Trades and Prices for Virginia: 03/10/2008

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: 03/10/2008.

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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	110.287 / 110.287				1	10
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2020			108.575 / 108.575	2.42% / 2.42%	3	75
ALEXANDRIA VA REF	4.000%	06/15/2017	100.342 / 100.342		102.342 / 102.342	3.70% / 3.70%	2	10
ALEXANDRIA VA SER A	5.000%	06/15/2011	107.601 / 107.601		107.766 / 107.766	2.50% / 2.50%	2	320
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024			100.875 / 100.875	-6.10% / -6.10%	1	25
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ACADEMY PHYSICIAN	%	12/01/2011	100.000 / 100.000				2	200
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	2	240+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALEXANDRIA VA INDL DEV AUTH REV VAR-WTR POLLUTN CTL FED PROJ	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	282
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2009			103.278 / 103.378	2.25% / 2.17%	5	225
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	108.243 / 108.243				1	20
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	108.453 / 108.453				1	15
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033	99.951 / 99.951				2	100
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035			100.000 / 100.000		1	+1
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.400%	09/01/2008	100.003 / 100.003		100.453 / 100.453	3.41% / 3.41%	2	10
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	5.000%	07/01/2010			105.191 / 105.191	2.66% / 2.66%	5	185
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2009	102.187 / 102.187				3	135
CHARLOTTESVILLE VA INDL DEV AUTH INDL DEV REV VAR-REF-SEMINOLE-A-RMKT-4/1/03	%	12/01/2013	100.000 / 100.000				1	60
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	4.000%	07/01/2010	100.952 / 100.952				2	10
CHESAPEAKE VA	4.900%	08/01/2014			102.617 / 102.617	3.20% / 3.20%	1	50
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	99.000 / 99.100				3	25
CHESTERFIELD CNTY VA	4.000%	01/15/2009	100.568 / 100.568				1	15
CHESTERFIELD CNTY VA	5.200%	01/15/2009	101.510 / 101.510				1	25
CHESTERFIELD CNTY VA	4.100%	01/15/2010	101.718 / 101.718				3	75
CHESTERFIELD CNTY VA	4.400%	01/15/2013			105.257 / 105.257	2.47% / 2.47%	1	15
CHESTERFIELD CNTY VA	5.500%	01/15/2013	105.719 / 105.719		105.819 / 105.819	2.25% / 2.25%	2	400
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2020			99.529 / 100.220	4.05% / 3.96%	5	110
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.500%	10/01/2009	100.150 / 100.150		100.603 / 100.603	4.01% / 4.01%	2	100
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ	4.500%	11/01/2012	101.482 / 101.482				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	1250
DULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX DULLES TOWN CENTER PJ	6.250%	03/01/2026	98.580 / 98.580				1	10
FAIRFAX CNTY VA PUB IMPT-SER A	5.125%	06/01/2014			102.360 / 102.360	3.34% / 3.34%	1	50
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2009			103.553 / 103.553	2.03% / 2.03%	1	25
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016			104.349 / 104.349	2.90% / 2.90%	1	40
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018	104.057 / 104.057				1	70
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			103.359 / 103.359	2.00% / 2.00%	2	200
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2008			100.366 / 100.366	2.52% / 2.52%	1	115
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2011	108.582 / 108.582		108.632 / 108.632	2.45% / 2.45%	3	2000
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009	101.956 / 101.956				1	125
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.350%	04/01/2026	92.010 / 92.010				3	90
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.000%	05/15/2019			100.000 / 100.000	4.00% / 4.00%	1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.500%	06/01/2009			99.750 / 99.750	2.71% / 2.71%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	88.117 / 88.117		91.317 / 91.317	4.85% / 4.85%	2	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	280
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.100%	04/01/2017	99.000 / 99.000				1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	92.000 / 92.000		94.900 / 96.812	4.57% / 4.45%	15	900
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%	23	4275+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.900 / 99.900		101.084 / 101.084	3.76% / 3.76%	3	40
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	99.090 / 99.090				1	15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000				2	300
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000				2	400
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2010			101.810 / 101.810	2.55% / 2.55%	2	20
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2010	101.458 / 101.458		101.583 / 101.583	2.30% / 2.30%	2	200
FAIRFAX CNTY VA SWR REV REF	4.000%	07/15/2019	99.010 / 99.010				1	15
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2028	100.532 / 100.532				2	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013			102.558 / 102.558	3.00% / 3.00%	1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			96.800 / 97.965	4.78% / 4.67%	10	260
FAIRFAX VA PUB IMPT	3.750%	07/15/2009	101.031 / 101.031		101.975 / 101.975	2.24% / 2.24%	4	200
FALLS CHURCH VA REF-PUB SCH	5.000%	08/01/2011			107.922 / 107.922	2.54% / 2.54%	3	15
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			94.500 / 94.500	5.63% / 5.63%	1	25
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2010	102.500 / 102.500				3	60
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	98.313 / 98.313				1	15
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	92.921 / 92.921				2	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035			101.750 / 103.575	4.66% / 4.32%	4	280
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			92.750 / 92.750	6.65% / 6.65%	3	30
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.500%	11/01/2030	92.460 / 92.460		95.210 / 95.210	4.85% / 4.85%	2	20
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.500%	11/01/2030	106.573 / 106.573				1	60
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	80.000 / 80.000		88.350 / 89.869	6.79% / 6.63%	5	80
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2013	108.329 / 108.329		108.629 / 108.629	3.44% / 3.44%	2	70
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030			100.408 / 102.500	4.93% / 4.59%	3	130
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2021	105.680 / 105.680		107.823 / 107.823	3.84% / 3.84%	5	120+1
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024	104.278 / 104.278				1	+1
HAMPTON VA PUB IMPT	5.000%	04/01/2018	105.037 / 105.037				1	20
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2014	109.648 / 109.648				2	170
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	98.650 / 98.650				3	195
HANOVER CNTY VA INDL DEV AUTH HOSP REV BON SECOURS HEALTH SYS PROJS	6.000%	08/15/2010	106.087 / 106.087				1	50
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.250%	10/01/2011	101.400 / 101.400				3	75
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021					1	5
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	5.000%	07/15/2021			104.168 / 104.168	4.15% / 4.15%	2	100
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041	78.210 / 78.210				3	15
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	245
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2009	101.418 / 101.418				3	165
HENRICO CNTY VA ECONOMIC DEV AUTH EXEMPT FAC REV VAR-REF-WHITE OAK LTD PROJ	%	10/01/2027			99.996 / 99.996		1	+1
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021	105.177 / 105.177				2	90
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023			105.200 / 105.200	2.88% / 2.88%	1	50
HENRICO CNTY VA WTR & SWR REV REF	4.000%	05/01/2008	100.300 / 100.300				1	20
HERNDON VA PUB IMPT	3.850%	06/01/2008	99.730 / 99.730		100.175 / 100.175	3.00% / 3.00%	4	200
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032			100.000 / 100.000	0.00% / 0.00%	1	500
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
LEESBURG VA PUB UTIL	3.750%	07/01/2012	104.232 / 104.232				1	200
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013	107.597 / 107.597				1	20
LOUDOUN CNTY VA PUB IMPT-SER B	4.250%	01/01/2009	100.424 / 100.424				3	75
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2013	106.617 / 106.617				1	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013			110.985 / 110.985	2.90% / 2.90%	1	+1
LOUDOUN CNTY VA PUB IMPT-SER C	3.500%	06/01/2008	99.851 / 99.851				2	100
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019	102.091 / 102.091				2	80
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2017	107.870 / 107.870				1	100
LOUDOUN CNTY VA SER B	5.400%	12/01/2019			106.146 / 106.411	2.30% / 2.15%	3	300
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				1	520
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038			100.000 / 100.000		2	500+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000				3	1550
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		3	536
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%	2	100+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.750%	01/01/2011	107.600 / 107.600				1	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	97.397 / 97.397				3	1890
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2029			99.592 / 99.592	4.53% / 4.53%	3	55
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	940
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008			100.700 / 100.700	2.51% / 2.51%	2	+2
LYNCHBURG VA PUB IMPT-SER A	3.250%	02/01/2009	100.755 / 100.755		100.911 / 100.911	2.20% / 2.20%	2	400
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				1	100
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.250%	07/01/2026			112.250 / 112.250	2.91% / 2.91%	1	20
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			89.526 / 89.838	5.83% / 5.80%	3	160
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023			100.990 / 100.990	4.90% / 4.90%	3	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009					2	80
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV	5.250%	08/01/2032	108.851 / 108.851				1	20
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%	7	800
NEWPORT NEWS VA	4.000%	08/15/2009	101.431 / 101.431				3	150
NEWPORT NEWS VA	4.500%	08/15/2014	102.980 / 104.080		104.080 / 104.080	3.50% / 3.50%	6	150
NEWPORT NEWS VA	4.600%	08/15/2018	102.850 / 102.850				1	40
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2010	103.124 / 103.124		103.290 / 103.290	2.28% / 2.28%	2	200
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014			111.567 / 111.681	3.07% / 3.05%	3	500
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.000%	07/01/2017	109.600 / 109.600		110.145 / 110.145	3.70% / 3.70%	3	100
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.250%	07/01/2021	110.360 / 110.360				1	325
NEWPORT NEWS VA SER B	4.750%	03/01/2011	103.385 / 103.385				2	100
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.500%	07/01/2026	94.900 / 94.900		98.150 / 98.150	4.65% / 4.65%	2	10
NORFOLK VA CAP IMPT	4.750%	07/01/2009	102.162 / 102.162				2	50
NORFOLK VA CAP IMPT	5.250%	07/01/2015	104.519 / 104.519				1	5
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018	100.798 / 100.798				3	570
NORFOLK VA ARPT AUTH REV SER A	5.000%	07/01/2022	99.000 / 99.000				3	120
NORFOLK VA ARPT AUTH REV SR-AIR CARGO	6.250%	01/01/2030			100.094 / 100.094	6.22% / 6.22%	3	45
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	97.754 / 97.754				1	10
NORFOLK VA PKG SYS REV REF-SER B	5.500%	02/01/2031	100.500 / 100.500				2	20
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	5.250%	01/01/2015			97.213 / 97.213	5.75% / 5.75%	1	25
NORFOLK VA WTR REV	5.250%	11/01/2013	99.247 / 99.247				1	25
NORFOLK VA WTR REV	5.900%	11/01/2025			103.525 / 103.750	-38.76% / -41.50%	5	550
NORFOLK VA WTR REV REF	5.125%	11/01/2023	101.089 / 101.089				2	50
NORFOLK VA WTR REV REF	5.125%	11/01/2028	100.599 / 100.599				3	570
NORFOLK VA WTR REV REF	5.000%	11/01/2031			99.200 / 99.200	5.06% / 5.06%	2	10
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.250%	02/01/2012	104.600 / 104.600				1	60
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027	97.500 / 97.500				1	1000
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034			107.600 / 107.600	3.15% / 3.15%	2	20
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023	100.000 / 100.000		101.797 / 101.797	3.94% / 3.94%	10	890
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			88.899 / 90.000	6.40% / 6.29%	5	135
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	44.510 / 44.510		44.651 / 44.651	4.50% / 4.50%	2	40
PORTSMOUTH VA REF	5.000%	07/01/2013			109.216 / 109.216	3.10% / 3.10%	2	50
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023	93.250 / 93.250				3	30
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021	103.022 / 103.022				1	15
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	101.129 / 101.129		102.809 / 102.809	3.20% / 3.20%	2	10
POWHATAN CNTY VA	5.000%	01/15/2032	99.080 / 99.080				3	210
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.250%	03/15/2010	102.407 / 102.407				1	50
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011			100.125 / 100.125	2.85% / 2.85%	2	60
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	100.164 / 100.164				3	480
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.000%	12/01/2011			103.488 / 103.488	3.00% / 3.00%	1	100
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	6.000%	10/15/2028			104.000 / 104.500	3.99% / 3.67%	2	35
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2016	108.156 / 108.156				1	50
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			106.073 / 106.073	2.27% / 2.27%	3	45
RICHMOND VA REF & PUB IMPT	5.000%	07/15/2016	107.190 / 107.190		108.207 / 108.207	2.70% / 2.70%	4	200
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011	103.627 / 103.627		103.977 / 103.977	2.50% / 2.50%	3	525
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2017	107.656 / 107.656				1	50
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020			103.560 / 103.560	4.02% / 4.02%	2	360
RICHMOND VA PUB UTIL REV	4.500%	01/15/2023			101.125 / 101.373	4.34% / 4.31%	5	80
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			99.211 / 100.500	4.57% / 4.43%	6	700
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			98.770 / 101.550	4.61% / 4.29%	48	3515
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			98.500 / 100.000	4.62% / 4.50%	24	2380
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027	97.457 / 97.457		98.169 / 100.500	4.65% / 4.43%	39	4140+2
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	93.883 / 93.883				2	30
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.375 / 106.375		107.951 / 107.951	2.80% / 2.80%	2	255
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	4.900%	03/01/2012	99.500 / 99.500		101.058 / 101.058	4.00% / 4.00%	2	20
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.625%	10/01/2024	104.757 / 104.757				3	180
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.400%	10/01/2030	106.000 / 106.000				2	75
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023			103.702 / 103.702	4.38% / 4.38%	2	20
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS	4.250%	07/01/2010	101.078 / 101.078				2	50
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	02/01/2020			105.625 / 105.625	4.16% / 4.16%	2	20
ROANOKE VA PUB IMPT	4.500%	02/01/2024			100.000 / 102.000	4.50% / 4.25%	6	180
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2011			100.922 / 100.922	2.67% / 2.67%	1	35
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2010	103.986 / 103.986		104.036 / 104.036	2.25% / 2.25%	2	400
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	1	25
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	300
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	100.150 / 100.150				1	35
SALEM VA PUB IMPT-SER A	3.500%	10/01/2009	101.048 / 101.048				1	20
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.150%	07/01/2009	102.710 / 102.710				2	50
SPOTSYLVANIA CNTY VA	5.000%	01/15/2009			102.498 / 102.498	1.98% / 1.98%	2	1980
SPOTSYLVANIA CNTY VA REF-SCH-SER A	5.000%	01/15/2015	106.800 / 106.800				2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2021	98.520 / 98.520				1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2033	92.360 / 92.360		96.360 / 96.360	4.85% / 4.85%	2	10
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			99.991 / 99.991	5.25% / 5.25%	1	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012			104.461 / 104.461		1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2013			103.220 / 103.220	3.30% / 3.30%	1	250
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018			101.722 / 103.222	4.04% / 3.86%	3	70
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.500%	04/01/2020			101.300 / 103.300		12	1725
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.625%	04/01/2021			101.000 / 101.250		5	65
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033	99.875 / 99.875				2	+2
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009	100.708 / 100.708		100.833 / 100.833	2.30% / 2.30%	2	200
SUFFOLK VA PUB IMPT	4.375%	08/01/2021			100.000 / 100.000	4.37% / 4.37%	2	20
SUFFOLK VA PUB IMPT	4.400%	08/01/2022			99.600 / 99.600	4.44% / 4.44%	3	30
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2015			101.923 / 101.923	3.60% / 3.60%	1	15
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	4.000%	10/01/2012			106.018 / 106.018	2.59% / 2.59%	1	10
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			107.347 / 107.347	3.65% / 3.65%	1	15
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	107.500 / 112.013				2	60
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.124 / 6.124	7.25% / 7.25%	1	+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	80.367 / 80.367		82.000 / 83.955	6.23% / 6.08%	6	325
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			96.250 / 96.250	6.99% / 6.99%	1	20
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2008			100.470 / 100.470	2.78% / 2.78%	1	100
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2013	101.455 / 101.455		101.530 / 101.530	2.60% / 2.60%	2	600
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	100.400 / 101.000		101.164 / 101.414	4.16% / 3.00%	6	150
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	100+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2008	100.300 / 100.300				1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			102.625 / 102.786	4.65% / 4.63%	2	30
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2010	102.174 / 102.174				1	15
VIRGINIA BEACH VA PUB IMPT	5.500%	03/01/2018	106.474 / 106.474				1	100
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2018	108.531 / 108.531				2	100
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2014			109.048 / 109.123	3.08% / 3.06%	6	1510
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012	108.542 / 108.542		108.853 / 108.853	2.72% / 2.72%	2	200
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2016	108.496 / 108.496		109.746 / 109.746	2.94% / 2.94%	5	250
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000				2	400
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2018	98.250 / 98.250		100.384 / 100.384	4.50% / 4.50%	2	10
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021	99.500 / 99.500				2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2012	107.824 / 107.824				1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2017	108.070 / 108.070		108.570 / 108.570	3.62% / 3.62%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			101.342 / 101.342	4.48% / 4.48%	2	200
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-MARIAN MANOR	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	1	5
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.125%	09/01/2009	102.314 / 102.314				1	100
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	5.000%	09/01/2011	107.960 / 107.960		108.080 / 108.080	2.55% / 2.55%	3	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.000%	02/01/2009	100.291 / 100.291		101.400 / 101.400	2.39% / 2.39%	6	240
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2019	107.160 / 107.160		108.188 / 108.188	3.90% / 3.90%	4	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2025	96.258 / 96.258		96.487 / 96.487	4.55% / 4.55%	3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019			104.144 / 104.144	4.05% / 4.05%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2019	104.572 / 104.572				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016	101.421 / 101.421				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.875%	09/01/2021	100.050 / 100.050				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.000%	09/01/2017	105.570 / 105.570				1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.000%	04/01/2014			103.964 / 103.964	3.27% / 3.27%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ	5.125%	07/01/2023	98.310 / 98.310				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2017	100.960 / 100.960				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2021	101.527 / 101.527		102.027 / 102.027	4.50% / 4.50%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.261 / 107.372				5	825
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2008	101.104 / 101.104		101.474 / 101.474	2.78% / 2.78%	4	200
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			109.627 / 109.817	2.73% / 2.69%	4	500
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2028	32.772 / 32.772				3	525
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2017	106.707 / 106.707				3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2022			104.055 / 104.055	2.80% / 2.80%	2	160
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2023	102.409 / 102.409				1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2024	98.942 / 98.942		100.942 / 100.942	4.67% / 4.67%	2	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026			106.943 / 106.943	2.70% / 2.70%	1	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024	105.000 / 105.000				1	20
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	87.873 / 87.873		90.510 / 90.510	5.18% / 5.18%	2	10
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST	5.000%	06/01/2011	107.805 / 107.805				2	1000
VIRGINIA ST REF	4.250%	06/01/2008	100.042 / 100.042				1	200
VIRGINIA ST REF-SER B	5.000%	06/01/2009			103.278 / 103.278	2.25% / 2.25%	2	200
VIRGINIA ST SER A	5.000%	06/01/2008	100.629 / 100.629				1	1000
VIRGINIA ST SER A	5.000%	06/01/2009			103.494 / 103.494	2.08% / 2.08%	1	+1
VIRGINIA ST SER A	4.500%	06/01/2024	99.311 / 99.311		99.625 / 99.625	4.53% / 4.53%	2	450+1
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.100%	04/01/2017			102.289 / 102.289	4.29% / 4.29%	2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.200%	04/01/2020			101.754 / 101.754	4.58% / 4.58%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F	5.125%	05/01/2017	97.080 / 97.080				1	5
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.500%	10/01/2019			98.895 / 98.895	4.62% / 4.62%	7	45
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	3.900%	01/01/2016	99.090 / 99.090		100.000 / 100.000	3.90% / 3.90%	2	100
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2035	85.150 / 85.150				3	1180
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.900%	01/01/2017			101.722 / 101.722	4.40% / 4.40%	2	20
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L	4.375%	12/01/2012	98.575 / 98.575				1	35
VIRGINIA ST HSG DEV AUTH SER I	3.500%	12/01/2011	99.602 / 99.602				3	150
VIRGINIA ST HSG DEV AUTH SER U	4.600%	10/01/2022	99.100 / 99.100				1	40
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	07/01/2013			101.587 / 101.587	3.40% / 3.40%	1	30
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.950%	01/01/2043	90.450 / 90.450		94.450 / 94.450	5.30% / 5.30%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	94.820 / 94.820		97.820 / 97.820	5.25% / 5.25%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			100.000 / 100.000	4.90% / 4.90%	3	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	07/01/2021			99.510 / 100.000	4.95% / 4.90%	32	540
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			99.548 / 99.683	4.70% / 4.68%	5	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.070%	01/01/2015	99.500 / 99.500				2	120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.550%	01/01/2024			94.033 / 94.033	5.10% / 5.10%	2	65
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	01/01/2020			95.319 / 95.319	4.93% / 4.93%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	4.000%	04/01/2009	100.619 / 100.619		100.921 / 100.921	3.10% / 3.10%	2	2000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.625%	10/01/2011	101.082 / 101.082				1	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.300%	10/01/2016	99.500 / 99.500				1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1	4.375%	07/01/2009	101.557 / 101.557				1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	99.650 / 99.650				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2014	98.590 / 98.590				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	6.050%	05/01/2010	99.000 / 99.000				1	5
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	94.000 / 94.000				1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008	97.410 / 97.410		98.910 / 98.910	2.88% / 2.88%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2011	108.000 / 108.000				1	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017			109.210 / 109.210	3.38% / 3.38%	3	+3
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2008	100.416 / 100.416		100.769 / 100.769	2.95% / 2.95%	4	240
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011			107.809 / 107.809	2.57% / 2.57%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017			111.228 / 112.397	3.58% / 3.44%	5	850
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019	100.069 / 100.400		100.069 / 100.069	4.79% / 4.79%	3	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	98.332 / 98.332		99.551 / 99.551	4.29% / 4.29%	5	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	96.781 / 96.781		98.764 / 98.764	4.40% / 4.40%	4	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010	105.271 / 105.271		105.746 / 105.746	2.50% / 2.50%	4	600
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2009			102.566 / 102.566	2.59% / 2.59%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2011	104.853 / 104.853		105.001 / 105.001	2.45% / 2.45%	2	350
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.250%	08/01/2010	105.439 / 105.439		105.806 / 105.806	1.70% / 1.70%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2011	101.283 / 101.283				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021	103.005 / 103.005				1	20
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2012	106.210 / 106.210		106.449 / 106.449	2.60% / 2.60%	2	+2
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2012	108.123 / 108.123				1	250
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2019	98.857 / 98.857				1	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2019	106.074 / 106.074		107.199 / 107.199	2.80% / 2.80%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	4.750%	05/01/2027	97.750 / 97.750		100.000 / 100.000	4.75% / 4.75%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2030			107.487 / 107.487	2.34% / 2.34%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	5.000%	11/01/2019	105.400 / 105.400				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019	106.135 / 106.135				1	85
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	3.900%	11/01/2013	100.052 / 100.052				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2012	103.925 / 103.925				3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.250%	11/01/2027			94.244 / 96.738	4.70% / 4.50%	28	1380
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2030	30.303 / 30.303		31.050 / 31.150	4.79% / 4.76%	8	750
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			101.559 / 102.333	4.72% / 4.59%	5	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			99.750 / 100.997	5.52% / 5.36%	11	250
WAYNESBORO VA	4.250%	07/15/2026	90.545 / 90.545		92.045 / 92.045	4.91% / 4.91%	2	100
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014	111.364 / 111.364		112.332 / 112.332	2.90% / 2.90%	4	100
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.900%	04/01/2028	26.167 / 26.167				2	10
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2014	111.440 / 111.440		112.390 / 112.390	2.91% / 2.91%	4	100
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			92.440 / 92.440	5.00% / 5.00%	2	30
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			91.700 / 91.750	5.92% / 5.92%	10	255

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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