Trades and Prices for Virginia: 04/17/2008

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: 04/17/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	4.625%	10/01/2016			100.250 / 100.250	4.56% / 4.56%	2	10
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	3.500%	10/01/2009	99.770 / 99.770		100.560 / 100.560	3.10% / 3.10%	2	50
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037			100.000 / 100.000		1	+1
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2013			104.490 / 104.490	3.05% / 3.05%	1	10
ALEXANDRIA VA CONS PUB IMPT	4.500%	01/01/2015	107.330 / 107.330				1	225
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2021			108.114 / 108.114	2.48% / 2.48%	3	45
ALEXANDRIA VA SER A	5.000%	06/15/2012			110.115 / 110.115	2.42% / 2.42%	1	30
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.200 / 99.200				1	10
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000				2	300
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2011	104.201 / 104.201		104.914 / 104.914	2.65% / 2.65%	4	140
ARLINGTON CNTY VA PUB IMPT	4.250%	02/01/2014	103.959 / 103.959				1	250
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2017			106.547 / 106.547	2.54% / 2.54%	1	250
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025			102.375 / 102.375	3.90% / 3.90%	1	10
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2012			107.686 / 107.686	2.81% / 2.81%	1	25
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	08/01/2022	102.116 / 102.116		103.491 / 103.491	3.71% / 3.71%	5	800
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			108.264 / 108.264	2.81% / 2.81%	1	25
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			105.148 / 105.148	1.57% / 1.57%	3	75
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	5.000%	05/01/2020	105.100 / 105.100				2	170
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038			104.044 / 104.044	4.50% / 4.50%	1	50
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESAPEAKE VA REF	5.000%	06/01/2008	99.900 / 99.900				1	35
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2009			105.510 / 105.510	2.00% / 2.00%	2	250
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ	4.000%	06/01/2009			101.903 / 101.903	2.25% / 2.25%	1	25
CHESTERFIELD CNTY VA	4.000%	01/01/2010	100.519 / 100.519				1	15
CHESTERFIELD CNTY VA	4.100%	01/15/2010			103.443 / 103.443	2.06% / 2.06%	2	50
CHESTERFIELD CNTY VA	4.800%	01/15/2018	105.590 / 105.590				1	100
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2015			111.977 / 111.977	3.01% / 3.01%	3	75
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019	109.737 / 109.943				3	210+1
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	110.996 / 110.996		111.662 / 111.662	2.77% / 2.77%	5	600
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.750%	11/01/2012			103.950 / 103.950	2.81% / 2.81%	1	5
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		3	1800
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010			101.043 / 101.043	2.75% / 2.75%	1	50
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.625%	08/01/2032			100.973 / 100.973	4.50% / 4.50%	2	100
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014	104.605 / 104.605				1	115
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2016	111.567 / 111.567		111.715 / 111.715	3.31% / 3.31%	8	4140
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013	110.842 / 110.890		110.939 / 110.939	2.86% / 2.86%	3	1300+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009			102.230 / 102.230	2.20% / 2.20%	1	75
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2020	104.524 / 104.524				1	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021	103.554 / 103.554				2	20
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2009	103.550 / 103.550				1	65
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2024	97.520 / 97.520		100.000 / 101.630	4.25% / 3.96%	4	60
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014	102.721 / 102.721				1	60
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2012			101.500 / 101.500	3.11% / 3.11%	1	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.500%	06/01/2009	99.787 / 99.787				3	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION	5.250%	09/01/2019			104.425 / 104.425	2.64% / 2.64%	2	45
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				4	1030
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033			100.000 / 100.000		1	200
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	1175+3
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%	18	4675+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2011			107.240 / 107.240	2.70% / 2.70%	1	25
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2028	102.308 / 102.308		103.177 / 103.177	4.41% / 4.41%	4	600
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	107.081 / 107.081				2	50
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED	5.000%	04/01/2034	108.986 / 108.986				1	45
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.100 / 105.100		107.381 / 107.381	3.00% / 3.00%	5	110
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.800%	04/01/2009	100.712 / 100.712				1	110
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017	110.773 / 111.053				3	310
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025	99.247 / 99.247				1	25
FALLS CHURCH VA REF-PUB SCH	3.000%	08/01/2009			101.440 / 101.440	1.85% / 1.85%	2	350
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	96.105 / 96.105		97.400 / 98.873	5.43% / 5.33%	4	2030
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	4.000%	03/01/2009			100.665 / 100.665	3.21% / 3.21%	1	25
FREDERICKSBURG VA SER A	4.125%	07/15/2014	103.925 / 103.925				1	215
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	99.000 / 99.000				1	20
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	6.000%	06/15/2011	108.657 / 108.657		108.723 / 108.723	2.27% / 2.27%	2	+2
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2013	104.840 / 104.840				3	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	104.600 / 104.600		106.158 / 106.158	4.00% / 4.00%	3	90
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023			104.205 / 104.205	4.31% / 4.31%	1	5
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	96.500 / 96.500				1	5
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.125%	04/01/2014	100.349 / 100.349		100.403 / 100.403	3.05% / 3.05%	3	300
HAMPTON VA PUB IMPT	5.250%	02/01/2009			102.797 / 102.797	1.60% / 1.60%	1	+1
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	110.042 / 110.042				2	230
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	99.443 / 99.443				1	50
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA PUB IMPT	4.000%	04/01/2009			101.502 / 101.502	2.38% / 2.38%	2	20
HENRICO CNTY VA PUB IMPT	3.500%	12/01/2014	103.765 / 103.765		104.449 / 104.449	2.76% / 2.76%	5	600
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2015	111.529 / 111.529				1	25
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024			98.800 / 98.800	4.10% / 4.10%	2	210
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			100.000 / 100.000	4.00% / 4.00%	4	55
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021			106.864 / 106.864	2.43% / 2.43%	2	90
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	111.450 / 111.450				1	5
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	2	220
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 REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017			95.800 / 97.250	6.50% / 6.28%	2	55
HOPEWELL VA PUB IMPT-SER A	5.000%	07/15/2009	99.750 / 99.750				2	190
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PJ-SER A	6.600%	05/01/2024	103.250 / 103.250				1	35
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2014	109.165 / 109.165				1	15
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2022	108.743 / 108.743		109.343 / 109.343	2.78% / 2.78%	2	100
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2009	101.508 / 101.508				1	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2012	108.440 / 108.440				1	160
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012			108.250 / 108.250	3.07% / 3.07%	1	15
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2017	106.710 / 106.710				2	150
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013	109.457 / 109.457				1	50
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.250%	03/01/2014	99.897 / 99.897				1	385
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038			100.000 / 100.000		1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		6	175+5
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	475
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC	%	03/01/2038			100.000 / 100.000	1.97% / 1.97%	1	1000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.750%	01/01/2011	107.327 / 107.327		107.998 / 107.998	2.65% / 2.65%	4	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.125%	01/01/2015	107.708 / 107.708				2	400
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	99.000 / 99.000				1	15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2012	106.410 / 106.410				2	150
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.250%	01/01/2025			101.000 / 101.000	4.08% / 4.08%	1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024					2	60
LYNCHBURG VA PUB IMPT	5.000%	06/01/2029			105.187 / 105.187	4.03% / 4.03%	1	125
LYNCHBURG VA REF-PUB IMPT-SER A	4.500%	06/01/2030	97.400 / 97.400				1	10
LYNCHBURG VA REF-PUB IMPT-SER B	5.000%	02/01/2010	104.743 / 104.743		104.826 / 104.826	2.21% / 2.21%	2	+2
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.500%	09/01/2019	99.500 / 99.500				1	10
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		26	3325+1
MANASSAS PARK VA REF	5.100%	04/01/2022			103.618 / 103.618	2.25% / 2.25%	1	10
MANASSAS PARK VA SER A	5.000%	04/01/2018	107.080 / 107.080		107.452 / 107.452	4.00% / 4.00%	2	1000
MANASSAS VA PUB IMPT-SER B	4.375%	07/01/2024	98.510 / 98.510		101.500 / 101.500	4.16% / 4.16%	2	10
MANASSAS VA REF-SER A	5.000%	01/01/2014			109.022 / 109.022	3.25% / 3.25%	2	30
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			103.268 / 103.492	4.50% / 4.45%	5	155
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV	5.250%	01/15/2015	104.122 / 104.122				3	150
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	3.500%	03/01/2011			102.837 / 102.837	2.46% / 2.46%	2	50
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	4.800%	01/15/2010	103.415 / 103.415				1	250
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022			109.545 / 109.545	2.23% / 2.23%	3	75
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000				1	750
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2024			104.990 / 106.690	4.31% / 4.08%	5	340
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2026			104.325 / 104.325	4.40% / 4.40%	2	80
NEWPORT NEWS VA	4.000%	08/15/2012			104.649 / 104.649	2.81% / 2.81%	2	40
NEWPORT NEWS VA	5.000%	08/15/2021	108.645 / 108.645		108.704 / 108.704	2.54% / 2.54%	2	+2
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009	101.550 / 101.550				1	75
NEWPORT NEWS VA SER B	3.000%	11/01/2009			100.994 / 100.994	2.33% / 2.33%	2	20
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008			100.878 / 100.878	3.00% / 3.00%	1	20
NORFOLK VA PREREFUNDED-REF & CAP IMPT	5.000%	01/01/2013			107.661 / 107.661	2.80% / 2.80%	2	120
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2011	101.000 / 101.000				1	35
NORFOLK VA REF-CAP IMPT	5.000%	10/01/2008			101.389 / 101.389	1.90% / 1.90%	1	+1
NORFOLK VA REF-CAP IMPT	4.500%	01/01/2015	105.559 / 105.559				1	215
NORFOLK VA REF-CAP IMPT	4.625%	01/01/2016	104.180 / 104.180				3	750
NORFOLK VA REF-CAP IMPT-SER B	4.000%	07/01/2013			104.234 / 104.234	2.92% / 2.92%	2	20
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011	101.168 / 101.168				1	85
NORFOLK VA ARPT AUTH REV SER A	4.250%	07/01/2012			102.550 / 102.550	3.40% / 3.40%	2	100
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				1	100
NORFOLK VA WTR REV	3.000%	11/01/2009			101.494 / 101.494	2.00% / 2.00%	2	1830
NORFOLK VA WTR REV	3.000%	11/01/2011			2.570 / 2.570		1	50
NORFOLK VA WTR REV	4.000%	11/01/2015			104.733 / 105.720	3.29% / 3.14%	6	750
NORFOLK VA WTR REV	5.000%	11/01/2023			108.508 / 108.508		4	160
NORFOLK VA WTR REV	4.750%	11/01/2038			101.250 / 101.250	4.60% / 4.60%	1	50
NORFOLK VA WTR REV	5.900%	11/01/2025	102.260 / 102.260				1	50
NORFOLK VA WTR REV REF	4.375%	11/01/2015	103.108 / 103.108				1	240
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ	4.700%	07/01/2009	102.307 / 102.307				1	125
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000				1	+1
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033			103.875 / 103.875	5.23% / 5.23%	2	50
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	100.125 / 100.125				1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	44.701 / 44.701		44.901 / 44.901	4.25% / 4.25%	3	330
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-B	4.875%	06/01/2016	100.000 / 100.000				2	220
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026	100.000 / 100.000				1	10
PORTSMOUTH VA REF	5.000%	07/01/2010			105.252 / 105.252	2.52% / 2.52%	2	30
PORTSMOUTH VA REF	5.000%	07/01/2013	109.605 / 109.605				3	675
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023			101.750 / 101.750	3.96% / 3.96%	2	100
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	101.525 / 101.525				1	10
PRINCE WILLIAM CNTY VA PUB IMPT	5.000%	05/01/2016	108.000 / 108.000				2	150
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009			102.565 / 102.565	2.20% / 2.20%	2	20
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2011	104.003 / 104.003				1	250
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.200%	12/01/2010			100.079 / 100.079	3.01% / 3.01%	1	10
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019	104.919 / 104.919				3	150
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	500
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.375%	01/01/2011	100.000 / 100.000				1	40
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			92.620 / 92.620	5.80% / 5.80%	5	330
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.250%	07/01/2016	111.137 / 111.137				1	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2020	105.660 / 105.660		106.220 / 106.220	4.00% / 4.00%	4	340
PULASKI CNTY VA INDL DEV AUTH INDL DEV REV VAR-REF-PULASKI FURNITURE PJ	%	08/01/2019	100.000 / 100.000				2	800
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.000%	12/01/2015	101.610 / 101.610				2	150
RICHMOND VA PUB IMPT-SER A	5.500%	07/15/2011			109.394 / 109.394	2.46% / 2.46%	2	200
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2018			105.719 / 105.719	2.30% / 2.30%	2	90
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	104.866 / 104.866		105.334 / 105.372	2.52% / 2.50%	3	45
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2011			108.633 / 108.633	2.69% / 2.69%	2	60
RICHMOND VA REF & PUB IMPT	5.375%	07/15/2015			108.469 / 108.469	2.90% / 2.90%	1	25
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	4.750%	07/15/2009	102.456 / 102.456				1	100
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	1200
RICHMOND VA INDL DEV AUTH STUDENT HSG REV UNIV REAL ESTATE FNDTN	5.550%	01/01/2031	100.321 / 100.321				1	10
RICHMOND VA MET AUTH EXPWY REV	4.625%	07/15/2009			102.863 / 102.863	2.25% / 2.25%	1	25
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009	103.327 / 103.327				1	85
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2011	102.750 / 102.750				1	15
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.375%	08/01/2012	102.504 / 102.504				2	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			103.649 / 103.649	4.00% / 4.00%	2	30
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	98.500 / 98.500		99.993 / 101.800	5.00% / 4.25%	40	3905
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037			103.440 / 103.940	4.52% / 4.45%	4	280
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			107.921 / 107.921	2.75% / 2.75%	1	50
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			107.063 / 107.063	2.98% / 2.98%	1	15
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025	98.720 / 98.720				1	25
ROANOKE VA PUB IMPT	4.500%	02/01/2014			107.675 / 107.675	3.04% / 3.04%	1	135
ROANOKE VA PUB IMPT	4.500%	02/01/2015	106.964 / 106.964		107.364 / 107.364	3.28% / 3.28%	2	50
ROANOKE VA PUB IMPT-SER A	4.375%	10/01/2014	105.610 / 105.610				1	200
ROANOKE VA PUB IMPT-SER A	4.500%	10/01/2015	105.676 / 105.676				1	250
ROANOKE VA PUB IMPT-SER B	4.500%	02/01/2025					2	10
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	400+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		5	400+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	460
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY	4.250%	07/01/2013			100.406 / 100.406	4.16% / 4.16%	1	15
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032	97.020 / 97.020				1	40
SALEM VA PUB IMPT-SER A	3.750%	10/01/2012			103.895 / 103.895	2.81% / 2.81%	3	75
SALEM VA INDL DEV AUTH INDL REV HOSP CORP AMER	8.500%	12/01/2009			107.515 / 107.515		1	10
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC NTS-SCH PROJ-SER B	4.000%	04/01/2010			101.386 / 101.386	2.50% / 2.50%	1	20
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010			106.035 / 106.035	2.40% / 2.40%	2	20
SOUTHWEST VA REGL JAIL AUTH REV	4.750%	09/01/2035	94.000 / 94.000		97.000 / 97.000	4.95% / 4.95%	2	50
SPOTSYLVANIA CNTY VA	5.000%	01/15/2010			104.690 / 104.690	2.22% / 2.22%	1	150
SPOTSYLVANIA CNTY VA REF	5.000%	07/15/2010			105.313 / 105.313	2.53% / 2.53%	3	60
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2013	109.197 / 109.197		109.671 / 109.671	2.82% / 2.82%	3	300
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.000%	02/01/2021			102.125 / 102.125	3.64% / 3.64%	2	55
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.375%	08/01/2027			100.000 / 100.000	4.37% / 4.37%	1	5
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2013	103.239 / 103.239				2	40
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			105.560 / 105.560	2.97% / 2.97%	1	100
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016			104.497 / 104.497	3.35% / 3.35%	1	35
SUFFOLK VA PUB IMPT	4.125%	08/01/2018					2	40
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2017	109.564 / 109.564				1	70
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035					1	30
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.191 / 94.191	5.70% / 5.70%	3	95
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			89.295 / 89.295	6.17% / 6.17%	1	25
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033			100.000 / 100.000		1	15
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.500%	01/01/2027	98.010 / 98.010		101.000 / 101.000	4.33% / 4.33%	2	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			83.682 / 83.682	6.10% / 6.10%	3	105
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER A	5.150%	07/01/2020			109.311 / 109.311	4.17% / 4.17%	2	20
VIRGINIA BEACH VA PREREFUNDED-PUB IMPT	4.375%	03/01/2014	105.425 / 105.425				1	195
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2008	100.020 / 100.020		100.020 / 100.020	4.72% / 4.72%	2	50
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010	104.310 / 104.310				2	150
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015			110.819 / 110.819	2.68% / 2.68%	1	20
VIRGINIA BEACH VA REF	5.450%	07/15/2010	104.857 / 104.857				2	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011			108.969 / 108.969	2.41% / 2.41%	3	75
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2013			109.851 / 109.851	2.88% / 2.88%	2	100
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2021	99.110 / 99.110		102.724 / 102.724	3.40% / 3.40%	4	100
VIRGINIA BEACH VA REF-PUB IMPT-SER B-MBIA IBC	5.000%	05/01/2015	108.654 / 108.654				3	210
VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT	4.375%	03/01/2014	103.849 / 103.849				1	55
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016	109.185 / 109.185		109.310 / 109.310	3.49% / 3.49%	4	480
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2019	106.106 / 106.106				3	690
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.000%	11/01/2022	95.046 / 95.046				1	90
VIRGINIA BEACH VA WTR & SWR REV	5.000%	08/01/2012			106.176 / 106.176	2.20% / 2.20%	1	25
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2008			100.545 / 100.545	2.00% / 2.00%	1	50
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011			102.212 / 102.212	2.82% / 2.82%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2018	107.521 / 107.521		107.921 / 107.921	2.78% / 2.78%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			98.467 / 100.000	4.37% / 4.25%	26	1230
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013			103.218 / 103.218	3.40% / 3.40%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2009			103.997 / 103.997	2.00% / 2.00%	3	450
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017	108.425 / 108.425		108.550 / 108.550	3.49% / 3.49%	4	760
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2018	105.929 / 105.929				3	210
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2010	105.829 / 105.829				1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013			110.088 / 110.088	2.95% / 2.95%	1	175
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2025	99.610 / 99.610		102.610 / 102.610	4.20% / 4.20%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			107.770 / 107.770	3.18% / 3.18%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2010			106.279 / 106.279	2.25% / 2.25%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2016			110.580 / 110.580	3.15% / 3.15%	2	130
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031	106.488 / 106.488				1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.700 / 106.700		107.350 / 108.059	2.87% / 2.66%	4	120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2017	98.000 / 98.000				3	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.125%	04/01/2018	99.390 / 99.390				1	75
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		7	1770+5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009	101.710 / 101.710				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	108.635 / 108.635		110.634 / 110.634	4.38% / 4.38%	2	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.200%	10/01/2010			102.171 / 102.171	2.28% / 2.28%	1	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012	106.882 / 109.197		109.520 / 109.520	2.71% / 2.71%	7	550
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010	106.059 / 106.059		106.202 / 106.202	2.37% / 2.37%	3	525
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012	108.930 / 108.930				1	+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2029			33.710 / 33.710	5.00% / 5.00%	4	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2022			53.771 / 53.771	4.50% / 4.50%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017	106.298 / 106.298		106.423 / 106.423	3.25% / 3.25%	4	500
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE-28-MBIA IBC	5.000%	04/01/2016	104.051 / 104.051		106.926 / 106.926	3.12% / 3.12%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018	100.640 / 100.640				2	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	108.771 / 108.771				2	170
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.375%	05/15/2013			107.000 / 107.900	2.97% / 2.67%	4	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2019	106.501 / 106.501				3	105
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	2.500%	05/01/2010			100.353 / 100.353	2.32% / 2.32%	1	50
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2012			104.210 / 104.210	3.90% / 3.90%	2	110
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	89.825 / 89.825				2	100
VIRGINIA ST REF	4.700%	06/01/2013	100.149 / 100.149				3	750
VIRGINIA ST REF-SER B	5.000%	06/01/2014	111.616 / 111.616		112.294 / 112.294	2.80% / 2.80%	5	600
VIRGINIA ST SER A	4.000%	06/01/2010	103.568 / 103.568		103.644 / 103.644	2.22% / 2.22%	3	500
VIRGINIA ST SER B	5.000%	06/01/2020	108.375 / 108.375		109.691 / 109.691	3.61% / 3.61%	12	1150+3
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033			95.500 / 97.000	5.23% / 5.12%	35	1100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.550%	02/01/2017			99.279 / 99.279	4.65% / 4.65%	1	15
VIRGINIA ST HSG DEV AUTH AMT-SER D	6.000%	04/01/2024	101.132 / 101.132				2	30
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	5.000%	01/01/2018	99.830 / 99.830				2	30
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			98.836 / 100.500	4.45% / 4.22%	15	315
VIRGINIA ST HSG DEV AUTH SER Y	3.700%	01/01/2012	99.000 / 99.000				1	95
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			101.016 / 102.000	4.40% / 4.11%	8	310
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			98.830 / 99.420	5.18% / 5.14%	4	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009	100.450 / 100.450				1	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.600%	04/01/2024	94.157 / 94.157				1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.500 / 104.500	4.98% / 4.98%	1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009	101.004 / 101.004				3	525
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	98.400 / 98.400		100.116 / 100.116	4.53% / 4.53%	3	75
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER E	5.600%	11/01/2017			102.098 / 102.098	4.01% / 4.01%	2	40
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	10/01/2010			101.294 / 101.294	2.45% / 2.45%	2	600
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	95.770 / 95.770				1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.686 / 100.686				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011			101.528 / 101.528	3.00% / 3.00%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2010	105.781 / 105.781				1	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2010			105.699 / 105.699	2.41% / 2.41%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017	107.550 / 107.550				2	160
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2011	104.765 / 104.765				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2011	103.446 / 103.446		103.746 / 103.746	2.25% / 2.25%	2	70
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	108.456 / 108.456				2	60
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017	113.196 / 113.196				2	1000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010					2	300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009	101.000 / 101.000		101.250 / 101.250	3.35% / 3.35%	2	20
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER V	5.000%	04/15/2009	102.198 / 102.198		102.598 / 102.598	2.31% / 2.31%	4	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019	108.477 / 108.477				3	330
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010			103.759 / 103.759	2.29% / 2.29%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2014			109.175 / 109.175	3.10% / 3.10%	1	125
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009			102.248 / 102.248	2.20% / 2.20%	1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2011	107.359 / 107.359				1	250
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	109.536 / 109.536				2	500
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	5.000%	08/01/2021			104.747 / 106.747	3.73% / 3.11%	3	250
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010			105.972 / 105.972	2.53% / 2.53%	2	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.375%	08/01/2010	101.804 / 101.804				2	60
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A	3.500%	08/01/2008			100.305 / 100.305	2.37% / 2.37%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	110.176 / 110.176				3	30
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2027			104.792 / 104.792	4.13% / 4.13%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.250%	05/01/2022	98.710 / 98.710		101.700 / 101.700	4.00% / 4.00%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.375%	05/01/2026	98.084 / 98.084				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PG-SER-D-FSA-CR	5.000%	05/01/2031	101.277 / 101.277				1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.100%	05/01/2019			102.278 / 102.278	3.60% / 3.60%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.800%	05/01/2030	108.464 / 108.464				2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	05/01/2009			101.668 / 101.668	2.34% / 2.34%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019			109.429 / 109.429	3.70% / 3.70%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2021			107.911 / 107.911	3.90% / 3.90%	2	600
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2026					2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	3.750%	11/01/2017	99.505 / 99.505				1	50
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2018			100.000 / 100.000	5.00% / 5.00%	1	5
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019					1	15
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2012			104.067 / 104.067	2.90% / 2.90%	1	50
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2016			103.790 / 103.790	3.45% / 3.45%	1	60
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2009			101.202 / 101.202	2.72% / 2.72%	1	20
WINCHESTER VA REF-PUB IMPT	4.250%	01/15/2025			100.000 / 100.000	4.25% / 4.25%	1	5

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.

Data provided by: