Trades and Prices for Virginia: 02/12/2008

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: 02/12/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.250%	10/01/2013	100.602 / 100.602		102.102 / 102.102	3.75% / 3.75%	2	40
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			90.600 / 90.600	5.74% / 5.74%	1	75
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2011	106.081 / 106.081		106.081 / 106.081	3.07% / 3.07%	2	20
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2018	101.064 / 101.064		102.064 / 102.064	3.63% / 3.63%	2	20
ALEXANDRIA VA CONS PUB IMPT	5.000%	06/15/2011	105.369 / 105.369				1	10
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012	105.308 / 105.308		106.308 / 106.308	2.73% / 2.73%	2	60
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2019	107.049 / 107.049		108.099 / 108.099	2.61% / 2.61%	5	100
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.250%	01/01/2023			97.305 / 97.305	4.50% / 4.50%	1	5
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	98.133 / 98.133				1	20
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ACADEMY PHYSICIAN	%	12/01/2011	100.000 / 100.000				2	144
ARLINGTON CNTY VA PUB IMPT	3.800%	02/01/2010			103.278 / 103.278	2.08% / 2.08%	2	60
ARLINGTON CNTY VA PUB IMPT	4.000%	03/15/2020			103.348 / 103.348	3.52% / 3.52%	1	20
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2021	106.241 / 106.241				1	35
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	100.359 / 100.359		100.709 / 100.709	4.14% / 4.14%	3	75
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2020			111.132 / 111.132	3.47% / 3.47%	3	450
ARLINGTON CNTY VA REF-SER B	4.100%	11/01/2018			105.392 / 105.392	3.20% / 3.20%	1	50
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012	101.587 / 101.587				1	25
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000				1	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	110.064 / 110.064				1	80
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018	102.350 / 102.350				1	10
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	100.713 / 100.713		101.213 / 101.213	4.20% / 4.20%	2	60
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	103.627 / 103.627				1	10
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ	6.300%	12/01/2025	95.210 / 95.210				3	45
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025	94.880 / 96.960				6	135
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	101.792 / 101.792				1	15
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	4.950%	12/01/2010	101.250 / 101.250				1	10
BRISTOL VA	5.250%	08/01/2014	106.282 / 106.282		106.682 / 106.682	3.19% / 3.19%	2	40
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-RICHMOND INTL ARPT PJS-B	%	07/01/2025	100.000 / 100.000				3	620
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021			100.000 / 100.000		2	250
CHESAPEAKE VA REF	5.000%	06/01/2010			106.397 / 106.397	2.13% / 2.13%	3	75
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2028	100.853 / 100.853		102.479 / 102.479	4.47% / 4.47%	2	50
CHESTERFIELD CNTY VA REF & PUB IMPT	3.000%	03/01/2009			101.027 / 101.027	2.00% / 2.00%	1	25
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2012			109.298 / 109.298	2.47% / 2.47%	1	+1
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2017	105.404 / 105.404		105.570 / 105.570	2.96% / 2.96%	3	120
CHESTERFIELD CNTY VA INDL DEV AUTH SOLID WASTE DISP FACS REV ADJ-TIDEWATER FIBRE CORP PROJ	%	10/01/2015	100.000 / 100.000				1	165
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%	3	200+2
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B	6.875%	12/15/2019	113.429 / 113.429				1	85
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2013			104.503 / 104.503	3.00% / 3.00%	2	50
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2014	104.252 / 104.252				1	600
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2019	106.660 / 106.660				2	30
DANVILLE VA	5.150%	03/01/2009	100.648 / 100.648				1	25
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	6.000%	03/15/2016			102.854 / 102.854	5.35% / 5.35%	1	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012	103.772 / 103.772				2	20
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015	103.682 / 103.682				1	10
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			99.250 / 99.601	4.18% / 4.16%	4	350
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2008	101.162 / 101.162		101.178 / 101.178	1.05% / 1.05%	2	+2
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018	105.326 / 105.326				1	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2020			101.186 / 103.811	3.78% / 3.31%	6	250
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2014	103.235 / 103.235		103.485 / 103.485	3.25% / 3.25%	2	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.375%	06/01/2015	101.230 / 101.230				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028	100.000 / 100.000				1	130
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035	95.895 / 95.895				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2009	104.188 / 104.188				1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.450%	10/01/2019			99.278 / 99.278	4.53% / 4.53%	1	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.700%	10/01/2024	90.031 / 90.031				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2021	101.036 / 101.036				1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			98.900 / 99.580	4.32% / 4.28%	10	450
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035			100.000 / 100.000		1	100
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		2	800
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.000 / 99.000		100.250 / 100.250	4.74% / 4.74%	2	30
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000				1	+1
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	500
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.125%	04/01/2012			104.365 / 104.365	2.99% / 2.99%	1	5
FAIRFAX VA PUB IMPT	4.200%	07/15/2016	102.428 / 102.428		103.428 / 103.428	3.50% / 3.50%	2	30
FAIRFAX VA SCH	4.625%	01/15/2033			102.095 / 102.095	4.27% / 4.27%	3	15
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			100.000 / 100.000	5.25% / 5.25%	5	750
GALAX VA INDL DEV AUTH HOSP FAC REV TWIN CNTY REGL HEALTHCARE INC	5.750%	09/01/2020	97.775 / 97.775				1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2012			104.445 / 104.445	2.90% / 2.90%	2	80
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013	101.069 / 101.069				1	20
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2011			104.674 / 104.674	2.44% / 2.44%	1	550
HAMPTON VA TAXABLE-PUB IMPT-SER B	7.000%	08/01/2013	99.250 / 99.250		100.500 / 100.500	0.57% / 0.57%	2	20
HANOVER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-COVENENT WOODS	%	07/01/2029			100.000 / 100.000		1	80
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000				8	1950+1
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	97.014 / 97.014		99.000 / 100.000	4.56% / 4.50%	20	2760
HENRICO CNTY VA PUB IMPT	4.625%	01/15/2014			105.939 / 105.939	2.82% / 2.82%	1	50
HENRICO CNTY VA PUB IMPT	4.750%	01/15/2016	103.560 / 103.560				1	5
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			102.925 / 102.925	3.64% / 3.64%	4	400
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.375%	11/01/2013	105.259 / 105.259				1	25
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030			107.000 / 107.000	3.97% / 3.97%	1	15
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	106.162 / 106.162				1	100
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.100%	10/15/2029			102.625 / 102.625	4.05% / 4.05%	1	10
HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	300
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2011			105.021 / 105.021	2.64% / 2.64%	2	50
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022			103.676 / 103.676	3.50% / 3.50%	2	50
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2011			109.267 / 109.267	2.40% / 2.40%	2	50
HOPEWELL VA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-SMURFIT-STONE CONTAINER	5.250%	06/01/2015	92.380 / 92.380				3	30
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027	101.810 / 101.810				1	50
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A	4.700%	03/01/2031			87.750 / 87.750	5.66% / 5.66%	1	15
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PJ-SER A	6.600%	05/01/2024	103.730 / 103.730				1	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2014			111.454 / 111.454	3.00% / 3.00%	2	100
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			98.300 / 98.300	5.38% / 5.38%	3	15
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	1.03% / 1.03%	2	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LEESBURG VA PUB UTIL	4.350%	07/01/2028	97.400 / 97.400		101.327 / 101.327	4.16% / 4.16%	4	40
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2008	100.839 / 100.839				1	+1
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023			110.680 / 110.680	3.69% / 3.69%	1	100
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	12/01/2012	103.497 / 103.497		103.797 / 103.797	3.35% / 3.35%	2	20
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019			104.500 / 104.500	3.45% / 3.45%	2	20
LOUDOUN CNTY VA UNREFUNDED BAL-PUB IMPT-SER A	4.800%	12/01/2012			103.000 / 103.000	2.22% / 2.22%	2	20
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-ECHO PROJ	%	08/01/2011	100.000 / 100.000				2	140
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				3	+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	1.20% / 1.20%	2	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	1.20% / 1.20%	3	2200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037			99.317 / 100.478	4.42% / 4.31%	4	575
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	105
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025	100.000 / 100.000				2	200
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025	100.000 / 100.000				2	300
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035			100.000 / 100.000		8	700
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		2	50
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000				6	950
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	99.916 / 100.000		100.000 / 100.000		31	5500
MANASSAS VA AMT-SER B	5.500%	09/01/2010			106.500 / 106.500	2.83% / 2.83%	2	80
MANASSAS VA PUB IMPT	4.600%	05/01/2014	101.314 / 101.314		103.814 / 103.814	3.00% / 3.00%	2	20
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.000 / 98.000		101.000 / 101.000	4.90% / 4.90%	2	20
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	99.803 / 99.803				1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	4.800%	07/01/2011	101.378 / 101.378		102.178 / 102.178	3.83% / 3.83%	2	40
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	01/15/2012	103.279 / 103.279		103.879 / 103.879	2.85% / 2.85%	2	50
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027			100.000 / 100.000		1	+1
NEWPORT NEWS VA	5.000%	03/01/2018	102.000 / 102.000				1	15
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2013			106.464 / 106.464	2.70% / 2.70%	1	5
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2016	109.080 / 109.080				1	50
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2017			112.187 / 112.187	3.25% / 3.25%	1	30
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2011	106.025 / 106.025				2	20
NEWPORT NEWS VA UNREFUNDED BALANCE	5.000%	03/01/2012	101.273 / 101.273		101.900 / 101.900	4.02% / 4.02%	2	90
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800
NORFOLK VA CAP IMPT	5.000%	07/01/2011			106.317 / 106.317	2.65% / 2.65%	1	30
NORFOLK VA REF	4.000%	06/01/2008	100.057 / 100.057				1	150
NORFOLK VA REF-SER A	3.500%	11/01/2017			102.280 / 102.280	3.22% / 3.22%	4	560
NORFOLK VA ARPT AUTH REV SER B	4.500%	07/01/2011			104.350 / 104.350	3.13% / 3.13%	3	30
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%	22	5775+2
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	7725+10
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	910
NORFOLK VA PKG SYS REV	4.500%	02/01/2012			102.719 / 102.719	2.65% / 2.65%	2	80
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY RENT HSG FAC REV VAR	%	03/01/2021			100.000 / 100.000		1	100
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	5.250%	01/01/2015			97.183 / 97.183	5.75% / 5.75%	3	35
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				6	1080
NORFOLK VA ST UNIV REV GEN	5.375%	01/01/2018			100.500 / 100.500	-1.26% / -1.26%	2	60
NORFOLK VA WTR REV	5.250%	11/01/2013	99.276 / 99.276				1	5
NORFOLK VA WTR REV	5.900%	11/01/2025	101.250 / 101.250				3	90
NORFOLK VA WTR REV REF	4.750%	11/01/2017	100.572 / 100.572				1	20
NORFOLK VA WTR REV REF	5.000%	11/01/2017			112.425 / 112.425	3.17% / 3.17%	2	100
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017	98.011 / 98.011				1	10
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	102.000 / 102.000		106.000 / 106.000	4.84% / 4.84%	4	440
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH PJ-MBIA IBC	5.250%	07/01/2013			103.348 / 103.348	2.50% / 2.50%	1	25
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	1.63% / 1.63%	2	800
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	49.510 / 49.510		50.059 / 50.059	4.00% / 4.00%	3	45
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	45.147 / 45.147				1	+1
PORTSMOUTH VA REF	5.000%	07/01/2012	107.519 / 107.519		109.244 / 109.244	2.74% / 2.74%	2	35
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031	98.000 / 98.000				1	75
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.500%	02/01/2018			101.343 / 101.343	3.34% / 3.34%	1	25
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2023			108.823 / 108.823	3.92% / 3.92%	1	215
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024					2	1390
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025					2	590
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026			97.988 / 100.000	4.16% / 4.00%	8	200
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027			100.600 / 100.600	4.05% / 4.05%	2	300
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2028			99.800 / 99.800	4.14% / 4.14%	3	1245
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			99.297 / 99.297	4.30% / 4.30%	2	300
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			100.000 / 100.000	4.25% / 4.25%	2	50
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2015			111.007 / 111.007	3.29% / 3.29%	2	80
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				6	600+2
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.350%	10/01/2036			103.500 / 103.500	4.79% / 4.79%	1	15
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			95.213 / 95.760	5.55% / 5.50%	22	740
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2012			108.632 / 108.632	3.05% / 3.05%	1	50
RICHMOND VA PUB IMPT	4.000%	07/15/2011	105.252 / 105.252				1	225
RICHMOND VA PUB IMPT	5.000%	07/15/2017	111.793 / 111.793		113.293 / 113.293	3.19% / 3.19%	4	200
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2018			108.768 / 109.927	3.22% / 3.00%	3	165
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2020	107.080 / 107.080		107.362 / 107.362	3.70% / 3.70%	4	100
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	105.118 / 105.118				1	15
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	111.713 / 111.713				2	60
RICHMOND VA INDL DEV AUTH STUDENT HSG REV UNIV REAL ESTATE FNDTN	5.550%	01/01/2031			104.500 / 104.500	4.51% / 4.51%	1	15
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020	106.349 / 106.349				2	10
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.750%	08/01/2016	104.336 / 104.336				2	70
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			102.960 / 102.960	4.10% / 4.10%	2	140
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			103.434 / 103.434	4.04% / 4.04%	1	100
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			108.950 / 108.950	2.58% / 2.58%	2	50
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	5.000%	03/01/2015	99.453 / 99.453				1	15
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2017	106.630 / 106.630				1	50
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025			101.000 / 101.000	4.34% / 4.34%	2	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.875%	07/01/2012	63.500 / 63.500				5	275
ROANOKE VA PUB IMPT	4.000%	02/01/2019			103.322 / 103.322	3.60% / 3.60%	1	110
ROANOKE VA PUB IMPT	4.200%	02/01/2033			99.000 / 99.000	4.26% / 4.26%	3	530
ROANOKE VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC MTG REV VA LUTHERAN HOMES-BRANDON OAKS	5.300%	12/01/2039	89.604 / 89.604				1	85
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				2	200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	99.922 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3000+3
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000				12	1200
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 REDEV & HSG AUTH REV CAP FD PROG	3.750%	09/01/2009			100.973 / 100.973	3.10% / 3.10%	3	90
SALEM VA PUB IMPT	4.500%	04/01/2012	102.466 / 102.466		104.038 / 104.038	2.60% / 2.60%	2	50
SALEM VA PUB IMPT	4.600%	04/01/2013	102.519 / 102.519				1	25
SOUTHWEST VA REGL JAIL AUTH REV	4.125%	09/01/2017	99.321 / 99.321		102.321 / 102.321	3.66% / 3.66%	3	50
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.000%	08/01/2008	100.038 / 100.038				1	45
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.200%	02/01/2024			99.893 / 99.893	4.21% / 4.21%	1	5
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2020			111.154 / 111.154	3.58% / 3.58%	1	25
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2030			103.263 / 103.263	3.93% / 3.93%	2	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2021	95.576 / 95.576				1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2023			102.463 / 102.463	4.25% / 4.25%	1	25
SUFFOLK VA PUB IMPT	5.400%	04/01/2017	106.134 / 106.134				2	10
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2014	108.901 / 108.901				1	50
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	84.760 / 84.760				2	115+1
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034			100.000 / 100.000	1.55% / 1.55%	2	1500
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2022	102.700 / 102.700				1	50
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2012	101.367 / 101.367		102.442 / 102.442	2.07% / 2.07%	2	50
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2013	101.488 / 101.488		101.756 / 101.756	3.54% / 3.54%	2	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010			107.404 / 107.404	2.25% / 2.25%	1	580
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.050%	07/01/2020	99.000 / 99.000				1	50
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	3.875%	11/01/2010			100.000 / 100.000	3.87% / 3.87%	1	20
VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ	%	04/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010	104.844 / 104.844				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011			107.387 / 107.387	2.40% / 2.40%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2023	97.250 / 97.250				4	750
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.000%	09/01/2019			101.147 / 101.147	3.80% / 3.80%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016	103.269 / 103.269				2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2027			104.115 / 104.115	4.00% / 4.00%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2018	100.211 / 100.211				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010			107.992 / 107.992	2.25% / 2.25%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2016			110.882 / 110.882	3.27% / 3.27%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016	107.144 / 107.144		108.795 / 108.795	3.07% / 3.07%	3	200+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.500 / 106.500		108.901 / 108.901	2.54% / 2.54%	7	345
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.95% / 0.00%	3	1125
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%	3	1000+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000				1	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2008	102.721 / 102.721				1	+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	108.844 / 108.844		108.894 / 108.894	2.42% / 2.42%	2	+2
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	106.274 / 106.274				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015	107.735 / 107.735				2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2008	101.030 / 101.030		101.033 / 101.033	0.89% / 0.89%	2	+2
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015	110.266 / 110.266				2	50
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000				2	900
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	125
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2012			108.594 / 108.594	2.90% / 2.90%	2	20
VIRGINIA ST	4.000%	06/01/2016	102.994 / 102.994				2	50
VIRGINIA ST SER A	3.500%	06/01/2016	99.000 / 99.000		102.181 / 102.181	3.05% / 3.05%	3	45
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033			100.000 / 100.000	4.90% / 4.90%	3	30
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2017			99.975 / 100.000	4.40% / 4.40%	3	155
VIRGINIA ST HSG DEV AUTH AMT-SER D	6.000%	04/01/2024	99.000 / 99.000		102.000 / 102.000	5.12% / 5.12%	2	120
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.000%	10/01/2014	99.359 / 99.359				2	50
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.400%	06/01/2018			103.850 / 103.850	3.43% / 3.43%	2	100
VIRGINIA ST HSG DEV AUTH RESIDUALS-SER 2462	%	01/01/2027			107.192 / 107.192		1	+1
VIRGINIA ST HSG DEV AUTH SER I	4.500%	12/01/2027	97.500 / 97.500				1	25
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.240%	07/01/2011	103.950 / 103.950		104.700 / 104.700	3.74% / 3.74%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	3	400+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.750%	04/01/2010			101.222 / 101.222	3.15% / 3.15%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	98.400 / 98.400		100.500 / 101.500	5.03% / 4.90%	21	340+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020			101.003 / 101.003	4.52% / 4.52%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			100.503 / 101.128	4.58% / 4.50%	2	140
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.280%	01/01/2018	97.500 / 97.500		100.000 / 100.000	4.28% / 4.28%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027			95.470 / 98.690	4.99% / 4.73%	28	595
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022	99.000 / 99.000		101.619 / 101.619	4.47% / 4.47%	10	400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	3.375%	04/01/2011			101.558 / 101.558	2.85% / 2.85%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010	101.372 / 102.961				3	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER E-1	3.600%	04/01/2010			101.225 / 101.225	3.00% / 3.00%	2	450
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER F-2	4.000%	04/01/2018			100.844 / 100.844	3.87% / 3.87%	1	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER L	5.950%	05/01/2009			99.875 / 99.875	6.05% / 6.05%	3	30
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER C	5.100%	11/01/2014	100.000 / 100.000				1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009	101.800 / 101.800		102.792 / 102.792	2.05% / 2.05%	2	120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009	102.242 / 102.242				1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2016			110.413 / 110.413	3.20% / 3.20%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021	108.032 / 108.032				2	60
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-SER D	5.000%	02/01/2011			107.476 / 107.476	2.37% / 2.37%	3	3000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	08/01/2011					2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2028	102.011 / 102.011		104.212 / 104.212	4.00% / 4.00%	3	315
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	4.000%	08/01/2020			102.716 / 102.716	3.66% / 3.66%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	92.398 / 92.398		93.206 / 93.206	3.69% / 3.69%	4	400
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011	105.456 / 105.456				1	165
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009	103.376 / 103.376				2	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015	106.580 / 106.580				2	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022	107.156 / 107.156				1	10
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2021	106.539 / 106.539				1	500
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SEN SER-VA POOLED FING PG	3.125%	11/01/2010			101.081 / 101.081	2.71% / 2.71%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2026	108.720 / 108.720		109.820 / 109.820	2.59% / 2.59%	5	125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2011			109.580 / 109.580	2.29% / 2.29%	2	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VAR-TAXABLE-POOLED LN BD PG-E	5.600%	05/01/2008	99.574 / 99.574				1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			103.292 / 103.292	4.41% / 4.41%	2	10
VIRGINIA ST TRANSN BRD TRANSN CONTRACT REV U S ROUTE 58 CORRIDOR-SER B	5.000%	05/15/2008	100.450 / 100.450		100.550 / 100.550	2.80% / 2.80%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			102.250 / 103.500	5.20% / 5.03%	3	155
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019			89.250 / 89.250	7.85% / 7.85%	2	40
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.800%	04/01/2027	29.170 / 29.170				3	30
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	8.000%	04/01/2030	29.670 / 29.670				3	90
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ	7.000%	08/01/2009			49.500 / 49.500	65.85% / 65.85%	2	10
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	4.250%	07/15/2012	103.132 / 103.132				1	10
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2014	108.613 / 108.613				2	50
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018			109.802 / 109.802	3.75% / 3.75%	1	25
WINCHESTER VA PUB IMPT	4.400%	11/01/2024			103.200 / 103.200	3.91% / 3.91%	2	20
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035	90.300 / 90.300				1	220
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-FIRST MTG-SHNI CORP PROJ	6.500%	03/01/2011			99.000 / 99.000	6.87% / 6.87%	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	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.

Data provided by: