Trades and Prices for Virginia: 04/10/2008

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: 04/10/2008.

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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 EDL FACS REV COVENANT SCH INC-SER A	7.500%	07/15/2023	108.062 / 108.562		111.562 / 111.562	4.50% / 4.50%	3	135
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	5.250%	10/01/2035			100.000 / 100.000	5.25% / 5.25%	1	20
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021	108.750 / 108.750		111.824 / 111.824	2.75% / 2.75%	3	150
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			112.087 / 112.087	2.75% / 2.75%	2	50
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL FAC-OUR LADY PEACE	5.750%	07/01/2019	97.258 / 97.258				1	10
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.250%	01/01/2032	90.812 / 90.812		93.562 / 93.562	5.75% / 5.75%	2	20
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037	100.000 / 100.000				1	200
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV SHENANDOAH VY LUTHERAN HSG-C	6.125%	06/01/2032	95.694 / 95.694				1	10
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV ZION PLACE-SER A	6.125%	06/01/2032	99.136 / 99.136				1	20
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2023			100.364 / 100.364	4.18% / 4.18%	2	20
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.500%	01/01/2028	96.829 / 96.829				1	5
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2013			104.088 / 104.088	2.96% / 2.96%	3	60
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	98.650 / 98.650				3	900
ARLINGTON CNTY VA REF	5.000%	06/01/2009			103.326 / 103.326	2.00% / 2.00%	2	150
ARLINGTON CNTY VA REF	6.000%	06/01/2012			113.482 / 113.482	2.54% / 2.54%	1	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2018	109.405 / 109.405		109.729 / 109.729	2.62% / 2.62%	3	1500
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021			108.500 / 108.500	2.76% / 2.76%	1	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			107.466 / 108.545	3.09% / 2.75%	2	35
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.700 / 107.000				2	125
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.375%	09/01/2016			102.643 / 102.643	4.00% / 4.00%	1	15
BLACKSBURG VA REF & CAP IMPT	4.950%	03/01/2021	101.396 / 101.396				3	60
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.455 / 104.455	3.30% / 3.30%	1	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			103.388 / 103.388	4.58% / 4.58%	1	50
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038	99.560 / 99.560		101.560 / 101.997	4.80% / 4.75%	6	470
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035	100.000 / 100.000				1	+1
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2011	103.681 / 103.681				2	20
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				2	220
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000				1	200
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008			102.015 / 102.015	2.00% / 2.00%	2	400
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2012	108.217 / 108.217		108.316 / 108.316	2.81% / 2.81%	2	500
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	99.134 / 99.134		100.000 / 100.000	4.91% / 4.91%	2	50
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018			102.200 / 102.200	3.53% / 3.53%	1	20
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2028			103.399 / 103.399	4.25% / 4.25%	2	60
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	91.100 / 91.100				1	10
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015			101.581 / 101.581	2.24% / 2.24%	1	15
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2011			103.814 / 103.814	2.53% / 2.53%	2	20
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2014			102.338 / 102.338	3.05% / 3.05%	2	650
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2015			101.490 / 101.990	3.25% / 3.17%	3	130
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016					2	200
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019	106.902 / 106.902		107.794 / 107.794	3.94% / 3.94%	4	100
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.200%	11/01/2024	94.665 / 94.665				1	5
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		1	200
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	6.000%	03/15/2016	99.622 / 99.622				1	80
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.500%	02/15/2027	97.625 / 97.625		100.000 / 100.000	4.50% / 4.50%	2	60
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011	104.000 / 104.000		104.254 / 104.254	2.50% / 2.50%	2	180
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010			105.252 / 105.252	2.45% / 2.45%	2	20
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016	104.429 / 104.429				1	10
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020			106.482 / 106.482	2.32% / 2.32%	1	20
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	102.460 / 102.460				2	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	97.250 / 97.250				1	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.500%	04/01/2024			102.894 / 102.894	3.95% / 3.95%	1	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011			107.317 / 107.317	2.55% / 2.55%	1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.000%	10/01/2022	95.818 / 95.818				1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV ADJ-BURGUNDY FARM DAY SCH PROJ	%	12/01/2025	100.000 / 100.000				1	900
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010			103.697 / 103.697	3.15% / 3.15%	3	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.700%	10/01/2024	88.656 / 88.656				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027			92.940 / 94.069	5.60% / 5.50%	2	125
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			87.000 / 89.250	6.08% / 5.90%	16	365+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	6.750%	10/01/2012			106.489 / 106.489	3.50% / 3.50%	1	20
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 TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033			100.000 / 100.000	4.50% / 4.50%	1	10
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1675
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3600+2
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS	5.000%	08/15/2009	101.848 / 101.848				1	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR	5.000%	08/15/2013	106.818 / 106.818				1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2014			105.275 / 105.275	3.03% / 3.03%	1	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2015			104.229 / 104.229	3.31% / 3.31%	1	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032	90.801 / 90.801				1	10
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			100.750 / 103.625	4.79% / 4.00%	4	180
FAIRFAX VA SCH	5.000%	01/15/2014			109.931 / 109.931	3.10% / 3.10%	1	50
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			101.710 / 101.710	4.70% / 4.70%	2	15
FALLS CHURCH VA REF-PUB SCH	3.875%	08/01/2019	98.043 / 98.043				1	100
FAUQUIER CNTY VA SCH	4.125%	07/01/2026			95.300 / 95.300	4.51% / 4.51%	2	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.125%	04/01/2021	96.500 / 96.500				1	5
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023			105.217 / 105.217	4.15% / 4.15%	1	50
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030	100.892 / 100.892				2	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			103.816 / 103.816	3.50% / 3.50%	2	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	4.000%	10/01/2015			105.083 / 105.083	3.23% / 3.23%	1	10
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A	5.000%	07/01/2028	99.000 / 99.000				2	40
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	98.250 / 98.250		101.044 / 101.044	4.75% / 4.75%	2	20
HARRISONBURG VA PUB IMPT	4.250%	02/01/2029	94.840 / 94.840				1	25
HARRISONBURG VA WTR-SER B	5.000%	07/15/2030			103.750 / 103.750	4.24% / 4.24%	2	50
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	200
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2010			106.360 / 106.360	2.09% / 2.09%	2	500
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024			97.309 / 97.309	4.23% / 4.23%	5	445
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			97.500 / 99.000	4.20% / 4.08%	4	185
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026	94.196 / 94.196				1	10
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2013	107.469 / 107.469				1	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			111.837 / 111.837	3.75% / 3.75%	1	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	85.867 / 85.867				1	10
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2029	104.601 / 104.601				1	25
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.100%	10/15/2029	96.732 / 96.732				1	5
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028	98.905 / 98.905				1	20
HENRICO CNTY VA WTR & SWR REV SER A	5.000%	05/01/2016			110.922 / 110.922	3.43% / 3.43%	1	25
JAMES CITY CNTY VA SCH	4.375%	12/15/2029	96.429 / 96.429				1	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.150%	07/15/2023	95.129 / 95.129				1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2008			100.409 / 100.409	2.49% / 2.49%	1	10
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			92.045 / 92.045	6.30% / 6.30%	1	10
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		3	1200
LEESBURG VA PUB IMPT	4.200%	01/15/2021			101.909 / 101.909	3.88% / 3.88%	2	50
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	11/01/2022			104.000 / 104.000	3.54% / 3.54%	1	10
LOUDOUN CNTY VA PUB IMPT-SER B	4.000%	06/01/2024	94.660 / 94.660				1	10
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	5.100%	08/01/2013	99.114 / 99.114		101.614 / 101.614	4.75% / 4.75%	2	25
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	6.000%	08/01/2024			103.156 / 103.156	5.40% / 5.40%	1	25
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000		1	+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	360
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2012			105.430 / 105.430	3.01% / 3.01%	1	25
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.000%	01/01/2016	101.903 / 101.903				1	30
LYNCHBURG VA PUB IMPT	5.000%	06/01/2029			104.999 / 104.999	4.07% / 4.07%	4	350
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.250%	09/01/2033	94.595 / 94.595				1	15
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.000%	09/01/2015			102.500 / 102.500	3.61% / 3.61%	1	30
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	86.486 / 86.486				1	40
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		22	5475+8
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		6	300
MANASSAS VA REF-SER A	4.000%	01/01/2012	104.002 / 104.002		104.342 / 104.342	2.76% / 2.76%	2	100
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	97.400 / 97.400				1	100
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.625%	05/15/2033	89.435 / 89.435		98.444 / 98.444	4.73% / 4.73%	4	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021			105.500 / 105.500	4.07% / 4.07%	2	20
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2024			106.704 / 106.704	4.08% / 4.08%	3	225
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2026	102.700 / 102.700				2	80
NEWPORT NEWS VA	4.000%	08/15/2012			104.506 / 104.506	2.86% / 2.86%	1	35
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2011	103.781 / 103.781		104.137 / 104.137	2.50% / 2.50%	2	100
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2017			110.955 / 110.955	3.55% / 3.55%	1	75
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2019			108.237 / 108.237	3.89% / 3.89%	2	20
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2023	95.974 / 95.974				1	10
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009			103.328 / 103.328	2.20% / 2.20%	2	20
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012	102.379 / 102.379				1	50
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014	110.440 / 110.440		110.740 / 110.740	3.19% / 3.19%	5	60
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008			100.926 / 100.926	3.00% / 3.00%	1	50
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034					1	100
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.009 / 109.009	3.00% / 3.00%	1	75
NORFOLK VA REF-CAP IMPT-SER B	4.000%	07/01/2013	103.025 / 103.025		104.732 / 104.732	2.80% / 2.80%	2	35
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	94.000 / 94.000				2	10
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	99.028 / 99.028		101.934 / 101.934	3.75% / 3.75%	4	60
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2016			103.579 / 103.579	3.81% / 3.81%	12	1240
NORFOLK VA PKG SYS REV VAR-TAXABLE-REF-SER A	%	02/01/2009			100.000 / 100.000		2	200
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
NORFOLK VA ST UNIV REV GEN	5.125%	01/01/2011			101.300 / 101.342	-13.13% / -13.71%	4	330
NORFOLK VA WTR REV	4.000%	11/01/2014			104.750 / 104.750	3.19% / 3.19%	1	25
NORFOLK VA WTR REV	4.000%	11/01/2015			104.920 / 104.920	3.26% / 3.26%	1	10
NORFOLK VA WTR REV	5.000%	11/01/2023			107.010 / 107.010	4.17% / 4.17%	2	20
NORFOLK VA WTR REV	5.000%	11/01/2025			106.342 / 106.342	4.25% / 4.25%	2	300
NORFOLK VA WTR REV	4.500%	11/01/2029			99.000 / 100.550	4.57% / 4.43%	14	940
NORFOLK VA WTR REV	4.750%	11/01/2032			102.076 / 102.076	4.50% / 4.50%	1	40
NORFOLK VA WTR REV	4.750%	11/01/2038			100.500 / 102.210	4.69% / 4.54%	11	760
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	98.750 / 100.615				4	200
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2017	99.558 / 99.558				1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2008			100.463 / 100.463	2.75% / 2.75%	2	200
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021	90.138 / 90.138				1	15
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2015			68.244 / 68.244	2.53% / 2.53%	1	100
PORTSMOUTH VA REF-SER A	4.375%	07/01/2025			102.148 / 102.148	4.06% / 4.06%	2	50
PRINCE WILLIAM CNTY VA IMPT-SER A	4.000%	08/01/2008			100.730 / 100.730	1.50% / 1.50%	1	10
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2017			101.076 / 101.076	3.77% / 3.77%	1	5
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	4.000%	06/01/2013	99.250 / 99.250		105.203 / 105.203	2.90% / 2.90%	4	100
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.350%	10/01/2036			101.000 / 101.000	5.19% / 5.19%	1	10
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.750%	01/01/2016	96.159 / 96.159				1	10
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2008			100.372 / 100.372	2.20% / 2.20%	2	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.250%	07/01/2016	110.783 / 110.783		111.062 / 111.062	3.50% / 3.50%	2	200
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020	100.466 / 100.466				2	50
RICHMOND VA PUB IMPT	5.000%	07/15/2014					2	170
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2017					2	120
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2018	105.223 / 105.223				1	40
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			105.138 / 105.138	2.66% / 2.66%	1	60
RICHMOND VA REF-PUB IMPT-SER A	4.125%	07/15/2023	96.746 / 96.746				2	40
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2012			107.320 / 107.320	3.15% / 3.15%	4	40
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000				1	500
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	101.985 / 101.985				1	5
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009	103.046 / 103.046				1	250
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012	106.149 / 106.149				1	300
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037	100.650 / 100.650				3	1200
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	107.526 / 107.526				1	100
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.041 / 106.241		107.500 / 107.500	2.88% / 2.88%	5	190
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.625%	10/01/2029	104.169 / 104.169				1	15
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.000%	10/01/2011			105.177 / 105.177	2.43% / 2.43%	2	50
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016			110.404 / 110.404	3.57% / 3.57%	1	40
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	58.900 / 58.900				3	45
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	57.900 / 57.900				1	50
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009			103.663 / 103.663	2.43% / 2.43%	3	90
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011			101.971 / 101.971	2.65% / 2.65%	1	25
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			100.000 / 100.000	0.70% / 0.00%	7	+7
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	6	+6
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2000
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		14	4900
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1050
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039	87.241 / 87.241				1	20
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2025	92.342 / 93.842				2	10
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2023	95.122 / 95.122				1	10
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2025	99.389 / 99.389				1	30
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028	94.853 / 94.853				1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2008	100.425 / 100.425				1	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026	102.993 / 102.993				2	120
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2018			103.483 / 103.483	3.70% / 3.70%	2	660
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.250%	08/01/2019			101.500 / 101.500	4.01% / 4.01%	4	100
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			104.863 / 104.863	3.10% / 3.10%	1	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016			104.864 / 104.864	3.30% / 3.30%	1	25
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	109.200 / 109.200				3	45
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023	107.160 / 107.160				1	50
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	4.900%	09/01/2015	98.169 / 98.169				1	10
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.500 / 94.500	5.67% / 5.67%	4	165
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			88.959 / 88.959	6.20% / 6.20%	2	50
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	815
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	111.232 / 111.232				1	20
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2016	101.000 / 101.000		101.321 / 101.321	2.53% / 2.53%	4	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013			107.430 / 107.430	2.95% / 2.95%	2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2027	99.094 / 99.094				1	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			100.000 / 101.000	4.50% / 4.37%	5	325
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2012	107.536 / 107.536				1	200
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2022			104.125 / 104.125	3.84% / 3.84%	1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2019	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	3	30
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009			104.205 / 104.205	2.35% / 2.35%	1	100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016			109.627 / 109.627	3.45% / 3.45%	4	40
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.125%	05/01/2024	96.750 / 96.750				1	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.250%	05/01/2025	96.250 / 96.250				1	20
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.050%	07/01/2020	98.035 / 98.035				1	15
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.150%	07/01/2027	97.015 / 98.515				2	15
VIRGINIA BEACH VA WTR & SWR REV	4.125%	10/01/2014	103.159 / 103.159				1	10
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011	100.216 / 100.216				1	5
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	95.500 / 95.500				1	5
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	5.000%	09/01/2011	106.601 / 106.601				1	40
VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ	%	04/01/2027	100.000 / 100.000				3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.125%	02/01/2023	96.994 / 96.994				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2025			98.872 / 98.872	4.34% / 4.34%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027	95.320 / 95.320		97.216 / 98.972	4.47% / 4.33%	29	5505+4
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2011			104.998 / 104.998	2.05% / 2.05%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013			109.757 / 109.757	3.02% / 3.02%	1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2017			108.249 / 108.249	2.44% / 2.44%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2028			100.000 / 100.000	4.50% / 4.50%	1	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			98.325 / 98.325	4.60% / 4.60%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016			107.800 / 107.800	3.50% / 3.50%	2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016	102.800 / 102.800		103.647 / 103.647	3.74% / 3.74%	4	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017	104.950 / 104.950				1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2010	105.233 / 105.233				1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2015	99.900 / 99.900				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		2	300
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	1600
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010	100.157 / 100.157				1	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011	99.892 / 99.892				1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2022	51.505 / 51.505				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009			103.449 / 103.449	2.50% / 2.50%	1	15
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+2
VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A	4.000%	10/01/2013			102.461 / 102.461	3.50% / 3.50%	1	45
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027			98.500 / 98.500	5.12% / 5.12%	1	15
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2036			99.992 / 99.992	5.00% / 5.00%	7	135
VIRGINIA ST	5.000%	06/01/2008			100.377 / 100.377	2.00% / 2.00%	1	35
VIRGINIA ST	5.000%	06/01/2014	106.201 / 106.201				1	10
VIRGINIA ST	5.250%	06/01/2016	103.363 / 103.363				1	250
VIRGINIA ST	4.750%	06/01/2024			102.750 / 102.750	3.81% / 3.81%	1	10
VIRGINIA ST SER A	4.625%	06/01/2025			103.362 / 103.362	4.00% / 4.00%	3	135
VIRGINIA ST SER A	4.500%	06/01/2030	98.000 / 98.000		100.000 / 101.500	4.50% / 4.25%	5	350
VIRGINIA ST SER B	5.000%	06/01/2013	109.188 / 109.188		109.228 / 109.228	3.04% / 3.04%	2	500
VIRGINIA ST SER B	4.250%	06/01/2026	99.125 / 99.125				3	750
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	6.000%	08/01/2017			101.960 / 101.960	5.08% / 5.08%	2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	3.650%	04/01/2011	98.700 / 98.700				1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.300%	04/01/2016			99.346 / 99.346	4.40% / 4.40%	2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	5.200%	07/01/2020			101.023 / 101.023	4.85% / 4.85%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.250%	01/01/2019			101.761 / 101.761	4.72% / 4.72%	2	20
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4	3.700%	04/01/2013	95.625 / 95.625				1	15
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.125%	06/01/2019			99.350 / 99.350	5.20% / 5.20%	2	20
VIRGINIA ST HSG DEV AUTH AMT-SER D	6.000%	04/01/2024			102.757 / 103.306	4.71% / 4.46%	4	120
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.250%	06/01/2015	98.485 / 98.485				2	80
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.200 / 100.817	4.42% / 4.15%	54	9570+2
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.123 / 102.617	4.66% / 3.93%	26	1365+1
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.240%	07/01/2011	103.683 / 103.683		103.983 / 103.983	3.91% / 3.91%	2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			95.866 / 98.830	5.39% / 5.18%	199	5565+4
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009			101.750 / 101.750	1.78% / 1.78%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.950%	10/01/2015			96.545 / 96.545	4.50% / 4.50%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.600%	01/01/2017			103.000 / 103.000	4.18% / 4.18%	3	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	4.100%	04/01/2018	98.000 / 98.000		100.000 / 100.000	4.10% / 4.10%	2	36
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	01/01/2014			102.583 / 102.583	3.25% / 3.25%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2010	100.450 / 100.450				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.813 / 97.873		99.660 / 99.660	4.58% / 4.58%	6	675
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	6.000%	05/01/2009	98.920 / 98.920				1	5
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	10/01/2010			101.137 / 101.137	2.52% / 2.52%	1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2008			100.291 / 100.291	1.99% / 1.99%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009	102.092 / 102.092				1	125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.625%	08/01/2016	98.337 / 98.337				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011	107.336 / 107.336				1	510
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2011	100.614 / 100.614				1	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2012			108.544 / 108.586	2.87% / 2.86%	2	175
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019	102.974 / 102.974		105.112 / 105.112	3.70% / 3.70%	4	180
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.125%	08/01/2010	101.894 / 101.894				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013	110.676 / 110.676				1	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014			110.398 / 110.398	3.40% / 3.40%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017			109.731 / 109.731	3.63% / 3.63%	2	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2012			108.165 / 108.165	2.96% / 2.96%	1	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000		99.984 / 100.000		3	+3
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	4.875%	08/01/2013			101.704 / 101.704	2.42% / 2.42%	1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.000%	08/01/2011	107.556 / 107.556				1	250
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010	105.583 / 105.583				1	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	08/01/2011	107.311 / 107.311				1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012	108.589 / 108.589				1	100
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2011			106.882 / 106.882	2.60% / 2.60%	1	100
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025	96.500 / 96.500				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2022	104.617 / 104.617		106.891 / 106.891	4.10% / 4.10%	6	240
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010			102.761 / 103.998	2.75% / 2.20%	4	60
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2012			108.899 / 108.899	2.79% / 2.79%	1	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2021			103.923 / 103.923	3.94% / 3.94%	3	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2028			100.000 / 100.000	4.50% / 4.50%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	106.431 / 106.431				1	5
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2011	102.435 / 102.435				3	30
VIRGINIA ST PUB SCH AUTH SER A	5.000%	08/01/2008			100.880 / 100.880	1.97% / 1.97%	1	15
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2025	98.000 / 98.000				1	25
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.125%	08/01/2027	97.188 / 97.188				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2009	102.988 / 102.988				2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2020			107.375 / 107.375	2.30% / 2.30%	1	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025			104.962 / 106.212	4.12% / 3.90%	2	160
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	05/01/2009			102.922 / 102.922	2.15% / 2.15%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016			111.223 / 111.223	3.47% / 3.47%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	3.000%	11/01/2010			101.843 / 101.843	2.25% / 2.25%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2011	107.425 / 107.425		107.575 / 107.575	2.75% / 2.75%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2024	97.250 / 97.250				1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	98.889 / 98.889		101.139 / 101.139	4.79% / 4.79%	2	60
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2011			106.937 / 106.937	2.55% / 2.55%	1	100
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019					1	15
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			90.640 / 90.640	7.52% / 7.52%	4	40
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2011			102.822 / 102.822	3.11% / 3.11%	2	20
WEST VA ECONOMIC DEV AUTH COML DEV REV VAR-STONEWALL JACKSON PJ-SER A	6.680%	04/01/2025			27.250 / 27.250		1	10
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	6.070%	07/01/2026			102.000 / 102.000	5.89% / 5.89%	1	50
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	97.750 / 97.750				2	20
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2012	105.870 / 105.870				4	750
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2016	102.455 / 102.455				1	60
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.250%	04/01/2024			98.071 / 98.071	4.42% / 4.42%	2	45
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.250%	07/01/2011	103.595 / 103.595				1	600
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2020			102.591 / 102.591	4.65% / 4.65%	3	45
WINCHESTER VA PUB IMPT	4.000%	12/01/2009			103.185 / 103.185	2.00% / 2.00%	2	150
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.500%	01/01/2014			103.500 / 103.500	3.81% / 3.81%	1	30
YORK CNTY VA SWR REV	5.875%	06/01/2029	103.907 / 103.907		104.986 / 104.986	2.25% / 2.25%	4	120

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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