Municipal Bond Trades and Prices for Virginia: 06/06/2008


Trades and Prices for Virginia: 06/06/2008

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: 06/06/2008.

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 MARTHA JEFFERSON HOSP	5.000%	10/01/2022		102.400 / 102.400	4.38% / 4.38%	2	80
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	4.375%	10/01/2013		103.208 / 103.208	3.70% / 3.70%	1	35
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.250%	01/01/2032	90.098 / 90.098			3	105
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV REF-EPISCOPAL HIGH SCH	5.250%	01/01/2010		101.364 / 101.864	4.33% / 4.00%	4	175
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013		101.273 / 101.273	2.95% / 2.95%	1	50
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2013	102.244 / 102.244			1	20
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2017		110.686 / 110.686	3.54% / 3.54%	2	2000
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018		102.877 / 104.238	3.61% / 3.42%	6	410
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2019		108.758 / 108.758	3.79% / 3.79%	3	+3
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022		99.479 / 100.625	4.05% / 3.91%	15	1960+1
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026		99.952 / 101.000	4.13% / 4.03%	11	270
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027		101.250 / 101.750		5	145
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028		99.470 / 100.347	4.29% / 4.20%	24	655
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2008	99.900 / 99.900			2	100
BRISTOL VA	3.125%	03/01/2010		100.793 / 100.793	2.65% / 2.65%	2	50
BRISTOL VA REF-PUB IMPT	5.000%	11/01/2022		106.500 / 106.500	3.80% / 3.80%	4	120
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038		103.750 / 103.750	4.53% / 4.53%	1	20
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009		100.541 / 100.541	4.00% / 4.00%	1	25
CHARLOTTESVILLE VA PUB IMPT	5.125%	12/15/2008		101.580 / 101.580	2.00% / 2.00%	1	100
CHARLOTTESVILLE VA REF & PUB IMPT	3.250%	09/15/2010		102.476 / 102.476	2.11% / 2.11%	1	+1
CHARLOTTESVILLE VA REF & PUB IMPT	3.250%	09/15/2011		102.374 / 102.374	2.48% / 2.48%	2	920
CHARLOTTESVILLE VA REF & PUB IMPT	3.500%	09/15/2013		102.895 / 102.895	2.90% / 2.90%	2	100
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2019		100.200 / 100.200	3.72% / 3.72%	3	195
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2024		100.000 / 100.000	4.00% / 4.00%	1	25
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2025		99.641 / 99.766	4.03% / 4.02%	2	205
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2026		99.712 / 99.712	4.02% / 4.02%	1	30
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2027		97.282 / 99.232		5	155
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2010	104.978 / 104.978			1	30
CHESAPEAKE VA PUB IMPT-SER A	4.000%	06/01/2018		101.000 / 101.000	3.78% / 3.78%	2	20
CHESAPEAKE VA REF	5.000%	06/01/2013	108.223 / 108.223			2	50
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033	101.250 / 101.250			3	750
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2014	100.750 / 100.750			1	50
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C2	%	11/01/2042	100.000 / 100.000			1	+1
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2009	96.245 / 96.245			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		2	200
CULPEPER VA PUB IMPT	4.125%	02/15/2025		98.395 / 98.395		2	10
CULPEPER VA PUB IMPT	4.125%	02/15/2027		100.193 / 100.193		1	5
CULPEPER VA PUB IMPT	4.375%	02/15/2036		100.300 / 100.300	4.34% / 4.34%	1	25
CULPEPER VA PUB IMPT	4.500%	02/15/2038		98.822 / 99.303	4.57% / 4.54%	8	310
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018		105.691 / 105.691	2.28% / 2.28%	1	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021		100.000 / 100.000	4.12% / 4.12%	1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2020		102.186 / 102.186	3.90% / 3.90%	2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011		107.966 / 108.772	2.47% / 2.23%	6	100
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2013		109.758 / 109.758	3.00% / 3.00%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023		100.250 / 100.250	4.20% / 4.20%	1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2012		100.933 / 101.150	3.51% / 2.18%	3	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013		100.198 / 100.198	4.29% / 4.29%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000			1	180
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2011		101.188 / 101.188	2.41% / 2.41%	2	140
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025		101.000 / 101.000	3.49% / 3.49%	1	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019		106.929 / 106.929	4.46% / 4.46%	3	15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA WTR AUTH WTR REV	5.400%	04/01/2013		106.818 / 106.818	2.08% / 2.08%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2016		109.099 / 109.099	2.83% / 2.83%	2	30
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020	106.054 / 106.054	109.326 / 109.326	3.75% / 3.75%	4	140
FAIRFAX VA REF	5.000%	04/01/2013		108.325 / 108.325	3.12% / 3.12%	2	50
FAIRFAX VA SCH	4.750%	01/15/2036		101.980 / 101.980	4.40% / 4.40%	1	25
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037		100.724 / 100.724	5.15% / 5.15%	3	25
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	93.545 / 93.545			6	80
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	72.750 / 72.750			1	5
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028		102.513 / 104.613	5.13% / 4.73%	8	240
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023		101.250 / 101.250	4.34% / 4.34%	1	25
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038		103.200 / 103.200	4.59% / 4.59%	1	+1
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022	104.800 / 104.800	104.945 / 104.945	4.31% / 4.31%	2	1000+1
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023	104.519 / 104.519			1	+1
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	100.010 / 100.010	102.875 / 102.875	4.30% / 4.30%	5	200
HANOVER CNTY VA REF-IMPT-SER B	4.000%	07/15/2012		104.000 / 104.000	2.96% / 2.96%	1	30
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	96.411 / 96.434			3	300
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046		99.992 / 102.000	5.00% / 4.70%	12	450
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2013		108.343 / 108.343	3.04% / 3.04%	2	20
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000			1	+1
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009	101.912 / 101.912			1	100
JAMES CITY SVC AUTH VA WTR & SWR REV	3.250%	01/15/2010		101.946 / 101.946	2.00% / 2.00%	2	40
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032	98.368 / 98.368			3	60
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	12/01/2009		102.222 / 102.222	1.87% / 1.87%	2	90
LOUDOUN CNTY VA PUB IMPT-SER A	4.000%	11/01/2017	100.669 / 100.669			1	5
LOUDOUN CNTY VA PUB IMPT-SER C	5.750%	12/01/2017		106.384 / 106.384	2.00% / 2.00%	2	60
LOUDOUN CNTY VA REF-SER A	3.000%	07/01/2008	100.000 / 100.000			1	100
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000			1	120
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000	100.000 / 100.000		2	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038		100.000 / 100.000		1	278
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2029		99.875 / 99.875	4.51% / 4.51%	1	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	450
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	106.820 / 106.820			3	15
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	4.750%	07/01/2017		98.200 / 98.200	5.00% / 5.00%	1	15
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	200
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		3	450
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000			1	100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023		100.645 / 100.645	4.42% / 4.42%	4	20
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032		101.360 / 101.360	4.33% / 4.33%	1	5
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038		99.993 / 99.993	4.75% / 4.75%	1	10
NEWPORT NEWS VA	5.000%	03/01/2022		107.780 / 107.780	4.02% / 4.02%	2	50
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009		101.762 / 101.762	2.00% / 2.00%	1	50
NEWPORT NEWS VA SER B	3.375%	11/01/2013		103.253 / 103.253	2.72% / 2.72%	3	75
NEWPORT NEWS VA SER B	4.750%	03/01/2015	101.329 / 101.329			1	5
NEWPORT NEWS VA SER B	5.000%	11/01/2016		109.823 / 109.880	3.01% / 3.00%	4	320
NEWPORT NEWS VA SER B	5.000%	11/01/2020	109.088 / 109.288	109.148 / 109.148	3.14% / 3.14%	3	300
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.250%	07/01/2020		101.700 / 101.700	4.00% / 4.00%	2	150
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2010	101.152 / 101.152			1	50
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034		98.555 / 101.435	4.60% / 4.30%	14	295
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033		85.650 / 85.650	6.57% / 6.57%	4	105
PORTSMOUTH VA REF-SER A	4.250%	07/01/2019		102.650 / 102.650	3.86% / 3.86%	3	40
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.500%	03/15/2025		100.710 / 100.710	4.40% / 4.40%	1	10
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032		101.409 / 103.767	4.80% / 4.47%	3	350
PRINCE WILLIAM CNTY VA IMPT-SER A	4.600%	08/01/2016	101.199 / 101.199			1	5
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008	99.821 / 99.821	99.900 / 99.900	3.44% / 3.44%	2	10
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026		100.000 / 100.000		2	200
RICHMOND VA	5.500%	01/15/2014	107.338 / 107.338	107.378 / 107.378	2.90% / 2.90%	2	+2
RICHMOND VA REF & PUB IMPT-SER B	4.700%	07/15/2021		104.250 / 104.250	3.77% / 3.77%	1	10
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009		103.600 / 103.600	1.91% / 1.91%	2	30
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012		106.201 / 106.201	3.61% / 3.61%	1	20
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027		108.182 / 108.182	2.60% / 2.60%	1	10
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	5.000%	10/01/2023	105.106 / 105.106	105.497 / 105.497	4.12% / 4.12%	2	1050
ROANOKE VA PUB IMPT-SER A	4.125%	10/01/2012		104.508 / 104.508	3.00% / 3.00%	2	40
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500+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%	2	200
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		3	+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023	100.000 / 100.640	102.390 / 102.390	4.35% / 4.35%	4	70
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	200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.500%	08/01/2030		97.260 / 97.260	4.70% / 4.70%	1	5
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2030	89.863 / 89.863			1	5
SUFFOLK VA PUB IMPT	3.500%	08/01/2008		100.165 / 100.165	2.28% / 2.28%	2	50
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031		93.897 / 93.897	5.78% / 5.78%	2	30
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047		97.370 / 97.370	7.68% / 7.68%	6	150
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		79.838 / 79.838	6.41% / 6.41%	4	600
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	79.650 / 79.650			1	10
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2011		103.921 / 104.568	2.62% / 2.40%	8	200
VIRGINIA BEACH VA REF	5.450%	07/15/2010	101.999 / 101.999			2	10
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2020	108.238 / 108.238			1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2020	99.000 / 99.000			1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022		98.518 / 100.000	4.00% / 4.00%	8	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023		97.898 / 99.491	4.08% / 4.05%	31	1555
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025		100.168 / 100.168	4.23% / 4.23%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017		107.480 / 107.480	3.65% / 3.65%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2023		101.125 / 101.125	4.26% / 4.26%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025		89.098 / 89.098	4.41% / 4.41%	2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.200%	09/01/2009		100.447 / 100.447	2.15% / 2.15%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018		101.150 / 103.150	3.79% / 3.43%	2	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2015		103.350 / 103.350	3.44% / 3.44%	2	50
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		4	200+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1140+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000	100.000 / 100.000		3	500+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2010	106.889 / 106.889			1	200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013		109.995 / 109.995	2.95% / 2.95%	2	200
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	101.000 / 101.000	101.015 / 101.015	1.68% / 1.68%	2	+2
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011		101.723 / 101.723	2.75% / 2.75%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015		109.621 / 109.621	3.21% / 3.21%	1	10
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3890+4
VIRGINIA SMALL BUSINESS FING AUTH REV REF-EDL FACS-MARY BALDWIN CLG	4.375%	11/01/2013	98.013 / 98.013			2	380
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000			1	+1
VIRGINIA ST	4.000%	06/01/2012		104.193 / 104.193	2.87% / 2.87%	1	+1
VIRGINIA ST	4.000%	06/01/2014		104.690 / 105.413	3.13% / 3.00%	2	30+1
VIRGINIA ST	4.000%	06/01/2020		101.228 / 101.228	3.85% / 3.85%	1	100
VIRGINIA ST	4.000%	06/01/2021		99.498 / 100.365	4.05% / 3.96%	8	660
VIRGINIA ST	4.000%	06/01/2022		99.998 / 100.816	4.00% / 3.90%	4	185
VIRGINIA ST	4.000%	06/01/2023		99.573 / 101.500	4.04% / 3.90%	19	1220
VIRGINIA ST	4.000%	06/01/2024		98.000 / 100.000	4.17% / 4.00%	10	245
VIRGINIA ST	4.125%	06/01/2025		101.034 / 101.034	4.00% / 4.00%	3	120
VIRGINIA ST	4.125%	06/01/2026		98.810 / 101.232	4.22% / 3.97%	32	1020
VIRGINIA ST	4.250%	06/01/2027		99.098 / 99.098	4.32% / 4.32%	2	500
VIRGINIA ST	4.250%	06/01/2028		98.673 / 100.673	4.35% / 4.17%	16	1580+2
VIRGINIA ST REF-SER A	5.000%	06/01/2012	107.867 / 107.867			1	+1
VIRGINIA ST REF-SER B	5.000%	06/01/2013		109.028 / 109.028	3.03% / 3.03%	2	80
VIRGINIA ST SER A	4.500%	06/01/2030		100.625 / 102.450	4.39% / 4.09%	5	250
VIRGINIA ST SER B	4.000%	06/01/2023	96.030 / 96.030			2	50
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025		99.602 / 99.865	4.88% / 4.86%	2	90
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016	97.800 / 97.800			1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018	95.500 / 95.500	96.272 / 98.260	4.85% / 4.59%	10	2420+2
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.125%	01/01/2015	99.500 / 99.500			1	15
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033		99.800 / 99.800	4.86% / 4.86%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035		99.625 / 99.625	5.12% / 5.12%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	3.700%	01/01/2010	99.420 / 99.420			1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010		102.262 / 102.262	3.40% / 3.40%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	98.092 / 98.092	99.882 / 99.882	4.56% / 4.56%	3	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER F-2	4.000%	04/01/2018	99.003 / 99.003			3	450
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.550%	05/01/2009		101.611 / 101.611	2.70% / 2.70%	2	360
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.450%	05/01/2012		101.408 / 101.408	4.50% / 4.50%	1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM SER I	5.450%	05/01/2018	100.675 / 100.675			1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010	100.891 / 100.891	101.446 / 101.446	2.30% / 2.30%	4	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012		101.700 / 101.700	3.06% / 3.06%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2011		106.920 / 106.920	2.69% / 2.69%	1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2009		103.358 / 103.358	2.00% / 2.00%	2	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2011		106.726 / 106.726	2.75% / 2.75%	1	40
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012		108.879 / 108.879	2.95% / 2.95%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2011	106.599 / 106.599	106.943 / 106.943	2.68% / 2.68%	5	750
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013		108.958 / 108.958	3.10% / 3.10%	1	500
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	106.753 / 106.753			1	+1
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.125%	08/01/2008	99.780 / 99.780	100.247 / 100.247	2.31% / 2.31%	4	60
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014		112.505 / 112.505	3.05% / 3.05%	3	15
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016		110.871 / 110.871	3.48% / 3.48%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.000%	11/01/2019		101.381 / 103.158	3.75% / 3.44%	4	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030	100.508 / 100.508			3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031	94.380 / 94.380	97.380 / 97.380	4.56% / 4.56%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	%	11/01/2008		100.452 / 100.452	1.76% / 1.76%	2	600
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2009		101.340 / 101.340	2.00% / 2.00%	4	450+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2010		102.770 / 102.770	2.29% / 2.29%	2	1300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011		102.653 / 102.653	2.67% / 2.67%	2	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2012		108.551 / 108.551	2.90% / 2.90%	1	1000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2012		104.478 / 104.478	2.90% / 2.90%	4	275
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013		99.850 / 99.850	3.03% / 3.03%	6	2145
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.500%	11/01/2014		107.490 / 107.490	3.19% / 3.19%	6	850
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2014		104.630 / 104.630	3.19% / 3.19%	7	1815
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2015		110.757 / 110.757	3.34% / 3.34%	3	1000+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2016		110.870 / 110.870	3.49% / 3.49%	3	2000+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2017		110.875 / 110.875	3.62% / 3.62%	8	2410
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018		99.015 / 99.015	3.74% / 3.74%	4	1910
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2018		110.741 / 110.741	3.74% / 3.74%	6	1360
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2019		109.659 / 109.659	3.86% / 3.86%	3	1310
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2020		108.767 / 108.767	3.96% / 3.96%	3	1000+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2021		108.060 / 108.060	4.04% / 4.04%	1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2022		107.446 / 107.446	4.11% / 4.11%	2	395+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2023		106.923 / 106.923	4.17% / 4.17%	3	600+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2024		106.489 / 106.489	4.22% / 4.22%	1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2025		106.058 / 106.058	4.27% / 4.27%	1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2026		105.629 / 105.629	4.32% / 4.32%	1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2027		105.201 / 105.201	4.37% / 4.37%	1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2028		104.776 / 104.776	4.42% / 4.42%	2	500+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2038		103.513 / 103.513	4.57% / 4.57%	2	1000+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038				3	575+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	%	11/01/2008		100.216 / 100.216	1.90% / 1.90%	3	330
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	2.500%	11/01/2009		100.602 / 100.602	2.05% / 2.05%	2	750
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	2.500%	11/01/2010		100.318 / 100.318	2.36% / 2.36%	5	795
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2011		100.893 / 100.893	2.72% / 2.72%	8	825
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2012		100.201 / 100.201	2.95% / 2.95%	9	995
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2013		99.506 / 99.674	3.10% / 3.07%	17	1045
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.250%	11/01/2014		100.054 / 100.054	3.24% / 3.24%	6	605
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.375%	11/01/2015		99.964 / 99.964	3.38% / 3.38%	9	1290
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.500%	11/01/2016		99.925 / 100.075	3.51% / 3.49%	9	1145
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017		99.485 / 99.485	3.69% / 3.69%	6	1285
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.750%	11/01/2018		99.317 / 100.000	3.83% / 3.75%	9	1140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019		100.333 / 100.333	3.96% / 3.96%	4	525
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2020		99.225 / 99.225	4.08% / 4.08%	6	975
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021		98.368 / 98.368	4.16% / 4.16%	5	1645
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022		98.873 / 98.873	4.23% / 4.23%	3	700
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023		98.152 / 98.152	4.29% / 4.29%	7	1150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2024		98.948 / 98.948	4.34% / 4.34%	1	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025		98.306 / 98.306	4.39% / 4.39%	5	1095
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2026		99.184 / 99.184	4.44% / 4.44%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027				3	1495
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028				1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038	96.695 / 96.695	96.620 / 99.442	4.71% / 4.53%	9	3100+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038		98.629 / 98.629	4.71% / 4.71%	3	245
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2014		108.763 / 108.763	3.50% / 3.50%	1	50
WINCHESTER VA PUB IMPT	5.150%	06/01/2009		103.017 / 103.017	2.00% / 2.00%	2	200
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.250%	10/01/2028		101.500 / 103.100	4.55% / 1.58%	4	110
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026		103.800 / 105.118	4.46% / 4.28%	6	250

Data provided by: