Municipal Bond Trades and Prices for Virginia: 04/28/2008


Trades and Prices for Virginia: 04/28/2008

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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: 04/28/2008.

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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	3.125%	10/01/2008		100.462 / 100.462	2.00% / 2.00%	1	5
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	108.320 / 108.320	111.750 / 111.750	2.80% / 2.80%	3	55
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010		105.430 / 105.430	2.36% / 2.36%	1	50
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2012	99.521 / 99.521			2	110
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031		100.000 / 100.000		2	200
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022		111.639 / 111.639	3.12% / 3.12%	1	30
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2010	104.592 / 104.592			3	60
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		107.600 / 107.600	3.02% / 3.02%	1	15
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.510 / 105.510	108.000 / 108.000	2.89% / 2.89%	2	35
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000			1	800
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	101.260 / 101.260	102.760 / 102.760	3.10% / 3.10%	2	10
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021		102.000 / 102.000	3.88% / 3.88%	1	15
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	99.500 / 99.500			1	50
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	1725
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%	3	800
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008		100.450 / 100.450	2.25% / 2.25%	1	50
CHESAPEAKE VA PUB IMPT	5.000%	05/01/2013		101.995 / 101.995	4.55% / 4.55%	1	50
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	5.000%	07/01/2009	102.568 / 102.568	102.603 / 102.603	2.72% / 2.72%	2	+2
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2009		101.528 / 101.528	1.70% / 1.70%	1	500
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2011		103.716 / 103.716	2.55% / 2.55%	1	100
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.750%	11/01/2013	100.999 / 100.999			2	20
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.750%	11/01/2009	101.992 / 101.992			1	475
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2012		102.590 / 102.590	2.88% / 2.88%	2	40
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	300
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030		100.000 / 100.000		1	+1
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	3.750%	01/01/2011		103.464 / 103.464	2.40% / 2.40%	1	25
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.200%	10/01/2018	104.250 / 104.250	106.478 / 106.478	4.42% / 4.42%	2	30
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2016	102.049 / 102.049			2	40
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2019	102.260 / 102.260	102.483 / 102.483	3.71% / 3.71%	3	765
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013		110.500 / 110.500	2.94% / 2.94%	2	150
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009		102.397 / 102.397	2.00% / 2.00%	1	150
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011	107.296 / 107.296			1	1000
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014		103.852 / 103.852	2.80% / 2.80%	1	35
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028		100.000 / 100.000	0.00% / 0.00%	2	800
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.000%	05/15/2019	98.160 / 98.160			1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2009		102.911 / 102.911	2.15% / 2.15%	1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2011	105.466 / 105.466			1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.400%	09/01/2009	100.330 / 100.330			1	55
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.500%	06/01/2009		100.665 / 100.665	1.88% / 1.88%	3	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	5.000%	06/01/2023	103.004 / 103.004			1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000			2	700+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000			2	295+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS	5.000%	08/15/2009		103.476 / 103.476	2.25% / 2.25%	3	15
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023	97.850 / 97.850	100.000 / 100.000	5.00% / 5.00%	4	40
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 LEASE REV JAMES LEE CMNTY CTR	3.250%	06/01/2011				1	25
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015		109.562 / 109.562	3.28% / 3.28%	2	30
FAIRFAX CNTY VA SWR REV REF	4.000%	07/15/2019		101.147 / 101.147	3.79% / 3.79%	1	15
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED	5.000%	04/01/2034		110.305 / 110.305	3.08% / 3.08%	1	45
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2013	103.454 / 103.454			3	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017		112.025 / 112.025	3.42% / 3.42%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025		102.580 / 103.624	4.15% / 4.01%	5	195
FAIRFAX VA SCH	4.250%	01/15/2019	99.784 / 99.784			1	100
FALLS CHURCH VA PUB IMPT	5.250%	12/15/2011		108.210 / 108.210	2.37% / 2.37%	2	50
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027		100.914 / 100.914	5.00% / 5.00%	1	25
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2018	101.347 / 101.347			1	45
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	74.561 / 74.561			3	45
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028		103.060 / 103.060	4.32% / 4.32%	2	30
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038		104.612 / 104.612	4.42% / 4.42%	1	20
HAMPTON VA PUB IMPT	5.750%	02/01/2017	106.220 / 106.220			2	60
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-SHORELINE APTS PJ	%	12/01/2019	100.000 / 100.000			1	250
HANOVER CNTY VA PUB IMPT-SER B	3.750%	07/15/2012		101.061 / 101.061	3.48% / 3.48%	1	5
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000			1	25
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2011	106.089 / 106.089			3	225
HENRICO CNTY VA PUB IMPT	3.500%	12/01/2014	102.423 / 102.423	103.885 / 103.885	2.85% / 2.85%	4	560
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025	97.281 / 97.281	100.000 / 100.500	4.00% / 3.93%	6	415
HENRICO CNTY VA REF & PUB IMPT	3.750%	07/15/2013		102.500 / 102.500	3.22% / 3.22%	1	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	88.000 / 88.000	91.000 / 91.000	5.65% / 5.65%	6	90
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000			1	500
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1	%	11/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022	98.600 / 98.600			3	15
ISLE WIGHT CNTY VA REF	4.000%	12/01/2022		99.500 / 99.500	4.04% / 4.04%	2	40
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2013		101.767 / 101.767	3.62% / 3.62%	1	5
JAMES CITY CNTY VA SCH	5.000%	12/15/2016		109.605 / 109.605	3.55% / 3.55%	1	35
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.400%	07/01/2027		97.400 / 97.500	5.62% / 5.61%	4	45
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013		111.838 / 111.838	2.70% / 2.70%	3	75
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.700%	05/01/2011	100.705 / 100.705			1	20
LOUDOUN CNTY VA SER A	4.600%	08/01/2008	100.152 / 100.152			1	30
LOUDOUN CNTY VA SER B	4.900%	12/01/2009		103.880 / 103.880	2.39% / 2.39%	3	45
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 NORTHN VA CRIMINAL JUSTICE	4.000%	06/01/2011	102.794 / 102.794			3	300
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	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	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	360+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.800 / 108.800	110.110 / 110.110	3.22% / 3.22%	2	45
MANASSAS PARK VA REF	4.500%	01/01/2033		99.750 / 100.520	4.52% / 4.43%	32	880
MANASSAS VA SCH	3.750%	07/01/2010	102.118 / 102.118			2	60
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023		99.731 / 99.731	5.15% / 5.15%	2	10
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2023		101.804 / 101.804	4.20% / 4.20%	2	40
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	5.000%	03/01/2017		107.609 / 107.609	3.73% / 3.73%	2	100
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021		105.288 / 105.288	4.10% / 4.10%	2	50
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		3	300
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010		100.000 / 100.000	3.25% / 3.25%	1	5
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010	100.300 / 100.300	101.782 / 101.782	2.40% / 2.40%	4	200
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.250%	07/01/2013		110.538 / 110.538	3.03% / 3.03%	3	480
NEWPORT NEWS VA SER B	5.000%	03/01/2019		104.189 / 104.189	2.28% / 2.28%	1	40
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	100.550 / 100.550	100.900 / 100.900	2.75% / 2.75%	2	100
NORFOLK VA REF-CAP IMPT	3.500%	12/01/2012		102.881 / 102.881	2.83% / 2.83%	1	40
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2014	107.982 / 107.982			1	95
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034		100.000 / 100.000		2	200
NORFOLK VA WTR REV	3.000%	11/01/2010		101.560 / 101.560	2.35% / 2.35%	3	150
NORFOLK VA WTR REV	3.000%	11/01/2012		100.875 / 100.875	2.79% / 2.79%	2	50
NORFOLK VA WTR REV	5.000%	11/01/2020		108.953 / 108.953	3.95% / 3.95%	2	20
NORFOLK VA WTR REV	5.000%	11/01/2023		108.327 / 108.327	4.02% / 4.02%	1	55
NORFOLK VA WTR REV	5.000%	11/01/2025		106.546 / 106.546	4.22% / 4.22%	4	400
NORFOLK VA WTR REV	4.750%	11/01/2038		100.000 / 101.000	4.75% / 4.63%	3	55
NORFOLK VA WTR REV REF	5.000%	11/01/2013		103.155 / 103.155	0.67% / 0.67%	2	20
NORFOLK VA WTR REV REF	5.125%	11/01/2023	101.797 / 101.797	101.897 / 101.897	3.29% / 3.29%	2	400
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ	5.375%	07/01/2013	101.810 / 101.810			2	100
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.150%	07/01/2012	101.000 / 101.000			1	25
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018		101.800 / 101.800	3.73% / 3.73%	1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV UNDEFEASED BAL--RIVERSIDE HLTH	4.750%	07/01/2021		102.376 / 102.376	2.62% / 2.62%	3	45
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.550%	03/01/2010	99.875 / 99.875			2	110
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011	100.509 / 100.509	100.600 / 100.600	2.55% / 2.55%	2	110
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026		100.000 / 100.000		3	1400+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2011		100.743 / 100.743	3.25% / 3.25%	1	5
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2018		105.470 / 105.470	2.41% / 2.41%	2	20
RICHMOND VA REF-PUB IMPT-SER A	3.000%	07/15/2010	100.564 / 100.564			1	25
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020		107.438 / 107.438	3.81% / 3.81%	2	30
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	103.055 / 103.055			2	15
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	100.680 / 100.680			1	5
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022		103.639 / 103.639	4.00% / 4.00%	1	75
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		99.993 / 100.602	4.50% / 4.42%	21	965
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.543 / 105.543	107.293 / 107.293	2.91% / 2.91%	3	80
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035				1	15
ROANOKE VA PUB IMPT-SER A	4.375%	10/01/2014		106.891 / 106.891	2.91% / 2.91%	2	60
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011	99.526 / 99.526			3	165
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2012	102.958 / 102.958			2	30
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-CARILION HEALTH SYS-C-2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	3	1400
SALEM VA PUB IMPT	4.300%	04/01/2010		103.500 / 103.500	2.42% / 2.42%	2	100
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2025		101.629 / 101.629	4.75% / 4.75%	1	15
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2016		110.370 / 110.370	3.46% / 3.46%	2	40
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2019	105.541 / 105.541			2	250
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2008		100.467 / 100.467	2.10% / 2.10%	1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2010		101.990 / 101.990	3.08% / 3.08%	2	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014		104.773 / 104.773	3.11% / 3.11%	2	110
SUFFOLK VA PUB IMPT	4.100%	08/01/2014		100.382 / 100.382	4.00% / 4.00%	1	5
SUFFOLK VA PUB IMPT	4.900%	04/01/2019				1	10
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.100 / 107.100			1	25
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	5.093 / 6.067	6.117 / 6.117	7.28% / 7.28%	3	1000+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	75.356 / 75.356	82.413 / 84.150	6.20% / 6.06%	8	135
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046		95.750 / 95.750	7.03% / 7.03%	5	35
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2013		109.263 / 109.263	3.02% / 3.02%	1	150
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018	101.000 / 101.000			1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2009	102.996 / 102.996			2	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	98.916 / 98.916	99.151 / 99.151	4.56% / 4.56%	5	500
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B	5.000%	07/01/2008	99.500 / 99.500			1	15
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013	104.327 / 104.327			1	200
VIRGINIA BEACH VA PUB IMPT	4.750%	06/01/2016		107.070 / 107.070	2.66% / 2.66%	2	50
VIRGINIA BEACH VA REF	5.450%	07/15/2011	106.239 / 106.239			2	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012		107.965 / 107.965	2.88% / 2.88%	2	30
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2013		108.737 / 108.834	3.10% / 3.08%	6	240
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2020		99.995 / 100.885	4.00% / 3.85%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027		98.095 / 100.000	4.40% / 4.25%	3	55
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017		109.728 / 109.728	3.29% / 3.29%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.875%	09/01/2020		103.603 / 103.603	3.71% / 3.71%	2	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025		86.500 / 87.171	4.64% / 4.58%	9	460
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015		100.820 / 100.820	2.13% / 2.13%	1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016		109.854 / 109.854	3.11% / 3.11%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017	105.353 / 105.353	105.897 / 105.897	3.50% / 3.50%	3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036		97.000 / 97.000	5.20% / 5.20%	1	10
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%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000			1	600
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014		108.491 / 108.491	3.51% / 3.51%	1	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009		104.096 / 104.096	2.05% / 2.05%	4	500
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.375%	05/15/2012		104.111 / 104.111	2.30% / 2.30%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	97.060 / 97.060			3	180
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2011		107.557 / 107.557	2.65% / 2.65%	2	100
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	4.000%	06/01/2013		101.741 / 101.741	3.62% / 3.62%	1	5
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028		97.512 / 97.512	5.20% / 5.20%	2	20
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	87.910 / 87.910	91.540 / 91.540	5.10% / 5.10%	3	20
VIRGINIA ST	4.500%	06/01/2016	100.000 / 100.000			6	60
VIRGINIA ST REF	4.375%	06/01/2009	99.910 / 99.910			1	55
VIRGINIA ST REF-SER B	4.000%	06/01/2020		101.250 / 101.750	3.77% / 3.68%	2	45
VIRGINIA ST SER A	5.000%	06/01/2012		108.140 / 108.140	2.87% / 2.87%	2	50
VIRGINIA ST SER A	5.000%	06/01/2012		108.029 / 108.029	2.90% / 2.90%	2	500
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.125%	03/01/2012		102.553 / 102.553	4.16% / 4.16%	2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.500%	10/01/2015		101.574 / 101.574	4.80% / 4.80%	1	40
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.125%	07/01/2014		100.000 / 100.000	4.12% / 4.12%	1	10
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	3.650%	06/01/2011		100.000 / 100.000	3.65% / 3.65%	1	5
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024		98.100 / 100.000	4.51% / 4.35%	11	295
VIRGINIA ST HSG DEV AUTH SER U	4.000%	10/01/2016		99.926 / 99.926	4.01% / 4.01%	2	50
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023		99.748 / 102.000	4.72% / 4.11%	7	740
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.750%	03/01/2010		104.905 / 104.905	3.95% / 3.95%	2	40
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.300%	07/01/2013		102.717 / 102.717	4.70% / 4.70%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026		99.640 / 100.140	5.03% / 4.98%	53	1010
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		96.660 / 99.141	5.33% / 5.16%	9	1340
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.600%	04/01/2024		98.000 / 98.000	4.78% / 4.78%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.100%	07/01/2014		101.500 / 101.500	3.80% / 3.80%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017	96.625 / 96.625			3	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026		104.500 / 104.500	4.98% / 4.98%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	91.760 / 91.760	95.510 / 95.510	5.15% / 5.15%	4	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-AMT-SUBSER C-1	2.900%	01/01/2009		100.000 / 100.000	2.90% / 2.90%	1	250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	04/01/2013		101.785 / 101.785	3.60% / 3.60%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	99.500 / 99.500			1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.147 / 97.147	97.508 / 97.508	4.79% / 4.79%	4	600
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.050%	11/01/2011		101.671 / 101.671	4.00% / 4.00%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009		102.292 / 102.292	2.13% / 2.13%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010	100.000 / 100.000			1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2012		106.519 / 106.519	2.50% / 2.50%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016		105.645 / 105.645	3.12% / 3.12%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000			1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014	110.875 / 110.875			1	50
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010		105.718 / 105.718	2.37% / 2.37%	1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012	108.494 / 108.494			1	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2011		104.174 / 104.174	2.65% / 2.65%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010		103.357 / 103.357	2.43% / 2.43%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2019	108.747 / 108.747			1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028		99.069 / 101.311	4.57% / 4.41%	16	595
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2029		99.947 / 100.000	4.50% / 4.50%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030		100.000 / 100.835	4.50% / 4.40%	4	110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031		99.116 / 100.000	4.56% / 4.50%	6	285
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2037		98.750 / 98.966		2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.000%	08/01/2020		100.849 / 100.849	3.85% / 3.85%	2	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.125%	08/01/2021		100.287 / 100.287	4.07% / 4.07%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010	100.000 / 100.000	101.304 / 101.304	2.40% / 2.40%	4	275
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.500%	08/01/2027		99.473 / 99.473	4.54% / 4.54%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	89.575 / 89.575	91.191 / 91.191	3.91% / 3.91%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021		102.500 / 102.500	4.45% / 4.45%	1	10
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014		106.378 / 106.378	2.50% / 2.50%	1	10
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010		106.121 / 106.121	2.44% / 2.44%	4	80
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.125%	08/01/2008	100.000 / 100.000	100.429 / 100.429	2.37% / 2.37%	3	150
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022		105.250 / 105.250	4.21% / 4.21%	3	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.000%	10/01/2011		105.046 / 105.046	2.45% / 2.45%	2	100
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012		109.507 / 109.507	2.70% / 2.70%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	5.000%	11/01/2029	98.917 / 98.917			3	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035	93.297 / 93.297	96.930 / 96.930	4.70% / 4.70%	4	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2012		107.925 / 107.925	2.89% / 2.89%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032		104.910 / 104.910	4.36% / 4.36%	1	25
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.600%	05/01/2010	100.748 / 100.748			1	55
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.750%	10/01/2025	100.100 / 100.100			1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	98.000 / 98.000			1	200
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017		100.000 / 100.000	2.38% / 2.38%	1	1000
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	103.355 / 103.355	105.100 / 105.100	4.02% / 4.02%	4	100
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011	104.100 / 104.100			3	3000
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018	105.289 / 105.289			1	100
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2029		95.500 / 95.500	4.58% / 4.58%	1	25
WINCHESTER VA PUB IMPT	5.625%	06/01/2020		107.559 / 107.559	2.36% / 2.36%	3	120
YORK CNTY VA REF-SCH	5.000%	07/15/2011		107.972 / 107.972	2.40% / 2.40%	2	140

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