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Trades and Prices for Virginia: 06/05/2008

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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: 06/05/2008.

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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)
ARLINGTON CNTY VA PUB IMPT4.000%01/15/2018  102.703 / 104.4283.63% / 3.40%151140
ARLINGTON CNTY VA PUB IMPT4.000%01/15/2022  98.964 / 101.3754.10% / 3.85%141860
ARLINGTON CNTY VA PUB IMPT4.125%01/15/2026  99.635 / 101.0004.15% / 4.01%20930
ARLINGTON CNTY VA PUB IMPT4.250%01/15/2027  100.750 / 101.7504.09% / 4.09%6300
ARLINGTON CNTY VA PUB IMPT4.250%01/15/2028  99.675 / 101.9804.27% / 3.98%24915
CHARLOTTESVILLE VA REF & PUB IMPT4.000%09/15/2008100.537 / 100.537 100.537 / 100.5371.77% / 1.75%62140
CHARLOTTESVILLE VA REF & PUB IMPT3.250%09/15/2009  101.708 / 101.7081.85% / 1.85%5550+2
CHARLOTTESVILLE VA REF & PUB IMPT3.250%09/15/2011102.224 / 102.224 102.224 / 102.5242.53% / 2.44%152275
CHARLOTTESVILLE VA REF & PUB IMPT3.250%09/15/2012101.945 / 101.945 101.945 / 101.9862.76% / 2.75%142035
CHARLOTTESVILLE VA REF & PUB IMPT3.500%09/15/2013  102.895 / 102.8952.90% / 2.90%8515
CHARLOTTESVILLE VA REF & PUB IMPT5.000%09/15/2015  111.548 / 111.5483.20% / 3.20%61440
CHARLOTTESVILLE VA REF & PUB IMPT3.750%09/15/2018  101.402 / 101.4023.58% / 3.57%7925
CHARLOTTESVILLE VA REF & PUB IMPT3.750%09/15/2019  99.995 / 100.0003.75% / 3.75%5425
CHARLOTTESVILLE VA REF & PUB IMPT4.000%09/15/2025  100.110 / 100.6613.98% / 3.98%71055
CULPEPER VA PUB IMPT4.500%02/15/2038  99.440 / 101.8734.53% / 4.26%7100
FAIRFAX VA REF5.000%04/01/2013  109.316 / 110.0892.91% / 2.75%6170
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ5.625%06/01/2028  101.250 / 104.0285.38% / 4.84%17485+1
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP5.000%08/15/2046  99.742 / 101.4875.01% / 4.78%17700
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.500%02/01/2034  99.949 / 101.4354.50% / 4.30%27805
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61100+4
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.075 / 79.1006.48% / 6.48%7690
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A4.000%02/01/2022  99.518 / 100.0004.01% / 4.00%15360
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A4.000%02/01/2023  98.250 / 99.5004.16% / 4.04%8400
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B5.250%05/15/2020  107.282 / 107.5222.65% / 2.58%61070
VIRGINIA ST 4.000%06/01/2012  104.269 / 104.4592.85% / 2.80%10850+2
VIRGINIA ST 4.000%06/01/2014104.856 / 104.856 104.690 / 106.0033.13% / 2.90%313580+2
VIRGINIA ST 5.000%06/01/2015  110.745 / 110.7453.26% / 3.26%71300+4
VIRGINIA ST 4.000%06/01/2021  99.998 / 101.3724.00% / 3.83%13420
VIRGINIA ST 4.000%06/01/2022  99.625 / 101.5094.04% / 4.00%233855
VIRGINIA ST 4.000%06/01/2023  98.888 / 101.5004.05% / 3.90%16900
VIRGINIA ST 4.000%06/01/2024  99.375 / 100.0004.05% / 4.00%8575
VIRGINIA ST 4.125%06/01/2026  98.875 / 100.8754.16% / 4.11%241570
VIRGINIA ST 4.250%06/01/2027  99.998 / 101.0264.25% / 4.17%7235
VIRGINIA ST 4.250%06/01/2028  99.185 / 100.9124.31% / 4.14%203265
VIRGINIA ST SER A4.500%06/01/2030  101.125 / 103.3004.31% / 3.95%6225
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D14.850%01/01/202597.960 / 97.960 98.174 / 100.3005.01% / 4.80%27485
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-15.100%10/01/203595.070 / 95.070 97.570 / 97.8205.27% / 5.25%9200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-25.100%10/01/2035  99.263 / 101.3445.15% / 4.91%18325
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-33.450%10/01/2010  100.327 / 100.9793.30% / 3.01%6240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-34.550%04/01/202397.468 / 97.468 99.246 / 99.5804.62% / 4.59%9375
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2023  106.815 / 107.1734.01% / 3.96%221200