Trades and Prices for Virginia: 04/02/2008

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: 04/02/2008.

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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)
ABINGDON VA REF	4.600%	08/01/2011			100.573 / 100.573	2.75% / 2.75%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH EDL FACS REV COVENANT SCH INC-SER A	7.500%	07/15/2023	111.000 / 111.000		111.501 / 112.435	4.54% / 4.25%	3	60
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	3.500%	10/01/2009			103.250 / 103.250	1.28% / 1.28%	1	5
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021	108.750 / 108.750				1	50
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	109.000 / 109.000				1	50
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	3.500%	07/01/2008			100.167 / 100.167	2.75% / 2.75%	1	50
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV SHENANDOAH VY LUTHERAN HSG-C	6.125%	06/01/2032			97.952 / 97.952	6.29% / 6.29%	1	15
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2012			108.343 / 108.343	2.87% / 2.87%	1	35
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2019			99.589 / 99.589	4.05% / 4.05%	2	20
ALEXANDRIA VA CAP IMPT	4.125%	06/15/2020	97.346 / 99.341				2	25
ALEXANDRIA VA CONS PUB IMPT	4.000%	06/15/2009	100.665 / 100.665		101.743 / 101.743	2.50% / 2.50%	5	200
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2021			107.750 / 107.750	2.63% / 2.63%	1	25
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2010	100.201 / 100.201		101.551 / 101.551	2.40% / 2.40%	5	1000
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				1	185
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS	3.650%	05/01/2015			100.000 / 100.000	3.65% / 3.65%	1	135
AR WE VA IOWA CMNTY SCH DIST CAP LN NTS	3.750%	05/01/2016			100.000 / 100.000	3.75% / 3.75%	1	140
ARLINGTON CNTY VA REF	5.000%	06/01/2009			103.100 / 103.100	2.25% / 2.25%	4	100
ARLINGTON CNTY VA REF	6.000%	06/01/2012	112.101 / 112.101				1	185
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2011			105.069 / 105.069	2.40% / 2.40%	1	500
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2013	99.500 / 99.500				3	75
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			108.328 / 108.328	2.83% / 2.83%	1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			107.441 / 108.757	3.11% / 2.70%	3	65
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2016	100.100 / 100.100		102.950 / 102.950	3.58% / 3.58%	2	80
BEDFORD VA ELEC SYS REV REF	4.000%	06/01/2019			98.865 / 98.865	4.13% / 4.13%	1	5
BRISTOL VA UTIL SYS REV REF	4.100%	07/15/2008	99.557 / 99.557		100.357 / 100.357	2.75% / 2.75%	5	250
BRISTOL VA UTIL SYS REV REF	4.500%	07/15/2030	92.489 / 92.489		93.489 / 95.489	4.99% / 4.83%	9	500
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012			102.942 / 103.000	2.76% / 2.74%	2	235
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.565 / 104.815	3.29% / 3.25%	2	65
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2017			102.200 / 102.200	3.72% / 3.72%	1	30
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2025			99.500 / 99.500	4.54% / 4.54%	1	10
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			101.919 / 102.301	4.76% / 4.71%	4	160
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038	99.200 / 99.200		99.937 / 102.440	5.00% / 4.70%	22	2085
CHARLOTTESVILLE VA PUB IMPT	4.300%	03/15/2015			103.639 / 103.639	3.00% / 3.00%	1	10
CHARLOTTESVILLE VA REF-PUB IMPT	4.000%	07/15/2020	98.038 / 98.038				1	35
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				4	280+2
CHESAPEAKE VA	5.000%	08/01/2009	102.494 / 102.494				1	175
CHESAPEAKE VA PUB IMPT-SER A	4.250%	06/01/2011			104.784 / 104.784	2.66% / 2.66%	1	30
CHESAPEAKE VA REF-WTR & SWR	4.250%	12/01/2009			102.808 / 103.219	2.50% / 2.25%	4	185
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028			94.000 / 94.000	6.75% / 6.75%	2	40
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015			101.450 / 101.450	2.49% / 2.49%	1	25
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019			107.916 / 107.916	3.92% / 3.92%	1	75
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2013			103.322 / 103.322	2.85% / 2.85%	1	10
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.500%	10/01/2009	100.250 / 100.250		100.375 / 100.375	4.81% / 4.81%	2	+2
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				2	600
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		2	1425
DANVILLE VA REF	5.000%	04/01/2012					1	150
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2011			106.177 / 106.177	3.11% / 3.11%	1	10
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			100.000 / 101.258	5.00% / 4.75%	15	510
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014	102.786 / 102.786		104.150 / 104.150	2.70% / 2.70%	4	60
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	104.478 / 104.478				1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2017			101.467 / 101.467	3.76% / 3.76%	2	50
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2021	101.201 / 101.201		101.326 / 101.326	4.03% / 4.03%	3	300
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2024	98.958 / 98.958		100.000 / 100.000	4.25% / 4.25%	3	300
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	104.500 / 104.500				2	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2014	103.302 / 103.302		104.294 / 104.294	2.42% / 2.42%	4	160
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023			98.327 / 98.327	4.40% / 4.40%	4	100
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014	101.233 / 101.233		103.692 / 103.692	2.92% / 2.92%	3	35
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				2	610
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.350%	10/01/2017	94.014 / 94.014				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			90.517 / 90.517	5.80% / 5.80%	5	90
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033			89.302 / 89.302	5.00% / 5.00%	2	20
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	4.49% / 4.49%	8	3450+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2012	100.140 / 100.140		101.140 / 101.140	2.96% / 2.96%	2	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	99.500 / 99.500				1	25
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA-A-MBIA IBC	5.000%	08/15/2018	99.430 / 99.430				1	25
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000				1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR	5.250%	06/01/2019	103.409 / 103.409		103.659 / 103.659	4.00% / 4.00%	2	1500
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A	6.000%	12/15/2028	101.370 / 101.370		103.421 / 103.421	-13.64% / -13.64%	4	40
FAIRFAX CNTY VA REDEV & HSG AUTH REV BRADDOCK GLEN & SOUTHGATE	4.000%	05/01/2008	100.000 / 100.000				1	600
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027			107.375 / 107.920	3.02% / 2.88%	7	125
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2011	101.991 / 101.991		103.501 / 103.501	2.77% / 2.77%	4	100
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			101.657 / 101.657	4.71% / 4.71%	4	120
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT SER B	5.450%	03/01/2036	69.366 / 69.366		69.875 / 69.875	8.22% / 8.22%	2	+2
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			100.000 / 100.000	5.25% / 5.25%	6	125
GALAX VA INDL DEV AUTH HOSP FAC REV TWIN CNTY REGL HEALTHCARE INC	5.750%	09/01/2020	100.048 / 100.048				2	40
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			90.280 / 90.280	6.91% / 6.91%	1	20
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023			103.658 / 104.283	4.40% / 4.30%	14	505
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2011			101.717 / 101.717	2.40% / 2.40%	3	1050
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			103.440 / 103.440	3.55% / 3.55%	1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			101.150 / 101.150	4.46% / 4.46%	2	20
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	07/01/2009			100.905 / 100.905	2.24% / 2.24%	1	70
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	4.000%	07/01/2019	97.520 / 97.520				1	50
HAMPTON VA REF-PUB IMPT	4.125%	02/01/2020			100.896 / 100.896	3.95% / 3.95%	1	25
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	98.359 / 98.359		101.000 / 101.359	4.76% / 4.68%	5	235
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	100
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%	3	575
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			97.930 / 97.930	4.17% / 4.17%	3	225
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			112.000 / 112.000	3.73% / 3.73%	2	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000				2	220
HENRICO CNTY VA ECONOMIC DEV AUTH REV PREREFUNDED-BON SECOURS HLTH-A	5.600%	11/15/2030			109.480 / 109.480	3.36% / 3.36%	1	10
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017			96.000 / 96.000	6.47% / 6.47%	1	10
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2011	106.420 / 106.420				1	10
JAMES CITY CNTY VA SCH	3.750%	12/15/2011	100.483 / 100.483				3	45
JAMES CITY CNTY VA SCH	4.000%	12/15/2013			105.523 / 105.523	2.94% / 2.94%	2	40
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032			100.000 / 100.000	0.00% / 0.00%	1	100
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+3
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2018	107.419 / 107.419		109.000 / 109.000	2.89% / 2.89%	2	45
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2008			101.646 / 101.646	2.06% / 2.06%	2	60
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2013			105.344 / 105.344	2.40% / 2.40%	1	125
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2015			110.610 / 110.610	3.32% / 3.32%	1	10
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.700%	05/01/2011			103.470 / 103.470	2.52% / 2.52%	2	50
LOUDOUN CNTY VA REF & PUB IMPT-SER A	5.000%	05/01/2012	107.244 / 107.244		107.799 / 107.799	2.95% / 2.95%	2	35
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015			101.750 / 102.875	-17.24% / -50.67%	6	230
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000				1	300
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	580
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	99.900 / 100.060		100.264 / 100.264	2.00% / 2.00%	4	1445
LYNCHBURG VA PUB IMPT	3.000%	06/01/2008			100.055 / 100.055	2.60% / 2.60%	1	10
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015	107.799 / 107.799				2	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			88.026 / 88.026	5.96% / 5.96%	1	15
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		42	6000+3
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		14	800+1
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.260 / 98.260		100.000 / 100.000	5.12% / 5.12%	5	160
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF	4.250%	08/01/2026	92.823 / 92.823				1	10
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000				6	365
NELSON CNTY VA INDL DEV AUTH LEASE REV	4.400%	08/15/2014	106.204 / 106.204				1	60
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2024	101.489 / 101.489		101.777 / 101.849	4.75% / 4.74%	3	1680+1
NEWPORT NEWS VA	3.000%	03/01/2010			101.251 / 101.251	2.32% / 2.32%	30	2400
NEWPORT NEWS VA	4.250%	03/01/2021			100.000 / 101.575	4.25% / 4.05%	7	440
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2009	99.242 / 99.242		100.807 / 100.807	2.58% / 2.58%	5	125
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2017	108.036 / 108.036				1	20
NEWPORT NEWS VA IMPT-SER A	4.125%	03/01/2026			96.929 / 96.929	4.37% / 4.37%	6	75
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009			103.250 / 103.451	2.31% / 2.15%	4	70
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010			101.398 / 101.398	2.60% / 2.60%	1	5
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2013	106.733 / 106.733				2	10
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2014	108.675 / 108.675				1	20
NEWPORT NEWS VA SER B	3.000%	11/01/2010	100.720 / 100.720		101.984 / 101.984	2.20% / 2.20%	2	100
NEWPORT NEWS VA SER B	5.000%	03/01/2019			104.250 / 104.250	2.41% / 2.41%	1	10
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	5.000%	07/01/2016	108.078 / 108.078				1	20
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
NORFOLK VA CAP IMPT	4.750%	07/01/2009			103.330 / 103.330	2.00% / 2.00%	3	150
NORFOLK VA REF	5.000%	06/01/2010	104.698 / 104.698				1	20
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2016	101.815 / 101.815		102.294 / 102.294	3.60% / 3.60%	2	100
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2017	99.964 / 99.964				1	25
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011			101.401 / 101.401	3.19% / 3.19%	1	75
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1625+2
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2475+3
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-TAXABLE-OCEAN VIEW	%	09/01/2010			100.000 / 100.000		1	+1
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	5.000%	07/01/2033			100.405 / 102.177	4.93% / 4.64%	15	345
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	97.677 / 100.095				10	550
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	5.400%	12/01/2033			90.500 / 90.500	6.14% / 6.14%	1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2016			64.238 / 64.238	2.50% / 2.50%	1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.250%	08/15/2008	101.350 / 101.350		101.355 / 101.355	1.55% / 1.55%	2	+2
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028			103.404 / 103.404	1.63% / 1.63%	1	+1
PORTSMOUTH VA REF	5.000%	07/01/2013	109.287 / 109.287		109.615 / 109.615	3.00% / 3.00%	4	1900
PORTSMOUTH VA REF & PUB IMPT-SER A	4.000%	06/01/2008	99.360 / 99.360				3	150
PORTSMOUTH VA REF-SER A	4.125%	07/01/2013			105.417 / 105.417	3.00% / 3.00%	1	20
POWHATAN CNTY VA	4.625%	01/15/2017	101.156 / 101.156				2	100
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2026	101.250 / 101.250				1	+1
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010			102.075 / 102.075	2.57% / 2.57%	1	10
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	4.000%	06/01/2013	101.518 / 101.518				2	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV SUBORDINATED MELROSE APT SER C	7.000%	07/01/2029	98.190 / 98.190		99.000 / 99.000	7.09% / 7.09%	3	100+2
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024			104.958 / 104.958	2.30% / 2.30%	1	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.500%	07/01/2029			104.550 / 104.550	2.53% / 2.53%	1	60
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011	106.507 / 106.507		106.990 / 106.990	2.75% / 2.75%	2	80
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B	0.000%	01/15/2010	93.645 / 93.645		94.145 / 94.145	3.43% / 3.43%	2	50
RICHMOND VA INDL DEV AUTH REV VAR-VA HISTORICAL SOCIETY PROJ	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	3000
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013			104.640 / 104.640	4.31% / 4.31%	1	30
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.048 / 106.048		107.078 / 107.263	3.00% / 0.00%	6	130
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	101.633 / 101.633		103.422 / 103.422	3.61% / 3.61%	3	300
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032			101.000 / 101.000	4.88% / 4.88%	1	80
ROANOKE VA PUB IMPT-SER A	4.000%	02/01/2010	102.782 / 102.782		102.782 / 103.005	2.44% / 2.30%	5	1000
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1300+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		51	8200+8
SPOTSYLVANIA CNTY VA REF	4.500%	07/15/2009	101.326 / 101.326				2	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2014			100.500 / 101.000	3.91% / 3.82%	8	135
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.125%	08/01/2017	99.602 / 99.602				3	90
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2021			95.528 / 95.528	4.45% / 4.45%	1	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026			102.032 / 103.782	4.70% / 4.45%	3	110
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2018			103.075 / 103.075	3.77% / 3.77%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.300%	08/01/2020			100.000 / 100.000	4.30% / 4.30%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.000%	02/01/2016					2	220
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.500%	08/01/2030			95.375 / 95.375	4.84% / 4.84%	4	80
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			102.988 / 103.348	2.95% / 2.82%	4	110
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2030	87.584 / 87.584				3	150
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2016	100.524 / 100.524				2	50
SUFFOLK VA REF-PUB IMPT-SER A	4.000%	02/01/2012	102.178 / 103.805		103.995 / 103.995	2.89% / 2.89%	5	630
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			109.123 / 109.123	3.29% / 3.29%	1	35
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			93.677 / 93.677	5.75% / 5.75%	4	45
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031	85.823 / 85.823		86.000 / 86.000	6.47% / 6.47%	2	+2
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.000%	01/01/2017	98.010 / 98.010				2	200
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	76.945 / 76.945				2	60
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 REF-SER A	4.500%	07/01/2026	97.022 / 97.022				3	600
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			100.000 / 101.975	5.00% / 4.73%	8	230
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018			102.783 / 102.783	3.65% / 3.65%	1	20
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010			105.417 / 105.417	2.30% / 2.30%	8	190
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2020	101.628 / 101.628		103.378 / 103.378	4.05% / 4.05%	2	80
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022	103.154 / 103.154				2	70
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			103.754 / 103.754	4.00% / 4.00%	5	470+2
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016			100.723 / 100.723	4.70% / 4.70%	1	10
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			92.250 / 93.515	5.98% / 5.88%	15	330
VIRGINIA BEACH VA WTR & SWR REV	4.750%	10/01/2026	95.351 / 95.351				1	10
VIRGINIA BIOTECHNOLOGY RESH PARTNERSHIP AUTH REV VAR-VA BLOOD SVCS PROJ	%	10/01/2028	100.000 / 100.000		100.000 / 100.000		3	3000
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	5.125%	09/01/2016	106.151 / 106.151		107.574 / 107.574	2.77% / 2.77%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011			106.305 / 106.305	2.66% / 2.66%	1	105
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2027			100.000 / 100.000	4.50% / 4.50%	4	160
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2028	97.383 / 97.383		100.768 / 100.768	4.40% / 4.40%	4	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPDEN-SYDNEY COLLEGE PJ	4.800%	09/01/2009			102.099 / 102.099	2.00% / 2.00%	2	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017	104.816 / 104.816		105.260 / 105.260	3.59% / 3.59%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2016	107.876 / 107.876				1	1000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2010					2	1000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.600%	10/01/2013			104.375 / 104.375	2.73% / 2.73%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	5.000%	05/15/2012			107.147 / 107.147	3.13% / 3.13%	1	45
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	3.200%	04/01/2011	99.393 / 99.393		100.993 / 100.993	2.85% / 2.85%	5	125
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.000%	04/01/2018			99.036 / 99.036	4.12% / 4.12%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	4.625%	05/15/2024	96.099 / 96.099				1	10
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	3.125%	06/01/2010	99.117 / 99.117				3	105
VIRGINIA PORT AUTH COMWLTH PORT FD REV REF	5.500%	07/01/2016			106.402 / 106.402	4.56% / 4.56%	3	165
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2021	98.010 / 98.010				2	50
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	86.130 / 86.130				2	30
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031	100.000 / 100.000				1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				8	1000+6
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				2	2000
VIRGINIA ST	5.000%	06/01/2013			107.430 / 107.430	2.53% / 2.53%	1	100
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009	95.280 / 95.280				2	36
VIRGINIA ST REF-SER A	4.000%	06/01/2010			103.650 / 103.650	2.25% / 2.25%	3	500
VIRGINIA ST REF-SER B	5.000%	06/01/2016			108.588 / 109.750	3.44% / 3.24%	11	740
VIRGINIA ST SER A	5.000%	06/01/2008	100.476 / 100.476		100.876 / 100.876	-0.43% / -0.43%	2	50
VIRGINIA ST SER A	5.000%	06/01/2009	103.014 / 103.014		103.114 / 103.114	2.27% / 2.27%	2	200
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.050%	01/01/2010			101.413 / 101.413	3.20% / 3.20%	2	+2
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.100%	01/01/2011			101.543 / 101.543	3.50% / 3.50%	2	+2
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025	95.324 / 95.324		97.751 / 97.751	5.05% / 5.05%	3	75
VIRGINIA ST HSG DEV AUTH SER Y	2.900%	07/01/2008	97.821 / 97.821				3	45
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	6.290%	05/01/2010	101.000 / 101.000				1	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026	96.163 / 96.163		97.370 / 99.370	5.22% / 5.05%	80	1590+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.450%	10/01/2010			100.000 / 100.399	3.45% / 3.28%	5	120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	01/01/2019			100.000 / 100.000	4.80% / 4.80%	3	1020
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	07/01/2019			101.309 / 101.309	4.62% / 4.62%	2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017	95.668 / 95.668				1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.750%	01/01/2012			100.000 / 100.000	3.75% / 3.75%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.750%	07/01/2012			100.570 / 100.576	3.60% / 3.60%	5	3000+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			102.250 / 102.250	5.29% / 5.29%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	07/01/2013	97.530 / 97.530				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	4.000%	04/01/2009			100.961 / 100.961	3.00% / 3.00%	1	200
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%	8	2300+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.400%	01/01/2011	99.346 / 99.346				3	120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	4.000%	10/01/2013			101.700 / 101.700	3.65% / 3.65%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	01/01/2010	99.750 / 99.750		100.656 / 100.656	4.15% / 4.15%	3	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			97.482 / 97.482	4.79% / 4.79%	2	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2014			101.951 / 101.951	3.82% / 3.82%	2	60
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.400%	05/01/2011	99.000 / 99.000		100.500 / 100.500	5.10% / 5.10%	2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.550%	05/01/2015			100.448 / 100.448	5.27% / 5.27%	2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.050%	11/01/2008	100.671 / 100.671		100.871 / 100.871	3.48% / 3.48%	2	100
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M	5.700%	11/01/2013			101.150 / 101.250	3.42% / 2.02%	2	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009			101.851 / 101.851	2.25% / 2.25%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	99.558 / 99.558		101.081 / 101.081	4.50% / 4.50%	4	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.250%	08/01/2008	100.538 / 100.538		100.888 / 100.888	2.40% / 2.40%	3	120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2012	105.364 / 105.364				2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.500%	08/01/2014			104.189 / 104.189	2.25% / 2.25%	1	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016			101.871 / 101.871	3.79% / 3.79%	1	5
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010	103.902 / 103.902				2	10
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.250%	08/01/2026			94.499 / 94.499	4.70% / 4.70%	3	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2012	108.208 / 108.208				1	125
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2029	91.470 / 91.470		93.970 / 93.970	4.70% / 4.70%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2029			100.000 / 100.000	4.50% / 4.50%	2	60
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	88.282 / 88.282		89.876 / 89.876	4.05% / 4.05%	3	150
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			105.257 / 105.257	3.05% / 3.05%	2	60
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2008			100.505 / 100.505	3.60% / 3.60%	1	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2009	103.152 / 103.152				1	150
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.300%	08/01/2010			102.524 / 102.524	3.16% / 3.16%	2	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.250%	10/01/2008	100.062 / 100.062		100.312 / 100.312	2.60% / 2.60%	4	120
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.875%	10/01/2014	107.961 / 107.961				1	300
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2017			106.705 / 106.705	2.45% / 2.45%	1	125
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2020	106.191 / 106.191				1	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025	102.817 / 102.817				1	+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.800%	05/01/2016			101.857 / 101.857	3.40% / 3.40%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	4.625%	05/01/2020	100.563 / 100.563				2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016			110.146 / 110.146	3.61% / 3.61%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.000%	11/01/2016			103.318 / 103.318	3.43% / 3.43%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC	4.625%	11/01/2034	93.756 / 93.756		93.862 / 95.938	5.05% / 4.90%	6	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2012	106.711 / 106.711				2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2008			100.953 / 100.953	2.29% / 2.29%	1	150
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.750%	10/01/2025			99.500 / 99.500	4.79% / 4.79%	1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			100.000 / 100.000	5.00% / 5.00%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008	100.651 / 100.651		101.225 / 101.225	2.50% / 2.50%	3	90
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250				1	40
WAYNESBORO VA	4.250%	07/15/2027			93.726 / 93.726	4.75% / 4.75%	1	5
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2009			102.865 / 102.865	1.92% / 1.92%	2	50
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017	100.000 / 100.000				2	1150
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	96.510 / 96.510				3	75
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	3.750%	04/01/2011			102.305 / 102.305	2.94% / 2.94%	1	25
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019	102.331 / 102.331		102.331 / 102.331	4.68% / 4.68%	4	40
WINCHESTER VA PUB IMPT	5.000%	11/01/2022	105.203 / 105.203		107.402 / 107.402	3.86% / 3.86%	3	300
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.125%	01/01/2031	99.000 / 99.000		101.625 / 101.625	4.89% / 4.89%	4	60

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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