Municipal Bond Trades and Prices for Virginia: 04/25/2008


Trades and Prices for Virginia: 04/25/2008

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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: 04/25/2008.

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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 REF-MARTHA JEFFERSON HOSP	4.250%	10/01/2012		102.631 / 102.631	3.60% / 3.60%	2	60
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021	108.310 / 108.310			2	10
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	108.054 / 108.054			1	50
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV ZION PLACE-SER A	6.000%	06/01/2022		102.186 / 102.186	5.50% / 5.50%	1	15
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031		100.000 / 100.000	0.00% / 0.00%	1	450
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027		99.634 / 99.634	5.00% / 5.00%	1	+1
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2011		104.976 / 104.976	2.61% / 2.61%	2	20
ARLINGTON CNTY VA PUB IMPT	4.250%	02/01/2014		104.909 / 104.909	2.86% / 2.86%	1	45
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022	110.735 / 110.735			1	30
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012		101.977 / 101.977	2.61% / 2.61%	2	30
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	105.910 / 105.910	108.460 / 108.460	2.75% / 2.75%	4	140
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.910 / 106.260	107.234 / 107.660	3.13% / 3.00%	5	105
ARLINGTON CNTY VA INDL DEV AUTH REV VAR-NATL SCIENCE TEACHERS PJ-B	%	02/01/2030		100.000 / 100.000		1	+1
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014		100.000 / 100.000	4.00% / 4.00%	1	5
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.700%	10/01/2011	101.585 / 101.585	101.585 / 101.585	3.24% / 3.24%	2	30
CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC	5.000%	09/01/2037	91.164 / 91.164	91.264 / 91.264	5.61% / 5.61%	2	+2
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000			1	+1
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	500
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008		100.457 / 100.457	2.25% / 2.25%	1	50
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009		102.801 / 102.801	2.55% / 2.55%	1	20
CHESAPEAKE VA PUB IMPT	5.000%	05/01/2013	101.879 / 101.879			1	50
CHESAPEAKE VA PUB IMPT-SER A	4.750%	07/15/2024		104.150 / 104.525	4.08% / 4.02%	2	45
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018		101.295 / 101.295	3.72% / 3.72%	1	20
CHESTERFIELD CNTY VA	4.000%	01/01/2010		101.321 / 101.321	2.00% / 2.00%	1	15
CHESTERFIELD CNTY VA	4.100%	01/15/2010		102.741 / 102.741	2.45% / 2.45%	1	25
CHESTERFIELD CNTY VA	4.400%	01/15/2013	102.031 / 102.031	103.611 / 103.611	3.00% / 3.00%	3	60
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2011	103.472 / 103.472	103.637 / 103.716	2.58% / 2.55%	6	400
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.900%	11/01/2017		99.215 / 99.215	4.00% / 4.00%	1	5
DANVILLE VA REF	5.000%	04/01/2012	101.659 / 101.659			1	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014		104.994 / 104.994	2.94% / 2.94%	2	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.000%	10/01/2022		98.916 / 98.916	4.10% / 4.10%	1	5
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.000%	10/01/2021		99.853 / 99.853	4.01% / 4.01%	1	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014		103.893 / 103.893	2.78% / 2.78%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2014		111.542 / 111.542	2.90% / 2.90%	3	135
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION	5.250%	09/01/2019		104.325 / 104.325	2.67% / 2.67%	1	15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PROJ-FSA-CR	5.250%	08/15/2019	101.197 / 101.197			1	20
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV FHA-INSD MTG-CASTEL LANI PJ-A	5.500%	04/01/2028		102.000 / 102.000	4.40% / 4.40%	1	20
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015		111.003 / 111.003	3.04% / 3.04%	1	20
FAIRFAX CNTY VA SWR REV REF	4.000%	07/15/2019	98.705 / 98.705			1	15
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016		109.427 / 109.427	4.34% / 4.34%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017	109.400 / 109.400	111.525 / 111.525	3.48% / 3.48%	3	110
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025		102.625 / 103.701	4.14% / 0.00%	6	280
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032		102.250 / 102.250	4.37% / 4.37%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027		102.637 / 102.637	4.26% / 4.26%	3	30
FAIRFAX VA PUB IMPT	4.400%	07/15/2019	100.811 / 100.811	103.311 / 103.311	3.69% / 3.69%	2	50
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	3.700%	04/01/2016		101.326 / 101.326	3.45% / 3.45%	1	25
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2011				2	40
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028		103.540 / 103.540	4.22% / 4.22%	1	10
HAMPTON VA REF-PUB IMPT	5.000%	01/15/2014		110.021 / 110.416	3.07% / 3.00%	6	600
HANOVER CNTY VA PUB IMPT-SER B	3.750%	07/15/2012	98.057 / 98.057			3	15
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	97.051 / 97.051	99.236 / 99.236	4.55% / 4.55%	4	400
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010		102.317 / 102.317	2.17% / 2.17%	1	100
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2013		109.471 / 109.471	3.02% / 3.02%	4	400
HENRICO CNTY VA PUB IMPT	4.400%	04/01/2014	104.654 / 104.654			1	25
HENRICO CNTY VA REF & PUB IMPT	2.500%	07/15/2008	99.875 / 99.875	100.000 / 100.000	2.48% / 2.48%	4	400
HENRICO CNTY VA REF & PUB IMPT	3.750%	07/15/2013	99.865 / 99.865			1	10
HENRICO CNTY VA REF & PUB IMPT	4.500%	01/15/2021		103.861 / 103.861	3.60% / 3.60%	1	10
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021		106.575 / 106.575	2.58% / 2.58%	2	60
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	88.000 / 88.000			1	50
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030		103.500 / 103.500	4.73% / 4.73%	1	25
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009		101.824 / 101.824	2.25% / 2.25%	3	45
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2010		103.497 / 103.497	2.45% / 2.45%	1	35
HOPEWELL VA PUB IMPT-SER A	5.000%	07/15/2009	100.150 / 100.150	100.400 / 100.500	-0.74% / -2.14%	14	2850+2
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2013	98.567 / 98.567			3	15
JAMES CITY CNTY VA	4.000%	06/15/2008		100.141 / 100.141	2.85% / 2.85%	1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.400%	07/01/2027		97.500 / 97.883	5.61% / 5.58%	8	330
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2027		102.000 / 102.000	5.60% / 5.60%	1	25
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	2	700
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2015		102.500 / 102.500	2.38% / 2.38%	1	20
LOUDOUN CNTY VA PUB IMPT-SER A	5.250%	05/01/2014	111.180 / 111.180	111.462 / 111.462	3.14% / 3.14%	2	1150
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A	5.250%	05/01/2018		108.106 / 108.106	3.08% / 3.08%	1	45
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.125%	03/01/2013		100.242 / 100.242	3.07% / 3.07%	2	160
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038		100.000 / 100.000	0.00% / 0.00%	2	1350
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000		4	500+3
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037		96.123 / 96.123	4.62% / 4.62%	1	10
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	1385
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024		100.000 / 100.000	5.33% / 5.33%	1	10
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.000 / 100.000			1	15
LYNCHBURG VA REF-TAXABLE-SER B	4.300%	06/01/2009	99.655 / 99.655			2	30
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.500%	09/01/2019		102.000 / 102.000	4.18% / 4.18%	1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.125%	07/01/2021		98.814 / 98.814	5.25% / 5.25%	1	10
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		10	3300
MANASSAS PARK VA REF	3.500%	01/01/2016		101.677 / 101.677	3.25% / 3.25%	2	160
MANASSAS PARK VA REF	4.500%	01/01/2033		98.000 / 100.520	4.64% / 4.43%	20	1230
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	3.700%	04/01/2009	98.085 / 98.085	100.628 / 100.628	3.00% / 3.00%	5	50
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	96.926 / 96.926			3	15
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2023	99.650 / 99.650			2	40
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021		105.905 / 105.905	4.00% / 4.00%	2	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022		110.938 / 110.938	1.71% / 1.71%	3	60
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010	97.109 / 97.109			3	15
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009		102.096 / 102.096	2.00% / 2.00%	3	495
NORFOLK VA REF-CAP IMPT	3.500%	12/01/2012	101.406 / 101.406	102.531 / 102.531	2.91% / 2.91%	2	60
NORFOLK VA REF-CAP IMPT	4.250%	12/01/2019		103.639 / 103.639	3.53% / 3.53%	1	50
NORFOLK VA REF-SER A	3.500%	11/01/2011	102.622 / 102.622	102.926 / 102.926	2.62% / 2.62%	3	100+2
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2015		102.603 / 102.603	3.50% / 3.50%	1	20
NORFOLK VA WTR REV	3.000%	11/01/2010		101.011 / 101.011	2.58% / 2.58%	1	175
NORFOLK VA WTR REV	4.000%	11/01/2015		104.798 / 105.298	3.27% / 3.20%	2	125
NORFOLK VA WTR REV	5.000%	11/01/2019		109.134 / 109.234	3.93% / 3.92%	4	750
NORFOLK VA WTR REV	5.000%	11/01/2023		107.828 / 108.417	4.08% / 4.01%	2	45
NORFOLK VA WTR REV	5.000%	11/01/2024		106.833 / 106.833	4.19% / 4.19%	3	75
NORFOLK VA WTR REV REF	5.000%	11/01/2013	100.470 / 100.470			2	20
NORFOLK VA WTR REV REF	4.750%	11/01/2016		102.358 / 102.358	2.00% / 2.00%	1	20
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026		100.254 / 100.254	2.00% / 2.00%	2	100
PORTSMOUTH VA REF-PUB UTILITY-SER B	4.000%	04/01/2018	100.806 / 100.806	101.383 / 101.383	3.77% / 3.77%	2	200
PORTSMOUTH VA REF-SER A	5.000%	04/01/2018		109.821 / 109.821	3.40% / 3.40%	1	50
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2011		104.974 / 104.974	2.40% / 2.40%	1	10
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	4.125%	06/01/2023		98.668 / 98.668	4.25% / 4.25%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025		102.407 / 102.407	3.92% / 3.92%	1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2011	97.344 / 97.344			3	15
RICHMOND VA PUB IMPT	4.000%	07/15/2010		103.637 / 103.637	2.30% / 2.30%	1	50
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2014		110.598 / 110.598	3.03% / 3.03%	1	25
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2012		105.755 / 105.755	2.49% / 2.49%	2	40
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014		110.057 / 110.057	3.20% / 3.20%	1	25
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013				2	10
RICHMOND VA PUB UTIL REV	4.000%	01/15/2015	103.128 / 103.128			1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		98.500 / 101.500	4.60% / 4.29%	17	485
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.170 / 105.170	106.600 / 106.900	3.10% / 3.02%	4	120
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016		111.675 / 112.258	3.40% / 3.33%	2	35
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008		73.500 / 73.500		2	25
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000			1	+1
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.125%	07/01/2011		103.373 / 103.373	3.00% / 3.00%	2	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000			2	1500
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
SCOTT CNTY VA WTR & SEW AUTH REV REF	6.000%	07/01/2024	99.232 / 99.232			2	40
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031		98.300 / 98.300	4.75% / 4.75%	8	130
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2016		112.895 / 112.895	3.10% / 3.10%	3	75
SPOTSYLVANIA CNTY VA REF-SCH-SER A	5.000%	01/15/2015		108.017 / 108.017	3.44% / 3.44%	1	25
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	20
SUFFOLK VA PUB IMPT	4.100%	08/01/2014	96.488 / 96.488			3	15
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	78.000 / 78.000	84.000 / 84.000	6.08% / 6.08%	7	300
UNIVERSITY VA UNIV REVS GEN	4.125%	06/01/2024		99.127 / 99.127	4.20% / 4.20%	2	50
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033		102.000 / 102.000	4.55% / 4.55%	1	5
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000			1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038		99.375 / 99.375	4.54% / 4.54%	2	50
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2023		100.000 / 100.000	4.00% / 4.00%	1	40
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012	107.179 / 107.179			1	20
VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT	4.375%	03/01/2014		105.062 / 105.136	2.97% / 2.95%	2	30
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2011		106.860 / 106.860	2.75% / 2.75%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.500%	02/01/2013		108.999 / 108.999	2.95% / 2.95%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2020	97.885 / 97.885			1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027		98.217 / 98.217	4.39% / 4.39%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2018		107.394 / 107.394	3.68% / 3.68%	1	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013		109.274 / 109.274	3.10% / 3.10%	1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025		86.500 / 87.000	4.64% / 4.60%	6	155
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2019		107.317 / 107.317	4.00% / 4.00%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	4.500%	06/01/2012		102.813 / 102.813	3.75% / 3.75%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	3.750%	09/01/2009		102.082 / 102.082	2.16% / 2.16%	1	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026		100.000 / 100.000		1	850
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%	8	1900+5
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013		109.409 / 109.409	3.10% / 3.10%	1	140
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016	106.367 / 106.367			1	30
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000			1	100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	4.000%	06/01/2013	98.541 / 98.541			3	15
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028	94.913 / 94.913			2	20
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	89.000 / 89.000	89.500 / 89.500	5.26% / 5.26%	2	60
VIRGINIA ST	5.000%	06/01/2013		107.070 / 107.070	2.60% / 2.60%	2	70
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.500%	03/01/2021		101.766 / 101.766	4.82% / 4.82%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.800%	02/01/2025	95.728 / 95.728			3	225
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	3.650%	06/01/2011	96.550 / 96.550			3	15
VIRGINIA ST HSG DEV AUTH SER S	4.500%	04/01/2021	99.100 / 99.100			3	120
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024		99.996 / 100.496	4.35% / 4.22%	6	80
VIRGINIA ST HSG DEV AUTH SER U	4.000%	10/01/2016	98.798 / 98.798			2	50
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	01/01/2013		99.842 / 99.842	3.89% / 3.89%	1	15
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023		99.750 / 99.750	4.72% / 4.72%	2	65
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.800%	01/01/2026	97.020 / 97.020			1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026		99.140 / 100.360	5.07% / 4.95%	44	790
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		97.828 / 99.000	5.25% / 5.17%	11	395
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.600%	04/01/2024	91.214 / 91.214			3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.950%	10/01/2015				2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B	4.750%	07/01/2032	91.270 / 91.270	94.270 / 94.270	5.17% / 5.17%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.500%	04/01/2024		97.908 / 97.908	4.69% / 4.69%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	01/01/2013		100.000 / 100.000	3.75% / 3.75%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	04/01/2013	100.060 / 100.060			2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	07/01/2009	101.120 / 101.120	101.593 / 101.593	3.00% / 3.00%	2	450
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	6.050%	05/01/2017	98.010 / 98.010	100.531 / 100.531	5.71% / 5.71%	2	70
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	6.000%	05/01/2009		98.965 / 98.965	7.09% / 7.09%	3	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	6.200%	05/01/2012		100.000 / 100.000	6.18% / 6.18%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.400%	05/01/2011				2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2010		105.506 / 105.506	2.47% / 2.47%	1	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2009	97.080 / 97.080			3	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017		111.445 / 111.445	3.54% / 3.54%	4	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2020	99.712 / 99.712	102.212 / 102.212	3.93% / 3.93%	3	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2024		97.425 / 98.625	4.47% / 4.37%	6	160
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016		104.080 / 104.080	3.40% / 3.40%	1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2010	104.951 / 104.951			1	50
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014		112.594 / 112.594	3.02% / 3.02%	1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2012	107.583 / 107.583			1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.500%	08/01/2012		101.527 / 101.527	3.12% / 3.12%	1	5
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2012		107.527 / 107.527	2.97% / 2.97%	2	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2009		103.569 / 103.569	2.00% / 2.00%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028		98.875 / 101.311	4.50% / 4.40%	14	1090
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2029		100.000 / 100.700	4.50% / 4.50%	5	105
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030		99.701 / 100.000	4.52% / 4.50%	4	145
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031		100.000 / 100.000	4.50% / 4.50%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2037		98.625 / 99.125		2	110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2009	102.510 / 102.510	103.210 / 103.210	2.38% / 2.38%	2	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.000%	08/01/2020	97.849 / 97.849			1	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.125%	08/01/2021	97.287 / 97.287			1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.500%	08/01/2027	96.473 / 96.473			1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.750%	08/01/2008		100.910 / 100.910	2.10% / 2.10%	1	50
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015		108.047 / 108.047	2.25% / 2.25%	1	15
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010		106.028 / 106.028	2.48% / 2.48%	3	815
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.900%	08/01/2015		102.252 / 102.252	4.03% / 4.03%	1	10
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.000%	08/01/2027		103.000 / 103.000	3.84% / 3.84%	2	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D	4.375%	05/01/2014		105.620 / 105.620	3.33% / 3.33%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.625%	05/01/2014	100.686 / 100.686			1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	5.000%	11/01/2017		109.567 / 109.567	3.10% / 3.10%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.125%	11/01/2023		99.716 / 99.716	4.15% / 4.15%	6	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.300%	11/01/2030		96.503 / 96.503	4.55% / 4.55%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2012	107.429 / 107.429	107.893 / 107.893	3.11% / 3.11%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008	100.686 / 100.686			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		102.922 / 102.922	5.10% / 5.10%	1	30
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014		111.792 / 111.792	2.95% / 2.95%	3	75
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2029	91.878 / 91.878			2	50
WINCHESTER VA PUB IMPT	4.400%	11/01/2024		99.365 / 99.767	4.46% / 4.42%	3	95
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.000%	01/01/2021		95.473 / 95.473	5.50% / 5.50%	1	10
YORK CNTY VA SWR REV REF-SYS	4.125%	06/01/2025		97.894 / 97.894	4.30% / 4.30%	1	15

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