Trades and Prices for Virginia: 03/31/2008

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: 03/31/2008.

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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 HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020	100.090 / 100.090		102.511 / 102.511	4.60% / 4.60%	5	125
ALEXANDRIA VA CONS PUB IMPT	5.000%	01/01/2010	104.090 / 104.090		104.587 / 104.587	2.30% / 2.30%	4	400
ALEXANDRIA VA CONS PUB IMPT	4.500%	06/15/2014	105.195 / 105.195				3	75
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2016	106.143 / 106.143				1	10
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2020	101.341 / 101.341				3	15
ALEXANDRIA VA SER A	4.000%	06/15/2014	103.666 / 103.666		105.341 / 106.166	3.05% / 2.90%	4	100
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2008			100.278 / 100.278	3.27% / 3.27%	1	15
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2020	104.754 / 104.754		105.804 / 106.617	2.85% / 2.56%	4	930
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022	111.392 / 111.392		111.892 / 111.892	3.10% / 3.10%	3	300
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2019			100.000 / 100.000	4.00% / 4.00%	1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	102.247 / 106.869				5	45
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			108.500 / 108.500	2.79% / 2.79%	1	70
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033			101.908 / 101.908		2	50
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B	5.375%	01/01/2013	99.043 / 99.043				1	10
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	5.250%	09/01/2011			101.746 / 101.746	3.36% / 3.36%	2	30
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	103.002 / 103.002				2	20
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	5.000%	05/01/2015			107.704 / 107.704	3.75% / 3.75%	1	20
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2016	99.720 / 99.720				1	25
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	74.422 / 77.530				4	180
BRISTOL VA	5.250%	08/01/2013	107.365 / 107.365				1	25
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012			103.388 / 103.388	2.65% / 2.65%	1	25
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2013			101.829 / 101.829	3.12% / 3.12%	2	60
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.302 / 104.802	3.33% / 3.25%	4	285
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2016			107.846 / 107.846	3.40% / 3.40%	1	50
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2017			101.308 / 103.073	3.83% / 3.61%	16	990
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2018			102.551 / 102.551	3.70% / 3.70%	3	75
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			101.920 / 101.920	4.76% / 4.76%	2	30
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038			101.000 / 102.400	4.87% / 4.70%	13	1115
CAPITAL REGION ARPT COMMN VA CAR RENT GARAGE FACS REV TAXABLE	7.000%	07/01/2015	101.939 / 101.939		105.081 / 105.081	5.00% / 5.00%	2	30
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	99.603 / 99.603		100.125 / 100.125	4.71% / 4.71%	4	85
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	100
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	2	400
CHESAPEAKE VA REF	4.000%	06/01/2015	101.050 / 101.050				1	30
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008			101.044 / 101.044	3.64% / 3.64%	1	10
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	90.000 / 90.000				1	60
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2014			104.430 / 104.430	3.15% / 3.15%	3	550
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.250%	11/01/2015			105.563 / 105.563	3.41% / 3.41%	2	30
CHESTERFIELD CNTY VA INDL DEV AUTH SOLID WASTE DISP FACS REV ADJ-TIDEWATER FIBRE CORP PROJ	%	10/01/2015	100.000 / 100.000				1	+1
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023	95.305 / 95.305				3	450
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		2	1675
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.000%	02/15/2017	96.540 / 96.540				3	30
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			100.000 / 101.261	5.00% / 4.75%	15	1215+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2009			102.369 / 102.369	2.60% / 2.60%	2	100
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2027	91.564 / 91.564				1	20
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2008	99.785 / 99.785				1	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012	109.623 / 109.623		109.773 / 109.773	2.65% / 2.65%	3	300
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	96.000 / 96.731		98.000 / 98.000	4.33% / 4.33%	4	95
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2008	99.922 / 99.922				3	150
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009	101.468 / 101.468				2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2019	104.144 / 104.144		104.669 / 104.669	2.48% / 2.48%	2	200
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021	104.144 / 104.144		104.294 / 104.434	2.79% / 2.68%	3	235
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014	101.211 / 101.211				1	15
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009	99.101 / 99.101		100.000 / 100.000	4.25% / 4.25%	3	30
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2010			103.656 / 103.656	2.50% / 2.50%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			90.516 / 90.516	5.80% / 5.80%	2	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	5.000%	04/01/2033			99.958 / 102.662	5.00% / 4.49%	36	1885
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	3275
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018			100.500 / 100.500	4.40% / 4.40%	2	30
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA WTR AUTH WTR REV	5.375%	04/01/2012			106.916 / 106.916	2.30% / 2.30%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED	5.000%	04/01/2034			109.519 / 109.519	3.24% / 3.24%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.255 / 105.255		107.105 / 107.105	3.10% / 3.10%	2	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013	101.367 / 101.367				1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.950%	04/01/2022			106.650 / 106.650	3.17% / 3.17%	2	10
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			100.000 / 100.000	5.00% / 5.00%	1	20
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			101.625 / 101.625	4.72% / 4.72%	2	50
FAUQUIER CNTY VA SCH	4.125%	07/01/2026	90.242 / 90.242				1	15
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			100.000 / 100.000	5.25% / 5.25%	5	130
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	75.639 / 75.639				3	75
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2014	106.750 / 106.750		108.625 / 108.625	3.44% / 3.44%	2	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.125%	04/01/2014			100.190 / 100.190	3.09% / 3.09%	1	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			102.125 / 102.125	4.34% / 4.34%	1	5
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			101.187 / 101.607	4.65% / 4.60%	3	70
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2012	105.596 / 105.596		105.646 / 105.646	2.67% / 2.67%	3	450
HAMPTON VA REF-PUB IMPT	5.000%	01/15/2010			102.068 / 102.068	3.56% / 3.56%	1	25
HAMPTON VA REF-PUB IMPT	4.125%	02/01/2020	98.098 / 98.098				1	25
HAMPTON VA CONVENTION CTR REV	3.500%	01/15/2012			101.772 / 101.772	3.00% / 3.00%	1	25
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			100.000 / 100.000	5.00% / 5.00%	2	40
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2014	102.200 / 102.200				1	25
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	2	400
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	750
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2017			102.575 / 102.575	3.65% / 3.65%	2	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023	93.918 / 93.918				2	70
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000				1	300
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2010	100.160 / 100.160		100.400 / 100.400	2.85% / 2.85%	2	80
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A	5.450%	01/01/2014	89.362 / 89.362				3	45
ISLE WIGHT CNTY VA REF	4.000%	12/01/2021	94.630 / 94.630				3	75
ISLE WIGHT CNTY VA REF-PUB IMPT	4.000%	02/01/2015	100.670 / 100.670				1	20
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027			93.330 / 93.330	6.30% / 6.30%	2	20
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	115
LEESBURG VA REF-SER B	4.000%	09/15/2009			102.471 / 102.471	2.26% / 2.26%	1	35
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG	5.750%	10/01/2020	102.250 / 102.250				1	40
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2010	106.953 / 106.953		107.003 / 107.003	2.19% / 2.19%	3	450
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2016	109.275 / 109.275				2	50
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2013	102.495 / 102.495				1	25
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.100%	06/01/2032			110.387 / 110.387	3.62% / 3.62%	1	10
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015			102.875 / 102.875	-29.47% / -29.47%	3	100
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.000%	12/15/2009	103.000 / 103.000				1	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1350
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.750%	01/01/2012			103.893 / 103.893	2.65% / 2.65%	1	15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	2	350
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2009	100.927 / 100.927				3	60
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012	100.601 / 100.601				1	20
LYNCHBURG VA PUB IMPT	3.000%	06/01/2008	99.000 / 99.000				2	20
LYNCHBURG VA PUB IMPT	4.625%	08/01/2017			104.914 / 104.914	3.34% / 3.34%	1	10
LYNCHBURG VA REF-PUB IMPT-SER B	3.600%	02/01/2012	101.127 / 101.127		101.852 / 101.852	3.08% / 3.08%	2	150
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2009	100.742 / 100.742				1	30
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2012	100.707 / 100.707		101.131 / 101.131	3.21% / 3.21%	2	50
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.000%	09/01/2015	99.628 / 99.628				1	30
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2009	100.439 / 100.439				1	5
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.000 / 98.000		100.000 / 100.000	5.12% / 5.12%	2	10
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	3.500%	05/15/2013			103.207 / 103.207	2.82% / 2.82%	1	20
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	5.000%	05/15/2017			106.866 / 106.866	3.87% / 3.87%	2	40
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2023			100.000 / 100.000	4.50% / 4.50%	3	80
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.000%	01/15/2011	103.526 / 103.526				1	25
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.100%	01/15/2012	104.195 / 104.195				1	25
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022			108.962 / 108.962	2.50% / 2.50%	1	20
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	600
NEWPORT NEWS VA	3.000%	03/01/2010			101.251 / 101.270	2.32% / 2.31%	5	925
NEWPORT NEWS VA	3.500%	03/01/2013			102.487 / 102.487	2.95% / 2.95%	1	40
NEWPORT NEWS VA	5.000%	03/01/2017			110.193 / 110.193		3	210
NEWPORT NEWS VA	5.000%	03/01/2020			108.677 / 108.677		4	180
NEWPORT NEWS VA	4.250%	03/01/2021			99.500 / 100.000	4.30% / 4.25%	2	60
NEWPORT NEWS VA	5.000%	03/01/2022			105.671 / 106.002	4.29% / 4.25%	6	560
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.500%	07/01/2012	101.000 / 101.000		102.780 / 102.780	2.80% / 2.80%	2	200
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2016			109.735 / 109.735	2.98% / 2.98%	1	25
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009	102.538 / 102.538				2	50
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011			106.690 / 106.690	2.50% / 2.50%	1	35
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.250%	07/01/2020	98.210 / 98.210		100.300 / 100.300	4.21% / 4.21%	2	50
NEWPORT NEWS VA ECONOMIC DEV AUTH PUB FAC REV VAR-OYSTER POINT TOWN CTR PROJ	%	08/01/2026			100.000 / 100.000		1	870
NORFOLK VA AMT-QUALIFIED REDEV	5.300%	07/01/2017	100.621 / 100.621				2	20
NORFOLK VA CAP IMPT	4.750%	07/01/2009	102.000 / 102.000				1	55
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2011	100.756 / 100.756		100.756 / 100.756	5.88% / 5.88%	2	10
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2022	98.140 / 98.140				3	300
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011	100.422 / 100.422				1	15
NORFOLK VA PKG SYS REV	4.500%	02/01/2012	99.069 / 99.069				2	10
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2016	102.496 / 102.496		104.471 / 104.471	3.64% / 3.64%	2	135
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035	100.000 / 100.000				1	500
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
NORFOLK VA WTR REV	5.300%	11/01/2008			100.110 / 100.110	3.75% / 3.75%	2	20
NORFOLK VA WTR REV REF	5.125%	11/01/2028			102.500 / 102.500	2.47% / 2.47%	2	60
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	5.000%	07/01/2033			100.883 / 101.810	4.85% / 4.70%	4	245
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000				1	500
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023	99.000 / 99.000				1	20
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037			100.000 / 100.000		1	500
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021			92.625 / 92.625	6.05% / 6.05%	2	40
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			93.000 / 93.000	6.00% / 6.00%	1	55
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.500%	12/01/2013			103.500 / 103.500	4.79% / 4.79%	1	40
PITTSYLVANIA CNTY VA SER B	5.625%	03/01/2017	103.455 / 103.455				1	55
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.348 / 50.348				2	80
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	103.317 / 103.317		102.876 / 102.976	3.00% / 2.74%	4	50+1
PORTSMOUTH VA REF-SER A	4.125%	07/01/2010	102.139 / 102.139		102.564 / 102.749	2.93% / 2.85%	3	130
PORTSMOUTH VA REF-SER A	5.000%	04/01/2013	107.828 / 107.828				1	25
PORTSMOUTH VA REF-SER A	4.125%	07/01/2013	104.149 / 104.149				1	70
PORTSMOUTH VA REF-SER A	4.125%	07/01/2014	104.145 / 104.145				1	35
PORTSMOUTH VA REF-SER A	4.250%	07/01/2019	99.000 / 99.000				1	50
PORTSMOUTH VA REF-SER A	4.375%	07/01/2023			99.718 / 102.167	4.40% / 4.06%	7	460
POWHATAN CNTY VA	5.000%	01/15/2032	98.332 / 98.332		101.332 / 101.332	4.61% / 4.61%	2	100
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.250%	03/15/2010			103.307 / 103.307	2.50% / 2.50%	1	50
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010			102.473 / 102.473	2.40% / 2.40%	1	25
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008	99.600 / 99.600				1	35
PRINCE WILLIAM CNTY VA REF-SER B	3.000%	08/01/2009	100.250 / 100.250				1	155
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		2	+2
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	4.000%	10/01/2012			99.500 / 99.500	4.12% / 4.12%	1	25
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS	5.250%	04/01/2019	96.500 / 96.500				1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.875%	01/01/2020	96.021 / 96.021				1	35
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			90.515 / 90.515	6.00% / 6.00%	1	100
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	3.500%	12/01/2008			100.945 / 100.945	2.05% / 2.05%	1	1000
RICHMOND VA	5.250%	01/15/2009			102.431 / 102.531	2.10% / 1.97%	3	500
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2012	105.598 / 105.598				2	50
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2011	107.323 / 107.323				4	90
RICHMOND VA REF-PUB IMPT-SER B	4.600%	01/15/2009	100.639 / 100.639				1	10
RICHMOND VA FOR FUTURE ISSUES SEE 76541V PUB-IMPT-SER B	5.500%	07/15/2009			103.439 / 103.439	2.75% / 2.75%	2	50
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	98.285 / 98.750		100.677 / 101.839	-3.21% / -18.36%	8	40
RICHMOND VA MET AUTH EXPWY REV	5.125%	07/15/2016	105.199 / 105.199		106.324 / 106.324	2.68% / 2.68%	2	90
RICHMOND VA PUB UTIL REV	4.500%	01/15/2021	101.441 / 101.441		101.807 / 104.454	4.25% / 3.90%	14	745+1
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.000 / 105.804				2	45
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	5.000%	10/01/2010	105.450 / 105.450				3	300
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032			101.000 / 101.000	4.86% / 4.86%	2	10
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.250%	10/15/2012			101.731 / 102.331	2.84% / 2.70%	4	145
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			98.792 / 101.244	4.25% / 3.98%	3	35
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032			100.900 / 102.750	4.89% / 4.67%	10	390
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.000%	07/01/2013	64.350 / 64.350		67.500 / 67.500		3	60
ROANOKE VA PUB IMPT	4.000%	02/01/2011			103.928 / 103.928	2.55% / 2.55%	1	750
ROANOKE VA PUB IMPT-SER A	4.250%	10/01/2013	103.214 / 103.214				3	75
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2009	101.370 / 101.370		102.120 / 102.120	2.37% / 2.37%	2	160
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2010	102.187 / 102.187		102.962 / 102.962	2.68% / 2.68%	2	200
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011	101.436 / 101.436				1	25
ROANOKE VA REF-PUB IMPT	3.500%	08/01/2016			99.021 / 99.021	3.64% / 3.64%	2	30
ROCKBRIDGE CNTY VA INDL DEV AUTH REV VAR-INDL DEV-DES CHAMPS PROJ	%	08/01/2012	100.000 / 100.000				1	1000
SALEM VA	4.000%	04/01/2012	102.807 / 102.807		104.782 / 104.782	2.73% / 2.73%	2	75
SALEM VA PUB IMPT-SER A	3.500%	10/01/2009			101.678 / 101.678	2.35% / 2.35%	1	25
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014	103.197 / 103.197				1	30
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2017			104.327 / 104.327	4.35% / 4.35%	3	85
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC NTS-SCH PROJ-SER B	4.000%	04/01/2010	100.172 / 100.172				1	20
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008	100.000 / 100.000		100.561 / 100.561	2.75% / 2.75%	4	200
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.150%	07/01/2009	102.454 / 102.454				1	50
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010			106.287 / 106.287	2.36% / 2.36%	2	30
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2019			106.183 / 106.183	4.06% / 4.06%	2	50
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	3.500%	02/01/2012			102.338 / 103.092	2.85% / 2.65%	3	100
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	3.000%	06/01/2009			100.900 / 100.900	2.21% / 2.21%	3	90
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2008	100.068 / 100.068		100.393 / 100.393	2.79% / 2.79%	2	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2009	101.169 / 101.169		101.619 / 101.619	2.75% / 2.75%	2	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2013	102.829 / 102.829		105.154 / 105.154	2.95% / 2.95%	2	80
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2016	101.322 / 101.322		103.297 / 103.297	3.54% / 3.54%	2	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026			102.386 / 103.786	4.65% / 4.45%	3	120
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.100%	08/01/2020			98.090 / 98.090	4.30% / 4.30%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.250%	08/01/2017			99.613 / 99.613	4.30% / 4.30%	2	120
STAFFORD CNTY VA REF	4.250%	01/01/2010	101.965 / 101.965				1	10
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009	99.310 / 99.310		100.210 / 100.210	2.15% / 2.15%	3	30
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010			104.575 / 104.575	2.63% / 2.63%	1	60
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			103.715 / 103.715	2.70% / 2.70%	2	100
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012			103.737 / 103.737	3.00% / 3.00%	4	645
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			104.332 / 104.888	3.20% / 3.10%	5	100
STAUNTON VA REF-PUB IMPT	4.250%	02/01/2034	85.837 / 85.837				2	20
SUFFOLK VA PUB IMPT	4.250%	08/01/2015	101.628 / 101.628				1	100
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2015			110.795 / 110.795	3.23% / 3.23%	1	15
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035					4	80
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			111.000 / 111.000	3.85% / 3.85%	1	15
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2017	100.980 / 100.980				1	10
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034			100.000 / 100.000		1	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			100.000 / 101.471	5.00% / 4.80%	12	715
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			105.016 / 105.016	3.14% / 3.14%	2	75
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011	107.522 / 107.522				2	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			108.567 / 108.567	2.76% / 2.76%	2	100
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2013			108.352 / 108.352	3.20% / 3.20%	1	25
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009			104.456 / 104.456	2.25% / 2.25%	1	125
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2010			105.237 / 105.237	2.40% / 2.40%	1	1000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2012			108.050 / 108.050	2.89% / 2.89%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016			107.506 / 108.960	3.78% / 3.56%	3	25
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022			106.091 / 106.091	4.20% / 4.20%	1	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			101.481 / 102.500	4.45% / 4.25%	5	175
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	6.500%	07/15/2011			108.253 / 108.253	3.80% / 3.80%	1	15
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032	86.959 / 86.959		91.250 / 92.250	6.06% / 5.98%	13	355
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV TAXABLE-BIOTECH ONE PJ	5.950%	12/01/2010	101.490 / 101.490				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012			107.850 / 107.850	2.82% / 2.82%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2023	92.510 / 92.510		93.860 / 93.860	4.57% / 4.57%	3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2010			104.333 / 104.534	2.60% / 2.46%	4	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2017			107.613 / 107.613	2.65% / 2.65%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2020			106.965 / 106.965	4.10% / 4.10%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.500%	09/01/2016			103.511 / 103.511	3.40% / 3.40%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020	100.721 / 100.721				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031					2	90
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%	3	1400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2017	101.239 / 101.239		102.239 / 102.239	3.67% / 3.67%	2	160
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2009			103.212 / 103.212	3.28% / 3.28%	1	10
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	4.800%	10/01/2009			103.587 / 103.587	2.34% / 2.34%	1	25
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.750%	10/01/2014	101.972 / 101.972				1	40
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	100.820 / 100.820		101.270 / 101.270	2.40% / 2.40%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	5.000%	05/15/2012	106.172 / 106.172				1	45
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	5.000%	05/15/2013	108.055 / 108.055		108.880 / 108.880	3.11% / 3.11%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2021	51.777 / 51.777				2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010	104.732 / 104.732				3	300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.375%	05/15/2012			104.507 / 104.507	2.16% / 2.16%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.000%	04/01/2018	97.712 / 97.712		99.037 / 99.037	4.12% / 4.12%	2	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE-28-MBIA IBC	5.000%	04/01/2016	104.328 / 104.328				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2011			105.125 / 105.125	2.29% / 2.29%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2012			108.171 / 108.171	2.88% / 2.88%	1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2011			107.939 / 107.939	2.58% / 2.58%	2	30
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	200
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 GATEWAY CMNTY DEV AUTH VA SPL ASSMT	6.250%	03/01/2026	99.673 / 99.673		99.886 / 99.886	6.26% / 6.26%	2	+2
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.375%	10/01/2030			93.507 / 93.507	5.90% / 5.90%	1	25
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023			94.400 / 94.400	4.90% / 4.90%	1	5
VIRGINIA ST	4.500%	06/01/2016	100.000 / 100.000				1	25
VIRGINIA ST	4.250%	06/01/2021	98.770 / 98.770		101.000 / 101.000	3.99% / 3.99%	3	120
VIRGINIA ST REF	4.375%	06/01/2009	99.800 / 99.801				3	115
VIRGINIA ST REF	4.500%	06/01/2011	99.250 / 99.250				3	45
VIRGINIA ST REF-SER B	5.000%	06/01/2011	105.421 / 105.421		106.971 / 106.971	2.68% / 2.68%	2	100
VIRGINIA ST SER A	5.000%	06/01/2009	103.007 / 103.007		103.207 / 103.207	2.20% / 2.20%	2	100
VIRGINIA ST SER A	5.000%	06/01/2016			109.955 / 109.955	3.42% / 3.42%	1	+1
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F	5.125%	05/01/2018			100.000 / 100.000	5.12% / 5.12%	1	10
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015			99.750 / 99.750	4.34% / 4.34%	2	20
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	01/01/2013	100.720 / 100.720				3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	2.625%	01/01/2009	96.761 / 96.761		98.889 / 98.889	4.15% / 4.15%	4	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026	96.162 / 96.162		96.762 / 99.370	5.28% / 5.05%	89	1905+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	92.107 / 92.107		92.510 / 95.210	5.64% / 5.44%	34	2925
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	07/01/2019			100.750 / 100.750	4.70% / 4.70%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			100.534 / 101.000	4.83% / 4.76%	5	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS-THRU CTFS-SER B	6.000%	03/25/2038			99.172 / 99.172	6.06% / 6.06%	15	3500+7
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	2.850%	01/01/2009	98.930 / 98.930		100.030 / 100.030	2.81% / 2.81%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.600%	07/01/2014			99.852 / 99.852	3.63% / 3.63%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.700%	07/01/2012	100.260 / 100.260				3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			96.982 / 97.482	4.83% / 4.79%	6	90
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.050%	11/01/2011	99.000 / 99.000				2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	3.000%	08/01/2008	98.000 / 98.000		100.000 / 100.000	2.98% / 2.98%	4	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2015	108.351 / 108.351		111.026 / 111.026	3.07% / 3.07%	2	115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2008	100.305 / 100.305				1	140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.500%	08/01/2010	97.000 / 97.000				3	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021			105.396 / 105.396	4.29% / 4.29%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016	99.174 / 100.196				2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2016			107.607 / 107.607	3.80% / 3.80%	1	20
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.125%	08/01/2012			101.838 / 101.838	2.50% / 2.50%	1	5
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011			106.793 / 106.793	2.50% / 2.50%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2018			106.276 / 107.007	3.43% / 3.25%	8	375
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	103.996 / 103.996				2	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2010			101.635 / 101.635	2.50% / 2.50%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011	101.161 / 103.827		104.476 / 104.476	2.83% / 2.83%	6	285
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2009			100.923 / 100.923	3.28% / 3.28%	1	15
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			106.488 / 106.488	2.53% / 2.53%	2	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2010			101.713 / 101.863	2.88% / 2.43%	3	150
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2012			107.990 / 107.990	2.76% / 2.76%	3	175
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.000%	05/01/2014	103.341 / 103.341				1	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2026	96.500 / 96.500				3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.800%	05/01/2016	99.580 / 99.580				3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B	5.000%	05/01/2011			105.978 / 105.978	2.50% / 2.50%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.750%	11/01/2015	108.813 / 108.813		110.738 / 110.738	3.15% / 3.15%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016	109.029 / 109.029				2	50
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			99.250 / 101.439	5.05% / 4.74%	38	1600
VIRGINIA ST TRANSN BRD TRANSN CONTRACT REV U S ROUTE 58 CORRIDOR-SER B	5.000%	05/15/2008			100.249 / 100.249	2.81% / 2.81%	2	100
WAYNESBORO VA	4.250%	07/15/2027	90.424 / 90.424				1	15
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2009					2	400
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	5.000%	09/01/2013			109.552 / 109.552	3.07% / 3.07%	2	100
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.700%	04/01/2026			30.770 / 30.770		1	15
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.800%	04/01/2027			30.770 / 30.770		1	15
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.900%	04/01/2028			29.770 / 29.770		1	5
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009	99.900 / 99.900		100.200 / 100.200	3.40% / 3.40%	2	100
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	3.500%	07/01/2010			101.400 / 101.907	2.85% / 2.62%	4	155
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.250%	07/01/2011	104.056 / 104.056		104.780 / 104.780	2.70% / 2.70%	3	225
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019			100.838 / 100.838	4.88% / 4.88%	2	20
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.125%	01/01/2031	98.750 / 98.750		99.450 / 99.450	5.17% / 5.17%	3	15
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.200%	01/01/2027			93.550 / 93.550	5.77% / 5.77%	4	95
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009			100.550 / 100.550	4.55% / 4.55%	2	110

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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