Municipal Bond Trades and Prices for Virginia: 04/15/2008


Trades and Prices for Virginia: 04/15/2008

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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: 04/15/2008.

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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 EDL FACS REV COVENANT SCH INC-SER A	7.500%	07/15/2023		111.542 / 111.542	4.50% / 4.50%	1	20
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	4.625%	10/01/2016	98.507 / 98.507			2	10
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	5.000%	10/01/2022	97.755 / 97.755			3	15
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037		100.000 / 100.000		1	200
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV ZION PLACE-SER A	6.125%	06/01/2032		102.750 / 102.750	5.50% / 5.50%	1	5
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2008		100.427 / 100.427	2.25% / 2.25%	1	50
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2017		104.100 / 104.100	3.26% / 3.26%	3	75
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ	%	01/01/2030		100.000 / 100.000		1	500
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	97.500 / 97.500	100.000 / 100.000	5.25% / 5.25%	2	40
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2009		103.844 / 103.844	1.52% / 1.52%	2	50
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025		101.875 / 101.875	3.97% / 3.97%	1	25
ARLINGTON CNTY VA REF	5.000%	10/01/2008	100.800 / 100.800			1	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021		108.500 / 108.500	2.76% / 2.76%	1	20
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.300 / 106.300	108.526 / 109.550	2.75% / 2.43%	7	190
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.300 / 106.300	107.726 / 109.171	3.00% / 2.55%	6	370
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2017	100.000 / 100.000	102.201 / 102.201	2.51% / 2.51%	2	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012		103.011 / 103.011	2.74% / 2.74%	3	690
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015		104.778 / 104.778	3.25% / 3.25%	1	5
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031		102.750 / 102.750	4.66% / 4.66%	1	70
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038		101.995 / 104.048	4.75% / 4.50%	3	100
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%	3	500+2
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	100
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008	99.877 / 99.877			2	10
CHESAPEAKE VA PUB IMPT-SER A	4.250%	06/01/2015		107.293 / 107.293	3.10% / 3.10%	1	20
CHESAPEAKE VA REF	5.000%	06/01/2009		103.150 / 103.150	2.13% / 2.13%	2	50
CHESAPEAKE VA REF	4.000%	06/01/2015	101.998 / 101.998	102.794 / 102.794	3.40% / 3.40%	3	55
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2009	105.047 / 105.047			2	250
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031		100.000 / 100.000		1	200
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	5
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2013	103.876 / 103.876			1	25
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016		111.675 / 111.675	3.27% / 3.27%	2	30
CHESTERFIELD CNTY VA CTFS PARTN	5.000%	11/01/2016	111.375 / 111.375	111.531 / 111.531	3.43% / 3.43%	2	+2
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2025		100.000 / 100.000	4.12% / 4.12%	3	100
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.625%	08/01/2032	98.400 / 98.400			3	300
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.625%	08/01/2038		100.671 / 100.671	4.54% / 4.54%	4	155
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033		96.500 / 96.500	4.61% / 4.61%	1	100
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015		105.539 / 105.539	2.15% / 2.15%	2	40
FAIRFAX CNTY VA PUB IMPT-SER A	5.500%	06/01/2008	100.443 / 100.443	100.467 / 100.467	1.55% / 1.55%	2	+2
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2017		111.849 / 111.849	3.45% / 3.45%	1	+1
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020	106.460 / 106.460			1	220
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.500%	04/01/2024		102.640 / 102.640	4.00% / 4.00%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2008	99.877 / 99.877			2	60
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009	101.374 / 101.374			2	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011		107.267 / 107.267	2.56% / 2.56%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.000%	10/01/2021	98.500 / 98.500			2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2024		100.600 / 100.600	4.14% / 4.14%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	5.000%	04/01/2020		106.640 / 106.640	3.90% / 3.90%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2014		110.328 / 110.328	3.12% / 3.12%	1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2013		106.463 / 106.463	3.60% / 3.60%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027		95.217 / 95.218	5.40% / 5.40%	3	70
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037		89.000 / 89.000	5.92% / 5.92%	2	55
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033		94.500 / 94.500	4.62% / 4.62%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033		100.000 / 100.000		1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	4.000%	04/01/2019	98.259 / 98.259			2	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS	5.000%	08/15/2009	102.128 / 102.128			2	30
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000			1	300
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2009	99.605 / 99.605			1	30
FAIRFAX CNTY VA WTR AUTH WTR REV	4.000%	04/01/2012	103.525 / 103.525			1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2013	103.400 / 103.400			1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2014		104.650 / 104.650	3.14% / 3.14%	1	5
FALLS CHURCH VA REF-PUB SCH	3.875%	08/01/2019		100.797 / 100.797	3.73% / 3.73%	2	40
FALLS CHURCH VA REF-PUB SCH	4.125%	08/01/2024	97.567 / 97.567			3	30
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	96.371 / 96.371	98.871 / 98.871	5.33% / 5.33%	4	770
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	4.000%	03/01/2009	99.500 / 99.500			1	25
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	4.375%	03/01/2011	100.000 / 100.000			1	25
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027		102.049 / 102.049	4.70% / 4.70%	2	25
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.000%	04/01/2020	100.116 / 100.116			1	100
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2013	108.675 / 108.675	108.975 / 108.975	3.34% / 3.34%	2	90
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032		97.124 / 97.124	4.70% / 4.70%	1	100
GREENSVILLE CNTY VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.300%	08/01/2014		91.476 / 91.476	7.00% / 7.00%	1	20
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028		96.110 / 96.110	5.32% / 5.32%	1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038		103.243 / 103.243	4.59% / 4.59%	2	500+1
HAMPTON VA PUB IMPT	5.250%	02/01/2009		102.997 / 102.997	1.40% / 1.40%	1	40
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018		109.603 / 109.603	3.81% / 3.81%	1	25
HAMPTON VA REF-PUB IMPT	4.000%	02/01/2014	103.091 / 103.091			1	10
HARRISONBURG VA PUB IMPT	4.100%	02/01/2022		101.285 / 101.285	3.91% / 3.91%	3	90
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	1325+1
HENRICO CNTY VA PUB IMPT	4.000%	04/01/2009	101.031 / 101.031			2	20
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2009		104.640 / 104.640	2.07% / 2.07%	1	+1
HENRICO CNTY VA PUB IMPT	4.500%	01/15/2011	105.000 / 105.000			1	100
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025		99.250 / 100.470	4.06% / 3.94%	4	180
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026		99.400 / 99.400	4.05% / 4.05%	4	100
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2009	102.259 / 102.259			1	270
HENRICO CNTY VA REF & PUB IMPT	4.500%	01/15/2021	100.918 / 100.918			3	30
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-VA BAPTIST HOMES-B	4.750%	07/01/2040	97.000 / 97.000			3	90
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	4.400%	06/01/2008		100.288 / 100.288	2.00% / 2.00%	1	350
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017				2	140
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028		101.402 / 101.402	4.50% / 4.50%	1	20
HENRICO CNTY VA WTR & SWR REV SER A	4.500%	05/01/2013	107.240 / 107.240			1	20
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.250%	11/15/2013	108.502 / 108.502			1	25
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS	%	03/01/2027		100.000 / 100.000		1	400
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2027	100.050 / 100.050	102.505 / 102.505	5.50% / 5.50%	2	75
LEESBURG VA PUB UTIL	3.750%	07/01/2012	103.859 / 103.859			1	100
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2018		109.500 / 109.500	2.75% / 2.75%	2	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2018		107.159 / 107.159	2.60% / 2.60%	1	5
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2019		107.295 / 107.295	2.55% / 2.55%	1	40
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2013	103.185 / 103.185			1	50
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2018	107.182 / 107.182			3	105
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.000%	06/01/2022		113.781 / 113.781	2.67% / 2.67%	4	120
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000			1	800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000			1	900
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 C	%	02/15/2038	100.000 / 100.000			2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000		3	1560
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.125%	01/01/2015	107.077 / 107.077			1	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2035	96.713 / 96.713			1	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	260
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	99.650 / 99.650	99.650 / 99.650	5.82% / 5.82%	3	70
MANASSAS PARK VA REF	4.450%	04/01/2010		103.055 / 103.055	2.23% / 2.23%	1	20
MANASSAS VA REF-SER A	4.000%	01/01/2011	103.060 / 103.060			1	25
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023		101.000 / 104.000	4.89% / 4.22%	4	60
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033		101.875 / 101.875	4.82% / 4.82%	1	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	101.358 / 101.358			1	25
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028		94.826 / 94.826	6.20% / 6.20%	1	10
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2024		107.341 / 107.342	4.00% / 4.00%	2	40
NEWPORT NEWS VA	4.000%	08/15/2012	102.760 / 102.760			2	40
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2010	104.574 / 104.574			2	20
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2015		109.781 / 109.781	3.34% / 3.34%	2	100
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009		103.392 / 103.392	2.13% / 2.13%	2	10
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010		102.300 / 102.300	2.17% / 2.17%	2	200
NEWPORT NEWS VA SER A	5.500%	05/01/2010	106.111 / 106.111			1	100
NEWPORT NEWS VA SER B	3.000%	11/01/2009	100.253 / 100.253			2	20
NEWPORT NEWS VA SER B	4.750%	03/01/2012	102.036 / 102.036			2	20
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2009	104.115 / 104.115			1	100
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2010	106.457 / 106.457	107.095 / 107.095	2.40% / 2.40%	3	100
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2010	101.041 / 101.041	101.181 / 101.181	4.00% / 4.00%	2	40
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2008	100.342 / 100.342			1	40
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013		108.994 / 108.994	3.00% / 3.00%	2	95
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011		101.225 / 101.225	3.79% / 3.79%	4	60
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2016		103.600 / 103.600	3.80% / 3.80%	2	30
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000			2	1700
NORFOLK VA WTR REV	3.000%	11/01/2011		101.438 / 101.438	2.57% / 2.57%	1	75
NORFOLK VA WTR REV	4.000%	11/01/2015		105.746 / 105.746	3.14% / 3.14%	1	50
NORFOLK VA WTR REV	4.500%	11/01/2029		99.950 / 101.450	4.50% / 4.33%	14	2080
NORFOLK VA WTR REV	4.750%	11/01/2032		102.076 / 102.076	4.50% / 4.50%	2	40
NORFOLK VA WTR REV	4.750%	11/01/2038		100.500 / 101.998	4.69% / 4.51%	6	225
NORFOLK VA WTR REV	5.900%	11/01/2025				1	50
NORFOLK VA WTR REV REF	5.000%	11/01/2012		101.000 / 101.000	4.58% / 4.58%	1	15
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	4.450%	02/01/2018	97.747 / 97.747			1	50
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	4.750%	07/01/2020		101.582 / 101.582	3.99% / 3.99%	1	40
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010		103.840 / 103.840	3.42% / 3.42%	1	15
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034		100.000 / 100.000		2	350
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033		102.592 / 102.592	5.48% / 5.48%	2	100
PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021	101.480 / 101.480			1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV UNREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021	100.571 / 100.571			1	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021		93.080 / 93.080	6.00% / 6.00%	1	15
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020		50.691 / 50.691	2.25% / 2.25%	1	50
PORTSMOUTH VA REF	2.700%	07/01/2009		100.484 / 100.484	2.26% / 2.26%	1	10
PORTSMOUTH VA REF	5.000%	07/01/2010	104.052 / 104.052	106.085 / 106.085	2.15% / 2.15%	5	105
PORTSMOUTH VA REF-SER A	5.000%	04/01/2019	106.751 / 106.751	107.405 / 108.396	3.78% / 3.62%	7	600+5
PORTSMOUTH VA REF-SER A	5.000%	04/01/2020	106.126 / 106.126	106.776 / 108.916	3.88% / 3.54%	6	500+5
PORTSMOUTH VA REF-SER A	5.000%	04/01/2021	105.506 / 105.506	106.151 / 108.390	3.98% / 3.62%	10	1235+4
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-B	4.375%	06/01/2011	99.498 / 99.498			1	10
PORTSMOUTH VA UNREFUNDED BALANCE-REF	4.900%	08/01/2012		101.025 / 101.025	4.07% / 4.07%	1	25
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	4.500%	04/01/2011		102.942 / 102.942	2.40% / 2.40%	1	15
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.375%	08/01/2018	99.452 / 99.452	100.332 / 100.332	4.15% / 4.15%	3	30
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009	101.768 / 101.768			2	20
PRINCE WILLIAM CNTY VA REF-SER B	3.000%	08/01/2009		100.970 / 100.970	2.21% / 2.21%	1	40
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2017	105.112 / 105.112			2	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2009	100.814 / 100.814	101.050 / 101.050	3.10% / 3.10%	2	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2011	102.908 / 102.908	103.056 / 103.056	2.50% / 2.50%	2	200
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030	99.250 / 99.250			2	40
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2018	104.198 / 104.198			1	5
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2012		107.225 / 107.225	3.17% / 3.17%	2	10
RICHMOND VA MET AUTH EXPWY REV	4.625%	07/15/2009	102.328 / 102.328			1	100
RICHMOND VA MET AUTH EXPWY REV	5.300%	07/15/2022		107.807 / 107.807	2.15% / 2.15%	3	1500
RICHMOND VA PUB UTIL REV	5.000%	01/15/2015		110.386 / 110.386	3.27% / 3.27%	1	35
RICHMOND VA PUB UTIL REV	5.000%	01/15/2018		111.414 / 111.414	3.47% / 3.47%	3	750
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	98.750 / 98.750	99.255 / 101.800	4.55% / 4.25%	29	5715
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037		104.690 / 104.690	4.35% / 4.35%	2	30
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.850 / 106.850	107.944 / 108.325	2.75% / 2.65%	6	215
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS	4.250%	07/01/2010		101.462 / 101.462	3.00% / 3.00%	1	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016				2	300
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018		102.151 / 102.151	3.75% / 3.75%	1	15
ROANOKE VA PUB IMPT	4.500%	02/01/2014	107.578 / 107.578	107.799 / 107.799	3.02% / 3.02%	2	325
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009	103.844 / 103.844			1	200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000			1	+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	3500
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%	1	+1
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	100.000 / 100.000			1	5
SALEM VA PUB IMPT	5.000%	01/01/2027	105.815 / 105.815			1	5
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031		96.125 / 96.125	4.91% / 4.91%	1	25
SPOTSYLVANIA CNTY VA REF	5.000%	07/15/2010	104.280 / 104.280			3	60
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	4.000%	08/01/2016		99.000 / 99.000	4.14% / 4.14%	4	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2011	100.849 / 100.849			2	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2022		100.000 / 100.000	4.60% / 4.60%	1	30
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.250%	06/15/2023		92.104 / 92.104	5.00% / 5.00%	1	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016		104.128 / 105.818	3.40% / 3.17%	5	200
STAFFORD CNTY VA WTR & SEW REV	4.800%	07/01/2010		101.100 / 101.138	-9.57% / -10.05%	2	50
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024		94.000 / 94.189	5.72% / 5.70%	2	20
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026	109.210 / 109.210			3	300
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	79.664 / 79.664			1	50
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2014	109.600 / 109.600			1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013		107.918 / 107.918	2.85% / 2.85%	2	30
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2027		104.006 / 104.006	3.98% / 3.98%	1	5
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029		100.500 / 100.625	4.43% / 4.42%	3	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B	5.000%	07/01/2008		100.599 / 100.599	2.00% / 2.00%	4	300
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER A	5.150%	07/01/2020	107.972 / 107.972			2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041	101.650 / 101.650			4	1500
VIRGINIA BEACH VA PUB IMPT	5.250%	03/01/2010		105.553 / 105.553	2.20% / 2.20%	3	300
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010	104.964 / 104.964			1	50
VIRGINIA BEACH VA REF	5.450%	07/15/2010	104.864 / 104.864			2	40
VIRGINIA BEACH VA REF-PUB IMPT	5.250%	03/01/2009	102.534 / 102.534			1	100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.250%	05/01/2025		99.398 / 99.398	4.30% / 4.30%	1	20
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.150%	07/01/2027		100.448 / 100.448	5.75% / 5.75%	1	15
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	4.125%	11/01/2010	99.000 / 99.000	101.000 / 101.000	3.71% / 3.71%	2	100
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		2	1930
VIRGINIA BEACH VA WTR & SWR REV	4.750%	10/01/2026				1	5
VIRGINIA BEACH VA WTR & SWR REV MBIA IBC	4.750%	10/01/2026	100.157 / 100.157			3	30
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024		98.000 / 98.750	4.30% / 4.23%	4	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.000%	02/01/2009		101.453 / 101.453	2.12% / 2.12%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.500%	02/01/2014		104.913 / 104.913	3.12% / 3.12%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010		104.436 / 104.436	2.44% / 2.44%	2	140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011	106.619 / 106.619			2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2021	98.697 / 98.697			1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.125%	02/01/2023		99.750 / 99.750	4.15% / 4.15%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027		99.100 / 100.694	4.32% / 4.15%	13	805
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023	97.233 / 97.233			2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013		103.225 / 103.225	3.40% / 3.40%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037		101.671 / 101.671	4.28% / 4.28%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.200%	09/01/2009	99.708 / 99.708			2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015		106.750 / 106.750	3.21% / 3.21%	1	15
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	800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036		100.000 / 100.000	0.00% / 0.00%	1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	111.217 / 111.217	111.287 / 111.287	4.33% / 4.33%	2	+2
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2011	105.832 / 105.832			2	20
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009	103.773 / 103.773			2	250
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009		100.888 / 100.888	2.34% / 2.34%	1	15
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012	108.969 / 108.969			1	450
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2029	32.404 / 32.404			2	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2023	47.685 / 47.685	50.734 / 50.734	4.59% / 4.59%	4	80
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010		105.493 / 105.493	2.27% / 2.27%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	105.307 / 105.307			1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	98.811 / 98.811			3	90
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		5	150+4
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000			1	175
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000			1	500
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	2.500%	05/01/2010		100.355 / 100.355	2.32% / 2.32%	1	50
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1100+2
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024		102.875 / 102.875	4.58% / 4.58%	1	20
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2036		99.992 / 99.992	5.00% / 5.00%	3	40
VIRGINIA ST	5.000%	06/01/2014		107.442 / 107.442	3.06% / 3.06%	2	20
VIRGINIA ST	4.000%	06/01/2016	100.861 / 100.861			3	30
VIRGINIA ST	5.250%	06/01/2017		103.374 / 103.374	2.18% / 2.18%	2	10
VIRGINIA ST	4.000%	06/01/2017	101.524 / 101.524			1	100
VIRGINIA ST REF	4.375%	06/01/2009		100.175 / 100.175	2.00% / 2.00%	1	25
VIRGINIA ST SER A	3.750%	06/01/2011		103.422 / 103.422	2.60% / 2.60%	2	50
VIRGINIA ST SER A	5.000%	06/01/2013		109.871 / 109.871	2.91% / 2.91%	1	150
VIRGINIA ST SER A	5.000%	06/01/2020		106.526 / 106.526	3.94% / 3.94%	3	45
VIRGINIA ST SER B	4.250%	06/01/2026		101.750 / 101.750	4.00% / 4.00%	1	100
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4	4.100%	04/01/2017		97.250 / 97.750	4.48% / 4.41%	2	30
VIRGINIA ST HSG DEV AUTH SER I	3.700%	12/01/2013	100.376 / 100.820	101.776 / 101.776	3.35% / 3.35%	3	75
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024	98.750 / 98.750	98.950 / 100.500	4.44% / 4.22%	33	2595
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023		100.000 / 102.500	4.70% / 3.97%	11	435
VIRGINIA ST HSG DEV AUTH TAXABLE-SER G	4.500%	12/01/2008	100.556 / 100.556	96.196 / 96.196	11.00% / 11.00%	2	505
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		97.420 / 99.420	5.28% / 5.14%	219	5855+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009		102.050 / 102.050	1.45% / 1.45%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.600%	01/01/2017		102.850 / 102.850	4.21% / 4.21%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026		104.000 / 104.000	5.05% / 5.05%	2	125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	3.850%	01/01/2012		100.000 / 100.000	3.85% / 3.85%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.100%	07/01/2014		101.500 / 101.500	3.75% / 3.75%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.750%	01/01/2014		100.000 / 100.000	3.75% / 3.75%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.625%	10/01/2011	101.811 / 101.811			1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	98.400 / 98.400	100.196 / 100.196	4.52% / 4.52%	3	75
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	11/01/2013	100.716 / 100.716			2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.150%	11/01/2017		100.500 / 101.000	4.95% / 4.75%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009		103.841 / 103.841	0.00% / 0.00%	1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010		105.983 / 105.983	0.00% / 0.00%	1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011		107.656 / 107.689	0.00% / 0.00%	3	450+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2012		108.767 / 108.893	0.00% / 0.00%	2	300+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011		107.698 / 107.698	2.54% / 2.54%	4	840
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2013		109.193 / 109.193	3.10% / 3.10%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017	111.105 / 111.105			1	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021		107.285 / 107.285	4.05% / 4.05%	2	90
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2022		100.215 / 100.215	4.44% / 4.44%	2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011	107.400 / 107.400			1	180
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.500%	08/01/2024		102.075 / 102.075	4.20% / 4.20%	2	30
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2009		102.083 / 102.083	1.87% / 1.87%	3	75
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010		105.166 / 105.276	2.33% / 2.27%	3	575
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2011		106.863 / 106.863	2.60% / 2.60%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2029	100.435 / 100.435			1	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010	102.099 / 102.099			2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2008		100.558 / 100.558	3.00% / 3.00%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2010	103.997 / 103.997			2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015		111.303 / 111.303	3.25% / 3.25%	4	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2019	103.307 / 103.307			1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2015	101.591 / 101.591			2	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2016		101.914 / 101.914	1.75% / 1.75%	1	250
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010	104.949 / 104.949			2	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.625%	08/01/2013		102.233 / 102.233	3.60% / 3.60%	1	15
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.000%	08/01/2018		100.000 / 100.000	5.00% / 5.00%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022	107.184 / 107.184			1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025		105.547 / 106.220	4.01% / 3.90%	7	680
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2027	101.857 / 101.857			3	155
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.000%	05/01/2020		104.453 / 104.453	3.20% / 3.20%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	3.500%	11/01/2008	100.261 / 100.261			1	255
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	05/01/2009	100.786 / 100.786			2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B	5.500%	05/01/2020		107.387 / 107.387	2.25% / 2.25%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019		109.210 / 109.210	3.73% / 3.73%	3	2360
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2015		103.708 / 103.708	3.44% / 3.44%	3	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-POOLED FING PG-B	4.000%	11/01/2008	100.225 / 100.225	100.325 / 100.325	3.38% / 3.38%	2	340
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2008	100.906 / 100.906			2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2008		101.026 / 101.026	2.06% / 2.06%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2024		100.000 / 100.000	4.25% / 4.25%	1	10
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.400%	05/01/2008	99.390 / 99.390	100.005 / 100.005	4.18% / 4.18%	2	45
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	99.505 / 99.505	102.745 / 103.500	4.51% / 4.34%	10	120
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028		100.000 / 100.000		1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	101.000 / 101.000			1	80
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	101.000 / 101.000			1	100
WAYNESBORO VA	4.000%	07/15/2012		104.887 / 104.887	2.77% / 2.77%	1	75
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	84.250 / 84.500	87.375 / 87.850	8.01% / 7.94%	6	105
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2014	104.623 / 104.623			1	150
WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV	5.100%	02/01/2027	97.250 / 97.250	100.000 / 100.000	5.10% / 5.10%	2	60
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2012	103.739 / 103.739			1	200
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2018	98.000 / 98.000	100.000 / 100.000	4.00% / 4.00%	2	30
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.250%	07/01/2011		103.786 / 103.786	3.00% / 3.00%	1	500
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034	96.740 / 96.740	100.000 / 100.000	4.50% / 4.50%	3	80
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039		92.985 / 92.985	4.68% / 4.68%	1	30
WINCHESTER VA REF-PUB IMPT	4.250%	01/15/2025	98.000 / 98.000			1	5

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