Municipal Bond Trades and Prices for Virginia: 04/07/2008


Trades and Prices for Virginia: 04/07/2008

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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: 04/07/2008.

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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 HOSP REV MARTHA JEFFERSON HOSP	4.625%	10/01/2016		102.539 / 102.539	4.00% / 4.00%	1	100
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2018	99.860 / 99.860			1	50
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014		104.450 / 104.450		1	10
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.640 / 99.640	101.250 / 101.250	-10.91% / -10.91%	4	280
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000			1	100
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2013		109.335 / 109.335	3.01% / 3.01%	1	150
ARLINGTON CNTY VA REF	6.000%	06/01/2012		113.592 / 113.592	2.52% / 2.52%	1	35
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2011	106.007 / 106.007			2	40
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033		102.150 / 102.150	3.22% / 3.22%	2	10
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	3.000%	09/01/2008		100.000 / 100.000	3.00% / 3.00%	1	10
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.600%	09/01/2010		101.810 / 101.810	2.48% / 2.48%	1	200
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2009	100.540 / 100.540			1	50
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2013		101.896 / 101.896	3.10% / 3.10%	1	10
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015		104.791 / 104.791	3.25% / 3.25%	2	125
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2025				2	290
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031		100.000 / 102.000	5.00% / 4.75%	5	345
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038		101.750 / 101.750	4.78% / 4.78%	1	40
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2009		102.409 / 102.409	2.28% / 2.28%	2	40
CHESAPEAKE VA REF-WTR & SWR	4.250%	12/01/2009		103.058 / 103.058	2.34% / 2.34%	6	225
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	3.500%	07/01/2010	97.999 / 97.999			3	90
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031	100.000 / 100.000			1	1000
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ	6.000%	06/01/2008	100.300 / 100.300			1	150
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028		96.668 / 96.668	6.50% / 6.50%	1	10
CHESTERFIELD CNTY VA	4.000%	01/01/2009		101.421 / 101.421	2.01% / 2.01%	3	105
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2014		102.602 / 102.830	3.00% / 2.96%	7	225
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019		109.979 / 110.379	3.76% / 3.72%	4	240
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2020		100.000 / 103.136	4.00% / 3.73%	22	1095
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2013		102.540 / 102.540	3.00% / 3.00%	1	20
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030		100.000 / 100.000		1	1000
DANVILLE VA REF-SER A	3.000%	08/01/2009	99.910 / 99.910			1	50
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.000%	02/15/2017		100.995 / 100.995	3.81% / 3.81%	2	20
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034		102.251 / 102.251	4.56% / 4.56%	4	100
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2017		111.466 / 111.466	3.50% / 3.50%	4	80
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2012	103.088 / 103.088	103.421 / 103.421	2.45% / 2.45%	2	80
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019		101.042 / 101.792	3.77% / 3.61%	2	40
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016	107.520 / 107.520			2	60
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.250%	04/01/2022	99.317 / 99.717			2	160
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2008	99.750 / 99.750	100.169 / 100.169	3.01% / 3.01%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012		110.393 / 110.393	2.53% / 2.53%	1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017	103.744 / 103.744	103.944 / 103.944	2.94% / 2.94%	2	50
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2010		101.000 / 101.000	3.59% / 3.59%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.000%	04/01/2016		103.697 / 103.697	3.40% / 3.40%	1	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.300%	04/01/2025	95.540 / 95.540	98.500 / 98.500	4.43% / 4.43%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2015		108.979 / 108.979	3.56% / 3.56%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037		89.000 / 90.518	5.92% / 5.80%	7	185
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	107.630 / 107.630			1	45
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033		99.250 / 99.250	4.55% / 4.55%	1	25
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1150
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035		100.000 / 100.000		1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2012	99.250 / 99.250			1	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019	100.000 / 100.000			1	5
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027		107.450 / 108.559	3.00% / 2.71%	3	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013	101.201 / 101.201			1	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027		102.719 / 102.719	4.25% / 4.25%	1	10
FALLS CHURCH VA PUB IMPT	5.250%	12/15/2011	106.944 / 106.944			3	90
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	97.837 / 97.837	100.000 / 100.000	5.25% / 5.25%	5	65
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	103.200 / 103.200	106.455 / 106.455	3.96% / 3.96%	5	100
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023		105.904 / 105.904	4.04% / 4.04%	3	105
HAMPTON VA PUB IMPT-SER A	3.000%	04/01/2009	99.704 / 99.704	100.379 / 100.379	2.60% / 2.60%	2	10
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2014	108.633 / 108.633			1	25
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	107.980 / 107.980			2	70
HANOVER CNTY VA PUB IMPT	4.750%	01/15/2020		102.594 / 103.063	4.00% / 3.87%	6	440
HANOVER CNTY VA INDL DEV AUTH HOSP REV BON SECOURS HEALTH SYS PROJS	6.000%	08/15/2010	105.967 / 105.967			1	25
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.750%	07/15/2017		105.375 / 105.375	3.60% / 3.60%	1	20
HENRICO CNTY VA PUB IMPT	5.000%	04/01/2015	106.355 / 106.355			1	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2019	100.633 / 100.633	101.333 / 101.333	3.83% / 3.83%	6	580
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023	95.944 / 95.944			1	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025		97.510 / 98.060	4.20% / 4.16%	5	90
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016		103.284 / 103.284	3.25% / 3.25%	1	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B	4.750%	06/01/2028				1	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030		103.135 / 103.135	4.83% / 4.83%	1	10
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2010	100.042 / 100.042	100.042 / 100.042	5.00% / 5.00%	2	50
HENRY CNTY VA REF-COURTHOUSE	4.000%	07/15/2012	102.595 / 102.595			1	25
JAMES CITY CNTY VA REF-PUB IMPT	5.000%	12/15/2014	108.838 / 108.838			1	20
LEESBURG VA PUB UTIL	5.000%	07/01/2017	108.640 / 108.640	109.140 / 109.140	3.70% / 3.70%	2	100
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.250%	01/01/2019	98.550 / 98.550			1	40
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	6.000%	08/01/2024	100.249 / 100.249			1	1000
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038		100.000 / 100.000		1	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2024	99.000 / 99.000			2	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000			1	50
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2011	101.000 / 101.000			1	35
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012	101.000 / 101.000			1	10
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015	110.149 / 110.149	110.399 / 110.399	3.35% / 3.35%	2	250
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2012	101.250 / 101.250			1	15
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.000%	09/01/2013	103.402 / 103.402	104.802 / 104.802	4.00% / 4.00%	2	30
LYNCHBURG VA INDL DEV AUTH EDL FACS REV VAR-LYNCHBURG COLLEGE	%	12/01/2034		100.000 / 100.000		1	425
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER A	%	12/01/2025	100.000 / 100.000			1	270
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025	100.000 / 100.000			1	+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-THE SUMMIT-SER B	4.750%	01/01/2034	99.750 / 99.750			1	40
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035		100.000 / 100.000		4	150
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028		100.000 / 100.000		6	2550
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023		100.543 / 100.543	5.00% / 5.00%	1	15
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2008	100.050 / 100.050	100.437 / 100.437	3.00% / 3.00%	2	70
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022	108.093 / 108.093			2	100
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		4	+4
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2016	107.941 / 107.941			1	25
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2021	104.733 / 104.733	104.933 / 104.933	4.25% / 4.25%	4	120
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2015	109.600 / 109.600	110.870 / 110.870	3.17% / 3.17%	2	270
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011		106.539 / 106.539	2.53% / 2.53%	2	100
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2012	107.033 / 107.033			1	40
NEWPORT NEWS VA UNREFUNDED BALANCE	5.000%	03/01/2012		102.000 / 102.000	3.89% / 3.89%	2	60
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	100.470 / 100.470	100.470 / 100.470	4.25% / 4.25%	2	50
NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV SER A-ADMIRAL POINT APTS PROJ	%	11/01/2033	100.000 / 100.000			1	+1
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034		96.856 / 97.500	4.71% / 4.67%	16	1800
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037		102.556 / 102.556	4.65% / 4.65%	1	25
NORFOLK VA CAP IMPT	5.125%	07/01/2014		106.040 / 106.040	2.75% / 2.75%	1	30
NORFOLK VA REF	4.500%	06/01/2015		108.868 / 108.868	2.91% / 2.91%	1	60
NORFOLK VA REF-CAP IMPT	3.000%	03/01/2010	100.082 / 100.082			2	100
NORFOLK VA REF-CAP IMPT	4.125%	03/01/2023		95.957 / 95.957	4.50% / 4.50%	1	25
NORFOLK VA WTR REV	5.250%	11/01/2013		101.292 / 101.500	-11.56% / -14.22%	3	160
NORFOLK VA WTR REV REF	5.000%	11/01/2031		101.000 / 101.000	4.69% / 4.69%	1	15
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018		102.408 / 102.408	2.99% / 2.99%	1	50
PORTSMOUTH VA REF	5.000%	07/01/2013		109.499 / 109.499	3.02% / 3.02%	2	200
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2021	106.158 / 106.158	106.346 / 106.346	3.95% / 3.95%	3	75
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.500%	07/15/2011		104.634 / 104.634	3.00% / 3.00%	1	20
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	07/15/2014		107.582 / 107.582	3.30% / 3.30%	1	25
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008		99.572 / 100.072	4.13% / 2.50%	2	40
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	4.625%	10/01/2011	100.959 / 100.959			1	25
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029		101.800 / 101.800	1.16% / 1.16%	2	100
RICHMOND VA PUB IMPT-SER A	5.500%	07/15/2011		109.968 / 109.968	2.31% / 2.31%	1	10
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024		105.275 / 105.275	2.60% / 2.60%	1	20
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020		107.623 / 107.623	3.79% / 3.79%	2	25
RICHMOND VA REF-PUB IMPT-SER B	4.600%	01/15/2009		101.871 / 101.871	2.11% / 2.11%	2	40
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2012	105.944 / 105.944			2	50
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035		100.000 / 100.000	0.00% / 0.00%	1	300
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016	109.165 / 109.165			1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025		99.993 / 99.993	4.50% / 4.50%	10	350
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	93.080 / 93.080	97.080 / 97.080	4.70% / 4.70%	2	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	57.800 / 57.800			3	75
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1100+1
SALEM VA REF	2.500%	04/01/2011	98.625 / 98.625			1	10
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014		102.970 / 102.970	3.42% / 3.42%	1	20
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010		106.705 / 106.705	2.15% / 2.15%	2	20
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	93.870 / 93.870			4	80
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2017	109.901 / 109.901	110.473 / 110.473	3.45% / 3.45%	4	1180
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	4.125%	08/01/2017		102.514 / 102.514	3.60% / 3.60%	1	25
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	3.250%	02/01/2011		101.554 / 101.554	2.67% / 2.67%	3	75
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.250%	06/01/2009		102.192 / 102.192	2.29% / 2.29%	2	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2037		101.782 / 103.556	4.76% / 4.52%	5	220
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2015	102.481 / 102.481	102.875 / 102.875	3.55% / 3.55%	3	240
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2018		103.000 / 103.000	3.78% / 3.78%	3	600
SUFFOLK VA PUB IMPT	5.300%	04/01/2015		105.829 / 105.829	2.74% / 2.74%	1	40
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2013	101.250 / 101.250			1	5
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035		108.175 / 108.175	3.47% / 3.47%	1	35
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024				1	750
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	111.937 / 111.937	112.058 / 112.058	3.69% / 3.69%	2	+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047		80.093 / 80.455	6.39% / 6.36%	2	205
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024		101.379 / 101.379	2.25% / 2.25%	2	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	106.200 / 106.200			1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029		101.490 / 101.490	4.30% / 4.30%	2	120
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034		99.993 / 99.993	4.75% / 4.75%	2	60
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041		102.625 / 102.625	4.65% / 4.65%	2	80
VIRGINIA BEACH VA PUB IMPT	5.250%	03/01/2010	105.130 / 105.130			1	200
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014		105.750 / 105.750	3.02% / 3.02%	1	20
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2022	102.409 / 102.409			1	15
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011		109.278 / 109.278	2.34% / 2.34%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016	108.056 / 108.056			2	60
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022		104.517 / 104.517	4.40% / 4.40%	2	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023	100.375 / 100.375	100.720 / 103.375	4.60% / 4.07%	5	155
VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ	%	05/01/2020	100.000 / 100.000			1	350
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		2	400
VIRGINIA BEACH VA WTR & SWR REV	4.250%	10/01/2016		104.137 / 104.137	3.25% / 3.25%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.250%	02/01/2016		108.035 / 108.035	3.00% / 3.00%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	102.272 / 102.272			1	500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.500%	08/01/2008		100.729 / 100.729	2.10% / 2.10%	1	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2012		108.168 / 108.168	3.00% / 3.00%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2019		104.663 / 104.663	2.32% / 2.32%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2012				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018	107.750 / 107.750			1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2028		100.000 / 100.000	4.50% / 4.50%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2030	92.421 / 92.421			1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030	97.020 / 97.020			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037	95.626 / 95.626	97.751 / 98.751	4.64% / 4.58%	21	1835
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016	107.010 / 107.010			2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018		100.840 / 100.840	3.85% / 3.85%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2011		103.991 / 103.991	3.45% / 3.45%	1	20
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014	110.016 / 110.016			1	500
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2020		57.668 / 57.668	4.65% / 4.65%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010	104.715 / 104.715			1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018	96.010 / 96.010			3	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	107.680 / 107.680	107.883 / 107.883	3.55% / 3.55%	6	180
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009		103.869 / 103.869	2.16% / 2.16%	2	50
VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A	4.000%	10/01/2013	100.000 / 100.000			2	45
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000			1	1000
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY	%	09/01/2019		100.000 / 100.000		1	630
VIRGINIA ST	4.750%	06/01/2018		100.383 / 100.383	2.00% / 2.00%	1	100
VIRGINIA ST REF	4.375%	06/01/2009	100.001 / 100.001	100.001 / 100.001	4.28% / 4.28%	2	50
VIRGINIA ST REF-SER B	5.000%	06/01/2014	110.842 / 110.842	111.019 / 111.019	3.02% / 3.02%	3	75
VIRGINIA ST SER A	4.500%	06/01/2030		99.094 / 100.500	4.57% / 4.42%	6	630
VIRGINIA ST SER B	5.000%	06/01/2016		108.673 / 108.673	3.75% / 3.75%	4	40
VIRGINIA ST SER B	5.000%	06/01/2017	110.769 / 110.769	110.819 / 110.819	3.60% / 3.60%	2	+2
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	3.700%	01/01/2009	99.750 / 99.750			1	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	3.300%	04/01/2010	95.903 / 95.903			3	30
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.000%	06/01/2013	98.000 / 98.000			2	60
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	6.290%	05/01/2010		102.875 / 102.875	4.41% / 4.41%	1	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000			1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.750%	01/01/2024	94.428 / 94.428			2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		96.500 / 96.864	5.34% / 5.32%	41	1050
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.600%	01/01/2017		102.283 / 102.283	4.28% / 4.28%	3	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	01/01/2019		100.000 / 100.000	4.80% / 4.80%	2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	07/01/2019		99.222 / 99.222	4.89% / 4.89%	3	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021		100.000 / 100.000	4.90% / 4.90%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.450%	10/01/2024	90.120 / 90.120			3	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.100%	01/01/2020		99.992 / 99.992	5.10% / 5.10%	3	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B	4.750%	07/01/2032	86.143 / 86.143			1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	3.850%	01/01/2012	98.600 / 98.600			1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2022	90.250 / 90.250	92.460 / 93.000	5.14% / 5.09%	6	580
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	90.770 / 90.770	94.270 / 94.270	5.25% / 5.25%	3	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.750%	01/01/2014	98.350 / 98.350			1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	4.150%	01/01/2017		101.375 / 101.375	3.75% / 3.75%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.300%	07/01/2012		101.048 / 101.048	3.00% / 3.00%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.600%	07/01/2014		101.216 / 101.216	3.25% / 3.25%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2010	101.655 / 101.655			1	100
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.850%	11/01/2009		102.109 / 102.109	3.25% / 3.25%	1	25
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.450%	11/01/2012	98.288 / 98.288			1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011		101.570 / 101.570	2.75% / 2.75%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011	107.193 / 107.193			1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015		110.594 / 110.594	3.35% / 3.35%	2	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017	109.750 / 109.750	110.150 / 110.150	3.70% / 3.70%	2	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2012	107.862 / 107.862			1	80
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	4.875%	08/01/2013	101.290 / 101.290			1	20
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2011		106.738 / 106.738	2.85% / 2.85%	2	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2011	106.560 / 106.560			2	60
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010	101.298 / 101.298			3	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2029		100.470 / 100.470	4.44% / 4.44%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2009	102.000 / 102.000			1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013		111.059 / 111.059	2.75% / 2.75%	1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013		108.880 / 108.880	2.80% / 2.80%	1	15
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2010		101.697 / 101.697	2.18% / 2.18%	2	100
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014		105.328 / 105.328	3.01% / 3.01%	2	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012	100.553 / 100.553			3	45
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	4.875%	08/01/2013	100.290 / 100.290			1	20
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.375%	08/01/2010	102.085 / 102.085			3	45
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2013		108.673 / 108.673	3.03% / 3.03%	3	300
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2020		98.500 / 98.500	4.16% / 4.16%	1	10
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.125%	01/15/2021	98.000 / 98.000			2	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.000%	10/01/2011	104.287 / 104.287			1	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.875%	10/01/2014		108.326 / 108.326	2.39% / 2.39%	1	75
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015	106.655 / 106.655			2	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2017	108.140 / 108.140			1	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022		107.629 / 107.629	2.43% / 2.43%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025		104.500 / 105.750	4.20% / 3.98%	15	1800
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012	107.891 / 107.891			1	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.300%	11/01/2030		90.750 / 90.750	4.99% / 4.99%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016	109.308 / 109.308			1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.750%	11/01/2015		102.268 / 102.268	3.30% / 3.30%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.600%	11/01/2011		103.549 / 103.549	2.55% / 2.55%	1	35
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2022		101.023 / 101.023	4.46% / 4.46%	2	60
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ	5.000%	05/01/2026	98.530 / 98.530	101.780 / 101.780	4.60% / 4.60%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250	101.125 / 101.125	4.85% / 4.85%	5	500
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019		86.000 / 86.000	8.22% / 8.22%	2	50
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017	100.000 / 100.000			1	100
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031		100.500 / 100.500	4.87% / 4.87%	1	30
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2016		105.811 / 105.811	3.90% / 3.90%	2	100
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	103.174 / 103.174	104.333 / 104.333	4.17% / 4.17%	3	300
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2009		101.580 / 101.580	2.35% / 2.35%	1	100
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	5.000%	04/01/2009	102.059 / 102.059			1	125
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018	108.448 / 108.448	109.690 / 109.690	3.75% / 3.75%	3	300
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	86.475 / 86.475			1	40
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.250%	10/01/2028		102.782 / 102.782	3.50% / 3.50%	3	135
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.125%	01/01/2031	99.750 / 99.750	102.500 / 102.500	4.77% / 4.77%	3	45

Data provided by: