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Trades and Prices for Virginia: 02/08/2008

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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: 02/08/2008.

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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 RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY5.000%01/01/203187.635 / 87.635 89.200 / 90.5145.86% / 5.75%141360
ALEXANDRIA VA CONS PUB IMPT4.500%06/15/2014106.785 / 106.785   4330
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE%10/01/2035  100.000 / 100.000 1500
ARLINGTON CNTY VA PUB IMPT4.000%03/15/2020100.795 / 100.795   120
ARLINGTON CNTY VA PUB IMPT4.250%03/15/2026  101.615 / 101.6154.01% / 4.01%2100
ARLINGTON CNTY VA REF6.000%06/01/2010107.617 / 107.617   125
ARLINGTON CNTY VA UNREFUNDED BALANCE5.000%10/01/2012  102.863 / 102.8632.00% / 2.00%115
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025108.534 / 108.534   130
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2031106.784 / 106.784   15
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.000%11/01/200998.639 / 98.639   315
BRISTOL VA 5.000%04/01/2011101.374 / 101.374 102.236 / 102.2364.23% / 4.23%5125
CHARLOTTESVILLE-ALBEMARLE VA ARPT AUTH ARPT REV 5.100%12/01/2011  105.500 / 105.500-0.50% / -0.50%115
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A%05/28/2021100.000 / 100.000 100.000 / 100.000 4250
CHESAPEAKE VA PUB IMPT-SER A4.000%06/01/2017  103.620 / 103.6203.25% / 3.25%125
CHESAPEAKE VA PUB IMPT-SER A4.500%07/15/2020    1120
CHESAPEAKE VA ARPT AUTH REV 4.600%08/01/2009    220
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A0.000%11/01/2009  96.311 / 96.3112.20% / 2.20%125
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000   1500
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B6.875%12/15/2019110.000 / 110.000   110
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR5.250%10/01/2028105.608 / 105.608   110
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT4.375%06/01/2015  105.800 / 105.8002.20% / 2.20%110
FAIRFAX CNTY VA PUB IMPT-SER B4.000%06/01/2020  99.364 / 99.3644.07% / 4.07%115
FAIRFAX CNTY VA REF & PUB IMPT-SER A4.250%04/01/2023  101.343 / 101.3434.00% / 4.00%250
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.125%06/01/2008  100.398 / 100.3982.77% / 2.77%260
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.500%06/01/2011    1100
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-LANGLEY SCH PROJ%08/01/2028100.000 / 100.000   1100
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A4.000%04/01/2012    250
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC4.300%10/01/2016  100.000 / 100.0004.30% / 4.30%130
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC4.450%10/01/2019    3450
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A4.250%04/01/2037  99.430 / 99.5804.28% / 4.28%2110
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2%05/15/2035  99.951 / 99.9510.00% / 0.00%1+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1%05/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%335300+3
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%1500
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4%04/15/2035100.000 / 100.000 100.000 / 100.1203.60% / 3.60%174100+2
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%2625
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A4.000%03/01/2013  103.039 / 103.0392.95% / 2.95%1375
FAIRFAX CNTY VA WTR AUTH WTR REV REF4.850%04/01/2019  108.352 / 108.3522.70% / 2.70%3120
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF5.500%04/01/2014111.199 / 111.199   1300
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B5.250%10/01/2037  99.250 / 100.0005.30% / 5.25%7585
FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REV REF3.625%10/01/2014100.895 / 100.895   150
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ5.000%06/01/202896.000 / 96.000   110
HAMPTON VA REF & PUB IMPT5.000%01/15/2017  113.108 / 113.4413.29% / 3.25%340
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS %04/01/2013100.000 / 100.000   1805
HANOVER CNTY VA PUB IMPT3.800%01/15/2010102.422 / 102.422   125
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED6.000%10/01/2021109.099 / 109.099   220
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP%08/15/2046  100.000 / 100.0000.00% / 0.00%1650
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.250%08/15/2026  96.882 / 98.7744.50% / 4.35%5205
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/203697.375 / 97.375 99.500 / 99.5004.53% / 4.53%3125
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.500%08/15/2041  94.000 / 94.0004.87% / 4.87%140
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021100.000 / 100.000   125
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG%08/01/2023100.000 / 100.000   1135
HENRICO CNTY VA PUB IMPT4.750%01/15/2016100.114 / 100.114   315
HENRICO CNTY VA PUB IMPT4.000%12/01/2022  102.874 / 102.8743.65% / 3.65%125
HENRICO CNTY VA PUB IMPT4.000%12/01/2026  100.500 / 100.9203.94% / 3.89%2375
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ5.625%11/01/2015  107.572 / 107.5722.25% / 2.25%2110
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A6.000%10/01/2035  115.160 / 115.1603.20% / 3.20%125
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B4.750%06/01/2028  102.944 / 102.944 110
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A5.600%11/15/2030  106.859 / 106.8594.00% / 4.00%110
HENRICO CNTY VA WTR & SWR REV REF4.250%05/01/2009  102.384 / 102.3842.25% / 2.25%220
HENRICO CNTY VA WTR & SWR REV REF5.000%05/01/2028101.800 / 101.800   230
ISLE WIGHT CNTY VA REF-PUB IMPT4.000%02/01/2014101.678 / 101.678   360
JAMES CITY CNTY VA 4.000%06/15/2010  103.963 / 104.3122.25% / 2.10%245
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ %11/01/2025100.000 / 100.000 100.000 / 100.0001.02% / 1.02%2400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B %12/01/2024100.000 / 100.000   2+2
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER6.000%04/01/203299.000 / 99.000   110
LEESBURG VA PUB IMPT5.375%01/15/2019107.935 / 107.935   250
LEESBURG VA PUB IMPT4.500%01/15/202598.329 / 98.329 98.829 / 98.8294.60% / 4.60%240
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%52840+1
LOUDOUN CNTY VA PUB IMPT-SER B4.250%01/01/2009  101.451 / 101.4512.58% / 2.58%125
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2020104.587 / 104.587   1+1
LOUDOUN CNTY VA REF-SER A5.000%07/01/2016  112.379 / 112.3793.11% / 3.11%1100
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ%06/01/2034100.000 / 100.000   1100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B%02/15/2038100.000 / 100.000 100.000 / 100.000 2250+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C%02/15/2038100.000 / 100.000 100.000 / 100.0001.20% / 1.20%2200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D%02/15/2038100.000 / 100.000 100.000 / 100.0001.20% / 1.20%3900
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.500%01/01/2027  102.666 / 102.6664.05% / 4.05%280
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.375%01/01/2037  100.229 / 100.3904.34% / 4.32%350
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC4.500%01/01/2032  100.000 / 100.0004.50% / 4.50%115
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.250%07/01/2026110.553 / 110.553   120
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B%01/01/2035  100.000 / 100.000 6350+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C%01/01/2035  100.000 / 100.000 2600
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D%01/01/2035100.000 / 100.000 100.000 / 100.000 101650
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F%01/01/2035100.000 / 100.000 100.000 / 100.000 83600+3
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A%01/01/2028  100.000 / 100.000 250
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP5.250%04/01/2033  101.113 / 101.1135.00% / 5.00%15
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B5.000%01/15/2011  107.000 / 107.0002.50% / 2.50%125
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN%06/01/2027  100.000 / 100.000 2250
NEWPORT NEWS VA 4.000%08/15/2010103.121 / 103.121   4160
NEWPORT NEWS VA 5.000%08/15/2021  109.966 / 109.9662.30% / 2.30%2300
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B3.375%07/01/2011  103.478 / 103.4782.30% / 2.30%130
NEWPORT NEWS VA REF-GEN IMPT-SER B5.250%01/15/2014  113.451 / 113.4512.77% / 2.77%375
NEWPORT NEWS VA REF-IMPT-WTR-SER B5.000%07/01/2018    2350
NEWPORT NEWS VA REF-SER C5.000%11/01/2008101.476 / 101.476   125
NEWPORT NEWS VA REF-SER C-MBIA IBC5.000%11/01/2009  104.274 / 104.2742.44% / 2.44%220
NORFOLK VA REF5.000%06/01/2009103.566 / 103.566   21000
NORFOLK VA REF-CAP IMPT-SER B5.000%07/01/2019  109.661 / 109.6612.65% / 2.65%2115
NORFOLK VA ARPT AUTH REV SER A4.250%07/01/2012  104.630 / 104.6302.81% / 2.81%130
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE4.000%11/01/2014  107.615 / 107.6152.75% / 2.75%2300
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A5.250%01/01/2015  99.000 / 99.0005.42% / 5.42%2400
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN%08/01/2031  100.000 / 100.000 2400
NORFOLK VA WTR REV 5.375%11/01/2023  100.153 / 100.1533.03% / 3.03%110
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS5.000%02/01/2033  96.206 / 96.2065.28% / 5.28%130
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ4.750%07/01/202097.913 / 97.913   2100
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D%07/01/2016  100.000 / 100.000 1100
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ%07/01/2037100.000 / 100.000 100.000 / 100.0001.63% / 1.63%2900
PORTSMOUTH VA REF5.000%07/01/2011108.064 / 108.064 108.364 / 108.3642.41% / 2.41%250
PRINCE GEORGE CNTY VA PUB IMPT-SER A3.500%02/01/2018    2420
PRINCE GEORGE CNTY VA PUB IMPT-SER A5.000%02/01/2020  110.910 / 110.9103.68% / 3.68%2105
PRINCE GEORGE CNTY VA PUB IMPT-SER A4.000%02/01/2024    21390
PRINCE GEORGE CNTY VA PUB IMPT-SER A4.000%02/01/2025    2590
PRINCE GEORGE CNTY VA PUB IMPT-SER A4.125%02/01/2027  100.083 / 100.0834.12% / 4.12%4870
PRINCE GEORGE CNTY VA PUB IMPT-SER A4.125%02/01/2028  98.295 / 99.8304.25% / 4.14%4100
PRINCE GEORGE CNTY VA PUB IMPT-SER A4.125%02/01/2029  98.500 / 100.500 8205
PRINCE GEORGE CNTY VA PUB IMPT-SER A4.250%02/01/2038  100.000 / 100.0004.25% / 4.25%4165
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A4.250%08/01/2009  103.235 / 103.2352.00% / 2.00%175
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE5.125%01/01/2026  95.500 / 95.7595.52% / 5.50%10475
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5.500%07/01/2029  105.580 / 105.5802.10% / 2.10%1100
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/2012107.525 / 107.525   3900
RICHMOND VA PUB IMPT4.000%07/15/2011  105.225 / 105.2252.40% / 2.40%125
RICHMOND VA REF & PUB IMPT4.125%07/15/2008  100.858 / 100.8582.07% / 2.07%1100
RICHMOND VA REF-PUB IMPT-SER A3.750%07/15/2011  104.308 / 104.3082.43% / 2.43%125
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ4.750%07/15/2010  106.098 / 106.0982.15% / 2.15%125
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21400
RICHMOND VA MET AUTH EXPWY REV 5.600%01/15/2013  107.111 / 107.1113.99% / 3.99%110
RICHMOND VA MET AUTH EXPWY REV 5.400%01/15/2013100.899 / 100.899   210
RICHMOND VA PUB UTIL REV 4.500%01/15/2024100.618 / 100.618   1250
RICHMOND VA PUB UTIL REV 4.500%01/15/2033  100.504 / 103.2504.43% / 4.06%6270
RICHMOND VA PUB UTIL REV REF5.000%01/15/2033107.021 / 107.392   560
ROANOKE VA PUB IMPT4.500%02/01/2014  109.577 / 109.5772.75% / 2.75%345
ROANOKE VA PUB IMPT5.000%02/01/2018  113.700 / 113.7003.37% / 3.37%260
ROANOKE VA PUB IMPT4.500%02/01/2024  104.914 / 104.9143.90% / 3.90%150
ROANOKE VA PUB IMPT4.000%02/01/2025  99.565 / 99.5654.04% / 4.04%2200
ROANOKE VA PUB IMPT4.200%02/01/2033  98.061 / 98.6124.33% / 4.29%13220
ROANOKE VA REF-PUB IMPT3.000%10/01/2010100.889 / 100.889   2100
ROANOKE VA UNREFUNDED BALANCE-PUB IMPT5.000%08/01/2008100.923 / 100.923 100.923 / 100.9232.96% / 2.96%2160
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1%07/01/2038  99.947 / 100.0000.00% / 0.00%2725
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A4.900%07/01/2019  104.193 / 104.1933.85% / 3.85%2150
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027  100.000 / 100.0000.00% / 0.00%1180
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 1400
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 241900
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ5.000%12/01/203984.867 / 84.867   15
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H 5.000%11/01/2021  101.268 / 102.1514.50% / 3.32%3160
SALEM VA PUB IMPT5.250%01/01/2013108.632 / 108.632   375
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ5.000%02/01/2013  111.123 / 111.1232.60% / 2.60%330
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B4.250%08/01/201999.629 / 99.629 102.698 / 102.6983.70% / 3.70%240
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2015  103.113 / 103.1133.46% / 3.46%120
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.600%08/01/2023  104.828 / 104.8283.92% / 3.92%125
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A3.250%08/01/2010  99.385 / 99.3853.51% / 3.51%120
SUFFOLK VA PUB IMPT4.000%08/01/2016101.000 / 101.000   110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026107.260 / 107.260111.500 / 111.5003.69% / 3.69%5190
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204795.657 / 95.657 87.352 / 89.1005.82% / 5.70%101220
UNIVERSITY VA UNIV REVS VAR-GEN-SER A%06/01/2034100.000 / 100.000   1500
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A4.500%07/01/2029  103.250 / 103.2504.08% / 4.08%110
VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT5.250%08/01/2012101.896 / 101.896   125
VIRGINIA BEACH VA REF-PUB IMPT-SER B5.500%05/01/2010106.460 / 106.460 106.960 / 106.9602.26% / 2.26%250
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%12/01/2010    1900
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ%01/01/2027100.000 / 100.000   1250
VIRGINIA BEACH VA WTR & SWR REV 5.125%08/01/2013105.825 / 105.825   120
VIRGINIA BEACH VA WTR & SWR REV MBIA IBC4.750%10/01/2026  101.797 / 101.7974.32% / 4.32%270
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2023  107.810 / 107.8103.80% / 3.80%15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC4.375%09/01/2020  103.631 / 103.6313.65% / 3.65%260
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A5.500%09/01/2009  104.220 / 104.2202.70% / 2.70%120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ5.125%07/01/202399.000 / 99.000   115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.000%09/01/2014105.817 / 105.817   125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031107.659 / 107.659   2120
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%7770+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%11/01/2036  100.000 / 100.0000.00% / 0.00%1600
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.000%10/01/2009  102.822 / 103.1223.21% / 3.02%235
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC0.000%04/01/202543.054 / 43.054   15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A5.500%05/15/2024103.398 / 103.398   345
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ4.000%04/01/2018  103.875 / 103.8753.00% / 3.00%115
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A5.000%05/15/2011  107.928 / 107.9282.45% / 2.45%120
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B5.000%05/15/2024  107.441 / 107.4412.60% / 2.60%2100
VIRGINIA MINN INDPT SCH DIST NO 706 REF4.000%04/01/2012  103.171 / 103.1712.46% / 2.46%120
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/202199.531 / 99.531   120
VIRGINIA ST 4.500%06/01/2016  100.664 / 100.6642.25% / 2.25%220
VIRGINIA ST REF-SER B4.000%06/01/2019  103.430 / 103.4303.39% / 3.39%3105
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B3.650%11/01/2010  100.381 / 100.3813.50% / 3.50%250
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D4.100%07/01/2014  99.700 / 100.0004.15% / 4.10%365
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-24.400%07/01/201797.000 / 97.000101.860 / 101.8603.98% / 3.98%3120
VIRGINIA ST HSG DEV AUTH AMT-SER D6.000%04/01/202499.000 / 99.000   110
VIRGINIA ST HSG DEV AUTH SER I4.250%12/01/2018  103.420 / 103.4203.68% / 3.68%230
VIRGINIA ST HSG DEV AUTH SER Y4.000%07/01/2014  103.823 / 103.8232.95% / 2.95%125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E %01/01/2046100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-33.750%10/01/2013  100.000 / 100.0003.75% / 3.75%120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-42.500%04/01/2009  100.160 / 100.1602.35% / 2.35%41950
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-42.550%10/01/2009  100.232 / 100.2322.40% / 2.40%51550+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-42.950%10/01/2010  100.371 / 100.3712.80% / 2.80%51515+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-44.350%07/01/2017  97.575 / 97.5754.67% / 4.67%15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-44.650%04/01/202099.721 / 99.721   1+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-44.650%10/01/202099.712 / 99.712   1+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-14.660%01/01/2027  97.660 / 97.6604.85% / 4.85%220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-24.625%10/01/2027  94.739 / 97.5005.05% / 4.82%40855+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-33.100%10/01/2009  100.553 / 100.5532.75% / 2.75%120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-34.750%07/01/2022  100.000 / 101.7414.75% / 4.45%12340
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-54.400%07/01/2020  99.500 / 99.5004.45% / 4.45%220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-24.800%07/01/2029  97.620 / 99.6204.98% / 4.83%1262415
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D4.000%07/01/2017  103.750 / 103.7503.48% / 3.48%110
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I5.150%11/01/2017  102.608 / 102.6083.25% / 3.25%110
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A5.000%08/01/2008101.339 / 101.339   2500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A4.000%08/01/2009102.150 / 102.150   125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A5.000%08/01/2014110.312 / 110.312   1100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A3.500%08/01/2015100.707 / 100.707   2100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C3.000%08/01/2008  100.461 / 100.4612.00% / 2.00%125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2008  101.338 / 101.3382.10% / 2.10%175
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2015  114.223 / 114.2232.87% / 2.87%1200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2012  101.233 / 101.2332.33% / 2.33%250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2014  112.406 / 112.4062.88% / 2.88%330
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A4.875%08/01/2013101.825 / 101.825   135
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.000%02/01/2010  105.450 / 105.4502.15% / 2.15%125
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.000%08/01/2011108.535 / 108.535   1+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A4.000%08/01/202099.492 / 99.492   1200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B4.375%08/01/203099.927 / 99.927 102.033 / 102.0334.09% / 4.09%375
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.500%08/01/2009104.736 / 104.736   2500
VIRGINIA ST PUB SCH AUTH SCH FING-SER A4.000%08/01/2009  102.612 / 102.6122.18% / 2.18%150
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A5.000%08/01/2008  101.338 / 101.3382.10% / 2.10%125
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A4.875%08/01/2013101.318 / 101.318   120
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2009  104.288 / 104.2882.31% / 2.31%330
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SEN SER-VA POOLED FING PG3.125%11/01/201099.281 / 99.281   2100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B4.500%05/01/2030100.814 / 100.814 102.900 / 102.9004.08% / 4.08%375
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG5.000%11/01/2010  106.949 / 106.9492.34% / 2.34%250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A3.625%11/01/2009  102.521 / 102.5872.12% / 2.08%2100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B4.000%11/01/201999.400 / 99.400   115
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC4.625%11/01/2034  100.375 / 100.3754.55% / 4.55%220
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A3.875%11/01/2020  99.621 / 99.6213.91% / 3.91%15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-POOLED FING PG-B4.375%11/01/2012  100.500 / 100.5004.26% / 4.26%220
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B4.500%11/01/2027101.728 / 101.728 103.343 / 103.8434.08% / 4.02%5150
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ4.750%10/01/2025  101.480 / 101.4802.38% / 2.38%120
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ5.000%11/01/2035  103.988 / 103.9884.25% / 4.25%110
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ %10/01/2028100.000 / 100.000   185
VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ5.800%10/01/2019101.540 / 101.540   110
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  103.429 / 103.4295.04% / 5.04%2220
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A4.000%09/01/2008100.555 / 100.555   125
WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV5.100%02/01/202798.210 / 98.210   130
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A2.875%04/01/2008  100.079 / 100.0792.26% / 2.26%1100
YORK CNTY VA SWR REV REF-SYS3.750%06/01/2018100.190 / 100.190   170










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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