Trades and Prices for Virginia: 04/23/2008

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: 04/23/2008.

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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 PUB FAC REV ALBEMARLE CNTY PROJ	4.600%	01/15/2023	94.200 / 94.200				3	15
ALEXANDRIA VA CONS PUB IMPT	4.500%	06/15/2014			106.503 / 106.503	2.63% / 2.63%	1	25
ALEXANDRIA VA INDL DEV AUTH HEADQUARTERS FACS REV TAXABLE-SER A	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	2	+2
ALEXANDRIA VA INDL DEV AUTH HEADQUARTERS FACS REV VAR-AMERN SOCIETY CLINICAL-B	%	10/01/2043			100.000 / 100.000	0.00% / 0.00%	3	+3
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030	100.000 / 100.000				1	+1
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027			100.000 / 100.000	4.80% / 4.80%	2	200+1
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2012			104.641 / 104.641	2.74% / 2.74%	2	100
ARLINGTON CNTY VA PUB IMPT	4.250%	02/01/2014			104.289 / 105.237	3.03% / 2.77%	2	45
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2019	99.450 / 99.450				1	10
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2013	109.518 / 109.518		109.668 / 109.668	2.61% / 2.61%	2	+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	104.408 / 105.750		109.425 / 109.425	2.45% / 2.45%	9	375
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.125%	11/01/2014			104.217 / 104.217	2.27% / 2.27%	1	100
BRISTOL VA UTIL SYS REV REF	3.000%	07/15/2010	98.000 / 98.000				1	5
BUENA VISTA VA INDL DEV AUTH WTR & SWR FAC REV ROUTE 60 PROJ	6.375%	07/15/2016	97.900 / 97.900		100.000 / 100.000	6.21% / 6.21%	4	100
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	700
CHESAPEAKE VA PUB IMPT-SER A	4.750%	07/15/2024			104.030 / 104.653	4.10% / 4.00%	3	135
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2013	108.025 / 108.025				1	25
CHESAPEAKE VA WTR & SWR-SER B	4.125%	06/01/2024	95.478 / 95.478				1	20
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033	96.777 / 96.777				3	15
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031	100.000 / 100.000				1	900
CHESTERFIELD CNTY VA	4.250%	01/15/2011	102.381 / 102.381				2	20
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2009	101.433 / 101.433				1	+1
CHESTERFIELD CNTY VA PUB IMPT	4.750%	01/15/2018	105.465 / 105.465				1	15
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	920
CUMBERLAND CNTY VA CTFS PARTN REF	6.375%	07/15/2017	94.420 / 94.420				2	50
DANVILLE VA REF-SER A	3.500%	05/01/2014	101.602 / 101.602				1	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012			104.259 / 104.259	2.49% / 2.49%	1	15
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011			104.812 / 104.812	2.29% / 2.29%	2	20
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027	93.569 / 93.569				2	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014			105.444 / 105.444	2.84% / 2.84%	2	20
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019	99.818 / 99.818				3	450
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2010	105.501 / 105.501		105.522 / 105.522	2.28% / 2.28%	2	+2
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016			105.419 / 105.419	2.30% / 2.30%	4	460
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021	104.449 / 104.449		105.044 / 105.044	2.00% / 2.00%	4	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025			99.997 / 99.997	4.25% / 4.25%	4	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2009	102.629 / 102.629				1	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	6.750%	10/01/2008			100.300 / 100.300	6.02% / 6.02%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1080
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-REF-RETIRENT-GREENSPRING-B	%	10/01/2036			100.000 / 100.000		1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	99.500 / 99.500		100.967 / 100.967	3.75% / 3.75%	2	70
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2015			106.370 / 106.370	3.98% / 3.98%	1	310
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS	5.000%	08/15/2013	107.436 / 107.436				2	20
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	300
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	4.500%	07/15/2016			103.900 / 103.900	3.21% / 3.21%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV	5.250%	04/01/2011			106.799 / 106.799	2.14% / 2.14%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV	5.625%	04/01/2025	105.280 / 105.280				1	35
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2027			110.437 / 110.437	3.06% / 3.06%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2016			107.134 / 107.134	3.42% / 3.42%	1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.000%	04/01/2013			104.311 / 104.311	3.05% / 3.05%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			101.522 / 103.782	4.29% / 3.99%	14	1250
FAIRFAX VA PUB IMPT	4.500%	07/15/2020	101.329 / 101.329		103.454 / 103.454	3.76% / 3.76%	2	50
FALLS CHURCH VA PUB IMPT	5.150%	12/15/2010	106.267 / 106.267				1	25
FAUQUIER CNTY VA SCH	4.125%	07/01/2026			92.442 / 92.442	4.75% / 4.75%	2	20
FREDERICK CNTY VA INDL DEV AUTH LEASE REV REF-GOVT COMPLEX FACS	5.000%	12/01/2013			110.221 / 110.221	3.00% / 3.00%	4	80
FREDERICKSBURG VA SER A	3.625%	07/15/2009	100.382 / 100.382				2	40
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			98.948 / 98.948	5.20% / 5.20%	1	40
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	88.700 / 88.700		93.500 / 93.625	6.58% / 6.57%	6	110
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2019	98.500 / 98.500				1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.125%	06/15/2021			99.997 / 99.997	4.12% / 4.12%	2	50
HAMPTON VA PUB IMPT	5.750%	02/01/2015	106.907 / 106.907				1	15
HANOVER CNTY VA PUB IMPT	5.375%	07/15/2018			104.751 / 104.751	2.20% / 2.20%	1	370
HANOVER CNTY VA PUB IMPT-SER B	3.750%	07/15/2012	96.800 / 96.800				3	15
HANOVER CNTY VA PUB IMPT-SER B	4.400%	07/15/2020			103.500 / 103.500	3.50% / 3.50%	3	195
HANOVER CNTY VA REF-PUB IMPT-SER A	5.000%	07/15/2015			111.440 / 111.440	3.21% / 3.21%	1	5
HARRISONBURG VA PUB IMPT	4.100%	02/01/2023	96.559 / 96.559				2	50
HARRISONBURG VA SER B	3.875%	06/01/2015	100.556 / 100.556				1	55
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	900
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	100.954 / 100.954				1	200
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2013			110.599 / 110.599	2.80% / 2.80%	2	200
HENRICO CNTY VA PUB IMPT	4.250%	07/15/2016	102.389 / 102.389				2	10
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			100.000 / 100.000	4.00% / 4.00%	3	120
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026	97.941 / 97.941		99.816 / 99.816	4.01% / 4.01%	4	400
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.500%	11/01/2008			101.684 / 101.684	2.15% / 2.15%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026	110.702 / 110.702				2	40
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	112.250 / 112.250				3	240
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-VA BAPTIST HOMES-B	4.750%	07/01/2040	97.750 / 97.750				1	50
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1	%	11/01/2042			100.000 / 100.000	0.00% / 0.00%	1	365
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A	5.450%	01/01/2014			96.427 / 96.427	6.21% / 6.21%	2	30
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2014			104.929 / 104.929	2.25% / 2.25%	1	100
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2010	102.834 / 102.834				1	35
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2013	98.300 / 98.300				3	15
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027	89.100 / 89.100				1	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.250%	07/15/2015	104.125 / 104.125				1	55
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.000%	07/15/2020	97.250 / 97.250				1	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			92.069 / 92.069	6.30% / 6.30%	1	25
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	2000
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	3.500%	04/01/2010	100.500 / 100.500				1	10
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2015	101.642 / 101.642				1	20
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019			104.297 / 104.297	3.46% / 3.46%	1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		5	900+4
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2021			102.775 / 102.775	3.50% / 3.50%	2	200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			100.000 / 100.000	4.75% / 4.75%	1	15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2035			99.426 / 99.426	4.54% / 4.54%	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	800
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	98.800 / 98.800				1	5
LYNCHBURG VA PUB IMPT	4.625%	06/01/2022	99.148 / 99.148				1	15
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015			111.135 / 111.135	3.23% / 3.23%	1	5
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2009			101.020 / 101.020	2.51% / 2.51%	2	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.010 / 108.010				1	5
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		25	2725+2
MANASSAS PARK VA REF	3.500%	01/01/2015			102.241 / 102.241	3.12% / 3.12%	4	1140
MANASSAS PARK VA REF	4.500%	01/01/2033	97.807 / 97.807		98.600 / 100.807	4.59% / 4.40%	36	1645
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	96.362 / 96.362				3	15
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021			104.694 / 106.194	4.20% / 3.96%	6	140
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	4.800%	01/15/2009	100.813 / 100.813				1	20
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.375%	02/01/2029			99.667 / 99.667	4.40% / 4.40%	2	60
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010	96.800 / 96.800				3	15
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009			102.112 / 102.112	2.00% / 2.00%	1	750
NEWPORT NEWS VA WTR REV	4.000%	06/01/2011			104.131 / 104.131	2.60% / 2.60%	2	50
NORFOLK VA REF	5.000%	06/01/2010			105.375 / 105.375	2.35% / 2.35%	1	20
NORFOLK VA REF-CAP IMPT	3.000%	03/01/2010	100.077 / 100.077				1	20
NORFOLK VA REF-CAP IMPT	4.500%	01/01/2015			105.896 / 106.796	2.80% / 2.55%	2	150
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2022	97.250 / 97.250				1	50
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011			101.430 / 101.430	2.47% / 2.47%	4	255
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	3	+3
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	99.100 / 99.100				1	40
NORFOLK VA WTR REV	4.000%	11/01/2015			105.987 / 105.987	3.10% / 3.10%	1	20
NORFOLK VA WTR REV	5.000%	11/01/2023			107.510 / 108.510	4.11% / 4.00%	2	60
NORFOLK VA WTR REV	5.000%	11/01/2026			107.208 / 107.444	4.15% / 4.12%	7	640
NORFOLK VA WTR REV	4.750%	11/01/2038			99.750 / 99.750	4.77% / 4.77%	2	200
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000				1	300
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016			100.000 / 100.000		1	400
PORTSMOUTH VA REF	5.000%	07/01/2009			103.321 / 103.321	2.12% / 2.12%	1	425
PORTSMOUTH VA REF	5.000%	07/01/2013			109.516 / 109.767	3.00% / 2.95%	2	175
PORTSMOUTH VA UNREFUNDED BALANCE-REF	4.900%	08/01/2012			100.994 / 100.994	4.08% / 4.08%	1	25
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2015			103.830 / 103.830	2.00% / 2.00%	1	100
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2016			103.830 / 103.830	2.00% / 2.00%	1	100
POWHATAN CNTY VA	4.125%	01/15/2013	101.944 / 101.944				2	30
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2011	102.603 / 102.603				2	40
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		4	1000
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ SER A	5.250%	07/01/2018	100.210 / 100.210		100.363 / 100.363	5.10% / 5.10%	2	2000
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.375%	01/01/2011			101.000 / 101.000	3.98% / 3.98%	1	10
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			90.995 / 92.620	5.96% / 5.80%	4	55
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2011	97.800 / 97.800				3	15
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	97.500 / 97.500				1	20
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.125%	12/01/2018			101.847 / 101.847	3.87% / 3.87%	2	50
RICHMOND VA PUB IMPT	5.000%	07/15/2014			100.659 / 100.659	4.87% / 4.87%	1	40
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2017	104.328 / 104.328				1	25
RICHMOND VA REF & IMPT-SER A	5.000%	01/15/2019	104.107 / 104.107				1	20
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2018	107.777 / 107.777				1	80
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2015	103.081 / 103.081				3	60
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022	102.346 / 102.346				1	225
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			103.773 / 103.773	3.98% / 3.98%	1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.000 / 101.385	4.57% / 4.31%	12	235
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.020 / 106.020		106.975 / 106.975	3.00% / 3.00%	4	100
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.400%	10/01/2012	104.536 / 104.536				1	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS	4.250%	07/01/2010			101.579 / 101.579	2.87% / 2.87%	2	100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			64.100 / 64.100		1	50
ROANOKE VA AMT-PUB IMPT-SER B	4.000%	10/01/2009	100.621 / 100.621				1	10
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009			104.048 / 104.048	2.10% / 2.10%	1	200
ROANOKE VA PUB IMPT-SER A	4.500%	10/01/2015			106.020 / 106.020	3.24% / 3.24%	1	135
ROANOKE VA PUB IMPT-SER A	4.600%	10/01/2016			106.941 / 106.941	3.12% / 3.12%	1	20
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2023	92.215 / 92.215		99.103 / 99.103	5.08% / 5.08%	5	25
SALEM VA PUB IMPT-SER A	3.500%	10/01/2010	101.082 / 101.082		102.765 / 102.765	2.32% / 2.32%	4	100
SALEM VA PUB IMPT-SER A	4.200%	10/01/2019	98.715 / 98.715				1	10
SOUTHEASTERN PUB SVC AUTH VA REV VAR-AMT-SR PARITY-REGL SOLID-A	%	07/01/2013			100.000 / 100.000	0.00% / 0.00%	2	+2
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	3.250%	02/01/2009	100.370 / 100.370				1	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	4.000%	08/01/2016	98.756 / 98.756				2	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2008			100.482 / 100.482	2.10% / 2.10%	1	50
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.250%	06/15/2023			91.800 / 91.800	5.03% / 5.03%	1	20
SUFFOLK VA PUB IMPT	4.100%	08/01/2014	96.300 / 96.300				3	15
SUFFOLK VA REF-PUB IMPT	4.700%	05/01/2014			104.178 / 104.178	3.54% / 3.54%	1	35
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016			112.015 / 112.015	3.24% / 3.24%	1	15
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			108.477 / 108.477	3.40% / 3.40%	1	5
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%	1	10
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.176 / 110.176				3	75
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	77.159 / 77.159		83.385 / 83.385	6.12% / 6.12%	6	120
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018	100.383 / 100.383				1	20
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2010			105.796 / 105.796	2.15% / 2.15%	4	420
VIRGINIA BEACH VA PREREFUNDED-PUB IMPT	4.375%	03/01/2014			106.446 / 106.446	2.60% / 2.60%	1	100
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2023	97.000 / 97.000				1	40
VIRGINIA BEACH VA PUB IMPT	4.100%	09/15/2024	95.859 / 95.859		97.984 / 97.984	4.27% / 4.27%	2	50
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012	107.039 / 107.039				3	90
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2013	108.136 / 108.136				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008			101.694 / 101.694	2.10% / 2.10%	1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2017	108.003 / 108.003		108.503 / 108.503	3.62% / 3.62%	2	40
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	106.383 / 106.383				3	30
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011			100.880 / 100.880	3.23% / 3.23%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2020	98.995 / 101.384		101.120 / 103.509	3.85% / 3.53%	4	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			99.363 / 100.267	4.30% / 4.21%	11	600
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2013			109.047 / 109.047	3.15% / 3.15%	3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.000%	09/01/2019	99.609 / 99.609		101.734 / 101.734	3.69% / 3.69%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.875%	09/01/2020			104.065 / 104.940	3.57% / 3.30%	2	120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023			105.800 / 105.800	4.08% / 4.08%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	84.494 / 84.494		84.704 / 87.700	4.81% / 4.53%	34	9785+5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015	100.216 / 100.216				1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2012			107.158 / 107.158	3.22% / 3.22%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2017			103.750 / 103.750	3.34% / 3.34%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			97.000 / 97.000	5.20% / 5.20%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			106.865 / 106.865	3.00% / 3.00%	1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2015			102.000 / 102.000	3.67% / 3.67%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	3.750%	09/01/2009	101.180 / 101.180				1	195
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		6	1119+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012			104.700 / 104.700	2.65% / 2.65%	3	75
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	4.750%	10/01/2008			101.049 / 101.049	2.25% / 2.25%	1	20
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012			108.753 / 108.753	2.88% / 2.88%	3	30
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014	109.880 / 109.880		110.380 / 111.397	3.20% / 3.03%	7	990
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2016	105.777 / 105.777				1	35
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2019	99.005 / 99.005				2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026			107.375 / 107.375	2.47% / 2.47%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58-B-MBIA IBC	5.000%	05/15/2014			107.909 / 107.909	2.91% / 2.91%	1	300
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		4	1000+1
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	400
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2011			104.655 / 104.655	2.43% / 2.43%	3	120
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	3.500%	06/01/2011	101.706 / 101.706				1	35
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	4.000%	06/01/2013	99.050 / 99.050				3	15
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
VIRGINIA ST	5.000%	06/01/2015	105.038 / 105.038				1	100
VIRGINIA ST	5.250%	06/01/2016			103.490 / 103.490	2.00% / 2.00%	2	200
VIRGINIA ST	4.000%	06/01/2018			102.849 / 102.849	3.25% / 3.25%	3	250
VIRGINIA ST REF-SER B	4.000%	06/01/2020			101.750 / 101.757	3.68% / 3.67%	4	175
VIRGINIA ST SER A	5.000%	06/01/2008	100.104 / 100.104				1	150
VIRGINIA ST SER A	5.000%	06/01/2009	102.921 / 102.921		103.321 / 103.321	1.94% / 1.94%	2	50
VIRGINIA ST SER A	3.250%	06/01/2015			100.231 / 101.525	3.20% / 2.92%	4	250
VIRGINIA ST SER A	4.500%	06/01/2030			100.600 / 100.600	4.40% / 4.40%	2	50
VIRGINIA ST SER B	5.000%	06/01/2012	108.719 / 108.719		108.931 / 108.931	2.68% / 2.68%	3	900
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.450%	04/01/2009	99.750 / 99.750				1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.500%	03/01/2021	100.266 / 100.266				2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.125%	10/01/2011	100.500 / 100.500				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.600%	07/01/2010	100.500 / 100.500				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.000%	12/01/2008	99.596 / 99.596				3	90
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	3.650%	06/01/2011	95.800 / 95.800				3	15
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.250 / 100.000	4.41% / 4.35%	10	350
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	01/01/2013	97.207 / 97.207				2	30
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.664 / 101.154	4.50% / 4.36%	4	970
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.750%	03/01/2010	101.900 / 101.900				2	50
VIRGINIA ST HSG DEV AUTH TAXABLE-SER C	6.750%	06/01/2013	100.524 / 100.524		100.524 / 100.524	6.56% / 6.56%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012	96.912 / 96.912				2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026	98.000 / 98.000		100.000 / 100.600	5.00% / 4.92%	18	340+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			98.328 / 99.750	5.21% / 5.12%	12	210
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009			101.550 / 101.550	1.93% / 1.93%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.100%	10/01/2017			101.000 / 101.000	3.90% / 3.90%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	3.350%	07/01/2008			100.001 / 100.001	3.31% / 3.31%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	4.200%	04/01/2016			101.013 / 101.013	3.90% / 3.90%	1	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.625%	10/01/2011			102.218 / 102.218	2.94% / 2.94%	5	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	101.006 / 101.006		101.094 / 104.000	4.97% / 3.99%	17	4230+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			100.000 / 100.000	4.55% / 4.55%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.850%	11/01/2009	100.098 / 100.098				2	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER L	5.950%	05/01/2009	99.210 / 99.210		100.136 / 100.136	4.01% / 4.01%	2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.500%	08/01/2008	100.655 / 100.655		100.665 / 100.665	1.89% / 1.89%	2	+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011	100.201 / 100.201				1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2009	95.800 / 95.800				3	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2008			100.764 / 100.764	2.00% / 2.00%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			110.130 / 110.130	3.20% / 3.20%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016			105.392 / 105.392	3.17% / 3.17%	1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.250%	08/01/2014	111.025 / 111.025				1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017			115.747 / 115.747	3.26% / 3.26%	1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	4.000%	08/01/2009	101.904 / 101.904		102.219 / 102.219	2.20% / 2.20%	3	225
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012			107.067 / 107.567	3.24% / 3.10%	2	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.500%	08/01/2012	98.580 / 98.580				3	15
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2014			111.838 / 111.838	3.15% / 3.15%	2	50
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER V	5.000%	04/15/2010	104.856 / 104.856				1	200
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010	104.412 / 104.412				1	50
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2012	107.816 / 107.816				1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			110.530 / 110.530	3.65% / 3.65%	1	110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2014			108.268 / 108.268	2.92% / 2.92%	1	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.685 / 103.685	2.28% / 2.28%	3	130
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2011			107.040 / 107.040	2.69% / 2.69%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2012			108.305 / 108.305	2.89% / 2.89%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2013			109.577 / 109.577	3.00% / 3.00%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2014			110.417 / 110.417	3.14% / 3.14%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2015			110.893 / 110.893	3.29% / 3.29%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2016			110.920 / 110.920	3.46% / 3.46%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2017			110.887 / 111.053	3.60% / 3.58%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2018			110.517 / 110.517	3.75% / 3.75%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2019			109.186 / 109.186	3.90% / 3.90%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2020			108.571 / 108.571	3.97% / 3.97%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2021			107.874 / 107.874	4.05% / 4.05%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2022			107.182 / 107.182	4.13% / 4.13%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2023			106.495 / 106.495	4.21% / 4.21%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2024			105.729 / 105.729	4.30% / 4.30%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2025			105.306 / 105.306	4.35% / 4.35%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2026			104.886 / 104.886	4.40% / 4.40%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2027			104.467 / 104.467	4.45% / 4.45%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			98.675 / 100.000	4.60% / 4.50%	21	3960+3
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2029			100.000 / 100.000	4.50% / 4.50%	3	325
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030			99.548 / 99.993	4.53% / 4.50%	14	2550
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			99.281 / 99.281	4.55% / 4.55%	2	270
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2032			96.698 / 96.698	4.73% / 4.73%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2037			95.609 / 95.609	4.78% / 4.78%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010	106.333 / 106.333				1	125
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			107.727 / 107.727	3.05% / 3.05%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.915 / 110.269	2.95% / 2.88%	8	905
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	103.197 / 103.197		104.512 / 104.512	2.25% / 2.25%	2	120
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017	101.419 / 101.419				1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	89.299 / 89.299		91.425 / 91.425	3.89% / 3.89%	4	100
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015	107.633 / 107.633		107.833 / 107.833	2.35% / 2.35%	4	675
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2013			106.611 / 106.611	2.41% / 2.41%	3	75
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2020			106.397 / 106.397	2.50% / 2.50%	1	100
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.125%	08/01/2008			100.462 / 100.462	2.30% / 2.30%	1	30
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022			105.500 / 105.500	4.10% / 4.10%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2010	105.287 / 105.287				1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022			107.157 / 107.157	2.56% / 2.56%	3	60
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012			109.094 / 109.094	2.80% / 2.80%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D	4.375%	05/01/2014	104.495 / 104.495				2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.700%	05/01/2015	100.607 / 100.607				1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2025			107.999 / 107.999	1.91% / 1.91%	3	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	5.000%	11/01/2017	107.434 / 107.434				1	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2012	108.614 / 108.614				3	3000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.125%	11/01/2023					2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2027	104.620 / 104.620		104.779 / 104.779	4.38% / 4.38%	2	+2
VIRGINIA ST RES AUTH WTR & SWR SYS REV FREDERICK CNTY SANT AUTH PJ	5.125%	10/01/2018	105.121 / 105.121				1	45
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.125%	10/01/2010	99.712 / 99.712				2	30
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000				1	+1
VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ	5.800%	10/01/2019	100.960 / 100.960				1	50
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2011			106.961 / 106.961	2.52% / 2.52%	4	80
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			102.924 / 103.424	5.10% / 5.03%	2	80
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			102.524 / 102.524	5.15% / 5.15%	1	25
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	78.875 / 79.000		80.000 / 80.000	9.20% / 9.20%	5	200
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2011			102.680 / 102.680	3.15% / 3.15%	2	10
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014			110.474 / 110.474	3.16% / 3.16%	3	75
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2015	110.156 / 110.156				1	200
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2011			104.825 / 104.825	2.55% / 2.55%	2	100
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				2	400
WINCHESTER VA REF-PUB IMPT	4.500%	01/15/2020			105.529 / 105.529	3.57% / 3.57%	1	50
WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC	5.500%	01/01/2010			100.200 / 100.200	2.55% / 2.55%	2	10

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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