Municipal Bond Trades and Prices for Virginia: 03/05/2008


Trades and Prices for Virginia: 03/05/2008

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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: 03/05/2008.

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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 INDL DEV AUTH HOSP FAC REV REF-JOHNSTON MEM HOSP	5.375%	07/01/2028	99.010 / 99.010			3	150
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	108.192 / 108.192			1	265
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	98.803 / 98.803	100.500 / 100.500	-1.77% / -1.77%	2	65
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000			1	+1
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-FAIRFIELD VLG SQUARE PJ-A	%	01/15/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025		92.000 / 94.000	4.95% / 4.77%	3	50
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2010	103.170 / 103.170	103.459 / 103.459	2.50% / 2.50%	2	100
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	800
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	103.601 / 103.601			1	40
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	107.542 / 107.542	107.750 / 108.267	3.06% / 2.90%	5	2030
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2012	105.483 / 105.483			1	25
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.400%	09/01/2008		100.654 / 100.654	3.00% / 3.00%	2	20
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	78.250 / 78.250	85.891 / 85.891	7.00% / 7.00%	4	40
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ	6.300%	12/01/2025		97.000 / 97.000	6.59% / 6.59%	2	200
BRISTOL VA UTIL SYS REV REF	3.400%	07/15/2013		99.310 / 99.310	3.54% / 3.54%	3	15
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009		101.281 / 101.281	3.40% / 3.40%	1	50
CHARLOTTESVILLE VA REF-PUB IMPT	3.500%	07/15/2015		99.691 / 99.691	3.55% / 3.55%	1	30
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%	4	700+1
CHESAPEAKE VA REF	5.000%	06/01/2009		102.993 / 102.993	2.50% / 2.50%	5	175
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	90.110 / 90.110			3	60
CHESTERFIELD CNTY VA	5.750%	01/15/2019	104.006 / 104.006			2	50
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2023	88.235 / 88.235	88.860 / 88.860	5.08% / 5.08%	2	40
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		3	1450
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010		101.156 / 101.156	2.80% / 2.80%	1	250
DANVILLE VA REF-SER A	2.600%	08/01/2008	99.110 / 100.000			2	85
DANVILLE VA INDL DEV AUTH POLLUTN CTL REV DAN RIVER INC PROJ	7.500%	10/01/2006		0.001 / 0.001	0.00% / 0.00%	1	15
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	104.086 / 104.086	104.277 / 104.277	3.08% / 3.08%	4	500
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	12/01/2014	103.278 / 103.278			1	50
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2010	105.485 / 105.485	105.530 / 105.530	2.43% / 2.43%	2	+2
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016	104.711 / 104.711			1	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2008	99.948 / 99.948	99.948 / 99.948	6.00% / 6.00%	2	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016	106.159 / 106.159			1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2014		103.673 / 103.673	3.03% / 3.03%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.625%	06/01/2015		104.900 / 104.900	2.17% / 2.17%	4	40
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2014		100.320 / 100.320	4.22% / 4.22%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.400%	09/01/2009		100.890 / 100.890	2.50% / 2.50%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.000%	06/01/2012		103.454 / 103.454	3.12% / 3.12%	1	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	108.367 / 108.367			1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000			2	400
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.750%	04/01/2033	91.070 / 91.070	95.070 / 95.070	5.10% / 5.10%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033	96.374 / 96.374	97.749 / 97.749	4.65% / 4.65%	3	300
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1400+5
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035		100.000 / 100.000		1	275
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000	100.000 / 100.000		17	3475+3
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.750 / 99.750			3	150
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	1	300
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2010		101.528 / 101.528	2.70% / 2.70%	2	30
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012		100.844 / 101.685	3.20% / 2.90%	10	2075
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2010	100.253 / 100.253	100.903 / 100.903	2.60% / 2.60%	2	100
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015		106.069 / 106.069	3.91% / 3.91%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	106.790 / 108.345			5	30+2
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2020	108.491 / 108.491	108.691 / 108.691	3.40% / 3.40%	2	+2
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2021	108.491 / 108.491	108.691 / 108.691	3.40% / 3.40%	2	+2
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.600%	04/01/2008	99.950 / 99.950	100.076 / 100.076	2.26% / 2.26%	2	90
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026		96.986 / 96.986	4.75% / 4.75%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	4.700%	04/01/2011		100.486 / 100.486	4.22% / 4.22%	1	10
FAIRFAX VA PUB IMPT	3.750%	07/15/2011	102.451 / 102.451			1	60
FALLS CHURCH VA REF-PUB SCH	5.000%	08/01/2011	105.401 / 105.401			1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037		94.829 / 95.150	5.61% / 5.59%	8	330
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037		92.000 / 94.500	5.82% / 5.63%	3	260
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2013		104.698 / 104.698	4.00% / 4.00%	1	10
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	97.741 / 97.741			1	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035		100.996 / 102.997	4.81% / 4.43%	30	2065
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	86.580 / 86.580	93.029 / 93.029	6.62% / 6.62%	5	150
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	88.271 / 88.271	97.573 / 97.573	6.89% / 6.89%	5	50
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2018		100.000 / 100.000	4.12% / 4.12%	1	5
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030		100.000 / 102.250	5.00% / 4.63%	11	280
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2011		102.899 / 102.899	3.00% / 3.00%	3	315
HANOVER CNTY VA PUB IMPT	3.800%	01/15/2010	101.748 / 101.748			1	40
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	106.012 / 106.190			6	75
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	5.000%	07/15/2021	100.250 / 100.250			3	150
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046		100.000 / 100.000	0.00% / 0.00%	6	525+1
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027	90.283 / 90.283			1	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	87.769 / 87.769			1	15
JAMES CITY CNTY VA SCH	4.000%	12/15/2013		102.485 / 102.485	3.52% / 3.52%	1	5
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	5.000%	07/15/2016		108.560 / 108.560	3.66% / 3.66%	4	200
JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-WILLIAMSBURG-A	6.000%	03/01/2023	100.000 / 100.000			3	150
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	400
LEBANON VA REF-SER A	3.000%	12/01/2009	98.900 / 98.900			2	50
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%	5	1000+1
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B	%	06/01/2012	100.000 / 100.000			1	100
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2018		107.927 / 107.927	3.15% / 3.15%	2	75
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013	107.206 / 107.206			2	80
LOUDOUN CNTY VA SER A	4.600%	08/01/2008		100.000 / 100.000	4.58% / 4.58%	1	5
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.000%	03/01/2011		100.000 / 100.000	3.00% / 3.00%	4	100
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	6.000%	08/01/2024		100.000 / 100.000	6.00% / 6.00%	2	50
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	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000			1	750
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.500%	01/01/2011	101.531 / 101.531			1	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.750%	01/01/2012		102.676 / 102.676	3.00% / 3.00%	1	25
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2014	106.809 / 106.809			3	240
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.125 / 100.400	100.541 / 100.541	4.40% / 4.40%	4	55+3
LYNCHBURG VA PUB IMPT	4.300%	08/01/2013		103.683 / 103.683	3.42% / 3.42%	2	50
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		103	15650+11
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035		100.000 / 100.000		2	2000
MANASSAS PARK VA REF	5.100%	04/01/2022	101.817 / 101.817			3	60
MANASSAS VA INDL DEV AUTH INDL DEV REV VAR-TAXABLE-AURORA FLIGHT	%	12/01/2031		100.000 / 100.000		1	+1
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023		102.306 / 102.306	4.00% / 4.00%	1	10
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.625%	05/15/2033		97.000 / 97.000	4.83% / 4.83%	1	35
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020		93.000 / 93.000	6.58% / 6.58%	2	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.125%	10/01/2019	97.600 / 97.600	100.338 / 101.338	4.89% / 4.23%	3	65
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	4.000%	02/01/2012	101.181 / 101.181	102.031 / 102.031	3.44% / 3.44%	2	20
NEWPORT NEWS VA SER A	5.500%	05/01/2009	103.152 / 103.152			1	150
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-SER B	3.700%	07/01/2008	99.815 / 99.815	100.000 / 100.000	3.70% / 3.70%	2	300
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2010	101.622 / 101.622	101.872 / 101.872	2.11% / 2.11%	2	200
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2013		101.305 / 101.305	3.92% / 3.92%	2	40
NORFOLK VA REF	4.500%	06/01/2015	105.600 / 105.600	105.660 / 105.889	3.48% / 3.44%	6	780
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2012	104.966 / 104.966			2	40
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019		99.875 / 99.875	4.01% / 4.01%	2	20
NORFOLK VA REF-SER A	3.250%	11/01/2015		98.004 / 98.004	3.55% / 3.55%	1	15
NORFOLK VA REF-SER A	3.500%	11/01/2016		98.820 / 98.820	3.66% / 3.66%	1	15
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		22	1575+8
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	6.125%	01/01/2035		92.290 / 92.290	6.75% / 6.75%	1	25
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%	2	+2
NORFOLK VA WTR REV REF	5.125%	11/01/2028		102.317 / 104.262	3.00% / 0.04%	2	140
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2025		106.727 / 106.727	3.38% / 3.38%	2	20
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034				1	300
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000			1	300
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	101.600 / 101.600			3	120
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	100.425 / 100.425			3	450
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	81.400 / 84.431	90.000 / 90.398	6.29% / 6.25%	8	1155
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.375%	12/01/2012	101.013 / 101.013			3	45
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.100 / 50.100			1	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	44.469 / 44.469			3	150
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI	0.000%	08/15/2017	60.107 / 60.107			1	30
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.418 / 102.418			1	85
PORTSMOUTH VA REF	5.000%	07/01/2009	102.694 / 102.694			1	25
PORTSMOUTH VA REF	5.000%	07/01/2013	107.964 / 107.964			1	25
PORTSMOUTH VA REF & PUB IMPT-SER A	4.000%	06/01/2008	100.056 / 100.056			1	40
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.550%	03/01/2010		100.373 / 100.373	-0.80% / -0.80%	1	75
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019		103.951 / 103.951	4.35% / 4.35%	2	40
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	6.000%	10/15/2028	101.500 / 101.500			1	35
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.000%	07/01/2009		101.808 / 101.808	3.57% / 3.57%	2	10
RICHMOND VA	5.500%	01/15/2011	105.785 / 105.785			3	75
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	104.549 / 104.549			3	300
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014		109.297 / 109.505	3.36% / 3.33%	3	40
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	99.303 / 99.303	100.320 / 103.090	1.10% / -40.75%	5	65
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	5.000%	08/01/2022	88.260 / 88.260			3	15
RICHMOND VA PUB UTIL REV	3.250%	01/15/2010		101.343 / 101.343	2.50% / 2.50%	1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025		94.452 / 99.617	4.99% / 4.53%	106	11415+3
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026		97.008 / 98.140	4.75% / 4.65%	31	4335+4
RICHMOND VA PUB UTIL REV	5.000%	01/15/2027		100.000 / 100.000	5.00% / 5.00%	1	15
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027	95.050 / 95.050	94.583 / 99.000	4.95% / 4.58%	98	7230+4
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027		107.212 / 107.212	3.00% / 3.00%	1	10
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.436 / 106.436	107.940 / 107.940	2.81% / 2.81%	7	695
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	3.250%	07/01/2009		100.949 / 100.949	2.51% / 2.51%	1	15
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	65.350 / 65.350			3	150
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	64.800 / 64.800			3	105
ROANOKE VA PUB IMPT	3.250%	02/01/2010		100.491 / 100.491	2.98% / 2.98%	1	25
ROANOKE VA PUB IMPT	6.000%	10/01/2017		106.441 / 106.441	3.00% / 3.00%	1	75
ROANOKE VA PUB IMPT	4.500%	02/01/2024		96.228 / 96.228	4.84% / 4.84%	1	25
ROANOKE VA REF	2.750%	08/01/2010		100.000 / 100.000	2.75% / 2.75%	1	25
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%	11	1150
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		50	5300+2
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%	5	2840+1
RUSSELL CNTY VA INDL DEV AUTH HOSP REV VAR-MTN STS HEALTH ALLIANCE-B	%	07/01/2038	100.000 / 100.000			1	+1
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015		99.750 / 99.750	5.04% / 5.04%	1	25
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2023		102.275 / 102.275	4.61% / 4.61%	4	285+2
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2024		102.508 / 104.041	4.57% / 4.32%	11	2270+1
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2025		102.082 / 103.544	4.64% / 4.40%	8	1725
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ	4.600%	01/15/2028		96.420 / 96.420	4.88% / 4.88%	2	10
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037		99.252 / 100.883	5.30% / 5.12%	7	250
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2009		101.649 / 101.649	2.37% / 2.37%	1	200
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010		104.211 / 104.211	2.85% / 2.85%	2	35
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011		102.992 / 102.992	2.96% / 2.96%	2	260
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012		103.040 / 103.040	3.19% / 3.19%	4	470
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2013	102.985 / 102.985	102.287 / 103.453	3.50% / 3.25%	5	675+1
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014		101.715 / 104.076	3.68% / 3.25%	8	1640
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2015		108.239 / 108.239	3.66% / 3.66%	2	+2
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016		100.000 / 101.932	4.00% / 3.72%	5	1350
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017		98.730 / 101.133	4.17% / 3.85%	28	2335
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018		99.514 / 100.714	4.31% / 4.16%	4	350
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2019		106.155 / 106.155	4.24% / 4.24%	1	+1
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.500%	04/01/2020		99.614 / 101.614		21	1615
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.625%	04/01/2021		99.500 / 101.448	4.68% / 4.44%	21	4700
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.750%	04/01/2022		99.600 / 102.007	4.79% / 4.50%	39	4355
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.750%	04/01/2023		98.315 / 101.200	4.80% / 4.60%	43	4190
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033		99.875 / 102.000	5.01% / 4.75%	4	65+1
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	109.539 / 109.539	110.702 / 110.702	3.44% / 3.44%	3	75
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	4.000%	06/01/2013	99.000 / 99.000			1	15
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047		6.429 / 6.429	7.12% / 7.12%	9	6000
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		82.000 / 82.702	6.23% / 6.18%	7	170
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046		95.000 / 96.125	7.09% / 7.00%	7	245
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2009	101.253 / 101.253			1	50
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2011	105.099 / 105.099			2	60
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		4	800
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2014		107.619 / 108.952	3.64% / 3.41%	3	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041		99.500 / 101.000	5.03% / 4.86%	66	4295+1
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2011		106.480 / 106.480	2.88% / 2.88%	5	175
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012	106.176 / 106.176			2	70
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010		106.480 / 106.480	2.52% / 2.52%	6	70
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016	99.075 / 99.075			3	135
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032	87.257 / 87.257			1	45
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	108.359 / 108.359	109.082 / 109.082	2.75% / 2.75%	2	135
VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ	%	05/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1800
VIRGINIA BEACH VA WTR & SWR REV	5.125%	08/01/2013		106.054 / 106.054	2.50% / 2.50%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011	105.839 / 105.839	106.010 / 106.010	2.82% / 2.82%	2	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2014	106.850 / 106.850			1	500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	3.250%	09/01/2010	101.116 / 101.116			1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2008		100.887 / 100.887	3.10% / 3.10%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023		101.650 / 101.650	4.74% / 4.74%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015		100.850 / 100.850	2.81% / 2.81%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016		105.178 / 106.549	4.00% / 3.75%	3	65
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.000%	09/01/2014		103.160 / 103.160	3.45% / 3.45%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016		103.458 / 104.673	3.77% / 3.60%	3	165
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015		106.000 / 106.000	3.94% / 3.94%	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		3	430+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034		100.000 / 100.000		1	+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011		101.268 / 101.268	3.12% / 3.12%	1	15
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	99.962 / 99.962	100.840 / 101.687	3.20% / 3.00%	3	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009		104.546 / 104.546	2.02% / 2.02%	2	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011	99.799 / 99.799	101.099 / 101.099	2.97% / 2.97%	2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2019		58.984 / 58.984	4.83% / 4.83%	2	170
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2029		33.853 / 33.853	4.75% / 4.75%	1	110
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	105.250 / 105.250			3	210
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	2.700%	04/01/2008	100.000 / 100.000			1	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015		109.723 / 109.723	3.25% / 3.25%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2019		106.822 / 106.822	4.10% / 4.10%	1	25
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3075+1
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.000%	05/01/2013		97.663 / 97.663	3.50% / 3.50%	1	5
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2008	100.029 / 100.029			1	25
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	92.089 / 92.089			3	30
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028	95.289 / 95.289			1	110
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	2	2000
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000			1	500
VIRGINIA ST REF	4.375%	06/01/2009		100.000 / 100.000	4.37% / 4.37%	1	5
VIRGINIA ST SER A	5.000%	06/01/2009	103.355 / 103.355			1	+1
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	93.595 / 93.660	94.243 / 94.845	5.32% / 5.27%	11	490
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.250%	01/01/2019	97.300 / 97.300			3	120
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015		100.050 / 100.050	4.29% / 4.29%	3	15
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.650%	01/01/2015		100.500 / 100.500	4.50% / 4.50%	1	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-A-MBIA IBC	6.000%	07/01/2032		99.000 / 99.000	6.08% / 6.08%	1	90
VIRGINIA ST HSG DEV AUTH TAXABLE-SER C	7.250%	06/01/2024	105.130 / 105.130			1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.550%	10/01/2011	99.000 / 99.000	100.000 / 100.000	3.55% / 3.55%	2	170
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.850%	01/01/2020		99.100 / 99.100	4.95% / 4.95%	3	+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.850%	07/01/2020		99.100 / 99.100	4.95% / 4.95%	3	+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021		99.000 / 99.250	5.01% / 4.98%	18	1390
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	07/01/2021		99.000 / 100.000	5.00% / 4.90%	43	2555+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020		96.261 / 96.761	5.05% / 5.00%	10	760
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B	4.750%	07/01/2032		92.558 / 92.558	5.30% / 5.30%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.500%	07/01/2015		102.350 / 102.350	4.10% / 4.10%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.900%	07/01/2010		100.330 / 100.330	2.75% / 2.75%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.875%	10/01/2013		100.879 / 100.879	3.62% / 3.62%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	01/01/2014		100.671 / 100.671	3.62% / 3.62%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009		100.730 / 100.730	3.47% / 3.47%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2014		101.000 / 101.000	4.42% / 4.42%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008		100.737 / 100.737	3.13% / 3.13%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010		101.385 / 101.385	2.40% / 2.40%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011		107.168 / 107.168	2.77% / 2.77%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011		106.850 / 106.850	2.87% / 2.87%	6	140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023		95.749 / 97.200	4.64% / 4.50%	5	210
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025		96.000 / 96.390	4.64% / 4.60%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2026		102.125 / 103.790	4.72% / 4.50%	10	390
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016	99.659 / 99.659			1	55
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	101.788 / 101.788	101.394 / 102.105	4.00% / 3.87%	13	2100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2021		105.243 / 105.243	4.25% / 4.25%	1	10
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2011	107.972 / 107.972			1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017		100.963 / 100.963	3.80% / 3.80%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.500%	08/01/2008	101.215 / 101.215	101.403 / 101.403	2.00% / 2.00%	3	3000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2009		104.095 / 104.095	2.00% / 2.00%	2	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013		107.818 / 107.818	3.40% / 3.40%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2024		100.816 / 100.816	4.89% / 4.89%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2026		99.995 / 99.995	5.00% / 5.00%	2	500+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	91.632 / 91.632	92.384 / 92.573	4.94% / 4.93%	5	375
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2015		103.588 / 103.588	3.05% / 3.05%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2026	100.557 / 100.557	100.607 / 100.607	4.91% / 4.91%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020		86.500 / 86.500	4.43% / 4.43%	1	15
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.000%	08/01/2011				2	20
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022				1	575
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	111.115 / 111.115	111.615 / 111.615	4.02% / 4.02%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	5.125%	05/01/2025	100.326 / 100.326	103.750 / 103.750	4.13% / 4.13%	4	605
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2030		106.707 / 106.707	2.71% / 2.71%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.125%	11/01/2017		100.680 / 100.680	4.02% / 4.02%	2	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.000%	11/01/2010		100.630 / 100.630	2.75% / 2.75%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2010		102.434 / 102.434	3.03% / 3.03%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.000%	11/01/2008		100.473 / 100.473	2.25% / 2.25%	1	50
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2030	29.916 / 29.916			1	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	100.161 / 100.161	101.361 / 101.917	4.76% / 4.66%	3	400+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		96.715 / 100.010	5.74% / 5.50%	15	350
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	97.237 / 97.250	98.475 / 99.100	5.13% / 5.07%	12	1480
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2015		104.941 / 104.941	3.25% / 3.25%	1	15
WINCHESTER VA REF-PUB IMPT	4.500%	01/15/2020		100.000 / 100.000	4.50% / 4.50%	1	5
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.875%	01/01/2020		94.198 / 94.198	5.55% / 5.55%	1	10
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035	86.760 / 86.760			3	150

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