Trades and Prices for Virginia: 02/05/2008

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: 02/05/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	4.375%	10/01/2013			104.375 / 104.375	3.51% / 3.51%	1	15
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			111.583 / 111.625	3.03% / 3.02%	2	30
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				1	200
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000				3	300
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2013	102.087 / 102.087				2	100
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2017	102.182 / 102.182		102.857 / 102.857	3.02% / 3.02%	3	40
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	100.140 / 100.140				2	250
ARLINGTON CNTY VA REF	6.000%	06/01/2010	105.537 / 105.537		106.762 / 106.762	2.95% / 2.95%	2	40
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2010					2	+2
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2013			112.099 / 112.099	2.62% / 2.62%	3	75
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	08/01/2022	99.367 / 99.367				1	35
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	106.964 / 106.964		110.510 / 110.510	4.21% / 4.21%	4	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			109.750 / 109.750	2.52% / 2.52%	3	75
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033	100.105 / 100.105				2	60
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			104.152 / 104.152	2.53% / 2.53%	1	5
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	4.850%	12/01/2009	100.900 / 100.900		102.060 / 102.060	3.66% / 3.48%	6	170
BRISTOL VA REF-PUB IMPT	4.400%	11/01/2013	107.113 / 107.113				3	75
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2009			102.658 / 102.658	2.30% / 2.30%	1	25
CHARLOTTESVILLE VA REF-PUB IMPT	3.875%	07/15/2020	96.070 / 96.070				1	5
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%	3	500+2
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	0.00% / 0.00%	3	+3
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008			101.057 / 101.057	2.30% / 2.30%	2	200
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2008	100.500 / 100.500		101.058 / 101.058	2.30% / 2.30%	10	2000
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021			100.000 / 100.000		2	300
CHESAPEAKE VA PUB IMPT-SER A	4.000%	06/01/2017			103.629 / 103.629	3.25% / 3.25%	1	25
CHESAPEAKE VA PUB IMPT-SER A	4.375%	06/01/2019			105.365 / 105.365	3.62% / 3.62%	1	25
CHESAPEAKE VA PUB IMPT-SER A	4.500%	07/15/2020			106.158 / 106.158	3.55% / 3.55%	6	180
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009			103.315 / 103.315	2.25% / 2.25%	1	100
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018	98.910 / 98.910				1	35
CHESTERFIELD CNTY VA	4.000%	01/01/2009			101.511 / 101.511	2.29% / 2.29%	2	60
CHESTERFIELD CNTY VA	4.000%	01/15/2009			101.750 / 101.750	2.10% / 2.10%	1	10
CHESTERFIELD CNTY VA REF & PUB IMPT	3.000%	03/01/2009	100.446 / 100.446				1	25
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024	100.000 / 100.000				1	360
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	2.05% / 2.05%	2	725
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2012	102.400 / 102.400		102.788 / 102.788	2.40% / 2.40%	3	75
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2017	102.450 / 102.450		102.865 / 102.865	2.40% / 2.40%	3	75
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			99.225 / 100.465	4.18% / 4.07%	9	650
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028			100.000 / 100.000	4.12% / 4.12%	2	15
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2012	102.720 / 102.720				1	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020			101.914 / 101.914	3.60% / 3.60%	2	80
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016			110.172 / 110.172	3.17% / 3.17%	2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008			100.689 / 100.689	1.90% / 1.90%	1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2011			109.024 / 109.024	2.40% / 2.40%	1	250
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012	107.111 / 107.111				1	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2019	103.983 / 103.983				2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.000%	04/01/2016	104.500 / 104.500				1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010	105.737 / 105.737				3	+3
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.150%	10/01/2014	98.663 / 98.663				3	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	760
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	2000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	96.621 / 96.621		99.580 / 99.750	4.28% / 4.26%	5	2055
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		3	700
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000				2	750
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035			100.000 / 100.000	0.00% / 0.00%	2	1050
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	98.700 / 98.700				1	25
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035	100.000 / 100.000				1	500
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.000%	06/01/2008	98.750 / 98.750				1	25
FAIRFAX CNTY VA REDEV & HSG AUTH MTG REV INSD-ISLAND WALK PROJ	7.100%	04/01/2019	126.190 / 126.190				3	90
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2009			101.558 / 101.558	2.00% / 2.00%	1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2010			102.374 / 102.374	2.31% / 2.31%	4	2190
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011			102.952 / 102.952	2.49% / 2.49%	5	1750
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012			102.418 / 102.418	2.67% / 2.67%	1	225
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	4.000%	03/01/2013			103.192 / 103.341	2.90% / 2.85%	4	570+2
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2015			111.255 / 111.255	2.50% / 2.50%	1	140
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.800%	04/01/2009	100.893 / 100.893				1	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.000%	04/01/2010			101.464 / 101.910	2.30% / 2.08%	4	100
FAIRFAX VA PUB IMPT	4.200%	07/15/2016			104.697 / 104.697	3.25% / 3.25%	1	25
FAIRFAX VA SCH	4.125%	01/15/2017			105.966 / 105.966	3.16% / 3.16%	1	15
FAUQUIER CNTY VA SCH	4.125%	07/01/2009			102.836 / 102.836	2.06% / 2.06%	1	30
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.000%	10/01/2027			100.000 / 100.500	5.00% / 4.96%	2	250
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			99.500 / 101.000	5.28% / 5.18%	5	90
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.125%	06/15/2019	98.302 / 98.302				1	100
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.375%	06/15/2023	100.858 / 100.858				2	170
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	96.920 / 96.920		100.670 / 100.670	4.95% / 4.95%	3	20
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	93.000 / 93.000				1	25
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2018			103.397 / 103.397	3.47% / 3.47%	1	5
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	97.350 / 97.350		100.000 / 100.000	4.50% / 4.50%	2	50
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2011			105.417 / 105.417	2.33% / 2.33%	1	250
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	110.623 / 110.623				2	60
HAMPTON VA CONVENTION CTR REV	3.625%	01/15/2013	101.286 / 101.286				1	40
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%	7	1825
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041	96.776 / 96.776		93.911 / 94.500	4.87% / 4.83%	17	620
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010			102.476 / 102.476	2.20% / 2.20%	1	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			103.395 / 103.395	3.59% / 3.59%	5	810
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			101.386 / 103.136	3.83% / 3.62%	4	845
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024			102.375 / 102.375	3.71% / 3.71%	2	35
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			99.590 / 99.590	4.03% / 4.03%	2	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			100.000 / 100.000	4.00% / 4.00%	14	2550
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2027			99.998 / 100.398	4.00% / 3.95%	5	705
HENRICO CNTY VA REF & PUB IMPT	4.250%	01/15/2017			103.370 / 103.370	3.50% / 3.50%	1	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B	4.750%	06/01/2028			102.944 / 102.944		2	110
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000				1	100
HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2400+2
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017			95.764 / 95.764	6.50% / 6.50%	1	15
HENRICO CNTY VA WTR & SWR REV REF	4.200%	05/01/2010			104.441 / 104.441	2.13% / 2.13%	2	70
HERNDON VA REF	5.200%	12/01/2010	100.418 / 100.418		100.418 / 100.418	5.04% / 5.04%	2	50
ISLE WIGHT CNTY VA REF	3.250%	12/01/2009			101.815 / 101.815	2.22% / 2.22%	2	40
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A	4.700%	03/01/2031			87.030 / 87.030	5.72% / 5.72%	1	20
JAMES CITY CNTY VA REF-PUB IMPT	2.500%	12/15/2009			100.650 / 100.650	2.14% / 2.14%	1	10
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2013			110.967 / 110.967	2.78% / 2.78%	1	+1
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026			100.000 / 100.000	5.35% / 5.35%	4	170
JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-WILLIAMSBURG-A	4.750%	03/01/2011			103.500 / 103.500	3.53% / 3.53%	1	10
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	1.53% / 1.53%	2	400
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	3.500%	03/01/2014	101.597 / 101.597				3	300
LEESBURG VA UTIL SYS REV REF	5.000%	07/01/2010	101.170 / 101.170				1	25
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	900
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013	107.633 / 107.633				2	20
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	11/01/2021	101.064 / 101.064				1	50
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011	105.977 / 105.977				1	10
LOUDOUN CNTY VA PUB IMPT-SER C	5.250%	11/01/2010	104.851 / 104.851				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000				1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	4	646
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				1	600
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037	97.985 / 97.985		100.045 / 100.420	4.37% / 4.32%	5	230+1
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	165
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031					2	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035			100.000 / 100.000		6	700
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035			100.000 / 100.000		2	300
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		26	5300+4
MANASSAS PARK VA SER A	4.125%	04/01/2023	96.518 / 96.518				1	50
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	4.875%	01/15/2010			104.459 / 104.459	2.50% / 2.50%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000				1	170
NEWPORT NEWS VA	4.500%	08/15/2015	103.280 / 103.280				1	5
NEWPORT NEWS VA	5.000%	08/15/2021					2	1000
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2017	112.001 / 112.001				3	70+1
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2021	106.337 / 106.337				2	50
NEWPORT NEWS VA PREREFUNDED	5.000%	03/01/2012			102.111 / 102.111	3.26% / 3.26%	1	10
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	02/01/2015	113.049 / 113.049		113.545 / 113.545	2.85% / 2.85%	4	100
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014	112.583 / 112.583				1	50
NEWPORT NEWS VA SER A	5.500%	05/01/2010			106.803 / 106.803	2.35% / 2.35%	2	60
NEWPORT NEWS VA SER B	4.250%	03/01/2009	102.155 / 102.155		102.302 / 102.302	2.05% / 2.05%	2	200
NORFOLK VA CAP IMPT	4.750%	07/01/2010			104.457 / 104.457	2.20% / 2.20%	1	20
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2008	99.981 / 99.981		100.181 / 100.181	4.51% / 4.51%	2	20
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2009	100.731 / 100.731		101.081 / 101.081	4.20% / 4.20%	2	20
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2015	101.087 / 101.087		101.907 / 101.907	2.65% / 2.65%	4	100
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014	111.250 / 111.250				1	190
NORFOLK VA REF-CAP IMPT	4.500%	01/01/2015			107.573 / 107.573	2.45% / 2.45%	1	10
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019	97.300 / 97.300				2	10
NORFOLK VA REF-SER A	3.000%	11/01/2009			101.643 / 101.643	2.02% / 2.02%	1	400
NORFOLK VA REF-SER A	3.000%	11/01/2014			100.603 / 100.603	2.90% / 2.90%	1	65
NORFOLK VA REF-SER A	3.500%	11/01/2017			101.564 / 101.564	3.31% / 3.31%	1	25
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	3.95% / 0.00%	25	7450
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000				1	+1
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	2	1470
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031			100.000 / 100.000		2	600
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				1	125
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2008	100.079 / 100.079		100.279 / 100.279	4.51% / 4.51%	2	10
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010	103.538 / 103.538		104.763 / 104.763	3.17% / 3.17%	2	20
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000				1	200
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021	101.243 / 101.243				1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV UNDEFEASED BAL--RIVERSIDE HLTH	4.750%	07/01/2021	99.394 / 99.394		102.890 / 102.890	2.58% / 2.58%	2	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2023	121.000 / 121.000				1	65
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.250%	08/15/2008	101.739 / 101.739		101.749 / 101.749	1.85% / 1.85%	2	+2
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	100.500 / 100.500		103.512 / 103.512	2.50% / 2.50%	4	200
PORTSMOUTH VA REF-SER A	4.375%	07/01/2027	96.500 / 96.500				1	5
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021			104.300 / 104.300	2.05% / 2.05%	1	25
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	100.500 / 100.500				1	5
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.250%	08/01/2015			101.425 / 101.425	2.25% / 2.25%	1	10
PRINCE WILLIAM CNTY VA PUB IMPT-SER C	5.000%	11/01/2013	110.320 / 110.320				3	75
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		2	400
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS	5.250%	04/01/2019			100.800 / 100.800	-5.26% / -5.26%	2	90
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			95.500 / 95.500	5.52% / 5.52%	3	115
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	97.841 / 97.841		101.630 / 101.630	3.10% / 3.10%	2	30
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			106.573 / 106.573	2.16% / 2.16%	1	+1
RICHMOND VA REF & PUB IMPT	4.125%	07/15/2008	99.678 / 99.678		99.878 / 99.878	4.40% / 4.40%	2	20
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2009			104.754 / 104.754	2.12% / 2.12%	1	+1
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009					2	+2
RICHMOND VA REF-PUB IMPT-SER A	3.000%	07/15/2010	99.500 / 99.500				1	25
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011	101.410 / 101.410				1	10
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	110.230 / 110.230				4	85
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009	102.210 / 102.210				2	50
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1820
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016			111.927 / 111.927	3.28% / 3.28%	3	30
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025	101.175 / 101.175				3	+3
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			100.000 / 103.362	4.50% / 4.05%	25	1250
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			104.141 / 104.141	3.87% / 3.87%	2	20
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025	98.250 / 98.250				1	100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			67.600 / 67.600	10.18% / 10.18%	3	45
ROANOKE VA PUB IMPT	5.000%	10/01/2009			104.413 / 104.413	2.25% / 2.25%	1	10
ROANOKE VA PUB IMPT	3.250%	02/01/2010			101.828 / 101.828	2.30% / 2.30%	1	25
ROANOKE VA PUB IMPT	4.500%	02/01/2014			108.726 / 108.726	2.90% / 2.90%	1	100
ROANOKE VA PUB IMPT	4.000%	02/01/2019			103.753 / 103.753	3.55% / 3.55%	1	30
ROANOKE VA PUB IMPT	4.000%	02/01/2025			99.750 / 99.750	4.02% / 4.02%	4	1315
ROANOKE VA PUB IMPT	4.000%	02/01/2027			98.718 / 99.000	4.10% / 4.08%	6	225
ROANOKE VA PUB IMPT	4.200%	02/01/2033			96.900 / 99.234	4.41% / 4.25%	45	4660+1
ROANOKE VA PUB IMPT-SER B-FSA-CR	4.000%	02/01/2020			103.530 / 103.530	3.49% / 3.49%	2	40
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	4	450
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	550
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	3.90% / 0.00%	22	3825+4
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000				16	4450
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	4.700%	07/01/2011	99.713 / 99.713		100.213 / 100.213	4.54% / 4.54%	3	30
SALEM VA REF-PUB IMPT-SER A	5.000%	01/01/2017	108.980 / 108.980		110.174 / 110.174	3.65% / 3.65%	4	100
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015			110.555 / 110.555	3.38% / 3.38%	1	15
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	97.100 / 97.100				1	25
SPOTSYLVANIA CNTY VA REF	5.000%	07/15/2010			105.385 / 105.385	2.70% / 2.70%	1	20
SPOTSYLVANIA CNTY VA REF-SCH-SER A	5.000%	01/15/2015	109.109 / 109.109				2	40
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2020			110.992 / 111.676	3.60% / 3.52%	4	105
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2023	100.520 / 100.520				1	50
SUFFOLK VA PUB IMPT	3.750%	08/01/2010			103.881 / 103.881	2.13% / 2.13%	4	800
SUFFOLK VA PUB IMPT	4.800%	04/01/2016			103.902 / 103.902	2.20% / 2.20%	1	20
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2021	104.183 / 104.183				1	20
SUFFOLK VA REF-PUB IMPT-SER A	4.000%	02/01/2009			101.932 / 101.932	2.00% / 2.00%	1	50
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.250%	01/01/2009			101.095 / 101.095	3.00% / 3.00%	1	85
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			93.375 / 93.375	8.02% / 8.02%	1	105
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026	107.910 / 107.910				1	50
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	115.126 / 115.126				1	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			85.618 / 88.485	5.95% / 5.74%	16	300
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	90.800 / 90.800		91.004 / 91.126	7.42% / 7.41%	5	+5
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2013	101.044 / 101.044		101.194 / 101.194	4.41% / 4.41%	2	20
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024			101.859 / 101.859	2.20% / 2.20%	1	25
UNIVERSITY VA UNIV REVS GEN-SER B	4.500%	06/01/2008	100.175 / 100.175				1	25
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2022	106.512 / 106.512		106.661 / 106.661	3.61% / 3.61%	3	120
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	2.00% / 2.00%	3	150+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2009			102.417 / 102.417	3.21% / 3.21%	1	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2011	104.563 / 104.563		106.238 / 106.238	3.06% / 3.06%	2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.098 / 105.098				1	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026	99.134 / 99.134				1	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			103.250 / 103.250	4.08% / 4.08%	1	10
VIRGINIA BEACH VA PREREFUNDED-PUB IMPT	4.375%	03/01/2014	103.920 / 103.920				1	10
VIRGINIA BEACH VA PUB IMPT	4.900%	06/01/2017	105.766 / 105.766				1	10
VIRGINIA BEACH VA REF	5.400%	07/15/2009			103.017 / 103.017	3.23% / 3.23%	1	5
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2010	104.283 / 104.283		105.239 / 105.239	3.06% / 3.06%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008			102.151 / 102.151	2.31% / 2.31%	3	300
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.000%	05/01/2020			102.935 / 102.935	3.54% / 3.54%	1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022	106.392 / 106.392				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.000%	09/01/2019	99.000 / 99.000				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC	4.375%	09/01/2021	99.151 / 99.151		101.851 / 101.851	4.00% / 4.00%	2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010	107.722 / 107.722				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021			111.963 / 111.963	3.44% / 3.44%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015	110.984 / 110.984				1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	103.500 / 103.500				1	5
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	1.42% / 1.42%	2	400
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%	6	1900
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	4.750%	10/01/2008	100.455 / 100.455		100.830 / 100.830	3.44% / 3.44%	2	60
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.200%	10/01/2010	100.880 / 100.880				2	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	101.514 / 101.514				1	35
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2028	34.623 / 34.623		35.803 / 35.803	4.60% / 4.60%	5	740
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2015			104.790 / 104.790	2.42% / 2.42%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016	108.360 / 108.360				2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018			103.500 / 104.415	3.38% / 3.22%	4	80
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	108.803 / 108.803				3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026	102.500 / 102.500				1	5
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		7	1550+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		5	1075
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	450
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2009			102.577 / 102.577	2.00% / 2.00%	1	25
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	96.500 / 96.500				1	5
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	91.280 / 91.280		92.405 / 92.405	5.03% / 5.03%	2	60
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	420
VIRGINIA ST REF-SER B	5.000%	06/01/2014	112.955 / 112.955		113.435 / 113.435	2.67% / 2.67%	4	100
VIRGINIA ST SER A	5.000%	06/01/2011	108.364 / 108.364		108.431 / 108.431	2.34% / 2.34%	3	1800
VIRGINIA ST SER A	5.000%	06/01/2012			111.155 / 111.242	2.27% / 2.25%	4	1970
VIRGINIA ST SER A	3.500%	06/01/2017	95.590 / 95.590				1	5
VIRGINIA ST SER A	3.500%	06/01/2018			100.800 / 100.800	3.33% / 3.33%	2	40
VIRGINIA ST SER A	4.500%	06/01/2027	101.171 / 101.171		103.138 / 103.138	4.00% / 4.00%	4	600
VIRGINIA ST SER B	4.750%	06/01/2037			103.550 / 104.043	4.28% / 4.22%	2	510
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.350%	03/01/2016	98.500 / 98.500				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.650%	11/01/2031			93.500 / 96.344	5.13% / 4.91%	7	55
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2017	99.096 / 99.096		100.653 / 100.653	4.25% / 4.25%	4	420
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O	5.400%	01/01/2027	101.000 / 101.000				1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.550%	10/01/2011	98.010 / 98.010				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.300%	10/01/2020			99.500 / 99.500	4.35% / 4.35%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.500%	07/01/2008	100.291 / 100.291		100.469 / 100.469	2.30% / 2.30%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	07/01/2013	99.000 / 99.000		100.000 / 100.000	4.05% / 4.05%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.100%	10/01/2009	99.902 / 99.902				1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022			100.000 / 101.120	4.75% / 4.56%	5	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	96.330 / 96.330		98.330 / 100.000	4.93% / 4.80%	183	3595+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.300%	07/01/2012			100.250 / 100.250	3.23% / 3.23%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.750%	04/01/2012			102.736 / 102.736	3.00% / 3.00%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010			104.165 / 104.165	2.74% / 2.74%	1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	4.700%	11/01/2010	100.000 / 100.000		102.400 / 102.400	3.07% / 3.07%	2	80
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.150%	11/01/2017	100.200 / 100.200				1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008			98.529 / 98.529	3.11% / 3.11%	3	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012			103.782 / 103.782	2.60% / 2.60%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A-MBIA IBC	3.500%	08/01/2015	101.009 / 101.009				2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011	105.278 / 105.278				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017	108.700 / 108.700				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011	108.287 / 108.287				1	125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022			104.774 / 104.774	3.65% / 3.65%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	110.949 / 110.949				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	104.949 / 104.949		105.190 / 105.190	3.35% / 3.35%	5	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				1	300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2011	109.476 / 109.476		109.546 / 109.546	2.38% / 2.38%	2	2000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009	102.790 / 102.790				1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010	104.026 / 104.026				3	90
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER III	4.000%	04/15/2008			100.312 / 100.312	2.29% / 2.29%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2022	102.250 / 102.250		105.276 / 105.276	3.59% / 3.59%	4	1000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2029	96.110 / 96.110				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009			102.755 / 102.755	2.10% / 2.10%	1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	109.420 / 109.420				2	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019			105.356 / 105.356	2.10% / 2.10%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021	100.820 / 100.820		103.600 / 103.600	4.15% / 4.15%	2	20
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2013	104.076 / 104.076				1	10
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.250%	08/01/2009			102.265 / 102.265	2.56% / 2.56%	1	15
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009			104.818 / 104.918	2.01% / 1.95%	2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013	110.609 / 110.609				2	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	6.000%	10/01/2016			109.662 / 110.150	2.22% / 2.04%	4	235
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2019			107.646 / 107.646	2.40% / 2.40%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2022			106.775 / 106.775	3.90% / 3.90%	9	1560+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-C	4.125%	11/01/2013			104.643 / 104.643	3.23% / 3.23%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2030	98.350 / 98.350				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.000%	05/01/2009			101.222 / 101.222	1.99% / 1.99%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	5.000%	11/01/2013	109.843 / 109.843				3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.125%	11/01/2021			102.507 / 102.507	3.70% / 3.70%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2036	94.789 / 94.789				1	15
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2021	52.250 / 52.250		53.250 / 53.250	4.64% / 4.64%	2	130
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ-MBIA IBC	4.750%	10/01/2025	98.300 / 98.300				1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	98.500 / 98.500				1	5
VIRGINIA ST TRANSN BRD TRANSN CONTRACT REV U S ROUTE 58 CORRIDOR-SER B	5.000%	05/15/2008	99.965 / 99.965		100.115 / 100.115	4.52% / 4.52%	2	20
WASHINGTON CNTY VA INDL DEV AUTH PUB INFRASTRUCTURE FACS	4.600%	01/15/2018	99.795 / 99.795		100.295 / 100.295	4.53% / 4.53%	3	150
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			100.810 / 103.750	5.39% / 5.00%	8	170
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			104.000 / 104.000	4.97% / 4.97%	1	15
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2009			104.516 / 104.516	2.05% / 2.05%	1	75
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.800%	04/01/2027	30.778 / 30.778		32.050 / 32.050		5	225
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			98.430 / 98.430	4.34% / 4.34%	2	20
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.250%	10/01/2028	101.000 / 101.000		101.746 / 101.746	4.54% / 4.54%	4	400
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026	104.500 / 104.500		106.649 / 106.756	4.10% / 4.09%	6	395
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	4.250%	07/15/2019			102.974 / 102.974	3.79% / 3.79%	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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