Municipal Bond Trades and Prices for Virginia: 01/04/2008


Trades and Prices for Virginia: 01/04/2008

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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: 01/04/2008.

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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)
ABINGDON VA INDL DEV AUTH HOSP FAC REV REF-JOHNSTON MEM HOSP	5.250%	07/01/2016		102.546 / 102.546	4.00% / 4.00%	1	5
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020	100.500 / 100.500			1	75
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.500%	01/01/2013		101.000 / 101.000	4.28% / 4.28%	3	50
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024		96.000 / 96.000	5.38% / 5.38%	3	80
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031		90.500 / 90.500	5.75% / 5.75%	2	10
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037	100.000 / 100.000			1	+1
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2008	100.423 / 100.423	100.723 / 100.723	3.13% / 3.13%	2	60
ARLINGTON CNTY VA PUB IMPT	3.600%	02/01/2009		100.720 / 100.720	2.90% / 2.90%	2	40
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2016	102.100 / 102.100	103.140 / 103.140	2.90% / 2.90%	3	110
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2019		102.950 / 102.950	3.07% / 3.07%	2	20
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2020	105.476 / 105.476			1	50
ARLINGTON CNTY VA REF	5.000%	06/01/2009	102.896 / 102.896	102.936 / 102.936	2.83% / 2.83%	2	50
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2019	96.800 / 96.800			1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	106.100 / 106.100	107.419 / 107.419	3.25% / 3.25%	4	145
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.266 / 106.266			1	10
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2009	102.947 / 102.947			1	100
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014	97.957 / 97.957			1	25
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	101.940 / 101.940			1	10
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025	94.400 / 94.400			3	180
BIG STONE GAP VA REDEV & HSG AUTH CORRECTIONAL FAC LEASE REF	5.000%	09/01/2010	104.761 / 104.761	104.888 / 104.888	3.06% / 3.06%	3	250+2
BRISTOL VA PUB IMPT-SER B	4.000%	07/15/2015	100.745 / 100.745	103.624 / 103.624	3.45% / 3.45%	3	15
BRISTOL VA PUB IMPT-SER B	5.000%	07/15/2026	104.700 / 104.700			1	45
CHARLOTTESVILLE VA REF-PUB IMPT	4.250%	07/15/2023		100.921 / 103.821	4.09% / 3.59%	10	1680
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021		100.000 / 100.000		4	200+2
CHESAPEAKE VA	5.000%	08/01/2017	100.427 / 100.427	102.513 / 102.513	3.95% / 3.95%	2	10
CHESAPEAKE VA REF	5.000%	06/01/2009		102.708 / 102.708	3.00% / 3.00%	1	75
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2008		100.638 / 100.638	2.90% / 2.90%	1	25
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009		102.730 / 102.730	2.86% / 2.86%	2	300
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2012	107.606 / 107.606	107.775 / 107.775	3.06% / 3.06%	4	+4
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025		100.155 / 100.155	2.71% / 2.71%	1	5
CHESAPEAKE VA WTR & SWR-SER B	3.000%	06/01/2013		98.526 / 98.526	3.30% / 3.30%	1	10
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ	3.375%	06/01/2012	100.255 / 100.255	100.455 / 100.455	3.26% / 3.26%	2	50
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	5.250%	07/01/2014	108.454 / 108.454	108.554 / 108.554	3.75% / 3.75%	3	600
CHESTERFIELD CNTY VA	5.000%	01/15/2014	104.681 / 104.681	105.481 / 105.481	3.08% / 3.08%	2	30
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2021		100.910 / 100.910	3.85% / 3.85%	1	5
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	3.00% / 3.00%	2	700
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033		98.726 / 98.726	4.46% / 4.46%	1	10
DANVILLE VA PUB IMPT	3.800%	03/01/2018		100.000 / 100.000	3.80% / 3.80%	1	40
DANVILLE VA REF-SER A	3.000%	08/01/2009		100.098 / 100.098	2.94% / 2.94%	2	50
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.000%	02/15/2019	97.649 / 97.649			1	5
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034	104.289 / 104.289			1	1000
DULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX DULLES TOWN CENTER PJ	6.250%	03/01/2026	95.500 / 95.500	99.190 / 99.190	6.33% / 6.33%	4	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015	102.151 / 102.151	103.376 / 103.376	3.30% / 3.30%	2	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014		103.530 / 103.530	3.28% / 3.28%	1	25
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.250%	04/01/2022		102.548 / 103.423	3.79% / 3.63%	2	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.500%	04/01/2024		102.952 / 104.452	3.96% / 3.69%	15	2505
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008		100.387 / 100.387	3.12% / 3.12%	1	5
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012	107.339 / 107.339			2	50
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.125%	06/01/2012	102.425 / 102.425	103.825 / 103.825	2.87% / 2.87%	4	40
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013		101.000 / 101.000	3.76% / 3.76%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.125%	04/01/2023	97.149 / 97.149			1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2020		106.308 / 106.308	4.10% / 4.10%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2011				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027		97.406 / 97.406	5.21% / 5.21%	9	360
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	5.000%	06/01/2023		106.868 / 106.868	3.75% / 3.75%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033	101.293 / 101.293	102.678 / 102.678	4.15% / 4.15%	4	400
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2034		98.000 / 98.000	4.38% / 4.38%	1	15
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2950
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	98.674 / 98.674			1	10
FAIRFAX CNTY VA WTR AUTH WTR REV	3.250%	04/01/2009	99.896 / 99.896	100.000 / 100.000	3.25% / 3.25%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2010		102.135 / 102.135	3.00% / 3.00%	1	25
FAIRFAX VA PUB IMPT	3.750%	07/15/2010	101.404 / 101.404	101.604 / 101.604	3.08% / 3.08%	2	50
FAIRFAX VA SCH	4.500%	01/15/2036		100.000 / 101.000	4.50% / 4.33%	2	50
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	5.000%	06/15/2013		107.874 / 107.874	3.40% / 3.40%	2	90
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2019		100.826 / 100.826	4.00% / 4.00%	1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	3.500%	06/15/2010	100.546 / 100.546	100.746 / 100.746	3.18% / 3.18%	2	50
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032		100.000 / 100.000	4.50% / 4.50%	1	5
GREENSVILLE CNTY VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.300%	08/01/2014	95.225 / 95.225			3	15
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	98.400 / 99.630	101.880 / 101.880	4.60% / 4.60%	5	65
HAMPTON VA PUB IMPT	5.000%	04/01/2021		105.833 / 105.833	3.72% / 3.72%	1	100
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028		99.875 / 99.875	4.26% / 4.26%	2	350
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2008	100.248 / 100.248	100.508 / 100.508	3.00% / 3.00%	2	50
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	3	200
HARRISONBURG VA PUB IMPT	4.100%	02/01/2023		100.502 / 100.502	4.03% / 4.03%	1	25
HARRISONBURG VA PUB IMPT	4.250%	02/01/2033	97.000 / 97.000			1	500
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021		100.000 / 100.000	0.00% / 0.00%	1	250
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2009		100.367 / 100.367	3.00% / 3.00%	1	20
HENRICO CNTY VA PUB IMPT	4.500%	01/15/2013		105.063 / 105.063	3.05% / 3.05%	1	15
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024	98.001 / 98.001	99.125 / 100.000	4.07% / 4.00%	7	1040
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	6.000%	11/01/2016		107.055 / 107.055	3.05% / 3.05%	2	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027		97.182 / 98.542	5.23% / 5.12%	19	450
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035		94.549 / 94.549	5.38% / 5.38%	2	50
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	1	25
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.000%	06/01/2016		102.500 / 102.500	3.62% / 3.62%	1	50
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.500%	06/01/2015	98.479 / 98.479	100.829 / 100.829	3.35% / 3.35%	4	20
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	104.022 / 104.022			1	5
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	4.650%	10/15/2011		103.191 / 103.191	3.00% / 3.00%	1	50
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	92.550 / 92.550			3	30
HENRICO CNTY VA WTR & SWR REV REF	4.200%	05/01/2010	102.125 / 102.406	102.475 / 102.475	3.08% / 3.08%	3	100
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022	101.565 / 101.565	103.044 / 103.044	4.00% / 4.00%	2	35
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028	101.560 / 101.560			1	10
ISLE WIGHT CNTY VA REF-PUB IMPT	4.250%	02/01/2018				2	120
ISLE WIGHT CNTY VA REF-SCH	4.750%	07/01/2022	103.192 / 103.192			1	100
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.250%	07/15/2015		105.095 / 105.256	3.47% / 3.45%	3	45
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2014		109.294 / 109.294	3.38% / 3.38%	1	175
JAMES CITY SVC AUTH VA WTR & SWR REV	3.250%	01/15/2009	99.898 / 99.898			1	25
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025		100.000 / 100.000	2.93% / 2.93%	1	+1
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	2.93% / 2.93%	2	600
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	3	200+1
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037	88.554 / 88.554	88.799 / 95.140	6.35% / 5.85%	3	30+2
LOUDOUN CNTY VA PUB IMPT-SER A	4.400%	12/01/2008	100.563 / 100.563	100.650 / 100.650	3.65% / 3.65%	2	50
LOUDOUN CNTY VA PUB IMPT-SER A	4.000%	11/01/2017		102.628 / 102.628	3.40% / 3.40%	2	50
LOUDOUN CNTY VA PUB IMPT-SER C	4.250%	06/01/2023		101.759 / 101.759	4.00% / 4.00%	2	50
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	5.250%	08/01/2014	102.410 / 102.410			3	75
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	2	500
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	14
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038		100.000 / 100.000	0.00% / 0.00%	1	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037		97.197 / 100.200	4.55% / 4.35%	4	175
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000			1	100
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.250%	07/01/2026	107.837 / 107.837	109.837 / 109.837	3.75% / 3.75%	2	30
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035		100.000 / 100.000		6	500
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035		100.000 / 100.000		5	450
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028		100.000 / 100.000		4	300
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	2.97% / 2.90%	4	400+1
MANASSAS PARK VA REF	4.750%	04/01/2014		103.058 / 103.058	3.00% / 3.00%	1	5
MANASSAS PARK VA REF	5.100%	04/01/2022	102.877 / 102.877	103.626 / 103.626	2.88% / 2.88%	4	80
MANASSAS PARK VA SER A	4.500%	04/01/2034		102.446 / 102.446	4.18% / 4.18%	1	20
MANASSAS VA SCH	3.500%	07/01/2009	100.316 / 100.316			1	25
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	98.550 / 98.550	101.550 / 101.550	4.91% / 4.91%	3	25
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009		102.823 / 102.823	3.03% / 3.03%	3	510
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023		102.971 / 102.971	3.00% / 3.00%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000			1	+1
NEWPORT NEWS VA	5.000%	03/01/2018	102.000 / 102.000	102.211 / 102.211	3.40% / 3.40%	4	20
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010	100.292 / 100.292			1	25
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2013		102.723 / 102.723	3.45% / 3.45%	1	5
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2016	108.870 / 108.870			1	25
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2025		106.018 / 106.018	4.20% / 4.20%	2	40
NEWPORT NEWS VA SER B	4.750%	03/01/2015	99.686 / 99.686			3	15
NEWPORT NEWS VA SER B	5.000%	03/01/2018	103.807 / 103.807			1	200
NEWPORT NEWS VA SER B	5.000%	11/01/2020	108.641 / 108.641			1	250
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	101.097 / 101.097	101.597 / 101.597	2.97% / 2.97%	2	50
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034	96.040 / 96.040			3	90
NORFOLK VA AMT-QUALIFIED REDEV	5.300%	07/01/2017		102.789 / 102.789	4.00% / 4.00%	2	20
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2009		100.456 / 100.456	2.75% / 2.75%	2	50
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2022		100.608 / 102.608	4.14% / 3.81%	2	45
NORFOLK VA ARPT AUTH REV SER A	4.125%	07/01/2010		102.666 / 102.666	3.00% / 3.00%	1	25
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025		99.990 / 99.990	0.00% / 0.00%	2	+2
NORFOLK VA WTR REV	5.375%	11/01/2023		100.181 / 102.750	2.70% / -32.58%	3	100
NORFOLK VA WTR REV REF	4.400%	11/01/2009		102.085 / 102.085	3.00% / 3.00%	1	10
NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP	6.000%	12/01/2014	98.410 / 98.410			1	25
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000			1	100
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018		102.658 / 102.658	3.23% / 3.23%	2	30
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026		96.000 / 96.000	5.72% / 5.72%	2	65
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2018		56.408 / 56.408	3.46% / 3.46%	1	25
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2024		39.567 / 39.567	3.44% / 3.44%	1	50
PORTSMOUTH VA REF	2.375%	07/01/2008		99.664 / 99.664	3.09% / 3.09%	2	70
PORTSMOUTH VA REF-PUB UTILITY-SER B	4.375%	04/01/2023		102.213 / 102.961	4.02% / 3.90%	2	50
PORTSMOUTH VA REF-SER A	5.000%	04/01/2013	107.880 / 107.880			1	25
PORTSMOUTH VA REF-SER A	4.375%	07/01/2027		101.236 / 101.236	4.20% / 4.20%	3	150
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	07/15/2012		107.513 / 107.513	3.20% / 3.20%	1	25
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.250%	09/01/2011	103.166 / 103.166	103.756 / 103.756	3.15% / 3.15%	2	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2026	100.680 / 100.680			3	75
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ-SER A	5.350%	07/01/2023		99.000 / 99.000	5.45% / 5.45%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.750%	01/01/2016	97.625 / 97.625	99.018 / 99.018	4.90% / 4.90%	11	850
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026		95.529 / 95.750	5.52% / 5.50%	2	65
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2010				1	75
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029		100.502 / 100.502	4.39% / 4.39%	1	15
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036		102.144 / 102.285	4.21% / 4.19%	2	460
RICHMOND VA	5.500%	01/15/2017		107.812 / 107.812	3.09% / 3.09%	1	250
RICHMOND VA PUB IMPT	5.000%	07/15/2015		110.394 / 110.394	3.42% / 3.42%	1	500
RICHMOND VA REF & IMPT-SER A	4.600%	01/15/2009	101.048 / 101.048	101.148 / 101.148	3.44% / 3.44%	2	50
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2013	105.186 / 105.186			1	25
RICHMOND VA REF & PUB IMPT	5.000%	07/15/2022		105.883 / 105.883	3.48% / 3.48%	3	45
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011	101.749 / 101.749	101.949 / 101.949	3.16% / 3.16%	2	50
RICHMOND VA REF-PUB IMPT-SER B	5.125%	01/15/2016		106.401 / 106.401	2.34% / 2.34%	2	20
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	104.757 / 104.757	104.757 / 104.757	-58.69% / -58.69%	5	450
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009	102.537 / 102.537			3	75
RICHMOND VA MET AUTH EXPWY REV SUB	7.000%	10/15/2013	109.520 / 109.520			3	75
RICHMOND VA PUB UTIL REV	2.700%	01/15/2008	100.000 / 100.000			1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		100.367 / 100.367	4.45% / 4.45%	2	20
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2024	100.300 / 100.300			1	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS	4.250%	07/01/2010	100.733 / 100.733			1	25
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008		69.400 / 69.400	98.49% / 98.49%	3	55
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	66.050 / 66.050			1	50
ROANOKE VA PUB IMPT-SER A	4.125%	02/01/2022		100.850 / 100.850	4.00% / 4.00%	2	60
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2011				1	160
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010	99.801 / 99.801	99.901 / 99.901	3.04% / 3.04%	2	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033		100.000 / 100.000		1	200
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2019	99.480 / 99.480			3	45
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021		102.894 / 102.894	2.59% / 2.59%	1	25
SALEM VA PUB IMPT-SER A	4.375%	10/01/2021		101.898 / 101.898	4.00% / 4.00%	1	230
SALEM VA REF-SER B	3.000%	12/01/2010	99.801 / 99.801	99.901 / 99.901	3.04% / 3.04%	2	100
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031		101.450 / 102.450	4.33% / 4.13%	4	235
SOUTHWEST VA REGL JAIL AUTH REV	4.750%	09/01/2035	99.012 / 99.012			1	15
SPOTSYLVANIA CNTY VA	4.250%	01/15/2016		104.846 / 104.846	3.55% / 3.55%	1	25
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2021		100.500 / 100.500	3.91% / 3.91%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2013		103.213 / 103.213	3.36% / 3.36%	2	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2011	102.390 / 102.390			1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2013	102.125 / 102.125			2	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.375%	08/01/2023		101.770 / 102.977	4.10% / 3.92%	10	475
SUFFOLK VA PUB IMPT	5.300%	04/01/2015		105.629 / 105.629	3.10% / 3.10%	1	10
SUFFOLK VA REF-PUB IMPT	3.000%	08/01/2008	99.701 / 99.701	100.000 / 100.000	3.00% / 3.00%	2	50
SUFFOLK VA REF-PUB IMPT-SER A	4.000%	02/01/2012		103.717 / 103.717	3.02% / 3.02%	1	250
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023		109.314 / 109.314	3.21% / 3.21%	1	30
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047		92.250 / 92.250	8.12% / 8.12%	1	15
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026	106.250 / 106.250			2	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		83.141 / 86.600	6.14% / 5.88%	6	1075
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046		90.029 / 90.029	7.50% / 7.50%	1	200
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024		101.716 / 101.716	3.12% / 3.12%	1	5
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	700
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	3.250%	07/01/2008		100.050 / 100.050	3.14% / 3.14%	1	30
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2024		107.880 / 107.880	3.78% / 3.78%	1	1000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2025	106.452 / 106.452			1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026		102.125 / 102.125	4.22% / 4.22%	2	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034		101.988 / 101.988	4.49% / 4.49%	6	1250+3
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038	98.691 / 98.691	100.497 / 101.500	4.43% / 4.30%	12	2005
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.000%	05/01/2020		99.750 / 99.750	4.03% / 4.03%	1	10
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032		97.500 / 97.500	5.56% / 5.56%	2	20
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	106.896 / 106.896	108.396 / 108.396	3.50% / 3.50%	2	50
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	96.805 / 96.805			1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2011		105.356 / 105.356	3.15% / 3.15%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2008		100.081 / 100.081	3.11% / 3.11%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009		102.234 / 102.234	2.85% / 2.85%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2025	106.096 / 106.096	107.471 / 107.471	3.78% / 3.78%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2021		101.657 / 101.657	3.78% / 3.78%	1	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023		100.681 / 100.681	3.85% / 3.85%	3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2009	103.271 / 103.271			1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013		108.793 / 108.793	3.28% / 3.28%	1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2016		111.389 / 111.389	3.46% / 3.46%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2022	99.340 / 99.340	102.419 / 102.419	4.02% / 4.02%	2	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015		107.067 / 107.067	3.20% / 3.20%	2	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036		96.500 / 97.339	5.24% / 5.18%	5	155
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	2.84% / 2.84%	5	800+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000			1	+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009		103.475 / 103.475	2.92% / 2.92%	1	300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2020		106.491 / 106.491	3.19% / 3.19%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015		110.011 / 110.011	3.24% / 3.24%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2021	96.168 / 96.168			1	15
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	4.000%	05/01/2021		99.750 / 99.750	4.02% / 4.02%	1	5
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2010	101.891 / 101.891	102.000 / 102.000	3.12% / 3.12%	2	50
VIRGINIA PORT AUTH PORT FAC REV	5.100%	07/01/2008	99.767 / 99.767			1	25
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023		97.257 / 97.257	4.62% / 4.62%	1	5
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
VIRGINIA ST REF	4.250%	06/01/2008		100.100 / 100.100	2.76% / 2.76%	1	10
VIRGINIA ST REF-SER B	4.000%	06/01/2020		101.250 / 101.250	3.78% / 3.78%	2	20
VIRGINIA ST SER B	4.250%	06/01/2026		101.764 / 101.764	4.00% / 4.00%	3	580
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.125%	01/01/2015	99.003 / 99.003			1	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.250%	01/01/2019		103.623 / 103.623	4.25% / 4.25%	2	200
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.250%	07/01/2016		100.500 / 100.500	4.14% / 4.14%	1	15
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.500%	04/01/2008		100.937 / 100.937	1.35% / 1.35%	2	40
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	3.000%	06/01/2009		100.133 / 100.133	2.90% / 2.90%	1	20
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.150%	01/01/2011		100.000 / 100.000	4.15% / 4.15%	1	10
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	5.050%	01/01/2019		100.500 / 100.500	4.91% / 4.91%	2	20
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033	97.000 / 97.000	100.000 / 100.000	4.85% / 4.85%	2	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-A-MBIA IBC	6.000%	07/01/2032		100.000 / 100.000	6.00% / 6.00%	1	200
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	07/01/2032				2	300
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	5.500%	09/01/2009	101.050 / 101.050			1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.700%	04/01/2031		95.084 / 95.084	5.06% / 5.06%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.600%	01/01/2017		102.213 / 102.213	4.30% / 4.30%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.100%	10/01/2017		97.750 / 97.750	4.39% / 4.39%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.650%	07/01/2009	99.983 / 99.983	100.214 / 100.214	3.50% / 3.50%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.070%	01/01/2015		100.000 / 100.000	4.07% / 4.07%	4	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	07/01/2020		99.225 / 99.225	4.48% / 4.48%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.600%	04/01/2011		100.907 / 100.907	3.30% / 3.30%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	01/01/2013	98.424 / 98.424			2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	10/01/2012	101.532 / 101.532	102.157 / 102.157	3.50% / 3.50%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009		101.324 / 101.324	3.02% / 3.02%	1	85
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023		98.310 / 100.575	4.71% / 4.46%	23	705
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.450%	05/01/2008	99.850 / 99.850			1	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.000%	05/01/2013		100.782 / 100.782	4.71% / 4.71%	2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019	97.998 / 97.998			1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009	101.505 / 101.505			1	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.625%	08/01/2016		100.250 / 100.916	3.58% / 3.44%	7	930
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017		110.092 / 110.092	3.28% / 3.28%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021				1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022		101.172 / 101.172	4.10% / 4.10%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025		100.000 / 101.000	4.30% / 4.16%	3	1040
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2008	101.212 / 101.212	101.214 / 101.214	2.80% / 2.80%	2	+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2009		103.134 / 103.134	2.93% / 2.93%	1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016		105.712 / 105.712	3.15% / 3.15%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017		110.847 / 110.847	3.52% / 3.52%	3	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	103.766 / 103.766	103.766 / 103.766	3.60% / 3.60%	2	340
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012	106.860 / 106.860			1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	3.250%	08/01/2009		100.200 / 100.200	3.12% / 3.12%	1	30
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2013	107.780 / 107.780			3	45
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025		100.500 / 100.500	4.17% / 4.17%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2008	101.212 / 101.212	101.214 / 101.214	2.80% / 2.80%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2011		106.631 / 106.631	3.02% / 3.02%	2	100
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.250%	08/01/2026		99.516 / 99.516	4.29% / 4.29%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2017	103.551 / 103.551			3	45
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020	101.725 / 101.725	101.674 / 101.674	4.09% / 4.09%	2	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	100.279 / 100.279	102.851 / 102.851	3.98% / 3.98%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.500%	08/01/2027		102.425 / 102.425	4.16% / 4.16%	4	240
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009	101.161 / 101.161	101.661 / 101.661	3.15% / 3.15%	4	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2011	101.001 / 101.001	101.201 / 101.251	4.09% / 4.00%	3	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.625%	08/01/2012	105.050 / 105.050			1	220
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	91.595 / 91.595	92.377 / 92.377	3.77% / 3.77%	3	75
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.250%	08/01/2009	101.695 / 101.695	101.995 / 101.995	3.41% / 3.41%	3	45
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.000%	08/01/2027		102.628 / 102.628	4.08% / 4.08%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009	103.550 / 103.550			1	+1
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	113.278 / 113.278			1	10
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2022	106.473 / 106.473	107.753 / 107.753	3.79% / 3.79%	2	+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.100%	05/01/2025		104.520 / 104.520	3.46% / 3.46%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	05/01/2009	102.000 / 102.000	102.500 / 102.500	3.04% / 3.04%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2010	104.580 / 104.580			1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	05/01/2012	101.579 / 101.579	101.980 / 101.980	3.50% / 3.50%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2030		106.354 / 106.354	3.05% / 3.05%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030	104.684 / 104.684			1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031		99.679 / 100.000	4.40% / 4.37%	4	1140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.250%	11/01/2009	100.034 / 100.034			1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.000%	11/01/2020		100.000 / 100.000	4.00% / 4.00%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.125%	11/01/2023		101.000 / 101.000	4.00% / 4.00%	1	15
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2022		51.731 / 51.981	4.50% / 4.47%	2	95
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037		98.625 / 101.155	5.85% / 5.59%	9	350
WAYNESBORO VA	4.375%	07/15/2032		100.000 / 100.000	4.38% / 4.38%	1	10
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019				1	25
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.250%	09/01/2014		105.562 / 105.562	3.31% / 3.31%	3	830
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	5.370%	07/01/2020		98.302 / 98.302	5.56% / 5.56%	1	10
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	4.000%	04/01/2012		102.340 / 102.340	3.40% / 3.40%	1	25
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039		95.347 / 95.347	4.53% / 4.53%	1	15
WINCHESTER VA PUB IMPT	4.300%	11/01/2023				2	50
WINCHESTER VA REF-PUB IMPT	4.500%	01/15/2020		104.400 / 104.400	3.78% / 3.78%	2	20
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.200%	01/01/2027	93.694 / 93.694	96.000 / 96.500	5.54% / 5.50%	9	2210
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.750%	12/01/2009	96.250 / 96.250			3	15

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