Trades and Prices for Virginia: 01/29/2008

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: 01/29/2008.

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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 RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.375%	01/01/2012	100.913 / 100.913				1	40
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024	93.230 / 93.230				1	250
ALEXANDRIA VA CONS PUB IMPT	5.250%	06/15/2013			107.396 / 107.396	2.43% / 2.43%	1	10
ALEXANDRIA VA CONS PUB IMPT	5.500%	06/15/2018	107.930 / 107.930				1	55
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	5.000%	01/01/2033	97.000 / 97.000		99.000 / 99.000	5.07% / 5.07%	2	10
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV REF-EPISCOPAL HIGH SCH	4.250%	01/01/2025	94.000 / 94.000		95.000 / 95.000	4.68% / 4.68%	2	20
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024			101.750 / 101.750	-16.28% / -16.28%	1	10
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	500
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2012	102.531 / 102.531				1	10
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2013			111.435 / 111.435	2.67% / 2.67%	2	40
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2014	102.091 / 102.091		102.441 / 102.441	3.35% / 3.35%	2	10
ARLINGTON CNTY VA PUB IMPT	4.700%	02/01/2018	106.250 / 106.250		108.802 / 108.802	2.38% / 2.38%	3	135
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026			100.750 / 100.750	4.14% / 4.14%	2	50
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-B	6.500%	07/01/2024	103.250 / 103.250				2	200
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000				1	100
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.375%	09/01/2016			100.000 / 100.000	4.38% / 4.38%	1	5
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2009			103.827 / 103.827	2.74% / 2.74%	3	90
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.125%	11/01/2014			103.000 / 103.000	3.34% / 3.34%	2	10
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			104.338 / 104.338	2.45% / 2.45%	1	10
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-AMT-RICHMOND INTL ARPT-C	%	07/01/2023	100.000 / 100.000				2	500
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2009	101.835 / 101.835		103.259 / 103.259	2.70% / 2.70%	3	30
CHESAPEAKE VA PUB IMPT-SER A	4.500%	07/15/2020	105.340 / 105.340				1	285
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009	103.431 / 103.431				1	100
CHESAPEAKE VA REF-WTR & SWR-SER C	2.750%	06/01/2009			100.817 / 100.817	2.12% / 2.12%	3	150
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.375%	01/01/2013			100.413 / 100.413	3.91% / 3.91%	1	15
CHESTERFIELD CNTY VA CTFS PARTN	4.500%	11/01/2015	107.348 / 107.348				3	150
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.750%	11/01/2008			101.094 / 101.094	2.27% / 2.27%	3	75
CHESTERFIELD CNTY VA WTR & SWR REV	4.000%	11/01/2012	106.159 / 106.159				1	100
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	2.50% / 2.50%	3	2500
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2013	102.335 / 102.335				3	225
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	106.230 / 106.230		106.326 / 106.326	2.68% / 2.68%	2	500
FAIRFAX CNTY VA PUB IMPT-SER A	5.125%	06/01/2014	102.384 / 102.384		102.584 / 102.584	3.26% / 3.26%	2	200
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			98.490 / 101.625	4.24% / 3.93%	24	2480
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028			98.553 / 100.422	4.23% / 4.07%	8	135
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	105.415 / 105.415				1	45
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020			102.409 / 102.409	3.50% / 3.50%	1	100
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016			104.747 / 105.438	2.80% / 2.50%	3	80
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2019			101.750 / 101.750	3.68% / 3.68%	1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008	99.356 / 99.356		100.299 / 100.299	3.20% / 3.20%	4	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			110.943 / 110.943	2.50% / 2.50%	2	100
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011	109.144 / 109.144		109.144 / 109.144	2.38% / 2.38%	2	2000
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023			103.619 / 103.619	3.63% / 3.63%	3	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-BALMAR INC PJ	%	04/01/2018	100.000 / 100.000				1	680
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.700%	09/01/2013	98.504 / 98.504				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037	96.000 / 96.000		98.250 / 98.250	5.24% / 5.24%	3	250
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	92.896 / 92.896		95.896 / 95.896	4.52% / 4.52%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				1	495
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			99.420 / 100.818	4.29% / 4.14%	20	640
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	150
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%	1	50
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035			100.000 / 100.000		1	25
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	97.706 / 97.706		100.861 / 100.861	4.14% / 4.14%	6	60
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2014	112.155 / 112.155		112.281 / 112.281	2.90% / 2.90%	2	2000
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	108.200 / 108.200				1	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020	108.416 / 108.416				2	40
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032			98.500 / 98.500	4.35% / 4.35%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	3.250%	04/01/2009			100.922 / 100.922	2.44% / 2.44%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER B	5.250%	04/01/2018			116.068 / 116.068	3.37% / 3.37%	3	140
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	101.406 / 101.406				1	80
FALLS CHURCH VA REF-PUB SCH	3.400%	08/01/2015			102.261 / 102.261	3.01% / 3.01%	2	50
FAUQUIER CNTY VA REF	4.000%	07/15/2008			100.581 / 100.581	2.70% / 2.70%	2	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.000%	10/01/2027			100.000 / 100.250	5.00% / 4.98%	4	135
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.500%	06/15/2027			102.800 / 102.800	4.10% / 4.10%	1	5
FREDERICKSBURG VA SER A	3.625%	07/15/2009			101.985 / 101.985	2.23% / 2.23%	3	90
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	96.906 / 96.906		100.479 / 100.479	5.00% / 5.00%	4	60
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	95.550 / 95.550		100.150 / 100.150	4.97% / 4.97%	5	25
HAMPTON VA REF-PUB IMPT	4.400%	01/15/2011			102.164 / 102.164	2.20% / 2.20%	1	25
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			102.238 / 103.250	4.49% / 4.26%	4	35
HARRISONBURG VA PUB IMPT	5.125%	02/01/2016	113.537 / 113.537				1	320
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.000%	07/15/2008	99.676 / 99.676		100.126 / 100.126	3.71% / 3.71%	2	20
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.000%	07/15/2010	102.390 / 102.390				3	90
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2550+4
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2009			105.119 / 105.119	2.14% / 2.14%	1	+1
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2009			105.019 / 105.019	2.19% / 2.19%	2	+2
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			103.283 / 103.283	3.60% / 3.60%	1	25
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024			102.375 / 102.375	3.71% / 3.71%	2	230
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2027			97.340 / 97.340	4.20% / 4.20%	8	1670
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021	106.377 / 106.377				1	50
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE REF-OUR LADY OF HOPE	5.375%	07/01/2025	95.000 / 95.000		96.000 / 96.000	5.74% / 5.74%	2	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			97.362 / 97.362	5.18% / 5.18%	3	85
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A	4.500%	07/01/2010	100.073 / 100.073		100.669 / 100.678	4.00% / 4.00%	21	2635
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012			103.847 / 103.847	3.65% / 3.65%	1	5
HENRICO CNTY VA WTR & SWR REV SER A	5.000%	05/01/2036	104.388 / 104.388		105.715 / 105.715	4.17% / 4.17%	4	2000+2
JAMES CITY CNTY VA	4.000%	06/15/2010	103.550 / 103.550				1	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2013			111.421 / 111.421	2.70% / 2.70%	3	60
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037			98.500 / 98.500		2	20
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	2.08% / 2.08%	2	400
LEESBURG VA PUB UTIL	5.000%	07/01/2017	112.900 / 112.900		112.950 / 112.950	3.23% / 3.23%	2	950
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	4.800%	12/01/2012	101.610 / 101.610				1	20
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020			106.119 / 106.119	3.02% / 3.02%	3	30
LOUDOUN CNTY VA UNREFUNDED BAL-PUB IMPT-SER A	4.800%	12/01/2012	101.020 / 101.020				1	10
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	5.000%	08/01/2012	101.331 / 101.331				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	7	3214
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.000%	01/01/2012			105.898 / 105.898	2.41% / 2.41%	2	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2021	99.878 / 99.878		102.878 / 103.052	4.44% / 3.69%	3	65
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	150
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.250%	07/01/2026	107.500 / 107.500				1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			93.600 / 93.600	5.49% / 5.49%	3	270
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035			100.000 / 100.000		2	1000
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		2	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000				2	550
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		16	2950
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037			100.000 / 100.000		1	250
MANASSAS PARK VA REF	5.100%	04/01/2022	104.162 / 104.162				1	50
MANASSAS VA AMT-SER B	5.500%	09/01/2010	103.752 / 103.752				1	25
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	4.000%	04/01/2011	101.585 / 101.585				3	45
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			102.750 / 102.750	4.64% / 4.64%	1	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009			103.047 / 103.047	2.40% / 2.40%	1	50
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF	4.000%	08/01/2014	100.492 / 100.492				2	110
NEWPORT NEWS VA	5.000%	08/15/2021	109.563 / 109.563				1	500
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.300%	02/01/2026	97.000 / 97.000				1	5
NEWPORT NEWS VA GEN IMPT-SER D	3.500%	12/01/2012	103.682 / 103.682		103.882 / 103.882	2.64% / 2.64%	2	100
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2014	104.000 / 104.000				1	45
NEWPORT NEWS VA PREREFUNDED	5.000%	03/01/2012	102.029 / 102.029				1	15
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.000%	07/01/2009			101.208 / 101.208	2.13% / 2.13%	3	75
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014	112.300 / 112.300		112.600 / 112.600	2.93% / 2.93%	2	60
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036			100.000 / 100.000		2	600
NEWPORT NEWS VA WTR REV	4.000%	06/01/2013	106.008 / 106.008		106.108 / 106.108	2.76% / 2.76%	2	200
NORFOLK VA ECONOMIC DEV AUTH EDL FACS REV ADJ-WILLIAMS SCH PROJ	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1250+1
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+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	+2
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	4.000%	11/01/2014	106.128 / 106.128				1	250
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	780
NORFOLK VA WTR REV	5.875%	11/01/2020			103.500 / 103.500	-35.46% / -35.46%	1	25
NORFOLK VA WTR REV	5.375%	11/01/2023			102.600 / 102.600	-25.66% / -25.66%	2	50
NORFOLK VA WTR REV REF	4.625%	11/01/2035	98.154 / 98.154				1	15
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	3.600%	02/01/2011			102.459 / 102.459	2.74% / 2.74%	2	70
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033	89.000 / 89.000		90.000 / 90.000	6.18% / 6.18%	2	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	4.375%	12/01/2008	98.958 / 98.958				1	10
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.100%	12/01/2010	100.591 / 100.591				1	5
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B	4.750%	06/01/2015	100.002 / 100.002		100.127 / 100.127	4.33% / 4.33%	2	30
PORTSMOUTH VA REF & PUB IMPT-SER A	4.000%	06/01/2008			100.539 / 100.539	2.35% / 2.35%	1	30
PORTSMOUTH VA REF-SER A	4.000%	04/01/2012			105.713 / 105.713	2.54% / 2.54%	2	100
PORTSMOUTH VA REF-SER A	4.375%	07/01/2027			100.000 / 100.000	4.38% / 4.38%	2	50
PORTSMOUTH VA UNREFUNDED BALANCE-REF	5.000%	08/01/2017	98.500 / 98.500				1	10
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021	103.434 / 103.434				1	100
PRINCE GEORGE CNTY VA REF	4.500%	08/01/2012	105.950 / 105.950				1	100
PRINCE WILLIAM CNTY VA PUB IMPT	4.000%	05/01/2008	100.230 / 100.230				1	100
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2012	100.413 / 100.413		100.513 / 100.513	3.95% / 3.95%	2	60
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.750%	08/01/2016			102.756 / 102.756	3.20% / 3.20%	2	20
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.200%	08/01/2020	101.625 / 101.625				3	450
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	3.625%	06/01/2011	102.850 / 102.850				1	50
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				3	300
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026	92.535 / 92.535				2	+2
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.500%	07/01/2029	105.492 / 105.492				1	100
RICHMOND VA	5.500%	01/15/2010			106.223 / 106.223	2.23% / 2.23%	2	150
RICHMOND VA PUB IMPT	4.000%	07/15/2011	105.124 / 105.342		105.342 / 105.342	2.38% / 2.38%	4	625
RICHMOND VA PUB IMPT	4.000%	07/15/2013	106.151 / 106.151		106.448 / 106.448	2.72% / 2.72%	2	300
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			106.500 / 106.500	2.21% / 2.21%	2	130
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011			104.551 / 104.551	2.37% / 2.37%	1	25
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2013	110.401 / 110.401				3	300
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031	100.000 / 100.000				1	100
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2014			112.179 / 112.179	3.15% / 3.15%	2	200
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020			108.526 / 108.526	3.39% / 3.39%	3	45
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			108.768 / 108.768	2.65% / 2.65%	2	80
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			109.082 / 109.082	2.57% / 2.57%	2	130
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	4.700%	03/01/2010	100.800 / 100.800		101.000 / 101.000	4.19% / 4.19%	2	100
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	5.000%	10/01/2020			108.217 / 108.217	2.88% / 2.88%	3	60
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			103.350 / 103.350	4.25% / 4.25%	4	730
ROANOKE CNTY VA REF	3.000%	06/01/2009			100.909 / 101.012	2.30% / 2.22%	5	100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036	64.000 / 64.000				1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.500%	07/01/2017	63.380 / 63.380				2	50
ROANOKE VA PUB IMPT	3.250%	02/01/2010			101.910 / 101.910	2.26% / 2.26%	1	40
ROANOKE VA PUB IMPT	5.000%	02/01/2018			113.165 / 113.165	3.43% / 3.43%	1	25
ROANOKE VA PUB IMPT	4.000%	02/01/2025			100.000 / 100.000	4.00% / 4.00%	2	10
ROANOKE VA PUB IMPT	4.000%	02/01/2026			100.000 / 100.819	4.00% / 4.00%	6	250
ROANOKE VA PUB IMPT	4.000%	02/01/2027			99.125 / 99.125	4.07% / 4.07%	2	50
ROANOKE VA PUB IMPT	4.000%	02/01/2028			97.750 / 98.875	4.17% / 4.08%	4	90
ROANOKE VA PUB IMPT	4.200%	02/01/2033			100.000 / 100.000	4.20% / 4.20%	3	135
ROANOKE VA PUB IMPT-SER A	3.500%	02/01/2009	100.989 / 100.989		101.265 / 101.265	2.21% / 2.21%	2	60
ROANOKE VA PUB IMPT-SER A	4.125%	10/01/2012			104.268 / 104.268	3.13% / 3.13%	2	20
ROANOKE VA PUB IMPT-SER B-FSA-CR	4.000%	02/01/2020			103.250 / 103.250	3.53% / 3.53%	1	55
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			99.989 / 100.000	0.00% / 0.00%	2	50+1
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038			99.987 / 100.000	0.00% / 0.00%	2	525
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	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.035		9	1250+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		12	1850+2
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
ROANOKE VA REGL ARPT COMMN ARPT REV REF	4.550%	07/01/2009			101.666 / 101.666	-3.59% / -3.59%	2	30
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.000%	04/01/2011			104.296 / 104.296	2.58% / 2.58%	2	700
STAFFORD CNTY VA REF	4.250%	01/01/2010	102.809 / 102.809				3	150
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	112.036 / 112.036		112.241 / 112.241	3.25% / 3.25%	2	50
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2021			107.576 / 107.576	3.51% / 3.51%	2	200
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023	106.250 / 106.250				2	30
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			98.000 / 98.000	7.63% / 7.63%	1	35
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	111.881 / 111.881				3	75
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			84.954 / 87.655	6.00% / 5.80%	9	145+3
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037			108.500 / 108.500	3.66% / 3.65%	2	75
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	3	+3
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2011	104.446 / 104.446				2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2023			107.064 / 107.064	3.89% / 3.89%	1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			103.500 / 103.750	4.05% / 4.01%	7	205
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2010	104.279 / 104.279				1	100
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2011	107.694 / 107.694				3	300
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2017			111.311 / 111.464	2.67% / 2.65%	4	100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014			112.695 / 112.695	2.87% / 2.87%	1	50
VIRGINIA BEACH VA DEV AUTH REV VAR-PRODUCTION ROAD VENTURES	%	09/01/2016			100.000 / 100.000	0.00% / 0.00%	2	900
VIRGINIA BEACH VA WTR & SWR REV	5.000%	10/01/2027			104.210 / 104.210	4.00% / 4.00%	2	10
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2009			101.642 / 101.642	2.24% / 2.24%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	102.965 / 102.965		103.005 / 103.005	1.95% / 1.95%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	102.965 / 102.965		103.005 / 103.005	1.95% / 1.95%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	3.375%	02/01/2010	101.571 / 101.571		101.405 / 101.796	2.65% / 2.45%	5	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009	101.872 / 101.872				3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.125%	09/01/2013	102.646 / 102.646				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016			104.460 / 104.460	3.12% / 3.12%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2020	110.270 / 110.270		110.320 / 110.320	3.71% / 3.71%	4	785+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.375%	09/01/2025			101.220 / 101.845	4.18% / 4.09%	6	440
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2018	108.874 / 108.874				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	3.500%	04/01/2011	100.436 / 100.436				3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015			108.378 / 108.378	3.01% / 3.01%	3	405
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017	108.949 / 108.949		109.309 / 109.309	3.12% / 3.12%	7	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2017	102.875 / 102.875		103.000 / 103.000	3.49% / 3.49%	2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			97.770 / 98.500	5.15% / 5.10%	4	120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031					1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.030	2.07% / 1.97%	4	1700
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034			100.000 / 100.000		1	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011	103.358 / 103.358		103.757 / 103.757	2.42% / 2.42%	2	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	102.691 / 102.691				3	225
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			104.219 / 104.219	2.40% / 2.40%	1	300
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009	99.909 / 99.909				2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2031			30.760 / 30.760	4.40% / 4.40%	3	500
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2015	104.046 / 104.046				2	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2013	104.652 / 104.652				3	150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018			103.942 / 103.942	3.30% / 3.30%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2011	107.678 / 107.678				1	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-C	5.000%	05/15/2022			109.054 / 109.054	3.72% / 3.72%	2	50
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		5	925
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	725
VIRGINIA MINN REF-GOVT HSG-SER A	4.000%	02/01/2017	98.500 / 98.500				1	125
VIRGINIA PORT AUTH PORT FAC REV REF	5.000%	07/01/2017			108.048 / 108.048	3.87% / 3.87%	1	+1
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009			96.953 / 96.953	2.33% / 2.33%	2	40
VIRGINIA ST SER A	4.000%	06/01/2010	103.800 / 103.800		103.900 / 103.900	2.27% / 2.27%	2	200
VIRGINIA ST SER A	3.500%	06/01/2016			102.199 / 102.199	3.05% / 3.05%	2	60
VIRGINIA ST SER A	4.500%	06/01/2024	101.490 / 101.490		103.490 / 104.490	3.87% / 3.70%	5	200
VIRGINIA ST SER B	4.250%	06/01/2026	97.020 / 97.020		100.000 / 100.000	4.25% / 4.25%	4	100
VIRGINIA ST SER B	4.750%	06/01/2037	103.126 / 103.126		105.605 / 105.605	4.02% / 4.02%	4	1000
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2013	100.694 / 100.694				2	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.300%	03/01/2017			98.500 / 98.500	4.50% / 4.50%	1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.600%	03/01/2025	101.875 / 101.875				1	20
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L	4.000%	12/01/2009			100.276 / 100.276	0.44% / 0.44%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012	99.898 / 99.898				1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			99.114 / 101.773	5.16% / 4.86%	15	330
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	01/01/2020			99.682 / 100.818	4.43% / 4.21%	4	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.700%	10/01/2009			101.534 / 101.534	2.75% / 2.75%	1	100
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.600%	05/01/2008	98.877 / 98.877				1	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019			102.695 / 102.695	3.27% / 3.27%	1	35
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.050%	11/01/2008	101.850 / 101.850		102.050 / 102.050	2.27% / 2.27%	2	100
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER F	6.300%	05/01/2009	100.096 / 100.096				3	180
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008			98.765 / 98.765	2.50% / 2.50%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009	102.525 / 102.525				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2009	101.810 / 101.810		103.380 / 103.380	2.69% / 2.69%	4	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2012	109.000 / 109.241		109.000 / 109.907	2.85% / 2.65%	4	460
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016			101.159 / 101.159	2.65% / 2.65%	2	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022	100.960 / 100.960				1	65
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.125%	08/01/2012	101.031 / 101.031		101.531 / 101.531	4.00% / 4.00%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010	101.000 / 101.000				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	103.165 / 103.165				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	104.050 / 104.050		105.184 / 105.184	2.25% / 2.25%	2	50
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2012	104.334 / 104.334				3	90
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012	101.762 / 101.762				1	20
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.000%	08/01/2011	100.241 / 100.241		101.141 / 101.141	3.09% / 3.09%	4	100
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2013			110.697 / 110.697	2.68% / 2.68%	2	200
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009					2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017			115.912 / 115.912	3.54% / 3.54%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-SER B	5.000%	11/01/2011	108.295 / 108.295		108.332 / 108.332	2.65% / 2.65%	2	+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG	3.375%	11/01/2011			100.101 / 100.101	3.35% / 3.35%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.000%	05/01/2020			104.700 / 104.700	3.25% / 3.25%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.200%	11/01/2025			100.200 / 100.200	4.17% / 4.17%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	3.625%	11/01/2013	104.061 / 104.061		104.261 / 104.261	2.82% / 2.82%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SEN SER-VA POOLED FING	3.960%	11/01/2009			100.375 / 100.737	3.73% / 3.52%	2	65
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2012	109.000 / 109.000		109.000 / 109.000	2.74% / 2.74%	2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2014	104.702 / 104.702				3	150
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			102.774 / 102.774	4.52% / 4.52%	2	50
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028			100.000 / 100.000		1	100
WASHINGTON CNTY VA INDL DEV AUTH PUB INFRASTRUCTURE FACS	4.600%	01/15/2018	100.509 / 100.509		100.659 / 100.659	4.45% / 4.45%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008			101.853 / 101.853	2.51% / 2.51%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037			101.446 / 101.446	5.80% / 5.80%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.375%	08/15/2028	99.600 / 99.600		99.689 / 99.689	5.40% / 5.40%	2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	100.210 / 100.210		101.912 / 104.523	5.24% / 4.90%	5	325+1
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	78.650 / 78.650				4	105
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	101.928 / 101.928				1	5
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2008			100.919 / 100.919	2.40% / 2.40%	1	50
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.800%	04/01/2027	30.600 / 30.600		32.000 / 32.000		4	40
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			102.000 / 102.000	4.50% / 4.50%	1	5
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2008	100.523 / 100.523		100.650 / 100.650	2.42% / 2.42%	4	550
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.000%	06/01/2013	104.023 / 104.023				1	25
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034			100.000 / 100.000	4.25% / 4.25%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			97.159 / 99.160	4.42% / 4.30%	4	100
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			100.878 / 101.878	4.38% / 4.24%	4	130
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	600
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	3.750%	07/15/2015			103.027 / 103.027	3.29% / 3.29%	1	5
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	4.250%	07/15/2019			104.974 / 104.974	3.41% / 3.41%	1	10
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009	97.722 / 97.722				1	5

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.

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