Municipal Bond Trades and Prices for Virginia: 01/02/2008


Trades and Prices for Virginia: 01/02/2008

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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: 01/02/2008.

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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)
ABINGDON VA INDL DEV AUTH HOSP FAC REV REF-JOHNSTON MEM HOSP	5.250%	07/01/2016	99.753 / 99.753			1	5
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.500%	01/01/2013		101.000 / 101.000	4.28% / 4.28%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031		90.000 / 90.499	5.79% / 5.75%	6	130
ALEXANDRIA VA REF-SER B	5.000%	06/15/2016	108.212 / 108.212	108.878 / 108.878	3.45% / 3.45%	4	400
ALEXANDRIA VA SER A	4.250%	06/15/2008	100.259 / 100.259			2	100
ALEXANDRIA VA SER A	5.000%	06/15/2010	104.643 / 104.643	104.873 / 104.873	2.92% / 2.92%	4	400
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	98.500 / 98.500	100.500 / 100.500	-1.77% / -1.77%	2	30
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031	100.000 / 100.000			1	100
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2016		103.198 / 103.198	2.90% / 2.90%	1	50
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2019	101.139 / 101.139			1	10
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2012		107.049 / 107.049	3.25% / 3.25%	1	50
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2013		108.472 / 108.472	3.32% / 3.32%	1	250
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2015		109.285 / 109.285	2.95% / 2.95%	2	1230
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	105.358 / 106.000			2	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.770 / 106.770			1	65
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.100 / 106.100			1	20
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.500%	05/01/2027		100.330 / 100.330	4.45% / 4.45%	2	10
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	5.000%	07/01/2014		108.582 / 108.582	3.51% / 3.51%	3	150
CHARLOTTESVILLE VA REF-PUB IMPT	4.125%	07/15/2021		101.290 / 102.615	3.90% / 3.67%	5	545
CHARLOTTESVILLE VA REF-PUB IMPT	4.250%	07/15/2023				1	500
CHARLOTTESVILLE VA REF-PUB IMPT	4.250%	07/15/2024		100.375 / 101.375	4.18% / 4.01%	3	160
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%	5	2550+2
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000			1	1000
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021		100.000 / 100.000		10	1100
CHESAPEAKE VA REF	5.000%	06/01/2009		102.719 / 102.719	3.00% / 3.00%	1	1000
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009	102.582 / 102.582			1	+1
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2016		103.577 / 103.577	3.27% / 3.27%	1	20
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018		102.335 / 102.335	3.52% / 3.52%	2	25
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033	99.050 / 99.050			1	5
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ	3.375%	06/01/2012		100.500 / 100.700	3.25% / 3.20%	4	190
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031		100.000 / 100.000		2	800
CHESTERFIELD CNTY VA	4.500%	01/01/2018	100.248 / 100.248			1	25
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2014		104.047 / 104.047	3.25% / 3.25%	1	315
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2021	98.910 / 98.910			1	30
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-FOUNTAINHEAD PROJ	%	06/01/2021	100.000 / 100.000			2	206
CHESTERFIELD CNTY VA WTR & SWR REV	4.200%	11/01/2027	97.456 / 97.456			3	600
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2010	89.792 / 89.792			1	35
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000			1	350
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.000%	08/01/2015		101.843 / 101.843	3.72% / 3.72%	2	100
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.625%	08/01/2038		101.811 / 101.811	4.40% / 4.40%	5	150
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.125%	01/01/2023		99.111 / 99.111	4.21% / 4.21%	3	15
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033	95.678 / 95.678	99.953 / 99.953	4.38% / 4.38%	4	110
DANVILLE VA REF-SER A	3.500%	05/01/2015	95.858 / 95.858			2	10
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2016				1	200
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	12/01/2017	102.821 / 102.821			1	30
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2018		101.453 / 101.453	3.70% / 3.70%	4	780
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	96.739 / 96.739			1	5
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.500%	04/01/2024		103.069 / 103.069	3.94% / 3.94%	2	60
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008		100.784 / 100.784	3.00% / 3.00%	1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2011		106.509 / 106.509	3.14% / 3.14%	1	90
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.125%	06/01/2012		102.943 / 102.943	3.24% / 3.24%	2	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010	103.300 / 103.300			3	130
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.250%	10/01/2019	106.669 / 106.669			2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	3.750%	04/01/2014		101.584 / 101.584	3.42% / 3.42%	2	20
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000	100.000 / 100.000		4	100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	2	825
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2325
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000			1	200
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019	108.500 / 108.500			1	5
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000			1	100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030		100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.600%	06/01/2015	96.820 / 96.820			2	10
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	105.508 / 105.508	108.000 / 108.000	4.59% / 4.59%	3	245
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2010	100.775 / 100.775			1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2012		106.356 / 106.356	3.38% / 3.38%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2024	101.049 / 101.049			1	+1
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032		103.762 / 103.762	4.02% / 4.02%	3	150
FAIRFAX VA SCH	4.200%	01/15/2021		100.705 / 100.705	4.08% / 4.08%	2	10
FAIRFAX VA SCH	4.375%	01/15/2025		99.856 / 99.856	4.39% / 4.39%	2	20
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	3.000%	01/15/2010		99.707 / 99.707	3.15% / 3.15%	2	30
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035		105.849 / 105.849	4.04% / 4.04%	1	100
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT SER A	5.125%	03/01/2036	81.018 / 81.018			1	1000
FRANKLIN CNTY VA INDS DEV AUTH INDS DEV REV VAR-MOD-U-KRAF PROJ	%	07/01/2015	100.000 / 100.000			2	1480
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	3.875%	03/01/2008	98.104 / 98.104			1	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.125%	04/01/2021		100.000 / 100.000	4.12% / 4.12%	1	15
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	91.000 / 91.000	93.000 / 93.000	6.62% / 6.62%	2	20
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028		102.500 / 102.500	4.47% / 4.47%	1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	5.000%	10/01/2009	103.006 / 103.006	103.006 / 103.006	3.20% / 3.20%	2	50
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	07/01/2009		100.520 / 100.520	2.64% / 2.64%	1	15
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A	5.000%	07/01/2028	99.592 / 99.592			1	10
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028		99.731 / 99.731	4.27% / 4.27%	2	100
HAMPTON VA REF-PUB IMPT	5.000%	01/15/2014	104.443 / 104.443			1	10
HANOVER CNTY VA PUB IMPT	4.400%	01/15/2016	100.970 / 100.970			1	10
HANOVER CNTY VA PUB IMPT	4.875%	01/15/2022	99.845 / 99.845	102.845 / 102.845	4.10% / 4.10%	2	10
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2026		97.250 / 97.250	4.21% / 4.21%	1	55
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	9	1075+3
HARRISONBURG VA WTR-SER B	5.000%	07/15/2033	101.898 / 101.898			1	15
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036		97.423 / 99.851	4.66% / 4.51%	12	710
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2039		99.160 / 99.160	4.55% / 4.55%	2	10
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000			1	270
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027		97.904 / 97.904	5.17% / 5.17%	1	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	91.995 / 91.995	94.548 / 95.658	5.38% / 5.30%	18	955+1
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1350+1
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.000%	06/01/2016	101.842 / 101.842			1	50
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	4.450%	10/15/2009	99.045 / 99.045			1	5
HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS	%	08/15/2027		100.000 / 100.000	0.00% / 0.00%	1	50
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A	5.450%	01/01/2014	95.000 / 95.000			1	50
ISLE WIGHT CNTY VA REF	3.625%	12/01/2012		100.268 / 100.268	3.56% / 3.56%	3	15
JAMES CITY CNTY VA SCH	4.375%	12/15/2029	95.085 / 95.085			1	5
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.000%	07/15/2020	98.400 / 98.400			1	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037		98.750 / 98.750		1	40
JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY	%	12/01/2036		100.000 / 100.000		2	200
JAMES CITY SVC AUTH VA WTR & SWR REV	5.000%	01/15/2015		107.692 / 107.692	3.50% / 3.50%	1	50
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	3.16% / 3.16%	3	900
LEESBURG VA PUB UTIL	4.500%	07/01/2036		99.205 / 99.205	4.55% / 4.55%	1	50
LEESBURG VA REF-SER B	4.000%	09/15/2015		103.682 / 103.682	3.45% / 3.45%	1	25
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2017		111.976 / 111.976	3.55% / 3.55%	1	10
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013		109.354 / 109.354	3.13% / 3.13%	2	100
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.000%	06/01/2022		110.881 / 110.881	3.52% / 3.52%	1	15
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	2	850
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	21
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2021	99.770 / 99.770			2	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030		102.111 / 102.111	3.99% / 3.99%	1	35
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD	%	01/01/2020	100.000 / 100.000			1	600
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	3.250%	09/01/2009	98.474 / 98.474			3	105
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025	100.000 / 100.000			2	200
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	4.875%	07/01/2021		96.127 / 96.127	5.28% / 5.28%	1	35
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		6	700+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035		100.000 / 100.000		2	800
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037		100.000 / 100.000	3.74% / 3.74%	1	500
MANASSAS PARK VA REF	4.750%	04/01/2014	100.001 / 100.001			1	5
MANASSAS PARK VA SER A	4.500%	04/01/2034		102.216 / 102.448	4.21% / 4.18%	3	40
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033		102.875 / 102.875	4.62% / 4.62%	1	10
MONTGOMERY CNTY VA REF	4.250%	11/01/2010		103.075 / 103.075	3.10% / 3.10%	2	200
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		6	240
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	02/01/2010		101.887 / 101.887	3.05% / 3.05%	1	25
NEWPORT NEWS VA IMPT-SER A	4.125%	03/01/2024		98.430 / 98.430	4.26% / 4.26%	1	30
NEWPORT NEWS VA PREREFUNDED	5.000%	03/01/2010		102.281 / 102.281	3.01% / 3.01%	2	250
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009		102.404 / 102.404	3.30% / 3.30%	1	10
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.250%	07/01/2021	113.783 / 113.783	113.825 / 113.825	3.92% / 3.92%	2	+2
NEWPORT NEWS VA SER B	4.750%	03/01/2015		102.895 / 102.895	3.77% / 3.77%	2	40
NEWPORT NEWS VA ECONOMIC DEV AUTH INDL DEV REV VAR-TAXABLE-SHIPBLDG PJ-SER B	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NORFOLK VA AMT-QUALIFIED REDEV	5.300%	07/01/2017		102.796 / 102.796	4.00% / 4.00%	2	30
NORFOLK VA AMT-QUALIFIED REDEV	5.000%	01/01/2022		102.150 / 102.150	4.41% / 4.41%	3	60
NORFOLK VA REF	5.000%	06/01/2012		107.415 / 107.415	3.18% / 3.18%	2	200
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2022		102.610 / 102.610	3.81% / 3.81%	1	100
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	96.500 / 96.500	100.000 / 102.643	5.12% / 4.30%	6	50
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	950
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	2	1000+1
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	2	1375
NORFOLK VA PKG SYS REV	5.000%	02/01/2029		102.195 / 102.195	3.81% / 3.81%	1	15
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	4.500%	01/01/2010		99.066 / 99.066	5.00% / 5.00%	1	10
NORFOLK VA WTR REV	5.375%	11/01/2023	99.400 / 99.400	100.600 / 100.600	-3.17% / -3.17%	2	20
NORFOLK VA WTR REV REF	5.125%	11/01/2028		104.270 / 104.270	0.97% / 0.97%	1	100
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	4.000%	07/01/2018	97.000 / 97.000			2	10
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033		106.505 / 106.505	4.75% / 4.75%	3	45
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026		95.153 / 95.153	5.80% / 5.80%	1	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032		120.490 / 120.490	3.50% / 3.50%	1	20
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2018		56.553 / 56.553	3.00% / 3.00%	2	400
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B	4.750%	06/01/2015	97.666 / 97.666			1	5
PORTSMOUTH VA REF	2.375%	07/01/2008	98.960 / 98.960			2	90
PORTSMOUTH VA REF-PUB UTILITY-SER B	4.375%	04/01/2024	98.724 / 98.724			1	10
PRINCE WILLIAM CNTY VA PUB IMPT-SER C	4.000%	11/01/2010		102.678 / 102.678	3.00% / 3.00%	2	400
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2011	102.632 / 102.632	102.844 / 102.844	3.15% / 3.15%	2	100
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2030		100.100 / 100.100	5.18% / 5.18%	2	30
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.350%	10/01/2036		103.184 / 103.184	4.85% / 4.85%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.375%	01/01/2011	99.124 / 99.124	100.624 / 100.624	4.15% / 4.15%	2	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.875%	01/01/2020		97.127 / 97.127	5.20% / 5.20%	1	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2011	104.126 / 104.126	104.453 / 104.453	3.14% / 3.14%	2	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029		100.522 / 100.522	4.38% / 4.38%	2	150
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030		102.997 / 103.026	3.75% / 3.75%	2	50
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036		101.403 / 101.551	4.31% / 4.29%	4	190
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV GRANT ANTIC NTS	4.250%	12/01/2009		100.877 / 100.877	3.25% / 3.25%	1	410
RICHMOND VA PUB IMPT	4.000%	07/15/2013		103.762 / 103.762	3.25% / 3.25%	1	200
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2008				1	40
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	104.071 / 104.071			1	50
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2013		108.412 / 108.412	3.32% / 3.32%	1	25
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2012	105.676 / 105.676			1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033		99.350 / 102.764	4.54% / 4.13%	18	425
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.000 / 105.000			3	255
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	5.000%	03/01/2014	98.536 / 98.536			1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036		67.300 / 67.300		1	20
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008				2	220
ROANOKE VA PUB IMPT	6.000%	10/01/2015		106.836 / 106.836	3.05% / 3.05%	1	225
ROANOKE VA PUB IMPT-SER A	4.250%	02/01/2026	94.428 / 94.428			1	5
ROANOKE VA REF	3.000%	08/01/2011		99.663 / 99.663	3.10% / 3.10%	2	200
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000			2	550
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		6	350
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039	87.000 / 87.000	89.000 / 89.000	5.76% / 5.76%	2	70
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	100.914 / 100.914	102.164 / 102.164	3.50% / 3.50%	2	100
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015	103.020 / 103.020			2	20
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.000%	08/01/2008		100.000 / 100.000	3.00% / 3.00%	1	5
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2021		100.000 / 100.000	4.00% / 4.00%	2	130
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2031		100.000 / 100.000	4.50% / 4.50%	3	15
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2032		99.875 / 99.875	4.51% / 4.51%	1	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2026		105.090 / 105.090	4.19% / 4.19%	1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2010		102.450 / 102.450	3.00% / 3.00%	1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2018		102.396 / 102.396	3.70% / 3.70%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2023		101.717 / 101.717	4.11% / 4.11%	1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.200%	08/01/2017	99.486 / 99.486			1	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.250%	08/01/2019		102.365 / 102.365	3.88% / 3.88%	1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.375%	08/01/2033		97.265 / 97.265	4.56% / 4.56%	1	25
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2025		97.778 / 97.778	4.31% / 4.31%	1	10
SUFFOLK VA PUB IMPT	3.750%	08/01/2013		102.729 / 102.729	3.21% / 3.21%	2	20
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2028		100.759 / 100.759	4.40% / 4.40%	1	20
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	4.000%	10/01/2012	101.790 / 101.790			1	10
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	106.600 / 106.831	108.331 / 108.331	3.51% / 3.51%	5	225
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.375%	01/01/2024	99.040 / 99.040	101.040 / 101.040	4.20% / 4.20%	2	10
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	4.000%	06/01/2013		100.424 / 100.424	3.68% / 3.68%	1	10
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037		112.353 / 112.353	3.70% / 3.70%	1	20
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	82.634 / 82.634	84.628 / 85.170	6.03% / 5.98%	10	165+1
UNIVERSITY VA REAL ESTATE FNDTN VAR-TAXABLE	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	101.147 / 101.147			1	5
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	650
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	101.174 / 101.174	102.225 / 102.225	4.21% / 4.21%	4	800
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2011		106.005 / 106.005	3.08% / 3.08%	1	1000
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2012		106.538 / 106.538	3.30% / 3.30%	1	40
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011		107.256 / 107.256	3.18% / 3.18%	3	150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2009		102.611 / 102.611	2.96% / 2.96%	1	+1
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011		101.396 / 101.396	3.10% / 3.10%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021	105.307 / 105.307	106.321 / 106.321	3.33% / 3.33%	4	115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	3.375%	02/01/2010		100.846 / 100.846	2.95% / 2.95%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2013		107.146 / 107.146	3.45% / 3.45%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2020		101.519 / 101.519	3.80% / 3.80%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2021				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2013	102.934 / 102.934			1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023				2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2016		103.565 / 103.565	3.45% / 3.45%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2017		110.208 / 111.150	3.73% / 3.62%	4	50+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2026		103.168 / 103.297	4.01% / 3.99%	4	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2030		101.347 / 101.347	4.33% / 4.33%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2017	100.370 / 100.370			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016		106.266 / 106.266	3.83% / 3.83%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018		104.950 / 104.950	3.88% / 3.88%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.000%	09/01/2019	98.246 / 98.246			1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	3.000%	09/01/2009		99.949 / 99.949	3.03% / 3.03%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2017		101.514 / 101.514	3.74% / 3.74%	3	450
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2021	105.236 / 105.236			1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036		93.257 / 96.712	5.47% / 5.22%	8	505
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011	99.294 / 99.294	101.044 / 101.044	3.20% / 3.20%	2	20
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012		107.598 / 107.598	3.25% / 3.25%	1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	4.250%	05/15/2009		101.578 / 101.578	3.05% / 3.05%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2024	100.878 / 100.878	102.879 / 102.879	4.07% / 4.07%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	103.996 / 103.996			2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018		99.666 / 99.666	4.04% / 4.04%	2	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2021	96.525 / 96.525			2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024		105.593 / 105.593	3.23% / 3.23%	1	20
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
VIRGINIA COMWLTH UNIV REV GEN	4.000%	05/01/2016		102.673 / 102.673	3.44% / 3.44%	1	10
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	4.000%	05/01/2021	96.250 / 97.500	100.000 / 100.000	4.00% / 4.00%	4	25
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2022	102.382 / 102.382			3	75
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023	93.466 / 93.466			1	5
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028		102.500 / 102.500	4.60% / 4.60%	1	10
VIRGINIA SMALL BUSINESS FING AUTH REV ADJ-INDL DEV-ENNSTONE PJ	%	07/01/2011	100.000 / 100.000			2	200
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031	100.000 / 100.000			2	300
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	4	200+2
VIRGINIA ST	4.000%	06/01/2017	100.200 / 100.200			1	5
VIRGINIA ST REF-SER B	5.000%	06/01/2009		102.927 / 102.927	2.85% / 2.85%	1	100
VIRGINIA ST SER A	4.500%	06/01/2023				2	+2
VIRGINIA ST SER B	4.000%	06/01/2023		100.000 / 100.000	4.00% / 4.00%	2	150
VIRGINIA ST SER B	4.250%	06/01/2026	98.150 / 98.150	99.365 / 100.699	4.30% / 4.15%	18	1630
VIRGINIA ST SER B	4.500%	06/01/2028		101.061 / 101.061	4.36% / 4.36%	1	5
VIRGINIA ST SER B	4.625%	06/01/2033	100.830 / 100.846			3	300
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.650%	04/01/2011		102.850 / 102.850	3.71% / 3.71%	2	180
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.950%	07/01/2013		102.243 / 102.243	4.25% / 4.25%	1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	5.200%	07/01/2020		100.631 / 100.631	5.00% / 5.00%	1	15
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.450%	01/01/2017		99.633 / 99.633	4.50% / 4.50%	1	5
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.250%	07/01/2016		100.500 / 100.500	4.14% / 4.14%	1	20
VIRGINIA ST HSG DEV AUTH MERLOTS-B16	%	01/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH SER I	4.300%	12/01/2019		100.828 / 100.828	4.16% / 4.16%	2	1000
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H	6.730%	07/01/2016		105.466 / 105.466	5.00% / 5.00%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.850%	10/01/2009	99.621 / 99.621			1	400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.700%	04/01/2031		96.250 / 96.715	4.97% / 4.94%	7	170
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.000%	10/01/2016		98.186 / 98.186	4.25% / 4.25%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.300%	10/01/2019		96.856 / 96.856	4.65% / 4.65%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022	97.625 / 97.625	96.445 / 96.445	5.10% / 5.10%	2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	07/01/2020	96.750 / 96.750	98.745 / 100.145	4.53% / 4.37%	5	165
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	04/01/2013		101.399 / 101.649	3.70% / 3.65%	4	105
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.650%	01/01/2011		104.147 / 104.147	3.18% / 3.18%	3	450
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023		99.070 / 99.875	4.63% / 4.56%	2	25
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.750%	11/01/2008		100.591 / 100.591	4.00% / 4.00%	1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	4.500%	11/01/2008		100.392 / 100.392	4.00% / 4.00%	1	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	4.950%	11/01/2013	98.771 / 98.771			1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.950%	05/01/2015	98.322 / 98.322	99.521 / 99.521	6.03% / 6.03%	4	20
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	5.000%	10/01/2014		108.361 / 108.361	3.59% / 3.59%	3	120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.500%	08/01/2008		100.851 / 100.851	2.97% / 2.97%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012		100.628 / 100.628	3.35% / 3.35%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2014		107.944 / 107.944	3.42% / 3.42%	3	160
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A-MBIA IBC	3.500%	08/01/2015	96.941 / 96.941			1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017				1	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025		101.232 / 101.504	4.13% / 4.09%	5	420
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.500%	08/01/2014	102.693 / 102.693	103.618 / 103.618	3.11% / 3.11%	2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017	107.950 / 107.950			3	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	103.053 / 103.053	103.178 / 103.178	3.70% / 3.70%	2	400
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009		102.108 / 102.108	3.00% / 3.00%	1	255
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.000%	08/01/2010				2	400
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2009	100.610 / 100.610			3	75
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2010		104.244 / 104.244	3.05% / 3.05%	1	30
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025	94.684 / 94.684	99.500 / 100.500	4.29% / 4.17%	4	110
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.250%	08/01/2026		102.983 / 102.983	3.79% / 3.79%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2015		111.605 / 111.605	3.26% / 3.26%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2011	105.719 / 105.719	106.088 / 106.088	3.18% / 3.18%	2	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-MBIA IBC	4.750%	08/01/2026		102.787 / 102.787	4.18% / 4.18%	1	30
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015	106.809 / 106.809			1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	5.000%	05/01/2017		104.254 / 105.070	4.10% / 3.92%	2	550
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SEN SER-VA POOLED FING PG	3.125%	11/01/2010		98.590 / 98.590	3.65% / 3.65%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	3.500%	11/01/2012		101.326 / 101.326	3.20% / 3.20%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.100%	05/01/2019		101.368 / 101.368	3.81% / 3.81%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	3.600%	11/01/2011	100.873 / 100.873			1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	5.000%	05/01/2009	102.233 / 102.233			1	125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017		107.542 / 107.542	3.36% / 3.36%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B	5.500%	05/01/2030	103.590 / 103.590	104.192 / 104.192	4.00% / 4.00%	3	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2030	105.135 / 105.135			3	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	3.500%	11/01/2008	99.625 / 99.625			1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.000%	11/01/2020	96.525 / 96.525			2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035	94.007 / 94.007			1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031		98.233 / 100.729	4.50% / 4.27%	18	2845
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B	3.750%	11/01/2012		100.667 / 100.667	3.60% / 3.60%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	4.000%	11/01/2016		99.955 / 99.955	4.00% / 4.00%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.125%	11/01/2023		100.500 / 100.500	4.06% / 4.06%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.250%	11/01/2024		101.399 / 101.399	4.08% / 4.08%	1	15
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	4.625%	11/01/2011	102.893 / 102.893			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	95.500 / 95.500	99.862 / 100.000	5.76% / 5.75%	12	560
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		101.609 / 101.609	5.28% / 5.28%	2	50
WAYNESBORO VA	4.375%	07/15/2032		100.000 / 100.000	4.38% / 4.38%	1	50
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.250%	09/01/2008	100.327 / 100.327	100.563 / 100.563	3.36% / 3.36%	2	300
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.900%	04/01/2028				2	20
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ	7.250%	08/01/2014				2	100
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ	7.500%	08/01/2019				2	40
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	6.070%	07/01/2026				2	100
WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV	5.100%	02/01/2027		94.216 / 94.216	5.60% / 5.60%	1	600
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2011		105.325 / 105.325	3.25% / 3.25%	1	220
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034		100.000 / 100.000	4.50% / 4.50%	2	15
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034		94.322 / 94.322	4.62% / 4.62%	1	5
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2020		99.738 / 99.738	4.03% / 4.03%	2	100
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.375%	11/01/2031		97.607 / 99.040	4.54% / 4.44%	4	70
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-FIRST MTG-SHNI CORP PROJ	6.500%	03/01/2011	98.145 / 98.145	98.270 / 98.270	7.12% / 7.12%	3	120
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	3.250%	07/15/2011		100.164 / 100.164	3.20% / 3.20%	1	20

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