Trades and Prices for Virginia: 06/25/2008

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: 06/25/2008.

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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 RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	5.000%	07/01/2019			96.500 / 96.500	5.43% / 5.43%	1	15
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2022	94.850 / 94.850		97.400 / 97.400	4.50% / 4.50%	2	20
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012			104.944 / 104.944	3.00% / 3.00%	2	40
ALEXANDRIA VA CONS PUB IMPT	5.000%	01/01/2017	107.440 / 107.440				1	25
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014			99.500 / 99.500	5.60% / 5.60%	1	25
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2011	101.247 / 101.247				1	35
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012	101.247 / 101.378				2	85
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2020			105.396 / 105.396	4.24% / 4.24%	3	1000+2
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			96.350 / 96.750	4.36% / 4.32%	7	595
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			97.067 / 97.067	4.37% / 4.37%	2	30
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			91.001 / 97.738	5.00% / 4.43%	17	3395
ARLINGTON CNTY VA REF	5.000%	10/01/2009			101.769 / 101.769	1.90% / 1.90%	1	25
ARLINGTON CNTY VA REF	5.000%	10/01/2017	101.243 / 101.243				1	20
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2011			105.400 / 105.536	2.78% / 2.73%	2	200
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008			101.030 / 101.030	1.90% / 1.90%	1	50
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	100+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	104.595 / 104.595				2	160
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	104.250 / 104.250				1	10
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.000%	08/01/2012	100.875 / 100.875				3	40
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035			100.000 / 100.000		1	100
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B	4.875%	01/01/2013	99.500 / 99.500				1	40
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	102.300 / 102.300		103.261 / 103.300	2.50% / 2.47%	3	65
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	101.443 / 101.443				1	50
BRISTOL VA UTIL SYS REV REF	3.250%	07/15/2012			100.320 / 100.320	3.17% / 3.17%	2	20
CHESAPEAKE VA REF	4.000%	06/01/2015	98.485 / 98.485				3	45
CHESAPEAKE VA REF-WTR & SWR-SER C	3.500%	06/01/2016			99.314 / 99.314	3.60% / 3.60%	2	35
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	96.500 / 96.500				1	5
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028			94.554 / 94.554	6.70% / 6.70%	2	10
CHESTERFIELD CNTY VA	4.000%	01/15/2009	100.586 / 100.586				1	175
CHESTERFIELD CNTY VA	4.125%	01/01/2011	101.010 / 101.010		101.110 / 101.110	1.90% / 1.90%	2	540
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C1	%	11/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTERFIELD CNTY VA WTR & SWR REV	4.250%	11/01/2021	100.484 / 100.484		100.708 / 100.708	4.16% / 4.16%	3	720
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				2	+2
CULPEPER VA PUB IMPT	4.000%	02/15/2019			100.792 / 100.792	3.90% / 3.90%	1	20
CULPEPER VA PUB IMPT	4.375%	02/15/2033			97.319 / 97.319	4.56% / 4.56%	2	100
CULPEPER VA PUB IMPT	4.375%	02/15/2036			96.648 / 96.648	4.59% / 4.59%	1	35
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.125%	01/01/2023			96.598 / 97.598	4.45% / 4.35%	2	50
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.250%	10/01/2028			104.311 / 104.311	4.91% / 4.91%	1	20
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	103.318 / 103.318		103.720 / 103.720	3.15% / 3.15%	2	920
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2012	101.000 / 101.000		102.737 / 102.737	3.25% / 3.25%	4	75
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	12/01/2018	102.982 / 102.982				1	180
FAIRFAX CNTY VA PUB IMPT-SER B	5.125%	12/01/2020	103.000 / 103.000		103.322 / 103.322	1.90% / 1.90%	4	400
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	102.545 / 102.545		102.565 / 102.565	1.80% / 1.80%	2	2000
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012	105.757 / 105.757				1	15
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016	105.408 / 105.408				1	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2009	100.127 / 100.127		100.127 / 100.127	4.85% / 4.85%	4	60
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011	105.122 / 105.122				2	200
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.625%	06/01/2015	103.776 / 103.776				1	150
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017	102.754 / 102.754		103.115 / 103.115	3.45% / 3.45%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2010	104.860 / 104.860		104.766 / 104.990	2.80% / 2.70%	4	1150+2
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009	100.166 / 100.166				1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-BALMAR INC PJ	%	04/01/2018			100.000 / 100.000		1	535
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.300%	09/01/2008	99.875 / 99.875				1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.450%	10/01/2019			95.294 / 95.294	5.00% / 5.00%	4	140
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR	3.500%	06/01/2012			100.000 / 100.000	3.50% / 3.50%	1	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			98.250 / 98.250	5.37% / 5.37%	3	75
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2029	100.538 / 100.538		101.742 / 101.742	4.65% / 4.65%	3	1000+2
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	70.958 / 70.958				3	15
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	85.000 / 85.000				1	5
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			102.183 / 102.183	4.22% / 4.22%	1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2012	100.711 / 100.711				1	150
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023			104.709 / 104.709	4.35% / 4.35%	3	225
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	40
HANOVER CNTY VA PUB IMPT	4.500%	01/15/2017	99.990 / 99.990				1	20
HANOVER CNTY VA PUB IMPT	5.375%	07/15/2019			104.175 / 104.175	2.25% / 2.25%	1	25
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021					2	30
HARRISONBURG VA PUB IMPT	4.000%	02/01/2017	101.049 / 101.049		101.174 / 101.174	3.82% / 3.82%	3	720
HARRISONBURG VA WTR-SER B	5.000%	07/15/2025			103.298 / 103.298	4.33% / 4.33%	2	270
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	85.000 / 85.000		86.000 / 87.705	5.48% / 5.35%	3	120
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			94.281 / 94.281	5.35% / 5.35%	2	100
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				2	160
HENRICO CNTY VA PUB IMPT	4.500%	01/15/2010	102.284 / 102.284				1	100
HENRICO CNTY VA PUB IMPT	5.000%	04/01/2015	105.500 / 105.500		106.500 / 106.500	3.39% / 3.39%	2	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027	91.875 / 91.875		94.099 / 94.099	5.50% / 5.50%	2	550
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	+1
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2029	101.629 / 101.629		103.900 / 103.900	3.28% / 3.28%	4	20
HOPEWELL VA REF-PUB IMPT-SER A	3.625%	07/15/2015			101.397 / 101.397	3.40% / 3.40%	1	25
HOPEWELL VA REF-PUB IMPT-SER A	4.400%	07/15/2026			99.000 / 99.977	4.48% / 4.40%	6	140
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	4	185
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			97.410 / 100.000	4.80% / 4.62%	11	420
ISLE WIGHT CNTY VA REF	3.625%	12/01/2011	101.234 / 101.234		101.786 / 101.786	3.07% / 3.07%	2	200
ISLE WIGHT CNTY VA REF-SCH	4.250%	07/01/2017	99.028 / 99.028		100.790 / 100.790	4.10% / 4.10%	4	60
LEESBURG VA REF	4.500%	08/01/2008	99.966 / 99.966				1	265
LEESBURG VA UTIL SYS REV REF	4.800%	07/01/2009	100.765 / 100.765				1	100
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1000
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.375%	01/01/2028			94.630 / 94.633	5.84% / 5.84%	4	75
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2015	100.736 / 100.736				2	20
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			105.931 / 105.931	3.51% / 3.51%	1	10
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2015	106.324 / 106.324		106.615 / 106.644	3.35% / 3.34%	5	1050+2
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023			106.516 / 106.516	4.16% / 4.16%	2	40
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	12/01/2009			104.176 / 104.176	2.00% / 2.00%	2	50
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.600%	05/01/2010	101.134 / 101.134				1	25
LOUDOUN CNTY VA REF-SER A	3.750%	07/01/2012	99.708 / 99.708				1	25
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000				2	+2
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	300
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.750%	01/01/2012	101.357 / 101.357		101.457 / 101.457	3.31% / 3.31%	2	200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			104.804 / 104.804	4.15% / 4.15%	4	135
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2023			104.222 / 105.600	4.25% / 4.01%	8	550
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2024			104.800 / 104.800	4.15% / 4.15%	1	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	95.825 / 95.825		97.673 / 98.673	4.93% / 4.85%	4	100
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.750%	09/01/2023			103.371 / 103.371	5.00% / 5.00%	3	80
LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-E-RMKT	%	01/01/2035			100.000 / 100.000		3	+3
LYNCHBURG VA INDL DEV AUTH REV VAR-REF-HOSP-CENTRA HLTH-SER A	%	01/01/2028			100.000 / 100.000		6	+6
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	91.750 / 91.750		98.628 / 98.628	5.35% / 5.35%	2	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.700%	03/01/2013	97.412 / 97.412				1	15
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2017			106.083 / 106.083	4.15% / 4.15%	1	25
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			94.956 / 95.956	4.86% / 4.78%	8	360
NEWPORT NEWS VA	5.000%	03/01/2023			105.840 / 105.840	4.26% / 4.26%	1	20
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2018			106.821 / 108.041	3.95% / 3.77%	4	100
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.200%	02/01/2024			98.500 / 98.500	4.33% / 4.33%	2	200
NEWPORT NEWS VA GEN IMPT-SER D	3.000%	12/01/2008			100.351 / 100.351	2.15% / 2.15%	1	50
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2013	107.804 / 107.804		107.954 / 107.954	3.21% / 3.21%	3	90
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV FLTG-ICELAND SEAFOOD CORP PROJ	%	10/01/2017			100.000 / 100.000		1	810
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008			100.583 / 100.583	1.96% / 1.96%	1	40
NEWPORT NEWS VA WTR REV	4.750%	06/01/2031			99.431 / 101.100	4.79% / 4.60%	11	215
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2010			104.594 / 104.594	2.30% / 2.30%	1	685
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			107.605 / 107.835	3.53% / 3.48%	2	400
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2023					1	+1
NORFOLK VA REF	5.000%	06/01/2009			102.844 / 102.996	1.90% / 1.70%	4	750+1
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2009	100.325 / 100.325				3	40
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2023	93.218 / 93.218		95.843 / 95.843	4.63% / 4.63%	2	20
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2024	93.103 / 93.103				1	60
NORFOLK VA REF-SER A	3.250%	11/01/2015	96.254 / 96.254				1	50
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2011			104.728 / 104.728	3.08% / 3.08%	2	50
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031	100.000 / 100.000				2	200
NORFOLK VA WTR REV	5.875%	11/01/2020			100.250 / 100.250	2.21% / 2.21%	2	10
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2008			99.306 / 99.306		2	10
PENINSULA ARPT COMMN VA REV REF-ARPT IMPT	5.050%	07/15/2008	99.986 / 99.986				1	260
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	99.172 / 99.172				3	300
PORTSMOUTH VA REF	5.000%	07/01/2013			107.402 / 107.402	3.38% / 3.38%	2	60
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.228 / 102.228				1	10
POWHATAN CNTY VA	5.000%	01/15/2022	100.765 / 100.765				2	50
POWHATAN CNTY VA	5.000%	01/15/2032	93.000 / 93.000				1	5
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.000%	02/01/2011	99.624 / 99.624				1	50
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	3.500%	06/01/2010	100.575 / 100.575		101.700 / 101.700	2.59% / 2.59%	3	200
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				2	800
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025			101.370 / 101.370	4.35% / 4.35%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS	5.625%	04/01/2012	98.505 / 98.505				1	5
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020	99.500 / 99.500				2	10
RICHMOND VA	5.500%	01/15/2011			106.451 / 106.451	2.85% / 2.85%	2	300
RICHMOND VA	5.500%	01/15/2018			106.737 / 106.737	3.10% / 3.10%	3	60
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009	101.908 / 101.908		102.158 / 102.158	2.88% / 2.88%	2	490
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014			109.240 / 109.240	3.30% / 3.30%	1	30
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	4.750%	07/15/2008	100.000 / 100.000				1	50
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	2	1500
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	98.257 / 98.257				1	5
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009			103.350 / 103.350	1.98% / 1.98%	1	25
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022			104.556 / 104.556	4.80% / 4.80%	1	60
RICHMOND VA PUB UTIL REV	4.000%	01/15/2009	100.774 / 100.774				1	50
RICHMOND VA PUB UTIL REV	4.000%	01/15/2013	102.343 / 102.343		102.546 / 102.546	3.39% / 3.39%	5	1025+2
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020			101.412 / 101.412	4.30% / 4.30%	2	90
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	97.150 / 97.150		100.000 / 100.000	4.50% / 4.50%	3	30
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			105.671 / 105.671	3.29% / 3.29%	1	25
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	104.044 / 104.044				4	80
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			95.645 / 95.645	4.85% / 4.85%	2	80
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2019			104.618 / 104.715	4.15% / 4.13%	5	425
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010			100.770 / 100.770	2.65% / 2.65%	1	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	100.000 / 100.000		101.749 / 101.749	3.79% / 3.79%	3	75
ROANOKE VA REF-PUB IMPT-MBIA IBC	4.000%	08/01/2020	95.799 / 95.799				2	50
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000				3	+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000				3	+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	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		100.000 / 100.000	0.00% / 0.00%	3	+3
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2019			101.142 / 101.142	4.75% / 4.75%	1	25
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010			104.341 / 104.341	3.00% / 3.00%	2	170
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2009	102.154 / 102.154				1	120
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	91.500 / 91.500				1	25
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ	%	04/01/2027			100.000 / 100.000		2	2000
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.000%	08/01/2009			100.952 / 100.952	2.11% / 2.11%	3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2014	99.500 / 99.500				1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2017	98.350 / 98.350		99.558 / 99.558	4.06% / 4.06%	4	160
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2013	98.750 / 98.750		100.000 / 100.000	4.00% / 4.00%	3	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2029			95.023 / 97.771	4.88% / 4.67%	8	180
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2031			99.375 / 99.375	5.30% / 5.30%	3	105
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	95.977 / 95.977		98.550 / 99.150	5.35% / 5.31%	7	2550
SUFFOLK VA PUB IMPT	4.650%	04/01/2013	102.261 / 102.261				1	30
SUFFOLK VA REF-PUB IMPT	4.375%	05/01/2011			103.182 / 103.182	3.19% / 3.19%	1	25
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			107.150 / 107.150	3.62% / 3.62%	1	20
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			79.525 / 79.525	6.44% / 6.44%	2	60
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2014	105.500 / 105.500		106.500 / 106.500	3.55% / 3.55%	2	10
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	750+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	97.353 / 97.353		97.578 / 97.578	4.68% / 4.68%	3	750
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034	97.900 / 97.900		100.000 / 101.000	4.75% / 4.61%	8	2195
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			95.500 / 95.500	4.78% / 4.78%	5	100
VIRGINIA BEACH VA	4.900%	04/01/2009	100.800 / 100.800				1	50
VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT	5.250%	08/01/2013	101.054 / 101.054				1	5
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014	103.236 / 103.236		103.921 / 103.921	3.30% / 3.30%	2	280
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2012	100.997 / 100.997				1	100
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2013	101.054 / 101.054				1	20
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021			100.314 / 100.314	4.50% / 4.50%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022			104.904 / 104.904	3.98% / 3.98%	2	50
VIRGINIA BEACH VA INDL DEV REV REF-MTG-HOLIDAY INN-SER A	7.250%	12/01/2012	100.000 / 100.000				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.000 / 99.000	4.33% / 4.33%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2012			105.598 / 105.598	3.33% / 3.33%	2	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ	5.000%	06/01/2036			108.490 / 108.490	3.75% / 3.75%	1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	3.000%	09/01/2008	100.216 / 100.216		100.216 / 100.216	1.80% / 1.80%	2	1280
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016			106.383 / 106.383	3.83% / 3.83%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2012			107.373 / 107.373	3.10% / 3.10%	2	500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022			104.573 / 104.573	4.25% / 4.25%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023			104.998 / 105.139	4.27% / 4.25%	2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			88.253 / 88.253	4.49% / 4.49%	2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-SER A-MBIA IBC	5.000%	09/01/2017	104.364 / 104.364		104.595 / 104.595	2.80% / 2.80%	2	375
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2017	99.972 / 99.972				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016			105.785 / 105.785	3.84% / 3.84%	2	230
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015	103.622 / 103.622		104.715 / 104.715	3.50% / 3.50%	2	330
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	3.000%	09/01/2008			100.165 / 100.165	2.00% / 2.00%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			107.678 / 107.678	3.60% / 3.60%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER A	5.000%	03/01/2032	100.875 / 100.875		101.875 / 101.875	2.16% / 2.16%	2	10
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	1000
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	500+2
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.250%	10/01/2008	99.776 / 99.776		99.901 / 99.901	3.62% / 3.62%	2	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2009	103.738 / 103.738				1	200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011			101.318 / 101.318	3.07% / 3.07%	1	25
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014	104.604 / 107.050		107.200 / 107.200	3.70% / 3.70%	6	380
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.750%	09/28/2015			100.944 / 100.944	3.60% / 3.60%	1	25
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	100.356 / 100.356		100.556 / 100.556	2.75% / 2.75%	2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			103.374 / 103.374	2.25% / 2.25%	1	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			104.766 / 104.766	2.80% / 2.80%	2	340
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010	102.682 / 102.682				1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	2.750%	04/01/2009	99.841 / 99.841				1	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2013	100.900 / 100.900				4	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015			108.175 / 108.175	3.45% / 3.45%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2012	105.895 / 105.895		105.957 / 105.957	3.35% / 3.35%	7	1000
VIRGINIA COMWLTH UNIV REV GEN	4.750%	05/01/2028	96.105 / 96.105		100.000 / 100.000	4.75% / 4.75%	2	20
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	2.750%	05/01/2011	97.510 / 97.510				1	10
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	+1
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2009	101.074 / 101.074				1	160
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	90.500 / 90.500				1	20
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028	89.250 / 89.250				1	10
VIRGINIA SMALL BUSINESS FING AUTH REV ADJ-INDL DEV-HERITAGE PL L.C.	%	10/01/2018			100.000 / 100.000		1	415
VIRGINIA ST	5.000%	06/01/2017	108.864 / 108.864		110.193 / 110.193	3.65% / 3.65%	3	960
VIRGINIA ST	4.000%	06/01/2020			99.997 / 99.997	4.00% / 4.00%	5	230
VIRGINIA ST	4.000%	06/01/2022			98.250 / 98.250	4.17% / 4.17%	4	600
VIRGINIA ST	4.000%	06/01/2024			96.031 / 100.000	4.35% / 4.00%	10	180
VIRGINIA ST	4.125%	06/01/2025			96.768 / 98.618	4.40% / 4.24%	8	180
VIRGINIA ST	4.125%	06/01/2026			96.049 / 97.948	4.45% / 4.29%	9	375
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009	93.740 / 93.740		97.741 / 97.741	2.50% / 2.50%	2	6
VIRGINIA ST REF	4.375%	06/01/2009	99.932 / 99.932		100.082 / 100.082	3.26% / 3.26%	3	150
VIRGINIA ST REF-SER B	4.000%	06/01/2018	97.599 / 97.599				1	50
VIRGINIA ST SER A	5.000%	06/01/2009	102.423 / 102.423		102.623 / 102.623	2.14% / 2.14%	2	100
VIRGINIA ST SER A	5.000%	06/01/2009	102.810 / 102.810				1	1000
VIRGINIA ST SER A	5.000%	06/01/2013			108.095 / 108.095	3.21% / 3.21%	2	20
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			97.233 / 97.233	5.10% / 5.10%	2	70
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	3.650%	11/01/2010			100.875 / 100.875	3.26% / 3.26%	1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.875%	10/01/2008	99.922 / 99.922				2	120
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.000%	10/01/2009			102.435 / 102.435	3.00% / 3.00%	1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	5.000%	12/01/2017			100.465 / 100.465	4.85% / 4.85%	1	20
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.900%	01/01/2017	97.450 / 97.450		99.750 / 99.750	4.94% / 4.94%	2	30
VIRGINIA ST HSG DEV AUTH SER G	5.400%	06/01/2025	97.500 / 97.500				1	5
VIRGINIA ST HSG DEV AUTH SER I	3.375%	12/01/2010	99.417 / 99.417		100.867 / 100.867	3.00% / 3.00%	5	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000		2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-A-SUBSER A-2-RMKT 5/21/03	4.500%	04/01/2022	89.706 / 89.706				2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026			99.400 / 99.400	5.05% / 5.05%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	87.500 / 88.670		92.210 / 92.210	5.66% / 5.66%	4	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			95.052 / 95.052	5.45% / 5.45%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.750%	07/01/2012			99.632 / 100.000	3.85% / 3.75%	21	6160
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027	85.500 / 85.500				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2010	101.025 / 101.025		101.616 / 101.616	3.00% / 3.00%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2011	99.276 / 99.276				1	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009	99.750 / 100.328				2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	96.144 / 96.144		98.377 / 98.377	4.70% / 4.70%	3	75
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A	6.510%	05/01/2019	100.066 / 100.066				1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.750%	08/01/2014	96.793 / 96.793				3	45
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011			105.006 / 105.006	3.28% / 3.28%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2011	104.479 / 104.479				1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	4.250%	08/01/2019	99.010 / 99.010		99.375 / 102.173	4.32% / 3.85%	37	3320+5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2008	99.875 / 99.875				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2012	104.150 / 104.150		105.150 / 105.150	2.94% / 2.94%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2013	106.692 / 106.692		107.142 / 107.142	3.46% / 3.46%	2	415
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2014	99.988 / 99.988				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016			108.211 / 108.211	3.81% / 3.81%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020	105.014 / 105.014				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			98.337 / 98.337	4.36% / 4.36%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2012	99.875 / 99.875				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			109.096 / 109.721	3.34% / 3.23%	2	95
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016			109.522 / 109.522	3.63% / 3.63%	1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2011	105.276 / 105.276		105.457 / 105.548	3.13% / 3.10%	3	1150
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010	103.137 / 103.137		104.020 / 104.020	2.40% / 2.40%	2	280
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2016	107.729 / 107.729				1	15
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2009	100.911 / 100.911		101.435 / 101.560	2.16% / 2.00%	3	700
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010			104.081 / 104.081	2.65% / 2.65%	1	100
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2011			104.957 / 105.039	3.13% / 3.10%	3	1000+1
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2014	108.383 / 108.383		109.639 / 109.639	3.24% / 3.24%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2011	104.950 / 104.950				3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			108.999 / 108.999	3.82% / 3.82%	1	170
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	103.039 / 103.039				1	155
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2015	103.162 / 103.162		104.184 / 104.184	2.00% / 2.00%	2	120
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009	101.882 / 101.882				1	50
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	2.750%	01/15/2011	97.625 / 97.625				4	60
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.125%	08/01/2027	92.000 / 92.000				1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.750%	10/01/2010	101.050 / 101.050				3	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2019	105.393 / 105.393				1	75
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			102.708 / 102.708	3.51% / 3.51%	1	55
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2023	98.633 / 98.633		101.633 / 101.633	4.53% / 4.53%	2	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.375%	11/01/2024			101.454 / 101.454	4.11% / 4.11%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.000%	05/01/2010	99.991 / 99.991				1	120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031			100.000 / 100.000	5.00% / 5.00%	5	65
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2014			107.928 / 107.928	3.59% / 3.59%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	4.625%	11/01/2030			99.000 / 99.000	4.70% / 4.70%	2	110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.000%	11/01/2013			103.459 / 103.459	3.29% / 3.29%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2011	104.000 / 104.000		105.000 / 105.000	3.14% / 3.14%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2009			100.782 / 100.782	2.40% / 2.40%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013			99.250 / 99.250	3.15% / 3.15%	6	280
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			97.926 / 97.926	4.75% / 4.75%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032			100.735 / 100.735	4.90% / 4.90%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2013			108.899 / 108.899	3.17% / 3.17%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			98.863 / 99.625	3.77% / 3.67%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021			97.969 / 97.969	4.20% / 4.20%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023			98.175 / 98.175	4.29% / 4.29%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2024			99.995 / 99.995	4.25% / 4.25%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			98.379 / 98.379	4.50% / 4.50%	5	210
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			93.516 / 94.162	4.91% / 4.87%	25	900
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.300%	11/01/2009	100.150 / 100.150				4	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.500%	11/01/2013	100.085 / 100.085		100.235 / 100.235	3.45% / 3.45%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.750%	11/01/2016			99.700 / 99.700	3.79% / 3.79%	2	215
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.700%	05/01/2011	100.875 / 100.875				1	125
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	98.390 / 98.390				3	150
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	84.000 / 84.000		86.500 / 86.500	8.17% / 8.17%	2	40
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	102.114 / 102.114		102.614 / 103.414	3.13% / 2.87%	5	800
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2012			107.331 / 107.761	3.11% / 3.00%	2	250
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	4.620%	07/01/2014			96.542 / 96.542	5.30% / 5.30%	2	100
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	2.800%	04/01/2009			100.000 / 100.000	2.80% / 2.80%	1	50
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2013			101.971 / 101.971	3.57% / 3.57%	2	30
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034	86.000 / 86.000		88.500 / 88.500	5.05% / 5.05%	2	40
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			88.250 / 88.250	5.00% / 5.00%	2	15
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009	100.000 / 100.000				3	50
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.375%	11/01/2031	87.250 / 87.250				1	25
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035			100.000 / 100.000		2	200
WINCHESTER VA PUB IMPT	5.500%	06/01/2016			106.053 / 106.053	2.75% / 2.75%	2	50
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			91.000 / 91.000	5.98% / 5.98%	1	20
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.750%	12/01/2009	99.000 / 99.000		100.000 / 100.000	5.72% / 5.72%	2	20
YORK CNTY VA SWR REV	5.875%	06/01/2024			104.539 / 104.539	1.95% / 1.95%	3	3000

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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