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Trades and Prices for Virginia: 02/01/2008

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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: 02/01/2008.

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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 MTG REV RESIDENTIAL CARE FAC-SER A6.200%01/01/2031110.000 / 110.000   120
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE5.000%07/01/2019  101.500 / 101.5004.76% / 4.76%120
ALEXANDRIA VA CONS PUB IMPT5.500%06/15/2018  108.422 / 108.4222.23% / 2.23%2110
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A%07/01/2026  100.000 / 100.0000.00% / 0.00%1+1
ARLINGTON CNTY VA PUB IMPT4.250%03/15/2025100.223 / 100.223 100.573 / 100.5734.17% / 4.17%375
ARLINGTON CNTY VA PUB IMPT4.250%03/15/202699.746 / 100.336 100.405 / 100.9954.19% / 4.10%7250
ARLINGTON CNTY VA REF-PUB IMPT4.000%08/01/2008  100.840 / 100.8402.25% / 2.25%2100
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING%08/01/2031100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2021106.300 / 106.300   220
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025    115
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ5.000%08/01/2008101.172 / 101.172   175
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV 5.000%12/01/2011  102.000 / 102.0003.85% / 3.85%220
CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC5.000%09/01/2037  100.000 / 100.0005.00% / 5.00%4155
CHARLOTTESVILLE VA REF-PUB IMPT3.000%07/15/2011  102.202 / 102.2022.33% / 2.33%1150
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A%12/01/2037100.000 / 100.000   1300
CHESAPEAKE VA WTR & SWR-SER B3.000%06/01/201398.880 / 98.880   120
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ3.375%06/01/2012  102.800 / 102.8002.68% / 2.68%360
CHESTERFIELD CNTY VA PUB IMPT4.000%01/01/202296.497 / 96.497   145
CHESTERFIELD CNTY VA REF-PUB IMPT4.000%01/01/2017105.149 / 105.149 106.368 / 106.3682.82% / 2.82%3165
CHESTERFIELD CNTY VA CTFS PARTN 4.000%11/01/2010  103.375 / 103.3752.71% / 2.71%230
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A0.000%11/01/200995.857 / 95.857   150
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000 100.000 / 100.0002.05% / 2.05%3600+1
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ4.500%01/01/2030  100.000 / 100.0004.50% / 4.50%490
DANVILLE VA REF5.000%08/01/2014  112.093 / 112.0932.94% / 2.94%375
FAIRFAX CNTY VA PUB IMPT-SER A5.250%06/01/2016  102.996 / 102.9962.05% / 2.05%1350
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  98.850 / 100.9444.21% / 4.01%5125
FAIRFAX CNTY VA PUB IMPT-SER A4.250%04/01/2027  100.000 / 100.0004.25% / 4.25%135
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2028  100.000 / 100.7134.12% / 4.04%475
FAIRFAX CNTY VA PUB IMPT-SER B4.000%06/01/2012  106.102 / 106.1022.50% / 2.50%110
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%10/01/2011  109.037 / 109.0372.40% / 2.40%2400
FAIRFAX CNTY VA REF-PUB IMPT-SER B5.000%10/01/2009  104.517 / 106.0672.20% / 1.28%5190
FAIRFAX CNTY VA REF-PUB IMPT-SER B5.000%10/01/2010  106.641 / 106.6412.40% / 2.40%3150
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.500%06/01/2013100.500 / 100.500   140
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.500%06/01/2014  101.457 / 101.4573.36% / 3.36%15
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-BALMAR INC PJ%04/01/2018  100.000 / 100.000 1680
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ4.250%05/15/202398.379 / 98.379   125
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC4.300%10/01/2016  100.000 / 100.0004.30% / 4.30%135
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/2037  99.100 / 99.1005.18% / 5.18%230
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1%05/15/2035100.000 / 100.000 100.000 / 100.000 71250
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1%04/15/2035  100.000 / 100.000 275
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4%04/15/2035100.000 / 100.000   61425
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/2018  100.600 / 100.6004.39% / 4.39%15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR5.000%08/15/2013107.300 / 107.300   240
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS %01/01/2030100.000 / 100.000   2200+1
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2020  110.237 / 110.2373.67% / 3.67%315
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B4.375%10/01/2019  100.000 / 100.0004.38% / 4.38%285
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B5.250%10/01/2037  100.000 / 100.0005.25% / 5.25%121040
FREDERICKSBURG VA SER A4.500%06/01/2013  101.700 / 101.7002.25% / 2.25%2200
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A5.000%07/01/202896.285 / 96.285   15
HAMPTON VA REF & PUB IMPT4.250%01/15/2011  105.427 / 105.4272.33% / 2.33%1200
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A4.000%07/15/2010  103.771 / 103.7712.40% / 2.40%260
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP%08/15/2046  100.000 / 100.0000.00% / 0.00%150
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/203693.161 / 93.161 96.161 / 96.1614.75% / 4.75%2150
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/2041  94.144 / 94.6434.86% / 4.82%6120
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021  100.000 / 100.0000.00% / 0.00%1+1
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%1+1
HENRICO CNTY VA PUB IMPT3.250%07/15/2010101.986 / 101.986   125
HENRICO CNTY VA PUB IMPT5.000%12/01/2015  116.093 / 116.0932.70% / 2.70%3600
HENRICO CNTY VA PUB IMPT4.000%12/01/2022  102.033 / 102.0333.75% / 3.75%130
HENRICO CNTY VA PUB IMPT4.000%12/01/2024  102.375 / 102.3753.71% / 3.71%6500
HENRICO CNTY VA PUB IMPT4.000%12/01/2025  100.000 / 100.0004.00% / 4.00%3200
HENRICO CNTY VA PUB IMPT4.000%12/01/2027  99.322 / 99.3824.05% / 4.04%4100
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ5.750%11/01/2021  107.788 / 107.7882.28% / 2.28%125
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2035  97.363 / 97.3635.18% / 5.18%115
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B4.750%06/01/2028101.000 / 101.000   295
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A5.500%07/01/2038  100.750 / 100.7505.38% / 5.38%230
HENRICO CNTY VA WTR & SWR REV REF5.000%05/01/2022101.475 / 101.475 104.500 / 104.5002.87% / 2.87%250
HENRICO CNTY VA WTR & SWR REV REF5.000%05/01/2028101.227 / 101.227   110
HERNDON VA PUB IMPT4.400%06/01/2014  106.934 / 106.9342.50% / 2.50%1265
ISLE WIGHT CNTY VA REF3.750%12/01/2014103.891 / 103.891   140
JAMES CITY CNTY VA 4.000%06/15/2010103.745 / 103.745   175
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A5.350%09/01/2026  100.000 / 100.5015.35% / 5.27%9340
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A5.150%07/01/2017  100.245 / 100.2455.12% / 5.12%230
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ %11/01/2025100.000 / 100.000 100.000 / 100.0001.78% / 1.78%3600
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B %12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2895
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ%12/01/2036  100.000 / 100.0000.00% / 0.00%1100
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A5.375%01/01/2028  92.788 / 92.7886.00% / 6.00%15
LOUDOUN CNTY VA PUB IMPT-SER C3.500%06/01/2009101.304 / 101.304   125
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2020  105.246 / 105.2463.25% / 3.25%1300
LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ%03/01/2032  100.000 / 100.000 1100
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A4.600%08/01/2010  101.405 / 101.4054.00% / 4.00%110
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B%02/15/2038100.000 / 100.000   1+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D%02/15/2038100.000 / 100.000 100.000 / 100.0001.90% / 1.90%4596
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F%02/15/2038100.000 / 100.000   1100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 3.750%01/01/2012103.839 / 103.839   140
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS5.000%01/01/2015  112.016 / 112.0163.06% / 3.06%375
LYNCHBURG VA REF & PUB IMPT4.750%12/01/2016  103.748 / 103.7483.13% / 3.13%120
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY4.875%07/01/2021  98.750 / 99.2505.00% / 4.95%345
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B%01/01/2035  100.000 / 100.000 4250
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C%01/01/2035  100.000 / 100.000 250
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D%01/01/2035100.000 / 100.000 100.000 / 100.000 121000
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F%01/01/2035100.000 / 100.000 100.000 / 100.000 42000+2
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A%01/01/2028  100.000 / 100.000 2200
MANASSAS PARK VA SER A4.125%04/01/2023  99.375 / 99.3754.18% / 4.18%175
MANASSAS VA PUB IMPT-SER B4.250%07/01/2020  104.849 / 104.8493.58% / 3.58%250
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP5.125%04/01/202399.700 / 99.700 101.234 / 101.4504.85% / 4.80%350
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B3.800%03/01/2014103.407 / 103.407   125
NEWPORT NEWS VA REF-IMPT-WTR-SER B5.000%07/01/2016108.200 / 108.200 109.235 / 109.2353.71% / 3.71%440
NEWPORT NEWS VA SER A 5.500%05/01/2010105.686 / 105.686   390
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV 4.000%07/01/2017  105.500 / 105.5003.25% / 3.25%250
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV FLTG-ICELAND SEAFOOD CORP PROJ%10/01/2017  100.000 / 100.000 1800
NORFOLK VA PREREFUNDED-REF-CAP IMPT5.000%07/01/2011101.019 / 101.019   110
NORFOLK VA REF-SER A3.500%11/01/2011  103.711 / 103.9362.45% / 2.39%3240
NORFOLK VA REF-SER A3.000%11/01/2014  100.482 / 100.4822.92% / 2.92%1150
NORFOLK VA REF-TAXABLE-SER B4.625%11/01/2014  101.894 / 103.0494.30% / 4.10%51140
NORFOLK VA REF-TAXABLE-SER B4.625%11/01/2015  101.151 / 101.1514.45% / 4.45%2400
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025100.000 / 100.000   1+1
NORFOLK VA PKG SYS REV REF-SER B5.000%02/01/2014105.700 / 105.700   240
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ%08/01/2033100.000 / 100.000   1500
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ5.000%07/01/2028  99.752 / 99.7525.02% / 5.02%115
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/2026  95.000 / 95.0005.82% / 5.82%115
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B0.000%08/15/2021  47.656 / 47.6562.15% / 2.15%1+1
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B0.000%08/15/2022  44.986 / 44.9862.15% / 2.15%1+1
PORTSMOUTH VA REF5.000%07/01/2010105.752 / 105.752   125
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG4.500%04/01/2011  103.663 / 103.6632.13% / 2.13%2200
PRINCE WILLIAM CNTY VA PUB IMPT-SER A5.250%07/01/2014  113.015 / 113.0153.00% / 3.00%150
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A4.250%08/01/2009102.847 / 102.847   175
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A3.500%08/01/2010  102.907 / 102.9072.29% / 2.29%2100
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B%09/01/2026100.000 / 100.000   2200
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE5.125%01/01/2026  95.210 / 95.5005.55% / 5.52%795
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/2020  103.579 / 103.5792.97% / 2.97%330
RICHMOND VA REF & PUB IMPT-SER B5.000%07/15/2009    2+2
RICHMOND VA REF-PUB IMPT-SER A3.750%07/15/2011104.033 / 104.033   125
RICHMOND VA PUB UTIL REV 5.000%01/15/2016110.460 / 110.460   360
RICHMOND VA PUB UTIL REV 4.500%01/15/203398.000 / 98.00099.125 / 102.9974.56% / 4.10%585430
RICHMOND VA PUB UTIL REV 5.000%01/15/2037103.510 / 103.510   2100
RICHMOND VA PUB UTIL REV REF5.000%01/15/2027  109.441 / 109.4412.47% / 2.47%360
RICHMOND VA PUB UTIL REV REF5.000%01/15/2033106.000 / 106.000   135
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A6.250%07/01/2026  66.000 / 66.00010.44% / 10.44%115
ROANOKE VA PUB IMPT5.000%02/01/2013  109.878 / 109.8782.86% / 2.86%220
ROANOKE VA PUB IMPT4.500%02/01/2014  109.444 / 109.4442.78% / 2.78%375
ROANOKE VA PUB IMPT5.000%02/01/2018  112.370 / 112.3703.52% / 3.52%150
ROANOKE VA PUB IMPT4.200%02/01/2033  97.300 / 98.0004.38% / 4.33%313150
ROANOKE VA REF3.375%08/01/2015  99.500 / 99.5003.45% / 3.45%2100
ROANOKE VA REF-PUB IMPT4.000%08/01/2009102.484 / 102.484   175
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2%07/01/2038  100.000 / 100.000 2700
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1%07/01/2027100.000 / 100.000   2600
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027  100.000 / 100.0000.00% / 0.00%1500
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H 5.000%11/01/202198.917 / 98.917 101.280 / 101.2804.50% / 4.50%460
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A5.000%04/01/2016107.440 / 107.440   240
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A5.000%04/01/2025100.917 / 100.917 103.366 / 103.9174.50% / 4.42%4200
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ5.000%02/01/2013  111.028 / 111.0282.63% / 2.63%4100
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ4.200%02/01/202497.022 / 97.022   15
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5.000%06/01/2020  112.683 / 112.6833.40% / 3.40%145
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG4.000%08/01/2012  104.496 / 104.4962.92% / 2.92%220
STAUNTON VA INDL DEV AUTH INDL DEV REV VAR-CGI PROJ%04/01/2012  100.000 / 100.000 1200
SUFFOLK VA REF-PUB IMPT4.000%08/01/2013105.813 / 105.813 106.213 / 106.3242.77% / 2.75%3100
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  88.250 / 88.3755.76% / 5.75%6390
UNIVERSITY VA UNIV REVS GEN-SER A5.000%06/01/2024101.179 / 101.179 101.750 / 101.7502.58% / 2.58%270
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A4.500%07/01/2029  103.000 / 103.0004.11% / 4.11%185
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%05/01/2018  109.510 / 109.5103.50% / 3.50%2125
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A3.875%11/01/201098.000 / 98.000   240
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B5.000%02/01/2009  102.380 / 102.3802.54% / 2.54%140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A2.750%09/01/200899.952 / 99.952   125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.750%09/01/2025101.232 / 101.232 104.232 / 104.2323.90% / 3.90%3200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.500%09/01/2018  104.659 / 104.6593.91% / 3.91%315
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.000%06/01/2036  99.000 / 99.0005.07% / 5.07%120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031  107.296 / 107.2963.00% / 3.00%15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%08/01/2034100.000 / 100.000   1400
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A5.500%05/15/2015  104.706 / 104.7062.50% / 2.50%250
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A%07/01/2030  100.000 / 100.000 1100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B2.500%05/01/201098.576 / 98.576 99.459 / 99.4592.75% / 2.75%5200
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B3.000%05/01/2013  100.000 / 100.0003.00% / 3.00%145
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D4.000%06/01/2009102.075 / 102.075   175
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN%08/01/2035100.000 / 100.000   1100
VIRGINIA ST SER A5.000%06/01/2012  110.129 / 110.1292.51% / 2.51%11000
VIRGINIA ST SER B5.000%06/01/2012  110.064 / 110.0642.52% / 2.52%1+1
VIRGINIA ST SER B5.000%06/01/2013109.330 / 109.330   250
VIRGINIA ST SER B5.000%06/01/2017  115.097 / 115.8083.12% / 3.04%6750
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B5.000%04/01/2013  102.819 / 102.8194.04% / 4.04%6150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E %01/01/2046100.000 / 100.000   2300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-13.400%01/01/2012  101.500 / 101.5002.99% / 2.99%130
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-33.550%10/01/2011  101.022 / 101.0223.25% / 3.25%3750
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-34.750%07/01/2022  99.700 / 101.3254.78% / 4.52%8275
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-24.800%07/01/202996.550 / 96.550 96.154 / 99.5505.10% / 4.83%2365060+4
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D3.750%01/01/2014  103.479 / 103.4793.10% / 3.10%260
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-44.200%01/01/2013  103.524 / 103.5243.10% / 3.10%240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-15.350%07/01/2031  103.250 / 103.2504.31% / 4.31%115
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF2.250%10/01/2008  100.134 / 100.1342.04% / 2.04%1100
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC0.000%08/01/200898.045 / 98.045   220
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.000%08/01/2017  104.350 / 104.3503.40% / 3.40%2190
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2022  102.215 / 104.5363.97% / 3.68%595
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B4.000%08/01/2015105.350 / 105.350   140
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C5.000%08/01/2008101.172 / 101.172   175
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.250%02/01/2012110.331 / 110.331 110.876 / 110.8762.37% / 2.37%4400
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.250%08/01/2012  110.839 / 111.1782.67% / 2.59%5175
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A4.750%08/01/2027  101.669 / 101.6694.45% / 4.45%110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A4.750%08/01/2029  103.093 / 103.0934.20% / 4.20%110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B5.000%08/01/2014  109.700 / 109.7002.69% / 2.69%150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B5.000%08/01/2011  108.610 / 108.8192.41% / 2.35%5980
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B4.375%08/01/2031  100.000 / 100.0004.38% / 4.38%15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C5.000%08/01/2028  104.731 / 104.7314.03% / 4.03%125
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2020101.475 / 101.475 104.500 / 104.5003.88% / 3.88%250
VIRGINIA ST PUB SCH AUTH SCH FING-SER B3.000%08/01/202092.292 / 92.292 93.964 / 93.9643.60% / 3.60%3750
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A4.125%08/01/2008  100.900 / 100.9002.25% / 2.25%1100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2009  104.351 / 104.3512.30% / 2.30%150
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD3.500%10/01/2009101.890 / 101.890 102.000 / 102.0002.26% / 2.26%2100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD4.900%10/01/2012  105.592 / 105.5922.70% / 2.70%115
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-C4.125%11/01/2013  104.748 / 104.7483.21% / 3.21%2120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B4.500%05/01/2030100.609 / 100.609 103.178 / 103.1784.04% / 4.04%375
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A5.800%05/01/2030109.199 / 109.199 110.456 / 110.4562.70% / 2.70%3150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B4.200%11/01/2025  101.101 / 101.1014.03% / 4.03%250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A5.500%05/01/2018  108.001 / 108.0013.17% / 3.17%15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A5.000%05/01/2011  109.308 / 109.3082.01% / 2.01%330
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A4.250%11/01/202795.915 / 95.915 97.115 / 97.1154.47% / 4.47%4400
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC0.000%11/01/203127.250 / 27.250   3120
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ %10/01/2028  100.000 / 100.000 1495
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A6.000%08/15/2008  101.866 / 101.8662.40% / 2.40%2145
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  101.442 / 104.2505.30% / 4.93%13440
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A4.000%09/01/2009102.079 / 102.079   5500
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A4.000%09/01/2011  102.703 / 102.7033.19% / 3.19%210
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2034  97.000 / 101.2114.44% / 4.09%355
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.500%06/01/2034  99.924 / 99.9244.50% / 4.50%240
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ5.000%11/01/2014107.220 / 107.220   240
WINCHESTER VA REF-PUB IMPT5.000%01/15/2015  111.782 / 111.7823.10% / 3.10%150
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS4.000%07/15/2017102.999 / 102.999 103.199 / 103.1993.51% / 3.51%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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