Municipal Bond Trades and Prices for Virginia: 01/23/2008


Trades and Prices for Virginia: 01/23/2008

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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: 01/23/2008.

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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)
ACCOMACK CNTY VA INDL DEV AUTH LEASE REV SOCIAL SVCS BLDG PROJ	3.500%	03/01/2012		101.909 / 101.909	3.00% / 3.00%	1	50
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010	105.740 / 105.740	106.097 / 106.097	2.35% / 2.35%	2	300
ALEXANDRIA VA INDL DEV AUTH REV VAR-WTR POLLUTN CTL FED PROJ	%	06/01/2015	100.000 / 100.000			1	182
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2024	99.527 / 99.527			1	75
ARLINGTON CNTY VA REF	5.000%	06/01/2009	102.024 / 102.024			1	15
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2011	106.880 / 106.880			1	25
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2016	99.000 / 99.000			1	5
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031		100.000 / 100.000	3.70% / 3.70%	1	600
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2015		109.838 / 109.838	2.75% / 2.75%	1	75
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	108.698 / 108.698			1	25
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B	5.375%	01/01/2013	98.765 / 98.765			4	80
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014	98.796 / 98.796			4	40
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024		104.534 / 104.534	2.35% / 2.35%	1	45
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.500%	05/01/2027	100.000 / 100.000			2	40
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	85.441 / 85.441			3	45
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021		102.070 / 102.070	4.02% / 4.02%	1	10
BRISTOL VA PUB IMPT-SER B	4.000%	07/15/2023	99.430 / 99.430			1	10
BRISTOL VA UTIL SYS REV REF	4.250%	07/15/2009		102.746 / 102.746	2.33% / 2.33%	1	25
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	99.750 / 99.750	99.500 / 99.500	5.39% / 5.39%	5	170
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	3	1400
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021		100.000 / 100.000		2	100
CHESAPEAKE VA REF-WTR & SWR-SER C	2.750%	06/01/2009	100.256 / 100.256			1	50
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV REF-VA ELEC & PWR CO PJ-SER A	3.600%	02/01/2032		100.000 / 100.000	3.60% / 3.60%	9	2000+7
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ	5.000%	06/01/2013		111.208 / 111.208	2.73% / 2.73%	3	1500
CHESTERFIELD CNTY VA	4.000%	01/01/2010		101.893 / 101.893	1.92% / 1.92%	2	40
CHESTERFIELD CNTY VA	5.750%	01/15/2015	106.496 / 106.496	106.546 / 106.546	2.32% / 2.32%	3	600
CHESTERFIELD CNTY VA CTFS PARTN SER A	4.000%	11/01/2020	99.990 / 99.990			1	30
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.750%	11/01/2008	100.498 / 100.498			1	25
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ	4.700%	11/01/2014	100.000 / 100.000			1	5
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2008		97.583 / 97.584	3.25% / 3.25%	6	100
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000			2	210
COLONIAL HEIGHTS VA PUB IMPT	4.000%	12/01/2009	101.876 / 101.876	102.226 / 102.226	2.75% / 2.75%	2	110
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.500%	01/01/2030	98.600 / 98.600			2	200
DANVILLE VA REF-SER A	2.600%	08/01/2008	99.875 / 99.875	100.000 / 100.000	2.60% / 2.60%	2	150
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	5.300%	03/15/2011		103.042 / 103.042	4.25% / 4.25%	1	5
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013		106.130 / 106.810	2.72% / 2.58%	4	450
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2013	102.278 / 102.278	102.478 / 102.478	3.53% / 3.53%	2	60
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027		99.800 / 101.625	4.14% / 3.93%	7	1610
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028		100.000 / 101.500	4.12% / 3.94%	12	525
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2012		105.603 / 105.603	2.62% / 2.62%	3	60
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019	100.660 / 100.660	102.663 / 102.663	3.45% / 3.45%	4	80
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020	101.038 / 101.038			2	300
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009				2	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021		100.250 / 100.250	4.08% / 4.08%	1	5
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012		111.055 / 111.055	2.48% / 2.48%	3	300
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2011		100.750 / 100.750	3.92% / 3.92%	1	5
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2012		101.290 / 101.290	3.50% / 3.50%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2025		107.347 / 107.347	3.95% / 3.95%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2011		107.875 / 107.875	2.50% / 2.50%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2013		112.011 / 112.011	2.56% / 2.56%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042		98.635 / 98.635	5.21% / 5.21%	5	65
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	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	101.425 / 101.425			3	45
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	98.875 / 98.875	100.200 / 100.200	4.22% / 4.22%	3	900
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000			5	900
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000			2	75
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000	100.000 / 100.053		21	6575+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000			1	25
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	98.500 / 98.500	99.500 / 99.500	5.04% / 5.04%	2	100
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR	5.000%	08/15/2012		109.823 / 109.823	2.69% / 2.69%	3	2250
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032		105.259 / 105.259	3.63% / 3.63%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	3.250%	04/01/2009	100.109 / 100.109			2	50
FAUQUIER CNTY VA SCH	4.125%	07/01/2009		102.515 / 102.515	2.32% / 2.32%	3	225
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2025		100.000 / 100.000	5.25% / 5.25%	1	10
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	5.250%	03/01/2019	99.726 / 99.726			1	10
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	100.950 / 100.950	102.950 / 102.950	4.50% / 4.50%	3	50
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028		102.000 / 102.000	4.57% / 4.57%	3	30
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	99.502 / 99.502			2	40
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2021		103.708 / 103.708	3.49% / 3.49%	1	10
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	825
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046		100.000 / 100.000	0.00% / 0.00%	4	850
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.250%	08/15/2023		98.000 / 98.000	4.43% / 4.43%	4	150
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000			1	100
HENRICO CNTY VA PUB IMPT	4.000%	04/01/2010		102.939 / 102.939	2.60% / 2.60%	1	50
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2010		107.219 / 107.219		4	100
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2015		114.692 / 114.995	2.89% / 2.85%	8	945
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2020				2	780
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021		104.125 / 104.125	3.50% / 3.50%	5	150+2
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022				2	+2
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023		102.845 / 103.845		6	160+2
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024		102.682 / 102.682	3.67% / 3.67%	3	200+1
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025		100.237 / 100.237	3.97% / 3.97%	2	400
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030		105.465 / 106.914	4.33% / 4.00%	3	135
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000			5	+5
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	92.906 / 92.906			1	15
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009		101.653 / 101.653	2.70% / 2.70%	1	10
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028	101.375 / 101.375			1	40
ISLE WIGHT CNTY VA REF-PUB IMPT	3.750%	02/01/2013	103.835 / 103.835			1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2013	111.539 / 111.539			1	+1
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026		100.000 / 100.500	5.35% / 5.27%	3	105
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	2.73% / 2.73%	2	400
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	2.73% / 2.73%	2	600
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032		101.500 / 101.500	5.71% / 5.71%	1	10
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000			2	700
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B	%	06/01/2012		100.000 / 100.000		1	400
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019		104.600 / 104.600	3.44% / 3.44%	2	30
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020		104.654 / 104.654	3.42% / 3.42%	3	335
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.000%	03/01/2012	99.555 / 99.555			1	30
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038		100.000 / 100.000		1	500
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	2.43% / 2.43%	3	1100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	2	414
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000			3	1000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.000%	01/01/2009		100.815 / 100.815	2.10% / 2.10%	1	75
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000			1	250
LYNCHBURG VA PUB IMPT	4.000%	08/01/2011	103.496 / 103.496			1	15
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	91.006 / 91.006	93.500 / 94.250	5.50% / 5.44%	23	1405+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		20	2850+2
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028		100.000 / 100.000		16	1850
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033		101.002 / 101.002	5.03% / 5.03%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020	98.930 / 98.930			3	150
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028		100.000 / 100.000	5.75% / 5.75%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000			1	100
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2020	111.752 / 111.752	111.907 / 111.907	2.63% / 2.63%	2	2000
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.000%	07/01/2009	100.632 / 100.632			1	25
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009		102.558 / 102.558	2.30% / 2.30%	1	150
NEWPORT NEWS VA SER A	5.500%	05/01/2009	103.279 / 103.279			3	75
NEWPORT NEWS VA SER B	5.000%	03/01/2016	102.000 / 102.000			1	15
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	101.578 / 101.578			2	100
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	700
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019	101.635 / 101.635			1	100
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2010		101.993 / 101.993	2.60% / 2.60%	2	75
NORFOLK VA ARPT AUTH REV SER A	4.500%	07/01/2014		105.031 / 105.031	2.94% / 2.94%	1	25
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	100
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000			4	850
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
NORFOLK VA REDEV & HSG AUTH EDL FAC REV TIDEWATER CMNTY COLLEGE	5.200%	11/01/2011		105.545 / 105.545	3.05% / 3.05%	1	10
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+3
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	3.600%	02/01/2011		101.713 / 101.713	3.00% / 3.00%	1	50
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023	98.865 / 98.865			2	10
PETERSBURG VA UNREFUNDED BALANCE	5.250%	01/15/2015	100.415 / 100.415			1	25
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2018		56.620 / 56.620	3.10% / 3.10%	1	20
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2024		39.713 / 39.713	3.10% / 3.10%	1	35
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2021	47.545 / 47.545			1	+1
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	44.880 / 44.880	44.921 / 44.921	2.35% / 2.35%	7	1100+5
PORTSMOUTH VA REF-SER A	4.375%	07/01/2027	96.056 / 96.056			1	25
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.500%	10/01/2016	109.262 / 109.262	109.407 / 109.407	3.95% / 3.95%	6	530+2
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.500%	10/01/2018	108.182 / 108.182	108.288 / 108.288	4.16% / 4.16%	2	2000
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026		96.862 / 96.862	5.40% / 5.40%	1	10
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	3.700%	12/01/2012	103.007 / 103.007			1	30
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035	99.100 / 99.100			2	400
RICHMOND VA	5.500%	01/15/2010	105.820 / 105.820			1	100
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	105.055 / 106.469			2	65+1
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2014	111.933 / 111.933			3	1500
RICHMOND VA PUB UTIL REV	5.000%	01/15/2015	111.483 / 111.483			1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020		108.556 / 109.215	3.38% / 3.30%	4	320
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027	100.138 / 100.138			2	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.875%	07/01/2012	62.530 / 62.530			3	75
ROANOKE VA PUB IMPT	3.250%	02/01/2010		101.769 / 101.769	2.33% / 2.33%	1	10
ROANOKE VA PUB IMPT	5.000%	02/01/2013	110.558 / 110.608			4	830
ROANOKE VA PUB IMPT	4.000%	02/01/2025		100.300 / 100.300	3.96% / 3.96%	2	850
ROANOKE VA PUB IMPT	4.000%	02/01/2027		100.000 / 100.675	4.00% / 3.92%	5	570
ROANOKE VA PUB IMPT	4.000%	02/01/2028		99.925 / 100.663	4.00% / 4.00%	23	1560
ROANOKE VA PUB IMPT	4.200%	02/01/2033		98.326 / 100.500	4.31% / 4.14%	17	2055+1
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010	100.506 / 100.506			1	20
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1750
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		32	5600+6
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	1	300
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.000%	07/01/2009		102.085 / 102.085	2.50% / 2.50%	1	25
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.500%	07/01/2014		106.006 / 106.006	3.04% / 3.04%	2	20
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000			2	380
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033		100.000 / 100.000		2	50
SALEM VA PUB IMPT	5.000%	01/01/2012	107.712 / 107.712			1	15
SALEM VA PUB IMPT	5.375%	01/01/2021		110.284 / 110.284	2.60% / 2.60%	1	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2026		108.463 / 108.463	3.67% / 3.67%	4	110
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2013		104.802 / 104.802	3.05% / 3.05%	1	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.400%	08/01/2017		106.459 / 106.459	3.52% / 3.52%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2028	99.500 / 99.500			2	400
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2029	98.507 / 98.507			2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	3.750%	08/01/2011		103.220 / 103.220	2.78% / 2.78%	1	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.375%	08/01/2023		102.500 / 102.500	3.99% / 3.99%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.250%	06/15/2022		99.000 / 99.000	4.34% / 4.34%	2	50
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	5.000%	01/01/2015	109.015 / 109.015			1	85
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047		7.474 / 7.474	6.70% / 6.70%	1	900
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	84.775 / 84.775	87.625 / 91.976	5.80% / 5.50%	9	1915
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2011	103.280 / 103.280			1	10
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033		107.400 / 107.400	3.47% / 3.47%	2	140
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029		101.000 / 103.493	4.37% / 4.05%	10	885
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038		103.573 / 103.573	4.04% / 4.04%	1	45
VIRGINIA BEACH VA PUB IMPT	5.250%	03/01/2011		106.929 / 106.929	2.31% / 2.31%	2	200
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2022		102.825 / 103.080	3.62% / 3.58%	5	180
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ	5.125%	02/15/2018		105.928 / 105.928	4.39% / 4.39%	3	90
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2009	100.745 / 100.745			1	25
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2010	101.637 / 101.637	101.837 / 101.837	2.53% / 2.53%	2	50
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024		100.814 / 100.814	4.00% / 4.00%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2013	102.597 / 102.597	107.263 / 107.263	2.45% / 2.45%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2023		101.750 / 101.750	4.14% / 4.14%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2032		103.761 / 103.761	4.02% / 4.02%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	4.000%	02/01/2014	104.774 / 104.774			1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021		113.237 / 113.237	3.29% / 3.29%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.000%	09/01/2019		105.347 / 105.347	3.34% / 3.34%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036		97.963 / 99.450	5.14% / 5.04%	6	285
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	2.57% / 2.57%	5	952+2
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%	4	570
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2009	104.325 / 104.325	104.350 / 104.350	2.33% / 2.33%	2	400
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008		101.490 / 101.490	2.75% / 2.75%	1	25
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010	99.675 / 99.675			1	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011	99.707 / 99.707			1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2030		33.266 / 33.266	3.76% / 3.76%	3	105
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2031		30.623 / 30.623	4.50% / 4.50%	2	300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2016		107.789 / 107.789	3.00% / 3.00%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017				1	350
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018	100.928 / 100.928	103.371 / 103.371	3.40% / 3.40%	2	160
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2011		106.904 / 106.904	2.75% / 2.75%	1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026	104.849 / 104.849			1	20
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000			3	975
VIRGINIA COMWLTH UNIV REV GEN-MBIA IBC	4.750%	05/01/2028	101.520 / 101.520	103.520 / 103.520	4.00% / 4.00%	2	40
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	775+4
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000			1	200
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009	95.611 / 95.611			2	40
VIRGINIA ST REF-SER A	4.000%	06/01/2018		106.795 / 106.795	3.07% / 3.07%	1	10
VIRGINIA ST SER A	5.000%	06/01/2008	100.770 / 100.770			1	100
VIRGINIA ST SER A	5.000%	06/01/2013		111.735 / 111.735	2.63% / 2.63%	2	700
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F	4.800%	05/01/2011	99.000 / 99.000			1	5
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.750%	01/01/2031	92.309 / 92.309			3	15
VIRGINIA ST HSG DEV AUTH SER Z	4.950%	01/01/2043		98.502 / 98.502	5.04% / 5.04%	3	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		102.753 / 102.753	4.73% / 4.73%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.750%	10/01/2013	99.000 / 99.000	100.000 / 100.000	3.75% / 3.75%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.750%	01/01/2014	94.250 / 94.250			3	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	3.500%	04/01/2013		101.836 / 102.000	3.00% / 2.96%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	4.000%	04/01/2016	99.916 / 99.916			2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	4.000%	07/01/2017	100.980 / 100.980			1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	01/01/2010	99.125 / 102.793			2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023		101.745 / 101.745	4.27% / 4.27%	2	60
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	5.900%	05/01/2008		100.000 / 100.000	5.82% / 5.82%	1	20
VIRGINIA ST HSG DEV AUTH MULTI FAM SER I	5.450%	05/01/2018	101.500 / 101.500			1	50
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009		96.171 / 96.171	2.60% / 2.60%	2	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010		102.293 / 102.293	2.40% / 2.40%	1	285
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012	101.585 / 101.585			1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015	113.716 / 113.716			1	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020	111.451 / 111.451	111.551 / 111.551	3.56% / 3.56%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022		104.701 / 104.701	3.66% / 3.66%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014		114.400 / 114.400	2.58% / 2.58%	3	65
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014	109.658 / 109.658			3	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	106.474 / 106.474	107.333 / 107.333	3.00% / 3.00%	5	1400
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.250%	08/01/2026		101.737 / 101.737	3.98% / 3.98%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2028		101.889 / 101.889	4.17% / 4.17%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015	113.788 / 113.788			1	400
VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-MBIA IBC	4.500%	08/01/2019	102.148 / 102.148	104.148 / 104.148	3.66% / 3.66%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009	101.811 / 101.811			1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2012				2	400
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2020		104.000 / 104.000	4.03% / 4.03%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	91.416 / 91.416	94.620 / 94.620	3.54% / 3.54%	4	460
VIRGINIA ST PUB SCH AUTH SER A	5.000%	08/01/2008		100.250 / 100.250	4.50% / 4.50%	1	5
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	3.000%	10/01/2009		101.304 / 101.304	2.20% / 2.20%	1	50
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2012	111.844 / 111.844			1	500
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.750%	10/01/2010	102.405 / 102.405			1	35
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2022				1	+1
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2023		108.672 / 108.672	3.68% / 3.68%	1	30
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2024	105.721 / 105.721			1	+1
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2027	102.612 / 102.612			2	90
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.125%	11/01/2021		103.789 / 103.789	3.49% / 3.49%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.500%	05/01/2011	104.307 / 104.307			1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.000%	05/01/2017	101.148 / 101.148			1	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.000%	05/01/2020	102.450 / 102.450			1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.375%	11/01/2017	103.401 / 103.401			1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2018		108.839 / 108.839	2.93% / 2.93%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.375%	11/01/2035	98.805 / 98.805			2	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.750%	11/01/2015		104.745 / 104.745	2.85% / 2.85%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	3.500%	11/01/2014		104.738 / 104.738	2.73% / 2.73%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030		108.192 / 108.192	3.77% / 3.77%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-POOLED FING PG-B	4.375%	11/01/2012	99.422 / 99.422			2	20
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2025		46.976 / 46.976	4.30% / 4.30%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037		103.356 / 104.806	5.54% / 5.35%	9	215
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		104.000 / 105.425	4.97% / 4.79%	6	325
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		105.308 / 105.308	4.80% / 4.80%	4	175
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	5.000%	04/01/2009		102.932 / 102.932	2.45% / 2.45%	1	750
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013	100.293 / 100.293			1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034		100.000 / 100.000	4.25% / 4.25%	3	40
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039		99.995 / 101.018	4.25% / 4.12%	11	275
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036		101.930 / 102.542	4.23% / 4.15%	11	1200
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	200
WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC	5.500%	01/01/2010	98.142 / 98.142			2	10
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009	100.310 / 100.310	100.680 / 100.680	2.82% / 2.82%	4	200

Data provided by: