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Trades and Prices for Virginia: 03/27/2008

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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: 03/27/2008.

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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%01/01/2031  110.889 / 110.8893.10% / 3.10%125
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY5.000%01/01/2031  86.885 / 86.8856.07% / 6.07%245
ALEXANDRIA VA REF-SER B3.500%06/15/2012  101.841 / 101.8413.03% / 3.03%115
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ACADEMY PHYSICIAN %12/01/2011  100.000 / 100.0000.00% / 0.00%1255
ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES-B%10/01/2030100.000 / 100.000   1+1
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A%08/01/2028100.000 / 100.000   1160
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS2.400%05/01/2009  100.000 / 100.0002.40% / 2.40%1110
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS2.600%05/01/2010  100.000 / 100.0002.60% / 2.60%1120
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS2.800%05/01/201199.285 / 99.285   1115
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS3.000%05/01/2012  100.000 / 100.0003.00% / 3.00%1125
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS3.200%05/01/2013  100.000 / 100.0003.20% / 3.20%1125
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS3.450%05/01/2014  100.000 / 100.0003.45% / 3.45%1130
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS3.900%05/01/2017  100.000 / 100.0003.90% / 3.90%1145
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS4.000%05/01/2018  100.000 / 100.0004.00% / 4.00%1150
ARLINGTON CNTY VA REF5.000%10/01/2009101.522 / 101.522   125
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2021  109.000 / 109.0002.64% / 2.64%1100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025106.250 / 106.250   110
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2031106.250 / 106.515   2110
ARLINGTON CNTY VA INDL DEV AUTH REV VAR-NATL SCIENCE TEACHERS PJ-B%02/01/2030100.000 / 100.000   1+1
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG%08/01/2017  100.000 / 100.0000.00% / 0.00%1800
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC5.250%09/01/2011  101.958 / 101.9582.88% / 2.88%315
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.000%11/01/2024  103.539 / 103.5392.70% / 2.70%140
BEDFORD VA ELEC SYS REV REF3.400%06/01/2013100.400 / 100.400 101.225 / 101.2253.14% / 3.14%250
BEDFORD VA ELEC SYS REV REF4.500%06/01/2015  106.050 / 106.0503.54% / 3.54%2700
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2010  102.642 / 102.6422.29% / 2.29%3100
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2013  103.407 / 103.4072.80% / 2.80%2145
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2015  103.302 / 104.4763.48% / 3.30%5575
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2017  102.327 / 103.0203.70% / 3.61%3125
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2018  100.000 / 101.0004.00% / 3.88%8390
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2019  99.157 / 100.7824.09% / 3.91%8455
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.125%07/01/2020  100.000 / 100.5004.12% / 4.06%12965
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.250%07/01/2021  99.994 / 99.9944.25% / 4.25%121515
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.500%07/01/2025  96.957 / 100.0004.76% / 4.50%4205
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2031  102.002 / 102.0024.75% / 4.75%230
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2038  99.808 / 102.1255.01% / 4.74%251010+2
CHARLOTTESVILLE VA REF-PUB IMPT5.000%07/15/2009  103.661 / 103.6612.10% / 2.10%2120
CHARLOTTESVILLE VA REF-PUB IMPT3.000%07/15/2009  101.236 / 101.2362.02% / 2.02%3150
CHARLOTTESVILLE-ALBEMARLE VA ARPT AUTH ARPT REV 4.800%12/01/2008  101.172 / 101.1723.00% / 3.00%110
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A6.200%04/01/2028  94.000 / 96.6686.75% / 6.50%335
CHESTERFIELD CNTY VA 6.000%01/15/2010  106.535 / 106.5352.25% / 2.25%125
CHESTERFIELD CNTY VA 4.125%01/01/2011  101.383 / 101.3832.25% / 2.25%125
CHESTERFIELD CNTY VA PUB IMPT4.750%01/15/2022105.243 / 105.243   125
CHESTERFIELD CNTY VA REF-PUB IMPT5.000%01/01/2014110.597 / 110.597 110.864 / 110.8642.93% / 2.93%4180
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A%08/01/2024  100.000 / 100.000 1+1
COVINGTON VA BD ANTIC NTS4.125%08/01/2010  101.163 / 101.1632.70% / 2.70%21000
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B6.875%12/15/2019  113.200 / 113.2002.52% / 2.52%285
DANVILLE VA REF5.000%04/01/2012    2300
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR5.000%10/01/2009  103.806 / 103.8062.40% / 2.40%130
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV CNTY COURTHOUSE PROJ-SER C4.600%02/01/2010  102.106 / 102.1062.83% / 2.83%175
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B5.000%02/15/2034  100.000 / 100.0005.00% / 5.00%130
FAIRFAX CNTY VA PUB IMPT-SER A5.000%04/01/2017  111.745 / 111.7453.47% / 3.47%2400
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%06/01/2009  102.841 / 102.8412.51% / 2.51%115
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%10/01/2011  108.084 / 108.0842.57% / 2.57%1+1
FAIRFAX CNTY VA REF-PUB IMPT-SER B4.250%10/01/2024  97.863 / 97.8634.43% / 4.43%240
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS5.000%05/15/2009  103.334 / 103.3342.00% / 2.00%1+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/203787.593 / 87.593 87.966 / 90.5166.00% / 5.80%91520+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/204285.395 / 85.395   11000
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A7.250%10/01/2019  108.643 / 108.6432.65% / 2.65%140
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A%12/01/2033  100.000 / 100.000 2200
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ5.000%04/01/203399.000 / 99.000 99.750 / 102.5005.02% / 4.52%441880+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2%05/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%143575+2
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3%04/15/2035100.000 / 100.000 100.000 / 100.000 162475+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS5.000%08/15/2011102.850 / 102.850 105.379 / 105.3793.30% / 3.30%270
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A%10/01/2025100.000 / 100.000   1100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B%10/01/2025100.000 / 100.000   1100
FAIRFAX CNTY VA SWR REV REF5.000%07/15/2018104.957 / 104.957   135
FAIRFAX CNTY VA WTR AUTH WTR REV 5.375%04/01/2012105.623 / 105.623   125
FAIRFAX CNTY VA WTR AUTH WTR REV 6.125%04/01/2016  108.246 / 108.2462.37% / 2.37%1750
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED5.000%04/01/2034108.970 / 108.970   135
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2032  102.000 / 102.0004.45% / 4.45%365
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF5.000%04/01/202798.000 / 99.732102.732 / 102.7324.25% / 4.25%4120
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS5.000%01/15/2035  99.750 / 101.7195.02% / 4.70%5250
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B5.250%06/15/202798.094 / 98.094 98.250 / 100.0005.40% / 5.25%17560
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ5.000%06/01/202892.200 / 92.200 95.700 / 95.7005.35% / 5.35%220
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 3.000%04/01/2010  101.067 / 101.0672.45% / 2.45%3+3
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 3.000%04/01/2011  101.581 / 101.5812.45% / 2.45%3300
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.600%04/01/2024  100.125 / 102.1254.58% / 4.34%11320
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.750%04/01/2026  100.090 / 100.0904.74% / 4.74%3150
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.800%04/01/2027  101.268 / 101.2684.64% / 4.64%110
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5.000%04/01/2038  100.204 / 101.3594.97% / 4.83%112680
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF3.000%07/01/2009  100.917 / 100.9172.25% / 2.25%110
HAMPTON VA REF & PUB IMPT4.250%08/01/2013  106.114 / 106.1143.00% / 3.00%250
HAMPTON VA REF & PUB IMPT5.000%01/15/2018107.317 / 107.317   390
HANOVER CNTY VA PUB IMPT5.375%07/15/2018  104.327 / 104.3272.70% / 2.70%110
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP5.000%08/15/2046  100.000 / 100.0005.00% / 5.00%15
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG%08/01/2023  100.000 / 100.0000.00% / 0.00%1+1
HENRICO CNTY VA PUB IMPT4.000%12/01/2022    2200
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY4.000%10/01/2011101.699 / 101.699 103.299 / 103.2993.00% / 3.00%2100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2035  89.069 / 92.0005.80% / 5.57%210
ISLE WIGHT CNTY VA REF-SCH3.500%07/01/2010100.982 / 100.982   120
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A5.500%09/01/2034  93.912 / 93.9125.96% / 5.96%110
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A5.150%07/01/2017  92.000 / 92.0006.30% / 6.30%4250
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ%11/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3620
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A %10/01/2024100.000 / 100.000   2230
LOUDOUN CNTY VA PUB IMPT-SER A5.000%11/01/2013  109.742 / 109.7422.72% / 2.72%330
LOUDOUN CNTY VA PUB IMPT-SER B5.000%12/01/2012108.936 / 108.936 109.036 / 109.0362.91% / 2.91%2200
LOUDOUN CNTY VA PUB IMPT-SER B5.000%06/01/2017108.000 / 108.000   1150
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2019101.698 / 101.698 103.698 / 103.6983.62% / 3.62%240
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL7.125%09/01/2015  100.550 / 102.875-0.47% / -74.51%311660+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C%02/15/2038100.000 / 100.000 100.000 / 100.000 21800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F%02/15/2038100.000 / 100.000   2800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC%03/01/2038  100.000 / 100.0002.09% / 2.09%6450+5
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.750%01/01/2030  98.160 / 98.1604.89% / 4.89%315
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT%01/01/2030  100.000 / 100.0000.00% / 0.00%1+1
LOUISA CNTY VA INDL DEV AUTH MED FAC MTG REV REF-MED FACS AMERICA XXIV6.750%07/15/2009  102.750 / 102.750-2.66% / -2.66%3120
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.250%12/01/2008  100.662 / 100.6623.00% / 3.00%150
LYNCHBURG VA PUB IMPT4.750%06/01/202499.383 / 99.383 101.758 / 102.2584.42% / 4.33%380
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C%01/01/2035100.000 / 100.000 100.000 / 100.000 8250+2
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A5.000%03/01/2018  106.531 / 106.5313.91% / 3.91%3120
NEWPORT NEWS VA 4.000%03/01/2009  101.673 / 101.6732.10% / 2.10%1940
NEWPORT NEWS VA 3.000%03/01/2010  101.381 / 101.3812.25% / 2.25%2175
NEWPORT NEWS VA 3.250%03/01/2011  102.079 / 102.0792.50% / 2.50%4625
NEWPORT NEWS VA 3.250%03/01/2012  101.795 / 101.7952.76% / 2.76%51565
NEWPORT NEWS VA 3.500%03/01/2013  102.579 / 102.5792.93% / 2.93%10800+1
NEWPORT NEWS VA 5.000%03/01/2014  109.991 / 109.9913.13% / 3.13%91825
NEWPORT NEWS VA 5.000%03/01/2015  110.273 / 110.2733.32% / 3.32%5415
NEWPORT NEWS VA 5.000%03/01/2016  110.000 / 110.1923.54% / 3.51%81100+1
NEWPORT NEWS VA 5.000%03/01/2017  109.772 / 109.7723.70% / 3.70%4410+1
NEWPORT NEWS VA 5.000%03/01/2018  109.298 / 109.3843.86% / 3.85%61200+2
NEWPORT NEWS VA 5.000%03/01/2019  108.101 / 108.1014.00% / 4.00%1+1
NEWPORT NEWS VA 5.000%03/01/2020  107.171 / 109.9244.11% / 4.11%51185
NEWPORT NEWS VA 4.250%03/01/2021  99.017 / 101.5004.35% / 4.06%162160+2
NEWPORT NEWS VA 5.000%03/01/2022  105.423 / 105.4234.32% / 4.32%1300
NEWPORT NEWS VA 5.000%03/01/2023  104.521 / 105.7664.43% / 4.43%6550+1
NEWPORT NEWS VA 5.000%03/01/2024  103.709 / 103.7094.53% / 4.53%1+1
NEWPORT NEWS VA 5.000%03/01/2025  102.985 / 102.9854.62% / 4.62%1+1
NEWPORT NEWS VA 5.000%03/01/2026  102.426 / 102.4264.69% / 4.69%1+1
NEWPORT NEWS VA 5.000%03/01/2027  101.555 / 101.7924.80% / 4.77%21000+1
NEWPORT NEWS VA 5.000%03/01/2028  101.398 / 101.3984.82% / 4.82%1500
NEWPORT NEWS VA GEN IMPT & WTR-SER A4.300%02/01/2026  96.375 / 96.3754.60% / 4.60%2100
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B3.250%07/01/2010100.330 / 100.330   220
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG%11/01/2028100.000 / 100.000   1700
NORFOLK VA REF-CAP IMPT5.000%03/01/2013  109.076 / 109.3633.00% / 2.94%3450+1
NORFOLK VA ST UNIV REV GEN 5.125%01/01/2011  101.325 / 101.325-18.07% / -18.07%140
NORFOLK VA WTR REV 5.250%11/01/201398.719 / 98.719   110
NORFOLK VA WTR REV 5.900%11/01/2025  100.089 / 100.0894.55% / 4.55%110
NORFOLK VA WTR REV REF4.125%11/01/2013  104.073 / 104.0732.92% / 2.92%2100
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV 5.000%07/01/2033  101.248 / 102.3784.79% / 4.61%8440
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A5.500%08/15/2028103.415 / 103.415 103.463 / 103.4631.59% / 1.59%2+2
PORTSMOUTH VA REF2.375%07/01/2008  99.965 / 100.0902.50% / 2.00%2125
PORTSMOUTH VA REF-SER A4.125%07/01/2012  105.767 / 105.7672.68% / 2.68%250
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG5.000%04/01/2021  103.227 / 103.6822.70% / 2.25%250
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B%09/01/2026  100.000 / 100.000 21000
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE4.375%01/01/2011100.013 / 100.013 101.613 / 101.6133.75% / 3.75%2100
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/2020101.250 / 101.250   250
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/203096.100 / 96.100   145
RICHMOND VA PUB IMPT4.000%07/15/2011  104.625 / 104.6252.52% / 2.52%125
RICHMOND VA REF & IMPT-SER A5.125%01/15/2024105.039 / 105.039   110
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS %05/01/2035100.000 / 100.000   1455
RICHMOND VA PUB UTIL REV REF5.000%01/15/2027  108.350 / 108.3502.67% / 2.67%130
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5.000%07/01/203298.250 / 98.250   375
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS4.125%10/15/2020  99.745 / 101.4954.15% / 3.95%365
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS5.000%10/15/2032  99.750 / 101.8855.02% / 4.77%211090
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9475+5
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2%07/01/2038100.000 / 100.000 100.000 / 100.000 114200+3
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1%07/01/2027  100.000 / 100.000 11000
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027100.000 / 100.000   1395
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 2700
ROANOKE VA REGL ARPT COMMN ARPT REV REF4.550%07/01/2009    240
SALEM VA PUB IMPT4.900%04/01/2019102.000 / 102.000   125
SPOTSYLVANIA CNTY VA PUB IMPT5.000%01/15/2019105.366 / 105.366   125
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5.000%06/01/203798.400 / 98.400   3150
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF3.000%06/01/2009100.041 / 100.041   130
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A5.000%08/01/2026  103.038 / 103.7884.56% / 4.45%5160
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2010  103.045 / 103.0452.64% / 2.64%180
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2016    240
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2016  102.657 / 104.5323.53% / 3.20%235
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS5.000%04/01/2010104.448 / 104.448   1+1
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS4.000%04/01/2011  103.429 / 103.4292.80% / 2.80%2450
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS4.000%04/01/2014  105.602 / 105.6022.97% / 2.97%3370
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS4.000%04/01/2017102.741 / 102.741 103.074 / 103.0743.60% / 3.60%4100
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.000%10/01/2023  110.873 / 110.8732.85% / 2.85%130
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.125%10/01/2035  111.274 / 111.2742.89% / 2.89%125
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR5.150%09/01/2024  94.180 / 94.1805.70% / 5.70%15
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  80.090 / 81.7816.39% / 6.25%5360
UNIVERSITY VA UNIV REVS GEN-SER A5.000%06/01/2024101.020 / 101.020   150
UNIVERSITY VA UNIV REVS VAR-GEN-SER A%06/01/2034100.000 / 100.000 100.000 / 100.000 32800
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF4.500%07/01/2013  107.145 / 107.1453.02% / 3.02%240
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF5.000%07/01/2021  105.226 / 105.5254.16% / 4.11%675
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B5.000%07/01/2041  99.100 / 101.8465.06% / 4.75%13500
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC5.000%05/01/2015  109.305 / 109.3053.01% / 3.01%135
VIRGINIA BEACH VA REF-PUB IMPT-SER B5.000%05/01/2012107.980 / 107.980   1180
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%05/01/2016106.590 / 106.590   115
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.750%12/01/2023  101.532 / 103.5004.44% / 4.05%5330
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.250%05/01/2025  96.386 / 96.3864.56% / 4.56%125
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.250%11/01/2026  94.000 / 94.0005.78% / 5.78%3265
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.375%11/01/2032  90.250 / 92.2506.15% / 5.98%15430
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A5.000%02/01/2012107.320 / 107.320   130
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B5.000%02/01/2011  106.643 / 106.6432.56% / 2.56%2360
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2011106.381 / 106.381 106.581 / 106.5812.96% / 2.96%2100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2011107.006 / 107.006 107.456 / 107.4562.70% / 2.70%31020
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2017106.453 / 106.453   150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.875%09/01/2021  102.750 / 102.7504.00% / 4.00%115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/202297.722 / 97.722   125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2023102.770 / 102.770   125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2024  101.145 / 101.1454.35% / 4.35%130
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/202694.049 / 94.049   160
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2030    250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A5.500%09/01/2010  107.600 / 107.6002.25% / 2.25%110
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A5.125%09/01/2016  106.723 / 106.7232.25% / 2.25%120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.500%09/01/2018  107.445 / 107.4453.56% / 3.56%120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B%02/01/2026100.000 / 100.000 100.000 / 100.000 42600
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%41000+2
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT3.400%10/01/2012100.460 / 100.460   125
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT3.600%10/01/2013101.006 / 101.006   125
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.000%10/01/2014  107.749 / 107.7493.65% / 3.65%110
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS3.200%10/01/201099.308 / 99.308   260
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS5.000%10/01/2011107.239 / 107.239 107.632 / 107.6322.70% / 2.70%41000
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A5.000%05/15/2009  102.971 / 102.9712.30% / 2.30%1100
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B%11/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
VIRGINIA MINN SER A3.050%02/01/2013  100.000 / 100.0003.05% / 3.05%2375
VIRGINIA MINN SER A3.200%02/01/2014  100.000 / 100.0003.20% / 3.20%1115
VIRGINIA MINN SER A3.350%02/01/2015  100.000 / 100.0003.35% / 3.35%1120
VIRGINIA MINN SER A3.850%02/01/2019  100.000 / 100.0003.85% / 3.85%1135
VIRGINIA MINN SER A3.950%02/01/2020  100.000 / 100.0003.95% / 3.95%1140
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.375%10/01/203090.200 / 90.200   120
VIRGINIA PORT AUTH COMWLTH PORT FD REV REF5.500%07/01/2016102.563 / 102.563   3315
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.125%07/01/2024  101.373 / 101.3734.87% / 4.87%180
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/202795.424 / 95.424 96.049 / 96.0495.33% / 5.33%270
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN%08/01/2035  100.000 / 100.0000.00% / 0.00%2+2
VIRGINIA ST REF4.250%06/01/2008100.000 / 100.000   120
VIRGINIA ST REF4.500%06/01/2011  100.500 / 100.500-2.37% / -2.37%375
VIRGINIA ST REF-SER B5.000%06/01/2016  109.196 / 109.9963.34% / 3.20%8460
VIRGINIA ST SER A5.000%06/01/2016  110.638 / 110.6383.32% / 3.32%61800
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F5.125%05/01/201896.650 / 96.650   110
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-54.300%01/01/201597.762 / 97.762   125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-34.800%07/01/2019  100.750 / 100.7504.70% / 4.70%51125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-34.900%01/01/2021  99.523 / 100.0004.95% / 4.90%7250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-44.350%07/01/2017  97.735 / 97.7354.65% / 4.65%250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-24.375%10/01/2020  96.495 / 96.4954.75% / 4.75%225
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-34.370%10/01/2018  96.000 / 96.0004.86% / 4.86%115
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/032.750%04/01/2009  100.376 / 100.3762.37% / 2.37%250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 3.750%10/01/201098.885 / 98.885   240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-14.000%10/01/2013  100.844 / 100.8443.83% / 3.83%360
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-34.550%04/01/2023  97.482 / 97.4824.79% / 4.79%250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER E-13.600%04/01/2010100.900 / 100.900 101.100 / 101.1003.03% / 3.03%2100
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O 5.700%11/01/2008100.349 / 100.349 101.149 / 101.1493.51% / 3.51%240
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M5.700%11/01/2013100.750 / 100.750   120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A3.500%08/01/2010  101.148 / 101.1482.99% / 2.99%140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.500%08/01/2013  106.990 / 106.9902.40% / 2.40%120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2023  99.548 / 99.5484.29% / 4.29%170
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.500%08/01/2014103.510 / 103.510   180
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C5.000%08/01/2016106.689 / 106.689   120
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A5.125%08/01/201299.510 / 99.510   15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A5.000%08/01/2011106.500 / 106.500 106.786 / 106.7862.85% / 2.85%4200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A5.000%08/01/2012  109.770 / 109.7702.60% / 2.60%125
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C5.000%08/01/200899.757 / 99.757   2190
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C5.000%08/01/2028  101.193 / 103.4404.74% / 4.27%13435
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2013  107.200 / 107.2333.00% / 2.99%3300
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2013  110.044 / 110.0442.95% / 2.95%3330
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2017    150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2018103.382 / 103.382   11000
VIRGINIA ST PUB SCH AUTH SCH FING-SER B4.500%08/01/2010  101.446 / 101.4463.09% / 3.09%1100
VIRGINIA ST PUB SCH AUTH SCH FING-SER B3.000%08/01/202088.625 / 88.625 89.781 / 89.7814.06% / 4.06%3300
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A5.125%08/01/2010101.614 / 101.614   1100
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A5.125%08/01/2012  102.017 / 102.0172.02% / 2.02%230
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A4.375%08/01/2010  102.724 / 102.7243.01% / 3.01%330
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2009102.888 / 102.888   125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B3.750%05/01/201494.196 / 94.196 97.525 / 97.5254.21% / 4.21%440
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B3.500%11/01/2014  102.965 / 102.9653.00% / 3.00%210
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B4.500%05/01/2008100.062 / 100.062   1250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B4.000%05/01/2012  104.205 / 104.2052.90% / 2.90%150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C5.000%11/01/2014106.812 / 106.812   230
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG2.250%11/01/2008  99.974 / 99.9742.29% / 2.29%2200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.750%11/01/2035  96.276 / 96.2765.00% / 5.00%15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A3.600%11/01/2011  103.225 / 103.2252.65% / 2.65%150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A5.125%11/01/2029  101.529 / 101.5294.85% / 4.85%31000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A5.000%11/01/2018  109.476 / 109.9733.81% / 3.75%51275
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ4.250%05/01/2013  105.261 / 105.2612.77% / 2.77%235
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ5.000%11/01/2035  99.256 / 100.7505.05% / 4.87%9440
VIRGINIA ST TRANSN BRD TRANSN CONTRACT REV U S ROUTE 58 CORRIDOR-SER B 5.000%05/15/200899.586 / 99.586   2100
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A5.000%09/01/2013  108.311 / 108.3113.31% / 3.31%120
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ7.250%08/01/201440.158 / 40.158   220
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A5.000%04/01/2012    1150
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT4.200%07/01/2014  105.891 / 105.8913.15% / 3.15%135
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG %11/01/2035  100.000 / 100.0000.00% / 0.00%1+1
WINCHESTER VA PUB IMPT5.500%06/01/2015106.312 / 106.312   125
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A5.200%01/01/202790.957 / 90.957 93.060 / 93.5505.81% / 5.77%162900










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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