Trades and Prices for Virginia: 02/28/2008

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: 02/28/2008.

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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 MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	107.792 / 107.792		109.200 / 109.200	3.60% / 3.60%	4	100
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	4.375%	07/01/2013			100.000 / 100.000	4.38% / 4.38%	1	30
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2016			103.077 / 103.077	3.45% / 3.45%	1	215
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014	98.568 / 98.568				3	15
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	96.940 / 97.673		100.000 / 100.000	5.25% / 5.25%	7	120
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000				1	890
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000				3	860
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2018			105.570 / 105.570	2.98% / 2.98%	2	100
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	95.215 / 95.215		96.941 / 96.941	4.51% / 4.51%	3	75
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	94.334 / 94.334		96.458 / 96.458	4.54% / 4.54%	3	90
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2012			107.391 / 107.391	3.11% / 3.11%	2	50
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	08/01/2022	95.006 / 95.006				1	100
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2011	106.602 / 106.602		106.697 / 106.697	3.05% / 3.05%	3	+3
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		4	2000+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	105.122 / 105.122		107.591 / 107.591	3.12% / 3.12%	5	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.122 / 105.122		107.480 / 108.221	3.15% / 2.92%	8	165
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.450%	01/01/2029			102.994 / 102.994	2.30% / 2.30%	1	30
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000				1	350
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	4.500%	09/01/2013	100.565 / 100.565				1	20
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			103.750 / 103.750	2.67% / 2.67%	2	20
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2016	99.030 / 99.030		100.680 / 100.680	3.90% / 3.90%	2	20
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025					2	140
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ	6.300%	12/01/2025	91.500 / 91.500				3	75
BRISTOL VA	5.150%	04/01/2013	102.000 / 102.000				1	25
BRISTOL VA REF-PUB IMPT	5.000%	11/01/2022			106.622 / 106.622	3.83% / 3.83%	2	150
BRUNSWICK CNTY VA INDL DEV AUTH EXEMPT FAC REV ADJ-AEGIS WASTE SOLUTIONS INC	%	01/01/2017			100.000 / 100.000		1	1000
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000				1	100
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021	100.000 / 100.000		100.000 / 100.000		6	200
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ	5.250%	06/01/2017	99.022 / 99.022				1	25
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2010			91.188 / 91.188	3.50% / 3.50%	1	10
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2008	100.125 / 100.125		101.129 / 101.129	3.00% / 3.00%	2	100
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.250%	10/01/2028			106.500 / 106.500	4.75% / 4.75%	1	10
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014	101.629 / 101.629		102.912 / 102.912	3.32% / 3.32%	5	25
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	103.800 / 103.800				2	1300
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2013	101.580 / 101.580		102.580 / 102.580	2.50% / 2.50%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	103.716 / 103.716				1	25
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2013	102.603 / 102.603		103.603 / 103.603	2.50% / 2.50%	2	50
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2008	99.592 / 99.592		100.592 / 100.592	2.50% / 2.50%	2	50
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018			106.750 / 106.750	2.09% / 2.09%	1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2008			100.292 / 100.292	3.00% / 3.00%	2	200
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011			106.129 / 106.129	3.00% / 3.00%	1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2019	104.005 / 104.005				1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2020	104.005 / 104.005				1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011	105.609 / 105.609				1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014	99.944 / 99.944		102.306 / 102.306	3.60% / 3.60%	4	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013	99.795 / 99.795				1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035			96.210 / 96.210	4.75% / 4.75%	5	70
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.250%	05/15/2021			100.780 / 100.780	4.14% / 4.14%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	4.000%	09/01/2015			102.000 / 102.000	3.69% / 3.69%	3	1800
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	7175+5
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	99.974 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	7350+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023	97.600 / 97.600				4	30
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000				1	100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				3	1000
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035	100.000 / 100.000				2	1000
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035	100.000 / 100.000				2	1000
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-2	%	05/15/2035	100.000 / 100.000				2	400
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.500%	06/01/2013			100.000 / 100.000	3.50% / 3.50%	1	50
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011			101.420 / 101.420	3.00% / 3.00%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	104.390 / 104.390				2	10
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	106.020 / 106.020				1	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			100.000 / 100.750	4.50% / 4.40%	7	100+1
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026			98.176 / 100.000	4.65% / 4.50%	10	370
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2027			98.000 / 99.250	4.66% / 4.56%	4	350
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	3.000%	04/01/2010	100.451 / 100.451				1	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	5.000%	04/01/2015	107.076 / 107.076				1	25
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	3.500%	01/15/2015	98.338 / 98.338				1	25
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			94.965 / 95.016	5.60% / 5.60%	7	120
FRANKLIN VA PUB IMPT-CITY PROJS-SER B	5.000%	01/15/2024			101.068 / 101.068	4.75% / 4.75%	1	5
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	84.000 / 84.000				5	170
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2014					2	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030	98.047 / 98.500		98.777 / 101.992	5.09% / 4.67%	167	10700+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013			102.031 / 102.031	3.10% / 3.10%	2	120
HAMPTON VA PUB IMPT	5.750%	02/01/2013	106.338 / 106.338				1	25
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2011			103.570 / 103.570	2.78% / 2.78%	3	150
HAMPTON VA REF-PUB IMPT	4.125%	02/01/2020			98.498 / 98.498	4.29% / 4.29%	1	15
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	2	1610
HANOVER CNTY VA PUB IMPT	4.875%	07/15/2011	103.651 / 103.651				1	100
HANOVER CNTY VA PUB IMPT-SER B	4.600%	07/15/2022	98.125 / 98.125				1	20
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009	102.365 / 102.365		102.365 / 102.877	2.35% / 1.79%	6	620
HARRISONBURG VA PUB IMPT	4.125%	02/01/2027			95.140 / 95.140	4.51% / 4.51%	3	150
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2011	105.178 / 105.178				1	25
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			100.000 / 100.000	4.00% / 4.00%	1	10
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			94.924 / 94.924	4.40% / 4.40%	1	80
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.375%	11/01/2013			104.213 / 104.213	3.90% / 3.90%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			93.616 / 93.616	5.45% / 5.45%	1	75
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	105.500 / 105.500				1	50
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012	102.724 / 102.724				1	20
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.250%	11/15/2013			106.834 / 106.834	3.90% / 3.90%	2	20
ISLE WIGHT CNTY VA REF	5.150%	09/01/2011					1	10
JAMES CITY CNTY VA REF-PUB IMPT	5.000%	12/15/2014	106.676 / 106.676		108.476 / 108.476	3.52% / 3.52%	2	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2017			107.683 / 107.683	4.00% / 4.00%	1	150
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
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2013	105.948 / 105.948		107.448 / 107.448	3.32% / 3.32%	2	50
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	11/01/2021			101.000 / 101.000	4.26% / 4.26%	1	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2012			106.463 / 106.463	2.94% / 2.94%	1	15
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012			109.590 / 109.590	2.82% / 2.82%	2	40
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020			103.458 / 103.458	3.68% / 3.68%	2	20
LOUDOUN CNTY VA PUB IMPT-SER C	4.250%	06/01/2024	97.750 / 97.750		99.800 / 99.800	4.27% / 4.27%	3	150
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				2	200
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE	5.000%	06/01/2026	99.100 / 99.100				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	1800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038			100.000 / 100.000		2	500+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1200+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.000%	01/01/2012			103.768 / 103.768	2.95% / 2.95%	1	25
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2015	105.900 / 105.900				1	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				2	360
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				2	700
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031			110.559 / 110.559	3.20% / 3.20%	1	50
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	99.974 / 100.000		100.000 / 100.000		51	5400+5
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	97.000 / 97.000		100.000 / 100.000	5.12% / 5.12%	2	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	4.800%	07/01/2011			102.123 / 102.123	3.83% / 3.83%	6	60
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2012	102.613 / 102.613		104.863 / 104.863	3.25% / 3.25%	2	45
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.000%	01/15/2011			106.750 / 106.750	2.54% / 2.54%	1	50
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028					2	20
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	1000
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2019			109.500 / 109.500	3.05% / 3.05%	1	15
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2015	106.120 / 106.120				1	20
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2016	106.172 / 106.172				1	25
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2012	104.489 / 104.489				1	25
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2014	106.318 / 106.318				1	20
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019					2	120
NORFOLK VA REF-SER A	3.250%	11/01/2013			100.770 / 100.770	3.10% / 3.10%	1	20
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035	100.000 / 100.000				2	300
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENTAL	%	02/01/2033			100.000 / 100.000		1	+1
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	650
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010	101.199 / 101.199		102.574 / 102.574	4.04% / 4.04%	2	50
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034			106.757 / 106.757	3.38% / 3.38%	2	20
PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021			102.000 / 102.000	3.47% / 3.47%	1	5
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	200
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	84.363 / 84.363		93.000 / 93.000	6.00% / 6.00%	3	285
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	4.375%	12/01/2008	99.829 / 99.829				1	25
PETERSBURG VA UNREFUNDED BALANCE	5.250%	01/15/2017			99.500 / 99.500	5.32% / 5.32%	2	25
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2014	71.801 / 71.801				1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	49.600 / 49.600		50.274 / 50.274	3.50% / 3.50%	3	150
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2021	47.035 / 47.035		47.458 / 47.458	3.50% / 3.50%	3	300
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2031			26.217 / 26.217	2.25% / 2.25%	4	2500
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.000 / 102.000				1	30
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026	99.970 / 99.970				2	30
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	1	25
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2014	102.602 / 102.602		103.197 / 103.197	3.00% / 3.00%	4	200
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	103.052 / 103.317				2	125
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2019			99.747 / 99.747	4.03% / 4.03%	1	45
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026			95.673 / 95.673	4.35% / 4.35%	1	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			91.072 / 96.420	4.87% / 4.49%	6	100
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			90.095 / 94.340	4.88% / 4.60%	4	130
PRINCE WILLIAM CNTY VA PUB IMPT	4.625%	05/01/2018			102.820 / 102.820	4.21% / 4.21%	2	30
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.300%	12/01/2011	98.109 / 98.109		100.099 / 100.099	2.84% / 2.84%	2	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.679 / 94.679	5.60% / 5.60%	1	25
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024	104.609 / 104.609				1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2008			100.498 / 100.498	2.50% / 2.50%	2	200
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035			95.894 / 95.894	4.77% / 4.77%	4	150
RICHMOND VA REF & PUB IMPT	4.125%	07/15/2008	99.998 / 99.998		100.238 / 100.238	3.44% / 3.44%	4	100
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	101.399 / 101.399				4	100
RICHMOND VA MET AUTH EXPWY REV	5.300%	07/15/2021	103.781 / 103.781		106.089 / 106.089	3.02% / 3.02%	5	50
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016	107.709 / 107.709		107.875 / 107.875	3.83% / 3.83%	2	950
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			98.125 / 100.125	4.66% / 4.48%	27	1145
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037	97.375 / 97.375		98.235 / 100.646	5.12% / 4.91%	58	6015+1
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	104.310 / 104.310		106.989 / 106.989	3.07% / 3.07%	3	25
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			106.752 / 107.241	3.13% / 3.00%	4	250
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	5.000%	03/01/2015			101.065 / 101.065	3.71% / 3.71%	1	10
RICHMOND VA REDEV & HSG AUTH PROJ REV VAR-TAXABLE-OLD MANCHESTER-B	1.850%	12/01/2025	100.000 / 100.000				2	400
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	3.500%	07/01/2010			101.111 / 101.111	3.00% / 3.00%	1	20
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008			70.750 / 70.750		1	5
ROANOKE VA PUB IMPT	3.250%	02/01/2012	100.277 / 100.277		100.693 / 100.693	3.06% / 3.06%	3	510
ROANOKE VA PUB IMPT-SER A	4.200%	02/01/2024			96.617 / 96.617	4.50% / 4.50%	4	60
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	675
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1650+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		37	5550+5
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.000%	07/01/2010			102.650 / 102.650	2.81% / 2.81%	2	20
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	100
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	100.054 / 100.054				1	10
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008			100.765 / 100.765	2.70% / 2.70%	2	1000
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.125%	02/01/2026			93.092 / 93.092	4.70% / 4.70%	2	40
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.000%	06/01/2011	98.500 / 98.500		99.250 / 99.250	3.25% / 3.25%	5	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2017	98.685 / 98.685		99.904 / 99.904	4.01% / 4.01%	15	450
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			99.125 / 100.659	5.31% / 5.15%	16	390
SUFFOLK VA REF	5.000%	12/01/2019	104.352 / 104.352				1	500
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2015			107.665 / 107.665	3.73% / 3.73%	2	30
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	107.560 / 107.811		111.452 / 112.490	3.80% / 3.65%	5	480
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.230 / 6.230	7.20% / 7.20%	1	+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	79.759 / 79.759		81.027 / 85.500	6.31% / 5.96%	34	2900
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			93.500 / 94.000	7.21% / 7.17%	19	630
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037	98.615 / 98.615		100.750 / 101.089	4.88% / 4.82%	8	1220
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%	07/01/2010			105.261 / 105.261	2.65% / 2.65%	3	150
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026			96.365 / 100.215	4.80% / 4.47%	30	1220
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			95.038 / 97.700	4.88% / 4.67%	54	2450
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			98.875 / 100.750	5.07% / 4.90%	10	315
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2009	101.820 / 101.820		102.515 / 102.515	2.92% / 2.92%	5	125
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			107.355 / 107.760	3.10% / 3.00%	4	250
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2019			109.687 / 109.687	3.82% / 3.82%	1	50
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	5.050%	11/01/2018	99.005 / 99.005				2	30
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023	106.738 / 106.738		107.772 / 107.772	3.44% / 3.44%	4	40
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	107.652 / 107.652				1	55
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.250%	09/01/2010			104.250 / 104.250	2.48% / 2.48%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.500%	02/01/2013			107.778 / 107.778	3.36% / 3.36%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2012	106.908 / 106.908				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2019			106.412 / 106.412	3.05% / 3.05%	4	750
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2018			107.380 / 107.380	3.80% / 3.80%	1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			103.828 / 104.644	3.72% / 3.61%	7	575
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015					2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031	105.150 / 105.150				1	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.780 / 106.780		107.150 / 107.150	3.00% / 3.00%	3	150
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		5	600+4
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034			100.000 / 100.000		1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026			107.841 / 107.841	4.60% / 4.60%	1	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			103.993 / 103.993	2.40% / 2.40%	2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			106.066 / 106.066	2.55% / 2.55%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2029			33.894 / 33.894	4.70% / 4.70%	1	110
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	4.500%	05/15/2008			100.286 / 100.286	3.00% / 3.00%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010			103.942 / 103.942	3.13% / 3.13%	3	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2021			100.500 / 100.500	4.83% / 4.83%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026			106.000 / 107.750	3.02% / 2.46%	3	45
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	695
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2012	104.297 / 104.297				1	20
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				2	1000
VIRGINIA ST	4.500%	06/01/2014			100.400 / 100.400	2.80% / 2.80%	2	100
VIRGINIA ST	4.750%	06/01/2024			102.260 / 102.260	4.00% / 4.00%	1	5
VIRGINIA ST REF-SER B	5.000%	06/01/2014	109.631 / 109.631		109.909 / 109.909	3.23% / 3.23%	4	200
VIRGINIA ST SER A	3.750%	06/01/2008	99.943 / 99.943				1	45
VIRGINIA ST SER B	4.250%	06/01/2026	91.966 / 91.966		98.375 / 98.375	4.38% / 4.38%	6	1250
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015	97.762 / 97.762				1	15
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4	3.700%	04/01/2013			97.250 / 97.250	4.31% / 4.31%	1	10
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.000%	10/01/2014			99.420 / 99.742	4.10% / 4.04%	4	30
VIRGINIA ST HSG DEV AUTH SER G	5.100%	06/01/2014	99.000 / 99.000		101.500 / 101.500	4.59% / 4.59%	2	40
VIRGINIA ST HSG DEV AUTH SER I	4.250%	12/01/2018			100.694 / 100.694	4.13% / 4.13%	2	20
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D	4.400%	09/01/2012	99.073 / 99.073				1	1000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000		1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	5.050%	07/01/2026	95.825 / 95.825		97.950 / 97.950	5.22% / 5.22%	3	1500
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.650%	07/01/2009	100.124 / 100.124		100.575 / 100.575	3.20% / 3.20%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020	96.850 / 96.850		97.910 / 98.350	4.88% / 4.83%	3	65
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			98.750 / 98.750	4.78% / 4.78%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027					2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	07/01/2013	97.762 / 97.762				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-SER C10	%	07/01/2021	100.000 / 100.000				1	+1
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019			98.000 / 98.000	5.23% / 5.23%	1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.250%	05/01/2009	100.964 / 100.964		100.964 / 100.964	4.38% / 4.38%	4	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012	99.886 / 99.886				1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2016	104.353 / 104.353				1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011			107.065 / 107.065	2.81% / 2.81%	3	210
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2012			104.344 / 104.344	2.95% / 2.95%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016			100.882 / 100.882	2.80% / 2.80%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2018			110.835 / 110.835	3.63% / 3.63%	1	65
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019			100.882 / 100.882	2.80% / 2.80%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023			98.330 / 98.330	4.40% / 4.40%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025			97.000 / 97.000	4.55% / 4.55%	3	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2026			103.961 / 103.961	4.48% / 4.48%	3	150
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017	107.958 / 107.958				1	40
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010			105.709 / 105.709	2.54% / 2.54%	1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	08/01/2009	102.250 / 102.250		102.735 / 102.735	3.00% / 3.00%	3	150
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011			105.342 / 105.342	3.06% / 3.06%	2	400
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2009			103.859 / 103.859	2.20% / 2.20%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2011	105.341 / 105.341		106.097 / 106.097	3.10% / 3.10%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2024	100.816 / 100.818				2	95+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2026			100.367 / 100.367	4.95% / 4.95%	5	790
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2009					3	3000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010			100.400 / 100.400	2.83% / 2.83%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.750%	08/01/2024			100.332 / 100.332	4.68% / 4.68%	3	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	87.245 / 87.245		88.821 / 88.821	4.16% / 4.16%	3	1260
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011	101.688 / 101.688		103.363 / 103.363	3.20% / 3.20%	2	20
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2013	105.435 / 105.435				1	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022	105.455 / 105.455		106.072 / 108.750	3.15% / 2.12%	5	110
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2017			107.065 / 107.065	4.10% / 4.10%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-SER B	3.350%	11/01/2010	98.256 / 98.256				1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2030	92.690 / 92.690		94.803 / 94.803	4.76% / 4.76%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.375%	05/01/2026	95.348 / 95.348		95.683 / 97.494	4.73% / 4.58%	6	475
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.500%	05/01/2013			101.175 / 101.175	3.25% / 3.25%	4	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2031	98.628 / 98.628		100.000 / 100.000	5.00% / 5.00%	2	+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	2.250%	11/01/2008	99.370 / 99.370				2	150
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.875%	05/01/2013	97.100 / 97.100				3	75
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000				1	+1
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2015			107.568 / 107.568	3.45% / 3.45%	1	50
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2018	105.087 / 105.087				1	275
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019			88.000 / 88.000	8.04% / 8.04%	2	30
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	78.500 / 78.500		82.000 / 82.000	8.84% / 8.84%	4	160
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2029			100.000 / 100.000	5.00% / 5.00%	1	10
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2012			106.775 / 106.775	3.31% / 3.31%	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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