Municipal Bond Trades and Prices for Virginia: 05/02/2008


Trades and Prices for Virginia: 05/02/2008

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: 05/02/2008.

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 HOSP REV REF-MARTHA JEFFERSON HOSP	4.500%	10/01/2014	103.144 / 103.144			1	10
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024				2	20
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031		100.000 / 100.000		2	1000
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028		100.000 / 100.000	0.00% / 0.00%	1	500
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012	100.315 / 100.315	101.515 / 101.515	3.64% / 3.64%	2	10
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2013	108.840 / 108.840			1	130
ARLINGTON CNTY VA REF	4.750%	06/01/2008	99.000 / 99.000	99.100 / 99.100	17.02% / 17.02%	2	30
ARLINGTON CNTY VA REF	5.000%	10/01/2017		102.178 / 102.178	2.00% / 2.00%	1	25
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022		111.321 / 111.321	3.17% / 3.17%	1	20
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008		101.438 / 101.438	1.99% / 1.99%	6	170
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012	99.032 / 99.032	101.292 / 101.292	4.20% / 4.20%	4	20
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ	5.200%	04/01/2026	97.858 / 97.858			1	50
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015		104.747 / 104.747	3.24% / 3.24%	2	15
CHESAPEAKE VA	4.875%	08/01/2013	101.911 / 101.911			1	30
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009		101.823 / 101.823	3.10% / 3.10%	1	5
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015	110.018 / 110.018	111.092 / 111.592	3.25% / 3.17%	4	205
CHESTERFIELD CNTY VA	4.000%	01/15/2009	97.000 / 97.000	97.100 / 97.100	8.37% / 8.37%	2	10
CHESTERFIELD CNTY VA	4.900%	01/15/2019		106.445 / 106.445	2.41% / 2.41%	3	90
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2013	104.468 / 104.468	104.528 / 104.528	2.95% / 2.95%	2	1000
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	110.046 / 110.046	110.991 / 110.991	2.88% / 2.88%	4	200
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.250%	12/01/2013		99.461 / 100.000	4.36% / 4.25%	3	175
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.375%	12/01/2014		100.705 / 100.705	4.25% / 4.25%	2	35
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.625%	12/01/2015		99.338 / 99.338	4.73% / 4.73%	2	465
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.750%	12/01/2016		99.000 / 100.000	4.89% / 4.75%	19	480
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.000%	12/01/2017		99.547 / 99.547	5.06% / 5.06%	1	25
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.125%	12/01/2018		100.000 / 100.000	5.12% / 5.12%	2	30
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.250%	12/01/2019		99.654 / 99.654	5.29% / 5.29%	1	30
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.375%	12/01/2020		99.501 / 101.799	5.43% / 5.15%	6	240
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.500%	12/01/2021		100.443 / 100.443	5.44% / 5.44%	1	225
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.500%	12/01/2022		98.717 / 98.717	5.63% / 5.63%	3	90
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.125%	12/01/2030		99.693 / 99.693	6.15% / 6.15%	7	180
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038	98.750 / 98.750	100.000 / 101.250	6.25% / 6.09%	9	1835
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2008	97.500 / 97.500	98.500 / 98.500	3.12% / 3.12%	2	50
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2010	91.472 / 91.472	92.472 / 92.472	3.17% / 3.17%	2	20
CHESTERFIELD CNTY VA WTR & SWR REV REF	3.750%	11/01/2009	102.044 / 102.044			2	100
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000			1	+1
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2020		105.768 / 105.768	4.00% / 4.00%	2	40
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011		103.742 / 103.742	2.65% / 2.65%	2	500
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2021	101.971 / 101.971	102.196 / 102.196	3.88% / 3.88%	3	300
FAIRFAX CNTY VA PUB IMPT-SER B	4.625%	12/01/2011	103.103 / 103.103	103.332 / 103.332	2.20% / 2.20%	3	900
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2019		106.476 / 106.476	2.25% / 2.25%	1	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013		110.035 / 110.035	3.03% / 3.03%	1	350
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021		99.797 / 101.396	4.14% / 3.86%	4	70
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.000%	10/01/2021				2	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033		100.000 / 100.000		1	400
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033		100.000 / 100.000		1	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013	100.265 / 100.265			1	5
FALLS CHURCH VA REF-PUB SCH	3.000%	08/01/2009		101.210 / 101.210	2.00% / 2.00%	2	50
FALLS CHURCH VA REF-PUB SCH	4.125%	08/01/2024		98.750 / 98.750	4.23% / 4.23%	1	20
FREDERICKSBURG VA INDL DEV AUTH HOSP FACS REV REF-MEDICORP HEALTH SYS	5.000%	08/15/2008	99.402 / 99.402			1	75
HAMPTON VA PUB IMPT-SER A	3.000%	04/01/2009	99.440 / 99.440	99.909 / 99.909	3.10% / 3.10%	2	10
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017		109.190 / 109.190	0.00% / 0.00%	2	30
HAMPTON VA REF & PUB IMPT	4.000%	01/15/2019	101.885 / 101.885	103.840 / 103.840	3.53% / 3.53%	3	600
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	101.047 / 101.047	103.640 / 103.640	4.14% / 4.14%	2	225
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2026		95.522 / 95.522	4.36% / 4.36%	1	20
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021		100.000 / 100.000	0.00% / 0.00%	3	250+1
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010		101.936 / 101.936	2.34% / 2.34%	3	75
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025		98.250 / 99.750	4.14% / 4.02%	3	315
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026		99.925 / 100.000	4.01% / 4.00%	4	95
HENRICO CNTY VA REF & PUB IMPT	3.500%	07/15/2012	102.178 / 102.178	102.427 / 102.427	2.88% / 2.88%	5	1800
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	111.423 / 111.423			1	10
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.000%	10/15/2019		103.500 / 103.500	1.52% / 1.52%	1	5
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017		96.250 / 96.250	6.44% / 6.44%	1	10
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2011		104.289 / 104.289	2.74% / 2.74%	4	120
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.250%	11/15/2013		109.611 / 109.611	3.33% / 3.33%	4	460
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037		97.272 / 97.272		2	45
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.400%	07/01/2027		98.451 / 98.451	5.53% / 5.53%	3	45
LOUDOUN CNTY VA PUB IMPT-SER A	4.000%	11/01/2017		101.500 / 101.500	3.63% / 3.63%	1	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2012		107.601 / 107.601	3.00% / 3.00%	1	35
LOUDOUN CNTY VA REF-SER B	4.400%	12/01/2008	99.417 / 99.417	100.617 / 100.617	3.29% / 3.29%	2	10
LOUDOUN CNTY VA SER B	5.250%	12/01/2013		104.974 / 104.974	2.62% / 2.62%	1	10
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.000%	12/15/2008	101.595 / 101.595			1	405
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.250%	12/15/2021		107.890 / 108.397	3.79% / 3.70%	7	610
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000		2	536
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.750%	01/01/2011		107.678 / 107.678	2.73% / 2.73%	2	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030		100.000 / 100.000	0.00% / 0.00%	1	475
LYNCHBURG VA PUB IMPT	4.000%	06/01/2014	102.798 / 102.798			3	135
LYNCHBURG VA REF-TAXABLE-SER B	4.300%	06/01/2009		100.000 / 100.000	4.30% / 4.30%	1	15
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV UNREFUNDED BAL-CENTRA HEALTH	5.200%	01/01/2018	98.750 / 98.750			1	5
MANASSAS PARK VA REF-SER B	4.000%	04/01/2011	102.380 / 102.380	102.755 / 102.755	3.00% / 3.00%	2	200
MANASSAS VA PUB IMPT-SER B	4.200%	07/01/2019		102.391 / 103.252	3.85% / 3.73%	4	100
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009	101.898 / 101.898			1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	100.524 / 100.524			1	25
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2011		102.401 / 102.401	2.75% / 2.75%	1	20
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2013		102.000 / 103.269	3.34% / 3.08%	5	1050
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2016		101.779 / 101.779	3.75% / 3.75%	4	795
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019		99.000 / 101.000		7	355
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.125%	10/01/2020		100.126 / 100.126	4.11% / 4.11%	2	90
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021		99.290 / 101.253	4.29% / 4.12%	9	450
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022		100.119 / 100.119	4.36% / 4.36%	1	100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023		99.750 / 102.076	4.25% / 4.25%	3	315
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2025		100.000 / 100.207	4.50% / 4.47%	4	90
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032	95.122 / 97.111	97.500 / 99.875	4.67% / 4.53%	26	1885+1
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038		98.950 / 101.625	4.82% / 4.55%	14	1545+2
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012	101.891 / 101.891	101.941 / 101.941	3.00% / 3.00%	2	300
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028		100.000 / 100.000		2	1000
NORFOLK VA REF	4.500%	06/01/2015	106.373 / 106.373	106.490 / 106.490	3.31% / 3.31%	3	300
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016		101.288 / 101.288	3.06% / 3.06%	1	10
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	2	+2
NORFOLK VA PKG SYS REV REF-SER A	4.000%	02/01/2019		98.281 / 98.281	4.20% / 4.20%	1	315
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2013		107.968 / 107.968	3.17% / 3.17%	3	45
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2014		108.869 / 108.869	3.29% / 3.29%	4	170
NORFOLK VA WTR REV	3.000%	11/01/2010		101.075 / 101.075	2.55% / 2.55%	1	150
NORFOLK VA WTR REV	5.000%	11/01/2017		110.739 / 110.739	3.65% / 3.65%	2	100
NORFOLK VA WTR REV	5.000%	11/01/2019		109.484 / 110.296	3.89% / 3.80%	7	495
NORFOLK VA WTR REV	5.000%	11/01/2025		104.994 / 104.994	4.40% / 4.40%	3	2620
NORFOLK VA WTR REV REF	4.375%	11/01/2015		104.515 / 104.515	3.00% / 3.00%	1	25
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027		101.796 / 102.796	4.37% / 4.24%	3	125
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2015		103.539 / 103.539	2.23% / 2.23%	2	80
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010	100.156 / 100.156			1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025		99.987 / 99.987	5.00% / 5.00%	1	5
RICHMOND VA PUB IMPT-SER A	5.500%	07/15/2011		108.943 / 108.943	2.56% / 2.56%	3	45
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024		105.696 / 105.696	2.25% / 2.25%	1	15
RICHMOND VA REF-PUB IMPT-SER A	3.000%	07/15/2010		101.369 / 101.369	2.35% / 2.35%	2	50
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B	0.000%	01/15/2010		95.507 / 95.507	2.74% / 2.74%	2	70
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
RICHMOND VA PUB UTIL REV	4.000%	01/15/2009	100.830 / 100.830	101.118 / 101.118	2.35% / 2.35%	2	100
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		100.000 / 101.250	4.50% / 4.33%	3	35
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033		108.020 / 108.020	2.70% / 2.70%	2	240
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	4.800%	03/01/2011	100.600 / 100.600	100.975 / 100.975	4.23% / 4.23%	2	40
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023		106.447 / 106.447	3.79% / 3.79%	1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035				1	20
ROANOKE VA PUB IMPT-SER A	4.600%	10/01/2016		106.493 / 106.493	3.22% / 3.22%	1	150
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	3	900+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	96.569 / 96.569	100.000 / 100.000	5.00% / 5.00%	3	30
SMYTH CNTY VA INDL DEV AUTH HOSP REV VAR-MTN STS HEALTH ALLIANCE-C	%	07/01/2032	100.000 / 100.000			1	+1
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC NTS-SCH PROJ-SER B	4.000%	04/01/2010	100.851 / 100.851			1	525
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2016		110.613 / 110.613	3.42% / 3.42%	3	90
SPOTSYLVANIA CNTY VA REF	5.000%	07/15/2010		105.632 / 105.632	2.34% / 2.34%	3	90
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2013	108.429 / 108.429	108.621 / 108.621	3.03% / 3.03%	4	400
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028	92.497 / 92.497			2	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2019	99.320 / 99.320			1	5
STAFFORD CNTY VA WTR & SEW REV REF	4.500%	06/01/2011		105.490 / 105.490	2.62% / 2.62%	2	70
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2013	102.127 / 102.127			1	5
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037		111.746 / 111.746	3.72% / 3.72%	3	30
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	78.430 / 79.228			4	95
UNIVERSITY VA UNIV REVS GEN-SER A	4.300%	06/01/2008	100.000 / 100.000			1	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013		107.927 / 107.927	2.83% / 2.83%	1	70
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2021		107.123 / 107.123	3.85% / 3.85%	1	20
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013		105.973 / 105.973	2.80% / 2.80%	2	100
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2019		101.962 / 101.962	3.75% / 3.75%	2	245
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2014		101.891 / 103.047	3.17% / 2.97%	5	800
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2015		101.429 / 101.429	3.28% / 3.28%	2	400
VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2015		107.009 / 107.009	3.00% / 3.00%	3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012		107.009 / 107.009	3.00% / 3.00%	3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027		99.350 / 99.350	4.30% / 4.30%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	84.553 / 84.553	87.402 / 87.402	4.56% / 4.56%	6	3850
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030		102.000 / 102.000	4.32% / 4.32%	3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2016		109.617 / 109.617	3.30% / 3.30%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018	100.260 / 100.260	102.885 / 102.885	3.49% / 3.49%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2013	107.519 / 107.519	107.869 / 107.869	3.30% / 3.30%	4	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036		97.000 / 97.000	5.20% / 5.20%	1	10
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		3	314
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009		101.317 / 101.317	2.04% / 2.04%	2	40
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER B	%	07/01/2037		100.000 / 100.000		1	+1
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B	2.000%	05/01/2009		99.858 / 99.858	2.15% / 2.15%	2	100
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2009	101.058 / 101.058			1	25
VIRGINIA PORT AUTH PORT FAC REV	4.750%	07/01/2028	90.469 / 90.469			3	15
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000			1	100
VIRGINIA ST CAP APPREC-HIGHER EDL INST-A	0.000%	06/01/2009	96.000 / 96.000	96.100 / 96.100	3.75% / 3.75%	2	8
VIRGINIA ST REF-SER B	5.000%	06/01/2013		109.432 / 109.432	2.98% / 2.98%	1	25
VIRGINIA ST SER A	5.000%	06/01/2008		100.181 / 100.181	2.23% / 2.23%	1	100
VIRGINIA ST SER A	4.375%	06/01/2020	104.247 / 104.247	104.472 / 104.472	3.79% / 3.79%	3	420
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.100%	11/01/2008	100.000 / 100.000			1	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.625%	11/01/2022		101.509 / 101.509	4.56% / 4.56%	1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.800%	02/01/2025		100.970 / 100.970	4.63% / 4.63%	2	40
VIRGINIA ST HSG DEV AUTH AMT-SER I	4.350%	07/01/2008	99.681 / 99.681	99.850 / 99.850	5.28% / 5.28%	4	120
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.650%	06/01/2021	99.250 / 99.250			2	50
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024		98.100 / 99.496	4.51% / 4.39%	11	195
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023		101.332 / 102.000	4.30% / 4.10%	4	385
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.950%	10/01/2015		98.896 / 98.896	4.12% / 4.12%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	07/01/2013	98.776 / 98.776	100.226 / 100.226	4.00% / 4.00%	5	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	4.700%	01/01/2017		101.446 / 101.446	4.50% / 4.50%	3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014		100.000 / 100.000	4.01% / 4.01%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	4.000%	10/01/2013	99.250 / 99.250	100.000 / 100.000	4.00% / 4.00%	5	150
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A	6.000%	05/01/2013	99.180 / 99.180			1	10
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.750%	10/01/2009	100.087 / 100.087	100.816 / 100.816	3.15% / 3.15%	2	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009		96.982 / 96.982	2.50% / 2.50%	1	20
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008		99.096 / 99.096	3.91% / 3.91%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008		100.690 / 100.690	2.00% / 2.00%	1	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009		101.660 / 101.660	2.11% / 2.11%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010	100.860 / 100.860			1	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011		107.715 / 107.715	2.50% / 2.50%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2009		99.500 / 99.500	3.42% / 3.42%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2012	108.388 / 108.388	108.968 / 108.968	2.74% / 2.74%	4	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015	100.440 / 100.440	100.690 / 100.690	2.00% / 2.00%	2	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020	107.731 / 107.731	107.831 / 107.831	3.98% / 3.98%	2	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011		105.908 / 105.908	2.74% / 2.74%	1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	08/01/2011		107.715 / 107.715	2.50% / 2.50%	2	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012		107.886 / 107.886	3.00% / 3.00%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010		103.313 / 103.413	2.45% / 2.40%	4	460
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028		99.470 / 101.075	4.54% / 4.37%	5	490
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030		100.523 / 100.523	4.43% / 4.43%	1	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031		99.020 / 99.770	4.57% / 4.52%	2	600
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019		104.572 / 104.760	2.15% / 2.00%	2	85
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2011	101.369 / 101.369	101.522 / 101.522	2.20% / 2.20%	3	660
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017	101.485 / 101.485	101.638 / 101.638	2.20% / 2.20%	3	900
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC	4.750%	08/01/2015		105.593 / 105.593	3.21% / 3.21%	2	20
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014		106.166 / 106.166	2.58% / 2.58%	1	100
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023				2	20
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2012		109.895 / 109.895	2.84% / 2.84%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.700%	05/01/2015		101.825 / 101.825	3.30% / 3.30%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032		104.651 / 104.651	4.39% / 4.39%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2025	97.878 / 97.878			1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		101.000 / 101.000	5.36% / 5.36%	3	50
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031		100.000 / 100.000	5.00% / 5.00%	1	15
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2012		108.035 / 108.035	3.17% / 3.17%	1	10
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011		105.964 / 105.964	3.00% / 3.00%	4	140
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018		107.198 / 107.198	4.05% / 4.05%	1	50
WINCHESTER VA PUB IMPT	5.600%	06/01/2017		107.364 / 107.364	2.40% / 2.40%	1	50

Data provided by: