROCKBRIDGE CNTY VA INDL DEV AUTH REV VAR-INDL DEV-DES CHAMPS PROJ %08/01/2012  100.000 / 100.0000.00% / 0.00%1+1
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J%11/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3700
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A4.000%04/01/2013  105.325 / 105.3252.89% / 2.89%3150
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A5.150%07/01/2009  102.803 / 102.8033.14% / 3.14%220
SOUTHWEST VA REGL JAIL AUTH REV 4.625%09/01/2031  99.809 / 99.8094.64% / 4.64%120
SOUTHWEST VA REGL JAIL AUTH REV 4.750%09/01/2035  102.225 / 102.2254.30% / 4.30%120
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.750%06/01/2035100.896 / 100.896   250
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF5.000%06/01/2026  108.463 / 108.4633.67% / 3.67%220
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2018  102.450 / 102.4503.58% / 3.58%2100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.375%08/01/2024  99.897 / 99.8974.38% / 4.38%115
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A3.250%08/01/2010  100.231 / 100.2313.15% / 3.15%230
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A4.375%08/01/2026  101.059 / 101.0594.21% / 4.21%125
STAUNTON VA REF-PUB IMPT3.625%02/01/2016103.056 / 103.056   1200
SUFFOLK VA REF-PUB IMPT4.250%05/01/2009  101.918 / 101.9182.70% / 2.70%250
SUFFOLK VA REF-PUB IMPT5.000%08/01/2012108.598 / 108.598   3600
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.125%10/01/2035  108.807 / 111.5823.41% / 2.90%4125
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS%12/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2830
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  86.875 / 86.8755.86% / 5.86%125
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2010105.219 / 105.219   1100
UNIVERSITY VA UNIV REVS VAR-GEN-SER A%06/01/2034  100.000 / 100.0002.90% / 2.90%1+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF3.250%07/01/2008100.034 / 100.034   51200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B4.750%07/01/2034  103.850 / 103.8504.25% / 4.25%1100
VIRGINIA BEACH VA REF-PUB IMPT4.250%03/01/2013103.779 / 103.779   115
VIRGINIA BEACH VA REF-PUB IMPT-SER B5.000%05/01/2012  108.790 / 108.9982.80% / 2.75%4100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%12/01/2009  104.255 / 104.2552.63% / 2.63%11000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.250%12/01/2014  111.991 / 111.9913.00% / 3.00%150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%05/01/2019  109.414 / 109.4143.52% / 3.52%1140
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL 6.150%07/01/2027  100.000 / 100.0006.15% / 6.15%115
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.375%11/01/2032  100.000 / 100.0005.37% / 5.37%790
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ%01/01/2027100.000 / 100.000   1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A4.000%02/01/2013104.345 / 104.345   15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG5.000%02/01/2017  105.336 / 105.3362.75% / 2.75%2100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2013109.781 / 109.781   3300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B5.000%02/01/2010  104.711 / 104.8612.59% / 2.52%3200+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.250%09/01/2015  108.156 / 108.1563.04% / 3.04%3105
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.000%06/01/2036  97.769 / 99.3185.15% / 5.04%3125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B%02/01/2026100.000 / 100.000 100.000 / 100.0002.94% / 2.94%24
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%08/01/2034100.000 / 100.000   1200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT3.125%10/01/2009100.646 / 100.646   150
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS3.000%10/01/2009  100.702 / 100.7022.57% / 2.57%150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A5.250%05/15/2017106.677 / 106.677   375
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ5.000%04/01/2017  108.835 / 108.8352.75% / 2.75%1100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A4.000%05/15/2018  104.242 / 104.2423.25% / 3.25%150
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A%11/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41850+2
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D4.000%06/01/2010102.410 / 102.410 103.056 / 103.0562.65% / 2.65%4600
VIRGINIA ST 5.000%06/01/2010105.614 / 105.614 105.721 / 105.7212.48% / 2.48%3+3
VIRGINIA ST SER A5.000%06/01/2013  111.069 / 111.1242.76% / 2.75%3200
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B5.000%04/01/2016  102.404 / 102.4044.18% / 4.18%230
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 RENTAL HSG-SER E3.625%01/01/2012  101.559 / 101.5593.20% / 3.20%120
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 G5.400%06/01/2025  101.968 / 101.9684.76% / 4.76%220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-15.100%10/01/2035  100.982 / 101.4924.97% / 4.90%5185
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-24.500%10/01/2023  100.000 / 100.0004.50% / 4.50%120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-33.100%10/01/2009  99.601 / 99.6013.34% / 3.34%240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-14.550%07/01/2010  103.665 / 103.6652.98% / 2.98%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-34.550%04/01/202399.235 / 99.235   2+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D5.000%08/01/2017  110.428 / 110.4283.21% / 3.21%2150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2011  107.776 / 107.7762.67% / 2.67%1+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.500%08/01/2014  107.204 / 107.2042.53% / 2.53%125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2016  101.203 / 101.2032.65% / 2.65%115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.500%08/01/2022100.460 / 100.460 102.460 / 102.4603.90% / 3.90%220
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2022100.087 / 100.087105.315 / 105.3153.59% / 3.59%5360
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.250%08/01/2014  112.767 / 112.7673.07% / 3.07%120
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C5.000%08/01/2011  107.881 / 107.8812.65% / 2.65%1500
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER III4.000%04/15/200899.900 / 99.900   160
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D4.250%08/01/202698.966 / 98.966   15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B4.500%08/01/202899.678 / 99.678 102.500 / 102.5004.06% / 4.06%215
VIRGINIA ST PUB SCH AUTH SCH FING-SER B3.000%08/01/202093.131 / 93.131 94.718 / 94.7183.52% / 3.52%4600
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD5.500%10/01/2017112.500 / 117.216114.204 / 117.7163.74% / 3.34%660
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2009103.856 / 103.856 103.930 / 104.0592.60% / 2.52%6800
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B4.125%11/01/2021100.478 / 100.478   15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B4.200%11/01/202599.474 / 99.474   150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.375%11/01/2031  101.634 / 101.6344.15% / 4.15%380
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  103.751 / 105.5245.00% / 4.77%8230
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B5.000%07/15/2031  103.000 / 103.0004.26% / 4.26%115
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A5.000%04/01/2009    2+2
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2034  98.500 / 99.9004.35% / 4.26%4160
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/203997.500 / 97.500 99.450 / 100.5004.28% / 4.18%24945
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ4.500%11/01/2036  101.442 / 101.4424.30% / 4.30%2200
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG %11/01/2035100.000 / 100.000   1200










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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