Trades and Prices for Virginia: 07/01/2008

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: 07/01/2008.

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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 HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020			102.430 / 102.430	4.60% / 4.60%	2	100
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021			108.879 / 108.879	3.40% / 3.40%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	106.431 / 106.431		108.531 / 108.531	3.57% / 3.57%	2	50
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024			96.856 / 96.856	5.30% / 5.30%	1	15
ALEXANDRIA VA CONS PUB IMPT	4.250%	01/01/2012			103.644 / 103.644	3.14% / 3.14%	2	50
ALEXANDRIA VA REF	5.000%	06/15/2021	108.147 / 108.147				1	230
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.000 / 99.000				2	30
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	110
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027			99.664 / 99.664	0.00% / 0.00%	1	15
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.000%	09/01/2008			100.256 / 100.256	2.26% / 2.26%	2	50
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012	100.798 / 100.798		101.209 / 101.209	4.00% / 4.00%	4	40
ARLINGTON CNTY VA PUB IMPT	4.000%	02/01/2012	101.358 / 101.358		103.015 / 103.015	3.10% / 3.10%	2	50
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018	101.968 / 101.968		102.174 / 102.174	3.70% / 3.70%	2	400
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			100.000 / 100.000	4.00% / 4.00%	2	70
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			97.870 / 97.870	4.30% / 4.30%	2	10
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027	95.074 / 95.074		97.300 / 99.365	4.47% / 4.30%	36	3290
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			96.773 / 98.557	4.50% / 4.36%	18	2035+1
ARLINGTON CNTY VA REF	5.000%	10/01/2008	100.395 / 100.395				1	25
ARLINGTON CNTY VA REF	5.000%	06/01/2009	101.581 / 101.581				3	135
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012	100.745 / 100.745				3	60
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021			106.915 / 106.915	3.13% / 3.13%	2	10
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	104.053 / 104.053		106.395 / 106.835	3.30% / 3.15%	6	60
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2012	105.670 / 105.670				3	75
ARLINGTON CNTY VA INDL DEV AUTH REV VAR-NATL SCIENCE TEACHERS PJ-B	%	02/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.750%	09/01/2021			100.000 / 100.000	4.75% / 4.75%	2	90
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.500%	05/01/2027	93.050 / 93.050		96.300 / 96.300	4.80% / 4.80%	2	10
BRISTOL VA	5.125%	08/01/2012	102.513 / 102.513				1	10
BRISTOL VA UTIL SYS REV REF	3.100%	07/15/2011			100.000 / 100.000	3.10% / 3.10%	2	110
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	4.375%	07/01/2025	89.583 / 89.583				3	30
CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC	4.000%	09/01/2012	99.800 / 99.800				2	300
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2020			99.995 / 99.995	4.00% / 4.00%	2	10
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2021			99.488 / 99.488	4.05% / 4.05%	1	45
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2022			97.873 / 97.873	4.20% / 4.20%	1	420
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2023			98.872 / 99.372	4.10% / 4.05%	6	510
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2024			98.820 / 99.405	4.10% / 4.05%	6	875
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2026			96.891 / 98.250	4.25% / 4.14%	6	300
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2010			106.740 / 106.740	2.60% / 2.60%	1	50
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	4.250%	07/01/2016	95.354 / 95.354		97.354 / 97.354	4.65% / 4.65%	2	200
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031			100.000 / 100.000		1	+1
CHESTERFIELD CNTY VA	5.000%	01/15/2014			104.821 / 104.821	3.00% / 3.00%	1	15
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2020			101.081 / 101.081	3.81% / 3.81%	1	20
CHESTERFIELD CNTY VA CTFS PARTN	4.000%	11/01/2008			100.720 / 100.720	1.70% / 1.70%	1	100
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	200+2
CULPEPER VA PUB IMPT	4.000%	02/15/2018			99.996 / 99.996	4.00% / 4.00%	1	10
CULPEPER VA PUB IMPT	4.375%	02/15/2033			97.850 / 98.427	4.52% / 4.48%	11	270
CULPEPER VA PUB IMPT	4.375%	02/15/2036			95.291 / 97.554	4.68% / 4.53%	9	275
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.200%	10/01/2018	106.425 / 106.425				1	25
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012			104.114 / 104.114	2.41% / 2.41%	1	65
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2010	104.471 / 104.471		104.523 / 104.523	2.32% / 2.32%	3	300
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027	93.452 / 93.452				3	150
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011			106.400 / 106.400	2.91% / 2.91%	3	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.000%	04/01/2016			103.000 / 103.000	3.49% / 3.49%	3	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2011			105.150 / 105.150	3.10% / 3.10%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	4.000%	09/01/2014			102.185 / 103.235	3.60% / 3.41%	4	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ	%	08/01/2027			100.000 / 100.000		1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	6.750%	10/01/2012			105.895 / 105.895	5.18% / 5.18%	3	1000
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	106.262 / 106.262		108.162 / 108.162	2.35% / 2.35%	2	250
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2020	99.167 / 99.167		102.167 / 102.167	3.99% / 3.99%	2	30
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	96.902 / 96.902				1	5
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	4.750%	07/15/2020	99.514 / 99.514				1	10
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	104.620 / 104.620				1	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.900%	04/01/2020			105.571 / 105.571	3.30% / 3.30%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032	89.052 / 89.052		92.252 / 92.252	4.80% / 4.80%	2	40
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	4.100%	10/01/2008			100.000 / 100.000	4.06% / 4.06%	2	50
FAUQUIER CNTY VA INDL DEV AUTH REV VAR-REF-WARRENTON DEV CO PJ	%	03/01/2009	100.000 / 100.000				2	200
FAUQUIER CNTY VA INDL DEV AUTH REV VAR-WAKEFIELD SCH INC	%	04/01/2038			100.000 / 100.000	1.48% / 1.48%	1	1000
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			100.000 / 100.000	5.25% / 5.25%	2	70
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			94.500 / 94.500	6.48% / 6.48%	1	20
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2025	101.528 / 101.528				1	240
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			100.961 / 102.513	5.43% / 5.12%	5	110
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2011	99.000 / 99.000				3	150
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024	101.757 / 101.757				1	1000
HAMPTON VA REF-PUB IMPT	4.500%	02/01/2019			102.220 / 102.220	4.05% / 4.05%	1	100
HAMPTON VA CONVENTION CTR REV	5.250%	01/15/2017			108.537 / 108.537	3.21% / 3.21%	2	20
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-SHORELINE APTS PJ	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
HAMPTON VA REDEV & HSG AUTH SR LIVING ASSOC REV REF-GNMA MTG BKD SEC FING-A	6.000%	01/20/2026	101.000 / 101.000				2	80
HARRISONBURG VA PUB IMPT	4.125%	02/01/2024			98.597 / 98.597	4.25% / 4.25%	3	90
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.400%	07/15/2014			104.180 / 104.180	3.51% / 3.51%	1	15
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036			87.709 / 87.709	5.35% / 5.35%	1	15
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				1	100
HENRICO CNTY VA PUB IMPT	4.125%	04/01/2011			103.830 / 103.830	2.66% / 2.66%	2	200
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			114.047 / 114.047	3.24% / 3.24%	1	5
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1	%	11/01/2042	100.000 / 100.000				1	+1
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B2	%	11/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	6.000%	08/15/2016			110.750 / 110.750	4.41% / 4.41%	1	80
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	94.000 / 94.000		96.800 / 96.800	6.36% / 6.36%	2	30
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028			102.633 / 102.633	4.00% / 4.00%	1	50
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	3	110
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			99.411 / 99.411	4.66% / 4.66%	1	20
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A	4.700%	03/01/2031	74.153 / 74.153				3	255
JAMES CITY CNTY VA SCH	3.750%	12/15/2011	102.139 / 102.139				2	100
JAMES CITY SVC AUTH VA WTR & SWR REV	5.125%	01/15/2016	106.077 / 106.077				1	25
LEESBURG VA PUB IMPT	4.400%	01/15/2024	97.596 / 97.596				3	75
LEESBURG VA UTIL SYS REV REF	4.800%	07/01/2009			101.174 / 101.174	2.16% / 2.16%	2	200
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2015	109.564 / 109.564				2	350
LOUDOUN CNTY VA PUB IMPT-SER C	5.750%	12/01/2017			105.672 / 106.122	2.31% / 2.00%	6	70
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2016	107.130 / 107.130				3	75
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	5.000%	03/01/2010	103.201 / 103.201				2	50
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE	4.000%	06/01/2016			101.658 / 101.658	3.75% / 3.75%	2	40
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	5.000%	08/01/2012	100.021 / 100.021				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			103.921 / 105.547	4.30% / 4.02%	9	780
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030					1	35
LYNCHBURG VA PUB IMPT	4.200%	08/01/2012			103.589 / 103.589	3.25% / 3.25%	1	25
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				1	95
MANASSAS PARK VA SER A	4.000%	04/01/2018			99.410 / 99.410	4.07% / 4.07%	2	70
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	96.106 / 96.250		99.306 / 100.000	5.30% / 5.25%	5	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			97.217 / 97.217	4.69% / 4.69%	1	50
NEWPORT NEWS VA GEN IMPT-SER A	3.000%	07/15/2011	99.799 / 99.799		100.000 / 100.000	3.00% / 3.00%	4	200
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.000%	07/01/2016			108.554 / 109.131	3.75% / 3.67%	6	860
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.000%	07/01/2019	106.072 / 106.072				2	20
NEWPORT NEWS VA SER B	3.000%	11/01/2010	99.729 / 99.729				3	150
NEWPORT NEWS VA SER B	5.000%	03/01/2016	103.440 / 103.440				3	180
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2010	105.199 / 105.199				1	25
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000				2	400
NEWPORT NEWS VA WTR REV	4.750%	06/01/2031			100.000 / 100.000	4.75% / 4.75%	1	5
NORFOLK VA CAP IMPT	4.750%	07/01/2009	101.250 / 101.250				1	50
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			107.817 / 107.817	3.48% / 3.48%	1	15
NORFOLK VA REF	5.000%	06/01/2009			102.848 / 102.848	1.85% / 1.85%	1	1000
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014			107.518 / 109.130	3.52% / 3.22%	4	400
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	3.750%	11/01/2012			101.995 / 101.995	3.25% / 3.25%	2	200
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031	100.000 / 100.000				2	200
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	350
NORFOLK VA WTR REV	4.750%	11/01/2028			100.000 / 100.000	4.75% / 4.75%	1	15
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	4.000%	02/01/2013			99.500 / 99.500	4.12% / 4.12%	2	25
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	6.000%	07/01/2011			108.557 / 108.568	2.98% / 2.98%	6	210
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.150%	07/01/2012	101.242 / 101.242		101.336 / 101.336	0.59% / 0.59%	2	500
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	3.500%	07/01/2012			99.954 / 100.554	3.51% / 3.35%	3	35
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000				1	125
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	80.323 / 80.323				1	100
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032			121.275 / 121.275	3.07% / 3.07%	1	5
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2030	28.381 / 28.381				1	200
PORTSMOUTH VA REF-SER A	4.125%	07/01/2014			103.347 / 103.347	3.50% / 3.50%	1	50
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.500%	03/01/2009	99.614 / 99.614				1	25
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.250%	03/15/2011					2	50
PRINCE WILLIAM CNTY VA PUB IMPT-SER C	4.000%	11/01/2010			103.056 / 103.056	2.63% / 2.63%	2	400
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.300%	12/01/2011	98.322 / 98.322				1	10
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 POTOMAC HOSP CORP	5.350%	10/01/2036			97.850 / 99.900	5.50% / 5.36%	8	835
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.000%	12/01/2018			99.954 / 99.954	4.00% / 4.00%	2	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2009			102.214 / 102.214	1.72% / 1.72%	2	200
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.000%	12/01/2017	97.207 / 97.207				1	25
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2025	100.495 / 100.495				1	50
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2013	107.193 / 107.193				2	100
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013			103.277 / 103.277	4.59% / 4.59%	1	15
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2017	103.550 / 103.550				2	50
RICHMOND VA PUB UTIL REV	5.000%	01/15/2027	102.570 / 102.570		104.875 / 105.000	4.14% / 4.12%	6	120+1
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.750 / 99.750	4.52% / 4.52%	4	250
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			105.950 / 105.950	3.20% / 3.20%	1	25
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	103.508 / 105.327		105.608 / 105.608	3.30% / 3.30%	5	310
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	4.600%	03/01/2009	100.919 / 100.919				1	100
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	5.000%	10/01/2023			105.130 / 105.130	4.17% / 4.17%	3	675
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2017	103.774 / 103.774				1	20
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010			100.764 / 100.764	2.65% / 2.65%	1	45
ROANOKE VA PUB IMPT-SER A	4.000%	02/01/2010			102.126 / 102.126	2.60% / 2.60%	3	150
ROANOKE VA REF	3.000%	08/01/2012			98.980 / 99.430	3.27% / 3.15%	3	35
ROANOKE VA REF-PUB IMPT	4.625%	08/01/2013			106.373 / 106.373	3.25% / 3.25%	2	50
ROANOKE VA REF-PUB IMPT	3.750%	08/01/2019			98.218 / 98.218	3.95% / 3.95%	2	25
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	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		6	1000+5
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023	100.045 / 100.045				3	300
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	450
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	3.125%	10/01/2008			100.233 / 100.233	2.10% / 2.10%	1	100
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	99.419 / 99.419				1	50
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2010	101.657 / 101.657				1	25
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ	%	04/01/2027			100.000 / 100.000		1	+1
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.000%	08/01/2009			100.797 / 100.797	2.24% / 2.24%	1	25
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.375%	06/01/2014	101.876 / 101.876				1	25
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2032	94.000 / 94.000		96.446 / 97.946	4.75% / 4.64%	6	250
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2017	99.321 / 99.321		99.546 / 99.546	4.06% / 4.06%	3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2018	97.806 / 97.806				2	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.300%	08/01/2020			102.758 / 102.758	3.85% / 3.85%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	5.000%	08/01/2026	92.600 / 92.600		95.417 / 95.417	5.40% / 5.40%	4	300
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	3.750%	08/01/2011	101.030 / 101.030				2	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.500%	08/01/2030	91.530 / 91.530		95.280 / 95.280	4.85% / 4.85%	2	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VAR-VML/VACO DIRECT LN-B-1	%	08/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2031	99.732 / 99.732				2	500
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			98.532 / 99.260	5.35% / 5.30%	4	90
STAFFORD CNTY VA WTR & SEW REV	5.000%	07/01/2012	99.610 / 99.610		99.910 / 99.910	5.03% / 5.03%	3	60
SUFFOLK VA PUB IMPT	5.200%	04/01/2012	103.957 / 103.957				2	80
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2020			106.214 / 106.214	4.13% / 4.13%	1	5
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023			106.372 / 106.372	3.65% / 3.65%	1	5
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	106.706 / 106.706				1	35
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			79.700 / 79.700	6.43% / 6.43%	3	30
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			85.125 / 85.125	7.95% / 7.95%	1	90
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2009			103.168 / 103.168	1.78% / 1.78%	1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	3.000%	07/01/2010	100.450 / 100.450				1	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034			99.960 / 101.000	4.75% / 4.61%	10	280
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			94.648 / 94.648	4.84% / 4.84%	1	220
VIRGINIA BEACH VA INSTALLMENT PUR NO 2002-48	5.550%	08/28/2027	104.082 / 104.082		106.082 / 106.082	5.05% / 5.05%	2	160
VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT	5.250%	08/01/2009			101.094 / 101.094	3.95% / 3.95%	1	30
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			103.340 / 103.340	3.40% / 3.40%	1	40
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2015	107.579 / 107.579				2	50
VIRGINIA BEACH VA PUB IMPT	5.500%	03/01/2017			105.525 / 105.525	2.65% / 2.65%	1	70
VIRGINIA BEACH VA REF & PUB IMPT	5.000%	08/01/2017	100.900 / 100.900				2	60
VIRGINIA BEACH VA REF-PUB IMPT-SER B	3.000%	05/01/2010	100.459 / 100.459		100.614 / 100.614	2.65% / 2.65%	4	200
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2009			101.194 / 101.194	2.26% / 2.26%	1	70
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000				2	200
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011	99.858 / 99.858				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			109.500 / 109.500	3.56% / 3.56%	1	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			95.797 / 97.375	4.39% / 4.24%	23	3900
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2018	107.490 / 107.490				1	175
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.500%	08/01/2009	100.031 / 100.031				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023			96.779 / 96.779	4.30% / 4.30%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013	107.616 / 107.616				2	350
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2015	107.597 / 107.597				2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022			106.513 / 106.513	3.94% / 3.94%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2023	97.500 / 97.500				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	104.554 / 104.554				1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2032	93.646 / 93.646				2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-SER A-MBIA IBC	5.000%	09/01/2017			104.769 / 104.769	2.70% / 2.70%	1	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.250%	02/01/2013	107.651 / 107.651		107.849 / 107.849	3.38% / 3.38%	2	285
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2019	106.540 / 106.540		106.740 / 106.740	4.06% / 4.06%	3	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2016	105.098 / 105.098				3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015			104.061 / 104.061	3.60% / 3.60%	3	605
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017	103.995 / 103.995		105.131 / 105.131	3.59% / 3.59%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018	102.822 / 102.822				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013	107.514 / 107.514				2	350
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2014					1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			110.138 / 110.138	3.17% / 3.17%	2	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2012	100.410 / 100.410				1	125
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%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031	101.392 / 101.392				1	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.250%	10/01/2008	99.900 / 99.900				2	60
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013	107.034 / 107.034		107.358 / 107.358	3.45% / 3.45%	2	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014			109.127 / 109.127	3.36% / 3.36%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	5.000%	05/15/2014	107.630 / 107.630		107.730 / 107.730	3.53% / 3.53%	2	400
VIRGINIA COMWLTH TRANSN BRD TRANSN PROG REV REF-OAK GROVE CONNECTOR-SER A	5.000%	05/15/2015			107.879 / 107.879	3.69% / 3.69%	2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2020	105.456 / 105.456				2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B	5.000%	05/15/2009			102.529 / 102.529	2.00% / 2.00%	2	230
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016			108.651 / 108.651	3.36% / 3.36%	1	35
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009			103.032 / 103.032	2.15% / 2.15%	2	50
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-FSA-CR	5.000%	07/01/2027	95.540 / 95.540		98.790 / 98.790	5.10% / 5.10%	2	20
VIRGINIA PORT AUTH PORT FAC REV	4.750%	07/01/2028	88.970 / 88.970		92.110 / 92.110	5.40% / 5.40%	2	40
VIRGINIA PORT AUTH PORT FAC REV REF	5.000%	07/01/2018	104.206 / 104.206		105.456 / 105.456	4.19% / 4.19%	3	75
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-UMBRELLA-E&K TAYLOR-LOT 12	%	10/01/2008	100.000 / 100.000				1	85
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				5	2050
VIRGINIA ST	5.250%	06/01/2014	101.360 / 101.360		101.610 / 101.610	3.44% / 3.44%	2	10
VIRGINIA ST	4.000%	06/01/2019			101.075 / 101.075	3.87% / 3.87%	2	1000
VIRGINIA ST	4.000%	06/01/2024			98.594 / 99.625	4.12% / 4.03%	5	280
VIRGINIA ST	4.125%	06/01/2025			97.200 / 99.373	4.36% / 4.18%	37	3225
VIRGINIA ST	4.125%	06/01/2026			96.250 / 97.792	4.43% / 4.30%	5	300
VIRGINIA ST SER A	4.500%	06/01/2010	103.251 / 103.251				2	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.200%	04/01/2020	97.010 / 97.010		100.000 / 100.000	5.20% / 5.20%	4	20
VIRGINIA ST HSG DEV AUTH AMT-SER X	3.950%	01/01/2012	98.060 / 98.060				1	25
VIRGINIA ST HSG DEV AUTH SER I	3.700%	12/01/2013	100.466 / 100.466				2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.750%	01/01/2024	90.730 / 90.730		93.730 / 93.730	5.35% / 5.35%	2	10
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%	2	65
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			94.270 / 95.010	5.51% / 5.45%	63	2125+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.700%	07/01/2031	86.476 / 86.476				2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.750%	07/01/2012			99.087 / 100.000	4.00% / 3.75%	12	740
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.900%	01/01/2013			98.865 / 100.082	4.18% / 3.88%	4	830+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.250%	10/01/2016	97.500 / 97.500		98.626 / 98.626	4.45% / 4.45%	2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	91.210 / 91.210		94.310 / 94.310	5.25% / 5.25%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-AMT-SUBSER C-1	2.900%	01/01/2009			100.090 / 100.190	2.71% / 2.50%	15	405
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2015			107.922 / 107.922	3.71% / 3.71%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017			106.418 / 106.418	3.81% / 3.81%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	4.250%	08/01/2019			101.700 / 101.700	3.93% / 3.93%	3	290
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015					1	260
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020			104.543 / 104.543	4.39% / 4.39%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2009			100.179 / 100.179	2.26% / 2.26%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			108.937 / 108.937	3.36% / 3.36%	2	30
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	4.875%	08/01/2013	100.942 / 100.942		101.135 / 101.135	2.76% / 2.76%	2	70
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2013	105.972 / 105.972				2	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013			108.779 / 108.779	3.11% / 3.11%	1	45
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009			101.832 / 101.832	2.25% / 2.25%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014	108.145 / 108.145				1	120
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2015	105.375 / 105.375				2	1000
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2010	100.000 / 100.000				1	10
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2010	104.680 / 104.680				3	75
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.750%	10/01/2010	101.450 / 102.144				4	155
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2015			107.051 / 107.051	2.48% / 2.48%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.800%	05/01/2030			108.706 / 108.706	2.90% / 2.90%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2012			107.117 / 107.117	3.18% / 3.18%	4	640
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2012			106.414 / 106.414	3.20% / 3.20%	2	90
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			95.946 / 97.125	4.88% / 4.81%	10	590
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			99.625 / 99.625	3.67% / 3.67%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2017	97.337 / 97.337				1	165
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019			99.500 / 99.995	4.05% / 4.00%	2	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2020			98.587 / 100.587	4.15% / 3.93%	6	225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022			98.664 / 98.664	4.25% / 4.25%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2024			96.761 / 97.261	4.53% / 4.49%	2	235
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			97.700 / 98.621	4.55% / 4.48%	3	120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			97.182 / 97.182	4.67% / 4.67%	6	450
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2024	43.317 / 43.317				1	80
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	100.250 / 100.250				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	93.454 / 93.454				3	1500
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019	72.890 / 72.890		74.000 / 74.000	10.48% / 10.48%	4	200
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014			109.563 / 109.563	3.27% / 3.27%	1	20
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017	100.000 / 100.000				1	100
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2013	105.261 / 105.261				1	115
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034	87.230 / 87.230				1	15
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009	100.500 / 100.500		100.600 / 100.600	2.60% / 2.60%	2	+2
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.375%	11/01/2031			89.750 / 89.750	5.13% / 5.13%	1	25
WILLIAMSBURG VA INDL DEV AUTH MUSEUM REV VAR-COLONIAL WILLIAMSBURG FDTN	%	12/01/2018	100.000 / 100.000				2	240
WINCHESTER VA PUB IMPT	5.250%	06/01/2011			105.352 / 105.352	2.85% / 2.85%	2	25
YORK CNTY VA REF-SCH	5.000%	07/15/2013	106.591 / 106.591				2	50

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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