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Trades and Prices for Virginia: 01/22/2008

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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: 01/22/2008.

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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)
ACCOMACK CNTY VA INDL DEV AUTH LEASE REV SOCIAL SVCS BLDG PROJ3.500%03/01/2012100.000 / 100.000   150
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP5.250%10/01/203597.000 / 97.000   15
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A6.125%01/01/2021  111.510 / 111.5104.91% / 4.91%125
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A6.200%01/01/2031109.350 / 109.350 111.393 / 111.3933.10% / 3.10%230
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY5.000%01/01/2031  93.000 / 93.0005.54% / 5.54%340
ALEXANDRIA VA REF-SER B4.250%06/15/2015106.715 / 106.715 106.915 / 106.9153.05% / 3.05%2100
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR%07/01/2022100.000 / 100.000   1465
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A%07/01/2026100.000 / 100.000   1160
ARLINGTON CNTY VA PUB IMPT5.000%05/15/2013109.133 / 109.133   360
ARLINGTON CNTY VA REF4.750%06/01/2008  100.756 / 100.7562.55% / 2.55%125
ARLINGTON CNTY VA REF6.000%06/01/2010  107.936 / 107.9362.50% / 2.50%1500
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING%08/01/2031100.000 / 100.000   1600
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025  108.209 / 108.2092.98% / 2.98%120
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC4.375%09/01/201694.700 / 94.700   420
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.000%11/01/2024102.363 / 102.363   15
BEDFORD VA ELEC SYS REV REF3.750%06/01/2016  104.440 / 104.4403.07% / 3.07%145
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV 5.200%12/01/2021100.655 / 100.655   110
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ4.875%02/01/200999.000 / 99.000   110
CHARLOTTESVILLE VA REF-PUB IMPT3.200%07/15/2014101.929 / 101.929 102.352 / 102.3522.80% / 2.80%2200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A%12/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32780
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION5.000%07/01/2008  101.518 / 101.5181.47% / 1.47%2200
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A%05/28/2021  100.000 / 100.000 6850
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ3.375%06/01/201298.257 / 98.257   160
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A3.500%07/01/201099.662 / 99.662   125
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ 5.250%06/01/2017100.250 / 100.250   110
CHESTERFIELD CNTY VA 4.000%01/15/2009100.883 / 100.883   130
CHESTERFIELD CNTY VA 4.000%01/01/2010100.873 / 100.873   240
CHESTERFIELD CNTY VA 4.100%01/15/2010  103.000 / 103.0002.53% / 2.53%2100
CHESTERFIELD CNTY VA WTR & SWR REV 4.200%11/01/2027  101.000 / 101.0004.07% / 4.07%225
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A0.000%11/01/200896.627 / 96.627   2100
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A0.000%11/01/2010  93.038 / 93.0382.62% / 2.62%2130
COLONIAL HEIGHTS VA PUB IMPT4.000%06/01/2019  105.588 / 105.5883.30% / 3.30%1280
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ4.125%01/01/202397.850 / 97.850   115
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ5.300%03/15/201196.000 / 96.000   315
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT4.250%06/01/2014104.410 / 104.410   230
FAIRFAX CNTY VA PUB IMPT-SER A5.000%04/01/2014  112.021 / 112.0212.86% / 2.86%1200
FAIRFAX CNTY VA PUB IMPT-SER A4.000%04/01/2017  106.289 / 106.8283.02% / 2.94%465
FAIRFAX CNTY VA PUB IMPT-SER A5.250%06/01/2019  102.965 / 102.9652.40% / 2.40%120
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2027  99.274 / 101.7184.18% / 3.92%233645
FAIRFAX CNTY VA PUB IMPT-SER A4.125%04/01/2028  99.350 / 102.1184.17% / 3.94%281400
FAIRFAX CNTY VA PUB IMPT-SER B4.000%06/01/2012104.075 / 104.075   240
FAIRFAX CNTY VA REF & PUB IMPT4.500%06/01/2016104.977 / 104.977   270
FAIRFAX CNTY VA REF & PUB IMPT4.750%06/01/2018    2200
FAIRFAX CNTY VA REF & PUB IMPT-SER A4.125%04/01/202195.170 / 95.170   420
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.125%06/01/2008  100.558 / 100.5582.50% / 2.50%1250
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT4.250%06/01/2014102.745 / 102.745   210
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.500%06/01/201199.250 / 99.250   15
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A4.500%06/01/2012100.102 / 100.102   15
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ%07/01/2041  100.000 / 100.0000.00% / 0.00%2270
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/2042  98.000 / 98.3195.25% / 5.23%8700
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21070
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A%12/01/2033  100.000 / 100.000 1135
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B%12/01/2033100.000 / 100.000   1+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH SR LIVING REV LEWINSVILLE RETIREMENT INC-B6.625%03/01/2020101.526 / 101.526   110
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ4.500%04/01/202198.314 / 98.314   420
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A4.250%04/01/203798.125 / 98.125 101.400 / 101.4004.07% / 4.07%6300
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4%04/15/2035100.000 / 100.000 100.000 / 100.000 3325
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A5.000%08/15/202598.056 / 98.056   330
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ5.000%08/15/2013107.452 / 107.452   220
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ5.000%08/15/2023  104.996 / 104.9964.55% / 4.55%15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR5.000%08/15/2012    21500
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D%10/01/2025  100.000 / 100.000 2450
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR3.250%06/01/2011  101.087 / 101.0872.91% / 2.91%125
FAIRFAX CNTY VA WTR AUTH WTR REV 5.800%01/01/2016  112.277 / 112.2773.98% / 3.98%130
FAIRFAX CNTY VA WTR AUTH WTR REV REF3.600%04/01/2008100.000 / 100.000   125
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/2032102.521 / 102.521   240
FAUQUIER CNTY VA SCH4.125%07/01/2009    1150
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV 5.250%10/01/202595.000 / 95.000   440
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B4.000%04/01/2020101.370 / 101.370 103.370 / 104.3703.39% / 3.21%3315
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ5.950%12/01/202588.150 / 88.150   220
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ5.500%06/15/2010104.661 / 104.661   120
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ5.800%06/15/2014107.000 / 107.000   115
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ5.000%06/01/202897.250 / 97.250   440
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF3.125%07/01/201199.712 / 99.712   125
HAMPTON VA CONVENTION CTR REV 5.000%01/15/203598.750 / 99.358   425
HANOVER CNTY VA PUB IMPT4.000%07/15/2010102.868 / 102.868   150
HANOVER CNTY VA PUB IMPT-SER B4.600%07/15/202299.000 / 99.000   420
HANOVER CNTY VA REF-PUB IMPT-SER A4.000%07/15/2021100.811 / 100.811   110
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A%11/01/2025  100.000 / 100.0000.00% / 0.00%175
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED6.000%10/01/2021107.011 / 107.011   210
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025  99.969 / 99.9690.00% / 0.00%3+3
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP%08/15/2046100.000 / 100.000   4850
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP4.250%08/15/202396.241 / 96.241   2150
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP%12/01/2021  100.000 / 100.0000.00% / 0.00%1+1
HENRICO CNTY VA PUB IMPT4.000%12/01/2020  103.535 / 103.5353.57% / 3.57%22000
HENRICO CNTY VA REF & PUB IMPT4.375%01/15/201999.000 / 99.000   420
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY 5.700%10/01/2029105.290 / 105.290 106.197 / 106.1972.50% / 2.50%3150
HENRICO CNTY VA WTR & SWR REV REF4.200%05/01/2010102.650 / 102.650   2100
HENRICO CNTY VA WTR & SWR REV REF-SER B4.500%05/01/2013107.800 / 107.800 108.000 / 108.0002.85% / 2.85%2100
HENRICO CNTY VA WTR & SWR REV SER A5.000%05/01/2036  107.542 / 107.5423.92% / 3.92%1+1
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS4.125%07/15/2022  100.822 / 100.8224.00% / 4.00%230
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B5.250%07/01/203796.000 / 96.000   120
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A5.350%09/01/2026  100.000 / 100.5005.35% / 5.27%4110
JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-WILLIAMSBURG-A4.750%03/01/2011100.242 / 100.242   110
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ %11/01/2025100.000 / 100.000 100.000 / 100.0002.87% / 2.87%2400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A %04/01/2026100.000 / 100.000 100.000 / 100.0002.87% / 2.87%2600
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER6.000%04/01/203298.500 / 98.500   110
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%52700+2
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A5.500%01/01/2037  95.140 / 95.1405.85% / 5.85%250
LOUDOUN CNTY VA PUB IMPT-SER C5.750%12/01/2017  106.603 / 106.6032.60% / 2.60%150
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2019102.850 / 102.850   230
LOUDOUN CNTY VA PUB IMPT-SER C4.500%11/01/2020  105.131 / 105.2853.29% / 3.25%3400
LOUDOUN CNTY VA REF & PUB IMPT-SER A3.600%05/01/2010101.250 / 101.250   240
LOUDOUN CNTY VA REF & PUB IMPT-SER A3.700%05/01/2011  103.262 / 103.2622.65% / 2.65%360
LOUDOUN CNTY VA REF-SER A5.000%07/01/2009101.499 / 101.499   15
LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ%03/01/2032100.000 / 100.000   1100
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-REF-FALCONS LANDING-SER B5.000%08/01/202899.387 / 99.387   375
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A%02/15/2038100.000 / 100.000 100.000 / 100.000 2+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B%02/15/2038100.000 / 100.000   1320
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C%02/15/2038100.000 / 100.000 100.000 / 100.0002.89% / 2.89%21400
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D%02/15/2038100.000 / 100.000 100.000 / 100.0002.95% / 2.95%31314
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F%02/15/2038100.000 / 100.000   1225
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.000%01/01/2012104.824 / 104.824   150
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.375%01/01/2037  100.000 / 101.6254.38% / 4.16%265
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC4.500%01/01/2032  100.000 / 100.0004.50% / 4.50%15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT%01/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2415
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD %01/01/2020  100.000 / 100.0000.00% / 0.00%1100
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.250%12/01/2008  100.623 / 100.6233.51% / 3.51%155
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G%12/01/2025100.000 / 100.000   1+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.000%07/01/2031  113.050 / 113.0502.56% / 2.56%1300
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY4.875%07/01/2021  98.750 / 98.7505.00% / 5.00%220
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F%01/01/2035100.000 / 100.000 100.000 / 100.000 4300+1
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A%01/01/2028100.000 / 100.000 100.000 / 100.000 142350
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH%10/01/2037100.000 / 100.000   1250
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP5.250%04/01/203397.000 / 98.760102.260 / 102.2604.75% / 4.75%320
MEDICAL COLLEGE VA HOSPS AUTH REV GEN5.000%07/01/2009  102.947 / 102.9472.73% / 2.73%175
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B4.800%01/15/2009  102.193 / 102.1932.50% / 2.50%3150
NELSON CNTY VA INDL DEV AUTH LEASE REV 5.000%08/15/202899.250 / 99.250   440
NEWPORT NEWS VA 5.000%08/15/2021  109.297 / 109.2972.52% / 2.52%2920
NEWPORT NEWS VA GEN IMPT & WTR-SER A4.000%07/01/2013105.549 / 105.549 105.749 / 105.7492.85% / 2.85%2100
NEWPORT NEWS VA REF-GEN IMPT-SER B5.000%01/15/2009    2300
NEWPORT NEWS VA SER B2.500%11/01/200899.522 / 99.522   125
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV 5.000%07/01/2025106.575 / 106.575 107.466 / 107.4663.95% / 3.95%5550
NEWPORT NEWS VA WTR REV 4.000%06/01/2010  103.469 / 103.4692.47% / 2.47%1100
NORFOLK VA REF & CAP IMPT5.000%07/01/2016101.457 / 101.457   130
NORFOLK VA REF & CAP IMPT5.000%07/01/2018101.457 / 101.457   130
NORFOLK VA REF-CAP IMPT4.250%10/01/2026  101.573 / 101.5733.98% / 3.98%140
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT5.000%07/01/2010101.663 / 101.663   175
NORFOLK VA ARPT AUTH REV SER A4.250%07/01/2012101.831 / 101.831   130
NORFOLK VA ARPT AUTH REV SER A4.500%07/01/2014102.056 / 102.056   125
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A%11/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112700+4
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B%11/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10675+3
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A%11/01/2026  99.961 / 99.9610.00% / 0.00%1+1
NORFOLK VA PKG SYS REV 4.400%02/01/2011  102.800 / 102.8002.57% / 2.57%280
NORFOLK VA PKG SYS REV REF-SER B4.500%02/01/203596.279 / 96.279   330
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN%08/01/2031100.000 / 100.000   1+1
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ5.250%07/01/2008100.528 / 100.528   110
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.625%02/01/2027  103.953 / 105.0784.10% / 3.95%5750
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/2026  96.000 / 96.0005.72% / 5.72%2200
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI0.000%08/15/201855.948 / 55.948   120
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B5.000%06/01/2026100.560 / 100.560   250
PORTSMOUTH VA REF-SER A4.000%04/01/2012105.090 / 105.090   150
PORTSMOUTH VA REF-SER A4.125%07/01/2012105.386 / 105.386 105.486 / 105.4862.80% / 2.80%2200
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG4.700%04/01/2013102.210 / 102.210   345
PRINCE WILLIAM CNTY VA PUB IMPT-SER A5.250%08/01/201599.852 / 99.852   110
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP5.200%10/01/202697.000 / 97.000   420
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE5.125%01/01/2026  96.862 / 96.8625.40% / 5.40%240
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ%10/01/2026100.000 / 100.000   11000
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS4.000%12/01/2018  102.368 / 102.7133.65% / 3.60%4500
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5.500%07/01/2029104.143 / 104.143   115
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5.000%12/01/2020100.500 / 100.500   110
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 4.250%12/01/2023  103.081 / 103.0813.84% / 3.84%375
RICHMOND VA REF & IMPT-SER A5.125%01/15/2024103.851 / 103.851   15
RICHMOND VA REF-PUB IMPT-SER B5.125%01/15/2016  106.203 / 106.2032.38% / 2.38%115
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B0.000%01/15/2010  94.940 / 94.9402.65% / 2.65%1115
RICHMOND VA PUB UTIL REV 3.625%01/15/2012  102.836 / 102.8362.86% / 2.86%160
RICHMOND VA PUB UTIL REV REF5.000%01/15/2027106.936 / 108.528   3100
RICHMOND VA PUB UTIL REV REF5.000%01/15/2033    250
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS5.000%03/01/201599.587 / 99.587   115
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF5.000%10/01/2020105.000 / 105.000   120
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 3.500%07/01/2010101.534 / 101.534 101.634 / 101.6342.80% / 2.80%2200
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5.000%07/01/2032  106.479 / 106.4794.16% / 4.16%230
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS4.250%07/01/2010  102.142 / 102.1422.71% / 2.71%375
ROANOKE CNTY VA REF3.000%06/01/2009100.557 / 100.557   1100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A6.300%07/01/203563.030 / 63.030   375
ROANOKE VA PUB IMPT5.000%10/01/2009102.417 / 102.417   110
ROANOKE VA PUB IMPT3.250%02/01/2010  101.348 / 101.3482.55% / 2.55%2225
ROANOKE VA PUB IMPT3.250%02/01/2012  102.066 / 102.0662.70% / 2.70%1170
ROANOKE VA PUB IMPT5.000%02/01/2013  109.883 / 109.8832.86% / 2.86%640
ROANOKE VA PUB IMPT4.500%02/01/2015  109.064 / 109.0643.05% / 3.05%1650
ROANOKE VA PUB IMPT3.375%02/01/2016  101.719 / 102.2883.13% / 3.05%4500
ROANOKE VA PUB IMPT3.500%02/01/2017  101.778 / 103.1703.27% / 3.09%16645
ROANOKE VA PUB IMPT5.000%02/01/2018  113.909 / 113.9093.35% / 3.35%1150
ROANOKE VA PUB IMPT4.000%02/01/2025  99.389 / 99.3894.05% / 4.05%2300
ROANOKE VA PUB IMPT4.000%02/01/2026    42390
ROANOKE VA PUB IMPT4.000%02/01/2027  97.784 / 100.0154.17% / 4.00%232070+1
ROANOKE VA PUB IMPT4.000%02/01/2028  97.180 / 99.7504.21% / 4.02%71395
ROANOKE VA PUB IMPT4.200%02/01/2033  98.326 / 100.0004.31% / 4.20%161375
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1%07/01/2038  100.000 / 100.0000.00% / 0.00%8400
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A4.500%07/01/2014103.911 / 103.911   220
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027100.000 / 100.000   2+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.047 163325+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 183850
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C%07/01/2033100.000 / 100.000 100.000 / 100.000 43500
SALEM VA PUB IMPT5.375%01/01/2021107.750 / 107.750   120
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A5.250%07/01/2010104.262 / 104.262   15
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF5.000%07/01/2015103.410 / 103.410 106.372 / 106.3724.00% / 4.00%5125
SOUTHWEST VA REGL JAIL AUTH REV 5.000%09/01/2035100.000 / 100.000 102.750 / 103.0004.44% / 4.39%320
SPOTSYLVANIA CNTY VA PUB IMPT4.500%01/15/2011104.761 / 104.761 104.961 / 104.9612.75% / 2.75%2100
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ4.250%02/01/2025  101.250 / 101.2504.01% / 4.01%110
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.750%06/01/2035  103.806 / 103.8064.25% / 4.25%250
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF5.000%06/01/2026  108.463 / 108.4633.67% / 3.67%290
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG4.000%08/01/2008  100.739 / 100.7392.55% / 2.55%1250
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2018  100.575 / 100.5753.90% / 3.90%375
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C4.375%08/01/202399.797 / 99.797   250
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C4.500%08/01/2030  99.438 / 99.4384.54% / 4.54%130
STAUNTON VA REF-PUB IMPT3.625%02/01/2016  103.341 / 103.3413.15% / 3.15%1150
SUFFOLK VA REF-PUB IMPT5.000%08/01/2012  109.494 / 109.4942.75% / 2.75%1150
SUFFOLK VA REF-PUB IMPT4.625%05/01/2013  106.374 / 106.3742.86% / 2.86%250
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204794.900 / 95.200   2700
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  7.473 / 7.5636.70% / 6.67%4900
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  88.740 / 90.7305.72% / 5.58%6130
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  91.611 / 91.6117.36% / 7.36%3+3
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2033  107.400 / 107.4003.47% / 3.47%125
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF3.250%07/01/2008  100.276 / 100.2762.60% / 2.60%2400
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF4.500%07/01/2013105.720 / 105.720   330
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A4.500%07/01/2029100.000 / 100.000 102.314 / 102.3144.20% / 4.20%104100+2
VIRGINIA BEACH VA PUB IMPT5.000%01/15/2011  106.839 / 106.8392.59% / 2.59%1100
VIRGINIA BEACH VA PUB IMPT5.250%03/01/2011105.878 / 105.878   3300
VIRGINIA BEACH VA PUB IMPT4.000%09/15/2022  101.826 / 101.8263.75% / 3.75%1100
VIRGINIA BEACH VA REF-PUB IMPT4.250%03/01/2013  105.779 / 105.7792.75% / 2.75%115
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT5.250%08/01/201399.582 / 99.582 102.007 / 102.0073.23% / 3.23%210
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ 5.125%02/15/2018102.000 / 102.000   130
VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY5.000%12/01/2017101.537 / 101.537   15
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.000%05/01/202099.533 / 99.533   15
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A4.625%11/01/201492.500 / 92.500   315
VIRGINIA BEACH VA WTR & SWR REV REF-SYS4.125%10/01/202498.101 / 98.101   125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2009  103.115 / 103.1152.50% / 2.50%2200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2013  110.236 / 110.2363.00% / 3.00%1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.000%09/01/2016103.867 / 103.867   250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/202397.600 / 97.600   420
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.375%09/01/202599.430 / 99.430 102.430 / 102.4304.00% / 4.00%240
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.500%09/01/2026  104.080 / 104.0803.88% / 3.88%220
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC4.375%09/01/2021100.638 / 100.638   15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A4.800%09/01/2018100.000 / 100.000 101.119 / 101.1192.90% / 2.90%440
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.250%09/01/2015108.046 / 108.046   150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.000%06/01/2036  96.913 / 99.2505.21% / 5.05%10320
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031107.349 / 107.349   2250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B%02/01/2026100.000 / 100.000 100.000 / 100.0002.76% / 2.76%24
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%32385
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%08/01/2034  100.000 / 100.000 2200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT3.125%10/01/2009  100.856 / 100.8562.60% / 2.60%150
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS3.000%10/01/2009  100.701 / 100.7012.57% / 2.57%150
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS3.300%10/01/2011102.325 / 102.325   1100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 280.000%04/01/2030  32.728 / 32.7284.15% / 4.15%125
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 280.000%04/01/203129.750 / 29.750   11000
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ4.000%04/01/2018101.250 / 101.250   345
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B5.000%05/15/2009  102.597 / 102.5972.95% / 2.95%110
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B5.000%05/15/2016110.158 / 110.158   2100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-C5.000%05/15/2022109.098 / 109.098 109.367 / 109.3673.68% / 3.68%2+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 72900+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B%07/01/2030100.000 / 100.000 100.000 / 100.000 6325+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A%11/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51210+3
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B%11/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4800+3
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D4.750%06/01/2029100.122 / 100.122 103.122 / 103.1224.25% / 4.25%230
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/202798.500 / 98.500   440
VIRGINIA PORT AUTH PORT FAC REV 4.500%07/01/203392.320 / 92.320 96.320 / 96.3204.75% / 4.75%210
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21100
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN%08/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
VIRGINIA ST 4.250%06/01/2009100.000 / 100.000   270
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A0.000%06/01/2009  96.383 / 96.3832.75% / 2.75%120
VIRGINIA ST REF-SER A4.000%06/01/2018103.781 / 103.781   110
VIRGINIA ST REF-SER B5.000%06/01/2010  105.668 / 105.8562.50% / 2.42%3200+1
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B4.100%11/01/201599.100 / 99.100   110
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J5.750%02/01/2017101.260 / 101.260   3150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K4.450%02/01/2016  103.658 / 103.6583.85% / 3.85%120
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B4.100%06/01/2015101.250 / 101.250 102.195 / 102.1953.55% / 3.55%4120
VIRGINIA ST HSG DEV AUTH SER G4.600%06/01/2009  102.023 / 102.0233.06% / 3.06%1115
VIRGINIA ST HSG DEV AUTH SER I4.300%12/01/2019101.500 / 101.500 101.777 / 101.7774.00% / 4.00%4200
VIRGINIA ST HSG DEV AUTH SER Z4.950%01/01/204395.500 / 95.500   15
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A6.000%07/01/2032  103.775 / 103.7755.43% / 5.43%375
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-15.100%10/01/2035  100.982 / 101.6954.97% / 4.87%695
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-14.510%01/01/2023  100.000 / 100.0004.51% / 4.51%135
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-24.500%10/01/2023  100.000 / 100.0004.50% / 4.50%230
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/033.500%04/01/2013101.090 / 101.090   1100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 3.700%10/01/2009101.530 / 101.530   4700
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J 5.900%05/01/200899.675 / 99.675   110
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B 5.950%05/01/201695.000 / 95.000100.160 / 100.1603.72% / 3.72%525
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E5.600%11/01/2018101.856 / 101.856 102.106 / 102.1064.00% / 4.00%2100
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B0.000%08/01/200995.028 / 95.028   260
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A4.500%08/01/2008  101.019 / 101.0192.50% / 2.50%115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A3.500%08/01/201598.750 / 98.750   440
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.500%08/01/2014  107.374 / 107.3742.46% / 2.46%150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.000%08/01/2017  103.113 / 103.1133.25% / 3.25%15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.200%08/01/2022  101.750 / 101.7503.96% / 3.96%2100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2022  104.087 / 104.3773.74% / 3.70%4115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2014111.904 / 111.904   1140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2016100.474 / 100.474   125
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A4.750%08/01/2028101.500 / 101.500   2100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B5.000%08/01/2011107.928 / 107.928 108.015 / 108.0152.60% / 2.60%21350
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2012108.000 / 108.000   1200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2020102.000 / 102.000   440
VIRGINIA ST PUB SCH AUTH SCH FING-SER B5.000%08/01/2015101.486 / 101.486   110
VIRGINIA ST PUB SCH AUTH SER A5.000%08/01/2008100.049 / 100.049   15
VIRGINIA ST PUB SCH AUTH SER A5.500%08/01/2015  107.957 / 107.9572.60% / 2.60%3300
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD4.750%10/01/2009  103.682 / 103.6822.50% / 2.50%150
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD4.000%10/01/2012105.180 / 105.180   250
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.875%10/01/2014  108.811 / 108.8112.46% / 2.46%150
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD4.750%10/01/2023105.672 / 105.672   160
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B4.000%05/01/2014106.058 / 106.058 106.258 / 106.2582.90% / 2.90%2100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A3.700%05/01/2015102.790 / 102.790 102.891 / 102.8913.10% / 3.10%2200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C4.100%05/01/2015101.358 / 101.358   230
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A5.500%05/01/2018107.195 / 107.195   15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A5.500%05/01/2018107.376 / 107.376   110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG5.000%11/01/2010105.167 / 105.167   2120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A4.500%11/01/2023101.772 / 101.772   1105
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG3.750%11/01/2015101.731 / 101.731   2100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.375%11/01/2031  101.633 / 101.6334.15% / 4.15%250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B4.000%11/01/2015  100.000 / 100.0004.00% / 4.00%15
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC0.000%11/01/2026  43.381 / 43.3814.50% / 4.50%150
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ %10/01/2028  100.000 / 100.000 2300
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B6.000%08/15/2037  104.809 / 104.8095.35% / 5.35%1200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.671 / 104.5315.14% / 4.90%10680
WAYNESBORO VA PUB IMPT4.000%01/15/2011102.910 / 102.910 103.833 / 103.8332.65% / 2.65%41000
WAYNESBORO VA PUB IMPT4.125%01/15/2017  105.232 / 106.2363.44% / 3.32%4175
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A4.000%09/01/2008100.568 / 100.568   150
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A5.000%04/01/2009  102.775 / 102.7752.60% / 2.60%1250
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT5.000%07/01/2009  103.353 / 103.3822.60% / 2.58%4210+1
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A4.000%07/01/202197.515 / 97.515   15
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2034  100.000 / 100.0004.25% / 4.25%3120
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 4.250%06/01/2039  99.500 / 100.5004.28% / 4.18%38875
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ4.500%11/01/2036  100.518 / 102.1964.43% / 4.20%143400
WILLIAMSBURG VA INDL DEV AUTH MUSEUM REV VAR-COLONIAL WILLIAMSBURG FDTN%12/01/2018100.000 / 100.000   1100
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG %11/01/2035100.000 / 100.000   1100
WINCHESTER VA PUB IMPT5.000%11/01/2020104.714 / 104.714 107.213 / 107.2133.91% / 3.91%4120
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A4.100%01/01/201192.500 / 92.500   315
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS2.375%07/15/200899.617 / 99.617   1125
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS3.750%07/15/2015101.207 / 101.207   15










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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