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Trades and Prices for Virginia: 03/28/2008

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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: 03/28/2008.

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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%01/01/2031  86.885 / 86.8856.07% / 6.07%115
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC5.375%02/15/202498.463 / 98.463   6120
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR%07/01/2022  100.000 / 100.0000.00% / 0.00%1740
ARLINGTON CNTY VA PREREFUNDED5.000%10/01/2012101.365 / 101.365 101.815 / 101.8153.31% / 3.31%240
ARLINGTON CNTY VA PUB IMPT5.000%06/01/2008100.027 / 100.027   115
ARLINGTON CNTY VA REF5.000%10/01/2015  101.465 / 101.4654.01% / 4.01%15
ARLINGTON CNTY VA REF-PUB IMPT5.000%08/01/2013109.405 / 109.405 109.780 / 109.7803.00% / 3.00%4400
ARLINGTON CNTY VA REF-PUB IMPT4.000%01/15/201998.872 / 98.872   125
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025105.565 / 105.565   375
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ4.100%11/01/2033100.400 / 100.400   175
ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-YMCA GREATER RICHMOND PJ-A%11/01/2020  100.000 / 100.0000.00% / 0.00%1685
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2012  103.390 / 103.3902.65% / 2.65%260
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2013  103.092 / 103.6322.86% / 2.75%7200
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2014  111.125 / 111.1253.03% / 3.03%290
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2015  104.475 / 104.4753.30% / 3.30%110
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2017  102.200 / 102.2003.72% / 3.72%1120
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%120
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.125%07/01/2020  100.000 / 100.0004.12% / 4.12%350
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2022  103.729 / 104.8754.54% / 4.40%4300
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.500%07/01/2025  99.000 / 99.0004.58% / 4.58%185
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2038  100.000 / 101.6255.00% / 4.80%161430
CHESAPEAKE VA REF-PUB IMPT5.250%12/01/2008100.844 / 100.844   110
CHESAPEAKE VA WTR & SWR-SER A 5.000%12/01/2025  100.140 / 100.1404.99% / 4.99%1100
CHESTERFIELD CNTY VA PUB IMPT4.750%01/15/2022  107.218 / 107.2182.73% / 2.73%250
CHESTERFIELD CNTY VA REF-PUB IMPT4.000%01/01/2009100.640 / 100.640 100.890 / 100.8902.79% / 2.79%2100
COVINGTON VA BD ANTIC NTS4.125%08/01/2010  101.159 / 101.1592.70% / 2.70%2600
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT4.375%06/01/2015103.087 / 103.087 105.087 / 105.0872.40% / 2.40%220
FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER A4.250%06/01/2010101.044 / 101.044 101.044 / 101.0445.00% / 5.00%210
FAIRFAX CNTY VA PUB IMPT-SER A5.000%04/01/2009  103.417 / 103.4171.57% / 1.57%1+1
FAIRFAX CNTY VA PUB IMPT-SER A5.000%06/01/2009102.012 / 102.012   150
FAIRFAX CNTY VA REF & PUB IMPT-SER A4.125%04/01/202196.230 / 96.230   135
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.250%06/01/2009  102.556 / 102.5562.02% / 2.02%2100
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.250%06/01/201099.601 / 99.601   15
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/2037  90.516 / 90.5165.80% / 5.80%3165
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A6.750%10/01/2012104.000 / 104.000   110
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ5.000%04/01/2033  99.791 / 102.0005.01% / 4.61%351135
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%223525+3
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4%04/15/2035100.000 / 100.000   111450
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/201899.000 / 99.000   130
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ5.000%08/15/2013  108.875 / 108.8753.19% / 3.19%120
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
FAIRFAX CNTY VA SWR REV REF3.000%07/15/2011101.187 / 101.187 101.237 / 101.2372.60% / 2.60%2200
FAIRFAX CNTY VA WTR AUTH WTR REV 6.125%04/01/2016  108.339 / 108.3392.32% / 2.32%1250
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF5.000%04/01/2027  100.873 / 101.1734.76% / 4.67%440
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS5.000%01/15/2035  99.625 / 101.6605.03% / 4.71%5365
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B5.250%06/15/2027  100.000 / 100.0005.25% / 5.25%110
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.000%04/01/2017  103.050 / 103.0503.60% / 3.60%2100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.500%04/01/2023  100.500 / 101.0004.44% / 4.38%360
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.600%04/01/2024  101.125 / 102.1254.46% / 4.34%360
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.800%04/01/2027  101.188 / 101.1884.65% / 4.65%260
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5.000%04/01/203899.537 / 99.537 100.625 / 101.9714.92% / 4.75%6130+2
HAMPTON VA REF & PUB IMPT4.000%08/01/2010  103.192 / 103.1922.58% / 2.58%250
HAMPTON VA REF & PUB IMPT5.000%01/15/2018  110.041 / 110.0413.76% / 3.76%390
HAMPTON VA REF-PUB IMPT5.000%01/15/2010101.486 / 101.486   125
HAMPTON VA REF-PUB IMPT3.750%02/01/2012  104.072 / 104.0722.62% / 2.62%250
HAMPTON VA CONVENTION CTR REV 3.500%01/15/2012100.273 / 100.273   125
HAMPTON VA CONVENTION CTR REV 5.000%01/15/203597.020 / 97.020   140
HANOVER CNTY VA PUB IMPT-SER B4.000%07/15/2015101.420 / 101.420 102.200 / 102.2003.44% / 3.44%375
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021  100.000 / 100.0000.00% / 0.00%2200
HENRICO CNTY VA PUB IMPT4.000%12/01/201799.200 / 99.200   375
HENRICO CNTY VA PUB IMPT4.000%12/01/2022  99.000 / 99.0004.09% / 4.09%1100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A6.000%10/01/2035  116.518 / 116.5182.90% / 2.90%155
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2035  92.000 / 92.0005.57% / 5.57%15
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY 5.700%10/01/2023  105.359 / 105.3592.68% / 2.68%125
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF5.000%11/15/2008101.400 / 101.400   1250
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A5.700%11/01/202789.100 / 89.100   150
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%125
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS %03/01/2027100.000 / 100.000   1400
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A5.000%12/01/2018  102.317 / 102.3172.95% / 2.95%110
LOUDOUN CNTY VA PUB IMPT-SER C3.500%06/01/200899.891 / 99.891 100.241 / 100.2412.00% / 2.00%2100
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2019101.495 / 101.495 102.070 / 102.0704.00% / 4.00%4200
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A6.100%06/01/2032107.500 / 107.500   330
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL7.125%09/01/2015  102.875 / 102.875-30.86% / -33.97%6305
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ%06/01/2034  100.000 / 100.0000.00% / 0.00%1800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D%02/15/2038  100.000 / 100.000 1300
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E%02/15/2038  100.000 / 100.0000.00% / 0.00%1+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F%02/15/2038100.000 / 100.000   1400
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.250%12/01/2008100.000 / 100.000   140
LYNCHBURG VA UNREFUNDED BALANCE5.000%05/01/200999.600 / 99.600   220
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC%05/01/2023  100.000 / 100.000 2200
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.000%07/01/2031109.000 / 109.000   180
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D%01/01/2035100.000 / 100.000 100.000 / 100.000 183650+4
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F%01/01/2035100.000 / 100.000   2+2
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV 3.500%05/15/2013100.377 / 100.377   140
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV 4.500%05/15/202397.143 / 97.143   150
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C5.500%01/15/2022  108.954 / 108.9542.50% / 2.50%115
NEWPORT NEWS VA 3.000%03/01/2010  101.251 / 101.2512.32% / 2.32%2275
NEWPORT NEWS VA 3.250%03/01/2011  101.855 / 101.8552.58% / 2.58%1+1
NEWPORT NEWS VA 3.250%03/01/2012  101.536 / 101.5362.83% / 2.83%1+1
NEWPORT NEWS VA 5.000%03/01/2015  110.014 / 110.0143.36% / 3.36%1+1
NEWPORT NEWS VA 5.000%03/01/2016  109.831 / 109.8313.56% / 3.56%3425
NEWPORT NEWS VA 4.250%03/01/2021  99.997 / 101.0004.25% / 4.12%16485
NEWPORT NEWS VA GEN IMPT & WTR-SER A3.250%07/01/2009100.162 / 100.162   115
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B3.250%07/01/2010  101.480 / 101.4802.57% / 2.57%220
NEWPORT NEWS VA SER B5.000%03/01/2019103.000 / 103.000 104.104 / 104.1042.60% / 2.60%4400
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG%11/01/2028  100.000 / 100.0000.00% / 0.00%1500
NORFOLK VA CAP IMPT4.750%07/01/2009100.550 / 100.550   360
NORFOLK VA REF & CAP IMPT5.000%07/01/200899.981 / 99.981 100.731 / 100.7312.00% / 2.00%3265
NORFOLK VA REF-CAP IMPT5.000%03/01/2012  107.784 / 107.7842.88% / 2.88%270
NORFOLK VA REF-CAP IMPT5.000%03/01/2013  109.997 / 109.9972.81% / 2.81%3225
NORFOLK VA REF-CAP IMPT4.000%10/01/201798.370 / 98.370 100.000 / 100.0004.00% / 4.00%375
NORFOLK VA PKG SYS REV REF-SER B4.500%02/01/2016  105.228 / 105.2283.50% / 3.50%2200
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A%02/01/2035100.000 / 100.000   2600
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ 5.150%07/01/2012    250
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV 5.000%07/01/2033  101.082 / 101.9574.82% / 4.68%7155
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS5.250%08/15/202397.000 / 97.000 100.386 / 100.3864.95% / 4.95%440
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ5.000%07/01/2008100.418 / 100.418   1100
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.250%12/01/2021  92.624 / 92.6246.05% / 6.05%135
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/2026  93.000 / 93.0006.00% / 6.00%120
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A5.500%12/01/2013    280
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B0.000%08/15/201663.890 / 63.890   1100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A5.500%08/15/2028102.000 / 102.000   120
PORTSMOUTH VA REF-SER A4.375%07/01/202395.073 / 95.073   1100
POWHATAN CNTY VA 4.400%01/15/2015101.960 / 101.960 102.714 / 102.7143.62% / 3.62%4100
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS5.000%06/01/2019  106.500 / 106.5003.95% / 3.95%15
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP4.000%10/01/201297.680 / 97.680 100.000 / 100.0004.00% / 4.00%275
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF4.000%07/01/2008  100.339 / 100.3392.65% / 2.65%1100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF5.000%07/01/2018107.152 / 107.152 107.252 / 107.2523.84% / 3.84%2200
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/2030  99.750 / 100.2445.02% / 4.90%795
RICHMOND VA 5.250%01/15/2009102.421 / 102.421   2800
RICHMOND VA REF & IMPT-SER A5.125%01/15/2018104.000 / 104.000   330
RICHMOND VA REF & PUB IMPT-SER B5.000%07/15/2009  103.715 / 103.7152.08% / 2.08%1+1
RICHMOND VA FOR FUTURE ISSUES SEE 76541V PUB-IMPT-SER B5.500%07/15/2009102.300 / 102.300   375
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS %05/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21055
RICHMOND VA PUB UTIL REV REF5.000%01/15/2033107.149 / 107.149   3300
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF4.000%10/01/2008100.111 / 100.111   120
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS3.000%10/15/2008  100.395 / 100.3952.25% / 2.25%130
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS3.500%10/15/2013  103.100 / 103.1002.89% / 2.89%120
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS4.000%10/15/2017  101.909 / 101.9093.76% / 3.76%5600
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS4.125%10/15/2020  101.495 / 101.4953.95% / 3.95%115
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS5.000%10/15/2032  99.800 / 101.7195.01% / 4.79%24725
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A6.300%07/01/203553.750 / 53.750   4375
ROANOKE VA AMT-PUB IMPT-SER B4.500%02/01/2024  95.620 / 95.6204.90% / 4.90%110
ROANOKE VA PUB IMPT4.000%02/01/2011103.764 / 103.764 103.932 / 103.9322.55% / 2.55%21250
ROANOKE VA REF-PUB IMPT3.000%10/01/2010101.008 / 101.008 101.132 / 101.1322.53% / 2.53%2250
ROANOKE VA REF-PUB IMPT3.500%08/01/201695.500 / 95.500   345
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027  100.000 / 100.0000.00% / 0.00%1395
SALEM VA PUB IMPT-SER A3.500%10/01/2010  102.009 / 102.0092.66% / 2.66%220
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A5.000%04/01/2017  106.788 / 106.7884.00% / 4.00%5400
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A4.250%04/01/2028  91.772 / 91.7734.90% / 4.90%220
SOUTHWEST VA REGL JAIL AUTH REV 5.125%09/01/2020  103.930 / 105.2504.30% / 4.04%4145
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5.000%06/01/2022  102.938 / 102.9384.00% / 4.00%125
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5.000%06/01/2037  100.906 / 100.9064.88% / 4.88%2100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A5.000%08/01/2026  103.787 / 103.7874.45% / 4.45%120
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B5.000%08/01/2015104.369 / 104.369   3225
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.125%08/01/2017  101.750 / 101.7503.85% / 3.85%220
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.100%08/01/202096.340 / 96.340   110
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C4.000%02/01/201698.176 / 98.176   3450
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C4.250%08/01/201797.807 / 97.807   3180
SUFFOLK VA PUB IMPT4.800%08/01/2020101.347 / 101.347 103.146 / 103.1464.00% / 4.00%4100
SUFFOLK VA REF-PUB IMPT-SER A4.000%02/01/2009  101.429 / 101.4292.25% / 2.25%150
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.000%10/01/2023108.044 / 108.044   115
UNIVERSITY VA UNIV REVS GEN-SER A5.000%06/01/2024  101.456 / 101.4562.15% / 2.15%150
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF5.000%07/01/2011106.939 / 106.939 107.197 / 107.1972.67% / 2.67%42000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B5.000%07/01/2041  100.375 / 101.0004.95% / 4.86%3160
VIRGINIA BEACH VA PUB IMPT-SER A5.000%07/15/2010104.840 / 104.840 105.067 / 105.0672.70% / 2.70%2190
VIRGINIA BEACH VA REF-PUB IMPT-SER B5.000%05/01/2012  108.567 / 108.5672.77% / 2.77%4220
VIRGINIA BEACH VA REF-PUB IMPT-SER B5.000%05/01/2013107.827 / 107.827   125
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%07/15/2022  104.914 / 104.9144.35% / 4.35%3300
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.750%12/01/2023  101.431 / 102.7424.46% / 4.20%5395
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B6.500%07/15/2011  108.259 / 108.2593.80% / 3.80%110
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.375%11/01/2032  90.822 / 92.2506.10% / 5.98%5120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A5.750%09/01/2010103.734 / 103.734   240
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2013109.461 / 109.461   1500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2022  101.194 / 101.1944.25% / 4.25%125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2023  104.723 / 104.7234.25% / 4.25%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%115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2026  98.750 / 98.7504.60% / 4.60%4180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2030  93.946 / 93.9464.95% / 4.95%250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC4.375%09/01/2020  102.541 / 102.5413.85% / 3.85%110
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031  108.493 / 108.4932.57% / 2.57%1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%08/01/2034100.000 / 100.000 100.000 / 100.000 21200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%11/01/2036  100.000 / 100.0000.00% / 0.00%1300
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.500%10/01/2008101.023 / 101.023   125
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.500%10/01/2009102.912 / 102.912   110
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT3.600%10/01/2013  103.375 / 103.3752.93% / 2.93%115
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS5.000%10/01/2011  107.799 / 107.7992.65% / 2.65%175
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC0.000%04/01/202055.339 / 55.339   175
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A5.000%05/15/2012107.291 / 107.291   1100
VIRGINIA PORT AUTH COMWLTH PORT FD REV REF5.500%07/01/2016  106.699 / 106.6994.52% / 4.52%3150
VIRGINIA PORT AUTH PORT FAC REV 4.375%07/01/202392.150 / 92.150   15
VIRGINIA PORT AUTH PORT FAC REV 4.500%07/01/203385.950 / 85.950 89.560 / 89.5605.25% / 5.25%450
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS%01/01/2036100.000 / 100.000   1400
VIRGINIA ST REF-SER B5.000%06/01/2016  108.535 / 110.0353.45% / 3.19%12360
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-54.300%01/01/2015  100.250 / 100.2504.25% / 4.25%15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-33.450%10/01/201099.600 / 99.600   135
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-34.800%07/01/2019  100.010 / 101.2464.80% / 4.63%7210
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-34.900%01/01/2021  99.509 / 102.5364.95% / 4.56%6225
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-44.350%07/01/2017  96.800 / 98.2194.78% / 4.59%450
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-24.000%07/01/2010  100.750 / 100.7503.65% / 3.65%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-14.000%04/01/2009  101.122 / 101.1222.85% / 2.85%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/033.600%07/01/201498.000 / 98.000   375
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 3.750%10/01/2010  100.499 / 100.4993.54% / 3.54%240
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.500%08/01/2012100.232 / 100.232   120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.625%08/01/201593.852 / 93.852   315
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2021104.477 / 104.477   125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.250%08/01/2013109.503 / 109.503   240
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D5.250%02/01/2012108.950 / 108.950 109.164 / 109.1642.71% / 2.71%4200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C5.000%08/01/2008  100.818 / 100.8182.48% / 2.48%2190
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C5.000%08/01/202898.567 / 98.567 100.953 / 102.0004.79% / 4.57%7440
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.500%08/01/2010  107.099 / 107.0992.35% / 2.35%1200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2017  107.011 / 107.0113.25% / 3.25%150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2018  105.704 / 107.0113.56% / 3.25%82410
VIRGINIA ST PUB SCH AUTH SCH FING-SER B4.500%08/01/2011  101.525 / 101.5252.85% / 2.85%120
VIRGINIA ST PUB SCH AUTH SCH FING-SER C4.000%08/01/2009100.623 / 100.623   115
VIRGINIA ST PUB SCH AUTH SER B5.000%08/01/2014  106.332 / 106.3322.60% / 2.60%390
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B4.700%08/01/2013  103.142 / 103.1423.52% / 3.52%240
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A4.000%08/01/2009  101.918 / 101.9182.52% / 2.52%125
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD3.500%10/01/2009  101.392 / 101.3922.55% / 2.55%125
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2009  103.486 / 103.4862.61% / 2.61%125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A5.000%11/01/2031100.724 / 100.724 102.050 / 102.0504.71% / 4.71%31000+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B3.000%11/01/2010100.490 / 100.490   140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B4.000%11/01/201699.470 / 99.470   375
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A4.250%11/01/2027  96.000 / 96.3754.56% / 4.53%240
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ5.000%11/01/2035  99.500 / 101.2485.03% / 4.78%494770+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/075.000%02/15/202799.250 / 99.250 99.694 / 99.6945.03% / 5.03%3225
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A5.000%09/01/2013108.354 / 108.354   3150
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT3.500%07/01/2010100.075 / 100.075   1160
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A5.000%07/01/2019    220
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS4.125%12/01/2009101.093 / 101.093   1+1
WINCHESTER VA PUB IMPT5.500%06/01/2015  107.599 / 107.5992.33% / 2.33%250
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A5.200%01/01/2027  93.050 / 93.5505.81% / 5.77%15525
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/025.500%07/01/200998.628 / 98.628   155
YORK CNTY VA SWR REV 5.875%06/01/2024  105.190 / 105.1902.18% / 2.18%260










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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