Municipal Bond Trades and Prices for Virginia: 06/10/2008


Trades and Prices for Virginia: 06/10/2008

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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: 06/10/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALEXANDRIA VA CONS PUB IMPT	4.250%	01/01/2012		105.108 / 105.108	2.73% / 2.73%	2	100
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012	104.148 / 104.148	104.673 / 105.123	3.18% / 2.96%	3	40
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.500%	01/01/2016	95.617 / 95.617	98.691 / 98.691	3.70% / 3.70%	2	160
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.400%	07/01/2009	99.500 / 99.500			1	5
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.500%	09/01/2017		100.000 / 100.000	4.50% / 4.50%	2	60
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013		101.273 / 101.488	2.95% / 2.90%	5	400
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018		102.554 / 102.554	3.65% / 3.65%	2	250
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2019	101.549 / 101.549	101.849 / 101.849	3.29% / 3.29%	2	40
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022		100.000 / 100.986	4.00% / 3.86%	8	250
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026		100.000 / 100.897	4.12% / 4.08%	7	185
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027		100.000 / 101.797	4.25% / 4.25%	5	180
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028		100.000 / 101.434	4.25% / 4.25%	8	525
ARLINGTON CNTY VA REF	5.000%	06/01/2009	101.969 / 101.969			1	30
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016	108.678 / 108.678			1	15
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	3.000%	08/01/2008		100.130 / 100.130	2.00% / 2.00%	1	100
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012	100.605 / 100.605			1	50
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.125%	07/01/2020		101.024 / 101.274	4.00% / 3.97%	4	250
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031	101.900 / 101.900			3	225
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035	100.000 / 100.000			1	+1
CHARLOTTESVILLE VA PUB IMPT	5.125%	12/15/2008		101.563 / 101.563	2.00% / 2.00%	1	175
CHARLOTTESVILLE VA REF & PUB IMPT	3.250%	09/15/2012		102.187 / 102.187	2.70% / 2.70%	2	160
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2016		102.493 / 103.949	3.40% / 3.20%	7	415
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2024		100.000 / 100.000	4.00% / 4.00%	1	10
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2026		97.975 / 100.000	4.16% / 4.00%	2	160
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2027		98.882 / 99.490	4.08% / 4.07%	3	45
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
CHESAPEAKE VA PUB IMPT-SER A	4.200%	06/01/2023	97.564 / 97.564	99.000 / 99.000	4.29% / 4.29%	4	130
CHESAPEAKE VA REF	5.250%	06/01/2011		107.815 / 107.815	2.50% / 2.50%	2	200
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2013	106.921 / 106.921	107.896 / 107.896	3.08% / 3.08%	6	200
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	97.531 / 97.531			1	5
CHESTERFIELD CNTY VA	4.000%	01/01/2009	100.087 / 100.087	101.087 / 101.087	2.00% / 2.00%	2	40
CHESTERFIELD CNTY VA	5.200%	01/15/2009		101.112 / 101.112	3.27% / 3.27%	1	35
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2013	104.388 / 104.388	104.888 / 105.838	2.85% / 2.63%	9	1200
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2024	106.562 / 106.562	106.887 / 106.887	4.12% / 4.12%	2	230
CHESTERFIELD CNTY VA REF & PUB IMPT	4.000%	03/01/2010		102.979 / 102.979	2.22% / 2.22%	1	100
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2014		101.717 / 101.717	3.20% / 3.20%	2	100
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2009		96.955 / 96.955	2.25% / 2.25%	2	40
CHESTERFIELD CNTY VA WTR & SWR REV REF	4.000%	11/01/2010		103.833 / 104.083	2.34% / 2.23%	6	1200
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
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B	6.100%	12/15/2009	97.000 / 97.000			3	30
CULPEPER VA PUB IMPT	4.375%	02/15/2033		99.569 / 100.740	4.40% / 4.28%	7	100
CULPEPER VA PUB IMPT	4.375%	02/15/2036		99.763 / 99.763	4.39% / 4.39%	1	15
CULPEPER VA PUB IMPT	4.500%	02/15/2038		101.005 / 101.384	4.37% / 4.32%	4	65
DANVILLE VA REF	4.200%	08/01/2009	101.591 / 101.591			1	50
FAIRFAX CNTY VA PUB IMPT-SER A	4.500%	04/01/2012	105.698 / 105.698	105.713 / 105.713	2.90% / 2.90%	2	+2
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2027	94.500 / 94.500			3	45
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2009	102.319 / 102.319	102.857 / 102.857	2.00% / 2.00%	4	200
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010		105.330 / 105.330	2.21% / 2.21%	2	220
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012		109.514 / 109.514	2.60% / 2.60%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012	107.208 / 107.208			1	30
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011	106.675 / 106.675			1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000			1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042	89.990 / 89.990	90.127 / 90.127	5.79% / 5.79%	2	+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025		100.000 / 100.000		6	600
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033		100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2020		103.596 / 103.596	3.67% / 3.67%	1	5
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	97.500 / 97.500			1	5
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2008	100.000 / 100.000	100.299 / 100.299	3.20% / 3.20%	4	20
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2019	108.264 / 108.264			2	50
FAIRFAX VA SCH	4.750%	01/15/2036		101.979 / 101.979	4.40% / 4.40%	1	45
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	98.250 / 98.250	100.723 / 100.723	5.15% / 5.15%	6	320
FREDERICKSBURG VA SER A	3.625%	07/15/2009	100.096 / 100.096			1	5
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	3.125%	04/01/2011		101.759 / 101.759	2.47% / 2.47%	1	105
GREENSVILLE CNTY VA INDL DEV AUTH LEASE REV VA GOVTL PROJS	3.250%	05/01/2014		99.727 / 99.727	3.30% / 3.30%	2	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023		102.058 / 103.933	4.24% / 4.01%	9	265
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038	101.691 / 101.691	102.564 / 104.228	4.67% / 4.46%	5	200+1
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022		105.556 / 107.820	4.20% / 3.79%	8	1290
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023		105.056 / 105.056	4.29% / 4.29%	3	750
HAMPTON VA CONVENTION CTR REV	5.250%	01/15/2017	106.512 / 106.512			3	150
HANOVER CNTY VA PUB IMPT	5.625%	07/15/2008	100.000 / 100.000			2	10
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	700
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	96.375 / 96.375	99.250 / 99.411	4.55% / 4.54%	7	290
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046		99.750 / 100.000	5.01% / 5.00%	15	485
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021		100.000 / 100.000	0.00% / 0.00%	2	1150
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022		99.672 / 99.672	4.03% / 4.03%	3	75
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028		103.675 / 103.675	3.00% / 3.00%	1	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017		92.480 / 92.480	6.25% / 6.25%	1	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY	%	12/01/2036	100.000 / 100.000			1	300
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		3	2700
LEXINGTON VA INDL DEV AUTH HOSP FAC REV STONEWALL JACKSON HOSP	7.000%	07/01/2030		103.060 / 103.060	6.13% / 6.13%	1	10
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2010	105.985 / 106.033	106.080 / 106.200	2.36% / 2.31%	5	3280
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013	107.151 / 107.151			3	75
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2010		104.015 / 104.115	2.35% / 2.28%	4	90
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023	106.920 / 106.920	107.244 / 107.244	4.07% / 4.07%	2	200
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	06/01/2013	107.918 / 107.918			3	75
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009	100.686 / 100.686			1	35
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000			1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000			1	257
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030		101.000 / 101.000	4.33% / 4.33%	1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000			1	460
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-THE SUMMIT-SER A	6.125%	01/01/2021	100.000 / 100.000	101.987 / 101.987	5.50% / 5.50%	2	30
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000			1	200
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.625%	05/15/2033	95.150 / 95.150	98.900 / 98.900	4.70% / 4.70%	3	50
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	4.700%	01/15/2009	99.000 / 99.000			3	60
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023		102.147 / 102.147	4.24% / 4.24%	1	5
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	96.000 / 96.000	100.000 / 100.000	4.75% / 4.75%	4	55
NEWPORT NEWS VA	3.250%	03/01/2011	101.100 / 101.100			3	300
NEWPORT NEWS VA WTR REV	4.250%	06/01/2023		101.989 / 103.238	3.98% / 3.82%	3	70
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016	101.000 / 101.000			1	10
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2009		101.437 / 101.437	2.00% / 2.00%	2	200
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	160
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	4.500%	01/01/2010		100.000 / 100.000	4.50% / 4.50%	1	10
NORFOLK VA WTR REV	5.900%	11/01/2025		100.000 / 100.000	5.76% / 5.76%	1	10
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034	97.250 / 97.250	98.498 / 101.435	4.60% / 4.30%	42	3135
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-1ST TIER-SUB-SER C	0.000%	08/15/2009	96.039 / 96.039	96.128 / 96.128	2.18% / 2.18%	2	+2
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2016		64.604 / 64.604	1.85% / 1.85%	2	30
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2021	106.570 / 106.570	106.960 / 106.960	3.83% / 3.83%	4	2000
PORTSMOUTH VA REF-SER A	5.000%	04/01/2019	104.296 / 104.296			2	50
PORTSMOUTH VA REF-SER A	5.000%	04/01/2021	104.210 / 104.210			3	150
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032	101.766 / 101.766	104.625 / 104.625	4.36% / 4.36%	4	450
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036	97.500 / 97.500	99.875 / 99.875	4.51% / 4.51%	3	210
RICHMOND VA PUB IMPT	5.000%	07/15/2023	103.705 / 103.705			1	40
RICHMOND VA REF-PUB IMPT-SER B	4.000%	07/15/2012		104.806 / 104.806	2.75% / 2.75%	5	300
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009		103.800 / 103.800	1.71% / 1.71%	2	40
RICHMOND VA PUB UTIL REV	4.000%	01/15/2009	100.773 / 100.773	100.898 / 100.898	2.45% / 2.45%	2	80
RICHMOND VA PUB UTIL REV	5.000%	01/15/2019	106.080 / 106.080			1	60
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	94.500 / 94.500			3	45
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	4.875%	10/01/2011	106.240 / 106.240			3	150
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	5.000%	10/01/2023		105.482 / 105.482	4.12% / 4.12%	2	500
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020		102.648 / 103.446	3.81% / 3.72%	3	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008		55.300 / 55.300		2	60
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.500%	07/01/2017	46.580 / 46.580			1	15
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	49.570 / 49.570			2	100
ROANOKE VA PUB IMPT-SER A	4.500%	10/01/2015	104.019 / 104.019			1	10
ROANOKE VA PUB IMPT-SER B-FSA-CR	4.000%	02/01/2020	96.000 / 96.000			3	60
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010		101.782 / 101.782	2.20% / 2.20%	2	120
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+4
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038		100.000 / 100.000		1	+1
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038		100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		10	700
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	450
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.125%	04/01/2021	92.769 / 92.769			3	1200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	3.750%	08/01/2015	97.858 / 97.858	100.120 / 100.120	3.72% / 3.72%	4	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2008	100.151 / 100.151	100.201 / 100.201	2.45% / 2.45%	2	210
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	3.000%	08/01/2009		100.553 / 100.553	2.50% / 2.50%	2	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.250%	08/01/2022		101.534 / 101.534	4.00% / 4.00%	1	10
STAFFORD CNTY VA REF	4.125%	01/01/2009		100.835 / 100.835	2.58% / 2.58%	1	5
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031		93.898 / 93.898	5.78% / 5.78%	4	290
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047		97.370 / 97.370	7.68% / 7.68%	1	100
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	5.090 / 5.090	5.404 / 5.404	7.63% / 7.63%	4	850
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		80.328 / 80.328	6.37% / 6.37%	3	15
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037	102.164 / 102.164	104.787 / 104.787	4.20% / 4.20%	4	220
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034		99.997 / 99.997	4.75% / 4.75%	2	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038		99.621 / 99.621	4.52% / 4.52%	2	35
VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT	5.250%	08/01/2012	101.081 / 101.081	101.081 / 101.081	4.51% / 4.51%	2	20
VIRGINIA BEACH VA PUB IMPT	5.250%	03/01/2013	105.786 / 105.786	105.895 / 105.895	2.30% / 2.30%	3	1500
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2019	102.758 / 102.758	103.609 / 103.609	3.70% / 3.70%	4	300
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2019		101.796 / 101.796	3.60% / 3.60%	2	30
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2020		108.731 / 108.731	3.92% / 3.92%	1	200
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2012	101.224 / 101.224	101.424 / 101.424	2.00% / 2.00%	2	80
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	4.750%	05/01/2009		100.997 / 100.997	3.59% / 3.59%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG-A-MBIA IBC	4.000%	02/01/2022		96.996 / 96.996	4.29% / 4.29%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2020		99.535 / 99.535	4.05% / 4.05%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022		99.996 / 100.000	4.00% / 4.00%	5	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023		98.686 / 99.686	4.12% / 4.03%	20	430
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2018	104.760 / 104.760			2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023	96.026 / 96.026			2	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	86.776 / 86.776	87.519 / 89.836	4.55% / 4.34%	9	1195
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED PROG-A-MBIA IBC	4.375%	09/01/2015	101.905 / 101.905			2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010		106.485 / 106.485	2.47% / 2.47%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.000%	09/01/2017		106.010 / 106.010	2.21% / 2.21%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018		105.554 / 105.554	3.78% / 3.78%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031		107.825 / 107.825	2.63% / 2.63%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031		107.850 / 107.850	2.62% / 2.62%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.500%	04/01/2037		94.592 / 94.592	4.85% / 4.85%	1	25
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	1780+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000			1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031		108.500 / 108.500	4.64% / 4.64%	1	+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	09/28/2015	108.625 / 108.625			1	25
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010	105.688 / 105.688			1	350
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	106.413 / 106.598			4	175
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012		107.737 / 107.737	3.06% / 3.06%	2	900
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2022	51.543 / 51.543			1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2024		46.410 / 46.410	4.92% / 4.92%	4	80
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2028	34.750 / 34.750	34.750 / 34.750	5.41% / 5.41%	3	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.500%	04/01/2018		102.485 / 102.487	3.79% / 3.79%	3	65
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2021	93.111 / 93.111			2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B	5.000%	05/15/2009	102.133 / 102.133			1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026		106.129 / 106.129	2.80% / 2.80%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009		102.920 / 102.920	2.52% / 2.52%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.375%	05/15/2012	103.772 / 103.772	103.972 / 103.972	2.10% / 2.10%	3	150
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000			1	+1
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-DORM & DINING HALL-B	3.250%	06/01/2010		101.719 / 101.719	2.35% / 2.35%	2	100
VIRGINIA PORT AUTH PORT FAC REV	5.200%	07/01/2009	100.311 / 100.311			4	160
VIRGINIA SMALL BUSINESS FING AUTH REV REF-EDL FACS-MARY BALDWIN CLG	4.375%	11/01/2013		99.400 / 99.400	4.50% / 4.50%	1	25
VIRGINIA ST	5.200%	06/01/2013	102.470 / 102.470			1	75
VIRGINIA ST	4.000%	06/01/2020		101.228 / 101.228	3.85% / 3.85%	1	250
VIRGINIA ST	4.000%	06/01/2021		98.975 / 101.487	4.10% / 3.82%	23	1065
VIRGINIA ST	4.000%	06/01/2022		99.116 / 100.940	4.08% / 3.88%	11	1530
VIRGINIA ST	4.000%	06/01/2023		99.623 / 100.406	4.03% / 3.95%	16	740
VIRGINIA ST	4.000%	06/01/2024		99.689 / 100.003	4.03% / 4.00%	13	350
VIRGINIA ST	4.125%	06/01/2026		98.748 / 99.547	4.22% / 4.16%	7	670
VIRGINIA ST	4.250%	06/01/2027		101.500 / 101.746	4.07% / 4.04%	2	220
VIRGINIA ST	4.250%	06/01/2028		98.502 / 98.603	4.36% / 4.36%	5	310
VIRGINIA ST REF-SER A	4.000%	06/01/2018		102.725 / 102.725	3.60% / 3.60%	4	200
VIRGINIA ST REF-SER B	5.000%	06/01/2014	110.276 / 110.276	110.548 / 110.548	3.05% / 3.05%	4	120
VIRGINIA ST SER A	4.500%	06/01/2010	103.558 / 103.558			1	30
VIRGINIA ST SER A	5.000%	06/01/2013	108.634 / 108.634			1	1000
VIRGINIA ST SER A	3.125%	06/01/2014	98.900 / 98.900	101.075 / 101.075	2.89% / 2.89%	6	150
VIRGINIA ST SER B	5.000%	06/01/2013		108.971 / 108.971	3.04% / 3.04%	2	150
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025		99.434 / 99.434	4.90% / 4.90%	2	450
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	3.750%	01/01/2010		101.086 / 101.086	3.03% / 3.03%	2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018		97.418 / 98.260	4.70% / 4.59%	24	580
VIRGINIA ST HSG DEV AUTH SER I	4.400%	12/01/2024	95.150 / 95.150			4	680
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035		99.263 / 100.000	5.15% / 5.10%	8	540
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026		103.250 / 104.750	5.15% / 4.94%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS-THRU CTFS-SER B	6.000%	03/25/2038		98.700 / 98.700	6.09% / 6.09%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	04/01/2013	99.500 / 99.500			1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.471 / 97.471	99.493 / 99.493	4.60% / 4.60%	3	75
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009		97.756 / 97.756	2.01% / 2.01%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009	101.291 / 101.291	101.391 / 101.391	2.00% / 2.00%	2	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011		106.673 / 106.673	2.76% / 2.76%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.500%	08/01/2010	101.872 / 101.872			1	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022	98.933 / 98.933	101.933 / 101.933	3.92% / 3.92%	4	475
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025		100.000 / 100.000		1	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2008		100.394 / 100.394	2.00% / 2.00%	1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010		104.301 / 104.301	2.30% / 2.30%	2	50
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2014	111.491 / 111.491	111.566 / 111.566	3.16% / 3.16%	2	+2
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2015	111.225 / 111.225			2	1550
VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A	5.000%	08/01/2015	101.117 / 101.117	101.117 / 101.117	4.00% / 4.00%	2	50
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2013	108.894 / 108.894	108.894 / 108.894	3.01% / 3.01%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	5.000%	08/01/2014	108.950 / 108.950			3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2009	101.582 / 101.582			1	75
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2011		104.030 / 104.030	2.65% / 2.65%	2	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2018	105.236 / 105.236	105.568 / 106.083	3.79% / 3.69%	24	3000+7
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2011		107.674 / 107.674	2.44% / 2.44%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2026		101.422 / 101.422	4.29% / 4.29%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009		102.228 / 102.228	2.00% / 2.00%	2	300
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010	106.122 / 106.122			1	15
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013				2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014	112.174 / 112.174	112.349 / 112.349	3.08% / 3.08%	4	520
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016		111.138 / 111.688	3.44% / 3.37%	4	700
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.250%	05/01/2011		102.189 / 102.189	2.46% / 2.46%	2	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2010		105.916 / 105.916	2.43% / 2.43%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2018		108.273 / 108.273	2.83% / 2.83%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.125%	11/01/2016		104.200 / 104.200	3.48% / 3.48%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-SER A	5.590%	11/01/2013	101.496 / 101.496			1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2018		105.338 / 105.338	3.86% / 3.86%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2013		109.350 / 109.350	3.10% / 3.10%	1	115
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%	1	100
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%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2012		104.687 / 104.687	2.85% / 2.85%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013		99.950 / 99.950	3.01% / 3.01%	4	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018		101.075 / 101.075	3.50% / 3.50%	1	25
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%	1	350
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.300%	11/01/2010	101.977 / 101.977			1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2022		106.546 / 106.546	4.15% / 4.15%	2	500
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.250%	11/01/2014		100.455 / 100.455	3.17% / 3.17%	1	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.375%	11/01/2015		100.189 / 100.339	3.35% / 3.32%	3	140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.750%	11/01/2018		100.595 / 100.595	3.68% / 3.68%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021		98.600 / 101.000	4.14% / 4.00%	18	810
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022		100.000 / 100.000	4.12% / 4.12%	2	90
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023		98.550 / 100.550	4.25% / 4.06%	7	560
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025		100.113 / 100.113	4.24% / 4.24%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027		100.419 / 100.419	4.32% / 4.32%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028		98.078 / 98.078	4.52% / 4.52%	1	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038		101.000 / 101.000	4.50% / 4.50%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038	96.550 / 96.550	97.625 / 99.875	4.65% / 4.51%	11	1360
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2024	42.828 / 42.828			2	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2028		35.792 / 35.792	4.58% / 4.58%	2	40
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	4.625%	11/01/2008	100.398 / 100.398			2	20
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019	74.115 / 74.115	78.000 / 78.000	9.72% / 9.72%	5	500
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	103.225 / 103.225	104.290 / 104.290	2.60% / 2.60%	2	130
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017		100.000 / 100.000	1.45% / 1.45%	1	200
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2011	104.828 / 104.828			1	25
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2014		108.598 / 108.598	3.53% / 3.53%	1	+1
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039		91.170 / 91.170	4.80% / 4.80%	1	5
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036	93.500 / 93.500			3	105
WINCHESTER VA PUB IMPT	4.300%	11/01/2023				2	100
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026		104.125 / 104.125	4.42% / 4.42%	3	300
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	4.000%	07/15/2016	100.804 / 100.804			1	25

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