Municipal Bond Trades and Prices for Virginia: 04/01/2008


Trades and Prices for Virginia: 04/01/2008

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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: 04/01/2008.

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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 REF	4.600%	08/01/2011	98.338 / 98.338			1	10
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	4.625%	10/01/2017	97.250 / 97.250	100.000 / 100.000	4.62% / 4.62%	2	40
ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ	2.875%	01/15/2009	98.747 / 98.747	100.497 / 100.497	2.23% / 2.23%	2	20
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	3.500%	07/01/2008	99.764 / 99.764			1	50
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2012	107.245 / 107.245			2	70
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2019	97.263 / 97.263			1	10
ALEXANDRIA VA CONS PUB IMPT	5.000%	06/15/2011	104.630 / 104.630	106.255 / 106.255	2.50% / 2.50%	2	20
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2016		107.440 / 107.440	2.61% / 2.61%	1	10
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2021	106.410 / 106.410			1	40
ALEXANDRIA VA SER A	5.000%	06/15/2012	108.361 / 108.361			1	75
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024		100.790 / 100.790	-5.00% / -5.00%	1	10
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027	99.590 / 99.590			1	30
AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.250%	02/01/2011	92.750 / 92.750			3	30
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS	2.800%	05/01/2011		100.000 / 100.000	2.80% / 2.80%	1	115
ARLINGTON CNTY VA PUB IMPT	4.000%	05/15/2008	99.365 / 99.365	100.165 / 100.165	2.51% / 2.51%	2	40
ARLINGTON CNTY VA REF	5.000%	06/01/2009	102.824 / 102.824			2	100
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2011	104.526 / 104.526			1	500
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.152 / 106.152			3	80
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033		101.148 / 102.159		4	40
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B	5.375%	01/01/2013		101.193 / 101.193	4.46% / 4.46%	8	40
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000			1	125
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	103.437 / 103.437			1	45
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2016		101.725 / 101.725	3.75% / 3.75%	2	50
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	74.390 / 74.398			4	60
BEDFORD VA ELEC SYS REV REF	4.000%	06/01/2019	98.112 / 98.112			1	5
BIG STONE GAP VA REDEV & HSG AUTH CORRECTIONAL FAC LEASE REF	5.000%	09/01/2008	100.252 / 100.252	100.427 / 100.427	3.94% / 3.94%	2	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012		103.386 / 103.386	2.65% / 2.65%	3	130
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015		104.050 / 104.820	3.37% / 3.25%	5	290
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2017		101.691 / 102.200	3.78% / 3.72%	3	140
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031		101.920 / 101.920	4.76% / 4.76%	2	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038		99.837 / 102.000	5.01% / 4.75%	15	1015
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009		101.103 / 101.103	3.50% / 3.50%	1	25
CHARLOTTESVILLE VA PUB IMPT	4.300%	03/15/2015	101.389 / 101.389			1	10
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	2	200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	2000
CHESAPEAKE VA PUB IMPT-SER A	4.250%	06/01/2011	103.234 / 103.234	104.784 / 104.784	2.66% / 2.66%	2	75
CHESAPEAKE VA REF	4.000%	06/01/2015		103.474 / 103.772	3.26% / 3.20%	2	30
CHESAPEAKE VA REF-WTR & SWR	4.250%	12/01/2009	102.697 / 102.697			1	200
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2009	102.924 / 102.924			1	125
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028		94.000 / 94.000	6.75% / 6.75%	2	20
CHESTERFIELD CNTY VA	4.125%	01/01/2011	99.285 / 99.285	101.035 / 101.035	2.70% / 2.70%	2	20
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015	100.250 / 100.250			3	75
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019	106.565 / 106.565			3	225
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.500%	10/01/2009	100.250 / 100.250	100.375 / 100.375	4.84% / 4.84%	2	+2
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023		100.000 / 100.000	4.12% / 4.12%	8	600
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000	100.000 / 100.000		2	500
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2011	105.241 / 105.241			2	20
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.500%	02/15/2027	94.350 / 94.350			3	60
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034		100.000 / 102.250	5.00% / 4.56%	24	1080
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2017	100.967 / 100.967			2	50
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2018	100.000 / 100.000	102.369 / 102.369	2.80% / 2.80%	5	100
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2027		96.000 / 96.000	4.57% / 4.57%	3	20
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2008		100.076 / 100.076	3.47% / 3.47%	1	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021		100.000 / 100.000	4.12% / 4.12%	3	60
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012	108.906 / 108.906			1	125
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021		104.669 / 104.669	2.47% / 2.47%	1	5
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.125%	10/01/2022	92.000 / 92.000	94.625 / 94.625	4.64% / 4.64%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023	93.552 / 94.552			2	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2014	99.983 / 99.983			1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037		90.517 / 90.517	5.80% / 5.80%	4	215
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042		87.282 / 87.282	6.00% / 6.00%	2	130
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ	%	08/01/2027		100.000 / 100.000		1	520
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	86.380 / 86.380			1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	6.750%	10/01/2012		106.559 / 106.559	3.52% / 3.52%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033		100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033		100.000 / 100.000		1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	5.000%	04/01/2033		100.000 / 101.500	5.00% / 4.71%	13	430+3
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000	100.000 / 100.000		6	1000+1
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.175 / 106.970	108.226 / 108.226	2.81% / 2.81%	5	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013				1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025	99.000 / 99.000	100.513 / 100.513	4.43% / 4.43%	4	600
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035		99.625 / 101.659	5.03% / 4.71%	9	320
FALLS CHURCH VA REF-PUB SCH	3.000%	08/01/2009	99.866 / 99.866	100.566 / 100.566	2.56% / 2.56%	2	50
FAUQUIER CNTY VA SCH	4.125%	07/01/2026		94.500 / 94.500	4.57% / 4.57%	1	15
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	97.100 / 98.095	100.000 / 100.000	5.25% / 5.25%	14	775
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	88.580 / 88.580			3	60
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023	102.790 / 102.790	104.037 / 104.037	4.34% / 4.34%	2	+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024		100.094 / 101.500	4.59% / 4.41%	3	210
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027		100.187 / 100.187	4.78% / 4.78%	1	15
HAMPTON ROADS SANTN DIST VA WASTEWATER REV RESIDUALS-1-SER 2580	%	04/01/2024		129.500 / 129.500		1	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV RESIDUALS-2-SER 2580	%	04/01/2024		124.255 / 124.255		1	20
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2014		105.447 / 105.447	3.04% / 3.04%	1	25
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	109.447 / 109.447			2	218
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%	17	4225+4
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021		100.000 / 100.000	0.00% / 0.00%	1	165
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032	100.000 / 100.000			1	200
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022	98.000 / 98.000			1	100
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023		96.056 / 96.056	4.35% / 4.35%	2	70
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025	94.994 / 94.994			3	750
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A	5.450%	01/01/2014		92.761 / 92.761	7.00% / 7.00%	1	15
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	91.050 / 91.050			3	30
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2011		108.690 / 108.690	2.47% / 2.47%	3	135
ISLE WIGHT CNTY VA REF	4.000%	12/01/2021		97.258 / 97.258	4.27% / 4.27%	2	50
ISLE WIGHT CNTY VA REF-PUB IMPT	4.000%	02/01/2015		103.111 / 103.111	3.30% / 3.30%	3	60
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027		93.000 / 93.000	6.33% / 6.33%	1	40
JAMES CITY CNTY VA SCH	3.750%	12/15/2011	102.239 / 102.239			1	10
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS	%	03/01/2027		100.000 / 100.000		1	400
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG	5.750%	10/01/2020		103.553 / 103.553	2.50% / 2.50%	1	25
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2018	107.419 / 107.419			2	30
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2008	101.116 / 101.116			1	50
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2014	108.083 / 108.083			3	105
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2013	105.109 / 105.109			1	125
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2015	108.366 / 108.366			2	20
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2016		110.660 / 110.660	3.56% / 3.56%	2	50
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2019		107.432 / 107.432	2.53% / 2.53%	1	25
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2013		105.027 / 105.027	2.78% / 2.78%	1	25
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.700%	05/01/2011	102.150 / 102.150			3	180
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015		102.875 / 102.875	-29.47% / -29.47%	5	475
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.000%	12/15/2009		104.105 / 104.105	2.51% / 2.51%	3	150
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000			1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038		100.000 / 100.000	0.00% / 0.00%	1	150
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000			1	100
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012		101.107 / 101.107	3.50% / 3.50%	1	20
LYNCHBURG VA PUB IMPT	4.125%	08/01/2012	105.218 / 105.218	105.358 / 105.358	2.80% / 2.80%	2	400
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000			3	1800+1
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000	100.000 / 100.000		57	8125+5
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	3.500%	05/15/2013		102.708 / 102.708	2.93% / 2.93%	3	60
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.000%	01/15/2011		105.100 / 105.100	3.07% / 3.07%	1	25
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.100%	01/15/2012		105.975 / 105.975	3.18% / 3.18%	1	25
NEWPORT NEWS VA	3.250%	03/01/2011		101.883 / 102.023	2.57% / 2.52%	4	695
NEWPORT NEWS VA	5.000%	03/01/2020		108.454 / 108.454	3.96% / 3.96%	3	3000
NEWPORT NEWS VA	4.250%	03/01/2021		100.000 / 101.575	4.25% / 4.05%	13	520
NEWPORT NEWS VA	5.000%	03/01/2022		105.341 / 105.341	4.33% / 4.33%	4	1010
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2009		101.000 / 101.000	2.43% / 2.43%	2	30
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	02/01/2011	103.731 / 103.731			1	250
NEWPORT NEWS VA IMPT-SER A	4.125%	03/01/2026	90.285 / 90.285			1	15
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009	102.300 / 102.300			3	105
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010	98.403 / 98.403			1	5
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011	106.034 / 106.034	106.355 / 106.355	2.61% / 2.61%	3	390
NEWPORT NEWS VA SER B	5.000%	03/01/2019	101.702 / 101.702			3	30
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	200
NORFOLK VA AMT-QUALIFIED REDEV	4.900%	07/01/2009	101.000 / 101.000			1	15
NORFOLK VA AMT-QUALIFIED REDEV	5.300%	07/01/2017		101.000 / 101.000	4.82% / 4.82%	1	10
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2011	101.211 / 101.211			1	25
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016	100.748 / 100.748	101.648 / 101.648	2.25% / 2.25%	2	40
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2018	100.000 / 100.000			1	10
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2010	100.276 / 100.276			1	10
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2012	106.571 / 106.571			1	150
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013		109.162 / 109.812	2.98% / 2.84%	7	520
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2022		100.000 / 100.000	4.25% / 4.25%	1	100
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011	101.401 / 101.401			1	75
NORFOLK VA PKG SYS REV	4.500%	02/01/2012		100.750 / 100.750	4.21% / 4.21%	1	5
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2016		105.346 / 105.346	3.48% / 3.48%	1	35
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-TAXABLE-OCEAN VIEW	%	09/01/2010		100.000 / 100.000		1	250
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010	103.737 / 103.737	104.962 / 104.962	2.94% / 2.94%	3	20
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	5.000%	07/01/2033		102.482 / 103.351	4.59% / 4.45%	8	285
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023		102.750 / 102.750	-4.53% / -4.53%	1	20
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021	100.247 / 100.247	102.247 / 102.247	3.00% / 3.00%	2	10
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033	87.044 / 87.044			1	30
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032		121.445 / 121.445	3.20% / 3.20%	1	10
PITTSYLVANIA CNTY VA SER B	5.625%	03/01/2017		106.000 / 106.000	4.07% / 4.07%	1	55
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020		50.556 / 50.556	2.75% / 2.75%	2	80
PORTSMOUTH VA REF-SER A	4.125%	07/01/2013		105.117 / 105.117	3.06% / 3.06%	1	50
PORTSMOUTH VA REF-SER A	4.250%	07/01/2019		101.384 / 102.437	4.05% / 3.90%	6	100
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	4.500%	04/01/2011	102.000 / 102.000			1	15
PRINCE WILLIAM CNTY VA PUB IMPT-SER C	5.000%	11/01/2014	110.050 / 110.050			3	90
PRINCE WILLIAM CNTY VA REF-SER B	3.000%	08/01/2009		100.841 / 100.841	2.35% / 2.35%	2	50
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026		100.000 / 100.000		1	1000
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS	5.250%	04/01/2019		100.199 / 100.199	2.63% / 2.63%	2	10
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.500%	07/01/2029	103.610 / 103.610			1	60
RICHMOND VA PUB IMPT-SER A	5.500%	07/15/2011	108.896 / 108.896			1	125
RICHMOND VA REF & PUB IMPT	5.000%	07/15/2018		105.497 / 105.497	3.50% / 3.50%	1	20
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009	103.234 / 103.234			1	75
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009	101.700 / 101.700			2	30
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2015	107.696 / 107.696	107.696 / 108.564	3.78% / 3.65%	6	600
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	103.111 / 103.111			1	30
RICHMOND VA PUB UTIL REV	4.500%	01/15/2021		102.785 / 104.579	4.12% / 3.88%	43	1665
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033		107.649 / 108.399	2.85% / 2.65%	2	95
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2011	105.310 / 105.310			1	325
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032		101.000 / 101.000	4.86% / 4.86%	2	40
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.250%	10/15/2012		102.330 / 102.331	2.70% / 2.70%	3	120
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2017		102.545 / 102.545	3.68% / 3.68%	1	20
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032		100.719 / 100.719	4.91% / 4.91%	1	10
ROANOKE VA PUB IMPT-SER A	4.250%	10/01/2013		106.587 / 106.587	2.89% / 2.89%	3	75
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2009		102.120 / 102.120	2.36% / 2.36%	2	40
ROANOKE VA REF-PUB IMPT	3.625%	08/01/2017		100.357 / 100.357	3.55% / 3.55%	1	10
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	375
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
SALEM VA	4.000%	04/01/2012	102.805 / 102.805	104.782 / 104.782	2.73% / 2.73%	2	70
SALEM VA PUB IMPT	4.500%	04/01/2012	100.849 / 100.849	103.396 / 103.396	3.00% / 3.00%	2	20
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014		103.895 / 103.895	3.25% / 3.25%	1	5
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008	99.982 / 99.982	100.157 / 100.157	4.39% / 4.39%	2	20
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.150%	07/01/2009		103.241 / 103.241	2.48% / 2.48%	3	150
SOUTHWEST VA REGL JAIL AUTH REV	5.125%	09/01/2014		108.460 / 108.460	3.40% / 3.40%	2	50
SPOTSYLVANIA CNTY VA REF-SCH-SER A	3.000%	01/15/2010	99.988 / 99.988	100.863 / 100.863	2.50% / 2.50%	2	75
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	3.500%	02/01/2012		102.336 / 102.336	2.85% / 2.85%	1	25
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2017		104.759 / 104.759	3.10% / 3.10%	2	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2014	99.000 / 99.000			1	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026		102.785 / 103.785	4.59% / 4.45%	4	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2018	101.442 / 101.442			1	+1
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.300%	08/01/2020	97.520 / 97.520	100.000 / 100.000	4.30% / 4.30%	3	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.000%	02/01/2016		100.000 / 100.000	4.00% / 4.00%	2	80
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.500%	08/01/2030	92.620 / 92.620			3	120
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.375%	08/01/2026	92.619 / 92.619			3	60
STAFFORD CNTY VA REF	4.250%	01/01/2010		102.961 / 102.961	2.50% / 2.50%	1	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010		104.470 / 104.470	2.68% / 2.68%	2	+2
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014		104.886 / 104.886	3.10% / 3.10%	1	10
STAUNTON VA REF-PUB IMPT	4.250%	02/01/2034		89.584 / 89.584	4.97% / 4.97%	1	10
SUFFOLK VA PUB IMPT	4.250%	08/01/2015		102.650 / 102.650	3.58% / 3.58%	1	100
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024		93.676 / 93.678	5.75% / 5.75%	2	110
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	78.050 / 78.050	81.583 / 82.013	6.27% / 6.23%	6	45
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018	101.000 / 101.000			1	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034	98.625 / 98.625	101.700 / 101.700	4.52% / 4.52%	3	150
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041		100.000 / 101.250	5.00% / 4.83%	6	420
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2010	104.380 / 104.380			1	125
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2011		107.179 / 107.179	2.80% / 2.80%	2	50
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010	104.830 / 104.830			1	660
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2016	108.395 / 108.395			3	180
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2011				2	1000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2011				2	200
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022		106.089 / 106.089	4.20% / 4.20%	1	35
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032		92.250 / 92.250	5.98% / 5.98%	14	350
VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2015	103.050 / 103.050			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2017		106.830 / 106.955	3.45% / 3.42%	4	325
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013	102.798 / 102.798			1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2027	98.460 / 98.460			3	1500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010		105.763 / 105.763	3.00% / 3.00%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.125%	09/01/2016		106.023 / 106.023	2.53% / 2.53%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPDEN-SYDNEY COLLEGE PJ	4.800%	09/01/2009	101.590 / 101.590			1	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020		104.000 / 104.000	4.33% / 4.33%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2021	106.750 / 106.750			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	105.950 / 105.950			3	75
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	%	11/01/2036		100.000 / 100.000	0.00% / 0.00%	1	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	102.320 / 102.320	105.320 / 105.320	4.80% / 4.80%	2	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009	103.696 / 103.696			1	125
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010		100.838 / 100.838	2.85% / 2.85%	2	60
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011		107.787 / 107.787	2.65% / 2.65%	2	150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2021		53.547 / 53.547	4.88% / 4.88%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010		105.325 / 105.325	2.40% / 2.40%	1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE-28-MBIA IBC	5.000%	04/01/2016		105.803 / 105.803	3.43% / 3.43%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015		108.761 / 108.761	3.40% / 3.40%	1	110
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023		106.922 / 106.922	2.67% / 2.67%	2	80
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		9	2875+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		7	2375+1
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.375%	10/01/2030		93.508 / 93.508	5.90% / 5.90%	2	25
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2015	110.376 / 110.376	111.011 / 111.011	3.17% / 3.17%	8	800
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2015	110.376 / 110.376	111.511 / 111.511	3.08% / 3.08%	5	400
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	5.000%	06/01/2015	110.317 / 110.317	111.386 / 111.386	3.10% / 3.10%	4	800
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000			1	500
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035		100.000 / 100.000	0.00% / 0.00%	1	585
VIRGINIA ST	5.000%	06/01/2008	100.028 / 100.028			2	70
VIRGINIA ST	5.000%	06/01/2013	107.294 / 107.294			1	165
VIRGINIA ST REF	4.375%	06/01/2009		100.102 / 100.141	2.96% / 2.50%	3	75
VIRGINIA ST REF	4.500%	06/01/2011		100.400 / 100.400	-0.81% / -0.81%	2	30
VIRGINIA ST REF-SER A	4.000%	06/01/2010	103.564 / 103.564			1	250
VIRGINIA ST REF-SER B	5.000%	06/01/2011		107.854 / 107.854	2.40% / 2.40%	2	30
VIRGINIA ST REF-SER B	5.000%	06/01/2016		108.600 / 108.600	3.44% / 3.44%	2	20
VIRGINIA ST SER A	5.000%	06/01/2008	100.086 / 100.086	100.379 / 100.436	2.55% / 2.20%	5	600
VIRGINIA ST SER A	5.000%	06/01/2012		108.167 / 108.167	2.90% / 2.90%	1	15
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025	95.512 / 95.512	96.572 / 96.572	5.16% / 5.16%	3	300
VIRGINIA ST HSG DEV AUTH AMT-SER D	6.000%	04/01/2024	98.656 / 98.656			3	30
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	01/01/2013		102.094 / 102.094	3.25% / 3.25%	1	25
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.300%	07/01/2013	101.190 / 101.190			2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000	100.000 / 100.000		2	2000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026		97.070 / 99.370	5.25% / 5.05%	152	3050
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035		92.710 / 92.710	5.62% / 5.62%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.450%	10/01/2010		100.000 / 100.000	3.45% / 3.45%	1	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	07/01/2019		100.559 / 101.309	4.72% / 4.62%	6	210
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021		100.000 / 100.000	4.90% / 4.90%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017		97.735 / 97.735	4.65% / 4.65%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	2.650%	01/01/2009		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	2.650%	07/01/2009		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.200%	01/01/2010		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.200%	07/01/2010		99.912 / 100.000	0.00% / 0.00%	2	25+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.500%	01/01/2011		100.000 / 100.000	3.50% / 0.00%	3	1000+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.500%	07/01/2011		100.000 / 100.000	3.50% / 3.50%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.000%	01/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.200%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.070%	01/01/2015		102.000 / 102.000	3.73% / 3.73%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.100%	10/01/2009		100.647 / 100.647	2.65% / 2.65%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	90.410 / 90.410	93.660 / 93.660	5.30% / 5.30%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	4.000%	04/01/2009		100.969 / 100.969	3.00% / 3.00%	3	390
VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS-THRU CTFS-SER B	6.000%	03/25/2038		99.172 / 99.172	6.06% / 6.06%	3	500+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.300%	10/01/2016		100.627 / 100.627	4.11% / 4.11%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.700%	07/01/2012		101.943 / 101.943	3.21% / 3.21%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	4.000%	10/01/2013	100.700 / 100.700			1	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.050%	11/01/2011		100.500 / 100.500	4.75% / 4.75%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	4.500%	11/01/2008	99.500 / 99.500	100.000 / 100.000	4.49% / 4.49%	2	10
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M	5.700%	11/01/2013	99.500 / 99.500			1	5
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	5.000%	10/01/2017	111.462 / 111.462	112.557 / 112.557	3.44% / 3.44%	4	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009	101.165 / 101.165			1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2008		100.430 / 100.480	2.89% / 2.74%	2	140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.500%	08/01/2010		100.000 / 100.000	3.50% / 3.50%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2012		100.720 / 100.720	2.25% / 2.25%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.625%	08/01/2015		102.416 / 102.416	3.84% / 3.84%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017	109.637 / 109.637	109.754 / 109.754	3.75% / 3.75%	2	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011	107.000 / 107.000			1	125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014	108.000 / 108.000			1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016		102.867 / 104.503	3.61% / 3.33%	3	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2010	105.600 / 105.600			1	125
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2008	100.887 / 100.887	100.897 / 100.897	2.20% / 2.20%	2	1000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2010		105.586 / 105.586	2.51% / 2.51%	2	50
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER III	4.000%	04/15/2008	100.000 / 100.000	100.076 / 100.076	1.48% / 1.48%	2	40+1
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.250%	08/01/2026	89.199 / 89.199			1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012		109.559 / 109.559	2.65% / 2.65%	2	75
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2029	97.000 / 97.000	97.368 / 97.368	4.70% / 4.70%	6	700
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014		110.168 / 110.168	3.21% / 3.21%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2018		105.967 / 105.967	3.50% / 3.50%	2	330
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019		104.346 / 104.346	2.51% / 2.51%	1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009	100.890 / 101.390	101.340 / 102.140	3.21% / 2.59%	4	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011		103.800 / 105.480	3.04% / 2.52%	4	85
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015		108.101 / 108.101	2.32% / 2.32%	3	825
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014		105.272 / 106.022	3.05% / 2.73%	5	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2008	100.505 / 100.505			1	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010		106.050 / 106.050	2.55% / 2.55%	2	20
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A	3.500%	08/01/2008	99.898 / 99.898			1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2008	101.014 / 101.014			1	250
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2017	106.475 / 106.475			1	125
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022		106.236 / 106.236	3.00% / 3.00%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2026		99.000 / 99.500	4.46% / 4.42%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.500%	05/01/2008		100.144 / 100.144	2.53% / 2.53%	1	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2009		103.930 / 103.930	2.44% / 2.44%	2	90
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	5.000%	11/01/2014		108.467 / 108.467	3.20% / 3.20%	3	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC	4.625%	11/01/2034	89.625 / 93.539			3	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2014		104.707 / 104.707	3.20% / 3.20%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2011	106.677 / 106.677			1	125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2008	100.706 / 100.706			1	150
VIRGINIA ST RES AUTH WTR & SWR SYS REV FREDERICK CNTY SANT AUTH PJ	5.125%	10/01/2018	105.053 / 105.053			1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.750%	10/01/2025	96.429 / 96.429			1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035		99.625 / 101.970	5.03% / 4.65%	19	585
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.000 / 99.000	102.684 / 102.684	33.63% / 33.63%	7	230
WAYNESBORO VA	4.250%	07/15/2027		93.725 / 93.725	4.75% / 4.75%	1	10
WAYNESBORO VA REF	4.650%	02/01/2011	105.514 / 105.514			1	125
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ	7.500%	08/01/2019	34.735 / 34.735	37.560 / 37.560		4	40
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	97.280 / 97.280			2	20
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	3.750%	04/01/2011	101.334 / 101.334			1	25
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2012		107.159 / 107.159	3.08% / 3.08%	1	150
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	3.500%	07/01/2010		101.398 / 101.398	2.85% / 2.85%	2	50
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2013	101.833 / 101.833	102.758 / 102.758	3.42% / 3.42%	2	10
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.125%	01/01/2031	99.000 / 99.000	99.350 / 99.350	5.17% / 5.17%	3	90

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