Municipal Bond Trades and Prices for Virginia: 01/11/2008


Trades and Prices for Virginia: 01/11/2008

Home

Trade Information and Prices

Glossary

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: 01/11/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)	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 PUB FAC REV ALBEMARLE CNTY PROJ	4.600%	01/15/2023		102.696 / 102.696	4.00% / 4.00%	1	10
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2017		104.447 / 104.447	3.23% / 3.23%	1	10
ALEXANDRIA VA CONS PUB IMPT	5.250%	06/15/2013	105.862 / 105.862			1	10
ALEXANDRIA VA REF-SER B	3.750%	06/15/2011	102.071 / 102.071			2	20
ALEXANDRIA VA SER A	4.000%	06/15/2015	105.522 / 105.522	105.714 / 105.714	3.13% / 3.13%	2	250
ALEXANDRIA VA SER A	4.250%	06/15/2024	98.660 / 98.660			1	25
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ	%	01/01/2030	100.000 / 100.000			1	145
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ASSN STUDY LIVER PJ	%	08/01/2036		100.000 / 100.000	3.05% / 3.05%	1	500
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV PARKWOOD COURT APTS PJ-SER A	6.125%	10/01/2029	95.000 / 95.000			3	15
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	99.495 / 99.495			1	50
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	97.132 / 97.132	99.620 / 104.000	4.28% / 3.68%	5	570
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021				1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.446 / 106.446			4	50
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	3.250%	08/01/2009	99.224 / 99.224			1	10
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-B	6.500%	07/01/2024	103.002 / 103.002			1	10
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035		100.000 / 100.000		1	300
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2011		102.932 / 102.932	3.06% / 3.06%	1	25
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	620
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2009		103.121 / 103.121	2.80% / 2.80%	1	200
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021		100.000 / 100.000		4	300
CHESAPEAKE VA PUB IMPT-SER A	3.000%	07/15/2009	98.845 / 98.845			1	10
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2013	108.892 / 108.892	109.077 / 109.077	3.00% / 3.00%	4	400
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031		100.000 / 100.000	3.05% / 3.05%	1	100
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER B	%	07/01/2031	100.000 / 100.000			1	500
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.500%	01/01/2015		101.595 / 101.595	2.80% / 2.80%	1	10
CHESTERFIELD CNTY VA CTFS PARTN SER C	3.750%	11/01/2014		102.591 / 102.591	3.32% / 3.32%	2	100
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	900
COLONIAL HEIGHTS VA PUB IMPT	4.000%	06/01/2019		104.779 / 104.779	3.40% / 3.40%	1	245
COLONIAL HEIGHTS VA PUB IMPT	4.000%	06/01/2024	101.284 / 101.284			4	2600
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.000%	08/01/2016				1	10
CUMBERLAND CNTY VA CTFS PARTN REF	6.375%	07/15/2017		107.500 / 107.500	5.36% / 5.36%	3	60
DANVILLE VA REF	5.000%	04/01/2016	101.263 / 101.263			2	50
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2013	110.214 / 110.214	110.274 / 110.274	2.92% / 2.92%	3	300
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2009	103.793 / 103.793	103.895 / 103.895	2.65% / 2.65%	3	1450+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2020	103.636 / 103.636			3	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2024	95.920 / 95.920	100.000 / 100.000	4.25% / 4.25%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2013		110.193 / 110.193	3.04% / 3.04%	2	20
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023	98.967 / 98.967			1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2025		107.947 / 107.947	3.87% / 3.87%	1	35
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	5.875%	09/01/2014		107.426 / 107.426	2.40% / 2.40%	1	90
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ	%	08/01/2027	100.000 / 100.000			2	460
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	98.500 / 98.500			1	50
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	75
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	125
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1300
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035		100.000 / 100.000	0.00% / 0.00%	2	100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000	100.000 / 100.000		7	725
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2011	100.500 / 100.500			1	100
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018		101.043 / 101.043	4.00% / 4.00%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA-A-MBIA IBC	5.000%	08/15/2018		101.500 / 101.500	-1.17% / -1.17%	1	75
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	200
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2021	109.915 / 109.915			1	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027		104.332 / 104.332	3.87% / 3.87%	2	20
FALLS CHURCH VA REF-PUB SCH	4.000%	08/01/2021		101.748 / 101.748	3.70% / 3.70%	2	60
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT SER A	5.125%	03/01/2036		81.242 / 81.242	6.60% / 6.60%	1	900
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2014				2	80
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028		100.638 / 100.693	4.86% / 4.85%	3	80
HANOVER CNTY VA PUB IMPT	4.600%	07/15/2019	100.922 / 100.922			3	30
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025		99.974 / 99.974	0.00% / 0.00%	2	+2
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021		112.589 / 112.589		2	30
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046		104.245 / 104.245	4.40% / 4.40%	2	20
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2008		101.879 / 101.879	2.70% / 2.70%	3	300+2
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2009		104.174 / 104.174	2.65% / 2.65%	3	350+2
HENRICO CNTY VA PUB IMPT	3.750%	12/01/2011		103.574 / 103.574	2.76% / 2.76%	5	1900
HENRICO CNTY VA PUB IMPT	3.250%	12/01/2012		101.836 / 101.986	2.84% / 2.81%	7	1550
HENRICO CNTY VA PUB IMPT	3.250%	12/01/2013		101.755 / 101.755	2.92% / 2.92%	6	1710
HENRICO CNTY VA PUB IMPT	3.500%	12/01/2014		103.065 / 103.065	3.00% / 3.00%	5	1200
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2015		113.194 / 113.194	3.09% / 3.09%	1	200
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2016				1	+1
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2017		114.298 / 114.298	3.29% / 3.29%	2	900
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2018		113.273 / 113.273	3.40% / 3.40%	1	230
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2019		104.125 / 104.125	3.50% / 3.50%	1	400
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023		101.214 / 101.214	3.85% / 3.85%	1	350
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027		95.000 / 95.000	5.42% / 5.42%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035		95.660 / 95.660	5.30% / 5.30%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HEALTH SYS INC-A	5.600%	11/15/2030	103.355 / 103.355			1	+1
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017		97.413 / 97.413	6.25% / 6.25%	1	10
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028	101.544 / 101.544			2	60
HENRICO CNTY VA WTR & SWR REV SER A	5.000%	05/01/2016	109.691 / 109.691			3	60
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.000%	07/15/2011	102.400 / 102.400			3	75
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2015		110.400 / 110.400	3.40% / 3.40%	1	10
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	3.02% / 3.02%	2	600
LEBANON VA SER B	2.750%	12/01/2008	98.490 / 98.490			1	10
LEXINGTON VA INDL DEV AUTH HOSP FAC REV STONEWALL JACKSON HOSP	7.000%	07/01/2030	101.900 / 101.900	102.310 / 102.310	6.39% / 6.39%	2	170
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037		95.730 / 95.730	5.81% / 5.81%	3	120
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2013	108.749 / 108.749			1	15
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	06/01/2010	102.652 / 102.652	102.968 / 102.968	2.70% / 2.70%	5	800
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2018	101.147 / 101.147			1	5
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020		104.147 / 104.875	3.55% / 3.37%	5	870
LOUDOUN CNTY VA REF & PUB IMPT-SER B	4.375%	05/01/2018	102.051 / 102.051			2	50
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE	4.000%	06/01/2016		104.250 / 104.250	3.41% / 3.41%	1	30
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000			1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	14
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2029	99.222 / 99.222			3	150
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.250%	01/01/2025	96.407 / 96.407			1	10
LOUISA VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VAR-VA ELEC & PWR CO PJ-SER A	4.350%	03/01/2031		100.702 / 100.702	4.00% / 4.00%	1	+1
LYNCHBURG VA PUB IMPT-SER A	3.000%	02/01/2008	99.608 / 99.608	99.910 / 99.910	5.09% / 5.09%	3	75
LYNCHBURG VA REF-PUB IMPT-SER A	4.000%	06/01/2021	97.596 / 97.596			1	10
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		11	1100+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035		100.000 / 100.000		1	1000
MANASSAS VA PUB IMPT-SER B	4.250%	07/01/2013	105.995 / 105.995	106.456 / 106.456	2.96% / 2.96%	5	800
MANASSAS VA SCH	4.250%	07/01/2015		105.833 / 105.833	3.08% / 3.08%	1	10
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	4.000%	04/01/2010		101.926 / 101.926	3.09% / 3.09%	1	30
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV	5.125%	08/01/2027		107.621 / 107.621	3.50% / 3.50%	1	5
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF	4.000%	08/01/2016	101.850 / 101.850	102.850 / 102.850	3.61% / 3.61%	2	670
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	3.700%	03/01/2013	101.105 / 101.105			2	50
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.100%	03/01/2018	99.500 / 99.500			3	45
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.500%	02/01/2029	102.337 / 102.337	103.462 / 103.462	4.04% / 4.04%	3	900
NEWPORT NEWS VA GEN IMPT-SER D	4.250%	12/01/2020	100.946 / 100.946			3	165
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	4.000%	02/01/2009		101.361 / 101.361	2.67% / 2.67%	1	25
NEWPORT NEWS VA SER B	4.750%	03/01/2012	102.852 / 102.852			2	50
NEWPORT NEWS VA SER B	4.200%	11/01/2023		102.300 / 102.300	3.75% / 3.75%	1	20
NORFOLK VA AMT-QUALIFIED REDEV	5.000%	01/01/2022	98.202 / 98.202			3	30
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014		110.521 / 110.521	3.10% / 3.10%	1	120
NORFOLK VA REF-CAP IMPT	4.625%	01/01/2016		103.930 / 103.930	3.55% / 3.55%	1	15
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018	102.011 / 102.011			2	120
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	01/01/2013	107.121 / 107.121			1	215
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	98.600 / 98.600			2	20
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	50
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000			1	495
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027	101.437 / 101.437	101.587 / 101.587	4.41% / 4.41%	2	+2
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016		100.000 / 100.000		1	300
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.250%	07/01/2012		102.290 / 102.290	3.83% / 3.83%	1	10
PETERSBURG VA REF	2.500%	07/15/2009		99.474 / 99.474	2.86% / 2.86%	2	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-1ST TIER-SUB-SER C	0.000%	08/15/2035		19.056 / 19.056	2.75% / 2.75%	2	350
PORTSMOUTH VA REF	5.000%	07/01/2013		109.735 / 109.735	3.05% / 3.05%	1	25
PORTSMOUTH VA REF-PUB UTILITY-SER B	4.000%	04/01/2018	102.249 / 102.249			2	160
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011		101.146 / 101.146	2.85% / 2.85%	1	10
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2017		102.245 / 102.245	3.55% / 3.55%	1	10
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019		109.496 / 109.496	3.53% / 3.53%	3	450
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2018	102.165 / 102.165			2	100
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.625%	01/01/2015	98.750 / 98.750			1	10
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	3.500%	12/01/2008	99.803 / 99.803			2	20
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2010		101.770 / 101.770	2.75% / 2.75%	2	125
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.250%	12/01/2026		102.000 / 102.000	3.98% / 3.98%	1	25
RICHMOND VA REF & PUB IMPT	5.000%	07/15/2021		107.114 / 107.114	3.11% / 3.11%	2	60
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009	102.711 / 102.711			1	300
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000			2	400
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033		107.950 / 107.950	2.88% / 2.88%	1	30
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2024	98.750 / 98.750	100.000 / 100.000	4.50% / 4.50%	5	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.000%	07/01/2013		66.100 / 66.100	14.12% / 14.12%	1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.625%	07/01/2018				2	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026		67.300 / 67.300	10.22% / 10.22%	1	5
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035		66.250 / 66.250	9.89% / 9.89%	1	10
ROANOKE VA PUB IMPT-SER A	3.750%	02/01/2015	103.320 / 103.320	103.825 / 103.825	3.14% / 3.14%	4	400
ROANOKE VA PUB IMPT-SER A	4.200%	02/01/2023		103.217 / 103.217	3.73% / 3.73%	1	10
ROANOKE VA PUB IMPT-SER B	5.000%	02/01/2019		108.885 / 108.885	3.68% / 3.68%	1	10
ROANOKE VA REF	2.250%	08/01/2008	98.524 / 98.524			1	10
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	140
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033		100.000 / 100.000		2	650
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039		88.036 / 88.036	5.83% / 5.83%	3	45
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	100.682 / 100.682			2	50
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
SALEM VA PUB IMPT-SER A	2.500%	10/01/2008	98.829 / 98.829			2	10
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ	4.000%	01/15/2016		102.475 / 102.475	3.46% / 3.46%	2	20
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2021		102.262 / 102.262	3.58% / 3.58%	2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2009	101.221 / 101.221			1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2014	104.464 / 104.464			3	600
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2022		104.406 / 104.406	3.99% / 3.99%	1	50
STAUNTON VA INDL DEV AUTH INDL DEV REV VAR-CGI PROJ	%	04/01/2012	100.000 / 100.000			2	200
SUFFOLK VA REF	4.000%	12/01/2011	103.904 / 103.904	104.375 / 104.375	2.80% / 2.80%	4	400
SUFFOLK VA REF-PUB IMPT	5.000%	08/01/2012		108.585 / 108.585	2.96% / 2.96%	2	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	106.500 / 106.500			1	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		84.951 / 85.480	6.00% / 5.96%	6	380
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2009	101.590 / 101.590	101.808 / 101.808	2.65% / 2.65%	4	900
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2017		108.820 / 108.820	3.20% / 3.20%	1	10
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2018	101.124 / 101.124			2	200
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033		105.875 / 106.773	3.78% / 3.60%	8	770
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	1000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038		100.650 / 101.250	4.42% / 4.34%	3	75
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2010	104.213 / 104.213	104.403 / 104.403	2.72% / 2.72%	2	500
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2021				2	100
VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY	4.800%	12/01/2013	102.192 / 102.192			2	40
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009	103.887 / 103.887			5	3000
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032		98.310 / 98.310	5.50% / 5.50%	1	35
VIRGINIA BEACH VA WTR & SWR REV	5.750%	08/01/2016		107.111 / 107.111	2.83% / 2.83%	1	150
VIRGINIA BEACH VA WTR & SWR REV	5.250%	08/01/2018	106.095 / 106.095	106.146 / 106.146	2.73% / 2.73%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012		107.557 / 107.557	3.00% / 3.00%	2	130
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2019	99.066 / 99.066			1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.500%	08/01/2008		100.879 / 100.879	2.85% / 2.85%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2022		102.255 / 104.354	4.05% / 3.64%	3	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2026	98.180 / 98.180			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2032	100.500 / 100.500	103.288 / 103.288	4.08% / 4.08%	4	550
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC	4.375%	09/01/2021		103.000 / 103.000	3.78% / 3.78%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021		111.129 / 111.129	3.55% / 3.55%	2	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017		106.501 / 106.501	3.45% / 3.45%	1	310
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018		102.336 / 102.336	3.60% / 3.60%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036		96.426 / 96.426	5.24% / 5.24%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	2.94% / 2.94%	4	1904+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000			1	505
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012		103.141 / 103.141	3.15% / 3.15%	1	10
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2011	107.255 / 107.255			1	130
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012		109.385 / 109.385	2.85% / 2.85%	4	1000+3
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017		107.106 / 108.272	3.18% / 2.90%	8	2950
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016	108.700 / 108.700			2	80
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA-A-MBIA IBC	4.625%	05/15/2024	100.963 / 100.963			2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016				1	40
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030		100.000 / 100.000		2	1400
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		3	575
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000			1	100
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	4.500%	06/01/2020	102.135 / 102.135			1	10
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.750%	06/01/2029	101.424 / 101.424			3	90
VIRGINIA ST REF-SER A	4.000%	06/01/2018		104.337 / 105.457	3.40% / 3.25%	2	300
VIRGINIA ST REF-SER B	5.000%	06/01/2016		110.910 / 110.910	3.10% / 3.10%	1	20
VIRGINIA ST SER A	4.500%	06/01/2023		105.000 / 105.000	3.61% / 3.61%	1	20
VIRGINIA ST SER B	5.000%	06/01/2013	109.666 / 109.666	109.866 / 109.866	3.00% / 3.00%	2	100
VIRGINIA ST SER B	4.250%	06/01/2026				2	200
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016	100.195 / 100.195			2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.300%	03/01/2017		99.813 / 99.813	4.32% / 4.32%	3	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.000%	04/01/2014	98.515 / 98.515			2	170
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	3.350%	06/01/2010		100.224 / 100.224	3.25% / 3.25%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	99.013 / 99.013	99.259 / 101.712	5.15% / 4.87%	9	230+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.450%	10/01/2010		100.880 / 100.880	3.11% / 3.11%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.750%	10/01/2013		100.000 / 100.000	3.75% / 3.75%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	07/01/2020		97.497 / 97.497	4.67% / 4.67%	2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	3.375%	04/01/2011		100.635 / 100.635	3.16% / 3.16%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.900%	07/01/2010		100.000 / 100.000	2.90% / 2.90%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	4.000%	07/01/2016		104.625 / 104.625	3.37% / 3.37%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-4	4.200%	01/01/2013	100.900 / 100.900			2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023		100.000 / 101.250	4.55% / 4.35%	20	540
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011	107.010 / 107.010			1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021	109.863 / 109.863	110.031 / 110.031	3.74% / 3.74%	2	+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022	100.750 / 100.750			1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2016		111.671 / 111.671	3.24% / 3.24%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020		104.144 / 104.144	3.50% / 3.50%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.250%	08/01/2010		105.465 / 105.465	3.00% / 3.00%	1	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	100.008 / 100.008	101.864 / 101.864	4.00% / 4.00%	5	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2021		106.562 / 106.562	3.29% / 3.29%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.625%	08/01/2012		105.112 / 105.112	2.85% / 2.85%	1	220
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014	105.394 / 105.394			3	450
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.000%	08/01/2008		101.173 / 101.173	2.80% / 2.80%	1	200
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.000%	08/01/2020		104.880 / 104.880	3.30% / 3.30%	2	50
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009		103.827 / 103.827	2.69% / 2.69%	1	400
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024				1	110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	5.000%	05/01/2017		104.700 / 104.700	4.00% / 4.00%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	4.200%	05/01/2016	102.090 / 102.090			2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	4.500%	05/01/2019		104.436 / 104.436	3.57% / 3.57%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.000%	11/01/2017	101.070 / 101.070			2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	5.000%	11/01/2023		106.715 / 106.715	3.70% / 3.70%	1	125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2020		103.468 / 103.468	3.54% / 3.54%	3	130
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030		108.604 / 108.604	3.72% / 3.72%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031		102.008 / 102.758	4.10% / 4.00%	2	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2017		106.682 / 106.682	3.62% / 3.62%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.700%	11/01/2015		101.350 / 101.350	3.50% / 3.50%	1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2025	45.009 / 45.009			3	300
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000			2	570
VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ	5.800%	10/01/2024		104.044 / 104.044	4.45% / 4.45%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037		99.853 / 99.853	5.76% / 5.76%	5	460+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		106.790 / 106.790	4.62% / 4.62%	4	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	102.416 / 102.416	103.380 / 103.450	5.05% / 5.04%	8	2190
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019		90.640 / 90.640	7.50% / 7.50%	2	30
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.250%	09/01/2014		105.914 / 105.914	3.25% / 3.25%	1	50
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2010	103.960 / 103.960			3	105
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018		110.209 / 110.209	3.71% / 3.71%	1	25
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019		110.462 / 110.462	3.68% / 3.68%	2	175
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034	99.000 / 99.000	100.750 / 101.334	4.15% / 4.08%	8	380
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036		101.676 / 101.676	4.27% / 4.27%	2	100
WINCHESTER VA REF-PUB IMPT	3.000%	01/15/2011		99.881 / 99.881	3.04% / 3.04%	2	40
WINCHESTER VA REF-PUB IMPT	3.875%	01/15/2013	103.839 / 103.839			3	600
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.000%	10/01/2018	101.914 / 101.914			2	100

Data provided by: