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Trades and Prices for Virginia: 03/26/2008

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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: 03/26/2008.

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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  85.500 / 86.8856.20% / 6.07%12160
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FDTN INC%10/01/2029  100.000 / 100.000 1260
ALEXANDRIA VA CAP IMPT4.000%06/15/201898.518 / 98.518 99.518 / 99.5184.06% / 4.06%210
ALEXANDRIA VA REF-SER B3.500%06/15/2012101.712 / 101.712   115
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH4.500%01/01/2028  91.470 / 91.4705.20% / 5.20%110
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A%07/01/2026100.000 / 100.000   2200
ARLINGTON CNTY VA PUB IMPT4.500%02/01/2009  101.926 / 101.9262.15% / 2.15%375
ARLINGTON CNTY VA PUB IMPT4.500%02/01/2010  102.652 / 102.6523.00% / 3.00%130
ARLINGTON CNTY VA PUB IMPT4.500%02/01/2012  104.318 / 104.3182.90% / 2.90%135
ARLINGTON CNTY VA PUB IMPT4.750%02/01/2015  106.014 / 106.0142.54% / 2.54%3600
ARLINGTON CNTY VA REF6.000%06/01/2010  106.243 / 106.2433.00% / 3.00%120
ARLINGTON CNTY VA REF & IMPT5.250%05/15/2022109.325 / 109.325   240
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2025107.963 / 107.963 107.216 / 107.2163.19% / 3.19%375
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS5.250%07/01/2031  107.820 / 107.8203.00% / 3.00%110
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC5.250%09/01/2011101.008 / 101.008   120
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV 5.000%11/01/2024102.000 / 102.000   140
BRIDGEWATER VA INDL DEV AUTH EDL FACS REV REF-BRIDGEWATER COLLEGE4.000%04/01/2008100.000 / 100.000   125
BRISTOL VA UTIL SYS REV REF4.100%07/15/2008  100.380 / 100.3802.75% / 2.75%125
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2010  102.503 / 102.5032.35% / 2.35%3750
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2011  102.533 / 102.5332.68% / 2.68%150
CAPITAL REGION ARPT COMMN VA ARPT REV SER A3.500%07/01/2013  101.726 / 102.9433.14% / 2.89%81110
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2017  103.325 / 103.3253.57% / 3.57%71060
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2018  99.900 / 101.4254.01% / 3.83%12360
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.000%07/01/2019  99.375 / 100.8334.07% / 3.90%7800
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.125%07/01/2020  99.994 / 100.0004.12% / 4.12%270
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2022  103.646 / 103.6464.55% / 4.55%280
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2024  101.677 / 101.6774.79% / 4.79%2230
CAPITAL REGION ARPT COMMN VA ARPT REV SER A4.500%07/01/2025  98.859 / 100.0004.60% / 4.50%9425
CAPITAL REGION ARPT COMMN VA ARPT REV SER A5.000%07/01/2038  100.000 / 102.1255.00% / 4.74%10390
CHARLOTTESVILLE VA REF-PUB IMPT3.000%07/15/2009  101.136 / 101.2362.10% / 2.02%6750
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A%12/01/2037100.000 / 100.000   2200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B%12/01/2037100.000 / 100.000   1300
CHESAPEAKE VA REF5.000%06/01/2008  100.561 / 100.5611.80% / 1.80%11000
CHESAPEAKE VA REF-WTR & SWR-SER C3.200%06/01/2014  100.000 / 100.0003.20% / 3.20%110
CHESAPEAKE VA WTR & SWR-SER B4.125%06/01/202488.429 / 88.42994.694 / 94.6944.59% / 4.59%420
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A6.200%04/01/202890.000 / 90.000   125
CHESTERFIELD CNTY VA 4.500%01/01/2017  101.286 / 101.2862.75% / 2.75%150
CHESTERFIELD CNTY VA PUB IMPT4.000%01/01/2022  97.799 / 97.7994.21% / 4.21%110
CHESTERFIELD CNTY VA CTFS PARTN SER B4.250%11/01/2015104.863 / 104.863 105.413 / 105.4133.43% / 3.43%260
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.500%10/01/2009100.375 / 100.375 100.500 / 100.5004.64% / 4.64%63500
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ4.600%11/01/2013  104.223 / 104.2232.48% / 2.48%110
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC%01/01/2030100.000 / 100.000   3500+2
DANVILLE VA PUB IMPT4.125%03/01/2015  104.747 / 104.7473.35% / 3.35%2200
DANVILLE VA REF-SER A3.500%05/01/2014100.663 / 100.663   115
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B2.750%02/15/2009  100.729 / 100.7291.90% / 1.90%250
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B5.000%02/15/2034  100.000 / 101.2625.00% / 4.75%7155
FAIRFAX CNTY VA PUB IMPT-SER A4.500%04/01/2009102.764 / 102.764 102.805 / 102.8051.66% / 1.66%2+2
FAIRFAX CNTY VA PUB IMPT-SER A5.000%04/01/2009103.320 / 103.320   1+1
FAIRFAX CNTY VA PUB IMPT-SER B4.000%06/01/2014  104.262 / 104.2623.10% / 3.10%15
FAIRFAX CNTY VA REF & PUB IMPT-SER A5.250%04/01/2012109.836 / 109.836 109.986 / 109.9862.60% / 2.60%3300
FAIRFAX CNTY VA REF-PUB IMPT-SER A5.000%06/01/2009102.420 / 102.420   115
FAIRFAX CNTY VA REF-PUB IMPT-SER A4.500%06/01/2013  104.534 / 104.5342.24% / 2.24%130
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT4.000%06/01/2011  103.873 / 103.8732.60% / 2.60%125
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%3445+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS5.000%05/15/2010102.604 / 102.604   110
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC5.125%10/01/203787.593 / 87.593 90.516 / 90.5165.80% / 5.80%32100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A6.750%10/01/2012106.674 / 106.674 108.016 / 108.0162.58% / 2.58%250
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A7.500%10/01/2029107.765 / 107.765 109.070 / 109.0702.61% / 2.61%250
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A%12/01/2033  100.000 / 100.000 1500
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B%12/01/2033100.000 / 100.000 100.000 / 100.000 61695+2
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1%05/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52450
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1%04/15/2035  100.000 / 100.000 2525
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2%04/15/2035100.000 / 100.000 100.000 / 100.000 274025+4
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ5.000%08/15/2023  101.000 / 101.0004.91% / 4.91%130
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1%05/15/2035  100.000 / 100.0000.00% / 0.00%6+6
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2%05/15/2035  100.000 / 100.0000.00% / 0.00%5745+4
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1%05/15/2035  100.000 / 100.0000.00% / 0.00%5+5
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-2%05/15/2035  100.000 / 100.0000.00% / 0.00%1+1
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV FHA INSD MTG-ISLAND WALK3.850%11/01/2014  98.750 / 98.7504.07% / 4.07%240
FAIRFAX CNTY VA WTR AUTH WTR REV 6.125%04/01/2016108.041 / 108.041   11000
FAIRFAX CNTY VA WTR AUTH WTR REV REF5.000%04/01/203299.000 / 99.000   165
FAIRFAX VA PUB IMPT3.750%07/15/2012101.922 / 101.922 102.647 / 102.6473.08% / 3.08%2100
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS5.000%01/15/2035  101.719 / 101.8754.70% / 4.67%365
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B5.250%06/15/202798.094 / 98.094 100.000 / 100.0005.25% / 5.25%11740
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ6.625%12/01/202289.571 / 89.571 92.700 / 92.7007.45% / 7.45%440
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF5.250%06/15/2011105.850 / 105.850   120
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF4.000%06/15/2012  105.069 / 105.1942.72% / 2.69%6360
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF5.000%06/15/2022  106.250 / 106.2503.99% / 3.99%220
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.000%04/01/2017  102.315 / 103.4403.69% / 3.55%5245
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.125%04/01/2020  100.875 / 100.8754.02% / 4.02%115
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.600%04/01/2024  101.500 / 102.1254.41% / 4.34%4280
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4.750%04/01/2026  101.594 / 101.5944.55% / 4.55%6120
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5.000%04/01/2033  100.000 / 100.0005.00% / 5.00%110
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5.000%04/01/2038  99.015 / 102.1315.06% / 4.73%19470+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF5.000%10/01/2010  105.872 / 105.8722.56% / 2.56%360
HAMPTON VA REF & PUB IMPT4.000%08/01/2010102.117 / 102.117   250
HAMPTON VA REF & PUB IMPT4.250%08/01/2013104.657 / 104.657   250
HANOVER CNTY VA PUB IMPT5.375%07/15/2018102.900 / 102.900   110
HANOVER CNTY VA REF-PUB IMPT-SER A4.000%07/15/2021  98.230 / 98.2304.17% / 4.17%120
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP5.000%08/15/2046  99.375 / 99.3755.04% / 5.04%260
HENRICO CNTY VA REF & PUB IMPT4.750%01/15/202399.138 / 99.138 101.138 / 101.1384.48% / 4.48%240
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A6.000%10/01/2035113.013 / 113.013   150
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY5.000%10/01/2035  88.000 / 89.0695.89% / 5.80%3145
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY 5.700%10/01/2023104.912 / 104.912   125
JAMES CITY CNTY VA 4.000%06/15/2010  102.115 / 102.1153.00% / 3.00%130
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS4.250%07/15/2015  105.442 / 105.4423.40% / 3.40%15
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%220
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER6.000%04/01/2032  100.000 / 100.0006.00% / 6.00%110
LEESBURG VA PUB IMPT4.125%01/15/2020  99.320 / 99.3204.20% / 4.20%110
LOUDOUN CNTY VA PUB IMPT-SER A5.000%11/01/2013106.586 / 106.586   330
LOUDOUN CNTY VA PUB IMPT-SER B5.000%12/01/2009  104.930 / 104.9302.00% / 2.00%3+3
LOUDOUN CNTY VA PUB IMPT-SER B5.000%01/01/2019106.722 / 106.722   125
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B%02/15/2038100.000 / 100.000 100.000 / 100.000 2100+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E%02/15/2038100.000 / 100.000   21400
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 5.000%01/01/2013105.702 / 105.702   115
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 3.500%01/01/2014  102.095 / 102.0953.10% / 3.10%115
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4.750%01/01/203096.030 / 96.030   15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT%01/01/2030100.000 / 100.000   3450
LOUISA CNTY VA INDL DEV AUTH MED FAC MTG REV REF-MED FACS AMERICA XXIV6.750%07/15/2009100.355 / 100.355   2240
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/025.250%12/01/200899.901 / 99.901   150
LYNCHBURG VA 5.000%05/01/2018  101.212 / 101.2122.38% / 2.38%2100
LYNCHBURG VA PUB IMPT4.625%08/01/2017  104.914 / 104.9143.34% / 3.34%110
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY6.000%07/01/2031  110.539 / 110.5393.15% / 3.15%1100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B%01/01/2035100.000 / 100.000 100.000 / 100.000 224600
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH%10/01/2037  100.000 / 100.000 1275
MEDICAL COLLEGE VA HOSPS AUTH REV GEN4.900%07/01/2012102.022 / 102.022 102.420 / 102.4203.11% / 3.11%375
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV 4.625%05/15/2033  94.663 / 94.6635.00% / 5.00%15
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C5.500%01/15/2022107.647 / 107.647   115
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ5.750%09/01/2020  100.000 / 100.0005.75% / 5.75%250
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ5.750%09/01/202885.000 / 85.000   210
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
NEWPORT NEWS VA 5.000%03/01/2028  101.398 / 102.3984.82% / 4.69%61615
NEWPORT NEWS VA GEN IMPT & WTR-SER A5.000%02/01/2017107.110 / 107.110   3150
NEWPORT NEWS VA GEN IMPT & WTR-SER A4.300%02/01/202693.592 / 93.592   150
NEWPORT NEWS VA IMPT-SER A5.000%03/01/2012  108.105 / 108.1052.80% / 2.80%110
NEWPORT NEWS VA REF-WTR-SER C5.000%05/01/2014  109.794 / 109.7943.21% / 3.21%210
NEWPORT NEWS VA SER B4.750%03/01/2011  104.119 / 105.1352.35% / 1.27%455
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV %08/01/2036  100.000 / 100.0000.00% / 0.00%1+1
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER5.500%09/01/2008  101.300 / 101.3002.40% / 2.40%1120
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG%11/01/2028  100.000 / 100.0000.00% / 0.00%1300
NORFOLK VA REF & CAP IMPT5.000%07/01/2008  100.562 / 100.5622.70% / 2.70%2100
NORFOLK VA REF-CAP IMPT5.000%03/01/2012  109.145 / 109.1452.53% / 2.53%230
NORFOLK VA REF-CAP IMPT5.000%03/01/2013  109.268 / 110.1932.96% / 2.77%9575
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%224300+3
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B%11/01/2034100.000 / 100.000 100.000 / 100.000 163575+1
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C%11/01/2034100.000 / 100.000 100.000 / 100.000 2550
NORFOLK VA PKG SYS REV REF-SER B4.500%02/01/2029  98.050 / 98.0504.65% / 4.65%260
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ%08/01/2033100.000 / 100.000   2200
NORFOLK VA WTR REV 5.900%11/01/2025  103.525 / 103.525-46.44% / -46.44%3400
NORFOLK VA WTR REV REF4.125%11/01/2013103.000 / 103.000 103.448 / 103.4483.10% / 3.10%10800
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ 5.400%07/01/2017  102.500 / 102.500-1.72% / -1.72%280
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV 5.000%07/01/2033  99.873 / 102.3785.01% / 4.61%14405
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS4.625%02/01/2027  99.807 / 100.0004.64% / 4.62%2160
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ%12/01/2034100.000 / 100.000   2200
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.250%12/01/2021  92.623 / 92.6236.05% / 6.05%125
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C5.375%12/01/2026  93.000 / 94.0946.00% / 5.90%470
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A5.625%12/01/2014    110
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI0.000%08/15/2017  60.604 / 60.6042.82% / 2.82%150
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A5.500%08/15/2028  103.114 / 103.1142.42% / 2.42%3300
PORTSMOUTH VA REF2.375%07/01/200899.227 / 99.227   3150
PORTSMOUTH VA REF5.000%07/01/2009  103.054 / 103.0542.50% / 2.50%1100
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG5.000%04/01/2021102.177 / 102.177   130
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A4.000%08/01/201799.203 / 99.203   15
PRINCE WILLIAM CNTY VA REF-SER B3.000%08/01/2009  100.912 / 100.9122.30% / 2.30%2200
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS5.000%06/01/2019  106.500 / 106.5003.95% / 3.95%110
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B%09/01/2026  100.000 / 100.000 2200
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP5.000%10/01/2025  100.232 / 100.2324.90% / 4.90%360
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SCOTT CORP PJ%12/01/2021  100.000 / 100.0000.00% / 0.00%1+1
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS5.500%10/15/2012  104.675 / 104.6753.01% / 3.01%115
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV GRANT ANTIC NTS4.250%12/01/2009100.900 / 100.900 101.296 / 101.2962.28% / 2.28%3300
RICHMOND VA REF & IMPT-SER A5.125%01/15/2018104.419 / 104.419   110
RICHMOND VA REF-PUB IMPT-SER A5.000%07/15/2020  107.270 / 107.2703.85% / 3.85%260
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS %05/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2900
RICHMOND VA MET AUTH EXPWY REV 5.400%01/15/2013  104.934 / 104.9344.25% / 4.25%145
RICHMOND VA PUB UTIL REV 3.250%01/15/2010  100.429 / 100.4293.00% / 3.00%125
RICHMOND VA PUB UTIL REV 4.500%01/15/2024  101.080 / 101.5004.35% / 4.29%380
RICHMOND VA PUB UTIL REV REF5.000%01/15/2033106.489 / 106.489 107.580 / 108.0392.87% / 2.75%5350
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV 5.400%10/01/2027  106.667 / 106.6673.00% / 3.00%115
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS3.000%10/15/2008  100.404 / 100.4042.24% / 2.24%150
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS4.000%10/15/2017  101.907 / 101.9073.76% / 3.76%150
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS4.125%10/15/2020  99.245 / 99.2454.20% / 4.20%230
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS5.000%10/15/2032  100.000 / 102.6755.00% / 4.67%322225
ROANOKE VA AMT-PUB IMPT-SER B4.500%02/01/2024  95.120 / 95.1204.95% / 4.95%110
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%61750+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2%07/01/2036100.000 / 100.000 100.000 / 100.000 274300
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2%07/01/2027  100.000 / 100.0000.00% / 0.00%1395
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 4600
SALEM VA REF-PUB IMPT-SER A4.000%01/01/2014  103.900 / 103.9003.25% / 3.25%15
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A4.250%04/01/2028  91.750 / 91.7724.90% / 4.90%7400
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A5.250%07/01/2010105.451 / 105.451   1150
SOUTHWEST VA REGL JAIL AUTH REV 5.125%09/01/2014107.977 / 107.977   125
SOUTHWEST VA REGL JAIL AUTH REV 5.125%09/01/2020101.930 / 101.930   175
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ3.500%02/01/2012102.000 / 102.000   1100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A5.000%08/01/2026  101.993 / 103.8434.71% / 4.44%3115
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B4.000%08/01/2015  104.000 / 104.0003.38% / 3.38%125
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS4.000%04/01/2011  103.255 / 103.6222.86% / 2.73%92400
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS4.000%04/01/2014  104.632 / 106.2273.15% / 2.86%240
SUFFOLK VA REF-PUB IMPT4.250%05/01/2008  100.158 / 100.1582.31% / 2.31%115
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ5.125%10/01/2035108.667 / 108.667   125
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR5.150%09/01/2024  94.180 / 94.1805.70% / 5.70%110
SURRY CNTY VA INDL DEV AUTH REV VAR-WINDSOR MILL PROJ%02/01/2032  100.000 / 100.000 1+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  81.448 / 81.4486.28% / 6.28%390
UNIVERSITY VA UNIV REVS GEN5.000%06/01/2012    130
UNIVERSITY VA UNIV REVS GEN-SER B5.000%06/01/2022  103.950 / 103.9504.14% / 4.14%130
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF3.750%07/01/2012101.000 / 101.000   115
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF5.000%07/01/2021103.631 / 103.631   375
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B5.000%07/01/2041  99.500 / 101.8465.03% / 4.75%203350
VIRGINIA BEACH VA PUB IMPT4.000%10/01/2014  105.750 / 105.7503.02% / 3.02%110
VIRGINIA BEACH VA PUB IMPT-SER A5.000%05/01/2011107.341 / 107.341 107.433 / 107.4332.48% / 2.48%22000
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC5.000%05/01/2015107.005 / 107.005   135
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%05/01/2010105.044 / 105.044   11000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A5.000%05/01/2016105.609 / 105.609   330
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A4.250%05/01/202592.500 / 92.500   125
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B6.500%07/15/2011  108.266 / 108.2663.80% / 3.80%175
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.250%11/01/202691.558 / 91.561 92.000 / 94.5945.97% / 5.73%354855
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY5.375%11/01/203289.553 / 89.553 92.250 / 92.2505.98% / 5.98%750+2
VIRGINIA BEACH VA WTR & SWR REV 4.125%10/01/2015  103.417 / 103.4173.30% / 3.30%230
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ4.250%09/01/2010  104.634 / 104.6342.27% / 2.27%3195
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%110
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B5.000%02/01/2011106.369 / 106.369   1465
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG5.750%02/01/2016  103.639 / 103.6392.50% / 2.50%1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2009  103.267 / 103.2672.63% / 2.63%210
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2011  107.307 / 107.3072.74% / 2.74%115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2018  106.071 / 106.0713.75% / 3.75%260
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A5.000%09/01/2019106.162 / 106.162   140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A4.875%09/01/2021100.608 / 100.608   115
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%15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC4.375%09/01/202099.541 / 99.541   110
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A5.000%09/01/2017  106.188 / 106.1882.35% / 2.35%125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B4.500%09/01/2018  105.445 / 105.4453.81% / 3.81%120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ5.125%10/01/2031107.432 / 107.432   1100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC5.125%10/01/2031104.050 / 104.050 105.300 / 105.3003.50% / 3.50%210
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C%02/01/2026100.000 / 100.000   1225
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ%08/01/2034100.000 / 100.000 100.000 / 100.000 2700
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.000%10/01/2009  103.284 / 103.2842.75% / 2.75%125
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT5.000%10/01/2014104.557 / 104.557   110
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS5.000%10/01/2008100.485 / 100.485 100.985 / 100.9853.00% / 3.00%250
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A5.000%05/15/2010  104.499 / 104.4992.80% / 2.80%145
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B5.250%05/15/2018  107.957 / 107.9572.58% / 2.58%1100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71125+1
VIRGINIA MINN SER A2.300%02/01/2009  100.000 / 100.0002.30% / 2.30%1380
VIRGINIA MINN SER A2.400%02/01/2010  100.000 / 100.0002.40% / 2.40%1480
VIRGINIA MINN SER A2.600%02/01/2011  100.000 / 100.0002.60% / 2.60%1495
VIRGINIA MINN SER A2.900%02/01/2012  100.000 / 100.0002.90% / 2.90%1510
VIRGINIA MINN SER A3.500%02/01/2016  100.000 / 100.0003.50% / 3.50%2120
VIRGINIA MINN SER A3.650%02/01/2017  100.000 / 100.0003.65% / 3.65%1130
VIRGINIA MINN SER A3.750%02/01/2018  100.000 / 100.0003.75% / 3.75%1130
VIRGINIA MINN SER A4.000%02/01/2021  100.000 / 100.0004.00% / 4.00%1150
VIRGINIA MINN SER A4.050%02/01/2022  100.000 / 100.0004.05% / 4.05%1155
VIRGINIA MINN SER A4.100%02/01/2023  100.000 / 100.0004.10% / 4.10%1160
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.125%10/01/2020  98.000 / 98.0005.35% / 5.35%230
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.375%10/01/203090.200 / 90.200   230
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION5.000%07/01/2020  96.440 / 96.4405.40% / 5.40%115
VIRGINIA ST 5.000%06/01/2011  102.562 / 102.5622.75% / 2.75%125
VIRGINIA ST REF4.500%06/01/201199.460 / 99.460   125
VIRGINIA ST REF-SER B5.000%06/01/2012  108.789 / 108.7892.75% / 2.75%115
VIRGINIA ST REF-SER B5.000%06/01/2013  109.753 / 110.1062.95% / 2.88%2125
VIRGINIA ST REF-SER B5.000%06/01/2016108.192 / 108.192 109.996 / 109.9963.20% / 3.20%73240
VIRGINIA ST SER A5.000%06/01/2016  110.029 / 110.6993.41% / 3.31%194275
VIRGINIA ST SER A4.500%06/01/2030  96.590 / 96.5904.75% / 4.75%4300
VIRGINIA ST SER B5.000%06/01/2020107.191 / 107.191 108.352 / 108.3523.80% / 3.80%52250+2
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B5.000%04/01/201699.250 / 99.250 100.000 / 100.0005.00% / 5.00%440
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J5.450%02/01/2012  101.407 / 101.4074.64% / 4.64%110
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K5.000%12/01/2017  99.750 / 99.7505.03% / 5.03%15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N5.000%01/01/2012  103.119 / 103.1194.09% / 4.09%210
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-44.250%04/01/2019  93.712 / 93.7125.00% / 5.00%15
VIRGINIA ST HSG DEV AUTH AMT-SER F4.700%06/01/2008  100.191 / 100.1913.49% / 3.49%120
VIRGINIA ST HSG DEV AUTH AMT-SER X4.600%01/01/2017  100.189 / 100.1894.54% / 4.54%15
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G3.750%01/01/2010100.840 / 100.840 101.340 / 101.3402.96% / 2.96%330
VIRGINIA ST HSG DEV AUTH SER G5.400%06/01/2025  101.000 / 101.0005.05% / 5.05%240
VIRGINIA ST HSG DEV AUTH SER I3.250%12/01/2009  100.400 / 100.4003.00% / 3.00%120
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC4.950%01/01/204389.070 / 89.070 92.960 / 92.9605.40% / 5.40%210
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A6.000%07/01/2032  101.286 / 101.2865.80% / 5.80%2175
VIRGINIA ST HSG DEV AUTH TAXABLE-VHDA-W4.540%07/01/201099.750 / 99.750 101.145 / 101.1454.00% / 4.00%240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-24.500%04/01/2019  95.390 / 95.3905.05% / 5.05%110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-34.900%01/01/2021  100.009 / 101.0004.90% / 4.76%7180
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-14.800%01/01/2032  93.500 / 93.5005.28% / 5.28%115
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-34.370%10/01/2018  95.250 / 96.8864.96% / 4.75%465
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-44.400%10/01/2017  101.000 / 101.0004.11% / 4.11%15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 3.875%10/01/2012  101.148 / 101.1483.60% / 3.60%220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-14.000%10/01/2013    240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-15.350%07/01/203198.000 / 98.000100.000 / 102.5005.35% / 4.51%430
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-34.550%04/01/2023  97.300 / 97.4824.80% / 4.79%4180
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G5.000%11/01/2013  101.250 / 101.2504.25% / 4.25%15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I4.950%11/01/2013  100.533 / 100.5334.74% / 4.74%15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I 6.050%05/01/2010  100.000 / 100.0005.90% / 5.90%15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H 5.450%05/01/2012  101.049 / 101.0494.81% / 4.81%220
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B0.000%08/01/2009  96.741 / 96.7412.50% / 2.50%125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D3.375%08/01/2010  102.266 / 102.2662.37% / 2.37%1+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A3.000%08/01/2008  100.161 / 100.1612.50% / 2.50%140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A3.500%08/01/2010100.773 / 100.773   140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A5.000%08/01/2016  100.886 / 100.8862.30% / 2.30%1500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A4.250%08/01/2023  99.548 / 99.5484.29% / 4.29%120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B5.000%08/01/2017  100.735 / 100.7352.75% / 2.75%175
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B5.250%08/01/2014  112.617 / 112.6173.04% / 3.04%220
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A5.000%08/01/2016110.604 / 110.604 110.629 / 110.6293.52% / 3.52%2+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C5.000%08/01/2028  102.009 / 102.3414.57% / 4.50%7185
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.500%08/01/2008  101.253 / 101.2531.85% / 1.85%1+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2013106.738 / 106.738   2500
VIRGINIA ST PUB SCH AUTH SCH FING-SER A5.000%08/01/2017  107.141 / 107.1413.22% / 3.22%2100
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC4.500%08/01/2014  104.251 / 104.2513.42% / 3.42%210
VIRGINIA ST PUB SCH AUTH SER B5.000%08/01/2011  106.173 / 106.1732.67% / 2.67%1115
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 4.000%01/15/2019  101.181 / 101.1813.77% / 3.77%125
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B4.300%08/01/2010101.313 / 101.313   125
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B4.700%08/01/2013  102.121 / 102.1213.90% / 3.90%220
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C6.250%08/01/2022  106.625 / 106.6253.67% / 3.67%120
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD5.250%10/01/2012110.369 / 110.369 110.424 / 110.4242.77% / 2.77%2450
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2008  101.184 / 101.1842.60% / 2.60%125
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.250%10/01/2012  110.328 / 110.3282.79% / 2.79%3210
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.000%10/01/2018110.982 / 110.982 112.042 / 112.0423.61% / 3.61%3330
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD5.625%10/01/2022105.753 / 106.776   255
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG2.250%11/01/200899.468 / 99.468   2200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C4.750%11/01/2035  99.500 / 100.0004.78% / 4.75%8145
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A5.000%11/01/2018108.522 / 108.522 108.722 / 108.7223.90% / 3.90%2275+1
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ5.000%11/01/2035  100.446 / 101.2504.92% / 4.78%375
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ %10/01/2028100.000 / 100.000   1350
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B 6.250%03/01/2019  89.000 / 89.0007.76% / 7.76%125
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A4.000%09/01/2009101.218 / 101.218 102.073 / 102.0732.50% / 2.50%5645
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A5.000%09/01/2013107.812 / 107.812   360
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A5.000%04/01/2012106.208 / 106.208   2300
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A5.000%07/01/2017  106.073 / 106.0734.20% / 4.20%3+3
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A5.000%07/01/2020  103.039 / 103.0394.59% / 4.59%115
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED5.125%01/01/203198.750 / 99.000 99.450 / 101.7505.17% / 4.88%975
YORK CNTY VA SWR REV 5.000%06/01/2008  100.365 / 100.3652.75% / 2.75%125
YORK CNTY VA SWR REV 5.875%06/01/2024104.449 / 104.449   130










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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