Municipal Bond Trades and Prices for Virginia: 03/11/2008


Trades and Prices for Virginia: 03/11/2008

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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: 03/11/2008.

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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 HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022	100.000 / 100.000			1	200
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	108.038 / 109.000			4	80
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2013		104.922 / 104.922	2.98% / 2.98%	2	20
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000			1	160
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%	2	+2
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2009	101.448 / 101.448			1	25
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025		97.000 / 97.000	4.50% / 4.50%	2	20
ARLINGTON CNTY VA REF	6.000%	06/01/2010	107.212 / 107.212			1	20
ARLINGTON CNTY VA REF	5.000%	10/01/2015	101.600 / 101.600			1	10
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2013	108.587 / 108.587			1	90
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025		104.573 / 104.573	4.04% / 4.04%	2	30
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018	102.000 / 102.000			1	45
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2009	100.520 / 100.520			1	25
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	101.448 / 101.448	101.698 / 101.698	3.77% / 3.77%	2	20
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2009		103.356 / 103.356	2.43% / 2.43%	2	90
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%	2	200+1
CHESAPEAKE VA REF	5.000%	06/01/2008	100.098 / 100.098	100.448 / 100.448	2.85% / 2.85%	2	100
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025		99.844 / 100.000	5.01% / 4.90%	3	25
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031		100.000 / 100.000		1	+1
CHESTERFIELD CNTY VA	5.200%	01/15/2009		101.798 / 101.798	3.00% / 3.00%	1	25
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2017	102.440 / 102.440	102.898 / 102.898	3.44% / 3.44%	4	40
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2020		100.000 / 100.000	4.00% / 4.00%	1	15
CHESTERFIELD CNTY VA CTFS PARTN	4.500%	11/01/2017	101.469 / 101.469			1	25
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2012		101.660 / 101.660	3.11% / 3.11%	3	15
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		5	1750
DANVILLE VA REF-SER A	2.600%	08/01/2008		99.976 / 99.976	2.65% / 2.65%	2	20
DULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX DULLES TOWN CENTER PJ	6.250%	03/01/2026		100.000 / 100.000	6.25% / 6.25%	1	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2013		103.898 / 103.898	2.01% / 2.01%	2	40
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2009		103.346 / 103.346	2.19% / 2.19%	1	50
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018		104.657 / 105.057	3.00% / 2.82%	3	90
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009		103.117 / 103.117	2.22% / 2.22%	2	60
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013		111.008 / 111.008	2.89% / 2.89%	3	2300
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2008	101.303 / 101.303			3	3000
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021	103.302 / 103.302			1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009		102.162 / 102.162	2.01% / 2.01%	4	250
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.350%	04/01/2026		96.436 / 96.436	4.64% / 4.64%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2013	108.256 / 108.256			1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV MULTI-MODE-REF-FAIR LAKES D&K	%	08/01/2016		100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029		109.464 / 109.464	2.50% / 2.50%	1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	1000+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.250%	04/01/2019	98.138 / 98.138			1	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2020	100.121 / 100.121			1	100
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		9	1650+2
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018		100.500 / 100.500	4.43% / 4.43%	1	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	98.500 / 98.500	99.900 / 99.900	5.01% / 5.01%	2	765
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	340
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000			2	200
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012		101.350 / 101.350	3.02% / 3.02%	2	50
FAIRFAX CNTY VA SWR REV REF	4.000%	07/15/2019		101.292 / 101.292	3.77% / 3.77%	3	45
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2028		103.405 / 103.405	4.38% / 4.38%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2017	109.029 / 109.029			1	15
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027		108.412 / 108.412	2.79% / 2.79%	3	45
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025		97.965 / 97.965	4.67% / 4.67%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032	87.295 / 87.295	90.873 / 90.873	4.90% / 4.90%	3	200
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037		94.500 / 94.500	5.63% / 5.63%	1	25
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035		102.000 / 102.311	4.62% / 4.56%	2	125
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025		82.950 / 82.950	7.39% / 7.39%	2	55
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	104.236 / 104.236			2	120
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030		101.500 / 102.500	4.75% / 4.59%	2	125
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2021		107.468 / 107.802	3.90% / 3.84%	5	700
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024		106.092 / 106.392	4.14% / 4.08%	4	90
HAMPTON VA PUB IMPT	5.250%	02/01/2011		106.658 / 106.658	2.64% / 2.64%	1	10
HAMPTON VA PUB IMPT	5.750%	02/01/2017		108.129 / 108.129	2.35% / 2.35%	1	65
HAMPTON VA PUB IMPT	5.000%	04/01/2018		106.403 / 106.403	3.52% / 3.52%	1	20
HAMPTON VA PUB IMPT-SER A	4.000%	07/15/2011	103.743 / 103.743			1	25
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2019	106.719 / 106.719	107.356 / 107.356	3.80% / 3.80%	3	1200
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2014	109.844 / 109.844	109.900 / 109.900	3.13% / 3.13%	2	+2
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	108.717 / 108.717			2	70
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012	100.500 / 100.500	101.500 / 101.500	3.65% / 3.65%	2	50
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035		102.875 / 102.875	4.33% / 4.33%	2	30
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS	%	04/01/2013		100.000 / 100.000	0.00% / 0.00%	1	305
HAMPTON VA NEW PUB HSG AUTH	5.750%	12/01/2008	101.422 / 101.422			2	10
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.250%	10/01/2011		104.427 / 104.427	-49.29% / -49.29%	2	50
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021		109.925 / 110.125		6	410
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%	15	2150
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041		83.900 / 83.900	5.57% / 5.57%	1	5
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	525
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2009	102.794 / 102.794	103.194 / 103.194	2.55% / 2.55%	3	150
HENRICO CNTY VA PUB IMPT	5.000%	04/01/2015	106.462 / 106.462			1	20
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2009		102.136 / 102.236	2.40% / 2.28%	4	110
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016	100.651 / 100.651			1	10
HENRICO CNTY VA REF & PUB IMPT	4.500%	01/15/2020	98.250 / 98.250			1	5
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021		106.177 / 106.177	3.04% / 3.04%	2	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026	112.000 / 112.000			1	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	109.768 / 109.768			2	20
HENRICO CNTY VA ECONOMIC DEV AUTH REV PREREFUNDED-BON SECOURS HLTH-A	5.600%	11/15/2030	107.500 / 107.500			1	10
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2011	100.073 / 100.073			1	50
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2014	102.736 / 102.736	104.126 / 104.126	3.25% / 3.25%	4	40
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2008	99.210 / 99.210			1	50
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2011		104.071 / 104.201	2.70% / 2.66%	5	225
JAMES CITY CNTY VA REF-PUB IMPT	2.500%	12/15/2009		99.150 / 99.150	3.00% / 3.00%	1	5
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.200%	07/15/2024	90.600 / 90.600			1	10
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
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	10/01/2024	100.000 / 100.000			1	700
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000			1	400
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013		108.739 / 108.739	2.96% / 2.96%	1	10
LOUDOUN CNTY VA PUB IMPT-SER B	4.250%	01/01/2009		101.466 / 101.466	2.38% / 2.38%	2	50
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2009	104.577 / 104.577			1	+1
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2018		111.653 / 111.653	3.57% / 3.57%	2	1050
LOUDOUN CNTY VA PUB IMPT-SER C	3.500%	06/01/2008		100.086 / 100.086	3.06% / 3.06%	2	100
LOUDOUN CNTY VA PUB IMPT-SER C	3.500%	06/01/2009	100.692 / 100.692			1	250
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019		103.591 / 103.591	3.65% / 3.65%	4	80
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009		101.400 / 101.400	2.14% / 2.14%	1	50
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2017		110.181 / 110.472	3.41% / 3.37%	4	120
LOUDOUN CNTY VA REF-SER B	4.500%	12/01/2009		102.000 / 102.000	3.04% / 3.04%	1	5
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.100%	06/01/2032	110.206 / 110.206			1	10
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038		100.000 / 100.000		1	+1
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	436
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2023		99.993 / 99.993	4.50% / 4.50%	8	270
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030		99.047 / 100.672	4.82% / 4.49%	22	630
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012		101.391 / 101.391	1.94% / 1.94%	1	5
LYNCHBURG VA PUB IMPT	5.400%	06/01/2016		107.488 / 107.488	2.35% / 2.35%	1	60
LYNCHBURG VA REF-PUB IMPT-SER A	4.000%	06/01/2019		99.250 / 100.250	4.08% / 3.96%	10	300
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.000%	09/01/2014		100.000 / 100.000	4.00% / 4.00%	1	10
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.125%	09/01/2016		100.875 / 100.875	3.99% / 3.99%	2	40
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031		89.526 / 90.000	5.83% / 5.79%	5	140
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000	100.000 / 100.000		47	11150+4
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.310 / 98.310	99.435 / 99.435	5.18% / 5.18%	5	375
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009	101.526 / 101.526			1	40
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022	108.161 / 108.161			1	20
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028		93.720 / 93.720	6.30% / 6.30%	1	10
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2014	108.295 / 108.295			1	20
NEWPORT NEWS VA	4.000%	08/15/2009		102.487 / 102.487	2.21% / 2.21%	3	150
NEWPORT NEWS VA	4.600%	08/15/2018		105.562 / 105.562	3.15% / 3.15%	1	40
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2014		103.372 / 103.372	3.30% / 3.30%	2	40
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1520
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2009	101.657 / 101.657			1	50
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018		102.790 / 102.790	3.52% / 3.52%	4	760
NORFOLK VA ARPT AUTH REV SER A	5.000%	07/01/2022		101.502 / 101.502	4.50% / 4.50%	1	40
NORFOLK VA ARPT AUTH REV SER A	5.125%	07/01/2031	98.000 / 98.000	101.039 / 101.039	4.78% / 4.78%	4	705
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	5.84% / 0.00%	36	8375+2
NORFOLK VA PKG SYS REV REF-SER B	5.500%	02/01/2031		103.045 / 103.045	4.35% / 4.35%	2	20
NORFOLK VA WTR REV	5.250%	11/01/2013		100.039 / 100.039	3.76% / 3.76%	1	25
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017	100.076 / 100.076			1	50
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027		98.600 / 100.500	4.74% / 4.55%	6	110
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023		101.877 / 101.877	3.86% / 3.86%	1	50
PENINSULA PORTS AUTH VA HEALTH SYS REV UNREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021	99.784 / 99.784	100.834 / 100.834	4.43% / 4.43%	2	180
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021	88.887 / 88.887			3	300
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026		88.900 / 88.900	6.40% / 6.40%	4	280
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032		117.078 / 117.078	4.00% / 4.00%	1	5
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI	0.000%	08/15/2017	60.065 / 60.065			2	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.869 / 102.869			1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A-ACA-CBI	5.000%	08/15/2011	102.048 / 102.048			1	20
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A	5.000%	06/01/2021	100.095 / 100.095			1	25
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023		96.754 / 96.754	4.55% / 4.55%	2	30
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021	103.026 / 103.026			1	55
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.931 / 102.931			3	525
POWHATAN CNTY VA	5.000%	01/15/2032		103.600 / 103.600	3.98% / 3.98%	3	210
PRINCE WILLIAM CNTY VA PUB IMPT	5.000%	05/01/2015	109.551 / 109.551			1	25
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009	101.763 / 101.763			1	100
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008		100.122 / 100.122	2.42% / 2.42%	2	20
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026		100.000 / 100.000		4	+4
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025		102.125 / 102.125	4.11% / 4.11%	1	10
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026		90.499 / 91.522	6.00% / 5.90%	3	20
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2016		109.103 / 109.959	3.45% / 3.28%	5	110
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2025	98.519 / 98.891	102.025 / 102.025	4.20% / 4.20%	7	415
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	110.208 / 110.208	111.249 / 111.249	3.03% / 3.03%	3	75
RICHMOND VA PUB UTIL REV	3.875%	01/15/2014	102.884 / 102.884			3	135
RICHMOND VA PUB UTIL REV	4.500%	01/15/2023		101.125 / 101.872	4.34% / 4.24%	5	85
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024		99.450 / 100.000	4.55% / 4.50%	5	425
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025		99.220 / 101.500	4.57% / 4.29%	21	885
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026		100.000 / 100.000	4.50% / 4.50%	3	330
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027		96.850 / 100.000	4.75% / 4.50%	77	3385
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		96.680 / 96.680	4.73% / 4.73%	2	30
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.415 / 107.475	107.945 / 109.165	2.80% / 2.48%	8	260
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	02/01/2020		106.698 / 106.698	4.00% / 4.00%	2	20
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2009		100.300 / 100.300	2.65% / 2.65%	1	20
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	3500
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028		100.075 / 100.075	4.22% / 4.22%	1	30
RUSSELL CNTY VA INDL DEV AUTH HOSP REV VAR-MTN STS HEALTH ALLIANCE-B	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	2	+2
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021		101.572 / 101.572	4.00% / 4.00%	1	35
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC NTS-SCH PROJ-SER B	4.000%	04/01/2010	100.122 / 100.122			1	20
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.150%	07/01/2009		103.423 / 103.423	2.45% / 2.45%	3	150
SPOTSYLVANIA CNTY VA REF-SCH-SER A	5.000%	01/15/2015		109.050 / 109.050	3.28% / 3.28%	2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2012		101.000 / 101.000	3.75% / 3.75%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2021		99.500 / 99.500	4.55% / 4.55%	1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	5.000%	08/01/2035	97.822 / 97.822			3	1500
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037		99.998 / 99.998	5.25% / 5.25%	1	15
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017	103.215 / 103.215	103.810 / 103.810	3.50% / 3.50%	4	900
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018		103.247 / 103.247	3.86% / 3.86%	2	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.500%	04/01/2020		103.300 / 103.300		2	30
SURRY CNTY VA INDL DEV AUTH REV VAR-WINDSOR MILL PROJ	%	02/01/2032	100.000 / 100.000			1	400
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026		108.258 / 108.258	4.81% / 4.81%	1	40
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	107.291 / 107.291	109.500 / 113.438	4.09% / 3.50%	4	65
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047				1	1000
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		81.250 / 82.559	6.29% / 6.19%	2	50
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046		95.750 / 96.000	7.03% / 7.01%	5	170
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2008		100.466 / 100.466	3.38% / 3.38%	1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013		107.517 / 107.517	2.96% / 2.96%	2	40
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2021	101.674 / 101.674	105.266 / 105.266	4.16% / 4.16%	4	120
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B	5.000%	07/01/2009	97.500 / 97.500			1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041	98.750 / 98.750	100.543 / 102.625	4.93% / 4.65%	6	150+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2008		101.559 / 101.559	1.95% / 1.95%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2009		104.077 / 104.077	2.25% / 2.25%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2010		106.590 / 106.590	2.29% / 2.29%	2	200+1
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013		105.413 / 105.413	2.93% / 2.93%	2	925
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014	105.273 / 105.273	105.273 / 105.273	3.10% / 3.10%	7	950
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015		104.829 / 105.829	3.27% / 3.27%	8	895
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2016		110.808 / 110.808	3.52% / 3.52%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2017		110.432 / 110.432	3.69% / 3.69%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.500%	03/01/2018		106.865 / 106.865	2.40% / 2.40%	1	100
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2018		110.986 / 110.986	3.50% / 3.50%	3	150
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018		101.584 / 101.584	3.80% / 3.80%	2	1050
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2019		99.542 / 100.788	4.05% / 3.90%	8	3960
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2020		98.354 / 100.000	4.17% / 4.00%	25	4325
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2021		105.899 / 105.899	4.24% / 4.24%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2022		104.940 / 104.940	4.36% / 4.36%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2023		104.070 / 104.070	4.47% / 4.47%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2024		103.287 / 103.287	4.57% / 4.57%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2025		102.588 / 102.588	4.66% / 4.66%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2026		102.125 / 102.125	4.72% / 4.72%	1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2027		101.742 / 101.742	4.77% / 4.77%	1	+1
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015	109.191 / 109.191			2	100
VIRGINIA BEACH VA REF	5.400%	07/15/2008	100.675 / 100.675	100.925 / 100.925	2.60% / 2.60%	3	300
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2019	96.744 / 96.744	96.869 / 96.869	4.36% / 4.36%	2	10
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	5.100%	11/01/2021		101.632 / 101.632	4.00% / 4.00%	1	25
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021		101.168 / 101.168	4.00% / 4.00%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016	108.660 / 108.660			2	120
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023		101.240 / 101.240	4.50% / 4.50%	2	150
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032		93.000 / 93.517	5.92% / 5.88%	26	1185
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023		108.416 / 108.416	3.00% / 3.00%	2	20
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024		92.734 / 92.734	4.76% / 4.76%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021		108.117 / 108.117	2.78% / 2.78%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	102.488 / 102.488	102.514 / 102.514		3	500+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009		102.408 / 102.408	2.22% / 2.22%	1	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011	106.479 / 106.479	106.673 / 106.673	2.58% / 2.58%	4	620
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016	105.223 / 105.223	108.608 / 108.608	3.50% / 3.50%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2018	104.395 / 104.395			2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016		102.967 / 102.967	3.40% / 3.40%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.875%	09/01/2021		101.000 / 101.000	4.56% / 4.56%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022	100.468 / 100.468	105.380 / 105.380	4.15% / 4.15%	4	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015		101.200 / 101.200	2.01% / 2.01%	2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2008		101.346 / 101.346	2.56% / 2.56%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.125%	09/01/2016	105.733 / 105.733			1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.500%	04/01/2011		102.050 / 102.050	2.79% / 2.79%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ	5.125%	07/01/2023		100.800 / 100.800	4.75% / 4.75%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018	104.597 / 104.597	106.722 / 106.722	3.65% / 3.65%	2	550
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2017		102.966 / 104.117	3.48% / 3.29%	10	360
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031		107.722 / 109.185	2.82% / 2.41%	3	520
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000			1	500
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011		102.517 / 102.517	2.75% / 2.75%	1	25
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	101.579 / 101.579			3	375
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011		108.081 / 108.081	2.60% / 2.60%	4	400+2
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2015		104.403 / 104.403	2.50% / 2.50%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2010		102.718 / 102.718	2.70% / 2.70%	1	25
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		8	2025+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		11	4055+2
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 ST	5.000%	06/01/2011		107.927 / 107.927	2.42% / 2.42%	1	1000
VIRGINIA ST REF	4.250%	06/01/2008		100.165 / 100.165	2.01% / 2.01%	2	200
VIRGINIA ST REF-SER B	5.000%	06/01/2009	103.332 / 103.332			1	+1
VIRGINIA ST SER A	4.500%	06/01/2023	99.351 / 99.351			1	90
VIRGINIA ST SER A	4.500%	06/01/2024		100.546 / 101.921	4.40% / 4.14%	16	1550
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	92.953 / 92.953	95.533 / 95.533	5.22% / 5.22%	3	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A	4.500%	04/01/2014	98.750 / 98.750	99.500 / 100.000	4.59% / 4.50%	5	200
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.625%	10/01/2020	100.976 / 100.976			2	20
VIRGINIA ST HSG DEV AUTH AMT-SER R	3.550%	10/01/2012	98.514 / 98.514			2	80
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.500%	10/01/2019		99.206 / 99.206	4.59% / 4.59%	2	30
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2035		88.797 / 90.820	5.15% / 5.00%	20	910
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.800%	01/01/2016		102.404 / 102.404	4.11% / 4.11%	2	10
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	5.000%	01/01/2028	99.000 / 99.000			3	465
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L	4.375%	12/01/2012		99.250 / 99.250	4.55% / 4.55%	1	35
VIRGINIA ST HSG DEV AUTH SER I	3.500%	12/01/2011		101.302 / 101.302	3.12% / 3.12%	2	100
VIRGINIA ST HSG DEV AUTH SER U	4.600%	10/01/2022		101.753 / 101.753	4.17% / 4.17%	2	80
VIRGINIA ST HSG DEV AUTH SER Y	3.700%	01/01/2012	99.601 / 99.601			1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021		99.997 / 100.000	4.90% / 4.90%	8	120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020		98.173 / 99.548	4.85% / 4.70%	4	65
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.500%	10/01/2023		91.250 / 93.814	5.33% / 5.08%	4	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	01/01/2013	99.450 / 99.450			1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.200%	01/01/2016	97.264 / 97.264			4	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1	4.375%	07/01/2009		102.182 / 102.182	2.65% / 2.65%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	98.500 / 98.500			1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010	100.375 / 100.375			1	25
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009		96.000 / 96.000	2.98% / 2.98%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2011		108.500 / 108.500	2.37% / 2.37%	3	2325
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	96.200 / 96.200	98.360 / 98.360	4.44% / 4.44%	5	105
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013		110.732 / 110.732	3.07% / 3.07%	1	170
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2021	104.197 / 104.197			3	195
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025		100.000 / 100.000		2	100+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2008		101.128 / 101.128	2.00% / 2.00%	1	50
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011	105.830 / 105.830			1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017		100.000 / 102.429	4.00% / 3.50%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2014	108.478 / 108.478	108.578 / 108.578	3.25% / 3.25%	2	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015	109.862 / 109.862			1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	109.206 / 109.206	109.966 / 109.966	2.98% / 2.98%	5	215
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	89.400 / 89.400	90.071 / 90.071	4.03% / 4.03%	4	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.750%	08/01/2016	104.448 / 104.448			1	100
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.625%	08/01/2013	101.934 / 101.934	103.138 / 103.138	3.00% / 3.00%	2	30
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2019	97.000 / 97.000	100.815 / 100.815	3.84% / 3.84%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013	110.235 / 110.235			1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2011	108.187 / 108.187	108.576 / 108.576	2.46% / 2.46%	3	1200
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.800%	10/01/2011	104.741 / 104.741			3	75
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2015	113.862 / 113.862	114.378 / 114.378	3.10% / 3.10%	4	140
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022	103.500 / 103.500			1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.800%	05/01/2016	98.867 / 98.867	98.992 / 98.992	3.95% / 3.95%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	05/01/2009	102.380 / 102.380			1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2017	108.134 / 108.134			1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2025	106.574 / 106.574			1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019		109.196 / 109.196	3.74% / 3.74%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	3.750%	11/01/2011	100.808 / 100.808			1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	3.900%	11/01/2013		102.251 / 102.251	3.46% / 3.46%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	4.000%	11/01/2016	98.253 / 98.253	98.253 / 98.253	4.24% / 4.24%	2	140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.250%	11/01/2027		94.122 / 96.142	4.71% / 4.55%	27	1830
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035		100.903 / 102.029	4.84% / 4.64%	5	165
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		101.000 / 101.000	5.36% / 5.36%	1	15
WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV	5.100%	02/01/2027	97.000 / 97.000			1	200
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2017		100.517 / 100.517	3.93% / 3.93%	1	20
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	06/01/2017	108.040 / 108.040			1	20
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000			1	150
WINCHESTER VA PUB IMPT	5.000%	11/01/2020	103.508 / 103.508			1	65
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035		91.336 / 91.336	5.95% / 5.95%	1	20
YORK CNTY VA REF-SCH	5.000%	07/15/2008	100.542 / 100.542	100.792 / 100.792	2.60% / 2.60%	3	300
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009		100.680 / 100.680	3.01% / 3.01%	1	40

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