Municipal Bond Trades and Prices for Virginia: 02/19/2008


Trades and Prices for Virginia: 02/19/2008

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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: 02/19/2008.

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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 REF	4.300%	08/01/2008		100.929 / 100.929	2.17% / 2.17%	2	200
ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022	100.000 / 100.000			1	145
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2018	103.500 / 103.500			1	35
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2023		102.601 / 102.601	3.78% / 3.78%	1	15
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2018	103.552 / 103.552			3	30
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	5.000%	01/01/2033		103.255 / 103.255	4.43% / 4.43%	1	5
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ	%	01/01/2030	100.000 / 100.000			1	+1
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014				2	50
ALEXANDRIA VA INDL DEV AUTH REV VAR-NATL SOCIETY ENGINEERS PJ	%	01/01/2030	100.000 / 100.000			1	+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000			2	1040
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		4	+4
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030	100.000 / 100.000			1	+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-WTR POLLUTN CTL FED PROJ	%	06/01/2015	100.000 / 100.000			1	100
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.250%	09/01/2016		101.789 / 101.789	4.00% / 4.00%	1	10
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2012	107.386 / 107.386	108.036 / 108.036	2.96% / 2.96%	2	100
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2021		106.950 / 106.950	2.53% / 2.53%	2	90
ARLINGTON CNTY VA PUB IMPT	4.000%	05/15/2023		100.117 / 100.117	3.98% / 3.98%	2	50
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	99.039 / 99.097	99.377 / 101.384	4.30% / 4.05%	6	150
ARLINGTON CNTY VA REF	6.000%	06/01/2010		108.668 / 108.668	2.08% / 2.08%	2	20
ARLINGTON CNTY VA REF	5.000%	10/01/2015		102.695 / 102.695	2.15% / 2.15%	2	50
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000			3	1000
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	107.000 / 107.000			1	35
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018		102.996 / 102.996	2.48% / 2.48%	2	20
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.450%	01/01/2029	102.000 / 102.000			1	25
BRISTOL VA REF-PUB IMPT	5.000%	11/01/2022		108.721 / 108.721	3.37% / 3.37%	3	75
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B	%	06/01/2035	100.000 / 100.000			1	265
CHARLOTTESVILLE VA	4.500%	09/15/2008	98.973 / 98.973	100.135 / 100.135	4.25% / 4.25%	3	15
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000			2	300+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000			2	+2
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV MERLOTS-A 39	%	07/01/2025	100.000 / 100.000			3	1585+1
CHESAPEAKE VA	5.000%	08/01/2015		102.794 / 102.794	3.11% / 3.11%	2	20
CHESAPEAKE VA REF	5.000%	06/01/2013	109.074 / 109.074			3	1305
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008	102.017 / 102.017			1	50
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2016	101.810 / 101.810			1	20
CHESTERFIELD CNTY VA	4.800%	01/15/2018	105.648 / 105.648			1	25
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2022		100.599 / 100.599	3.91% / 3.91%	1	25
CHESTERFIELD CNTY VA REF & PUB IMPT	3.000%	03/01/2009	99.679 / 99.679	99.879 / 99.879	3.12% / 3.12%	2	60
CHESTERFIELD CNTY VA INDL DEV AUTH INDL DEV REV HOSP CORP AMER	8.500%	12/01/2009	100.247 / 100.247			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	1.13% / 1.13%	4	900
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	3.750%	01/01/2012	101.198 / 101.198	103.448 / 103.448	2.80% / 2.80%	2	100
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2013	102.912 / 102.912			2	40
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2019		111.504 / 111.504	3.63% / 3.63%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2021		110.962 / 110.962	3.69% / 3.69%	3	75
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027		98.500 / 101.000	4.24% / 4.00%	5	355
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2027		99.996 / 99.996	4.25% / 4.25%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	103.937 / 104.011	104.519 / 104.519	2.93% / 2.93%	3	150
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2008	100.817 / 100.817			1	+1
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016		105.106 / 105.106	2.60% / 2.60%	3	15
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021		103.934 / 105.068	3.25% / 2.37%	5	70
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.125%	10/01/2022	95.360 / 95.360			3	30
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.125%	06/01/2013	100.618 / 100.618	103.114 / 103.114	3.12% / 3.12%	5	50
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.375%	06/01/2015		103.932 / 103.932	3.00% / 3.00%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000			1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2013	109.119 / 109.119			1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010		106.013 / 106.013	2.22% / 2.22%	2	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.300%	10/01/2016		100.000 / 100.000	4.30% / 4.30%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037	89.592 / 89.592	93.000 / 93.000	5.61% / 5.61%	5	260
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	92.010 / 92.010			1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.250%	10/01/2019	109.110 / 109.110			1	250
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000			1	180
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-MT VERNON LADIES ASSN PROJ	%	06/01/2037	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			1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.750%	04/01/2033		101.230 / 101.230	4.48% / 4.48%	2	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	4.000%	04/01/2019	94.750 / 94.750			3	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037		98.491 / 99.094	4.34% / 4.30%	16	905
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	3	300
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	0.00% / 0.00%	15	2200
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		4	1150
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000	100.000 / 100.000		8	600+3
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000			2	150
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025	100.000 / 100.000			1	100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025	100.000 / 100.000			2	1100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000			2	600
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000			2	+2
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000			3	610+1
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 REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012		102.396 / 102.396	2.67% / 2.67%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2010		105.135 / 105.135	2.48% / 2.48%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	100.745 / 100.745	104.714 / 104.714	3.75% / 3.75%	2	50
FAIRFAX VA	4.800%	04/01/2010	100.602 / 100.602	101.402 / 101.402	9.99% / 9.99%	4	20
FARMVILLE VA INDL DEV AUTH EDL FACS REV VAR-REF-LONGWOOD STUDENT HSG	%	09/01/2036	100.000 / 100.000			1	+1
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	4.400%	10/01/2010	101.634 / 101.634			2	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037		98.493 / 99.251	5.35% / 5.30%	9	950
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037		100.000 / 100.000	5.25% / 5.25%	3	70
FAUQUIER CNTY VA INDL DEV AUTH REV VAR-REF-WARRENTON DEV CO PJ	%	03/01/2009	100.000 / 100.000			1	825
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2018	99.895 / 99.895			3	45
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2019	99.270 / 99.270			3	30
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	83.983 / 83.983			1	15
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
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	94.735 / 94.735			1	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	4.000%	10/01/2015	104.500 / 104.500	105.750 / 105.750	3.14% / 3.14%	4	110
HAMPTON VA PUB IMPT	5.750%	02/01/2017	108.200 / 108.200			1	65
HAMPTON VA PUB IMPT-SER A	3.000%	04/01/2009	99.674 / 99.674			1	5
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2013	106.290 / 106.290			2	500
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012	97.000 / 97.000			2	10
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2011		105.254 / 105.254	2.38% / 2.38%	1	50
HANOVER CNTY VA INDL DEV AUTH INDL DEV REV VAR-OSF PPTYS PROJ	%	06/01/2018	100.000 / 100.000			1	102
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%	37	8200+3
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036		100.242 / 100.242	4.46% / 4.46%	3	225
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041		96.871 / 96.871	4.69% / 4.69%	2	70
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000			1	200
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032	100.000 / 100.000			2	1600
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021		102.250 / 102.250	3.72% / 3.72%	4	260
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025		97.750 / 99.081	4.18% / 4.07%	14	535
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030		106.827 / 106.827	4.00% / 4.00%	1	10
JAMES CITY CNTY VA	5.000%	06/15/2017	111.664 / 111.664			1	65
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032	100.000 / 100.000			1	200
JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-WILLIAMSBURG-A	6.000%	03/01/2023	98.010 / 98.010			1	30
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	2.17% / 2.17%	2	400
KING GEORGE CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-GARNET OF VA INC PROJ	%	09/01/2006	100.000 / 100.000			2	200
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2013	109.119 / 109.119	109.694 / 109.694	2.97% / 2.97%	2	120
LOUDOUN CNTY VA PUB IMPT-SER A	4.000%	11/01/2017		103.103 / 103.103	3.28% / 3.28%	2	100
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	2.000%	03/01/2008	100.000 / 100.000			1	10
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%	3	400
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%	2	400
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000			1	500
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	99.010 / 99.010			4	100
LYNCHBURG VA PUB IMPT	5.400%	06/01/2016	107.425 / 107.425			1	60
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.250%	09/01/2033	95.492 / 95.492			1	25
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025	100.000 / 100.000			2	200
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035		100.000 / 100.000		6	3200
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		7	1000
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000			8	1750
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028		100.000 / 100.000		14	1750
LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ	%	04/01/2012		100.000 / 100.000		1	180
MANASSAS PARK VA REF	5.100%	04/01/2022		103.907 / 103.907	2.40% / 2.40%	1	50
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.625 / 98.625			1	20
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	99.710 / 99.710			1	30
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2016	111.289 / 111.289			1	65
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2010	105.536 / 105.536			1	10
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2013	109.615 / 109.615	109.855 / 110.144	2.83% / 2.77%	11	1650+4
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000			1	+1
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2010		102.684 / 102.684	2.00% / 2.00%	2	60
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2012	107.870 / 107.870			1	60
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2017		102.136 / 102.136	3.59% / 3.59%	2	50
NORFOLK VA ARPT AUTH REV SER A	5.000%	07/01/2022	99.247 / 99.247			1	20
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%	56	12050+7
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	2	50+1
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENTAL	%	02/01/2033	100.000 / 100.000			1	+1
NORFOLK VA WTR REV	5.250%	11/01/2013		100.368 / 100.368	5.17% / 5.17%	2	10
NORFOLK VA WTR REV	5.375%	11/01/2023	95.000 / 95.000			2	10
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000			1	100
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000			1	300
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	100.306 / 100.306			1	25
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		92.089 / 93.000	6.09% / 6.00%	2	215
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033	85.456 / 85.456			1	40
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2031	26.123 / 26.123			1	+1
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023		100.000 / 100.000	4.25% / 4.25%	1	25
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.550%	03/01/2010	100.169 / 100.169			1	75
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.250%	02/01/2016		100.696 / 100.696	3.15% / 3.15%	1	45
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024		101.210 / 101.210	3.85% / 3.85%	1	100
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025		100.000 / 100.000	4.00% / 4.00%	1	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027		98.963 / 98.963	4.21% / 4.21%	3	90
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2028		97.461 / 97.461	4.32% / 4.32%	3	300
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033		94.878 / 99.000	4.60% / 4.32%	38	4820
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2012	105.297 / 105.297	106.500 / 106.500	2.60% / 2.60%	3	95
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000	100.000 / 100.000		6	1000+1
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026		94.674 / 95.762	5.60% / 5.50%	6	290
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026	100.000 / 100.000			1	+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.000%	07/01/2008	99.000 / 99.000			1	35
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2015	108.736 / 108.736			1	110
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2018	107.018 / 107.018	108.018 / 108.018	3.36% / 3.36%	2	55
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011		104.004 / 104.004	2.51% / 2.51%	2	20
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2017		112.923 / 112.998	3.04% / 3.02%	4	270
RICHMOND VA FOR FUTURE ISSUES SEE 76541V PUB-IMPT-SER B	5.500%	07/15/2009	102.304 / 102.304			2	30
RICHMOND VA INDL DEV AUTH REV VAR-VA HISTORICAL SOCIETY PROJ	%	07/01/2034	100.000 / 100.000			2	540
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.000%	08/01/2008		100.711 / 100.711	2.37% / 2.37%	2	70
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		100.000 / 100.000	4.50% / 4.50%	1	25
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	106.100 / 106.100	108.583 / 108.583	2.67% / 2.67%	5	115
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.000 / 106.000	108.258 / 108.258	2.75% / 2.75%	3	120
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	5.000%	03/01/2015		101.047 / 101.047	4.34% / 4.34%	1	15
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	102.589 / 102.589			1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036	67.555 / 67.555			2	125
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008	67.595 / 67.595			5	595
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.125%	07/01/2014	65.000 / 65.000			1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.500%	07/01/2017	67.025 / 67.025			5	210
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026		66.850 / 66.850	0.00% / 0.00%	1	20
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	65.100 / 65.600			2	30
ROANOKE VA PUB IMPT	5.000%	02/01/2018		111.774 / 111.774	3.58% / 3.58%	2	10
ROANOKE VA PUB IMPT	4.500%	02/01/2024		102.415 / 102.415	4.20% / 4.20%	4	105
ROANOKE VA PUB IMPT	4.200%	02/01/2033		97.000 / 97.000	4.40% / 4.40%	1	50
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2009	102.227 / 102.227			1	50
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	5	1100
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038		100.000 / 100.000		10	1600
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.000%	07/01/2010	102.437 / 102.437			2	50
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000			1	930
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		6	5500
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032	92.933 / 92.933	96.500 / 96.500	6.28% / 6.28%	2	245
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008		101.043 / 101.043	2.15% / 2.15%	1	10
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	96.390 / 96.390	99.640 / 99.640	4.65% / 4.65%	2	20
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035	99.000 / 99.000			1	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.750%	06/01/2009		101.285 / 101.285	2.71% / 2.71%	3	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 / 101.252	5.25% / 5.06%	21	1800
STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ	%	02/01/2027	100.000 / 100.000			1	+1
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2017		111.999 / 111.999	3.43% / 3.43%	1	250
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2028		101.250 / 102.421	4.33% / 4.17%	7	700
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047		94.500 / 96.000	7.92% / 7.79%	4	75
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	4.000%	06/01/2013	99.400 / 99.400	100.000 / 100.000	4.00% / 4.00%	2	50
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.250%	06/01/2019				2	150
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	114.282 / 114.282			1	50
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	6.680 / 6.680			1	+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		85.913 / 86.935	5.93% / 5.85%	3	40
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046		93.000 / 94.250	7.25% / 7.15%	27	645
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2012	109.312 / 109.312			1	100
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2011		101.900 / 101.900	1.80% / 1.80%	2	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	3.750%	07/01/2013	103.640 / 103.640			1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026		100.309 / 100.309	4.46% / 4.46%	2	10
VIRGINIA BEACH VA	4.900%	04/01/2009	100.977 / 100.977			1	25
VIRGINIA BEACH VA REF & PUB IMPT	5.250%	08/01/2008		100.962 / 100.962	3.03% / 3.03%	2	70
VIRGINIA BEACH VA REF-PUB IMPT	4.250%	03/01/2013	98.982 / 98.982	100.182 / 100.182	4.20% / 4.20%	3	15
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027	100.000 / 100.000			1	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	102.965 / 102.965	103.038 / 103.038	1.75% / 1.75%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.500%	02/01/2022		102.088 / 102.088	4.10% / 4.10%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV HAMPTON UNIV PJ	6.250%	04/01/2013		108.872 / 108.872	2.38% / 2.38%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013	108.648 / 108.648			1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2015		112.807 / 112.807	3.08% / 3.08%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2019	106.950 / 106.950	108.103 / 108.103	2.58% / 2.58%	4	1250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037		98.211 / 100.000	4.61% / 4.50%	33	720
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.300%	09/01/2010	100.944 / 100.944			1	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016		111.258 / 111.258	2.92% / 2.92%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016				2	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.750 / 106.750			1	15
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
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%	5	570+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-SHENANDOAH UNIV PROJ	%	11/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013		111.288 / 111.288	2.81% / 2.81%	3	105
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009	104.222 / 104.528			2	70+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2017		110.674 / 110.674	3.10% / 3.10%	1	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA-A-MBIA IBC	4.500%	05/15/2022	100.339 / 100.339			2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015	109.899 / 109.899			1	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017	108.000 / 108.000			1	65
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		13	1925+4
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000			8	2325
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	400
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.000%	05/01/2013		99.750 / 99.750	3.05% / 3.05%	1	10
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000			3	600+1
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020	97.300 / 97.300			2	100
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2009		102.290 / 102.290	1.90% / 1.90%	2	1830
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	95.425 / 95.425			1	20
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000			4	1000+1
VIRGINIA ST	4.000%	06/01/2009	101.897 / 101.897	102.121 / 102.121	2.30% / 2.30%	2	100
VIRGINIA ST REF-SER A	4.000%	06/01/2010	103.065 / 103.065			1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.100%	11/01/2015		101.094 / 101.094	3.93% / 3.93%	3	30
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2017		101.601 / 101.601	4.03% / 4.03%	3	180
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.000%	10/01/2014		100.794 / 100.794	3.81% / 3.81%	3	30
VIRGINIA ST HSG DEV AUTH SER I	4.500%	12/01/2027	96.000 / 96.000			1	15
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.390%	07/01/2015		105.500 / 105.500	4.50% / 4.50%	1	40
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%	2	400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009	100.839 / 100.839	101.223 / 101.223	2.50% / 2.50%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	5.050%	07/01/2026	97.991 / 97.991	100.000 / 100.360	5.05% / 5.00%	20	385+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	07/01/2013	100.140 / 100.140			2	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020		100.000 / 100.000	4.65% / 4.65%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027		96.125 / 97.397	4.93% / 4.83%	10	220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.150%	07/01/2012	100.900 / 100.900	101.592 / 101.592	3.75% / 3.75%	2	2000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022		100.196 / 100.196	4.71% / 4.71%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	01/01/2013		100.975 / 100.975	3.78% / 3.78%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	95.670 / 95.670	98.670 / 98.670	4.90% / 4.90%	2	50
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	96.439 / 96.439			2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011	100.398 / 100.398			1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011	100.965 / 100.965	101.866 / 101.866	2.98% / 2.98%	4	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2014	109.720 / 109.720			1	175
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2015		101.987 / 101.987	3.10% / 3.10%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2016	110.178 / 110.178			1	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2022	100.404 / 100.404	100.999 / 100.999	4.25% / 4.25%	4	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	99.149 / 99.149	101.501 / 101.501	4.09% / 4.09%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2018	108.979 / 108.979			1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000			1	1000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017	114.500 / 114.500			1	150
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011	106.841 / 106.841			2	670
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2009		104.168 / 104.168	2.05% / 2.05%	1	45
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2028		105.487 / 105.487	3.78% / 3.78%	3	135
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2011	104.415 / 104.415			1	45
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2010	106.251 / 106.251	106.373 / 106.373	2.30% / 2.30%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013	110.415 / 110.415			3	3000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2021		105.502 / 105.502	3.73% / 3.73%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	97.005 / 97.278	98.509 / 99.095	4.48% / 4.44%	7	175
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009	100.019 / 100.019			2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2015		102.177 / 102.177	2.28% / 2.28%	1	10
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2011	101.075 / 101.075	102.375 / 102.375	4.25% / 4.25%	3	15
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.125%	08/01/2008	100.207 / 100.207			1	30
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.100%	08/01/2010		104.370 / 104.370	2.25% / 2.25%	1	5
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2008		101.000 / 101.000	3.22% / 3.22%	1	15
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2021		107.767 / 108.267	3.78% / 3.72%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2015		113.521 / 113.521	3.02% / 3.02%	2	150
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2018	61.619 / 61.619			1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000			1	+1
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2015	108.898 / 108.898			1	225
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	99.118 / 99.118	99.529 / 102.300	5.53% / 5.19%	21	2855
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017	100.000 / 100.000			1	200
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	96.688 / 96.688			2	40
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.000%	01/01/2009		102.380 / 102.380	2.20% / 2.20%	1	+1
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034		96.164 / 96.164	4.50% / 4.50%	4	75
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000			1	100
YORK CNTY VA REF-SCH	5.000%	07/15/2012	109.352 / 109.352			1	100

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