Trades and Prices for Virginia: 03/24/2008

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: 03/24/2008.

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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	6.125%	01/01/2021			111.000 / 111.000	3.01% / 3.01%	1	35
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	109.000 / 109.000				1	5
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			84.384 / 87.500	6.30% / 6.01%	9	585
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV REF-EPISCOPAL HIGH SCH	4.500%	01/01/2035			88.737 / 88.737	5.29% / 5.29%	1	15
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000				1	90
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.750%	09/01/2030			92.830 / 92.830	5.30% / 5.30%	1	10
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2011	104.844 / 104.844		106.468 / 106.468	2.83% / 2.83%	3	60
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2012	104.188 / 104.188				1	35
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2012	102.668 / 102.668		104.135 / 104.135	1.69% / 1.69%	4	320
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2020	106.761 / 106.761				1	400
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	107.750 / 107.750				1	60
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	74.860 / 74.860				2	20
BEDFORD VA ELEC SYS REV REF	4.500%	06/01/2015	105.884 / 105.884				2	700
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2013			102.828 / 102.828	2.92% / 2.92%	2	80
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2018			100.000 / 101.256	4.00% / 3.85%	8	375
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2019			99.995 / 100.000	4.00% / 4.00%	6	305
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.125%	07/01/2020			98.998 / 102.000	4.23% / 3.89%	13	1500
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.250%	07/01/2021			100.000 / 100.000	4.25% / 4.25%	10	1400
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2022			105.213 / 105.213	4.36% / 4.36%	2	200
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2025	96.258 / 96.258		96.258 / 99.673	4.82% / 4.53%	9	940
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			101.000 / 102.996	4.87% / 4.63%	9	605
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038	98.950 / 98.950		100.000 / 102.000	5.00% / 4.75%	27	3450
CHESAPEAKE BAY BRDG & TUNL DIST VA REV VAR-REF-GEN RESOLUTION-SER A	%	05/28/2021			100.000 / 100.000		1	+1
CHESAPEAKE VA REF	5.000%	06/01/2008	100.527 / 100.527				1	1000
CHESAPEAKE VA REF	5.000%	06/01/2009	102.727 / 102.727				1	25
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015	111.927 / 111.927		112.062 / 112.062	3.12% / 3.12%	4	1000
CHESAPEAKE VA REF-WTR & SWR-SER C	3.200%	06/01/2014			100.000 / 100.000	3.20% / 3.20%	1	10
CHESAPEAKE VA ECONOMIC DEV AUTH SOLID WASTE DISP FAC REV ADJ-TIDEWATER FIBRE CORP PROJ	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031			100.000 / 100.000		1	800
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER B	%	07/01/2031			100.000 / 100.000		2	400
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028			99.500 / 99.500	6.24% / 6.24%	1	10
CHESTERFIELD CNTY VA	6.000%	01/15/2010	105.810 / 105.810				1	25
CHESTERFIELD CNTY VA	4.125%	01/01/2011	99.750 / 99.750				3	75
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2012	103.314 / 103.314				1	20
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2014	104.888 / 104.888				1	275
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	110.951 / 110.951		112.230 / 112.230	2.69% / 2.69%	3	180
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-FOUNTAINHEAD PROJ	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	2	206
CHESTERFIELD CNTY VA INDL DEV AUTH SOLID WASTE DISP FACS REV ADJ-TIDEWATER FIBRE CORP PROJ	%	10/01/2015			100.000 / 100.000	0.00% / 0.00%	2	530
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	1000
DANVILLE VA INDL DEV AUTH POLLUTN CTL REV DAN RIVER INC PROJ	7.500%	10/01/2008			0.200 / 0.200		1	10
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	2.750%	02/15/2009	99.400 / 99.400				2	70
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			99.964 / 101.264	5.00% / 4.75%	13	930
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2017			111.670 / 113.011	3.48% / 3.32%	4	60
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	103.789 / 103.789		104.396 / 104.396	2.90% / 2.90%	2	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2008	101.603 / 101.603				1	+1
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2010			101.361 / 101.361	3.31% / 3.31%	2	405
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.350%	04/01/2026	93.374 / 93.374				4	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010	105.069 / 105.069		105.372 / 105.372	2.40% / 2.40%	4	490
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	4.000%	09/01/2015	103.330 / 103.330				1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.000%	06/01/2012			105.641 / 105.641	2.57% / 2.57%	3	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	5.000%	06/01/2022	103.208 / 103.208		103.543 / 103.543	4.40% / 4.40%	3	3000
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.400%	10/01/2019			93.134 / 93.901	5.20% / 5.11%	2	115
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	600
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.250%	04/01/2019			101.350 / 101.350	3.95% / 3.95%	1	25
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		25	2725+4
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	97.933 / 97.933		99.994 / 100.844	5.00% / 4.00%	4	85
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2010	100.750 / 100.750		101.444 / 101.444	2.35% / 2.35%	2	200
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015	109.975 / 109.975				1	400
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2028	99.000 / 99.000				1	65
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	102.350 / 109.797				4	95
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032			99.500 / 100.000	5.04% / 5.00%	3	50
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	96.038 / 96.038				3	60
FAIRFAX VA SCH	4.750%	01/15/2030			99.558 / 101.058	4.78% / 4.57%	6	255
FAIRFAX VA SCH	4.500%	01/15/2036			95.000 / 96.060	4.83% / 4.76%	12	260
FAUQUIER CNTY VA SCH	4.125%	07/01/2009	102.128 / 102.128		102.328 / 102.328	2.24% / 2.24%	2	100
FAUQUIER CNTY VA SCH	5.000%	07/01/2015	111.032 / 111.032		111.028 / 111.233	3.28% / 3.25%	3	775
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.500%	10/01/2015			104.867 / 104.867	4.63% / 4.63%	3	30
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	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2012			104.389 / 104.825	2.89% / 2.78%	4	60
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2016			101.045 / 101.045	3.35% / 3.35%	3	170
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			102.250 / 103.440	3.70% / 3.55%	11	1570
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018			102.488 / 102.488	3.70% / 3.70%	2	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			99.568 / 101.500	4.48% / 4.31%	7	135
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			101.039 / 102.125	4.47% / 4.47%	6	1275
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.750%	04/01/2026			100.300 / 101.775	4.71% / 4.53%	8	235
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			99.375 / 101.268	4.85% / 4.64%	12	1470
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2033			100.000 / 101.975	5.00% / 4.75%	7	260
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			99.845 / 101.820	5.01% / 4.77%	13	420+2
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			104.489 / 104.792	4.42% / 4.37%	5	155
HAMPTON VA REF-PUB IMPT	4.000%	02/01/2014	102.985 / 102.985		104.705 / 104.705	3.11% / 3.11%	3	60
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2010	101.264 / 101.264				2	20
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 MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021					1	95
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			98.060 / 100.209	5.12% / 4.97%	18	630
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	2	250
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	99.939 / 99.939				2	60
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016			103.151 / 103.151	3.28% / 3.28%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	109.000 / 109.000				1	5
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			89.000 / 89.067	5.80% / 5.80%	4	300
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000				1	+1
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.500%	06/01/2014	99.501 / 99.501				3	75
HENRICO CNTY VA INDL DEV AUTH REV VAR-REF-INTERSTATE ACCESS PROJ	%	04/01/2015			100.000 / 100.000	0.00% / 0.00%	2	340
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2008			100.000 / 100.000	4.25% / 4.25%	1	50
JAMES CITY CNTY VA SCH	4.000%	12/15/2013	104.363 / 104.363				1	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			93.911 / 93.911	5.96% / 5.96%	3	40
JAMES CITY SVC AUTH VA WTR & SWR REV	5.125%	01/15/2017			107.760 / 107.760	3.54% / 3.54%	1	30
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032			100.000 / 100.000	6.00% / 6.00%	2	20
LOUDOUN CNTY VA PUB IMPT-SER C	4.125%	06/01/2019	99.740 / 99.740				1	20
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013	110.074 / 110.074		110.174 / 110.174	2.90% / 2.90%	2	600
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	+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		2	1000
LYNCHBURG VA REF-PUB IMPT-SER B	3.500%	02/01/2011			102.588 / 102.588	2.55% / 2.55%	1	25
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 RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	2	1000
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.038 / 108.038				2	70
LYNCHBURG VA INDL DEV AUTH REV VAR-EDL FAC-VA EPISCOPAL SCH	%	03/01/2016			100.000 / 100.000	0.00% / 0.00%	2	290
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000				1	275
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	5.000%	05/15/2017	106.055 / 106.055				1	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	5.000%	03/01/2018			107.369 / 107.369	3.78% / 3.78%	2	20
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020			97.826 / 97.826	6.00% / 6.00%	1	10
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	690
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.000%	07/01/2008	99.834 / 99.834		100.033 / 100.033	2.85% / 2.85%	3	225
NEWPORT NEWS VA SER B	4.750%	03/01/2011	102.532 / 102.532				1	10
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV SER A	4.625%	07/01/2026			98.890 / 98.890	4.72% / 4.72%	2	40
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	101.225 / 101.225				1	120
NORFOLK VA CAP IMPT	5.375%	06/01/2008			100.530 / 100.530	2.34% / 2.34%	1	10
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.335 / 110.466	2.95% / 2.72%	8	360
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011			101.501 / 101.501	3.00% / 3.00%	1	45
NORFOLK VA ARPT AUTH REV SER B	4.500%	07/01/2011	101.900 / 101.900				2	60
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			97.141 / 97.141	5.34% / 5.34%	2	100
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2016	103.339 / 103.339				1	750
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	6.125%	01/01/2035	97.750 / 97.750		98.000 / 98.000	6.28% / 6.28%	2	100
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA WTR REV REF	5.125%	11/01/2011			103.039 / 103.039	1.65% / 1.65%	1	30
NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP	5.000%	12/01/2008	100.000 / 100.000				1	10
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			98.850 / 101.000	4.72% / 4.49%	12	230
PENINSULA PORTS AUTH VA HEALTH SYS REV UNDEFEASED BAL--RIVERSIDE HLTH	4.750%	07/01/2021	96.780 / 96.780		98.750 / 98.750	4.88% / 4.88%	3	40
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.375%	12/01/2012			105.807 / 105.807	4.00% / 4.00%	1	15
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	101.925 / 101.925				1	15
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2021	100.000 / 100.000				1	5
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2021	105.935 / 105.935		107.714 / 107.714	3.74% / 3.74%	5	300
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029			103.742 / 103.813	2.22% / 2.15%	6	860
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2013			108.040 / 108.040	3.23% / 3.23%	2	50
PRINCE WILLIAM CNTY VA IMPT-SER A	4.000%	08/01/2008	100.084 / 100.084				1	120
PRINCE WILLIAM CNTY VA PUB IMPT	5.000%	05/01/2015			110.471 / 110.471	3.33% / 3.33%	1	25
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.500%	09/01/2025	95.219 / 95.219		96.524 / 97.774	4.80% / 4.69%	13	1345+1
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 LEASE REV REF-ATCC PROJ	3.750%	02/01/2014			101.250 / 102.215	3.51% / 3.33%	4	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ SER A	5.400%	01/01/2029			100.000 / 100.000	5.40% / 5.40%	1	15
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			91.750 / 91.750	5.88% / 5.88%	1	15
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2010	104.500 / 104.500		104.704 / 104.704	2.35% / 2.35%	2	345
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2011			106.651 / 106.651	3.07% / 3.07%	4	100
RICHMOND VA	5.500%	01/15/2017	106.942 / 106.942		107.295 / 107.295	3.10% / 3.10%	3	1400
RICHMOND VA PUB IMPT	4.000%	07/15/2011	103.374 / 103.374				1	25
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2020			106.054 / 106.054	3.91% / 3.91%	2	10
RICHMOND VA REF & PUB IMPT	5.000%	07/15/2018	100.000 / 100.000				3	60
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2008	100.439 / 100.439		100.439 / 100.439	3.50% / 3.50%	2	50
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	101.591 / 101.591				2	10
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2016			109.498 / 109.498	3.90% / 3.90%	2	60
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			100.000 / 101.081	4.50% / 4.35%	2	60
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			99.250 / 99.750	4.56% / 4.52%	5	200
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			106.203 / 107.950	3.25% / 2.78%	7	350
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2014			108.513 / 108.513	3.39% / 3.39%	1	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.250%	10/15/2012			101.694 / 102.331	2.85% / 2.70%	2	70
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2013			102.350 / 102.350	3.04% / 3.04%	1	100
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2014			102.800 / 102.952	3.02% / 3.00%	3	105
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2015			101.325 / 101.325	3.30% / 3.30%	1	15
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2017			101.909 / 101.909	3.76% / 3.76%	1	75
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			99.946 / 101.246	4.13% / 3.98%	3	160
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032			100.622 / 102.300	4.92% / 4.72%	7	515
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			68.650 / 68.650		1	30
ROANOKE VA AMT-PUB IMPT-SER B	4.750%	10/01/2013			105.531 / 105.531	3.62% / 3.62%	1	10
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	8	2125
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.000%	07/01/2008			100.251 / 100.251	3.00% / 3.00%	1	35
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	375
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039	80.000 / 80.000				3	80
ROANOKE VA REGL ARPT COMMN ARPT REV REF	4.550%	07/01/2009	100.089 / 100.089				1	20
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC NTS-SCH PROJ-SER B	4.000%	04/01/2010			101.689 / 101.689	2.30% / 2.30%	1	20
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2011			106.787 / 106.787	2.42% / 2.42%	2	100
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2019	106.755 / 106.755		109.049 / 109.049	3.65% / 3.65%	2	300
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026			103.044 / 103.843	4.56% / 4.44%	4	350
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016	101.638 / 101.638				1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016			104.539 / 104.539	3.20% / 3.20%	3	45
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.500%	08/01/2035	88.116 / 88.116		92.287 / 92.287	5.02% / 5.02%	6	150
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.000%	06/15/2019	89.600 / 89.600				1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			99.051 / 99.051	5.31% / 5.31%	2	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			104.228 / 104.228	2.53% / 2.53%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			106.112 / 106.112	2.88% / 2.88%	1	5
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2015	108.320 / 108.320				1	15
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	111.514 / 111.514		110.568 / 112.774	3.45% / 3.15%	6	400
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.179 / 94.179	5.70% / 5.70%	3	55
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.379 / 6.383	7.15% / 7.15%	2	470
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			79.969 / 82.406	6.40% / 6.20%	8	820
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034			100.000 / 100.000		1	1000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.000 / 101.841	4.86% / 4.75%	5	155
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			105.750 / 106.375	3.02% / 2.92%	3	140
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2014			108.838 / 108.838	3.11% / 3.11%	3	315
VIRGINIA BEACH VA REF & PUB IMPT	5.250%	08/01/2008			100.932 / 100.932	2.50% / 2.50%	1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009			104.650 / 104.650	2.16% / 2.16%	2	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2013	108.035 / 108.035				1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014	110.318 / 110.318				1	250
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			93.000 / 93.000	5.92% / 5.92%	3	40
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	6.400%	11/01/2013	106.000 / 106.000				1	5
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027			100.000 / 100.000		2	400
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.250%	09/01/2010			105.246 / 105.246	2.02% / 2.02%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011			106.592 / 106.592	2.58% / 2.58%	1	225
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013	103.500 / 103.500		103.952 / 103.952	3.25% / 3.25%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2012	107.202 / 107.202				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.500%	09/01/2016	98.625 / 98.625				3	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-SER A-MBIA IBC	5.000%	09/01/2017			105.972 / 105.972	2.45% / 2.45%	4	2000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.375%	04/01/2010			100.826 / 100.826	2.95% / 2.95%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.250%	04/01/2015			105.362 / 105.362	3.38% / 3.38%	4	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013			109.736 / 109.736	3.04% / 3.04%	1	285
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	108.146 / 108.146		106.515 / 106.515	3.15% / 3.15%	6	460
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	4.800%	10/01/2009	102.911 / 102.911				1	25
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012	108.729 / 108.729				1	225
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009	103.645 / 103.645		103.835 / 103.835	2.40% / 2.40%	2	400
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			109.152 / 109.152	2.82% / 2.82%	6	2200+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.375%	05/15/2012	103.952 / 103.952				1	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026			105.900 / 105.900	3.01% / 3.01%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2010	105.817 / 105.817		105.882 / 105.882	2.40% / 2.40%	4	1225
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2012			109.414 / 109.414	2.82% / 2.82%	1	130
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023	106.374 / 106.374				3	150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009			104.323 / 104.323	1.87% / 1.87%	2	30
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020	92.750 / 92.750				2	30
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2014	108.668 / 108.668		111.168 / 111.168	3.00% / 3.00%	2	30
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2020	90.260 / 90.260				3	45
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	3	500+2
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-INNSLAKE PARTNERSHIP	%	05/01/2015			100.000 / 100.000	0.00% / 0.00%	2	610
VIRGINIA ST	5.000%	06/01/2010			103.770 / 103.770	1.75% / 1.75%	2	250
VIRGINIA ST	5.000%	06/01/2011	102.630 / 102.630				1	25
VIRGINIA ST REF	4.250%	06/01/2008	100.000 / 100.000		100.300 / 100.300	0.24% / 0.24%	2	80
VIRGINIA ST REF-SER A	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	2	50
VIRGINIA ST REF-SER B	5.000%	06/01/2011	107.193 / 107.193				1	40
VIRGINIA ST REF-SER B	5.000%	06/01/2012			110.307 / 110.307	2.39% / 2.39%	2	140
VIRGINIA ST SER A	5.000%	06/01/2016			110.512 / 110.512	3.34% / 3.34%	3	300
VIRGINIA ST SER A	4.500%	06/01/2024			101.069 / 101.069	4.30% / 4.30%	3	240
VIRGINIA ST SER A	4.500%	06/01/2030			96.625 / 97.610	4.75% / 4.67%	6	60
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.650%	04/01/2011	101.900 / 101.900				4	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J	5.650%	02/01/2015			102.400 / 102.400	4.28% / 4.28%	2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J	5.750%	02/01/2017			100.000 / 100.000	5.75% / 5.75%	1	15
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.450%	01/01/2017			100.249 / 100.249	4.40% / 4.40%	4	160
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	2.750%	07/01/2008			99.763 / 99.763	3.64% / 3.64%	2	160
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J	4.500%	12/01/2020	95.460 / 95.460				3	45
VIRGINIA ST HSG DEV AUTH SER I	3.250%	12/01/2009	99.565 / 99.565				1	20
VIRGINIA ST HSG DEV AUTH SER I	4.200%	12/01/2017	98.875 / 98.875				1	25
VIRGINIA ST HSG DEV AUTH SER Y	2.900%	07/01/2008	99.710 / 99.750		100.000 / 100.000	2.88% / 2.88%	3	160
VIRGINIA ST HSG DEV AUTH SER Z	4.950%	01/01/2043			97.561 / 97.561	5.10% / 5.10%	1	10
VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q	4.260%	10/01/2011			100.843 / 100.843	4.00% / 4.00%	1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			99.411 / 100.009	4.96% / 4.90%	8	2450
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017	95.641 / 95.641				1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.800%	01/01/2032	89.000 / 89.000				3	105
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.375%	10/01/2020	94.250 / 94.250				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.600%	10/01/2011			101.251 / 101.251	3.22% / 3.22%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010			101.429 / 101.955	3.88% / 3.64%	4	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			94.882 / 94.882	5.04% / 5.04%	1	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012	101.369 / 101.369				2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	95.679 / 95.679		95.959 / 95.959	4.64% / 4.64%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014			111.451 / 111.451	3.24% / 3.24%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016	108.550 / 108.550				3	1200
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER V	5.000%	04/15/2009	102.205 / 102.205				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012	108.736 / 108.736				2	400
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020	99.504 / 99.504				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2011	107.300 / 107.300		107.470 / 107.470	2.65% / 2.65%	2	600
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	99.053 / 99.053		101.875 / 101.875	4.60% / 4.60%	3	1035
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	109.554 / 109.554				1	300
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014			110.257 / 110.257	3.20% / 3.20%	1	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	88.975 / 88.975		90.582 / 90.582	3.97% / 3.97%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC	4.500%	08/01/2014	104.015 / 104.015		104.890 / 104.890	3.23% / 3.23%	2	45
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015					1	200
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012			101.500 / 101.500	3.59% / 3.59%	1	10
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.125%	08/01/2008			100.549 / 100.549	2.50% / 2.50%	2	200
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.700%	08/01/2013	100.900 / 100.900				2	60
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.000%	08/01/2018			101.983 / 101.983	4.25% / 4.25%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2008	100.800 / 100.800				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015	107.300 / 107.300		107.400 / 107.400	2.44% / 2.44%	2	1000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D	4.250%	05/01/2013			103.470 / 103.720	3.50% / 3.45%	2	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2012	106.936 / 108.994		109.194 / 109.194	2.85% / 2.85%	3	1350
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2015	103.545 / 103.545				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.250%	11/01/2018	98.880 / 98.880				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.750%	11/01/2035			98.035 / 99.500	4.88% / 4.78%	2	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.600%	11/01/2011	102.250 / 102.250		103.408 / 103.408	2.60% / 2.60%	2	515
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	3.750%	11/01/2011			102.535 / 102.535	3.00% / 3.00%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.300%	11/01/2010	102.253 / 102.253				1	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			100.055 / 101.634	4.99% / 4.71%	7	95
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			90.640 / 90.640	7.52% / 7.52%	2	50
YORK CNTY VA SWR REV	5.000%	06/01/2008	100.067 / 100.067				1	25

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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