Trades and Prices for Virginia: 02/06/2008

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: 02/06/2008.

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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 MARTHA JEFFERSON HOSP	5.000%	10/01/2022	100.109 / 100.109		103.175 / 103.175	4.24% / 4.24%	4	120
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021	110.360 / 110.360				1	45
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	109.749 / 109.749				1	50
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2018	106.758 / 106.758				2	50
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012	102.365 / 102.365				1	65
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2013			102.730 / 102.730	2.23% / 2.23%	1	50
ARLINGTON CNTY VA PUB IMPT	5.000%	03/15/2012	108.839 / 108.839		110.339 / 110.339	2.34% / 2.34%	2	80
ARLINGTON CNTY VA REF	5.000%	10/01/2009	101.453 / 101.453				2	20
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2011	107.890 / 107.890		108.170 / 108.170	2.38% / 2.38%	3	400
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2010			105.468 / 105.468	2.09% / 2.09%	1	+1
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2013			111.788 / 111.788	2.67% / 2.67%	2	450
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	08/01/2022			101.397 / 101.397	4.00% / 4.00%	3	105
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012	102.509 / 102.509				1	135
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.370 / 106.370				1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.370 / 106.370				1	25
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	82.850 / 82.850		90.500 / 90.500	6.51% / 6.51%	5	80
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025			100.500 / 100.500	6.40% / 6.40%	2	20
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.700%	10/01/2011	101.500 / 101.500				1	15
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	102.373 / 102.373				2	70
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	4.850%	12/01/2009			102.050 / 102.050	3.48% / 3.48%	2	30
BRISTOL VA	3.700%	03/01/2014	101.750 / 101.750				2	20
BRISTOL VA REF-PUB IMPT	4.400%	11/01/2013			108.401 / 108.401	2.80% / 2.80%	1	25
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-RICHMOND INTL ARPT PJS-B	%	07/01/2025	100.000 / 100.000				1	100
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000		2	600
CHARLOTTESVILLE-ALBEMARLE VA ARPT AUTH ARPT REV	5.100%	12/01/2011	103.807 / 103.807				1	15
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021			100.000 / 100.000		2	200
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009			102.438 / 102.438	2.95% / 2.95%	2	10
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2010			108.927 / 108.927	2.20% / 2.20%	1	125
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018			102.250 / 102.250	3.53% / 3.53%	3	105
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV REF-VA ELEC & PWR CO PJ-SER A	3.600%	02/01/2032	99.410 / 99.410				1	150
CHESTERFIELD CNTY VA	4.250%	01/15/2011	103.392 / 103.392				2	20
CHESTERFIELD CNTY VA	4.400%	01/15/2013	104.109 / 104.109				2	100
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015	100.899 / 100.899				2	10
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2011			107.270 / 107.270	2.38% / 2.38%	1	150
CHESTERFIELD CNTY VA CTFS PARTN SER A	4.250%	11/01/2008	100.460 / 100.460		100.810 / 100.810	3.10% / 3.10%	3	225
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024	100.000 / 100.000				1	320
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	1.82% / 1.82%	2	550
DANVILLE VA REF-SER A	2.600%	08/01/2008			99.901 / 99.901	2.81% / 2.81%	1	10
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012			105.136 / 105.136	2.25% / 2.25%	1	5
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2019	102.499 / 102.499		102.889 / 102.889	2.20% / 2.20%	4	120
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			100.000 / 100.120	4.12% / 4.11%	2	55
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028			99.500 / 101.000	4.16% / 4.00%	4	520
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2012			104.820 / 104.820	2.80% / 2.80%	1	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2012	102.122 / 102.122				1	5
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019	100.395 / 100.395				2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011	108.377 / 108.377				1	500
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			109.211 / 109.211	2.87% / 2.87%	1	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013	103.220 / 103.220				2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017	103.786 / 103.786				2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2019			104.783 / 104.783	2.64% / 2.64%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021	103.800 / 104.122				3	40
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2011	101.500 / 101.500				1	125
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013			101.500 / 101.900	3.31% / 3.00%	4	80
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.000%	04/01/2016			105.066 / 105.066	3.20% / 3.20%	2	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010			106.026 / 106.026	2.25% / 2.25%	2	500
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.150%	10/01/2014			101.760 / 101.760	3.85% / 3.85%	3	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.050%	10/01/2012			101.500 / 101.500	3.69% / 3.69%	3	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	107.330 / 107.330				1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	97.000 / 97.000		99.000 / 99.000	4.31% / 4.31%	3	1100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		5	675
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035			100.000 / 100.000		2	450
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035			100.000 / 100.000		2	850
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		20	3950
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%	1	200
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.751 / 99.751				2	30
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	99.005 / 99.005		101.104 / 101.104	3.27% / 3.27%	3	95
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025	100.000 / 100.000				1	300
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	575
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				2	500
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	325
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011					1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	4.000%	03/01/2013			103.133 / 103.341	2.92% / 2.85%	7	225+4
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	109.000 / 109.000				1	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.800%	04/01/2009			101.743 / 101.743	2.24% / 2.24%	1	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.850%	04/01/2019	107.455 / 107.455				2	80
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020					4	1000
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			105.728 / 105.728	3.50% / 3.50%	1	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			100.000 / 101.000	5.25% / 5.18%	4	190
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.125%	06/15/2019			100.875 / 101.126	4.00% / 3.96%	2	100
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.375%	06/15/2023			103.712 / 103.712	3.85% / 3.85%	2	170
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			95.750 / 95.750	6.35% / 6.35%	3	25
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2014			110.844 / 110.844	3.10% / 3.10%	3	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2018			102.156 / 103.687	3.66% / 3.43%	5	170
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	105.700 / 105.700		107.400 / 107.400	4.17% / 4.17%	4	140
HAMPTON VA PUB IMPT	4.300%	04/01/2012	104.647 / 104.647				1	15
HANOVER CNTY VA PUB IMPT-SER B	3.750%	07/15/2012			104.931 / 104.931	2.52% / 2.52%	1	50
HARRISONBURG VA PUB IMPT	5.125%	02/01/2016			113.450 / 113.450	3.20% / 3.20%	1	100
HARRISONBURG VA WTR-SER B	5.000%	07/15/2020	103.882 / 103.882				2	20
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046			100.000 / 100.000	0.00% / 0.00%	3	300
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.250%	08/15/2026	93.858 / 93.858				4	440
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041			94.500 / 96.844	4.83% / 4.69%	11	255
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			102.900 / 103.275	3.65% / 3.60%	4	70
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023	96.773 / 96.773		100.000 / 100.000	4.00% / 4.00%	3	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			98.792 / 100.000	4.09% / 4.00%	5	170
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021			107.088 / 107.088	2.65% / 2.65%	2	70
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			97.364 / 97.364	5.18% / 5.18%	1	20
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030	103.750 / 103.750				1	60
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	104.000 / 104.000				1	60
HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	100
HENRICO CNTY VA WTR & SWR REV REF	4.250%	05/01/2009	101.085 / 101.085				2	20
JAMES CITY CNTY VA	5.000%	06/15/2017	111.947 / 111.947				1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2015	112.523 / 112.523				1	145
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%	2	35
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	1.33% / 1.33%	2	400
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	3.500%	03/01/2014			103.028 / 103.028	2.95% / 2.95%	2	200
LEESBURG VA PUB IMPT	4.700%	06/15/2015	104.721 / 104.721				2	60
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000				2	200
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2009			104.977 / 104.977	2.06% / 2.06%	1	1000
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	11/01/2021			102.837 / 102.837	3.84% / 3.84%	3	150
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011			107.652 / 107.652	2.86% / 2.86%	1	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012	110.992 / 110.992				1	230
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2013			111.294 / 111.294	2.70% / 2.70%	1	30
LOUDOUN CNTY VA PUB IMPT-SER C	5.250%	11/01/2010			106.076 / 106.076	2.91% / 2.91%	1	5
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019	102.301 / 102.301				2	20
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1045+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037			100.906 / 100.906	4.25% / 4.25%	2	50
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.112 / 100.112				1	25
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2009	101.539 / 101.539				2	80
LYNCHBURG VA PUB IMPT-SER A	3.750%	02/01/2011	103.856 / 103.856				1	75
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2009	101.562 / 101.562				2	120
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	80
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		26	4100+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035			100.000 / 100.000		2	450
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		4	400
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035			100.000 / 100.000		2	200
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		4	50+2
MANASSAS PARK VA REF-SER B	4.000%	04/01/2015			105.852 / 105.852	3.08% / 3.08%	1	125
MANASSAS PARK VA SER A	4.125%	04/01/2023			99.500 / 99.500	4.17% / 4.17%	1	50
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	2.250%	05/15/2008			100.015 / 100.015	2.18% / 2.18%	1	100
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022	107.071 / 107.071				2	30
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		3	1430
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2021			110.227 / 110.227	3.52% / 3.52%	3	60
NEWPORT NEWS VA GEN IMPT-SER A	4.200%	07/15/2023	99.275 / 99.275				2	30
NEWPORT NEWS VA PREREFUNDED	5.000%	03/01/2012			102.036 / 102.036	4.28% / 4.28%	1	5
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.375%	07/01/2011	102.353 / 102.353				1	30
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.000%	07/01/2018	113.479 / 113.479		113.807 / 113.807	3.41% / 3.41%	3	425
NEWPORT NEWS VA REF-SER C-MBIA IBC	5.000%	11/01/2009	102.919 / 102.919				2	20
NORFOLK VA REF-CAP IMPT	4.750%	01/01/2018	102.985 / 102.985				2	50
NORFOLK VA REF-CAP IMPT	4.375%	12/01/2020	101.222 / 101.222				2	20
NORFOLK VA REF-CAP IMPT-SER B	5.000%	07/01/2019	108.523 / 108.523				2	150
NORFOLK VA REF-SER A	3.500%	11/01/2016			102.339 / 102.339	3.19% / 3.19%	1	25
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	2	50+1
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	2400+9
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1345
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2012	107.310 / 107.310				2	495
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	5.000%	11/01/2013			111.106 / 111.106	2.88% / 2.88%	1	50
NORFOLK VA ST UNIV REV GEN	5.375%	01/01/2018	100.000 / 100.000				2	60
NORFOLK VA WTR REV	5.875%	11/01/2020			103.625 / 103.625	-43.64% / -43.64%	2	40
NORFOLK VA WTR REV REF	5.000%	11/01/2017	110.925 / 110.925				2	100
NORFOLK VA WTR REV REF	4.750%	11/01/2026	98.142 / 98.142				1	5
NORFOLK VA WTR REV REF	5.000%	11/01/2031	100.386 / 100.386				2	30
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010	102.488 / 102.488				2	60
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017			101.867 / 101.867	4.00% / 4.00%	2	30
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034	107.244 / 107.244				2	10
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021			102.280 / 102.280	3.24% / 3.24%	1	5
PORTSMOUTH VA REF-SER A	4.400%	07/01/2029	95.742 / 95.742				1	65
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021			104.100 / 104.100	2.20% / 2.20%	1	55
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029			103.014 / 103.014	3.15% / 3.15%	1	5
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.250%	02/01/2009			101.166 / 101.166	2.00% / 2.00%	3	275
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.250%	02/01/2010			101.989 / 101.989	2.20% / 2.20%	3	335
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.000%	02/01/2011			101.925 / 101.925	2.32% / 2.32%	2	350
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.000%	02/01/2012			101.905 / 101.905	2.49% / 2.49%	3	345
PRINCE GEORGE CNTY VA PUB IMPT-SER A	2.625%	02/01/2013			99.837 / 99.837	2.66% / 2.66%	2	380
PRINCE GEORGE CNTY VA PUB IMPT-SER A	2.750%	02/01/2014			99.781 / 99.781	2.79% / 2.79%	2	395
PRINCE GEORGE CNTY VA PUB IMPT-SER A	2.875%	02/01/2015			99.655 / 99.655	2.93% / 2.93%	1	325
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.250%	02/01/2016			101.189 / 101.189	3.08% / 3.08%	1	400
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.370%	02/01/2017			101.273 / 101.273	3.21% / 3.21%	5	595
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.500%	02/01/2018			101.343 / 101.843	3.34% / 3.34%	5	800
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2019			103.657 / 103.657	3.56% / 3.56%	1	500
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2020					1	570
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2021			110.646 / 110.646	3.71% / 3.71%	2	600
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2023			109.167 / 111.317	3.88% / 3.88%	4	650
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025					1	250
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026					1	250
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2028					1	250
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2029					2	1690
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033					1	250
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038					1	75
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011			100.221 / 100.451	2.76% / 2.51%	11	5250+1
PRINCE WILLIAM CNTY VA REF-SER B	4.000%	08/01/2018	101.451 / 101.451				2	10
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%	2	30
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2008			100.790 / 100.790	2.00% / 2.00%	1	300
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2013	110.976 / 110.976				1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	99.006 / 99.006				2	30
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	104.802 / 104.909				4	40
RICHMOND VA REF-PUB IMPT-SER A	3.000%	07/15/2010			101.524 / 101.524	2.35% / 2.35%	1	25
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011			103.085 / 103.085	2.80% / 2.80%	1	10
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2013			111.324 / 111.324	2.74% / 2.74%	1	100
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2012	109.450 / 109.450				3	75
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009			102.715 / 102.715	2.52% / 2.52%	3	75
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	103.733 / 103.919				5	50
RICHMOND VA MET AUTH EXPWY REV SUB	7.000%	10/15/2013	111.500 / 111.500				1	5
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016					1	10
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			101.175 / 101.175	4.34% / 4.34%	3	+3
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			101.281 / 102.832	4.33% / 4.12%	15	1060
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.029 / 106.876		106.629 / 106.629	3.19% / 3.19%	5	65
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025	98.315 / 98.315		101.625 / 101.625	4.24% / 4.24%	5	160
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	65
ROANOKE VA PUB IMPT	4.000%	02/01/2025			98.750 / 99.998	4.10% / 4.00%	6	80
ROANOKE VA PUB IMPT	4.000%	02/01/2026			99.750 / 99.750	4.02% / 4.02%	1	150
ROANOKE VA PUB IMPT	4.000%	02/01/2027			100.060 / 100.060	3.99% / 3.99%	4	525
ROANOKE VA PUB IMPT	4.200%	02/01/2033			98.000 / 100.000	4.33% / 4.20%	12	665
ROANOKE VA REF	3.125%	08/01/2013	98.133 / 98.133				1	20
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1000+6
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		16	2400
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.900%	07/01/2019	102.597 / 102.597				2	150
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	200
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2023	94.831 / 94.831				1	40
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	100.249 / 100.249				2	60
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015			110.055 / 110.555	3.45% / 3.37%	5	195
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	96.376 / 96.376		100.000 / 100.000	4.62% / 4.62%	3	45
SPOTSYLVANIA CNTY VA REF-SCH-SER A	5.000%	01/15/2015			111.174 / 111.174	2.93% / 2.93%	2	40
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.750%	06/01/2009	100.341 / 100.341				2	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2030	101.008 / 101.008		102.449 / 102.449	4.20% / 4.20%	4	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2015	111.615 / 111.615				3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2017	99.426 / 99.426				2	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2019	100.000 / 100.000				1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	3.250%	08/01/2010	98.260 / 98.260				1	20
SUFFOLK VA PUB IMPT	5.100%	04/01/2009			103.250 / 103.250	2.19% / 2.19%	1	25
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	109.000 / 109.000				1	105
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV ADJ-REF-NORTH BEACH APTS	%	09/01/2019	100.000 / 100.000				2	1980
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV ADJ-REF-PEMBROKE CROSSING APTS	%	09/01/2019	100.000 / 100.000				2	+2
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	800
SURRY CNTY VA INDL DEV AUTH REV VAR-WINDSOR MILL PROJ	%	02/01/2032			100.000 / 100.000		1	100
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	113.000 / 113.000				1	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	84.956 / 84.956		86.102 / 88.297	5.91% / 5.75%	27	3435+1
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2011	101.880 / 101.880				2	200
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2013	101.468 / 101.468		101.858 / 101.858	2.20% / 2.20%	4	140
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033	102.769 / 102.769				2	520
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	2	300
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2008			101.149 / 101.149	2.01% / 2.01%	1	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.220 / 105.220		107.523 / 107.523	2.98% / 2.98%	2	25
VIRGINIA BEACH VA PREREFUNDED-PUB IMPT	4.375%	03/01/2014			105.750 / 105.750	2.86% / 2.86%	1	10
VIRGINIA BEACH VA PUB IMPT	4.900%	06/01/2017			107.441 / 107.441	2.82% / 2.82%	1	10
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018	98.732 / 98.732				1	20
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ	5.125%	02/15/2018			108.000 / 108.000	4.14% / 4.14%	1	10
VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY	4.300%	12/01/2008	100.944 / 100.944				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010	106.636 / 106.636				2	900
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022			107.787 / 107.787	4.00% / 4.00%	1	25
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023	107.800 / 107.800				1	30
VIRGINIA BEACH VA WTR & SWR REV	5.000%	10/01/2027	101.566 / 101.616				4	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009			102.805 / 102.805	2.07% / 2.07%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2018			107.601 / 107.601	3.33% / 3.33%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.500%	02/01/2013	102.272 / 102.272				2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023	97.264 / 97.264				2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013	104.750 / 104.750		105.239 / 105.239	3.00% / 3.00%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013	111.205 / 111.205				1	105
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.375%	09/01/2020	101.101 / 101.101				2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED PROG-A-MBIA IBC	4.375%	09/01/2015	103.584 / 103.584				2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2016	108.908 / 108.908				2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017			107.000 / 107.000	3.39% / 3.39%	2	120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	105.790 / 105.790		106.029 / 106.029	3.35% / 3.35%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				2	200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2009	102.797 / 102.797		102.997 / 103.192	3.11% / 3.00%	4	115
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016			109.540 / 109.540	3.30% / 3.30%	2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016			110.239 / 110.239	3.18% / 3.18%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2019	108.000 / 108.000				1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024	106.468 / 106.468				2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026			105.052 / 105.052	3.35% / 3.35%	1	5
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030			100.000 / 100.000		1	900
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2012	101.957 / 101.957				1	150
VIRGINIA ST	4.500%	06/01/2013	100.286 / 100.286		100.676 / 100.676	2.21% / 2.21%	4	120
VIRGINIA ST	4.500%	06/01/2016	99.882 / 99.882				2	20
VIRGINIA ST REF	4.250%	06/01/2008	99.896 / 99.896		99.896 / 99.896	4.56% / 4.56%	3	75
VIRGINIA ST SER A	5.000%	06/01/2012			110.129 / 110.129	2.51% / 2.51%	1	+1
VIRGINIA ST SER A	4.500%	06/01/2027	101.550 / 101.550				2	200
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.100%	11/01/2015					2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.350%	03/01/2016			102.009 / 102.009	4.64% / 4.64%	2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J	5.750%	02/01/2017			103.285 / 103.285	4.00% / 4.00%	2	80
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2017			100.651 / 100.651	4.25% / 4.25%	2	100
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.250%	10/01/2017	97.569 / 97.569				2	10
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L	5.350%	02/01/2010	101.299 / 101.299				2	50
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O	5.400%	01/01/2027			104.000 / 104.000	4.27% / 4.27%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000	3.30% / 3.30%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012	99.176 / 99.176				2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.550%	10/01/2011			99.500 / 99.500	3.70% / 3.70%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.000%	10/01/2016			99.751 / 99.751	4.03% / 4.03%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	2.550%	10/01/2009			100.350 / 100.350	2.33% / 2.33%	2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	2.900%	04/01/2010			100.403 / 100.403	2.70% / 2.70%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017	95.000 / 95.000				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2022	94.700 / 94.700				3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022			98.967 / 101.622	4.85% / 4.47%	6	75+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029			97.250 / 100.000	5.01% / 4.80%	269	6325+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008			101.160 / 101.160	2.51% / 2.51%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017			109.339 / 109.339	3.38% / 3.38%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019	100.783 / 100.783		101.381 / 101.381	2.01% / 2.01%	4	260
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2026			108.204 / 108.204	3.95% / 3.95%	3	+3
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2012	100.687 / 100.687				1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			111.685 / 111.685	3.00% / 3.00%	2	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.000%	08/01/2015			105.540 / 105.540	3.05% / 3.05%	1	40
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.250%	08/01/2009	102.110 / 102.110				1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010	105.224 / 105.224		105.453 / 105.453	2.16% / 2.16%	3	540+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2029			98.610 / 98.610	4.35% / 4.35%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010			101.793 / 101.793	2.25% / 2.25%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015			112.193 / 112.193	2.60% / 2.60%	3	300
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009	102.366 / 102.366				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2009			104.902 / 104.902	2.10% / 2.10%	2	240
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2012			110.159 / 110.159	2.58% / 2.58%	2	250
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			110.023 / 110.023	3.00% / 3.00%	1	20
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2013			106.201 / 106.201	2.78% / 2.78%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009			104.842 / 104.842	2.00% / 2.00%	1	1000
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013			111.703 / 111.703	2.98% / 2.98%	3	60
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2008	100.800 / 100.800				1	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2009	102.877 / 102.877				2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.750%	10/01/2010	101.910 / 101.910				2	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2019	107.746 / 107.746				2	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022	106.719 / 106.719				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2018	107.594 / 107.594				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2011	108.025 / 108.025		109.525 / 109.525	2.31% / 2.31%	2	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.500%	11/01/2025	99.005 / 99.005				2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2026	100.000 / 100.000				2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	3.625%	11/01/2009	102.242 / 102.242				1	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	5.000%	11/01/2013			110.994 / 110.994	2.90% / 2.90%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC	4.625%	11/01/2034	98.762 / 98.762				2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2036			97.739 / 97.739	4.52% / 4.52%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2027	97.500 / 97.500		100.000 / 100.000	4.25% / 4.25%	4	515
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	100.912 / 100.912		101.330 / 101.330	4.76% / 4.76%	4	20
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008			101.817 / 101.817	2.40% / 2.40%	1	105
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			100.700 / 103.250	5.41% / 5.07%	7	240
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	100.853 / 100.853		104.000 / 104.000	4.97% / 4.97%	3	90
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019	85.000 / 85.000		90.000 / 90.000	7.74% / 7.74%	7	400
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	85.000 / 85.000		90.000 / 90.000	7.60% / 7.60%	7	865
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2009			104.602 / 104.602	1.98% / 1.98%	1	+1
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			102.791 / 102.791	4.30% / 4.30%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034	94.944 / 94.944		96.060 / 100.000	4.51% / 4.25%	6	200
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036	96.518 / 96.518				2	100
WINCHESTER VA PUB IMPT	4.000%	12/01/2015	106.093 / 106.093		106.193 / 106.193	3.10% / 3.10%	2	100
WINCHESTER VA PUB IMPT	4.400%	11/01/2024	100.470 / 100.470				2	320
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026			106.643 / 106.643	4.10% / 4.10%	1	100

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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