Trades and Prices for Virginia: 02/25/2008

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: 02/25/2008.

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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	3.500%	10/01/2009	101.097 / 101.097				1	25
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	5.000%	10/01/2022			102.884 / 102.884	4.30% / 4.30%	1	40
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021			112.804 / 112.804	2.60% / 2.60%	1	25
ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ	4.600%	01/15/2023	97.869 / 97.869				1	5
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2009			103.493 / 103.493	2.25% / 2.25%	1	100
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2015	102.500 / 102.500		103.658 / 103.658	3.35% / 3.35%	2	50
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2016	101.336 / 102.249		103.142 / 103.946	3.44% / 3.30%	6	465
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2018			106.637 / 106.637	2.91% / 2.91%	2	20
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	100.000 / 100.000				1	25
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000				4	1020
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2009			103.514 / 103.514	2.15% / 2.15%	3	75
ARLINGTON CNTY VA PUB IMPT	5.000%	03/15/2016			111.627 / 111.627	3.34% / 3.34%	6	130
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	96.803 / 96.803		98.428 / 98.428	4.38% / 4.38%	3	150
ARLINGTON CNTY VA REF	5.000%	10/01/2015	102.179 / 102.179				1	80
ARLINGTON CNTY VA REF	5.000%	10/01/2017			102.662 / 102.662	2.13% / 2.13%	2	80
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016					2	20
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012			102.742 / 102.742	2.00% / 2.00%	1	10
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.500 / 108.134		109.094 / 109.094	2.67% / 2.67%	6	125
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.000%	08/01/2015	101.852 / 101.852				1	25
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000				2	1150
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025			100.250 / 100.250	6.47% / 6.47%	1	45
BRISTOL VA UTIL SYS REV REF	4.500%	07/15/2030			96.594 / 97.244	4.75% / 4.70%	10	175
CAMPBELL CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ACES-GEORGIA PACIFIC CORP PROJ	%	12/01/2019			100.000 / 100.000		1	+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV MERLOTS-A 39	%	07/01/2025	100.000 / 100.000				1	+1
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021			100.000 / 100.000		2	200
CHESAPEAKE VA REF	4.000%	06/01/2015			103.829 / 103.829	3.20% / 3.20%	2	50
CHESAPEAKE VA ECONOMIC DEV AUTH SOLID WASTE DISP FAC REV ADJ-TIDEWATER FIBRE CORP PROJ	%	12/01/2014			100.000 / 100.000		2	+2
CHESTERFIELD CNTY VA	5.000%	01/15/2012			106.903 / 106.903	2.50% / 2.50%	1	100
CHESTERFIELD CNTY VA REF & PUB IMPT	2.500%	03/01/2008	99.978 / 99.978				1	10
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2017	103.741 / 103.741		104.070 / 104.070	3.23% / 3.23%	4	180
CHESTERFIELD CNTY VA CTFS PARTN	4.250%	11/01/2010	103.039 / 103.039				1	20
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2014			101.186 / 101.186	3.30% / 3.30%	1	5
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		3	200+2
COLONIAL HEIGHTS VA PUB IMPT	5.400%	12/01/2014			103.296 / 103.500	2.30% / 2.04%	2	75
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	6.000%	03/15/2016			104.409 / 104.409	5.00% / 5.00%	1	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2008			100.520 / 100.520	2.00% / 2.00%	2	+2
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2009	102.826 / 102.826				1	25
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010			105.302 / 105.302	2.57% / 2.57%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014	101.333 / 101.333				1	5
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2008			100.683 / 100.734	2.31% / 2.12%	4	290
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008			100.600 / 100.764	2.63% / 2.00%	3	350
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012	107.816 / 107.816				1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011			103.165 / 103.165	2.97% / 2.97%	2	170
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2011			100.625 / 101.625	3.98% / 3.17%	3	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028	100.000 / 100.000				2	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.250%	05/15/2023	97.750 / 97.750				1	105
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.400%	09/01/2009	98.500 / 98.500		101.080 / 101.080	2.25% / 2.25%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2022	94.005 / 94.005		94.543 / 96.480	5.55% / 5.35%	9	1810+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			95.856 / 95.856	5.41% / 5.41%	3	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH STUDENT HSG REV GEORGE MASON UNI FNDTN INC PJ	%	02/01/2029			100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			94.710 / 96.950	4.58% / 4.44%	3	45
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035			100.000 / 100.000		2	200
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	0.00% / 0.00%	39	5100+6
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018			100.934 / 100.934	4.00% / 4.00%	1	15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000				2	450
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011			102.880 / 102.880	2.50% / 2.50%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED	5.000%	04/01/2034	109.598 / 109.598		109.656 / 109.656	3.24% / 3.24%	2	+2
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027			108.044 / 108.044	2.90% / 2.90%	3	120
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013	101.000 / 101.000				1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2019	105.869 / 105.869		106.805 / 106.805	4.09% / 4.09%	3	75
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			97.518 / 97.518	4.71% / 4.71%	1	+1
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026	98.000 / 98.417		98.997 / 101.524	4.58% / 4.29%	25	2360
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2027			99.362 / 100.750	4.55% / 4.40%	7	195
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			103.736 / 103.736	4.00% / 4.00%	2	40
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031	93.713 / 93.713				1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			97.500 / 97.500	5.42% / 5.42%	5	325
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2013	103.525 / 103.525				1	25
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2018	97.000 / 97.000				1	5
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	81.700 / 84.123		89.179 / 89.179	6.70% / 6.70%	11	285
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	4.000%	10/01/2015			104.982 / 104.982	3.25% / 3.25%	1	25
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012			101.703 / 101.703	3.55% / 3.55%	3	45
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-AVALON POINTE PROJ	%	06/15/2026	100.000 / 100.000				1	150
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2024			96.482 / 96.482	4.30% / 4.30%	2	50
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	96.134 / 96.134		99.000 / 99.000	4.56% / 4.56%	4	350
HENRICO CNTY VA PUB IMPT	3.500%	12/01/2014			103.630 / 103.630	2.90% / 2.90%	3	300
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2016	110.428 / 110.428				1	40
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.625%	11/01/2015			107.095 / 107.095	2.45% / 2.45%	2	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	92.227 / 92.677				2	35
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2010	100.150 / 100.150		100.150 / 100.150	4.75% / 4.75%	2	20
HENRICO CNTY VA INDL DEV AUTH REV 1ST MTG-NURSING FAC-SHOLOM	5.750%	02/15/2019	95.009 / 95.009		98.010 / 98.010	6.00% / 6.00%	3	50
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012			105.081 / 105.081	2.52% / 2.52%	1	10
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028			104.041 / 104.041	3.15% / 3.15%	1	15
ISLE WIGHT CNTY VA REF-PUB IMPT	4.250%	02/01/2018	100.170 / 100.170				1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.250%	07/15/2015	102.839 / 102.839				1	5
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2017	109.652 / 109.652				1	150
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2018	106.194 / 106.194		107.753 / 107.753	3.99% / 3.99%	3	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2020	104.804 / 104.804				1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			93.500 / 93.500	5.99% / 5.99%	9	795
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	400
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032			101.000 / 101.000	5.80% / 5.80%	1	10
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%	2	+2
LEXINGTON VA INDL DEV AUTH HOSP FAC REV STONEWALL JACKSON HOSP	7.000%	07/01/2030	101.070 / 101.070				3	30
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			108.251 / 108.251	3.09% / 3.09%	2	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2012			107.601 / 107.601	2.55% / 2.55%	1	35
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012			109.967 / 109.967	2.75% / 2.75%	2	20
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009	100.308 / 100.308				1	60
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2016			111.250 / 111.250	3.26% / 3.26%	3	300
LOUDOUN CNTY VA SER A	4.600%	08/01/2008	99.400 / 99.400				1	5
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015	93.040 / 93.040		95.040 / 95.040	8.02% / 8.02%	4	20
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		3	+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038			99.989 / 99.989		1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				3	2500
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2011	100.981 / 100.981		100.981 / 100.981	4.98% / 4.98%	2	20
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012	100.446 / 100.446		100.446 / 100.446	8.00% / 8.00%	2	10
LYNCHBURG VA PUB IMPT	5.400%	06/01/2016			107.250 / 107.250	2.49% / 2.49%	1	10
LYNCHBURG VA PUB IMPT	4.750%	08/01/2032			98.996 / 102.250	4.82% / 4.09%	21	890
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2011	100.701 / 100.701				1	20
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2012	100.504 / 100.504		100.504 / 100.504	4.75% / 4.75%	2	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	104.395 / 104.395				4	20
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			90.000 / 90.000	5.79% / 5.79%	1	10
MANASSAS VA SCH	4.400%	07/01/2017	102.750 / 102.750				1	100
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023			101.000 / 101.000	4.90% / 4.90%	1	5
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	50
NEWPORT NEWS VA	4.000%	08/15/2010			103.988 / 103.988	2.33% / 2.33%	3	90
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2016	108.641 / 108.641				1	25
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2012	106.500 / 106.500				1	10
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014			112.205 / 112.205	2.97% / 2.97%	2	50
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2018	104.778 / 104.778		106.587 / 106.587	3.93% / 3.93%	3	45
NEWPORT NEWS VA SER A	5.400%	05/01/2011	107.522 / 107.522		107.770 / 107.770	2.60% / 2.60%	2	130
NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-SPRINGHOUSE APTS PROJ	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2009			101.420 / 101.422	2.17% / 2.17%	5	700
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2016	100.998 / 100.998				1	25
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019			101.737 / 101.737	3.70% / 3.70%	1	20
NORFOLK VA ARPT AUTH REV SR-AIR CARGO	6.250%	01/01/2030	91.394 / 91.394		93.394 / 99.750	6.84% / 6.27%	5	35
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	500
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		6	740
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			93.000 / 93.000	6.00% / 6.00%	1	50
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033			90.094 / 90.094	6.17% / 6.17%	6	45
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2023	115.309 / 115.309				3	30
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B	5.000%	06/01/2017	100.140 / 100.140				1	25
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026	100.138 / 100.138		100.607 / 100.607	2.60% / 2.60%	2	50
PORTSMOUTH VA REF-SER A	4.375%	07/01/2026			100.000 / 100.000	4.37% / 4.37%	1	5
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029			104.089 / 104.089	2.10% / 2.10%	1	30
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.550%	03/01/2010	97.119 / 97.119		100.016 / 100.016	4.27% / 4.27%	2	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	2.875%	02/01/2015			100.467 / 100.467	2.80% / 2.80%	1	35
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.500%	02/01/2018			100.914 / 100.914	3.39% / 3.39%	2	300
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024			98.560 / 99.350	4.12% / 4.06%	6	70
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025			97.852 / 97.852	4.18% / 4.18%	1	20
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026			96.274 / 96.274	4.30% / 4.30%	1	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027			98.000 / 98.000	4.28% / 4.28%	1	25
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2028			96.250 / 97.250	4.41% / 4.33%	4	325
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			94.000 / 96.420	4.66% / 4.49%	8	725
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			90.073 / 94.339	4.88% / 4.60%	10	570
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2010			104.002 / 104.002	2.35% / 2.35%	1	100
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011	100.001 / 100.001				1	5
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010	101.337 / 101.337				1	10
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008	99.145 / 99.145		100.145 / 100.145	2.40% / 2.40%	2	20
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.250%	09/01/2013			105.112 / 105.112	3.23% / 3.23%	1	15
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				2	200
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.676 / 94.676	5.60% / 5.60%	4	160
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.000%	12/01/2009			102.561 / 102.561	2.50% / 2.50%	1	50
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	6.000%	10/15/2028	100.207 / 100.207				1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.500%	07/01/2019			105.581 / 105.581	2.00% / 2.00%	1	25
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2013			110.423 / 110.423	2.88% / 2.88%	2	100
RICHMOND VA PUB IMPT	4.000%	07/15/2011			104.796 / 104.796	2.51% / 2.51%	2	70
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2014	108.817 / 108.817				1	30
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2017			105.918 / 105.918	2.41% / 2.41%	2	50
RICHMOND VA REF-PUB IMPT-SER B	4.750%	01/15/2010			104.032 / 104.032	2.54% / 2.54%	2	20
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	108.806 / 108.806				1	20
RICHMOND VA FOR FUTURE ISSUES SEE 76541V PUB-IMPT-SER B	5.500%	07/15/2009			104.001 / 104.001	2.53% / 2.53%	2	30
RICHMOND VA PUB UTIL REV	3.600%	01/15/2012	102.521 / 102.521		102.771 / 102.771	2.84% / 2.84%	2	100
RICHMOND VA PUB UTIL REV	5.000%	01/15/2015	108.657 / 108.657				1	15
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022	102.126 / 102.126		103.884 / 103.884	3.98% / 3.98%	3	75
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	95.565 / 95.565		97.565 / 99.800	4.67% / 4.51%	30	2825
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.700%	10/01/2015			107.056 / 107.056	2.88% / 2.88%	2	50
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			99.000 / 100.000	4.58% / 4.50%	4	210
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2017			109.036 / 109.036	3.31% / 3.31%	1	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	101.290 / 101.290				1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008					1	100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.250%	07/01/2015	64.800 / 64.800				1	25
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			68.100 / 68.100	10.10% / 10.10%	1	10
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	10/01/2019	97.000 / 97.000				1	10
ROANOKE VA PUB IMPT	4.000%	02/01/2025			97.001 / 97.001	4.25% / 4.25%	1	15
ROANOKE VA PUB IMPT	4.200%	02/01/2033			94.811 / 94.811	4.55% / 4.55%	1	5
ROANOKE VA REF-PUB IMPT	5.000%	08/01/2010			105.416 / 105.416	2.68% / 2.68%	3	15
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	+1
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2025	94.329 / 94.329				3	30
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032			96.500 / 96.500	6.28% / 6.28%	1	100
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021			100.524 / 100.524	4.79% / 4.79%	2	20
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	875+2
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014	100.958 / 100.958				1	5
SALEM VA REF-PUB IMPT-SER A	5.000%	01/01/2022	103.000 / 103.000				1	10
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010	105.155 / 105.155				1	100
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035			101.757 / 101.757	4.63% / 4.63%	3	60
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	3.500%	06/01/2013			102.938 / 102.938	2.89% / 2.89%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2017	100.622 / 100.622		101.866 / 101.866	3.76% / 3.76%	3	75
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			100.000 / 100.971	5.25% / 5.10%	10	540
STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ	%	02/01/2027			100.000 / 100.000		1	+1
SUFFOLK VA PUB IMPT	4.375%	08/01/2021	97.945 / 97.945				1	10
SUFFOLK VA PUB IMPT	4.400%	08/01/2022	97.500 / 97.500		100.750 / 100.750	4.26% / 4.26%	2	20
SUFFOLK VA PUB IMPT-SER B	4.000%	12/01/2010			104.756 / 104.756	2.21% / 2.21%	2	150
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2014			110.115 / 110.115	3.12% / 3.12%	1	10
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2015	108.073 / 108.073				1	15
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2018	107.491 / 107.491		107.566 / 107.566	3.98% / 3.98%	2	300
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2035			98.500 / 98.500	4.60% / 4.60%	2	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023	108.000 / 108.000				1	100
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	92.400 / 92.400		92.650 / 97.500	8.09% / 7.67%	5	240
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	109.737 / 112.956		114.805 / 114.805	3.31% / 3.31%	5	205
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			84.960 / 87.875	6.00% / 5.78%	7	335
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	88.880 / 88.880		93.625 / 94.625	7.20% / 7.12%	9	225+3
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2014			110.704 / 110.704	3.10% / 3.10%	2	50
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	101.127 / 101.127		101.640 / 101.640	2.45% / 2.45%	2	100
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		5	1500
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.280 / 105.280				1	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2016	105.800 / 105.800				1	45
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2030	98.153 / 98.153		100.778 / 100.778	4.65% / 4.65%	2	455
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2011	106.616 / 106.616		106.888 / 106.888	2.51% / 2.51%	4	400
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2011	106.853 / 106.853				1	25
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010	100.936 / 100.936		101.536 / 101.536	4.25% / 4.25%	3	15
VIRGINIA BEACH VA REF	5.400%	07/15/2009	103.530 / 103.530				1	25
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023			109.000 / 109.000	2.76% / 2.76%	2	60
VIRGINIA BIOTECHNOLOGY RESH PARTNERSHIP AUTH REV VAR-VA BLOOD SVCS PROJ	%	10/01/2028	100.000 / 100.000				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012	106.600 / 106.600				1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2013			108.995 / 108.995	3.02% / 3.02%	6	4655
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019	103.250 / 103.250		104.274 / 104.274	4.03% / 4.03%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2009			103.578 / 103.578	2.57% / 2.57%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013			110.097 / 110.097	3.00% / 3.00%	1	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016	101.150 / 101.150				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC	4.375%	09/01/2021			100.180 / 100.180	4.34% / 4.34%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2018	105.940 / 105.940		107.471 / 107.471	4.00% / 4.00%	3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.000%	04/01/2014	100.667 / 100.667				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			108.540 / 108.540	3.10% / 3.10%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013	108.584 / 108.584				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031			108.602 / 108.602	2.60% / 2.60%	3	460
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012	101.339 / 101.339				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.250%	01/01/2016			106.969 / 106.969	3.24% / 3.24%	1	15
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013			109.621 / 109.629	3.11% / 3.11%	3	120
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008	100.782 / 100.782		100.962 / 101.021	2.35% / 2.25%	5	850
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2016	106.700 / 106.700				1	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2018			107.539 / 107.539	2.78% / 2.78%	1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B	5.000%	05/15/2009			102.669 / 102.669	2.75% / 2.75%	1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015			110.498 / 110.498	3.13% / 3.13%	1	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2019	105.942 / 105.942				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.375%	05/15/2015	107.100 / 107.100				1	35
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.000%	05/01/2012			100.977 / 100.977	2.75% / 2.75%	1	15
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	150
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%	07/01/2027			98.000 / 98.000	5.16% / 5.16%	1	5
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST	5.000%	06/01/2008			100.500 / 100.500	3.01% / 3.01%	2	60
VIRGINIA ST	4.000%	06/01/2011			103.123 / 103.123	2.99% / 2.99%	2	40
VIRGINIA ST CAP APPREC-HIGHER EDL INST-A	0.000%	06/01/2008			99.422 / 99.422	2.25% / 2.25%	1	20
VIRGINIA ST REF	4.375%	06/01/2009	99.400 / 99.540		99.540 / 99.540	4.75% / 4.75%	3	25
VIRGINIA ST SER A	5.000%	06/01/2008			100.738 / 100.738	2.10% / 2.10%	1	100
VIRGINIA ST SER A	5.000%	06/01/2011			107.520 / 107.520	2.58% / 2.58%	2	10
VIRGINIA ST SER A	4.500%	06/01/2023			101.905 / 101.905	4.15% / 4.15%	2	1660
VIRGINIA ST SER B	5.000%	06/01/2013	108.122 / 108.122				1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.625%	10/01/2020			103.250 / 103.250	4.29% / 4.29%	1	10
VIRGINIA ST HSG DEV AUTH SER I	4.500%	12/01/2027			97.501 / 97.501	4.70% / 4.70%	2	30
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	4.820%	03/01/2016			99.441 / 99.500	4.91% / 4.90%	2	800
VIRGINIA ST HSG DEV AUTH TAXABLE-SER G	4.890%	12/01/2014			100.736 / 100.978	4.76% / 4.72%	3	1485
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000		2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.800%	01/01/2026			99.148 / 99.148	4.87% / 4.87%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.750%	10/01/2013	99.000 / 99.000		100.000 / 100.000	3.75% / 3.75%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020			99.875 / 100.500	4.66% / 4.58%	11	1215
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			100.000 / 100.000	4.65% / 4.65%	2	210
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O	6.000%	11/01/2011			102.250 / 102.250	3.26% / 3.26%	1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008	97.741 / 97.741		98.078 / 98.078	4.77% / 4.77%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009			101.791 / 101.791	2.71% / 2.71%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	105.233 / 105.233				1	65
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2009	102.517 / 102.517				2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011	106.363 / 106.363				1	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2016			108.248 / 108.248	2.24% / 2.24%	3	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.700%	08/01/2016			103.839 / 103.839	3.50% / 3.50%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	97.563 / 98.660		99.256 / 99.881	4.32% / 4.26%	11	775
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			111.169 / 111.169	3.07% / 3.07%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.500%	08/01/2014	102.546 / 102.546		104.315 / 104.315	2.40% / 2.40%	4	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016	100.858 / 100.858				1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2021	104.000 / 104.000		106.353 / 106.353	4.10% / 4.10%	2	40
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014	109.394 / 109.394		110.098 / 110.098	3.48% / 3.48%	3	75
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010	105.045 / 105.045				1	25
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2009	101.780 / 102.399				2	55
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017	99.750 / 99.750				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2009	103.369 / 103.369				1	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	94.474 / 94.724		97.224 / 98.500	4.57% / 4.48%	10	400
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2016	104.098 / 104.098		106.598 / 106.598	3.23% / 3.23%	2	20
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.125%	08/01/2008	100.653 / 100.653		100.743 / 100.743	2.35% / 2.35%	2	490
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.200%	08/01/2011			103.334 / 103.334	3.00% / 3.00%	2	100
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017			113.680 / 113.680	3.79% / 3.79%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.000%	10/01/2011	103.745 / 103.745				1	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2020	106.531 / 106.531				1	40
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012	107.016 / 107.016				1	10
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2017	109.099 / 109.099				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.500%	05/01/2030	96.456 / 96.456		99.400 / 99.400	4.54% / 4.54%	3	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.800%	05/01/2016	101.250 / 101.250		101.505 / 101.505	3.48% / 3.48%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.100%	05/01/2025			103.995 / 104.195	3.62% / 3.52%	4	225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2012	108.400 / 108.400				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	3.000%	11/01/2008	99.388 / 99.388				3	750
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016	107.000 / 107.000				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	2.750%	11/01/2009			100.572 / 100.572	2.40% / 2.40%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2014	102.078 / 102.078				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VAR-TAXABLE-POOLED LN BD PG-E	5.600%	05/01/2008	99.365 / 99.365				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2016	108.900 / 108.900				1	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.500%	11/01/2027	98.202 / 98.202		100.000 / 100.000	4.50% / 4.50%	3	150
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.600%	05/01/2010	99.000 / 99.000				1	5
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ	3.800%	05/01/2009			101.493 / 101.493	2.50% / 2.50%	2	40
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028			100.000 / 100.000		2	+2
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2011	105.533 / 105.533				1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			102.871 / 102.871	5.11% / 5.11%	3	30
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019					1	30
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2015			104.790 / 104.790	3.27% / 3.27%	1	10
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2011			105.015 / 105.015	2.50% / 2.50%	1	20
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.700%	04/01/2026	29.100 / 29.100				3	45
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.800%	04/01/2027	29.100 / 29.100				3	45
WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV	5.100%	02/01/2027			98.210 / 98.210	5.25% / 5.25%	1	10
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2016	106.478 / 106.478				1	100
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	06/01/2019	104.393 / 104.393		105.869 / 105.869	4.23% / 4.23%	3	75
WINCHESTER VA REF-PUB IMPT	3.250%	01/15/2010			101.517 / 101.517	2.42% / 2.42%	3	150
WINCHESTER VA REF-PUB IMPT	5.000%	01/15/2015	108.658 / 108.658		109.838 / 109.838	3.38% / 3.38%	4	80
WINCHESTER VA REF-PUB IMPT	4.500%	01/15/2020	99.400 / 99.400				1	5
YORK CNTY VA REF-SCH	5.000%	07/15/2012			109.525 / 109.525	2.68% / 2.68%	2	50

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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