Trades and Prices for Virginia: 03/25/2008

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: 03/25/2008.

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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 HOSP REV MARTHA JEFFERSON HOSP	5.125%	10/01/2027	95.825 / 95.825		98.750 / 98.750	5.23% / 5.23%	4	40
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	109.837 / 109.837				3	70
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			86.883 / 87.500	6.07% / 6.01%	16	615
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2017			107.837 / 107.837	2.50% / 2.50%	1	25
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.500%	01/01/2028	88.720 / 88.720				1	10
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2013	103.206 / 103.206				1	20
ARLINGTON CNTY VA PUB IMPT	4.750%	02/01/2015	104.210 / 104.210				2	400
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.333 / 106.333				1	65
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.333 / 106.333		108.487 / 109.030	2.79% / 2.63%	3	195
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.500%	09/01/2009	100.801 / 100.801		101.241 / 101.241	3.60% / 3.60%	2	20
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	103.125 / 103.125				1	10
BEDFORD VA ELEC SYS REV REF	3.500%	06/01/2014			101.899 / 101.899	3.16% / 3.16%	2	100
BRISTOL VA UTIL SYS REV REF	4.100%	07/15/2008	100.200 / 100.200				1	25
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	5.000%	07/01/2009			103.427 / 103.427	2.22% / 2.22%	2	150
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012			102.505 / 102.505	2.87% / 2.87%	5	1560
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2013			101.729 / 101.729	3.14% / 3.14%	1	250
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.481 / 104.481	3.30% / 3.30%	2	350
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2016					1	100
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2018			100.000 / 101.256	4.00% / 3.85%	10	350
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2019			100.000 / 100.834	4.00% / 3.90%	11	1215
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.125%	07/01/2020			99.375 / 101.038	4.19% / 4.00%	9	525
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.250%	07/01/2021			100.000 / 100.407	4.25% / 4.20%	12	935
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2023			102.494 / 102.494	4.69% / 4.69%	3	100
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2025			97.875 / 100.005	4.68% / 4.50%	41	2260
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			101.010 / 102.995	4.87% / 4.63%	8	355
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038	99.075 / 99.075		100.000 / 102.500	5.00% / 0.00%	64	4230
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	101.000 / 101.000				1	20
CHARLOTTESVILLE VA REF-PUB IMPT	3.000%	07/15/2009	100.516 / 100.548				6	900
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	+2
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009			103.074 / 103.074	2.50% / 2.50%	1	40
CHESAPEAKE VA REF-WTR & SWR	4.250%	12/01/2009	102.202 / 102.202				1	20
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	98.670 / 98.670				3	300
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	93.667 / 93.667				1	35
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2012			104.281 / 104.281	2.79% / 2.79%	1	20
CHESTERFIELD CNTY VA PUB IMPT	4.750%	01/15/2021	106.250 / 106.250		106.974 / 106.974	2.80% / 2.80%	2	100
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2022	95.044 / 95.044				1	10
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2013	99.779 / 99.779				1	30
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-B-RMK 11/8/02	5.875%	06/01/2017			104.125 / 104.990	4.90% / 4.55%	3	25
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ	4.600%	11/01/2013	103.216 / 103.216				1	20
DANVILLE VA REF	5.000%	04/01/2012	101.675 / 101.675				1	150
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	2.750%	02/15/2009			100.300 / 100.300	2.40% / 2.40%	2	20
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			100.375 / 101.994	4.92% / 4.61%	22	1425
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015			106.522 / 106.522	1.76% / 1.76%	4	80
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2009	102.202 / 102.202				1	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2008			101.644 / 101.644	1.77% / 1.77%	1	+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2009	101.073 / 101.073		101.073 / 102.873	4.05% / 2.50%	5	75
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009	102.120 / 102.120				1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2011	108.417 / 108.417				1	+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			109.578 / 109.578	2.73% / 2.73%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013	103.737 / 103.737				1	30
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2024					2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV ADJ-BURGUNDY FARM DAY SCH PROJ	%	12/01/2025			100.000 / 100.000		4	1340
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.350%	04/01/2026			96.944 / 96.944	4.60% / 4.60%	3	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2013			108.204 / 108.204	3.25% / 3.25%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2009			103.277 / 103.277	2.05% / 2.05%	1	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.400%	10/01/2019			93.136 / 94.141	5.20% / 5.08%	3	385
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.250%	10/01/2019	107.023 / 107.023				1	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	110
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		7	+7
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	97.515 / 97.515		99.515 / 99.515	5.04% / 5.04%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2013	106.192 / 106.192				1	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019	104.777 / 104.777		106.777 / 106.777	4.48% / 4.48%	2	40
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023	98.440 / 98.440				3	90
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV FHA INSD MTG-ISLAND WALK	3.850%	11/01/2014	97.266 / 97.266				1	20
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015	109.769 / 109.769				1	400
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2028			102.500 / 102.500	4.54% / 4.54%	2	65
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016			110.041 / 110.041	4.26% / 4.26%	1	80
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032			100.998 / 100.998	4.72% / 4.72%	1	20
FAIRFAX VA SCH	4.500%	01/15/2036			94.800 / 96.157	4.84% / 4.75%	7	130
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			101.500 / 102.000	4.74% / 4.65%	7	620
FAUQUIER CNTY VA SCH	5.000%	07/01/2015			111.329 / 111.329	3.23% / 3.23%	2	50
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			95.882 / 95.882	5.43% / 5.43%	1	5
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035			101.850 / 101.850	4.64% / 4.64%	2	50
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2022	102.663 / 102.663				1	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2016			100.779 / 100.779	3.39% / 3.39%	1	5
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			103.440 / 104.653	3.55% / 3.55%	9	645
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018			102.151 / 102.151	3.74% / 3.74%	2	60
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.125%	04/01/2020			100.875 / 100.875	4.02% / 4.02%	1	40
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			101.000 / 101.150	4.38% / 4.36%	4	230
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			100.125 / 101.500	4.54% / 4.41%	6	160
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			100.607 / 100.607	4.72% / 4.72%	1	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2033			100.000 / 102.000	5.00% / 4.75%	10	510
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			99.656 / 101.971	5.02% / 4.75%	17	565
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	07/01/2009	100.363 / 100.363				1	80
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			105.038 / 105.038	4.32% / 4.32%	2	20
HAMPTON VA PUB IMPT	5.750%	02/01/2014	106.542 / 106.542				1	10
HANOVER CNTY VA PUB IMPT	4.875%	01/15/2022	99.289 / 99.289		101.289 / 101.289	4.50% / 4.50%	2	40
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2010			103.298 / 103.298	2.51% / 2.51%	2	20
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2021	95.505 / 95.505				1	20
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021			111.633 / 111.633		3	225
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009			102.233 / 102.233	2.30% / 2.30%	1	10
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1200+2
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	96.401 / 96.401		98.980 / 100.300	5.06% / 4.96%	59	1500
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%	1	750
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2008			100.880 / 100.880	2.00% / 2.00%	1	125
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010			101.326 / 101.326	2.65% / 2.65%	2	60
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	85.872 / 85.872		91.067 / 91.067	5.64% / 5.64%	5	100
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.500%	06/01/2014			100.750 / 100.750	1.18% / 1.18%	1	25
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL & HEALTH CARE FAC REF-MTG-OUR LADY OF HOPE	6.000%	07/01/2016	99.601 / 99.601		102.101 / 102.101	5.00% / 5.00%	2	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			93.500 / 93.911	5.99% / 5.96%	4	65
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032	96.247 / 96.247				1	10
LEESBURG VA PUB IMPT	4.125%	01/15/2020	98.375 / 98.375				1	10
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2013	108.416 / 108.416				1	20
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2010	105.628 / 105.628		105.670 / 105.712	2.21% / 2.19%	6	+6
LOUDOUN CNTY VA PUB IMPT-SER C	4.125%	06/01/2019			100.709 / 100.709	4.02% / 4.02%	2	40
LOUDOUN CNTY VA UNREFUNDED BAL-PUB IMPT-SER A	5.000%	12/01/2016	99.495 / 99.495		102.000 / 102.000	3.45% / 3.45%	2	10
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A	5.250%	05/01/2013	95.500 / 95.500		96.250 / 96.250	6.12% / 6.12%	2	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				2	400+1
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	938
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.500%	01/01/2014			101.595 / 101.595	3.19% / 3.19%	1	10
LYNCHBURG VA	5.000%	05/01/2018	101.000 / 101.000				2	100
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.500%	09/01/2019	97.500 / 97.500				1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.038 / 108.038				1	20
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000				4	100
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		16	1650+4
MANASSAS PARK VA REF	5.100%	04/01/2022			103.803 / 103.803	2.25% / 2.25%	1	25
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	4.125%	04/01/2012	100.183 / 100.183				1	20
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	99.000 / 99.000		102.000 / 102.000	4.67% / 4.67%	2	50
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.625%	05/15/2033	91.662 / 91.662				1	5
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	5.000%	03/01/2018			106.719 / 106.719	3.88% / 3.88%	3	150
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028	91.770 / 91.770				1	10
NEWPORT NEWS VA	4.500%	08/15/2015	102.037 / 102.037				1	10
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2016	109.513 / 109.513				1	25
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2019	110.195 / 110.195		110.220 / 110.220	2.89% / 2.89%	2	+2
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011			106.570 / 106.570	2.55% / 2.55%	1	25
NEWPORT NEWS VA REF-SER C-MBIA IBC	5.000%	11/01/2008			101.604 / 101.604	2.25% / 2.25%	1	30
NEWPORT NEWS VA SER B	4.750%	03/01/2011	103.341 / 103.341				1	25
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2008	100.003 / 100.003				2	100
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2012			105.234 / 105.234	3.50% / 3.50%	1	10
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.426 / 109.430	2.93% / 2.93%	6	450+2
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018	98.274 / 98.274		99.999 / 99.999	4.00% / 4.00%	2	30
NORFOLK VA ARPT AUTH REV SER B	4.500%	07/01/2011			103.978 / 103.978	3.20% / 3.20%	2	60
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2029	93.060 / 93.060				2	60
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035			100.000 / 100.000		2	2000
NORFOLK VA REDEV & HSG AUTH EDL FAC REV TIDEWATER CMNTY COLLEGE	5.100%	11/01/2010	104.547 / 104.547				1	10
NORFOLK VA WTR REV	5.900%	11/01/2025	97.739 / 97.739				1	10
NORFOLK VA WTR REV REF	4.750%	11/01/2025	96.525 / 96.525		99.505 / 99.505	4.79% / 4.79%	2	10
NORFOLK VA WTR REV REF	5.125%	11/01/2028			102.500 / 102.500	2.52% / 2.52%	1	5
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	5.000%	07/01/2033	99.043 / 99.043		101.500 / 102.378	4.75% / 4.61%	5	75+1
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			99.699 / 100.000	4.65% / 4.62%	7	385
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.000%	08/15/2011			101.787 / 101.787	3.66% / 3.66%	1	25
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			87.434 / 93.000	6.55% / 6.00%	2	30
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032	118.214 / 118.214				1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020			50.534 / 50.534	2.71% / 2.71%	4	+4
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI	0.000%	08/15/2017					2	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.789 / 102.789				1	100
PORTSMOUTH VA REF	2.375%	07/01/2008	99.890 / 99.890				1	75
PORTSMOUTH VA REF-TAXABLE-SER B	5.750%	07/01/2013			106.703 / 106.703	4.31% / 4.31%	2	590
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A	4.125%	06/01/2009			100.276 / 100.276	2.51% / 2.51%	2	100
POWHATAN CNTY VA	5.000%	01/15/2027	99.000 / 99.000		101.000 / 102.000	4.71% / 4.42%	3	60
POWHATAN CNTY VA	5.000%	01/15/2032	99.000 / 99.000				1	25
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010			101.006 / 101.006	3.05% / 3.05%	1	10
PRINCE WILLIAM CNTY VA REF-SER B	3.000%	08/01/2009	100.783 / 100.783				1	100
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019	102.960 / 102.960				1	15
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.500%	09/01/2025			97.524 / 97.774	4.71% / 4.69%	3	55
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	3.750%	10/01/2011			101.375 / 101.375	3.33% / 3.33%	1	20
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	99.000 / 99.000				2	40
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	3.500%	12/01/2008	100.663 / 100.663				1	1000
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	5.500%	10/15/2012	103.118 / 103.118				1	15
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020	99.495 / 99.495		101.505 / 101.505	4.39% / 4.39%	2	10
RICHMOND VA	5.500%	01/15/2015	106.401 / 106.401		106.601 / 106.601	3.35% / 3.35%	6	180
RICHMOND VA	5.500%	01/15/2017			107.575 / 107.575	3.00% / 3.00%	3	800
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2020			107.327 / 107.327	3.69% / 3.69%	3	45
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2017			105.719 / 105.719	2.40% / 2.40%	1	10
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020	104.870 / 104.870				2	60
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	103.222 / 103.222				1	40
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	103.685 / 103.685				3	60
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.623 / 106.623		108.946 / 108.946	2.51% / 2.51%	3	230
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	4.800%	03/01/2011	100.704 / 100.704		101.560 / 101.560	-2.57% / -2.57%	4	140
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.000%	10/01/2008	101.310 / 101.310		101.509 / 101.509	2.00% / 2.00%	2	200
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.250%	10/15/2012			102.331 / 102.331	2.70% / 2.70%	1	100
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2014			102.093 / 102.326	3.14% / 3.10%	8	885
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			99.245 / 100.237	4.20% / 4.10%	7	350
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032	99.099 / 99.099		101.637 / 101.731	4.80% / 4.79%	15	3270+2
ROANOKE VA AMT-PUB IMPT-SER B	4.500%	02/01/2024	93.120 / 93.120				1	10
ROANOKE VA PUB IMPT	4.800%	10/01/2008			101.075 / 101.075	2.66% / 2.66%	1	25
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009			103.979 / 103.979	2.30% / 2.30%	1	50
ROANOKE VA REF-PUB IMPT	3.650%	08/01/2010			103.042 / 103.042	2.31% / 2.31%	2	30
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	825
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				2	200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000				7	375
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		2	200
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	3500
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039			84.000 / 86.125	6.15% / 5.98%	4	80
SALEM VA PUB IMPT-SER A	3.500%	10/01/2010	100.127 / 100.127				2	20
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.250%	04/01/2028			92.000 / 92.000	4.88% / 4.88%	2	50
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2011			105.345 / 105.345	2.85% / 2.85%	2	300
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2019			107.488 / 107.488	3.88% / 3.88%	2	200
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	4.000%	08/01/2017			102.197 / 102.197	3.54% / 3.54%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026			104.434 / 104.434	4.36% / 4.36%	4	320
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2010	102.188 / 102.188				1	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2015	102.750 / 102.750				1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.000%	06/15/2019			91.489 / 91.489	5.00% / 5.00%	1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			104.037 / 104.037	2.60% / 2.60%	3	285
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			104.810 / 104.810	3.12% / 3.12%	1	15
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2025	91.469 / 91.469		94.469 / 94.469	4.60% / 4.60%	2	40
SUFFOLK VA REF	4.000%	12/01/2008			101.332 / 101.332	2.00% / 2.00%	1	50
SUFFOLK VA REF-PUB IMPT	4.250%	05/01/2008	99.375 / 99.375				1	15
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2019			108.030 / 108.030	2.59% / 2.59%	1	10
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.373 / 107.373				1	35
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%	2	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			81.084 / 82.400	6.31% / 6.20%	7	120
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2010	102.976 / 102.976		103.495 / 103.495	2.34% / 2.34%	3	150
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037	96.772 / 96.772		100.250 / 100.250	4.96% / 4.96%	2	40
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2022	101.475 / 101.475				1	30
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	93.241 / 93.241		96.241 / 96.241	4.78% / 4.78%	4	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			99.507 / 101.592	5.03% / 4.78%	6	240
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			106.050 / 106.050	2.97% / 2.97%	1	45
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015			104.418 / 104.418	3.33% / 3.33%	1	100
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	101.741 / 101.741				1	+1
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021			99.902 / 99.902	4.76% / 4.76%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			101.533 / 103.128	4.44% / 4.12%	6	375
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	6.500%	07/15/2011					2	200
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			92.000 / 92.500	6.00% / 5.96%	3	60
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	6.400%	11/01/2013			107.500 / 107.500	2.79% / 2.79%	1	5
VIRGINIA BEACH VA WTR & SWR REV	4.125%	10/01/2015	101.817 / 101.817				2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2020	97.327 / 97.327		98.327 / 98.327	4.18% / 4.18%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011			106.586 / 106.586	2.58% / 2.58%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.500%	08/01/2008	100.554 / 100.554				1	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2011	106.393 / 106.393				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			105.824 / 107.451	3.76% / 3.56%	5	215
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2009			103.677 / 103.677	2.50% / 2.50%	2	35
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	99.339 / 99.339		101.254 / 101.254	2.50% / 2.50%	4	60
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			103.452 / 103.452	2.65% / 2.65%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2024	103.002 / 103.002		104.292 / 104.292	2.50% / 2.50%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.500%	04/01/2018	101.700 / 101.700		102.579 / 102.579	3.80% / 3.80%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2009	102.711 / 102.711				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2010			105.903 / 105.903	2.39% / 2.39%	1	1000
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2018	107.459 / 107.459				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023	105.401 / 105.401				3	120
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3050
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		9	975
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2014			110.293 / 110.293	3.15% / 3.15%	1	20
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024	98.164 / 98.164				1	80
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
VIRGINIA ST REF	4.250%	06/01/2008	99.750 / 99.750		100.153 / 100.153	2.17% / 2.17%	4	100
VIRGINIA ST REF-SER B	5.000%	06/01/2011			107.564 / 107.564	2.51% / 2.51%	2	50
VIRGINIA ST REF-SER B	5.000%	06/01/2012			108.970 / 108.970	2.71% / 2.71%	2	150
VIRGINIA ST REF-SER B	5.000%	06/01/2013	109.124 / 109.124				1	125
VIRGINIA ST SER A	5.000%	06/01/2016			110.240 / 110.240	3.38% / 3.38%	4	3200
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	93.606 / 93.606		96.202 / 96.202	5.17% / 5.17%	3	60
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.650%	04/01/2011			104.186 / 104.186	3.18% / 3.18%	2	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	6.000%	08/01/2017	98.010 / 98.010		100.000 / 100.000	6.00% / 6.00%	3	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034			85.778 / 85.778	5.75% / 5.75%	1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	5.000%	12/01/2017	97.000 / 97.000				1	5
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	5.000%	01/01/2028			100.000 / 100.000	5.00% / 5.00%	1	25
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J	4.500%	12/01/2020			99.994 / 99.994	4.50% / 4.50%	1	15
VIRGINIA ST HSG DEV AUTH SER Y	2.900%	07/01/2008			100.000 / 100.000	2.88% / 2.88%	2	70
VIRGINIA ST HSG DEV AUTH SER Z	4.950%	01/01/2043			97.061 / 97.561	5.13% / 5.10%	2	90
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	04/01/2009	102.335 / 102.335		102.485 / 102.485	3.47% / 3.47%	2	120
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	5.500%	09/01/2009			102.054 / 102.054	4.00% / 4.00%	1	25
VIRGINIA ST HSG DEV AUTH TAXABLE-SER C	7.000%	06/01/2018	102.892 / 102.892		103.142 / 103.142	5.90% / 5.90%	2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.850%	04/01/2009			100.590 / 100.590	3.25% / 3.25%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.500%	04/01/2019	93.540 / 93.540				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			98.875 / 100.775	5.02% / 4.79%	26	930
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017			97.200 / 97.200	4.73% / 4.73%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.800%	01/01/2032			93.500 / 93.500	5.28% / 5.28%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.375%	10/01/2020			96.868 / 96.868	4.71% / 4.71%	2	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.370%	10/01/2018	93.600 / 93.600				1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.400%	10/01/2017	97.750 / 97.750				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			97.300 / 97.482	4.80% / 4.79%	4	80
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2013	99.500 / 99.500				1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2014	97.762 / 99.131		100.750 / 100.750	4.55% / 4.55%	4	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009			103.530 / 103.530	2.31% / 2.31%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010			105.065 / 105.065	2.75% / 2.75%	1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012			102.923 / 102.923	2.78% / 2.78%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2010			106.315 / 106.315	2.22% / 2.22%	2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2008	99.750 / 99.750				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016	100.659 / 100.659				1	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	97.652 / 97.652		99.548 / 99.548	4.29% / 4.29%	3	405
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	95.519 / 95.519		96.694 / 96.694	4.58% / 4.58%	3	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014			111.451 / 111.451	3.24% / 3.24%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016			110.006 / 110.006	3.60% / 3.60%	1	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017			109.779 / 109.779	3.63% / 3.63%	1	100
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER V	5.000%	04/15/2009			102.829 / 102.829	2.25% / 2.25%	1	25
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2009			102.819 / 102.819	2.26% / 2.26%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.500%	08/01/2025			101.000 / 101.000	4.34% / 4.34%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			102.504 / 102.504	3.87% / 3.87%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2026	99.129 / 99.129		102.363 / 102.363	4.16% / 4.16%	5	500
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014			110.373 / 110.373	3.18% / 3.18%	1	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014			103.853 / 103.853	2.42% / 2.42%	1	50
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2011	105.897 / 105.897				1	115
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014	104.653 / 104.653				2	150
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2019	98.600 / 98.600				1	25
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022			106.625 / 106.625	3.68% / 3.68%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	3.750%	05/01/2014			99.668 / 99.668	3.81% / 3.81%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	11/01/2011			104.769 / 104.769	2.60% / 2.60%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	11/01/2014			104.063 / 104.063	3.20% / 3.20%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016			109.690 / 109.690	3.67% / 3.67%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035			94.267 / 94.267	4.88% / 4.88%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.250%	11/01/2018			99.850 / 99.850	4.27% / 4.27%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.750%	11/01/2035			99.350 / 99.760	4.79% / 4.76%	10	1115
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-B	5.000%	05/01/2011			104.962 / 104.962	3.00% / 3.00%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	4.000%	11/01/2013	102.800 / 102.800				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.125%	11/01/2029					2	2000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2027	91.523 / 91.523				3	120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.300%	11/01/2010			102.500 / 102.500	2.30% / 2.30%	1	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	96.525 / 97.410		99.500 / 102.077	5.03% / 4.63%	7	120
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019	83.160 / 83.160		88.281 / 88.281	8.00% / 8.00%	6	150
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019					3	275
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2009	101.218 / 101.218		101.968 / 101.968	2.58% / 2.58%	2	65
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	5.370%	07/01/2020	102.597 / 102.597		102.602 / 102.602	5.08% / 5.08%	2	+2
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2008	100.000 / 100.000				1	100
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013			101.413 / 101.413	3.45% / 3.45%	2	50
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2020	101.511 / 101.511				2	60
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.125%	01/01/2031	99.190 / 99.190		100.450 / 100.450	5.06% / 5.06%	3	300

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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