Municipal Bond Trades and Prices for Virginia: 02/29/2008


Trades and Prices for Virginia: 02/29/2008

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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: 02/29/2008.

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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	6.200%	01/01/2031	108.636 / 108.636			1	25
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014		103.950 / 103.950	-48.33% / -48.33%	1	5
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	98.017 / 98.017			1	30
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			1	+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	900+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-WTR POLLUTN CTL FED PROJ	%	06/01/2015		100.000 / 100.000		2	500
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000			1	195
ARLINGTON CNTY VA PUB IMPT	4.000%	03/15/2020	95.304 / 95.304	95.842 / 98.125	4.45% / 4.20%	5	445
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	92.848 / 93.098	93.098 / 95.184	4.85% / 4.66%	9	450
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022	109.581 / 109.581	109.781 / 109.781	3.48% / 3.48%	3	295+2
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2023	109.581 / 109.581			1	+1
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	08/01/2022		96.841 / 96.841	4.50% / 4.50%	1	100
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031		100.000 / 100.000		1	+1
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2015	106.254 / 106.254			1	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.386 / 106.386			1	10
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000			1	200
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.500%	09/01/2013		102.940 / 102.940	3.90% / 3.90%	1	20
BRISTOL VA UTIL SYS REV REF	3.400%	07/15/2013	97.700 / 97.700			1	25
BRUNSWICK CNTY VA INDL DEV AUTH EXEMPT FAC REV ADJ-AEGIS WASTE SOLUTIONS INC	%	01/01/2017		100.000 / 100.000		1	1000
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037		100.000 / 100.000		2	200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000			1	+1
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033				2	100
CHESTERFIELD CNTY VA PUB IMPT	4.125%	01/01/2026	86.401 / 86.401			1	10
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2018	96.212 / 96.212			1	20
CHESTERFIELD CNTY VA HEALTH CTR COMMN MTG REV REF-LUCY CORR VLG	4.750%	12/01/2015		100.314 / 100.314	4.70% / 4.70%	1	10
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010	100.720 / 100.720			1	+1
DANVILLE VA REF	5.000%	08/01/2013	106.710 / 106.710			2	500
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013		104.600 / 104.600	3.02% / 3.02%	8	200
FAIRFAX CNTY VA PUB IMPT-SER A	5.125%	06/01/2014	102.244 / 102.244	102.319 / 102.444	3.66% / 3.15%	3	60
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018		109.836 / 109.836	3.81% / 3.81%	3	75
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2019	102.273 / 102.273	102.473 / 102.473	3.15% / 3.15%	2	100
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010		104.966 / 104.966	2.70% / 2.70%	1	25
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	12/01/2017	102.860 / 102.860			1	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.125%	06/01/2021	92.573 / 92.573			1	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2014	109.610 / 109.610	109.782 / 109.782	3.45% / 3.45%	3	1000+2
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.000%	10/01/2022	89.307 / 89.307			1	5
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011		107.450 / 107.450	2.79% / 2.79%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.125%	10/01/2022	90.786 / 90.786			1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.000%	04/01/2012		103.029 / 103.029	3.20% / 3.20%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035		93.325 / 93.325	4.95% / 4.95%	3	70
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.500%	06/01/2009		100.000 / 100.000	2.50% / 2.50%	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 TRANSN CONTRACT REV ROUTE 28 PJ	4.750%	04/01/2033	92.440 / 92.440	96.440 / 96.440	5.00% / 5.00%	2	10
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		33	8100
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%	28	3325+2
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025	100.000 / 100.000			1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025	100.000 / 100.000			1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	550+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.500%	06/01/2012		100.781 / 100.781	3.30% / 3.30%	1	105
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2010		100.958 / 100.958	3.00% / 3.00%	2	50
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011		101.418 / 101.418	3.00% / 3.00%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2027	106.449 / 106.449	107.290 / 107.290	3.65% / 3.65%	2	250
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	104.532 / 104.532			1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020		108.188 / 108.188	3.92% / 3.92%	3	210
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025	95.827 / 96.077	96.077 / 98.352	4.84% / 4.64%	25	1500
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026		96.986 / 98.260	4.75% / 4.64%	16	555
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2027		97.495 / 99.495	4.70% / 4.54%	6	330
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	3.000%	04/01/2010		100.800 / 100.800	2.60% / 2.60%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	5.000%	04/01/2015		109.451 / 109.451	3.48% / 3.48%	1	5
FAIRFAX VA SCH	4.375%	01/15/2025	89.994 / 89.994			1	15
FAIRFAX VA SCH	4.500%	01/15/2036	86.294 / 86.294			1	35
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	3.500%	01/15/2015		101.013 / 101.013	3.33% / 3.33%	1	25
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037		92.926 / 97.982	5.75% / 5.39%	5	135
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037		94.000 / 94.000	5.67% / 5.67%	1	30
FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REV REF	3.375%	10/01/2012		99.445 / 99.445	3.51% / 3.51%	3	45
FREDERICKSBURG VA INDL DEV AUTH HOSP FACS REV REF-MEDICORP HEALTH SYS	5.000%	08/15/2009	102.150 / 102.150			1	25
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	4.750%	11/01/2010		106.007 / 106.007	2.40% / 2.40%	1	15
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.500%	11/01/2030	107.021 / 107.021			1	15
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025		87.773 / 87.773	6.85% / 6.85%	2	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2011		105.886 / 106.586	3.34% / 3.12%	3	75
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030		99.100 / 101.277	5.07% / 4.79%	64	1700
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	87.114 / 87.114			1	15
HAMPTON VA PUB IMPT	5.750%	02/01/2013		107.463 / 107.463	2.73% / 2.73%	1	25
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2013		105.080 / 105.080	3.12% / 3.12%	2	200
HANOVER CNTY VA PUB IMPT	4.875%	07/15/2011		103.958 / 103.958	2.62% / 2.62%	2	200
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009		102.403 / 102.403	2.30% / 2.30%	1	90
HARRISONBURG VA PUB IMPT	4.125%	02/01/2027	85.411 / 85.411			1	10
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2011		107.021 / 107.021	2.80% / 2.80%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	109.000 / 109.000	110.699 / 110.699	4.00% / 4.00%	2	50
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012		104.574 / 104.574	2.91% / 2.91%	1	20
JAMES CITY CNTY VA	5.000%	06/15/2017		109.790 / 109.790	3.74% / 3.74%	1	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	5.000%	07/15/2016		107.971 / 107.971	3.75% / 3.75%	1	50
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000			1	190
LEESBURG VA PUB UTIL	4.750%	07/01/2023	100.129 / 100.129			2	100
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1900
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2018	107.053 / 107.053	107.948 / 107.948	3.15% / 3.15%	18	3800+1
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012		110.974 / 110.974	2.53% / 2.53%	3	120
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023	101.689 / 101.689	102.080 / 102.080	4.73% / 4.73%	14	1300+1
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020		103.991 / 103.991	3.56% / 3.56%	2	460
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.100%	06/01/2032		112.092 / 112.092	3.24% / 3.24%	1	50
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE	5.000%	06/01/2026		99.400 / 99.650	5.05% / 5.03%	12	1505+1
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	6.000%	08/01/2024	96.540 / 96.540			3	150
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000			1	700
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000			11	3065+2
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	91.163 / 91.163			1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.500%	01/01/2030	88.148 / 88.148			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	400
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035		100.000 / 100.000		2	150
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		29	2250+1
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	1950
MANASSAS VA SCH	4.400%	07/01/2017		104.331 / 104.331	3.50% / 3.50%	1	10
MANASSAS VA SCH	4.500%	07/01/2018		98.750 / 98.750	4.65% / 4.65%	2	10
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	4.000%	04/01/2011				2	30
MARTINSVILLE VA REF	5.000%	07/15/2019	104.529 / 104.529	105.255 / 105.255	2.50% / 2.50%	4	+4
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.000%	03/01/2015		100.750 / 100.750	3.88% / 3.88%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.125%	01/15/2019	99.650 / 99.650			1	20
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.000%	02/01/2013		104.494 / 104.494	3.01% / 3.01%	1	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.125%	10/01/2019		101.951 / 101.951	3.83% / 3.83%	1	10
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2016		109.554 / 109.554	3.60% / 3.60%	1	50
NEWPORT NEWS VA GEN IMPT-SER A	4.000%	07/15/2021	91.438 / 91.438			1	5
NEWPORT NEWS VA IMPT-SER A	4.125%	03/01/2026	86.660 / 86.660			1	50
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.375%	07/01/2011		102.017 / 102.017	2.73% / 2.73%	1	30
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2012		106.747 / 106.747	3.13% / 3.13%	1	25
NEWPORT NEWS VA SER B	4.200%	11/01/2023	89.979 / 89.979			1	20
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000			1	100
NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-SPRINGHOUSE APTS PROJ	%	09/01/2026	100.000 / 100.000			3	850
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2008		100.623 / 100.623	3.02% / 3.02%	1	10
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019		99.174 / 99.174	4.09% / 4.09%	2	100
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	250
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034		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			2	400
NORFOLK VA WTR REV	5.900%	11/01/2025	99.234 / 99.234			3	15
NORFOLK VA WTR REV REF	4.125%	11/01/2013	100.900 / 100.900	102.123 / 102.123	3.50% / 3.50%	4	850
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	5.000%	07/01/2028	94.891 / 94.891			1	5
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034	105.101 / 105.101			4	200
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		2	+2
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	84.271 / 84.271	87.411 / 87.411	6.55% / 6.55%	13	1625
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033		89.000 / 89.000	6.26% / 6.26%	1	25
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2023		120.083 / 120.083	3.48% / 3.48%	1	65
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2014		72.264 / 72.264	3.00% / 3.00%	1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	49.736 / 49.750			3	80
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2021	47.400 / 47.400	47.618 / 47.618	2.75% / 2.75%	3	1275
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026		100.349 / 100.349	3.48% / 3.48%	2	30
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021	101.830 / 101.830			1	20
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.925 / 102.925	103.552 / 103.552	2.54% / 2.54%	2	70
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024		92.210 / 92.210	4.70% / 4.70%	2	40
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025		96.000 / 96.000	4.34% / 4.34%	1	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027		96.500 / 96.500	4.40% / 4.40%	2	40
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033		88.525 / 89.250	5.07% / 5.01%	9	235
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2012		105.054 / 105.054	2.95% / 2.95%	1	20
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011		100.001 / 100.001	4.97% / 4.97%	1	5
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2015		106.100 / 106.100	4.02% / 4.02%	2	20
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000	100.000 / 100.000		2	100+1
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2026		99.500 / 99.500	5.24% / 5.24%	2	30
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.000%	12/01/2011	100.253 / 100.253			1	10
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.250%	12/01/2013	100.150 / 100.150			1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029		100.000 / 100.000	4.75% / 4.75%	1	25
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035		94.005 / 94.005	4.90% / 4.90%	1	25
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2011	103.420 / 103.420	105.920 / 105.920	3.30% / 3.30%	2	50
RICHMOND VA PUB IMPT	5.000%	07/15/2024		99.875 / 99.875	5.01% / 5.01%	1	+1
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009		104.345 / 104.345	1.75% / 1.75%	3	105
RICHMOND VA REF-PUB IMPT-SER B	5.100%	01/15/2015	102.108 / 102.108			1	90
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	755+2
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013		105.303 / 105.303	-65.93% / -65.93%	1	25
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.000%	08/01/2008		100.691 / 100.691	2.27% / 2.27%	1	15
RICHMOND VA PUB UTIL REV	3.400%	01/15/2011		103.561 / 103.561	2.11% / 2.11%	3	210
RICHMOND VA PUB UTIL REV	3.750%	01/15/2013		101.777 / 101.777	3.35% / 3.35%	1	25
RICHMOND VA PUB UTIL REV	5.000%	01/15/2015		108.283 / 108.283	3.62% / 3.62%	1	15
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016		107.732 / 110.671	3.85% / 3.44%	8	580
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022	98.776 / 98.776	100.250 / 100.565	4.46% / 4.42%	6	175
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025		98.870 / 99.620	4.60% / 4.53%	14	755
RICHMOND VA PUB UTIL REV	5.000%	01/15/2027	96.385 / 97.256	96.443 / 96.443	5.30% / 5.30%	5	5000
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037		98.000 / 100.251	5.13% / 4.96%	149	9475
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027		108.405 / 108.405	2.69% / 2.69%	3	45
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	102.090 / 102.090	104.440 / 104.440	3.75% / 3.75%	2	40
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023		103.253 / 103.253	4.47% / 4.47%	1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.250%	07/01/2015		68.250 / 68.250		1	25
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2012	99.341 / 99.341			1	10
ROANOKE VA REF-PUB IMPT	3.250%	08/01/2015	96.110 / 96.110			1	25
ROANOKE VA REF-PUB IMPT	4.000%	10/01/2018	96.590 / 96.590			1	10
ROANOKE VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC MTG REV VA LUTHERAN HOMES-BRANDON OAKS	5.300%	12/01/2039		92.500 / 92.500	5.82% / 5.82%	1	30
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000			1	900
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	100
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	100.067 / 100.067	100.092 / 100.092	4.46% / 4.46%	2	40
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010		104.993 / 104.993	3.01% / 3.01%	2	200
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2017	107.591 / 107.591	107.802 / 107.802	3.84% / 3.84%	3	150
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2023	101.294 / 101.294	101.790 / 101.790	4.72% / 4.72%	7	2000
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028	86.225 / 86.225			1	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2031	88.166 / 88.166	90.991 / 90.991	5.17% / 5.17%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037		96.500 / 100.013	5.49% / 5.25%	15	310
STAFFORD CNTY VA WTR & SEW REV REF	3.250%	06/01/2010	98.538 / 98.538			1	5
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	104.066 / 107.217	106.859 / 106.859	3.75% / 3.75%	4	55
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	5.000%	01/01/2015				1	40
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	106.561 / 110.075	110.625 / 110.625	3.92% / 3.92%	6	155
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		80.525 / 85.500	6.35% / 5.96%	27	865
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037		101.000 / 101.000	4.83% / 4.83%	3	300
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018	100.804 / 100.804	101.236 / 101.236	3.67% / 3.67%	4	40
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2013		106.265 / 106.265	3.67% / 3.67%	2	20
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034		100.000 / 100.000		2	1600
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029		94.608 / 97.000	4.91% / 4.72%	23	775
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041	97.714 / 97.714	98.992 / 100.000	5.06% / 5.00%	7	445
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012		107.755 / 107.755	3.00% / 3.00%	1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2013		105.869 / 105.869	3.74% / 3.74%	2	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2014	105.187 / 105.187			1	55
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	5.050%	11/01/2018		100.928 / 100.928	4.45% / 4.45%	2	30
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018	98.505 / 98.505			1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2012		105.783 / 105.783	3.90% / 3.90%	3	30
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2017	104.000 / 104.000			1	15
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	5.000%	05/01/2016	100.909 / 100.909	102.409 / 102.409	4.60% / 4.60%	3	40
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		2	2000
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	87.690 / 87.690			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.000%	02/01/2009		101.468 / 101.468	2.35% / 2.35%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV CENTURY COLLEGE EQUIP-A-FSA-CR	4.500%	02/01/2022	99.490 / 99.490	100.000 / 100.000	4.50% / 4.50%	4	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016		106.062 / 106.062	3.84% / 3.84%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016		102.808 / 104.355	3.86% / 3.65%	8	315
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	103.354 / 103.354	107.358 / 108.262	2.94% / 2.68%	7	170
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		3	1770
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	780+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011		102.460 / 102.460	2.77% / 2.77%	1	20
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009		103.436 / 103.436	2.75% / 2.75%	1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010		103.378 / 103.378	3.39% / 3.39%	3	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	103.638 / 103.638			1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	92.507 / 93.232			2	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017		106.331 / 106.800	3.15% / 3.00%	5	165
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020		100.000 / 100.000	5.12% / 5.12%	2	30
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2012		106.672 / 106.672	3.30% / 3.30%	1	10
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.750%	06/01/2029	91.631 / 91.631			1	25
VIRGINIA ST SER A	5.000%	06/01/2013	106.772 / 106.772	107.266 / 107.266	3.47% / 3.47%	2	200
VIRGINIA ST SER B	4.250%	06/01/2026		93.469 / 93.469	4.79% / 4.79%	2	500
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034	79.907 / 79.907			1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.500%	04/01/2019	95.360 / 95.360	97.860 / 97.860	4.75% / 4.75%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	5.050%	07/01/2026	93.305 / 93.615	95.393 / 95.740	5.45% / 5.42%	7	+7
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020		97.040 / 97.910	4.98% / 4.88%	4	105
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020		97.000 / 98.000	4.97% / 4.86%	6	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	07/01/2013		100.000 / 100.000	4.00% / 4.00%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-SER C10	%	07/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.600%	07/01/2014	98.235 / 98.235			2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.050%	10/01/2009	99.530 / 99.530			1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.850%	10/01/2012	99.910 / 99.910			1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.100%	10/01/2014	99.040 / 99.040			1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	10/01/2013	97.800 / 97.800			1	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.850%	05/01/2008		100.000 / 100.000	5.71% / 5.71%	1	200
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.550%	05/01/2015	100.125 / 100.125			1	25
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009		96.233 / 96.233	2.75% / 2.75%	2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2016		106.236 / 106.236	3.89% / 3.89%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	94.768 / 94.768	94.886 / 94.886	4.72% / 4.72%	3	750
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025		95.224 / 98.940	4.71% / 4.39%	5	275
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2026		103.295 / 103.795	4.57% / 4.50%	4	475+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2010		105.439 / 105.439	2.65% / 2.65%	1	5
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011		105.178 / 105.178	3.12% / 3.12%	2	235
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2016	106.650 / 106.650	106.707 / 106.707	4.05% / 4.05%	6	1500
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2024		101.591 / 101.591	4.79% / 4.79%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2026		100.367 / 100.367	4.95% / 4.95%	7	1225
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2009		103.429 / 103.429	2.50% / 2.50%	2	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	97.740 / 97.740	99.000 / 99.000	5.08% / 5.08%	4	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2011	105.025 / 105.025			1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.625%	08/01/2012	105.538 / 105.538	106.135 / 106.135	1.89% / 1.89%	4	180
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011		104.015 / 104.015	3.00% / 3.00%	1	5
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2016	107.043 / 107.043	107.115 / 107.115	2.80% / 2.80%	2	+2
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2017	107.043 / 107.043	107.115 / 107.115	2.80% / 2.80%	2	+2
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	4.300%	08/01/2011		103.300 / 103.300	3.26% / 3.26%	1	5
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2008		101.409 / 101.409	2.50% / 2.50%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022	103.500 / 103.500	104.750 / 104.750	3.43% / 3.43%	4	80
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.250%	10/01/2016		102.634 / 103.509	3.88% / 3.77%	2	55
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2024	100.149 / 100.149	102.307 / 102.307	4.45% / 4.45%	3	105
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2027	91.298 / 93.115	91.354 / 96.898	5.47% / 5.00%	18	6675+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-SER B	3.350%	11/01/2010		99.850 / 99.850	3.41% / 3.41%	3	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.000%	11/01/2020	93.071 / 93.071			1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.000%	05/01/2015		100.000 / 100.000	4.00% / 4.00%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.750%	05/01/2013		104.560 / 104.560	3.00% / 3.00%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.500%	05/01/2008	99.910 / 99.910			1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	3.625%	05/01/2008		100.060 / 100.060	3.20% / 3.20%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2012		108.663 / 108.663	2.91% / 2.91%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2018		106.966 / 106.966	3.45% / 3.45%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	2.250%	11/01/2008		99.550 / 99.550	2.94% / 2.94%	2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	2.750%	11/01/2009		100.072 / 100.072	2.70% / 2.70%	1	5
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.875%	05/01/2013		101.277 / 101.277	3.00% / 3.00%	1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000			1	100
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2018		105.616 / 105.616	3.95% / 3.95%	2	550
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER A	6.125%	08/15/2037	97.425 / 97.425			5	3000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		100.385 / 100.385	5.45% / 5.45%	2	20
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019		90.649 / 90.649	7.65% / 7.65%	2	40
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2012	99.786 / 99.786			3	150
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2008		100.845 / 100.845	2.25% / 2.25%	1	25
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014		106.365 / 106.365	3.88% / 3.88%	2	100
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	4.620%	07/01/2014	97.250 / 97.250			1	10
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	100.620 / 100.620	102.792 / 102.792	4.47% / 4.47%	3	90
WINCHESTER VA REF-PUB IMPT	4.000%	01/15/2014		103.053 / 103.053	3.42% / 3.42%	3	150
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026		97.000 / 97.000	5.26% / 5.26%	24	2350

Data provided by: