Trades and Prices for Virginia: 03/14/2008

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: 03/14/2008.

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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)
ACCOMACK CNTY VA	5.250%	12/15/2009	98.655 / 98.655		100.905 / 100.905	3.99% / 3.99%	3	15
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	5.125%	10/01/2027	96.500 / 96.500		99.250 / 99.250	5.19% / 5.19%	2	10
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			112.311 / 112.311	2.75% / 2.75%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031	84.164 / 84.164				1	+1
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ	%	01/01/2030			100.000 / 100.000		1	+1
ARLINGTON CNTY VA PUB IMPT	4.000%	02/01/2011	104.000 / 104.000				1	100
ARLINGTON CNTY VA PUB IMPT	4.125%	05/15/2024	91.317 / 91.317		95.992 / 95.992	4.48% / 4.48%	4	40
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2009			101.479 / 101.479	2.17% / 2.17%	1	50
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2025			97.412 / 97.412	4.46% / 4.46%	3	30
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.625%	08/01/2024	96.250 / 96.250				1	35
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033			102.037 / 102.037	3.28% / 3.28%	2	40
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.450%	01/01/2029			102.807 / 102.807	2.50% / 2.50%	1	10
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.125%	11/01/2014	100.831 / 100.831		101.831 / 101.831	3.94% / 3.94%	2	10
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	100.635 / 100.635		101.635 / 101.635	3.94% / 3.94%	2	10
BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ	5.375%	04/01/2029	95.950 / 95.950		98.700 / 98.700	5.48% / 5.48%	2	10
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	5.000%	07/01/2009	102.244 / 102.244				2	400
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	2	1000+1
CHESAPEAKE VA	5.000%	08/01/2010			103.072 / 103.072	2.00% / 2.00%	1	20
CHESAPEAKE VA PUB IMPT-SER A	3.000%	07/15/2008	99.818 / 99.818				3	300
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	98.100 / 98.100		100.000 / 100.000	4.89% / 4.89%	2	20
CHESAPEAKE VA WTR & SWR-SER B	3.000%	06/01/2012					2	200
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ	5.000%	06/01/2011	106.680 / 106.680				1	20
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031	100.000 / 100.000				1	1000
CHESTERFIELD CNTY VA	4.000%	01/15/2009			101.374 / 101.374	2.30% / 2.30%	1	15
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	110.430 / 110.430		111.702 / 111.702	2.79% / 2.79%	3	75
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	235
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				1	+1
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2019	103.074 / 103.074				1	25
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034	98.566 / 98.566		101.069 / 101.069	4.79% / 4.79%	2	50+1
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014			105.663 / 105.663	2.05% / 2.05%	2	20
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018			112.825 / 112.825	3.48% / 3.48%	2	360
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2026	91.996 / 91.996		96.698 / 96.698	4.52% / 4.52%	6	210
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2015	101.526 / 101.526				2	310
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			103.620 / 103.620	1.70% / 1.70%	2	200
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.625%	06/01/2015			104.740 / 104.740	2.25% / 2.25%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2024	91.817 / 91.817		96.503 / 96.503	4.55% / 4.55%	3	15
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013			100.934 / 100.934	3.69% / 3.69%	4	80
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION	5.250%	09/01/2019	100.800 / 100.800		103.330 / 103.330	3.55% / 3.55%	4	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.400%	10/01/2019	90.250 / 90.250				1	400
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029			109.720 / 109.800	2.30% / 2.25%	2	110
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		14	2275+3
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	6500+3
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS	5.000%	08/15/2009	100.035 / 100.035		101.035 / 101.035	4.23% / 4.23%	2	10
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012			101.376 / 101.376	3.01% / 3.01%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.543 / 108.400				5	230
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013			101.802 / 101.802	3.16% / 3.16%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020			105.954 / 105.954	4.20% / 4.20%	1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	5.000%	04/01/2015			110.234 / 110.234	3.35% / 3.35%	2	20
FAIRFAX VA SCH	4.625%	01/15/2033	91.947 / 91.947		96.560 / 96.560	4.87% / 4.87%	4	40
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			94.700 / 94.700	5.62% / 5.62%	1	5
FLUVANNA CNTY VA INDL DEV AUTH PUB FAC REV COURTHOUSE PROJ	6.500%	10/15/2019	104.500 / 104.500		105.500 / 105.500	4.09% / 4.09%	2	10
FREDERICKSBURG VA INDL DEV AUTH MULTIFAMILY HSG REV AMT-HERITAGE PK I APTS PJ- A	4.900%	11/20/2023	91.500 / 91.500		94.000 / 94.000	5.47% / 5.47%	2	10
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	94.500 / 94.500		97.350 / 97.350	5.32% / 5.32%	4	170
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.500%	11/01/2030			107.167 / 107.167	2.99% / 2.99%	1	60
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030			102.686 / 102.686	4.56% / 4.56%	3	45
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	90.250 / 90.250				1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2009			100.737 / 100.737	2.25% / 2.25%	5	200+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2010			101.164 / 101.164	2.40% / 2.40%	3	275
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2011			101.233 / 101.233	2.57% / 2.57%	5	1425
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2012			100.676 / 100.676	2.82% / 2.82%	3	625+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2013			102.305 / 102.305	3.00% / 3.00%	5	750+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.125%	04/01/2014	99.751 / 99.751		99.701 / 100.408	3.18% / 3.05%	14	3350
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2015			100.929 / 100.929	3.35% / 3.35%	7	475+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2016			99.930 / 99.930	3.51% / 3.51%	12	1775
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			102.432 / 102.432	3.68% / 3.68%	9	1750
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018			101.318 / 101.318	3.84% / 3.84%	8	1285+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2019			107.577 / 107.577	4.07% / 4.07%	5	1400+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.125%	04/01/2020			99.391 / 100.700	4.19% / 4.04%	6	1215
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2020			106.562 / 106.562	4.19% / 4.19%	2	700+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2021			105.557 / 105.557	4.31% / 4.31%	1	+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.250%	04/01/2021			99.407 / 99.407	4.31% / 4.31%	10	2160
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2022			104.564 / 104.564	4.43% / 4.43%	3	1120+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2023			103.664 / 103.664	4.54% / 4.54%	6	1550+3
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			99.568 / 99.568	4.54% / 4.54%	6	1605+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2024			102.854 / 102.854	4.64% / 4.64%	1	+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			99.551 / 99.551	4.64% / 4.64%	7	3500
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2025			102.211 / 102.211	4.72% / 4.72%	3	1000+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.750%	04/01/2026					2	990
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2026			101.653 / 101.653	4.79% / 4.79%	2	+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			99.506 / 102.300	4.84% / 4.77%	11	2250+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2027			101.256 / 101.256	4.84% / 4.84%	2	+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2028			98.985 / 98.985	4.88% / 4.88%	6	1525
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2028			100.940 / 100.940	4.88% / 4.88%	2	+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2033			99.575 / 99.575	5.03% / 5.03%	7	+7
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			98.926 / 101.926	5.07% / 4.78%	18	3170+2
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			105.334 / 105.334	4.27% / 4.27%	2	400
HAMPTON VA PUB IMPT	5.750%	02/01/2015	107.210 / 107.210				1	50
HAMPTON VA PUB IMPT	5.750%	02/01/2017	107.050 / 107.050				1	30
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2014			109.918 / 109.918	3.18% / 3.18%	2	100
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017			109.255 / 109.255	3.76% / 3.76%	3	45
HAMPTON VA REDEV & HSG AUTH SR LIVING ASSOC REV REF-GNMA MTG BKD SEC FING-A	6.000%	01/20/2026			102.500 / 102.500	-14.85% / -14.85%	1	20
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025	100.000 / 100.000				1	+1
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021					1	10
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2039	88.250 / 88.250				1	10
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041	86.795 / 87.480				3	55
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2042			99.995 / 100.792	5.00% / 4.88%	3	160
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			97.875 / 99.875	5.13% / 5.01%	14	580
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023			96.650 / 96.650	4.29% / 4.29%	2	20
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021			106.210 / 106.210	3.00% / 3.00%	2	30
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE REF-OUR LADY OF HOPE	5.375%	07/01/2026	92.673 / 92.673		95.564 / 95.564	5.77% / 5.77%	4	65
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026	111.650 / 111.650				1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-ST MARYS WOODS	5.000%	07/01/2019	97.001 / 97.001				3	105
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2010			101.000 / 101.000	0.39% / 0.39%	2	20
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.100%	10/15/2029	96.750 / 96.750		99.500 / 99.500	5.14% / 5.14%	2	20
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022	101.500 / 101.500				1	25
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 LEASE REV	4.625%	03/01/2029	94.500 / 94.500				1	5
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	3.625%	04/01/2013			101.829 / 101.829	3.23% / 3.23%	1	10
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032	95.318 / 95.318		98.993 / 98.993	6.08% / 6.08%	4	80
LEESBURG VA PUB UTIL	4.375%	07/01/2029	89.362 / 89.362				1	5
LEESBURG VA PUB UTIL	4.500%	07/01/2036	89.716 / 89.716		94.340 / 94.340	4.87% / 4.87%	4	40
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.375%	01/01/2028	89.196 / 89.196		92.000 / 92.156	6.08% / 6.06%	4	840
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			109.871 / 109.871	2.71% / 2.71%	1	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2009			102.667 / 102.667	1.56% / 1.56%	2	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2013			107.610 / 107.610	2.50% / 2.50%	1	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023			101.923 / 101.923	4.75% / 4.75%	2	250
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013			111.207 / 111.207	2.71% / 2.71%	2	30
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.125%	03/01/2013			100.569 / 100.569	3.00% / 3.00%	1	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		5	436+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				2	400
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	98.023 / 98.023				1	40
LYNCHBURG VA PUB IMPT-SER A	4.625%	02/01/2027	96.250 / 96.250		100.565 / 100.565	4.49% / 4.49%	4	70
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER A	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	270
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.846 / 108.846				1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			89.841 / 89.841	5.80% / 5.80%	1	70
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		13	2950+6
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		7	1175+4
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	96.250 / 96.250				1	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	99.880 / 99.880		102.280 / 102.280	4.00% / 4.00%	2	60
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	5.000%	03/01/2018	104.678 / 104.678				1	100
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020	94.825 / 94.825				1	10
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000				2	425
NEWPORT NEWS VA	4.600%	08/15/2019			102.863 / 102.863	3.97% / 3.97%	2	40
NEWPORT NEWS VA REF-SER C-MBIA IBC	5.000%	11/01/2008	101.209 / 101.209		101.209 / 101.209	3.00% / 3.00%	2	50
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2014			109.794 / 109.794	3.22% / 3.22%	2	30
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.500%	07/01/2026	94.900 / 94.900				1	5
NORFOLK VA CAP IMPT	4.700%	07/01/2008	100.101 / 100.101				1	35
NORFOLK VA REF-CAP IMPT-SER B	4.000%	07/01/2013					1	20
NORFOLK VA REF-CAP IMPT-SER B	4.125%	07/01/2015			103.070 / 103.070	3.35% / 3.35%	1	10
NORFOLK VA REF-CAP IMPT-SER B	4.250%	07/01/2016	97.570 / 97.570				3	15
NORFOLK VA PKG SYS REV	5.000%	02/01/2029					1	5
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				10	1870
NORFOLK VA ST UNIV REV GEN	5.125%	01/01/2011			101.600 / 101.600	-17.26% / -17.26%	1	50
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017	99.512 / 99.512		101.439 / 101.439	4.23% / 4.23%	4	40
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	5.000%	07/01/2033	98.620 / 98.620		99.990 / 102.060	5.00% / 4.66%	14	3270
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			98.500 / 100.434	4.75% / 4.56%	5	95
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021	89.608 / 89.608				3	75
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026			100.490 / 100.490	2.50% / 2.50%	1	35
PORTSMOUTH VA REF	5.000%	07/01/2009	103.306 / 103.306				1	100
PORTSMOUTH VA REF-SER A	5.000%	04/01/2018			107.600 / 108.944	3.76% / 3.55%	4	60
PORTSMOUTH VA UNREFUNDED BALANCE-REF	5.000%	08/01/2017	98.250 / 98.250		100.650 / 100.650	4.50% / 4.50%	4	20
PORTSMOUTH VA REDEV & HSG AUTH MULTIFAMILY HSG REV REF-MARSSH LANDING PROJ-A-1	%	06/01/2030	100.000 / 100.000				1	+1
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	97.100 / 98.588		100.000 / 100.000	5.00% / 5.00%	3	160
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%	2	535
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.250%	12/01/2013			103.000 / 103.000	3.48% / 3.48%	1	5
PULASKI CNTY VA INDL DEV AUTH INDL DEV REV VAR-REF-PULASKI FURNITURE PJ	%	08/01/2019	100.000 / 100.000				2	700
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2025			102.154 / 102.529	4.15% / 4.00%	2	50
RICHMOND VA PUB IMPT	4.000%	07/15/2011	103.500 / 103.500				1	50
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2020	103.228 / 103.228				1	20
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009			103.539 / 103.539	2.27% / 2.27%	3	300
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			99.994 / 102.573	4.50% / 4.15%	13	405
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			98.931 / 99.600	4.59% / 4.53%	6	420
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			98.200 / 100.000	4.65% / 4.50%	8	485
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			97.375 / 100.750	4.71% / 4.40%	17	590
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	106.100 / 106.100				1	30
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			108.106 / 108.106	2.75% / 2.75%	2	200
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.375%	07/01/2017	102.255 / 102.255		104.351 / 104.601	3.81% / 3.78%	3	135
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2024	94.130 / 94.130		96.750 / 96.750	4.79% / 4.79%	2	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2028	91.165 / 91.165		93.750 / 93.750	4.99% / 4.99%	2	10
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2008			100.406 / 100.406	2.25% / 2.25%	2	+2
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2009			101.104 / 101.104	2.27% / 2.27%	1	50
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010			101.375 / 101.375	2.44% / 2.44%	4	2125
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2011			102.019 / 102.019	2.65% / 2.65%	3	500
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2012			101.395 / 101.395	2.92% / 2.92%	3	375
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2013			102.126 / 102.126	3.08% / 3.08%	8	1490
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2013			109.724 / 109.724	3.08% / 3.08%	1	400
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2014			110.062 / 110.062	3.28% / 3.28%	1	500
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2014			101.286 / 101.286	3.28% / 3.28%	7	840
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2015			100.328 / 100.328	3.45% / 3.45%	12	2170
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016			110.145 / 110.145	3.61% / 3.61%	2	750
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2017			101.909 / 101.909	3.76% / 3.76%	7	980+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018			100.684 / 100.684	3.92% / 3.92%	4	1425
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2019			107.910 / 107.910	4.13% / 4.13%	1	100
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2019			100.723 / 101.523		4	1085
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2020			106.408 / 106.408	4.33% / 4.33%	1	50
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			100.496 / 100.496		4	1445
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2021			105.363 / 105.363	4.47% / 4.36%	2	500+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2022			104.331 / 104.331	4.59% / 4.48%	2	500+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2023			103.395 / 103.395	4.69% / 4.69%	4	630+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2024			102.554 / 102.554	4.69% / 4.69%	1	+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2027			100.649 / 100.649	4.95% / 4.95%	5	1120+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032	98.843 / 98.846		98.743 / 98.746	5.09% / 5.09%	29	8480+3
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.125%	10/15/2037			99.319 / 99.321	5.17% / 5.17%	4	125+2
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	66.410 / 66.410				3	150
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	460
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	100.000 / 100.000				1	15
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	98.777 / 98.777				1	5
SALEM VA PUB IMPT-SER A	4.000%	10/01/2016	99.150 / 99.150				1	10
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2022	93.385 / 93.385				1	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.750%	06/01/2032			100.000 / 100.249	4.75% / 4.66%	14	1680
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016			104.554 / 104.554	3.20% / 3.20%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2017	99.866 / 99.866				1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2033	89.170 / 89.170				1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	5.000%	08/01/2035			101.173 / 101.173	4.81% / 4.81%	4	105
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009	99.098 / 99.098				1	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010			105.320 / 105.320	2.30% / 2.30%	2	300
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012			104.340 / 104.340		1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			106.237 / 106.237		1	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033			102.250 / 102.250	4.72% / 4.72%	1	10
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			100.000 / 100.000	4.40% / 4.40%	2	20
SUFFOLK VA PUB IMPT-SER B	4.000%	12/01/2009	102.838 / 102.838		102.963 / 102.963	2.23% / 2.23%	2	1200
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	111.104 / 111.104		112.436 / 112.436	3.20% / 3.20%	3	75
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035					2	60
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.100%	01/01/2018	99.145 / 99.145		100.270 / 100.270	4.05% / 4.05%	4	400
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			113.075 / 113.075	3.55% / 3.55%	1	400
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			81.138 / 81.625	6.30% / 6.26%	6	85
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2009	102.367 / 102.367		102.494 / 102.494	3.00% / 3.00%	2	250
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.120 / 105.120				3	60
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			99.541 / 99.770	5.03% / 5.01%	8	1455
VIRGINIA BEACH VA	4.900%	04/01/2009			101.160 / 101.160	2.51% / 2.51%	1	200
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2012			109.272 / 109.494	2.80% / 2.75%	3	200+1
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			104.911 / 104.911	3.16% / 3.16%	2	100
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2020			99.423 / 99.423		1	5
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2014			109.771 / 109.771	2.93% / 2.93%	2	100
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2018	105.463 / 105.463		106.188 / 106.188	3.07% / 3.07%	2	100
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1700+2
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018			102.082 / 102.082	2.93% / 2.93%	1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022			107.500 / 107.500	4.03% / 4.03%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			101.489 / 101.489	4.45% / 4.45%	1	100
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.250%	11/01/2012			101.000 / 101.000	4.01% / 4.01%	1	25
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027	100.000 / 100.000				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2018			108.579 / 108.579	2.65% / 2.65%	3	1120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009					1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019			103.480 / 103.480	4.20% / 4.20%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	5.750%	02/01/2016	103.839 / 103.839				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016	107.492 / 107.492				2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2026	101.088 / 101.088		101.558 / 101.568	4.51% / 4.50%	5	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.125%	09/01/2016	105.771 / 105.771				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.000%	04/01/2014					2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2018			105.449 / 105.449	4.10% / 4.10%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			106.468 / 106.468	3.68% / 3.68%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015	108.824 / 108.824				1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	104.426 / 104.426				1	10
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				1	500
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2009	103.847 / 103.847				2	350
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	4.900%	10/01/2010	104.651 / 104.651				1	20
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	107.882 / 107.882				1	+1
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	5.000%	05/15/2015	109.580 / 109.580		110.080 / 110.080	3.40% / 3.40%	3	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2028			35.071 / 35.071	5.26% / 5.26%	3	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	104.724 / 104.724				2	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020			99.804 / 100.734	4.02% / 3.86%	7	370
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016			108.007 / 108.007	3.54% / 3.54%	1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2019			105.682 / 105.807	3.95% / 3.93%	2	500+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-C	5.000%	05/15/2022			105.118 / 105.118	4.25% / 4.25%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017			107.271 / 107.271	2.82% / 2.82%	2	20
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%	2	50
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 PORT AUTH PORT FAC REV	4.750%	07/01/2031	87.535 / 87.535		91.065 / 91.065	5.43% / 5.43%	2	40
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	85.309 / 85.309		89.550 / 89.550	5.25% / 5.25%	2	10
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				1	100
VIRGINIA ST	4.000%	06/01/2009	102.153 / 102.153		102.177 / 102.177	2.15% / 2.15%	2	+2
VIRGINIA ST	5.250%	06/01/2017			103.592 / 103.592	2.20% / 2.20%	2	50
VIRGINIA ST REF	4.375%	06/01/2009			100.000 / 100.000	4.29% / 4.29%	2	20
VIRGINIA ST REF-SER B	5.000%	06/01/2012	108.632 / 108.632				2	560
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034	84.168 / 84.168				1	10
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.550%	04/01/2009			101.916 / 101.916	3.64% / 3.64%	2	100
VIRGINIA ST HSG DEV AUTH SER I	4.500%	12/01/2027	92.022 / 92.250		94.625 / 94.625	4.93% / 4.93%	3	55
VIRGINIA ST HSG DEV AUTH SER U	4.250%	10/01/2018	97.578 / 97.578				1	100
VIRGINIA ST HSG DEV AUTH SER Z	4.950%	01/01/2043	93.844 / 93.844				1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000				1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.150%	01/01/2017	91.510 / 91.510				2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.600%	07/01/2017			89.121 / 89.121	6.16% / 6.16%	3	150
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	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			99.000 / 99.470	4.76% / 4.71%	4	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.300%	10/01/2019	92.296 / 92.296				2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	01/01/2013			100.830 / 102.180	3.81% / 3.50%	5	125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-SER B20	%	01/01/2022	100.000 / 100.000				1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-SER C07	%	07/01/2017	100.000 / 100.000				1	+1
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019	100.505 / 100.505		102.630 / 102.630	3.05% / 3.05%	2	60
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019			100.772 / 100.772	4.70% / 4.70%	2	20
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	95.861 / 95.861				1	25
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	%	08/01/2008	96.087 / 96.087				2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010	100.620 / 100.620				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011	101.242 / 101.242				1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2014	105.624 / 105.624		106.783 / 106.783	3.79% / 3.79%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019	98.230 / 98.230		74.909 / 74.909	97.17% / 97.17%	3	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2018	98.223 / 98.223		99.223 / 99.223	7.13% / 7.13%	2	10
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2014			111.611 / 111.611	3.22% / 3.22%	2	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A	5.000%	08/01/2015			101.558 / 101.558	3.40% / 3.40%	1	30
VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A	5.000%	08/01/2017	99.207 / 99.207		100.207 / 100.207	7.10% / 7.10%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	4.375%	08/01/2032	87.850 / 87.850				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2028	88.750 / 88.750		93.307 / 93.307	4.77% / 4.77%	4	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	87.887 / 87.887		93.500 / 93.500	4.85% / 4.85%	3	15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	98.000 / 98.000		100.500 / 100.500	4.89% / 4.89%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2018			101.818 / 101.818	2.70% / 2.70%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021			103.974 / 103.974	4.00% / 4.00%	3	90
VIRGINIA ST PUB SCH AUTH SER B	5.750%	08/01/2008	101.170 / 101.170				1	15
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2012	107.783 / 107.783				1	500
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.125%	01/15/2022	96.359 / 96.359				1	20
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.125%	08/01/2027	97.500 / 97.500				1	5
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2010			105.868 / 105.868	2.35% / 2.35%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	11/01/2011	104.500 / 104.500				1	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	11/01/2014	102.700 / 102.700				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017	105.440 / 105.440				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2017	105.440 / 105.440				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035	88.650 / 88.650				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2011			107.137 / 107.137	2.60% / 2.60%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.250%	11/01/2027			94.660 / 95.771	4.67% / 4.58%	15	345
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2018			64.400 / 64.400	4.19% / 4.19%	3	180
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2021			51.750 / 53.375	4.90% / 4.66%	8	250
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ	4.250%	05/01/2013	101.909 / 101.909				2	70
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			99.981 / 102.089	5.00% / 4.63%	5	375
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	97.250 / 97.250		99.750 / 99.750	5.77% / 5.77%	7	400
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			100.000 / 100.000	5.50% / 5.50%	1	20
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.240%	07/01/2008	99.848 / 99.848				1	+1
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.200%	07/01/2014			106.821 / 106.821	3.00% / 3.00%	2	30
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019	102.083 / 102.083				3	75
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2029	88.300 / 88.300				1	10
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.200%	01/01/2012	97.726 / 97.726				1	10
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			91.338 / 91.338	5.95% / 5.95%	1	10
YORK CNTY VA REF-SCH	5.000%	07/15/2013			107.977 / 107.977	3.35% / 3.35%	1	10

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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