Trades and Prices for Virginia: 03/13/2008

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: 03/13/2008.

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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)
ALEXANDRIA VA SER A	5.000%	06/15/2010	105.372 / 105.372				1	135
ALEXANDRIA VA INDL DEV AUTH REV VAR-INST DEFENSE ANALYSES PROJ	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-FAIRFIELD VLG SQUARE PJ-A	%	01/15/2039	100.000 / 100.000				1	+1
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2013			109.639 / 109.639	2.85% / 2.85%	2	10
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2025	91.743 / 91.743				3	30
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2011	106.667 / 106.667		106.792 / 106.792	3.30% / 3.30%	2	+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	108.432 / 108.432				1	10
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.068 / 107.143				6	150
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.450%	01/01/2029	101.750 / 101.750				1	10
ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-YMCA GREATER RICHMOND PJ-A	%	11/01/2020	100.000 / 100.000				2	920
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			103.135 / 103.135	3.00% / 3.00%	1	15
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-RICHMOND INTL ARPT PJS-B	%	07/01/2025	100.000 / 100.000				4	2200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				5	2950
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009	102.691 / 102.691				1	285
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	4.000%	07/01/2010			101.775 / 101.775	3.19% / 3.19%	2	10
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2008	100.353 / 100.353		100.366 / 100.366	2.21% / 2.21%	2	2000
CHESAPEAKE VA WTR & SWR-SER B	3.000%	06/01/2012	99.161 / 99.161				1	100
CHESAPEAKE VA ECONOMIC DEV AUTH SOLID WASTE DISP FAC REV ADJ-TIDEWATER FIBRE CORP PROJ	%	12/01/2014	100.000 / 100.000				3	+3
CHESTERFIELD CNTY VA	4.500%	01/01/2018	100.302 / 100.302		101.152 / 101.152	3.00% / 3.00%	2	50
CHESTERFIELD CNTY VA CTFS PARTN	4.500%	11/01/2017			104.725 / 104.725	3.36% / 3.36%	3	60
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ	4.500%	11/01/2012			102.332 / 102.332	3.61% / 3.61%	1	5
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1150+1
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				3	1000+1
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2021			105.750 / 105.750	4.02% / 4.02%	2	200
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018			110.814 / 110.814	3.70% / 3.70%	1	400
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2026	89.854 / 89.854		91.354 / 91.354	4.98% / 4.98%	2	70
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2009			103.910 / 103.910	1.70% / 1.70%	1	195
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020	105.014 / 105.014				2	70
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	102.742 / 102.742				1	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012	109.879 / 109.879		110.029 / 110.029	2.62% / 2.62%	3	555
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2008			101.568 / 101.568	2.10% / 2.10%	1	1000
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.625%	06/01/2015	104.164 / 104.164				1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2017			109.238 / 109.238	3.59% / 3.59%	2	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021			104.693 / 104.693	2.53% / 2.53%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028	100.000 / 100.000				3	1860
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.350%	04/01/2026			95.186 / 95.186	4.75% / 4.75%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	5.375%	09/01/2011			105.471 / 105.471	2.86% / 2.86%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	300
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%	12	475+4
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	99.995 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	3500+5
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018			101.137 / 101.137	3.00% / 3.00%	1	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			101.167 / 101.167	2.51% / 2.51%	2	100
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2008			100.622 / 100.622	3.44% / 3.44%	2	60
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	920
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	950
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012			101.345 / 101.345	3.02% / 3.02%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.125 / 106.733				2	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013	101.052 / 101.052		102.553 / 102.553	3.00% / 3.00%	3	30
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020	101.893 / 101.893		108.705 / 109.237	3.85% / 3.78%	9	415
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	98.270 / 98.270		100.750 / 100.750	4.79% / 4.79%	2	60
FAIRFAX VA SCH	4.375%	01/15/2024	95.550 / 96.040		98.500 / 98.500	4.51% / 4.51%	4	120
FALLS CHURCH VA ECONOMIC DEV AUTH REV VAR-TAXABLE-TAX ANALYSTS-SER B	%	07/01/2021	100.000 / 100.000				1	300
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			96.895 / 97.750	5.35% / 5.29%	2	15
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035			100.500 / 102.766	4.90% / 4.47%	11	150
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			92.250 / 92.250	6.70% / 6.70%	2	20
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			87.773 / 87.773	6.85% / 6.85%	1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	104.583 / 104.583				3	225
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			105.535 / 105.935	4.24% / 4.17%	6	250
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A	5.000%	07/01/2028			100.000 / 100.000	4.95% / 4.95%	2	30
HAMPTON VA PUB IMPT	4.500%	04/01/2014			106.125 / 106.125	3.11% / 3.11%	2	80
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2012	105.730 / 105.730		105.880 / 105.880	2.62% / 2.62%	3	750
HAMPTON VA CONVENTION CTR REV	5.125%	01/15/2028			101.250 / 101.250	4.83% / 4.83%	2	40
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	96.540 / 96.540		100.000 / 102.740	5.00% / 4.36%	4	120
HAMPTON VA REDEV & HSG AUTH SR LIVING ASSOC REV REF-GNMA MTG BKD SEC FING-A	6.000%	01/20/2026	99.934 / 99.934				3	60
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HANOVER CNTY VA INDL DEV AUTH HOSP REV BON SECOURS HEALTH SYS PROJS	6.000%	08/15/2010			108.449 / 108.449	2.37% / 2.37%	1	50
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	5.000%	07/15/2024	99.551 / 99.551		102.551 / 102.551	4.53% / 4.53%	2	20
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2042	97.538 / 97.538		99.995 / 100.995	5.00% / 4.85%	9	1315
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	96.900 / 96.900		99.000 / 100.107	5.06% / 4.98%	42	3625+1
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	100
HENRICO CNTY VA PUB IMPT	5.000%	04/01/2015			107.643 / 107.643	3.20% / 3.20%	1	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023	94.407 / 94.407				2	20
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016			102.651 / 102.651	3.40% / 3.40%	1	10
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021			106.007 / 106.007	3.13% / 3.13%	3	15
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2010	100.000 / 100.000				2	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2018	106.156 / 106.156				2	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037	92.986 / 92.986				1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY	%	12/01/2036			100.000 / 100.000		1	250
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	0.00% / 0.00%	1	700
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000				1	100
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2800
LOUDOUN CNTY VA PUB IMPT-SER C	3.500%	06/01/2009			101.032 / 101.077	2.62% / 2.58%	3	130
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		4	1436
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%	3	400
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				8	1540
LUNENBURG CNTY VA SER B	5.500%	02/01/2019			112.593 / 112.593	2.90% / 2.90%	4	250
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2011	100.875 / 100.875				1	10
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012	100.875 / 100.875				1	5
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2012	98.789 / 98.789				1	5
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025	100.000 / 100.000				2	1000
LYNCHBURG VA INDL DEV AUTH INDL DEV REV VAR-AEROFIN CORP PJ	%	03/01/2029	100.000 / 100.000				1	+1
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	2	400
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035			100.000 / 100.000		12	600
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		37	10350+1
MANASSAS VA PUB IMPT-SER B	5.000%	07/01/2014	110.832 / 110.832		111.012 / 111.012	3.06% / 3.06%	2	280
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			99.875 / 99.875	5.26% / 5.26%	2	40
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.300%	09/01/2008			101.023 / 101.023	3.00% / 3.00%	1	25
NEWPORT NEWS VA	4.600%	08/15/2019	102.038 / 102.038				1	20
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2012	106.782 / 106.782				1	10
NORFOLK VA CAP IMPT	4.750%	07/01/2009			102.570 / 102.570	2.70% / 2.70%	1	25
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016			101.716 / 101.716	2.43% / 2.43%	1	20
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2009	101.650 / 101.650				1	65
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2013	99.750 / 99.750		101.497 / 101.497	3.18% / 3.18%	5	100
NORFOLK VA ARPT AUTH REV SER A	4.125%	07/01/2009			101.826 / 101.826	2.67% / 2.67%	2	20
NORFOLK VA ARPT AUTH REV SER A	5.125%	07/01/2031			101.674 / 101.674	4.57% / 4.57%	1	15
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			94.128 / 94.128	5.58% / 5.58%	1	45
NORFOLK VA PKG SYS REV	5.000%	02/01/2029					2	30
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031	100.000 / 100.000				2	650
NORFOLK VA ST UNIV REV GEN	5.125%	01/01/2011			101.350 / 101.350	-13.10% / -13.10%	1	30
NORFOLK VA WTR REV REF	5.125%	11/01/2028			102.250 / 104.040	3.04% / 0.21%	3	150
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017	100.519 / 100.519				1	40
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			99.000 / 101.000	4.71% / 4.49%	10	1280
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000				6	750
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERM ASSOC PROJ	3.300%	10/01/2033	99.875 / 99.875		100.000 / 100.000	3.30% / 3.30%	2	100
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023			101.660 / 101.660	4.02% / 4.02%	2	50
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			92.980 / 92.980	6.00% / 6.00%	2	50
PORTSMOUTH VA REF-SER A	5.000%	04/01/2018	106.285 / 106.285				2	160
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.400 / 102.400		103.410 / 103.410	2.60% / 2.60%	2	60
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.125%	07/15/2018	104.004 / 104.004				1	100
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010	100.784 / 100.784				1	10
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008	98.904 / 98.904		99.834 / 99.834	3.19% / 3.19%	2	20
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	+1
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			91.938 / 91.938	5.86% / 5.86%	11	2335
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2015	109.118 / 109.118				1	25
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2025			102.017 / 102.017	4.20% / 4.20%	3	60
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030			101.000 / 101.000	4.60% / 4.60%	8	400
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2012	106.055 / 106.055		106.327 / 106.327	2.35% / 2.35%	2	300
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009			103.500 / 103.500	2.30% / 2.30%	2	200
RICHMOND VA REF & PUB IMPT-SER B	4.750%	07/15/2023			103.150 / 103.150	4.08% / 4.08%	4	200
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024	98.000 / 98.000		99.678 / 99.678	4.53% / 4.53%	3	150
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			98.900 / 100.371	4.59% / 4.45%	3	125
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			99.250 / 100.000	4.56% / 4.50%	5	65
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			99.500 / 100.000	4.54% / 4.50%	8	235
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.363 / 107.752		106.963 / 106.963	3.06% / 3.06%	3	90
RICHMOND VA REDEV & HSG AUTH PROJ REV VAR-TAXABLE-OLD MANCHESTER-B	1.850%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	100.325 / 100.325				1	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025			98.250 / 98.250	4.65% / 4.65%	2	10
ROANOKE VA REF	3.500%	08/01/2016			101.000 / 101.000	3.35% / 3.35%	1	10
ROANOKE VA REF-PUB IMPT	3.650%	08/01/2010	101.927 / 101.927				1	15
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%	6	2000
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	5.72% / 5.72%	40	7725+9
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023			103.750 / 103.750	4.03% / 4.03%	1	25
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2160
SALEM VA	4.375%	04/01/2014			106.741 / 106.741	3.14% / 3.14%	2	50
SALEM VA PUB IMPT-SER A	4.500%	10/01/2023	98.020 / 98.020		100.500 / 100.500	4.40% / 4.40%	2	40
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014	99.594 / 99.594				1	5
SALEM VA REF-PUB IMPT-SER A	5.000%	01/01/2022	102.826 / 102.826				2	20
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015	104.899 / 106.399		105.824 / 105.824	4.07% / 4.07%	3	110
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035			96.625 / 96.625	5.23% / 5.23%	1	5
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2017	109.969 / 109.969		110.225 / 110.225	3.49% / 3.49%	3	75
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.500%	02/01/2019	99.738 / 99.738		102.068 / 102.068	4.15% / 4.15%	6	60
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2022			98.030 / 98.030	4.18% / 4.18%	2	100
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.750%	06/01/2032	97.250 / 97.250		98.000 / 99.730	4.89% / 4.77%	6	845
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2012			103.188 / 103.188	3.21% / 3.21%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026			103.097 / 103.097	4.55% / 4.55%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016			104.556 / 104.556	3.20% / 3.20%	1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	5.000%	08/01/2035			99.971 / 102.227	5.00% / 4.64%	9	550
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			106.255 / 106.255		1	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018	103.807 / 103.807		104.561 / 104.561		3	75
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009			100.525 / 100.525	2.55% / 2.55%	1	50
SUFFOLK VA PUB IMPT	4.375%	08/01/2021	98.444 / 98.444				1	10
SUFFOLK VA PUB IMPT	4.400%	08/01/2022	99.000 / 99.000				2	20
SUFFOLK VA PUB IMPT-SER B	4.250%	12/01/2014			106.720 / 106.720	3.13% / 3.13%	1	725
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023	107.000 / 107.000				1	30
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	108.013 / 108.013				2	100
SUFFOLK VA INDL DEV AUTH HOSP REV ROLS RR II R-10245-1	%	11/03/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033			100.000 / 100.000	5.60% / 5.60%	1	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			80.875 / 82.580	6.32% / 6.19%	20	3510
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034			100.000 / 100.000		1	800
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.199 / 102.851	4.84% / 4.62%	2	30
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2010			103.173 / 103.173	2.67% / 2.67%	1	15
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2011			108.239 / 108.365	2.54% / 2.50%	2	25+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2012			109.717 / 109.717	2.70% / 2.70%	1	25
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013			104.789 / 106.013	3.05% / 2.81%	11	860+1
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014	104.761 / 104.779		105.152 / 105.878	3.12% / 3.00%	12	1650+3
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015			104.490 / 105.529	3.32% / 3.17%	17	1245+2
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018			101.185 / 104.178	3.85% / 3.48%	11	915+1
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2019			100.882 / 101.632	3.89% / 3.79%	2	70
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2020			99.125 / 101.000	4.09% / 3.92%	16	625
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2026	102.125 / 102.125				1	+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2027	101.742 / 101.742				1	+1
VIRGINIA BEACH VA PUB IMPT-SER A	5.500%	05/01/2009			103.817 / 103.817	2.03% / 2.03%	3	75
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2014			108.927 / 108.927	3.10% / 3.10%	2	100
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000				1	+1
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018	99.082 / 99.082				1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2012			109.196 / 109.196	2.63% / 2.63%	1	40
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016			102.464 / 102.464	4.35% / 4.35%	1	20
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			93.000 / 93.517	5.92% / 5.88%	4	45
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	106.506 / 106.506				2	60
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.250%	09/01/2010	102.901 / 102.901				1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021	107.661 / 107.661				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2025	95.919 / 95.919		98.068 / 98.068	4.41% / 4.41%	3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019	102.880 / 103.660		104.350 / 104.380	4.01% / 4.00%	8	260
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.000%	09/01/2019			100.000 / 100.000	4.00% / 4.00%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.000%	09/01/2009	103.043 / 103.043				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2018	105.900 / 105.900				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.000%	04/01/2014	101.498 / 101.498				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2018	104.828 / 104.828				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020	104.000 / 104.000				2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			107.070 / 107.070	3.61% / 3.61%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031	106.071 / 106.071				3	165
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.352 / 106.352		107.077 / 107.077	3.00% / 3.00%	4	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031			105.634 / 105.634	4.84% / 4.84%	2	75
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2010	107.841 / 107.841		107.949 / 107.949	2.26% / 2.26%	2	1000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012			102.538 / 102.538	2.80% / 2.80%	4	375
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2012			104.716 / 104.716	2.79% / 2.79%	1	65
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	98.340 / 98.340		100.484 / 100.734	3.91% / 3.86%	7	1350
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2012			109.550 / 109.962	2.80% / 2.70%	5	740
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	107.267 / 107.267				2	180
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2019	105.238 / 105.238		105.405 / 106.500	4.00% / 3.81%	6	3150+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-C	5.000%	05/15/2022	104.114 / 104.114		104.563 / 104.933	4.33% / 4.28%	7	3325+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017	104.327 / 104.327				3	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024	103.402 / 103.402				3	45
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	86.040 / 86.040				1	5
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1925+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE	%	07/01/2031	100.000 / 100.000				2	400
VIRGINIA ST	5.250%	06/01/2017	102.905 / 102.905				1	30
VIRGINIA ST REF	4.375%	06/01/2009	99.500 / 99.500				2	20
VIRGINIA ST REF	4.500%	06/01/2011	99.280 / 100.130		100.130 / 100.130	2.65% / 2.58%	5	300
VIRGINIA ST SER A	3.750%	06/01/2008			100.297 / 100.297	2.25% / 2.25%	1	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016			102.740 / 102.740	4.03% / 4.03%	2	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.625%	10/01/2020			102.626 / 102.626	4.52% / 4.52%	2	20
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.550%	04/01/2009	101.266 / 101.266				2	100
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2035			90.823 / 90.823	5.00% / 5.00%	5	140
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.600%	06/01/2021			99.250 / 99.500	5.68% / 5.65%	2	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012	97.285 / 97.285				4	220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.450%	10/01/2010	98.875 / 98.875		100.000 / 100.000	3.45% / 3.45%	4	220
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%	11	140
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			99.125 / 99.125	4.74% / 4.74%	2	75
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 MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019	98.109 / 98.203				4	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O	5.700%	11/01/2008	100.774 / 100.774				2	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.800 / 100.800				1	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2010	104.289 / 104.289				1	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2011	107.591 / 107.591		107.691 / 107.691	2.60% / 2.60%	2	210
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2010			106.308 / 106.308	2.25% / 2.25%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2011	100.271 / 100.271		100.652 / 100.652	2.70% / 2.70%	2	310
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2018	96.208 / 96.208				3	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	98.004 / 98.004		99.923 / 99.923	4.26% / 4.26%	4	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	96.201 / 96.433		98.361 / 98.598	4.44% / 4.42%	6	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.000%	08/01/2015					2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	103.139 / 103.139		103.364 / 103.364	3.65% / 3.65%	6	750
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2021			105.736 / 105.736	4.18% / 4.18%	3	130
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				2	+2
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.250%	08/01/2009			101.803 / 101.803	3.00% / 3.00%	2	70
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014	110.719 / 110.719				1	25
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2009	101.615 / 101.615		102.225 / 102.225	2.88% / 2.88%	5	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017	99.760 / 99.760				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	109.237 / 109.237				2	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	102.333 / 102.333		104.281 / 104.281	2.16% / 2.16%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2018			104.784 / 104.784	3.80% / 3.80%	4	+4
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021	102.535 / 102.535		103.993 / 103.993	3.99% / 3.99%	2	60
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.500%	08/01/2011			103.777 / 103.777	2.40% / 2.40%	1	20
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2010			104.612 / 104.612	2.40% / 2.40%	3	300
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2019			100.000 / 100.000	4.00% / 4.00%	1	20
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022			106.410 / 106.410	3.78% / 3.78%	2	800
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2010	105.245 / 105.245				1	50
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012	107.776 / 107.776				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.250%	05/01/2008			100.249 / 100.249	2.13% / 2.13%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.700%	05/01/2015			101.934 / 102.884	3.29% / 3.09%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016	106.129 / 106.129				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035			92.301 / 92.301	5.02% / 5.02%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.500%	11/01/2024	96.743 / 96.743		99.743 / 99.743	4.52% / 4.52%	4	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	3.750%	11/01/2011			102.598 / 102.598	2.99% / 2.99%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2012			105.163 / 105.163	2.80% / 2.80%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.250%	11/01/2027			94.124 / 96.760	4.71% / 4.50%	33	1005
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2027	99.020 / 99.020		100.754 / 102.000	4.90% / 4.74%	6	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032			101.500 / 101.500	4.80% / 4.80%	3	150
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2018	61.078 / 61.078				2	120
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2021	50.661 / 50.661				2	180
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2030			31.238 / 31.238	4.73% / 4.73%	2	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	99.106 / 99.106		99.250 / 100.000	5.05% / 5.00%	4	1150+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			100.000 / 100.000	5.49% / 5.49%	1	10
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			81.650 / 83.750	8.91% / 8.56%	2	20
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	4.600%	07/15/2015	101.800 / 101.800		102.356 / 102.356		3	150
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2013			109.303 / 109.303	3.14% / 3.14%	1	+1
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.200%	07/01/2014			106.824 / 106.824	3.00% / 3.00%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009			101.402 / 101.402	2.10% / 2.10%	1	150
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	800+1
WINCHESTER VA PUB IMPT	5.625%	06/01/2020	104.400 / 104.400				1	10
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			91.750 / 92.793	5.92% / 5.83%	4	90

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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