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Trades and Prices for Virginia: 01/25/2008

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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: 01/25/2008.

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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 REF-MARTHA JEFFERSON HOSP4.375%10/01/2013102.310 / 102.310   115
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP4.500%10/01/2014  106.717 / 106.7173.35% / 3.35%135
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A6.200%01/01/2031109.850 / 109.850   110
ALEXANDRIA VA CONS PUB IMPT4.875%06/15/2021106.182 / 106.182 108.038 / 108.0382.65% / 2.65%440
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B5.375%01/01/2013  101.600 / 101.6003.87% / 3.87%120
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ6.300%12/01/2025  100.000 / 100.0006.30% / 6.30%250
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A%06/01/2035  100.000 / 100.0000.00% / 0.00%21000
CHARLOTTESVILLE VA PUB IMPT4.000%09/15/2009102.248 / 102.248   125
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF5.000%07/01/2009103.063 / 103.063   150
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A%05/28/2021  100.000 / 100.000 20650+4
CHESAPEAKE VA REF4.000%06/01/2015101.250 / 101.250   120
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ 5.250%06/01/2017  101.250 / 101.7304.27% / 3.90%460
CHESTERFIELD CNTY VA 4.100%01/15/2010101.671 / 101.671 102.046 / 102.0463.02% / 3.02%2100
CHESTERFIELD CNTY VA PREREFUNDED4.375%01/01/201399.975 / 99.975   220
CHESTERFIELD CNTY VA PUB IMPT4.750%01/15/2022105.975 / 105.975 106.900 / 106.9002.89% / 2.89%2100
CHESTERFIELD CNTY VA PUB IMPT4.000%01/01/202398.816 / 98.816 99.816 / 101.8164.02% / 3.73%4100
CHESTERFIELD CNTY VA UNREFUNDED BALANCE4.250%01/01/201296.647 / 96.647   15
CHESTERFIELD CNTY VA UNREFUNDED BALANCE4.375%01/01/201399.735 / 100.880   340
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C2%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000 100.000 / 100.0002.50% / 2.50%2400
CUMBERLAND CNTY VA INDL DEV AUTH PUB FAC LEASE REV COURTHOUSE EXPANSION PROJ4.200%07/15/2013102.894 / 102.894 104.494 / 104.4943.10% / 3.10%250
FAIRFAX CNTY VA PUB IMPT-SER A4.000%04/01/2013105.982 / 105.982 106.031 / 106.0312.74% / 2.74%2+2
FAIRFAX CNTY VA PUB IMPT-SER A5.250%06/01/2016102.901 / 102.901   1350
FAIRFAX CNTY VA PUB IMPT-SER A4.000%04/01/2017104.553 / 104.553 107.303 / 107.3032.87% / 2.87%2115
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  99.390 / 101.6254.17% / 3.93%262460+4
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2028  100.000 / 100.9154.12% / 4.01%10440
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.875%06/01/2021103.515 / 103.515 104.958 / 104.9582.56% / 2.56%440
FAIRFAX CNTY VA REF-PUB IMPT-SER B5.000%10/01/2009  104.712 / 104.7122.11% / 2.11%375
FAIRFAX CNTY VA REF-PUB IMPT-SER B4.250%10/01/202399.496 / 99.496   140
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/2042  97.229 / 97.2295.30% / 5.30%5135
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ4.250%06/01/2033  101.000 / 101.0004.09% / 4.09%2120
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A4.050%10/01/2012  101.500 / 101.5003.70% / 3.70%2100
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%4700
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1%05/15/2035100.000 / 100.000   52250
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 5225
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1%04/15/2035  100.000 / 100.000 1+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2%04/15/2035  100.000 / 100.000 63100
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%2325
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 143675+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/2018  102.025 / 102.250-9.37% / -12.45%240
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS5.000%08/15/2015  109.817 / 109.8173.51% / 3.51%15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS %01/01/2030  100.000 / 100.0000.00% / 0.00%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 WTR AUTH WTR REV PREREFUNDED-REF5.000%04/01/2027107.064 / 107.064   220
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.125%04/01/2012102.783 / 102.783   15
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2021107.117 / 107.117   4100
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.250%04/01/203295.855 / 95.855   220
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER B5.250%04/01/2018115.488 / 115.488   170
FALLS CHURCH VA REF-PUB SCH4.000%08/01/2020  103.037 / 104.0373.47% / 3.31%250
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B4.000%10/01/2010  101.867 / 101.8673.25% / 3.25%2120
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B4.000%10/01/2011  101.757 / 101.7573.48% / 3.48%235
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B4.375%10/01/2018  99.198 / 99.1984.47% / 4.47%115
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B5.250%10/01/2037  99.398 / 99.9735.29% / 5.25%475
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B4.000%04/01/2020  104.426 / 104.4263.20% / 3.20%115
HAMPTON VA REF & PUB IMPT5.000%01/15/2016112.645 / 112.645 113.006 / 113.0063.14% / 3.14%2800
HAMPTON VA CONVENTION CTR REV 3.625%01/15/2013102.839 / 102.839   110
HAMPTON VA CONVENTION CTR REV 5.125%01/15/2028  103.196 / 103.4704.40% / 4.34%4125
HANOVER CNTY VA PUB IMPT-SER B4.000%07/15/2015  104.240 / 104.2402.98% / 2.98%115
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A%11/01/2025  100.000 / 100.0000.00% / 0.00%1+1
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED6.000%10/01/2021  112.471 / 112.471 230
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/203997.000 / 97.000 99.750 / 99.7504.51% / 4.51%7620
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG%08/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2170
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST %08/01/2032  100.000 / 100.0000.00% / 0.00%1500
HENRICO CNTY VA PUB IMPT4.000%12/01/2021  103.283 / 103.2843.60% / 3.60%2345
HENRICO CNTY VA PUB IMPT4.125%07/15/2022  100.800 / 100.8004.00% / 4.00%125
HENRICO CNTY VA PUB IMPT4.000%12/01/2022  103.124 / 103.1243.62% / 3.62%250
HENRICO CNTY VA PUB IMPT4.000%12/01/2023  102.000 / 103.000 2825
HENRICO CNTY VA REF & PUB IMPT5.000%01/15/2009102.089 / 102.089   120
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2035  96.933 / 96.9335.21% / 5.21%9330
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025  99.999 / 99.999 1200
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B2%11/01/2042  100.000 / 100.0000.00% / 0.00%1+1
ISLE WIGHT CNTY VA REF-PUB IMPT3.750%02/01/2013  105.339 / 105.3392.60% / 2.60%125
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS5.000%06/15/2013  111.644 / 111.6442.66% / 2.66%3+3
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ %11/01/2025100.000 / 100.000 100.000 / 100.0002.28% / 2.28%2400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A %04/01/2026100.000 / 100.000 100.000 / 100.0002.28% / 2.28%2600
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
LOUDOUN CNTY VA PUB IMPT-SER B5.000%06/01/2013  112.014 / 112.0142.58% / 2.58%110
LOUDOUN CNTY VA PUB IMPT-SER B4.000%06/01/2021100.321 / 100.321 103.321 / 103.3213.48% / 3.48%380
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A6.000%06/01/2022  114.915 / 114.9152.56% / 2.56%130
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B%02/15/2038  100.000 / 100.000 1320
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C%02/15/2038100.000 / 100.000 100.000 / 100.0002.43% / 2.43%3500
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D%02/15/2038100.000 / 100.000 100.000 / 100.0002.45% / 2.45%3214
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.750%01/01/2021100.475 / 100.475   4100
LYNCHBURG VA REF & PUB IMPT4.625%12/01/2012103.746 / 103.746   115
LYNCHBURG VA REF-PUB IMPT-SER A4.000%06/01/2021  100.573 / 100.5733.91% / 3.91%220
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 G%12/01/2025  100.000 / 100.000 22000
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.000%07/01/2031108.556 / 108.556   220
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY4.875%07/01/2021  98.750 / 98.7505.00% / 5.00%110
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY5.000%07/01/2031  94.250 / 94.2505.44% / 5.44%6155
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B%01/01/2035  100.000 / 100.000 2200
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D%01/01/2035100.000 / 100.000 100.000 / 100.000 161250
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F%01/01/2035100.000 / 100.000 100.000 / 100.000 42000+2
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV 4.500%05/15/202399.000 / 99.000   120
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5.000%10/01/2012  101.000 / 101.0004.37% / 4.37%240
NEWPORT NEWS VA GEN IMPT-SER A4.000%07/15/202199.769 / 99.769 100.844 / 102.7693.87% / 3.57%380
NORFOLK VA REF & CAP IMPT5.000%07/01/2016  102.129 / 102.1292.25% / 2.25%130
NORFOLK VA REF & CAP IMPT5.000%07/01/2018  102.129 / 102.1292.25% / 2.25%130
NORFOLK VA REF-CAP IMPT4.000%10/01/2018101.738 / 101.738   1100
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A%11/01/2034  100.000 / 100.0000.00% / 0.00%21250
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C%11/01/2034100.000 / 100.000 100.000 / 100.000 21550
NORFOLK VA PKG SYS REV 5.000%02/01/202998.200 / 98.200   4100
NORFOLK VA PKG SYS REV REF-SER B4.000%02/01/2015102.399 / 102.399 104.149 / 104.8993.23% / 3.10%3100
NORFOLK VA WTR REV 5.375%11/01/2023  100.850 / 100.850-6.65% / -6.65%115
NORFOLK VA WTR REV REF5.125%11/01/2028100.763 / 100.763   250
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ 6.000%07/01/2011108.152 / 108.152 109.652 / 109.6523.01% / 3.01%2100
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ5.000%02/01/2025107.469 / 107.469   220
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS 6.000%04/30/2033102.960 / 102.960 106.000 / 106.0004.84% / 4.84%220
PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC4.750%07/01/2021100.608 / 100.608   210
PENINSULA PORTS AUTH VA HEALTH SYS REV UNREFUNDED-RIVERSIDE-MBIA IBC4.750%07/01/202197.635 / 97.635   240
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B0.000%08/15/201568.000 / 68.000 68.010 / 68.0102.15% / 2.15%2+2
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A5.500%06/01/2017  100.992 / 100.9922.50% / 2.50%1500
POWHATAN CNTY VA 5.000%01/15/2027101.363 / 101.363   15
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP4.000%10/01/201299.982 / 99.982   115
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.350%10/01/203698.010 / 98.010 102.000 / 102.0005.03% / 5.03%210
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP4.500%10/01/2010  102.900 / 102.9003.06% / 3.06%120
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP5.000%10/01/2025  103.227 / 103.2273.07% / 3.07%110
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE5.125%01/01/2026  96.698 / 97.1985.42% / 5.37%10420
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ%10/01/2026  100.000 / 100.0000.00% / 0.00%22000
RICHMOND VA 5.500%01/15/2010  106.291 / 106.2912.20% / 2.20%375
RICHMOND VA REF & IMPT-SER A5.375%01/15/2011106.652 / 106.652 106.800 / 106.8002.33% / 2.33%3300
RICHMOND VA REF & PUB IMPT4.125%07/15/2008100.674 / 100.674   1100
RICHMOND VA REF & PUB IMPT-SER B4.700%07/15/202199.891 / 99.891   15
RICHMOND VA MET AUTH EXPWY REV REF5.250%07/15/2014  112.494 / 112.4943.10% / 3.10%250
RICHMOND VA PUB UTIL REV 5.000%01/15/2015  112.474 / 112.4743.00% / 3.00%120
RICHMOND VA PUB UTIL REV 5.000%01/15/2019109.189 / 109.189   4200
RICHMOND VA PUB UTIL REV 4.500%01/15/2020  108.484 / 108.4843.39% / 3.39%250
RICHMOND VA REDEV & HSG AUTH PROJ REV VAR-TAXABLE-OLD MANCHESTER-B 1.850%12/01/2025  100.000 / 100.0000.00% / 0.00%1100
ROANOKE CNTY VA REF3.000%06/01/2009  101.013 / 101.0132.23% / 2.23%250
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A4.400%07/01/2008  65.550 / 65.850 255
ROANOKE VA PUB IMPT4.000%02/01/2011  103.500 / 103.5002.77% / 2.77%115
ROANOKE VA PUB IMPT5.000%02/01/2018  114.365 / 114.3653.30% / 3.30%2250
ROANOKE VA PUB IMPT4.000%02/01/2019  105.613 / 105.613 2100
ROANOKE VA PUB IMPT4.000%02/01/2025  100.000 / 100.0004.00% / 4.00%360
ROANOKE VA PUB IMPT4.000%02/01/2026  99.250 / 99.250 220
ROANOKE VA PUB IMPT4.000%02/01/2027  98.741 / 100.0004.10% / 4.00%6320
ROANOKE VA PUB IMPT4.200%02/01/2033  98.326 / 100.0004.31% / 4.20%4430
ROANOKE VA REF-PUB IMPT4.000%10/01/2019  103.154 / 103.1543.53% / 3.53%260
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2%07/01/2036  100.000 / 100.000 2+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1%07/01/2038  100.000 / 100.0000.00% / 0.00%3200+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027100.000 / 100.000   2+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 2200
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ6.000%12/01/2032100.283 / 100.283   125
ROCKBRIDGE CNTY VA INDL DEV AUTH REV VAR-INDL DEV-DES CHAMPS PROJ %08/01/2012100.000 / 100.000   1+1
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL5.000%10/01/202398.700 / 98.700 100.973 / 100.9734.80% / 4.80%220
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%2300
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A3.250%08/01/201199.750 / 99.750   3900
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B5.125%08/01/2035  102.247 / 103.8754.76% / 4.51%680
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C4.500%08/01/2025102.751 / 102.751 102.886 / 102.8864.05% / 4.05%4400
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A4.000%08/01/2014100.000 / 100.000   1250
STAFFORD CNTY VA CTFS PARTN REF5.000%11/01/200998.500 / 98.500   220
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  97.000 / 97.0007.71% / 7.71%125
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204784.250 / 84.365 84.954 / 87.6546.00% / 5.80%151285+1
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2033  107.400 / 107.4003.47% / 3.47%140
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF4.500%07/01/2013  107.293 / 107.2933.03% / 3.03%220
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF5.000%07/01/2023  108.558 / 108.5583.67% / 3.67%41250
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A4.500%07/01/2029100.750 / 100.750 102.515 / 103.2604.17% / 4.08%7550
VIRGINIA BEACH VA REF-PUB IMPT-SER B4.000%05/01/2019  103.224 / 103.2243.33% / 3.33%150
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ%07/01/2033100.000 / 100.000   2250
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC4.750%11/01/202197.960 / 97.960 100.000 / 100.0004.75% / 4.75%4100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%05/01/2017110.380 / 110.380 110.880 / 110.8803.30% / 3.30%240
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL 6.150%07/01/202799.000 / 99.000   15
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.250%11/01/202692.974 / 92.974   345
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B5.000%02/01/2011    1+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC4.000%02/01/202397.200 / 97.200   4100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A5.000%09/01/2012  109.830 / 109.8302.71% / 2.71%260
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2018108.565 / 108.565   1170
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2023106.600 / 106.600 107.100 / 107.8413.91% / 3.80%325
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.375%09/01/202599.556 / 99.556   1400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A5.000%02/01/2021  112.072 / 112.0723.43% / 3.43%115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.000%06/01/2036  99.318 / 99.3185.04% / 5.04%15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE4.500%04/01/203796.500 / 96.500 99.000 / 99.0004.56% / 4.56%5260
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C%02/01/2026  100.000 / 100.0000.00% / 0.00%1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ5.250%01/01/2026108.303 / 108.303   125
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS3.300%10/01/2011  103.069 / 103.0692.42% / 2.42%2200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A5.000%05/15/2021102.288 / 102.288   4100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A5.000%05/15/2015    130
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A5.000%05/15/2016108.880 / 108.880   160
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A4.000%05/15/2018  102.750 / 102.7503.51% / 3.51%145
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A4.000%05/15/2019100.297 / 100.297 102.797 / 102.7973.50% / 3.50%250
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A4.500%05/15/2022  102.399 / 103.3243.89% / 3.65%240
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58-B-MBIA IBC5.000%05/15/2014  109.045 / 109.0452.75% / 2.75%125
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B5.000%05/15/2008  100.834 / 100.8342.10% / 2.10%135
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A%07/01/2030    2400+1
VIRGINIA COMWLTH UNIV REV GEN-MBIA IBC4.750%05/01/203394.754 / 94.754100.800 / 100.8004.58% / 4.58%695
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B3.000%05/01/201398.775 / 98.775 99.751 / 99.7513.05% / 3.05%4200
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B%11/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6750+5
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D4.625%06/01/2024101.250 / 101.250   4120
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C2.750%06/01/200899.764 / 99.764 100.012 / 100.0122.70% / 2.70%2100
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/2027  100.500 / 100.5004.91% / 4.91%250
VIRGINIA PORT AUTH PORT FAC REV 4.375%07/01/202397.650 / 97.650   130
VIRGINIA PORT AUTH PORT FAC REV REF5.000%07/01/2017  108.327 / 108.3273.83% / 3.83%1200
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN%08/01/2035  100.000 / 100.000 2200
VIRGINIA ST SER A4.000%06/01/2010103.864 / 103.864   175
VIRGINIA ST SER A5.000%06/01/2013  111.460 / 111.4602.68% / 2.68%1200
VIRGINIA ST SER A3.500%06/01/201698.500 / 98.500   140
VIRGINIA ST SER A3.500%06/01/201898.571 / 98.571 101.300 / 101.3003.23% / 3.23%3175
VIRGINIA ST SER B5.000%06/01/2017  116.134 / 116.1343.00% / 3.00%4+4
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B3.800%03/01/201398.707 / 98.707   2100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B4.300%03/01/201798.500 / 98.500   15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F5.125%05/01/201799.580 / 99.580   125
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I5.200%07/01/2020  102.467 / 102.4674.41% / 4.41%260
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G5.000%01/01/2022  103.571 / 103.5714.00% / 4.00%230
VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q5.040%10/01/2016  99.250 / 99.2505.15% / 5.15%165
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E %01/01/2046  100.000 / 100.0003.70% / 3.70%1+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-15.100%10/01/2035  100.551 / 100.5515.03% / 5.03%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-33.450%10/01/2010  100.250 / 100.2503.35% / 3.35%2160
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D4.000%07/01/2016  102.625 / 102.6253.63% / 3.63%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-34.550%04/01/2023100.874 / 100.874 102.827 / 102.8274.10% / 4.10%390
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2008100.258 / 100.258   130
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2014112.238 / 112.238 112.889 / 112.8892.82% / 2.82%2+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.500%08/01/2022101.154 / 101.154   115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2026  108.024 / 108.0303.98% / 3.98%410+3
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2014  113.767 / 113.7672.68% / 2.68%135
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.250%02/01/2012  109.018 / 109.7722.85% / 2.66%2400
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.250%08/01/2012109.843 / 109.843   1130
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV4.000%04/15/2009  101.925 / 102.0162.37% / 2.30%365
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B5.000%08/01/2011    21300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C4.250%08/01/2025  101.000 / 101.0004.09% / 4.09%110
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.500%08/01/2009  104.966 / 104.9662.12% / 2.12%375
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2012    1200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2017  104.475 / 104.4752.60% / 2.60%220
VIRGINIA ST PUB SCH AUTH SCH FING-SER B4.500%08/01/2010101.328 / 101.328 101.930 / 101.9302.60% / 2.60%4400
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER B4.250%08/01/2008  100.394 / 100.3943.45% / 3.45%460
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 4.250%01/15/2024  102.750 / 102.7503.73% / 3.73%130
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2009  104.394 / 104.3942.30% / 2.30%1300
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD4.750%10/01/2023  108.753 / 108.7533.67% / 3.67%130
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG3.375%11/01/201199.025 / 99.025   2100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A5.500%05/01/2018109.598 / 109.598   115
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A5.500%05/01/2018109.198 / 109.198   110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A4.500%11/01/2023  105.550 / 105.5503.67% / 3.67%125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A5.500%05/01/2018104.386 / 104.386   15
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC0.000%11/01/2018  66.361 / 66.3613.85% / 3.85%150
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC0.000%11/01/2021  57.225 / 57.2254.10% / 4.10%150
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC0.000%11/01/202346.414 / 46.414   220
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC0.000%11/01/202834.500 / 34.500   120
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ5.000%11/01/203599.000 / 99.000 102.000 / 102.0004.65% / 4.65%220
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B6.000%08/15/2037  104.805 / 104.8055.35% / 5.35%4440
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.173 / 104.3235.21% / 4.93%13260
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A 6.375%03/01/2019  92.700 / 92.7007.35% / 7.35%260
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B 6.250%03/01/2019  90.500 / 90.6007.53% / 7.51%8270
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A5.000%04/01/2009  102.860 / 102.8602.50% / 2.50%130
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A4.000%07/01/2010102.250 / 102.250 103.250 / 103.2502.60% / 2.60%2125
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2039  97.924 / 99.7904.37% / 4.26%6110
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ4.500%11/01/2036  101.560 / 101.8784.28% / 4.24%250
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ5.750%12/01/2009  99.529 / 99.5296.02% / 6.02%15










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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