Municipal Bond Trades and Prices for Virginia: 01/15/2008


Trades and Prices for Virginia: 01/15/2008

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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: 01/15/2008.

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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)
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021	111.242 / 111.242			1	75
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL FAC-OUR LADY PEACE	5.050%	07/01/2008		99.100 / 99.100	7.08% / 7.08%	1	5
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.250%	01/01/2032		100.720 / 100.720	5.12% / 5.12%	3	75
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2022		104.036 / 104.036	3.54% / 3.54%	1	25
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ	%	01/01/2030		100.000 / 100.000	3.05% / 3.05%	1	145
ARLINGTON CNTY VA PUB IMPT	3.400%	02/01/2008		99.963 / 99.963	4.36% / 4.36%	2	40
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2010		103.541 / 103.541	2.70% / 2.70%	1	25
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025		102.750 / 102.750	3.85% / 3.85%	1	25
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	101.674 / 101.721	101.790 / 104.074	3.99% / 3.67%	8	635
ARLINGTON CNTY VA REF	5.000%	06/01/2009	101.984 / 101.984			1	20
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2017		104.429 / 104.429	3.04% / 3.04%	2	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	106.250 / 106.250			1	10
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.250 / 106.250	107.886 / 107.886	3.10% / 3.10%	2	30
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031		108.222 / 108.222	3.00% / 3.00%	1	40
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	3.250%	08/01/2009		100.500 / 100.500	2.91% / 2.91%	1	10
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	3.250%	09/01/2010		100.000 / 100.000	3.25% / 3.25%	2	280
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025		87.375 / 87.375	6.83% / 6.83%	1	20
BEDFORD VA ELEC SYS REV REF	3.750%	06/01/2016		103.782 / 103.782	3.17% / 3.17%	1	15
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	100.150 / 100.150			1	50
CHESAPEAKE VA	5.000%	08/01/2015	102.109 / 102.109			1	10
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	94.590 / 94.590			1	50
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024	100.000 / 100.000			1	120
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.000%	08/01/2016		102.400 / 102.400	3.67% / 3.67%	3	30
DANVILLE VA REF	4.500%	04/01/2008	99.878 / 99.878			2	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.000%	06/01/2011		103.877 / 103.877	2.71% / 2.71%	2	70
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014		104.118 / 104.118	2.85% / 2.85%	2	50
FAIRFAX CNTY VA PUB IMPT-SER A	4.500%	04/01/2009		102.124 / 102.124	2.64% / 2.64%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.500%	04/01/2010		103.893 / 103.893	2.64% / 2.64%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011		103.827 / 103.827	2.73% / 2.73%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.500%	04/01/2012		106.561 / 106.561	2.82% / 2.82%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	105.242 / 105.242	105.193 / 105.389	2.91% / 2.87%	17	4280+4
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2014		111.303 / 111.303	2.98% / 2.98%	3	530+2
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2015		112.194 / 112.194	3.09% / 3.09%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2016		112.922 / 112.922	3.19% / 3.19%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2017		113.351 / 113.351	3.30% / 3.30%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018		113.746 / 113.746	3.39% / 3.39%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2019		112.920 / 112.920	3.48% / 3.48%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2020		112.282 / 112.282	3.55% / 3.55%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2021		111.648 / 111.648	3.62% / 3.62%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2022		111.019 / 111.019	3.69% / 3.69%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2023		101.815 / 101.815	4.03% / 4.03%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2024		100.983 / 100.983	4.13% / 4.13%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.375%	04/01/2025		101.679 / 101.679	4.17% / 4.17%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.375%	04/01/2026		100.935 / 100.935	4.26% / 4.26%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027		100.000 / 101.125	4.12% / 3.99%	6	940
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028		98.713 / 100.875	4.22% / 4.02%	24	6005+1
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010		105.006 / 105.206	2.80% / 2.71%	6	80
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018	105.363 / 105.363			3	300
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	103.101 / 103.101			1	+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008		100.760 / 100.760	2.90% / 2.90%	1	300
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2009	103.942 / 103.942	103.968 / 103.968	2.60% / 2.60%	3	100+1
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014		103.888 / 103.888	2.95% / 2.95%	2	30
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.375%	06/01/2015	100.584 / 100.584			1	5
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009	101.201 / 101.201			1	30
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2014	98.530 / 98.530			1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		2	625
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2015		110.292 / 110.292	3.40% / 3.40%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2011		106.770 / 106.770	2.85% / 2.85%	2	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.200%	10/01/2015	98.369 / 98.369	99.000 / 99.000	4.35% / 4.35%	2	145
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	97.985 / 97.985			2	240
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.050%	10/01/2012	99.610 / 99.610			1	135
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.750%	10/01/2026		95.500 / 95.500	5.13% / 5.13%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	108.000 / 108.000	108.521 / 108.521	3.45% / 3.45%	2	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	280
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.000%	04/01/2016	101.302 / 101.302			1	5
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	3	475
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000			1	700
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035		100.000 / 100.000		2	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2011		100.942 / 100.942	4.09% / 4.09%	1	10
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 INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000			1	200
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	4.000%	07/15/2011		103.627 / 103.627	2.90% / 2.90%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.600%	04/01/2008	100.075 / 100.075			1	75
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032		100.000 / 100.000	4.25% / 4.25%	1	10
FAIRFAX VA SCH	4.300%	01/15/2023	100.901 / 100.901			3	75
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035		105.939 / 106.502	4.02% / 3.93%	2	85
FAUQUIER CNTY VA REF	4.000%	07/15/2008		100.630 / 100.630	2.70% / 2.70%	2	100
FREDERICKSBURG VA SER A	3.625%	07/15/2009	101.213 / 101.213			1	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2012		102.049 / 102.049	3.03% / 3.03%	1	20
HAMPTON VA REF-PUB IMPT	4.400%	01/15/2011	101.962 / 101.962			1	75
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015		111.841 / 111.841	3.22% / 3.22%	2	110
HANOVER CNTY VA PUB IMPT	4.600%	07/15/2019		102.240 / 102.240	3.70% / 3.70%	3	30
HANOVER CNTY VA REF-PUB IMPT-SER A	5.000%	07/15/2013		110.011 / 110.011	3.01% / 3.01%	4	90
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025		99.968 / 100.000	0.00% / 0.00%	4	75+3
HARRISONBURG VA WTR-SER B	4.500%	07/15/2015		106.052 / 106.052	3.25% / 3.25%	3	75
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%	7	1700+1
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036		99.996 / 99.996	4.50% / 4.50%	2	100
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2008				2	+2
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2009				2	+2
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2010		106.342 / 106.342	2.66% / 2.66%	3	2290
HENRICO CNTY VA PUB IMPT	3.750%	12/01/2011		103.751 / 103.759	2.71% / 2.71%	4	530
HENRICO CNTY VA PUB IMPT	3.250%	12/01/2012		101.836 / 101.836	2.84% / 2.84%	1	90
HENRICO CNTY VA PUB IMPT	3.500%	12/01/2014		103.065 / 103.503	3.00% / 2.93%	3	640
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2016		113.751 / 113.751	3.20% / 3.20%	3	+3
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2017		114.172 / 114.172	3.30% / 3.30%	2	940+1
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024		102.000 / 102.000	3.73% / 3.73%	1	25
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2027				2	200
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	110.112 / 110.112			2	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035		95.660 / 95.660	5.30% / 5.30%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030	103.355 / 103.355	103.821 / 105.830	5.16% / 4.25%	20	3825
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023		104.576 / 104.576	3.48% / 3.48%	2	10
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2008	100.320 / 100.320	100.447 / 100.447	2.65% / 2.65%	2	200
ISLE WIGHT CNTY VA INDL DEV AUTH POLLUTION CTL REV REF-INTL PAPER-SER A	4.050%	03/01/2014		100.000 / 100.000	4.05% / 4.05%	1	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.125%	07/15/2022		99.729 / 99.729	4.15% / 4.15%	1	5
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034		98.500 / 98.500	5.61% / 5.61%	4	95
JAMES CITY SVC AUTH VA WTR & SWR REV	5.125%	01/15/2018		109.222 / 109.222	3.29% / 3.29%	2	20
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	3.01% / 3.01%	2	600
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000			2	370
LEESBURG VA PUB IMPT	5.000%	01/15/2009		102.235 / 102.235	2.70% / 2.70%	1	20
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036		100.000 / 100.000		2	590
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037		95.140 / 95.140	5.85% / 5.85%	1	50
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2011	106.009 / 106.009	106.209 / 106.209	2.79% / 2.79%	2	100
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	06/01/2012		108.728 / 108.728	2.86% / 2.86%	1	300
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020		104.925 / 104.925	3.35% / 3.35%	1	45
LOUDOUN CNTY VA REF & PUB IMPT-SER B	4.375%	05/01/2018		104.289 / 104.289	3.29% / 3.29%	2	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	+2
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 SANTN AUTH WTR & SWR REV	3.000%	01/01/2009	100.175 / 100.175			1	75
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.750%	01/01/2012		103.765 / 103.765	2.74% / 2.74%	3	150
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	155
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025	100.000 / 100.000			1	1000
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035		100.000 / 100.000		2	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035		100.000 / 100.000		2	250
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000			18	4700+2
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	3.700%	03/01/2013		103.296 / 103.296	3.00% / 3.00%	2	50
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	4.800%	01/15/2009	101.886 / 101.886			1	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	10/01/2011				1	40
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010		101.177 / 101.177	2.75% / 2.75%	1	25
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.000%	07/01/2009	100.369 / 100.369			1	100
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009	102.184 / 102.184			1	150
NEWPORT NEWS VA SER B	4.750%	03/01/2015		103.280 / 103.280	3.50% / 3.50%	3	15
NEWPORT NEWS VA SER B	5.000%	11/01/2020		110.944 / 110.944	2.93% / 2.93%	1	250
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	150
NORFOLK VA AMT-QUALIFIED REDEV	5.000%	01/01/2022		103.325 / 103.325	4.08% / 4.08%	2	20
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2017		101.968 / 101.968	2.80% / 2.80%	1	40
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2012	107.510 / 107.510			1	50
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018		102.620 / 102.620	3.56% / 3.56%	2	120
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	8000+4
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1100+4
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026		99.980 / 99.980	0.00% / 0.00%	1	+1
NORFOLK VA PKG SYS REV	4.400%	02/01/2011	101.020 / 101.020			1	40
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2014		110.096 / 110.096	3.15% / 3.15%	2	250
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2015		105.482 / 105.482	3.00% / 3.00%	1	50
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033		100.000 / 100.000	0.00% / 0.00%	1	245
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2008	100.258 / 100.258	100.408 / 100.408	4.33% / 4.33%	2	20
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010		103.750 / 103.750	3.64% / 3.64%	2	80
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027	103.166 / 103.166	104.566 / 106.062	4.02% / 3.83%	6	1225
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016		100.000 / 100.000		1	500
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033		105.000 / 105.000	5.05% / 5.05%	2	130
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	4.900%	08/15/2010	99.739 / 99.739			2	20
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021		102.364 / 102.364	3.25% / 3.25%	1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	100.750 / 100.750	102.625 / 102.625	3.22% / 3.22%	2	20
PENINSULA PORTS AUTH VA HEALTH SYS REV UNDEFEASED BAL--RIVERSIDE HLTH	4.750%	07/01/2021		102.364 / 102.364	3.25% / 3.25%	1	15
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026		97.000 / 97.000	5.63% / 5.63%	4	160
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033		89.747 / 89.747	6.20% / 6.20%	1	+1
PORTSMOUTH VA REF-PUB UTILITY-SER B	4.000%	04/01/2018		104.000 / 104.000	3.37% / 3.37%	2	80
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023	99.099 / 99.099			2	120
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A	4.125%	06/01/2009		100.197 / 100.197	3.57% / 3.57%	2	10
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.500%	03/01/2009	100.072 / 100.072			1	80
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.400%	08/01/2020		101.410 / 101.410	2.73% / 2.73%	2	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	2	2000
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	4.950%	07/01/2008		100.685 / 100.685	3.41% / 3.41%	1	50
RICHMOND VA	5.500%	01/15/2017		109.000 / 109.000	2.67% / 2.67%	1	10
RICHMOND VA PUB IMPT	5.000%	07/15/2017		111.715 / 111.715	3.40% / 3.40%	1	135
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009				2	+2
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011	107.337 / 107.337			1	100
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009		102.889 / 102.889	2.53% / 2.53%	3	900
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000			1	+1
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012		108.950 / 108.950	3.10% / 3.10%	2	110
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022		114.239 / 114.239	3.95% / 3.95%	1	20
RICHMOND VA MET AUTH EXPWY REV SUB	7.000%	10/15/2013	108.534 / 108.534			4	55
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		103.362 / 103.362	4.05% / 4.05%	1	20
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2011		101.269 / 101.269	2.56% / 2.56%	3	30
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2011	104.079 / 104.079	104.145 / 104.145	2.76% / 2.76%	2	300
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		4	1000+3
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000			2	300
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000			8	1150
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	2900
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021		102.024 / 102.168	3.62% / 3.44%	5	140
SALEM VA PUB IMPT-SER A	2.500%	10/01/2008		99.574 / 99.574	3.11% / 3.11%	2	10
SALEM VA REF-PUB IMPT-SER A	4.500%	01/01/2027	102.986 / 102.986	103.421 / 103.421	4.04% / 4.04%	18	1300+3
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015				1	10
SPOTSYLVANIA CNTY VA	5.000%	01/15/2011	106.150 / 106.150	106.250 / 106.250	2.81% / 2.81%	2	200
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2012		108.057 / 108.057	2.85% / 2.85%	1	50
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	5.250%	08/01/2018	108.000 / 108.000	109.262 / 109.262	3.40% / 3.40%	5	800
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2012		104.350 / 104.350	2.97% / 2.97%	1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2013		105.064 / 105.064	3.00% / 3.00%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2017	104.601 / 104.601	105.850 / 105.850	3.28% / 3.28%	3	150
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2010	103.658 / 103.658			1	150
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2013		104.028 / 104.028	3.20% / 3.20%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2014		105.286 / 105.700	3.10% / 3.03%	2	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2023		103.404 / 103.404	3.85% / 3.85%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.375%	08/01/2023		101.886 / 101.886	4.08% / 4.08%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.250%	06/15/2022		94.323 / 94.323	4.80% / 4.80%	1	25
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2013		104.028 / 104.028	3.20% / 3.20%	2	40
SUFFOLK VA REF-PUB IMPT	4.700%	05/01/2014		104.590 / 104.590	3.50% / 3.50%	1	15
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2021		105.545 / 105.545	3.77% / 3.77%	2	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023				1	15
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.002 / 107.002	109.295 / 109.295	3.32% / 3.32%	4	60
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031		93.606 / 93.606	5.80% / 5.80%	1	10
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV ADJ-REF-NORTH BEACH APTS	%	09/01/2019		100.000 / 100.000	3.15% / 3.15%	1	250
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	6.920 / 7.053	7.134 / 7.134	6.82% / 6.82%	4	+4
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		84.950 / 86.284	6.00% / 5.90%	7	985
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037		108.070 / 108.300	3.74% / 3.70%	4	155
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2016		101.801 / 101.801	2.89% / 2.89%	1	40
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2011		107.056 / 107.056	2.79% / 2.79%	1	185
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033		106.158 / 107.860	3.72% / 3.39%	4	145
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	700+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	3.250%	07/01/2008	100.066 / 100.066			1	75
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034		103.274 / 103.274	4.32% / 4.32%	2	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038		102.685 / 103.185	4.15% / 4.09%	4	90
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2008		100.603 / 100.853	3.33% / 2.65%	4	240
VIRGINIA BEACH VA PUB IMPT	4.100%	09/15/2024		100.650 / 100.650	4.01% / 4.01%	2	50
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015				1	40
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2018		108.222 / 108.222	2.63% / 2.63%	1	10
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012		108.570 / 108.570	2.86% / 2.86%	3	250
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ	5.125%	02/15/2018	104.500 / 104.500			3	105
VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY	4.300%	12/01/2008		101.102 / 101.102	3.00% / 3.00%	1	5
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032		98.310 / 98.310	5.50% / 5.50%	3	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021		107.548 / 107.548	3.00% / 3.00%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	3.375%	02/01/2010		101.411 / 101.411	2.66% / 2.66%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013	103.590 / 103.590			1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2012		108.564 / 108.564	3.00% / 3.00%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016		110.031 / 111.055	3.30% / 3.14%	4	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018		107.519 / 107.519	2.80% / 2.80%	2	425
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	104.500 / 104.500	106.500 / 106.500	4.00% / 4.00%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2023	102.530 / 102.530			3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2032		103.250 / 103.366	4.09% / 4.07%	4	145
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010	106.201 / 106.201			1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015		108.100 / 108.100	3.05% / 3.05%	1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036	94.219 / 94.219	96.899 / 97.044	5.21% / 5.20%	9	2125+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	107.140 / 107.140			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	2.90% / 0.00%	4	2254
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%	6	2300+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034		100.000 / 100.000	3.04% / 3.04%	1	505
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2011	105.820 / 105.820			1	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2011	107.840 / 107.840	107.536 / 107.536	2.84% / 2.84%	4	310+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	101.151 / 101.446			2	275
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2016		107.428 / 107.428	3.10% / 3.10%	2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017		108.465 / 108.465	2.85% / 2.85%	3	1050
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016		109.585 / 109.585	3.31% / 3.31%	3	120
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	98.851 / 98.851			1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015		110.228 / 110.228	3.20% / 3.20%	1	140
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2008	100.396 / 100.396			1	35
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.500%	05/15/2013		104.772 / 104.772	2.56% / 2.56%	1	60
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		7	2050
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	2.500%	05/01/2010		98.783 / 98.783	3.05% / 3.05%	2	20
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2020	100.000 / 100.000	103.350 / 103.350	4.37% / 4.37%	5	125
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033		96.320 / 96.320	4.75% / 4.75%	1	10
VIRGINIA SMALL BUSINESS FING AUTH REV REF-EDL FACS-MARY BALDWIN CLG	4.250%	11/01/2012	100.474 / 100.474	101.074 / 101.074	4.00% / 4.00%	2	200
VIRGINIA ST	4.375%	06/01/2010	100.385 / 100.385	100.607 / 100.607	2.70% / 2.70%	4	200
VIRGINIA ST	4.500%	06/01/2016		100.634 / 100.634	2.75% / 2.75%	1	10
VIRGINIA ST REF	4.600%	06/01/2012	99.000 / 99.000	100.400 / 100.400	-0.72% / -1.90%	5	300
VIRGINIA ST REF-SER B	5.000%	06/01/2010	105.383 / 105.383			3	200+1
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016		104.763 / 104.763	3.42% / 3.42%	3	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.125%	01/01/2015		100.750 / 100.750	4.00% / 4.00%	1	50
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4	3.900%	04/01/2015	98.190 / 98.190			3	60
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.100%	06/01/2014		100.856 / 100.856	3.95% / 3.95%	2	70
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	5.000%	01/01/2018	100.435 / 100.435	103.362 / 103.362	4.07% / 4.07%	5	340
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	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		101.385 / 102.885	4.92% / 4.72%	10	250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.750%	10/01/2013		98.440 / 98.440	4.06% / 4.06%	3	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	2.500%	04/01/2008		99.500 / 99.500	4.95% / 4.95%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2010	101.729 / 101.729			1	175
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	07/01/2009		101.974 / 101.974	3.00% / 3.00%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023		99.127 / 99.127	4.63% / 4.63%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER F-2	4.000%	04/01/2018	100.000 / 100.000			1	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.000%	05/01/2013	100.875 / 100.875	102.700 / 102.700	3.14% / 3.14%	2	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019		101.692 / 101.692	4.21% / 4.21%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011				1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017		109.670 / 109.734	3.34% / 3.33%	4	210
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.375%	08/01/2010		100.884 / 100.884	2.70% / 2.70%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2014	106.311 / 106.311			1	125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016		101.241 / 101.241	2.65% / 2.65%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022				2	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016		104.215 / 104.215	3.40% / 3.40%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	104.818 / 104.818	105.062 / 105.062	3.38% / 3.38%	2	200
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2012		108.864 / 108.864	2.90% / 2.90%	3	175
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2017		106.239 / 106.239	3.50% / 3.50%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017		102.547 / 102.547	3.49% / 3.49%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2026		108.028 / 108.028	3.98% / 3.98%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.750%	08/01/2026	103.625 / 103.625			3	300
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013		109.970 / 109.970	3.03% / 3.03%	1	190
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2011	102.994 / 102.994			1	20
VIRGINIA ST PUB SCH AUTH SER A	5.125%	08/01/2011	105.934 / 105.934			1	25
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014		106.027 / 106.027	2.90% / 2.90%	1	150
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	5.000%	08/01/2009		103.238 / 103.238	2.83% / 2.83%	1	50
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD	5.120%	08/01/2014		103.412 / 103.412	4.51% / 4.51%	2	440
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009				2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	116.620 / 116.620	117.120 / 117.120	3.41% / 3.41%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.700%	10/01/2008	101.214 / 101.214			1	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2009	103.073 / 103.073			4	400
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2019	106.487 / 106.487			1	25
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2022		109.198 / 109.198	3.62% / 3.62%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	5.000%	05/01/2017		103.835 / 103.835	4.18% / 4.18%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG	3.375%	11/01/2011		100.100 / 100.100	3.35% / 3.35%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.750%	05/01/2014		104.320 / 104.320	3.20% / 3.20%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2025	105.500 / 105.500			1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.750%	11/01/2015		102.614 / 102.614	3.25% / 3.25%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.000%	11/01/2017		104.705 / 104.705	3.10% / 3.10%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2025	97.761 / 97.761			1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.125%	11/01/2016		106.068 / 106.068	3.24% / 3.24%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030		108.540 / 108.540	3.73% / 3.73%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031		100.000 / 102.425	4.37% / 4.04%	4	165
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2027		108.026 / 108.026	4.00% / 4.00%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.125%	11/01/2023		102.500 / 102.500	3.82% / 3.82%	1	45
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2024		48.560 / 48.560	4.35% / 4.35%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	103.083 / 103.083	105.878 / 105.878	4.73% / 4.73%	5	400
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		105.044 / 105.044	4.83% / 4.83%	3	75
WAYNESBORO VA	4.000%	07/15/2010	102.985 / 102.985	103.118 / 103.118	2.70% / 2.70%	2	150
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019		88.800 / 88.800	7.77% / 7.77%	3	195
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	100.625 / 100.625			2	20
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.000%	01/01/2009		102.112 / 102.112	2.75% / 2.75%	2	2000
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018				2	+2
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019				2	+2
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034		99.095 / 101.601	4.31% / 4.04%	32	1650
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	97.875 / 97.875	99.995 / 100.500	4.25% / 4.18%	16	2550
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009		101.186 / 101.186	2.74% / 2.74%	1	1000
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036		102.654 / 102.654	4.13% / 4.13%	2	60

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