Trades and Prices for Virginia: 02/26/2008

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: 02/26/2008.

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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 PUB FAC REV ALBEMARLE CNTY PROJ	4.600%	01/15/2023			100.864 / 100.864	4.40% / 4.40%	1	5
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2009			103.446 / 103.446	2.28% / 2.28%	1	50
ALEXANDRIA VA REF	4.000%	06/15/2016	102.517 / 102.517		105.367 / 105.367	3.26% / 3.26%	2	200
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024			101.500 / 101.500	5.24% / 5.24%	1	25
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000				1	200
ARLINGTON CNTY VA PUB IMPT	5.000%	03/15/2016			110.905 / 111.046	3.44% / 3.42%	5	175
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	95.894 / 95.894		96.237 / 98.044	4.57% / 4.41%	6	475
ARLINGTON CNTY VA REF	5.000%	10/01/2009	101.388 / 101.388		102.088 / 102.088	3.09% / 3.09%	4	20
ARLINGTON CNTY VA REF	5.000%	10/01/2015			102.465 / 102.465	2.45% / 2.45%	2	160
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2013			110.200 / 110.200	2.95% / 2.95%	1	85
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2025	96.531 / 96.531		97.500 / 99.500	4.46% / 4.29%	8	1200
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%	07/01/2025			108.062 / 108.062	2.98% / 2.98%	2	150
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.330 / 106.330				1	10
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018	102.633 / 102.633				2	150
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-B	6.500%	07/01/2024			103.497 / 103.497	1.99% / 1.99%	2	20
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000				1	100
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	84.260 / 84.260				3	75
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020			102.553 / 102.553	2.40% / 2.40%	1	20
BRISTOL VA UTIL SYS REV REF	4.500%	07/15/2030			97.000 / 97.000	4.72% / 4.72%	1	45
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	99.500 / 99.500				1	35
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 DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021	100.000 / 100.000		100.000 / 100.000		4	300
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV REF-VA ELEC & PWR CO PJ-SER A	3.600%	02/01/2032	97.957 / 97.957		98.007 / 98.007	4.05% / 4.05%	2	+2
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	5.750%	04/01/2007	100.000 / 100.000				1	15
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.000%	11/01/2010	97.032 / 97.032				1	5
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2012			103.160 / 103.160	2.77% / 2.77%	3	15
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2008			98.343 / 98.343	2.50% / 2.50%	1	100
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				1	200
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2014			105.476 / 105.476	2.97% / 2.97%	2	90
DANVILLE VA REF	4.200%	08/01/2011	103.686 / 103.686		104.486 / 104.486	2.81% / 2.81%	2	70
DANVILLE VA REF-SER A	3.000%	08/01/2009	98.000 / 98.000		100.000 / 100.000	3.00% / 3.00%	2	10
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2011			106.875 / 106.875	2.97% / 2.97%	2	10
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	104.396 / 104.396		104.492 / 104.492	3.04% / 3.04%	2	650
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018			112.959 / 112.959	3.47% / 3.47%	2	150
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2019			109.098 / 111.736	3.90% / 3.60%	7	2360
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			99.010 / 99.010	4.20% / 4.20%	1	25
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2008	100.056 / 100.056		100.231 / 100.231	3.06% / 3.06%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2018	99.144 / 99.144		99.745 / 100.000	4.03% / 4.00%	16	3700+3
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011	104.952 / 104.952				3	150
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017			103.962 / 103.962	3.08% / 3.08%	1	5
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.375%	06/01/2015	101.004 / 101.004				2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035	93.540 / 93.540		96.000 / 96.208	4.76% / 4.75%	3	320
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.250%	05/15/2023			99.000 / 99.000	4.34% / 4.34%	1	105
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2022			96.481 / 96.481	5.35% / 5.35%	1	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.250%	06/01/2008	99.145 / 99.145		99.420 / 99.420	4.52% / 4.52%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH SR LIVING REV LEWINSVILLE RETIREMENT INC-B	6.625%	03/01/2020			96.887 / 96.887	7.01% / 7.01%	1	10
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	7	1350+2
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		8	1225+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				1	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2016	108.586 / 108.586				1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017			109.791 / 109.791	3.72% / 3.72%	1	125
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026	97.817 / 98.417		98.477 / 101.000	4.62% / 4.37%	89	8390+5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2027			99.362 / 101.912	4.55% / 4.24%	5	165
FALLS CHURCH VA REF-PUB SCH	3.000%	08/01/2010			101.166 / 101.166	2.50% / 2.50%	2	200
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031			98.453 / 98.453	5.37% / 5.37%	1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			96.403 / 96.403	5.50% / 5.50%	2	40
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	5.250%	03/01/2019			100.000 / 100.000	5.25% / 5.25%	1	10
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			88.517 / 88.517	6.77% / 6.77%	4	45
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2011	105.704 / 105.704				2	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013	102.000 / 102.000				3	340
HAMPTON VA PUB IMPT	5.250%	02/01/2011	104.983 / 104.983				1	10
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2011			103.675 / 103.675	2.75% / 2.75%	1	100
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2013			106.003 / 106.096	2.92% / 2.90%	3	200
HAMPTON VA TAXABLE-PUB IMPT-SER B	7.000%	08/01/2013	99.880 / 99.880				3	60
HANOVER CNTY VA PUB IMPT-SER B	3.750%	07/15/2012			100.000 / 100.000	3.75% / 3.75%	1	25
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009	102.302 / 102.302		102.447 / 102.447	2.30% / 2.30%	2	500+1
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	2600+7
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2016			112.231 / 112.231	3.37% / 3.37%	1	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			99.180 / 101.206	4.07% / 3.85%	4	275
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	4.500%	10/01/2017	98.705 / 98.705		100.705 / 100.705	4.40% / 4.40%	2	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			94.727 / 94.977	5.37% / 5.35%	2	35
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-VA UNITED METHODIST-SER A	5.000%	06/01/2010			100.372 / 100.372	4.82% / 4.82%	1	5
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	105.084 / 105.084				1	25
HENRICO CNTY VA INDL DEV AUTH REV 1ST MTG-NURSING FAC-SHOLOM	5.750%	02/15/2019	95.009 / 95.009				1	10
HOPEWELL VA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-SMURFIT-STONE CONTAINER	5.250%	06/01/2015	94.000 / 94.000				1	40
ISLE WIGHT CNTY VA REF	5.000%	12/01/2017			108.799 / 108.799	3.68% / 3.68%	2	200
ISLE WIGHT CNTY VA REF-PUB IMPT	4.250%	02/01/2018			101.270 / 101.770	3.96% / 3.85%	2	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	5.000%	07/15/2016	107.586 / 107.586				1	250
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2020			107.416 / 107.416	4.03% / 4.03%	2	50
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
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	10/01/2024	100.000 / 100.000				1	+1
LEBANON VA REF-SER A	2.750%	12/01/2008	99.145 / 99.145				1	30
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG	5.750%	10/01/2020	103.000 / 103.000				1	20
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012			109.927 / 109.927	2.76% / 2.76%	3	300
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.600%	05/01/2010			102.415 / 102.415	2.45% / 2.45%	1	50
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A	5.250%	05/01/2013			108.757 / 108.757	3.00% / 3.00%	1	10
LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ	%	03/01/2032			100.000 / 100.000		1	590
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015	98.590 / 98.590		100.000 / 100.000	6.88% / 0.00%	7	150
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	4.375%	08/01/2009	99.378 / 99.378				3	30
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	500
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				2	350
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	99.837 / 99.837				1	30
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2011			101.334 / 101.334	3.00% / 3.00%	1	20
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2010			101.137 / 101.137	3.07% / 3.07%	1	10
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2012	100.700 / 100.700		101.104 / 101.104	3.27% / 3.27%	2	150
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	110.186 / 110.186		110.425 / 110.425	3.25% / 3.25%	2	65
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			90.529 / 90.529	5.74% / 5.74%	4	255
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000				8	2575+1
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		111	20425+7
MANASSAS VA SCH	4.500%	07/01/2018	95.877 / 95.877				2	10
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.800%	03/01/2014			103.254 / 103.254	3.20% / 3.20%	1	25
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	02/01/2019	97.020 / 97.020		100.000 / 100.000	4.00% / 4.00%	5	380
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2010	102.875 / 102.875		103.015 / 103.015	2.45% / 2.45%	2	150
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012	100.588 / 100.588				1	20
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2016			103.481 / 103.481	3.33% / 3.33%	2	50
NORFOLK VA REF-CAP IMPT	4.500%	12/01/2022			100.200 / 100.200	4.46% / 4.46%	3	60
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	6.24% / 0.00%	77	12800+15
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	4.000%	11/01/2014			104.157 / 104.157	3.30% / 3.30%	1	50
NORFOLK VA WTR REV REF	4.750%	11/01/2020	102.268 / 102.268		104.267 / 104.267	3.50% / 3.50%	2	200
PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021			102.332 / 102.332	3.09% / 3.09%	2	10
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.250%	07/01/2013	102.235 / 102.235		102.821 / 102.821	3.00% / 3.00%	2	200
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	96.578 / 96.578				3	15
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	4.900%	12/01/2013	97.744 / 97.744		99.744 / 99.744	4.95% / 4.95%	2	110
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.000%	12/01/2014	97.145 / 97.145		99.145 / 99.145	5.15% / 5.15%	2	60
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.100%	12/01/2015	96.733 / 96.733		98.733 / 98.733	5.30% / 5.30%	2	50
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026					2	100
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.500%	12/01/2013	103.000 / 103.000				2	50
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032			121.509 / 121.509	3.25% / 3.25%	2	20
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2013			76.690 / 76.690	2.50% / 2.50%	1	450
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2019			53.762 / 53.762	2.50% / 2.50%	1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.351 / 50.351		50.452 / 50.452	2.60% / 2.60%	2	+2
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B	5.000%	06/01/2017			100.601 / 100.601	2.60% / 2.60%	1	25
PORTSMOUTH VA REF	5.000%	07/01/2011	105.909 / 105.909				1	25
PORTSMOUTH VA REF-TAXABLE-SER C	5.000%	04/01/2014	100.580 / 100.580		101.965 / 101.965	4.62% / 4.62%	5	125
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	4.200%	04/01/2008	99.900 / 99.900				1	50
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029			103.723 / 103.723	2.42% / 2.42%	2	30
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024			98.220 / 98.560	4.15% / 4.12%	3	55
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025			97.853 / 97.853	4.18% / 4.18%	1	25
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			91.600 / 94.770	4.83% / 4.61%	8	250
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			90.823 / 94.339	4.83% / 4.60%	3	130
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.750%	08/01/2016			101.740 / 101.740	3.40% / 3.40%	2	20
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		8	1750
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.500%	01/01/2013	99.296 / 99.296		101.296 / 101.296	4.20% / 4.20%	2	60
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.500%	01/01/2014	97.335 / 97.335		99.335 / 99.335	4.63% / 4.63%	2	60
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.625%	01/01/2015	96.984 / 96.984		98.984 / 98.984	4.80% / 4.80%	2	60
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.676 / 95.750	5.60% / 5.50%	5	205
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	6.000%	10/15/2028			103.890 / 103.890	4.10% / 4.10%	1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	97.750 / 97.750		100.000 / 100.000	4.75% / 4.75%	3	145
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035	92.908 / 92.908		95.893 / 95.893	4.77% / 4.77%	2	315
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011	106.448 / 106.448		106.998 / 107.107	2.81% / 2.78%	4	310
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2015	107.216 / 107.216				1	50
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC	0.000%	01/15/2009	96.500 / 96.500		98.100 / 98.100	2.20% / 2.20%	3	60
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020			106.000 / 106.000	3.02% / 3.02%	2	10
RICHMOND VA PUB UTIL REV	3.400%	01/15/2011	100.586 / 100.586				1	250
RICHMOND VA PUB UTIL REV	4.000%	01/15/2015			105.306 / 105.306	3.14% / 3.14%	3	90
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022	101.384 / 101.384		102.606 / 102.606	4.15% / 4.15%	3	300
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			97.520 / 98.520	4.67% / 4.60%	19	635
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	106.206 / 106.206				1	10
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.000 / 106.000		107.077 / 107.077	3.05% / 3.05%	4	480
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	5.000%	03/01/2015	97.000 / 97.000				3	30
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	3.250%	07/01/2009			101.099 / 101.099	2.41% / 2.41%	1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008			70.230 / 70.230		1	25
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.875%	07/01/2012	63.600 / 63.600				1	10
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	10/01/2019			100.000 / 100.000	5.00% / 5.00%	1	10
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				2	400
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		11	725
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 INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2025	97.853 / 97.853				1	10
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%	2	80
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	100.000 / 100.000				1	20
SPOTSYLVANIA CNTY VA	5.000%	01/15/2009	102.249 / 102.249		102.337 / 102.337	2.30% / 2.30%	2	925
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2030			101.943 / 101.943	4.35% / 4.35%	1	15
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2015	98.752 / 98.752				1	100
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009			100.200 / 100.200	2.46% / 2.46%	2	10
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			99.125 / 100.660	5.31% / 5.15%	22	3585+1
SUFFOLK VA PUB IMPT	4.375%	08/01/2021			101.198 / 101.198	4.16% / 4.16%	1	10
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2017	110.519 / 110.519		112.260 / 112.260	3.40% / 3.40%	3	75
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.992 / 107.992				4	60
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	4.625%	09/01/2010	100.555 / 100.555		102.555 / 102.555	3.55% / 3.55%	2	40
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	4.625%	09/01/2011	100.716 / 100.716		102.716 / 102.716	3.79% / 3.79%	2	40
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	4.700%	09/01/2012	100.776 / 100.776		102.776 / 102.776	4.02% / 4.02%	2	40
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.331 / 110.331		112.487 / 114.805	3.65% / 3.31%	4	55
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	81.776 / 81.776		84.435 / 86.293	6.04% / 5.90%	13	340
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			92.750 / 94.125	7.27% / 7.16%	25	880
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2016			108.142 / 108.142	3.45% / 3.45%	2	90
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026			98.676 / 99.994	4.61% / 4.50%	43	5620+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2027			95.757 / 95.757	4.84% / 4.84%	2	+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			95.492 / 97.970	4.84% / 4.65%	71	7085
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2030			98.778 / 100.778	4.84% / 4.65%	11	370
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2019	100.180 / 100.180		102.930 / 102.930	3.95% / 3.95%	2	40
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021			101.661 / 102.132	3.70% / 3.00%	3	75
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2009			103.540 / 103.540	2.35% / 2.35%	4	3000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010			106.064 / 106.064	2.70% / 2.70%	3	450
VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ	%	04/01/2027	100.000 / 100.000				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2011			106.452 / 106.452	2.62% / 2.62%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012			107.730 / 107.730	2.90% / 2.90%	1	105
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			108.950 / 108.950	3.53% / 3.53%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2019			109.728 / 109.728	3.71% / 3.71%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.750%	09/01/2009	101.163 / 101.163				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2017	108.554 / 108.554				1	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2017	99.901 / 99.901				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.750%	09/01/2013			107.719 / 107.719	2.55% / 2.55%	1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			106.232 / 106.232	3.40% / 3.40%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013			109.548 / 109.548	3.10% / 3.10%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2021			107.076 / 107.076	3.03% / 3.03%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000				1	700
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	104.963 / 104.963				1	10
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	99.877 / 99.877				1	250
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008			100.928 / 100.928	2.40% / 2.40%	1	150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2029	32.644 / 32.644		33.469 / 33.469	5.00% / 5.00%	4	530
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017	105.959 / 105.959				1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2022			105.750 / 105.750	3.10% / 3.10%	2	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026	105.890 / 105.890		106.240 / 106.240	2.95% / 2.95%	2	45
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		10	1900+3
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	1500+1
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	20
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B	2.000%	05/01/2009	98.650 / 98.650		99.768 / 99.768	2.20% / 2.20%	2	100
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020	97.000 / 97.000				2	20
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-MCELROY METAL PJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
VIRGINIA ST	5.000%	06/01/2011	101.941 / 101.941		102.616 / 102.616	2.86% / 2.86%	4	120
VIRGINIA ST	5.000%	06/01/2015	104.954 / 104.954				3	150
VIRGINIA ST	4.000%	06/01/2016			102.518 / 102.518	3.36% / 3.36%	2	50
VIRGINIA ST	4.750%	06/01/2024	100.760 / 100.760				1	5
VIRGINIA ST SER B	5.000%	06/01/2013			109.447 / 109.447	3.04% / 3.04%	1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.300%	03/01/2015	101.100 / 101.100				2	200
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	4.150%	01/01/2013			101.750 / 101.750	3.75% / 3.75%	1	10
VIRGINIA ST HSG DEV AUTH SER S	3.550%	04/01/2013			101.412 / 101.412	3.22% / 3.22%	3	30
VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q	5.040%	10/01/2016	97.750 / 97.750		98.000 / 98.000	5.33% / 5.33%	2	150
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-4	4.050%	07/01/2013			101.444 / 102.420	3.75% / 3.55%	4	130
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020			99.000 / 99.875	4.76% / 4.66%	19	480
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			96.750 / 98.750	5.00% / 4.78%	5	550
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027	89.747 / 89.747		97.250 / 97.250	4.84% / 4.84%	4	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.100%	10/01/2009			100.459 / 100.459	2.80% / 2.80%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	4.000%	01/01/2016			102.864 / 102.864	3.20% / 3.20%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	2.400%	04/01/2008	99.844 / 99.867		99.844 / 99.995	4.12% / 2.43%	5	750
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.875%	01/01/2015			102.625 / 102.625	3.44% / 3.44%	1	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.550%	05/01/2015					1	15
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M	5.800%	11/01/2017			101.130 / 101.130	3.63% / 3.63%	1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009			96.325 / 96.325	2.65% / 2.65%	1	45
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2010					2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2008			100.851 / 100.851	2.00% / 2.00%	1	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008			100.913 / 100.913	2.80% / 2.80%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2008	99.250 / 99.250		100.332 / 100.332	2.20% / 2.20%	2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009	101.972 / 101.972				3	1050
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009			103.612 / 103.612	2.40% / 2.40%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011	101.165 / 101.165		102.201 / 102.201	2.10% / 2.10%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A-MBIA IBC	3.500%	08/01/2015			98.668 / 98.668	3.71% / 3.71%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2009			103.117 / 103.117	2.75% / 2.75%	2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023			99.750 / 99.750	4.27% / 4.27%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	96.135 / 96.135		97.500 / 98.000	4.51% / 4.47%	4	575
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2010	104.776 / 104.776				1	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				2	1300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010			104.987 / 104.987	2.33% / 2.33%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2009			103.612 / 103.612	2.40% / 2.40%	1	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	93.297 / 93.547		95.057 / 95.683	4.74% / 4.69%	8	510
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	99.186 / 99.186		101.061 / 101.061	4.78% / 4.78%	2	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2009			104.349 / 104.349	2.37% / 2.37%	1	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011			104.034 / 104.034	3.00% / 3.00%	2	160
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2008	99.665 / 99.665		101.165 / 101.165	2.45% / 2.45%	2	10
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023			98.370 / 98.370	4.40% / 4.40%	3	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015			106.000 / 106.000	3.07% / 3.07%	2	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2018	109.737 / 109.737		110.653 / 110.838	3.77% / 3.75%	3	600
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2021			107.838 / 107.838	3.77% / 3.77%	1	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2030	93.494 / 93.539		93.684 / 96.500	4.84% / 4.63%	7	500
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.500%	05/01/2030	95.271 / 95.271		95.833 / 95.833	4.81% / 4.81%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2018			108.939 / 108.939	2.84% / 2.84%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2011			106.629 / 106.629	2.80% / 2.80%	1	210
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VAR-TAXABLE-POOLED LN BD PG-E	5.600%	05/01/2008			100.261 / 100.261	4.00% / 4.00%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.500%	11/01/2027	97.194 / 97.194		98.418 / 98.418	4.62% / 4.62%	3	450
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.750%	10/01/2025	99.853 / 99.853		100.428 / 100.428	3.98% / 3.98%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	98.000 / 98.000				1	25
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%	1	10
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009	97.788 / 97.788				1	75
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2012	105.405 / 105.405		105.985 / 105.985	3.50% / 3.50%	4	600
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026			103.977 / 103.977	4.45% / 4.45%	1	15

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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