Municipal Bond Trades and Prices for Virginia: 02/15/2008


Trades and Prices for Virginia: 02/15/2008

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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: 02/15/2008.

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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)
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2023		100.847 / 102.822	4.10% / 3.74%	12	255
ALEXANDRIA VA CONS-PUB IMPT-SER C	5.000%	12/15/2011		109.233 / 109.233	2.45% / 2.45%	1	100
ALEXANDRIA VA REF-SER B	3.750%	06/15/2011		104.537 / 104.537	2.32% / 2.32%	1	10
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	5.000%	01/01/2033	101.000 / 101.000			1	5
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031	100.000 / 100.000			2	200
ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES PROJ	%	10/01/2035	100.000 / 100.000			2	1000+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES-B	%	10/01/2030	100.000 / 100.000			1	+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030	100.000 / 100.000			2	+2
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV GNMA COLL-ESSEX HOUSE PJ-A	5.550%	07/01/2028		100.900 / 100.900	5.03% / 5.03%	1	10
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000			1	190
ARLINGTON CNTY VA PUB IMPT	4.000%	05/15/2023	96.518 / 96.518			3	75
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	99.366 / 99.366	100.636 / 100.636	4.16% / 4.16%	3	90
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016		112.831 / 112.831	3.25% / 3.25%	1	100
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008		102.055 / 102.055	2.00% / 2.00%	1	35
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2008		101.204 / 101.204	2.26% / 2.26%	1	75
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000			1	100
BRISTOL VA UTIL SYS REV REF	4.100%	07/15/2008		100.840 / 100.840	1.98% / 1.98%	1	100
CAMPBELL CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ACES-GEORGIA PACIFIC CORP PROJ	%	12/01/2019	100.000 / 100.000			1	+1
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-AMT-RICHMOND INTL ARPT-C	%	07/01/2023	100.000 / 100.000			1	+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	900+2
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	400+3
CHESAPEAKE VA REF	5.000%	06/01/2009	103.191 / 103.191			1	75
CHESAPEAKE VA REF	5.000%	06/01/2010		106.644 / 106.644	2.00% / 2.00%	1	25
CHESTERFIELD CNTY VA PUB IMPT	4.250%	01/15/2011	104.794 / 104.794			1	30
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2022	98.140 / 98.140			1	25
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2012	102.029 / 102.029			1	10
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	1.13% / 1.13%	4	850
CULPEPER CNTY VA SCH	6.000%	01/15/2021		107.674 / 107.674	2.36% / 2.36%	2	50
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2020		110.257 / 110.257	3.77% / 3.77%	3	+3
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2021		110.593 / 110.593	3.73% / 3.73%	3	+3
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027		101.000 / 101.000	4.00% / 4.00%	2	200
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2009		103.434 / 103.434	2.26% / 2.26%	1	20
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2020	98.273 / 98.273			3	60
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013		104.922 / 104.922	2.12% / 2.12%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017	104.046 / 104.046	105.235 / 105.235	2.12% / 2.12%	4	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021		104.254 / 104.254	3.01% / 3.01%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.700%	10/01/2024		95.421 / 95.421	5.11% / 5.11%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000			1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000			1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH STUDENT HSG REV GEORGE MASON UNI FNDTN INC PJ	%	02/01/2029	100.000 / 100.000	100.000 / 100.000		5	970
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.750%	04/01/2033	98.230 / 98.230	101.230 / 101.230	4.48% / 4.48%	3	70
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.375%	04/01/2035		98.049 / 98.049	4.50% / 4.50%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037		98.750 / 98.750	4.33% / 4.33%	2	35
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1500
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035	100.000 / 100.000	100.000 / 100.000		17	2000
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000	100.000 / 100.000		28	7375+2
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000	100.000 / 100.000		6	1150
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%	52	7600+3
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025	100.000 / 100.000			1	200
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000			3	2030
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000			4	880
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000			1	100
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.500%	06/01/2012	102.804 / 102.804			1	150
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027		109.117 / 109.117	2.64% / 2.64%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.125%	04/01/2009		102.321 / 102.321	2.00% / 2.00%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027		103.852 / 104.717	3.97% / 3.75%	4	40
FARMVILLE VA INDL DEV AUTH EDL FACS REV VAR-REF-LONGWOOD STUDENT HSG	%	09/01/2036	100.000 / 100.000			1	500
FAUQUIER CNTY VA SCH	4.125%	07/01/2009		102.668 / 102.668	2.12% / 2.12%	1	25
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037		98.770 / 99.251	5.33% / 5.30%	12	290
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037		99.500 / 100.000	5.28% / 5.25%	3	45
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	94.940 / 94.940	98.940 / 98.940	5.20% / 5.20%	2	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	96.250 / 96.250			1	5
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2012	102.968 / 102.968			1	25
HAMPTON VA CONVENTION CTR REV	3.625%	01/15/2013		101.683 / 101.683	3.25% / 3.25%	1	10
HANOVER CNTY VA REF-IMPT-SER B	4.000%	07/15/2013	105.959 / 105.959			1	25
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046		100.000 / 100.000	0.00% / 0.00%	1	25
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036		99.000 / 99.375	4.56% / 4.54%	4	125
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041		95.207 / 96.871	4.79% / 4.69%	4	45
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000			2	225
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032	100.000 / 100.000			1	145
HENRICO CNTY VA PUB IMPT	4.625%	01/15/2014		107.356 / 107.356	2.32% / 2.32%	1	15
HENRICO CNTY VA PUB IMPT	3.500%	12/01/2014		103.353 / 103.353	2.95% / 2.95%	1	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025		97.750 / 98.897	4.18% / 4.09%	8	810
HENRICO CNTY VA REF & PUB IMPT	3.500%	07/15/2011		103.901 / 103.901	2.30% / 2.30%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	115.036 / 115.036	116.511 / 116.511	2.95% / 2.95%	2	200
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023		107.200 / 107.200	1.76% / 1.76%	1	50
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PJ-SER A	6.600%	05/01/2024		106.000 / 106.000	4.15% / 4.15%	3	90
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017		99.750 / 99.750	5.18% / 5.18%	2	110
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	2.32% / 2.32%	2	400
LEESBURG VA REF	4.350%	07/15/2013		104.885 / 104.885	2.20% / 2.20%	1	250
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013		108.697 / 108.697	3.00% / 3.00%	1	15
LOUDOUN CNTY VA PUB IMPT-SER B	5.750%	01/01/2011		107.205 / 107.205	2.30% / 2.30%	1	50
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020		104.916 / 105.666	3.33% / 3.12%	5	250
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2016		112.485 / 112.485	3.09% / 3.09%	2	300
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-REF-FALCONS LANDING-SER F	5.000%	08/01/2028	98.242 / 98.242	100.642 / 100.642		2	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000			1	700
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000			2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	0.75% / 0.75%	2	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	0.75% / 0.75%	4	400
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000			1	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037		97.591 / 97.592	4.53% / 4.53%	4	110
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000			1	950
LYNCHBURG VA REF-PUB IMPT-SER B	3.500%	02/01/2011	102.608 / 102.608			1	25
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025	100.000 / 100.000			2	230
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035		100.000 / 100.000		12	2550
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035		100.000 / 100.000		7	3600
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		6	300
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	2000
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.000%	01/15/2011	105.454 / 105.454			1	50
NEWPORT NEWS VA SER B	2.500%	11/01/2008		100.128 / 100.128	2.31% / 2.31%	1	25
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000			1	200
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2017	99.804 / 99.804			1	25
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	1050+1
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000			1	+1
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000			1	+1
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031	100.000 / 100.000			3	600
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%	11	275+9
NORFOLK VA WTR REV	5.200%	11/01/2009	101.051 / 101.051			1	100
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	800
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	1.18% / 1.18%	2	800
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026		93.000 / 93.006	6.00% / 6.00%	2	150
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2014	72.075 / 72.075			1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022		45.154 / 45.154	1.58% / 1.58%	1	+1
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023		100.000 / 100.000	4.25% / 4.25%	1	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025		100.332 / 100.332	3.96% / 3.96%	2	25
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027		96.886 / 98.000	4.37% / 4.28%	4	190
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033		97.000 / 99.000	4.45% / 4.32%	12	580
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038		99.160 / 99.160	4.30% / 4.30%	1	45
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011		100.287 / 100.462	2.69% / 2.50%	4	750
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2010	104.325 / 104.325			1	100
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000			4	1600
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026		94.673 / 95.761	5.60% / 5.50%	5	210
RICHMOND VA PUB IMPT	4.000%	07/15/2011		105.426 / 105.426	2.33% / 2.33%	1	55
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	102.830 / 102.830	104.830 / 105.906	3.00% / 2.44%	4	80
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011		104.974 / 104.974	2.22% / 2.22%	2	50
RICHMOND VA PUB UTIL REV	3.500%	01/15/2010	101.262 / 101.262			2	500
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		100.000 / 103.250	4.50% / 4.06%	8	275
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.664 / 105.664			3	30
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2017		109.630 / 109.630	3.20% / 3.20%	1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.250%	07/01/2009				1	15
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.875%	07/01/2012		66.950 / 66.950	15.60% / 15.60%	2	55
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026				1	20
ROANOKE VA REF	3.125%	08/01/2013		100.375 / 100.375	3.05% / 3.05%	1	20
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	4	1075+1
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000			2	200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		2	895+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	900
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021		101.299 / 101.299	4.48% / 4.48%	1	25
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3325+4
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009		99.679 / 99.679	5.20% / 5.20%	1	15
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	98.250 / 98.250	100.000 / 101.000	5.25% / 5.10%	20	1710+1
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2017	111.748 / 111.748			1	250
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2028		101.250 / 101.250	4.33% / 4.33%	4	250
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037		115.277 / 115.277	3.25% / 3.25%	1	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		85.620 / 86.930	5.95% / 5.85%	10	615
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	89.371 / 89.371	91.250 / 94.250	7.39% / 7.15%	73	2305+3
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2010		106.184 / 106.184	2.20% / 2.20%	2	125
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000			2	600
VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT	5.250%	08/01/2012		102.375 / 102.375	2.10% / 2.10%	1	25
VIRGINIA BEACH VA PUB IMPT	4.750%	06/01/2016		108.121 / 108.121	2.45% / 2.45%	1	100
VIRGINIA BEACH VA REF & PUB IMPT	5.250%	08/01/2008	100.594 / 100.594			1	35
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000			1	1000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009		104.941 / 104.941	2.15% / 2.15%	1	400
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.150%	07/01/2027		100.500 / 100.500	5.76% / 5.76%	1	5
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.250%	11/01/2012	100.000 / 100.000			1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2011		107.939 / 107.939	2.20% / 2.20%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2015		105.072 / 105.072	3.18% / 3.18%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2023		99.848 / 99.848	4.01% / 4.01%	3	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV CENTURY COLLEGE EQUIP-A-FSA-CR	4.500%	02/01/2022	102.601 / 102.601	104.726 / 104.726	3.61% / 3.61%	2	500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	2.750%	09/01/2008		100.255 / 100.255	2.26% / 2.26%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016		104.078 / 104.078	3.19% / 3.19%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037	96.822 / 96.822	99.211 / 99.922	4.55% / 4.50%	10	1650
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013		111.183 / 111.183	2.80% / 2.80%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031		107.751 / 107.751	2.85% / 2.85%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+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%	3	200+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000			1	250
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.000%	04/01/2018	100.080 / 100.080			3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015		108.914 / 108.914	3.40% / 3.40%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2011		107.876 / 107.876	2.45% / 2.45%	2	100
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.000%	05/01/2013	98.750 / 98.750			1	10
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	5.000%	05/01/2018		108.046 / 108.046	3.68% / 3.68%	2	50
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.750%	05/01/2020	94.000 / 94.000			1	20
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+1
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000			1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	5	700+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.500%	07/01/2008	100.163 / 100.163	100.332 / 100.332	2.60% / 2.60%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020		100.000 / 100.000	4.65% / 4.65%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027		97.788 / 97.788	4.80% / 4.80%	2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022		101.321 / 101.321	4.52% / 4.52%	2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009		102.591 / 102.591	2.17% / 2.17%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	106.126 / 106.126			1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011	107.600 / 107.600			1	55
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2018	110.971 / 110.971			1	275
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	100.311 / 100.311	100.691 / 100.691	4.15% / 4.15%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2008		101.177 / 101.177	2.32% / 2.32%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011		101.269 / 101.269	2.11% / 2.11%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2008		101.648 / 101.648	1.40% / 1.40%	1	+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2008		101.204 / 101.204	2.26% / 2.26%	1	50
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2009		104.103 / 104.103	2.10% / 2.10%	2	100
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010		106.062 / 106.062	2.10% / 2.10%	1	50
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A	3.500%	08/01/2008		100.516 / 100.516	2.32% / 2.32%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2017		111.288 / 111.288	3.60% / 3.60%	2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.000%	11/01/2008		100.613 / 100.613	2.10% / 2.10%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.625%	11/01/2036	94.129 / 94.129	98.046 / 98.046	4.75% / 4.75%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031		100.000 / 100.000	4.37% / 4.37%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VAR-TAXABLE-POOLED LN BD PG-E	5.600%	05/01/2008		100.344 / 100.344	3.75% / 3.75%	1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000			1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	97.200 / 97.200	102.000 / 102.000	5.23% / 5.23%	4	135
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2008		100.607 / 100.607	2.29% / 2.29%	1	55
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.000%	01/01/2009		102.528 / 102.528	2.02% / 2.02%	1	50
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039		98.671 / 98.671	4.33% / 4.33%	2	30

Data provided by: