Trades and Prices for Virginia: 06/03/2008

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: 06/03/2008.

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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)
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010	104.186 / 104.186				1	30
ALEXANDRIA VA CONS PUB IMPT	5.000%	01/01/2017			109.975 / 109.975	3.63% / 3.63%	4	100
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.250%	01/01/2022	96.731 / 96.731				2	60
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV REF-EPISCOPAL HIGH SCH	4.250%	01/01/2025			90.810 / 90.810	5.08% / 5.08%	2	10
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				1	200
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.500%	09/01/2017	98.130 / 98.130				2	60
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2009			101.263 / 101.263	1.78% / 1.78%	2	+2
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2009	101.401 / 101.401		102.076 / 102.076	2.86% / 2.86%	2	40
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2010			102.691 / 102.691	2.25% / 2.25%	2	+2
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2011			105.989 / 105.989	2.58% / 2.58%	1	+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2012			107.362 / 107.362	2.82% / 2.82%	1	+1
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013			101.273 / 101.448	2.95% / 2.91%	19	4395+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2014			109.603 / 109.710	3.11% / 3.09%	5	815+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2015			110.407 / 110.719	3.23% / 3.18%	11	4400+2
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2016			110.885 / 110.885	3.36% / 3.36%	2	270+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2017					1	+1
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018	102.703 / 102.703		102.703 / 102.926	3.63% / 3.60%	14	3150+2
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2019					1	+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2020			108.480 / 108.480	3.83% / 3.83%	1	+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2021			107.647 / 107.873	3.94% / 3.91%	3	50+2
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			99.375 / 99.997	4.06% / 4.00%	12	2020+2
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2023			106.896 / 106.896	4.04% / 4.04%	5	900+2
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2024			106.299 / 106.299	4.12% / 4.12%	2	+2
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2025			105.781 / 105.781	4.19% / 4.19%	2	20+1
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.096 / 100.000	4.28% / 4.12%	9	2460+1
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			100.000 / 100.000	4.25% / 4.25%	4	2615
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			98.429 / 100.250	4.37% / 4.37%	7	660+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.150 / 105.150		107.150 / 107.150	3.10% / 3.10%	2	10
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	5.000%	05/01/2013			107.630 / 107.630	3.30% / 3.30%	1	20
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	74.850 / 74.850		77.750 / 77.750	7.98% / 7.98%	4	100
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025	82.317 / 82.317				3	60
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.400%	10/01/2008			100.756 / 100.756	2.00% / 2.00%	1	100
BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ	5.000%	04/01/2023	98.232 / 98.232				3	30
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2019			102.154 / 102.154	3.74% / 3.74%	1	30
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B	%	06/01/2035	100.000 / 100.000				1	260
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2009	102.695 / 102.695				2	70
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1700
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2009			102.691 / 102.691	2.43% / 2.43%	1	5
CHESAPEAKE VA REF	5.250%	06/01/2011			107.919 / 107.919	2.48% / 2.48%	2	40
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008			101.563 / 101.563	2.00% / 2.00%	1	25
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2011	106.966 / 106.966		107.691 / 107.691	3.16% / 3.16%	2	40
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015	110.784 / 110.784		111.009 / 111.009	3.24% / 3.24%	3	600
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033	101.300 / 101.300				1	40
CHESTERFIELD CNTY VA PUB IMPT	4.375%	01/15/2014			104.517 / 104.517	3.04% / 3.04%	3	45
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.125%	11/01/2022	98.535 / 98.535				4	80
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C2	%	11/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			101.906 / 101.906	6.00% / 6.00%	3	185
CHESTERFIELD CNTY VA WTR & SWR REV	4.000%	11/01/2011			104.645 / 104.645	2.56% / 2.56%	1	50
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				1	300
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	200
CULPEPER CNTY VA SCH	5.200%	01/15/2013	103.263 / 103.263		104.088 / 104.088	3.19% / 3.19%	2	50
CULPEPER VA PUB IMPT	3.625%	02/15/2017			101.298 / 101.298	3.45% / 3.45%	1	10
CULPEPER VA PUB IMPT	4.000%	02/15/2019			102.131 / 102.131	3.73% / 3.73%	1	20
CULPEPER VA PUB IMPT	4.000%	02/15/2020			101.505 / 101.505	3.81% / 3.81%	1	215
CULPEPER VA PUB IMPT	4.125%	02/15/2025			100.990 / 100.990	4.00% / 4.00%	1	10
CULPEPER VA PUB IMPT	4.125%	02/15/2026			100.354 / 101.349	4.08% / 3.96%	4	60
CULPEPER VA PUB IMPT	4.375%	02/15/2033			100.109 / 100.109	4.36% / 4.36%	2	20
CULPEPER VA PUB IMPT	4.375%	02/15/2036			99.542 / 99.791	4.40% / 4.39%	4	250
CULPEPER VA PUB IMPT	4.500%	02/15/2038			100.000 / 100.025	4.50% / 4.50%	4	315
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2015	102.846 / 102.846				1	100
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033	94.150 / 94.150				1	40
DANVILLE VA REF	4.200%	08/01/2011			105.867 / 105.867	2.26% / 2.26%	2	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014			104.185 / 104.185	2.57% / 2.57%	1	5
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011			103.862 / 103.862	2.57% / 2.57%	2	675
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	104.600 / 104.600				1	225
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018			111.051 / 111.051	3.65% / 3.65%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER B	4.625%	12/01/2011			103.318 / 103.318	1.85% / 1.85%	1	50
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2013	109.682 / 109.682		109.832 / 109.832	2.87% / 2.87%	3	300
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020			106.208 / 106.208	2.28% / 2.28%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2011			104.147 / 104.147	2.00% / 2.00%	3	150
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2020			103.336 / 104.637	3.72% / 3.52%	8	310
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023	99.070 / 99.070		100.822 / 100.822	4.10% / 4.10%	3	55
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011			102.837 / 102.837	3.00% / 3.00%	2	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2010	100.899 / 100.899		101.169 / 101.169	1.91% / 1.91%	2	180
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2012	99.235 / 99.235				1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028	100.000 / 100.000				1	710
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	1000
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.750%	04/01/2033	96.875 / 96.875				4	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			101.174 / 101.174	2.59% / 2.59%	1	15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	300
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016			108.806 / 108.806	4.42% / 4.42%	1	95
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	101.423 / 101.423				1	10
FAIRFAX VA REF	5.000%	04/01/2013	107.708 / 107.708				2	50
FAIRFAX VA SCH	4.750%	01/15/2036	100.260 / 100.260				1	100
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.000%	10/01/2014			101.369 / 101.369	4.75% / 4.75%	2	150
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031	97.536 / 97.536				3	60
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			100.725 / 100.725	5.15% / 5.15%	3	70
FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REV REF	3.625%	10/01/2014	100.301 / 100.301		102.065 / 102.065	3.26% / 3.26%	2	20
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	75.160 / 75.160				3	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2012			108.428 / 108.428	3.01% / 3.01%	4	40
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028	101.238 / 101.238				1	+1
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028			99.528 / 100.257	5.04% / 4.94%	2	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013	100.938 / 100.938				2	20
HAMPTON VA PUB IMPT	5.750%	02/01/2015			107.829 / 107.829	2.10% / 2.10%	2	10
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			103.740 / 104.148	4.09% / 4.00%	5	230
HANOVER CNTY VA REF-IMPT-SER B	4.000%	07/15/2012	103.179 / 103.179				2	60
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2024			99.747 / 99.747	4.02% / 4.02%	2	30
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%	7	450
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2039	85.720 / 85.720		94.213 / 94.213	4.86% / 4.86%	4	20
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			98.750 / 98.750	5.07% / 5.07%	1	20
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				1	90
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2017	101.500 / 101.500				2	50
HENRICO CNTY VA WTR & SWR REV REF	4.200%	05/01/2010	103.415 / 103.415		103.610 / 103.610	2.25% / 2.25%	2	200
ISLE WIGHT CNTY VA REF-PUB IMPT	4.500%	02/01/2021	100.228 / 100.228				2	20
ISLE WIGHT CNTY VA INDL DEV AUTH POLLUTION CTL REV REF-INTL PAPER-SER A	4.050%	03/01/2014	95.000 / 95.000				3	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.250%	07/15/2025	97.010 / 97.010				4	80
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.000%	04/01/2029	101.284 / 101.284		104.687 / 104.687	3.91% / 3.91%	3	40
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032	98.040 / 98.040				4	80
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2013	106.343 / 106.343		108.034 / 108.034	3.05% / 3.05%	2	30
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	12/01/2009	101.856 / 101.856				1	45
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012			109.363 / 109.363	2.77% / 2.77%	3	45
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013			110.331 / 110.551	2.80% / 2.75%	5	125
LOUDOUN CNTY VA REF-SER B	5.250%	12/01/2013	109.004 / 109.004				1	20
LOUDOUN CNTY VA REF-SER B	5.250%	12/01/2015			114.812 / 114.812	3.02% / 3.02%	1	15
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A	5.250%	05/01/2013	106.152 / 106.152				1	10
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				1	100
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	3.250%	12/15/2011	101.150 / 101.150				2	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	556+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	98.486 / 99.593		101.486 / 101.486	4.13% / 4.13%	5	125
LYNCHBURG VA PUB IMPT-SER A	4.400%	02/01/2020	101.097 / 101.097				3	150
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.250%	09/01/2028	95.930 / 95.930				3	60
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.250%	01/01/2011	100.435 / 100.435				1	10
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				1	450
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031			111.332 / 111.332	2.75% / 2.75%	3	150
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	900
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		8	1050
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	4.900%	07/01/2012	102.200 / 102.200				1	25
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	5.000%	05/15/2028	103.000 / 103.000		105.188 / 105.188	4.13% / 4.13%	3	350
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			100.815 / 100.815	4.40% / 4.40%	2	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			99.750 / 101.276	4.52% / 4.34%	20	1530
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			100.000 / 102.813	4.75% / 4.41%	4	185
NEWPORT NEWS VA	4.750%	08/15/2020			107.187 / 107.187	2.69% / 2.69%	1	25
NEWPORT NEWS VA	5.000%	03/01/2022	105.940 / 105.940				2	50
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014	111.586 / 111.586		111.949 / 111.949	2.92% / 2.92%	4	800
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.250%	07/01/2020	99.303 / 99.303				2	150
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.500%	07/01/2031			101.758 / 101.758	4.24% / 4.24%	2	200
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				1	200
NORFOLK VA REF	4.500%	06/01/2015	106.409 / 106.409		106.969 / 106.969	3.21% / 3.21%	3	300
NORFOLK VA REF-CAP IMPT	5.000%	12/01/2014			110.713 / 110.713	2.88% / 2.88%	2	150
NORFOLK VA REF-CAP IMPT	4.750%	01/01/2018	103.233 / 103.233				3	105
NORFOLK VA ECONOMIC DEV AUTH EDL FACS REV ADJ-WILLIAMS SCH PROJ	%	08/01/2021	100.000 / 100.000				1	100
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	4.500%	01/01/2010	97.580 / 97.580				1	10
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034			100.000 / 100.000		2	700
NORFOLK VA WTR REV	5.200%	11/01/2010	98.540 / 98.540		100.000 / 100.000	5.09% / 5.09%	4	40
NORFOLK VA WTR REV	5.750%	11/01/2013			103.550 / 103.750	-39.23% / -41.67%	6	500
NORFOLK VA WTR REV	5.250%	11/01/2013			102.575 / 102.575	-27.75% / -27.75%	1	40
NORFOLK VA WTR REV	5.875%	11/01/2020			103.500 / 103.500	-38.48% / -38.48%	1	15
NORFOLK VA WTR REV	5.375%	11/01/2023	98.500 / 98.500		100.000 / 101.900	5.25% / 5.25%	3	35
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	5.000%	07/01/2028			102.184 / 102.184	2.25% / 2.25%	1	10
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ	5.250%	07/01/2012	101.582 / 101.582				1	75
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034	97.625 / 98.625		98.250 / 100.875	4.62% / 4.38%	59	5430+1
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000				1	270
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	99.793 / 99.793				4	80
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2017	99.967 / 99.967				1	5
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032	117.184 / 117.184		118.484 / 118.484	3.63% / 3.63%	4	40
PORTSMOUTH VA REF	5.000%	07/01/2010	103.946 / 103.946				2	50
PORTSMOUTH VA REF-SER A	4.250%	07/01/2019	100.509 / 100.509				2	50
PORTSMOUTH VA REF-SER A	4.250%	07/01/2020			101.707 / 101.707	4.00% / 4.00%	2	30
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031			100.000 / 100.000	4.50% / 4.50%	2	90
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.250%	07/15/2025			105.928 / 105.928	3.90% / 3.90%	1	15
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			104.342 / 106.192	4.40% / 4.15%	3	45
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025					2	50
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011			100.412 / 100.412	2.25% / 2.25%	1	55
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				2	200
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM HOSP	5.250%	04/01/2019			100.050 / 100.050	4.50% / 4.50%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ SER A	5.400%	01/01/2029	98.190 / 98.190				3	120
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.250%	12/01/2013			104.570 / 104.570	3.02% / 3.02%	2	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2010	101.656 / 101.656		101.856 / 101.856	2.57% / 2.57%	2	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2017			108.441 / 108.444	3.53% / 3.53%	11	535
RICHMOND VA	5.500%	01/15/2015	107.001 / 107.001				2	50
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	109.003 / 109.003				2	60
RICHMOND VA INDL DEV AUTH REV VAR-INDL DEV-CROW-KLEIN-SER A	2.000%	08/15/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	100.001 / 100.001		100.001 / 100.001	5.46% / 5.46%	2	10
RICHMOND VA MET AUTH EXPWY REV	5.125%	07/15/2017	103.746 / 103.746				1	5
RICHMOND VA MET AUTH EXPWY REV SUB	7.000%	10/15/2013	107.773 / 107.773				2	30
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.000%	10/01/2009	102.339 / 102.339				2	350
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	102.731 / 102.731		103.492 / 103.492	3.59% / 3.59%	3	75
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036	46.830 / 46.830				4	40
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	46.300 / 46.300				3	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			52.200 / 52.200		1	40
ROANOKE VA PUB IMPT	4.500%	02/01/2014			106.669 / 106.669	3.20% / 3.20%	1	40
ROANOKE VA REF-PUB IMPT	2.250%	10/01/2008	99.644 / 99.644		100.076 / 100.076	2.00% / 2.00%	2	50
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	3200
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023			103.515 / 103.515	4.05% / 4.05%	2	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	395
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		107	8125+5
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
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2025	98.130 / 98.130				3	60
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032	96.131 / 96.131				3	30
ROANOKE VA REGL ARPT COMMN ARPT REV REF	4.550%	07/01/2009	93.295 / 93.295		95.300 / 95.300	9.26% / 9.26%	3	15
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.150%	07/01/2009	101.243 / 101.243		101.643 / 101.643	3.57% / 3.57%	2	10
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2013	109.025 / 109.025		109.275 / 109.275	2.84% / 2.84%	3	225
SPOTSYLVANIA CNTY VA REF	5.500%	07/15/2011	106.175 / 106.175		106.900 / 106.900	3.15% / 3.15%	2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2033	90.770 / 90.770		95.783 / 96.297	4.89% / 4.86%	6	60
STAFFORD CNTY VA REF	4.125%	01/01/2009			100.983 / 100.983	2.37% / 2.37%	1	50
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033			100.000 / 100.000	5.60% / 5.60%	2	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			80.752 / 80.752	6.34% / 6.34%	3	855
UNIVERSITY VA UNIV REVS GEN	4.125%	06/01/2024	98.030 / 98.030				2	60
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2027			107.400 / 107.400	3.38% / 3.38%	1	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038	97.875 / 97.875		99.613 / 100.418	4.52% / 4.44%	3	1140
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018	100.500 / 100.500				2	50
VIRGINIA BEACH VA REF-PUB IMPT	4.250%	03/01/2013			105.017 / 105.761	2.83% / 2.62%	5	130
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2019	103.341 / 103.341				1	25
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008			101.443 / 101.443	2.00% / 2.00%	1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2015	109.260 / 109.260				1	25
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	4.750%	05/01/2009	100.162 / 100.162				2	10
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032	90.655 / 90.655				4	80
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2009	101.117 / 101.117				1	50
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.250%	09/01/2010			104.436 / 104.436	2.20% / 2.20%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2015	106.110 / 106.110		106.510 / 106.510	3.10% / 3.10%	3	600
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			104.692 / 104.692	2.10% / 2.10%	2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			110.625 / 110.625	3.41% / 3.41%	4	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2018			102.409 / 104.640	3.70% / 3.43%	4	225
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			98.279 / 100.595	4.11% / 3.92%	30	5195+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.660 / 100.540	4.12% / 4.01%	22	1005
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.994 / 101.753	4.25% / 4.06%	12	435
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			98.100 / 98.100	4.40% / 4.40%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ	5.000%	06/01/2036	110.232 / 110.232		110.371 / 112.095	3.50% / 3.27%	5	120+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2011			106.981 / 106.981	2.73% / 2.73%	1	800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.375%	09/01/2021	100.793 / 100.793		101.043 / 101.043	4.15% / 4.15%	4	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2023	97.494 / 97.494				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			89.325 / 89.686	4.39% / 4.36%	6	135
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			99.500 / 99.725	4.53% / 4.52%	19	870
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.750%	09/01/2016	100.500 / 100.500		100.640 / 100.640	2.00% / 2.00%	3	260
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			107.493 / 107.493	2.75% / 2.75%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2015	101.010 / 101.010				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026			100.000 / 100.000		1	600
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 COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	100.600 / 100.600				2	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011			106.923 / 106.923	2.80% / 2.80%	1	+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2024			47.066 / 47.066	4.82% / 4.82%	1	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018	101.165 / 101.165		101.560 / 102.577	3.71% / 3.52%	5	170
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023			105.856 / 105.856	2.91% / 2.91%	2	20
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		7	1850+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1800+3
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2015			111.136 / 111.136	3.10% / 3.10%	2	30
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	3.625%	06/01/2012			102.073 / 102.524	3.07% / 2.95%	4	105
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				2	1020
VIRGINIA ST	5.250%	06/01/2015	102.707 / 102.707		103.107 / 103.107	2.05% / 2.05%	2	50
VIRGINIA ST REF-SER A	5.000%	06/01/2011			106.703 / 107.181	2.65% / 2.49%	4	325
VIRGINIA ST SER A	5.000%	06/01/2015	110.594 / 110.594		110.858 / 110.892	3.25% / 3.25%	7	600+4
VIRGINIA ST SER A	4.000%	06/01/2023	98.380 / 98.380				2	40
VIRGINIA ST SER A	4.500%	06/01/2026	99.575 / 99.575		101.445 / 101.445	4.26% / 4.26%	3	30
VIRGINIA ST SER A	4.500%	06/01/2030	99.088 / 99.088				4	900
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025	97.769 / 97.769		99.300 / 100.300	4.91% / 4.80%	50	1030+2
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033			93.883 / 93.883	5.35% / 5.35%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	5.375%	09/01/2027			100.000 / 100.000	5.37% / 5.37%	2	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	5.200%	07/01/2020			100.543 / 102.964	5.01% / 4.16%	4	210
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015	96.675 / 96.675				1	40
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2035					1	75
VIRGINIA ST HSG DEV AUTH SER I	4.400%	12/01/2024	99.222 / 99.222				1	10
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			100.000 / 100.000	4.35% / 4.35%	1	25
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033					1	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.550%	04/01/2020	95.576 / 95.576				3	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			99.263 / 100.831	5.15% / 4.98%	29	925
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			105.000 / 105.000	4.91% / 4.91%	1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.550%	01/01/2024	93.448 / 93.448				3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.125%	07/01/2015	95.856 / 95.856				3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.300%	07/01/2008	100.000 / 100.000				1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.875%	10/01/2012	97.929 / 97.929				1	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	4.000%	10/01/2015			103.524 / 103.524	3.40% / 3.40%	3	180
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.779 / 98.196		98.091 / 99.987	4.73% / 4.55%	11	630
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	6.050%	05/01/2010	96.930 / 96.930		100.000 / 100.000	5.90% / 5.90%	4	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.400%	05/01/2011	100.600 / 100.600		102.255 / 102.255	1.51% / 1.51%	2	50
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	95.676 / 95.676		96.601 / 96.601	3.02% / 3.02%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2009			101.129 / 101.129	2.25% / 2.25%	1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011			107.810 / 107.810	2.41% / 2.41%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017	106.960 / 106.960				3	90
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	4.250%	08/01/2020	99.727 / 99.727				1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2008	100.025 / 100.025		100.337 / 100.337	2.81% / 2.81%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2008			100.149 / 100.149	2.00% / 2.00%	1	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2010			105.485 / 105.585	2.37% / 2.32%	6	3165
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2010			103.548 / 103.548	2.30% / 2.30%	2	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2013			106.571 / 106.571	2.35% / 2.35%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2022	99.770 / 99.770				2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			106.321 / 107.447	4.08% / 3.92%	15	840
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010			105.420 / 105.670	2.40% / 2.28%	5	175
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010	104.236 / 104.236				1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012	108.273 / 108.273				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019	107.829 / 107.829				3	120
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2017			106.951 / 106.951	3.20% / 3.20%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			102.341 / 103.418	3.88% / 3.60%	4	110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2014	110.445 / 110.445		110.605 / 110.605	3.09% / 3.09%	3	600
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.125%	08/01/2021	98.300 / 98.300				3	75
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2028	98.641 / 98.641				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.375%	08/01/2026	99.333 / 99.333				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	108.032 / 108.032				3	105
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.625%	08/01/2013			103.484 / 104.394	2.40% / 1.62%	3	75
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2012			105.836 / 105.836	2.30% / 2.30%	1	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.000%	11/01/2019	100.888 / 100.888				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.500%	05/01/2030	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.750%	05/01/2014			103.890 / 103.890	3.14% / 3.14%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	5.000%	11/01/2014	108.268 / 108.268				2	130
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016	109.856 / 109.856				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2034			99.995 / 99.995	4.62% / 4.62%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	3.500%	11/01/2013			101.825 / 101.825	3.13% / 3.13%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2018	106.074 / 106.074				1	10
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			103.003 / 103.003	4.20% / 4.20%	6	170
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	93.875 / 93.875		95.675 / 95.675	4.51% / 4.51%	4	1000
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				1	100
WINCHESTER VA REF-PUB IMPT	3.250%	01/15/2010			101.308 / 101.308	2.42% / 2.42%	4	60

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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