Trades and Prices for Virginia: 06/17/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/17/2008.

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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)
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-1ST MTG-SR-AMERN FAMILY-A	5.000%	01/01/2036			41.300 / 41.300	12.73% / 12.73%	1	3.997
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-TAXABLE-1ST MTG-SR-AMERN-C	5.000%	01/01/2036			24.000 / 24.000	21.09% / 21.09%	1	0.525
ACCOMACK CNTY VA INDL DEV AUTH LEASE REV SOCIAL SVCS BLDG PROJ	2.625%	03/01/2009	100.029 / 100.029				2	90
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	108.296 / 108.296				2	40
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL FAC-OUR LADY PEACE	5.750%	07/01/2019			100.000 / 100.000	5.61% / 5.61%	1	5
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2020	105.517 / 105.517				3	150
AMHERST VA INDL DEV AUTH REV VAR-EDL FACS-SWEET BRIAR	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013			101.058 / 101.058	3.00% / 3.00%	1	20
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2017			109.393 / 109.393	3.71% / 3.71%	2	850
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			99.000 / 99.500	4.10% / 4.05%	6	210
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	94.839 / 94.839		98.230 / 98.230	4.40% / 4.40%	4	160
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.085 / 98.912	4.28% / 4.21%	5	355
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			99.500 / 100.000	4.29% / 4.25%	13	2260
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.250 / 99.250	4.31% / 4.31%	1	15
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.833 / 106.022		107.093 / 107.093	3.10% / 3.10%	5	115
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	103.037 / 103.037				1	50
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.500%	05/01/2027	91.950 / 91.950		95.700 / 95.700	4.85% / 4.85%	4	20
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025	90.833 / 90.833		93.126 / 93.126	7.25% / 7.25%	2	+2
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	100.980 / 100.980				1	5
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
CAROLINE CNTY VA INDL DEV AUTH LEASE REV	4.600%	06/15/2016	103.000 / 103.000				1	70
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	97.560 / 97.560				3	30
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2024			98.235 / 98.235	4.15% / 4.15%	2	75
CHARLOTTESVILLE VA REF-PUB IMPT	3.500%	07/15/2015			100.884 / 100.884	3.34% / 3.34%	2	40
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	2	1100
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.500%	07/01/2025	103.625 / 103.625				1	5
CHESAPEAKE VA PUB IMPT-SER A	4.200%	06/01/2023			98.823 / 98.823	4.31% / 4.31%	2	30
CHESAPEAKE VA REF	5.250%	06/01/2011			106.932 / 107.032	2.78% / 2.75%	5	155
CHESAPEAKE VA REF	4.000%	06/01/2015	99.683 / 99.683				1	5
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2013	103.969 / 103.969		104.219 / 104.219	3.00% / 3.00%	3	150
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2011	105.237 / 105.237		105.337 / 105.337	2.80% / 2.80%	2	2000
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	108.950 / 108.950		110.200 / 110.200	2.98% / 2.98%	3	75
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.900%	11/01/2017	96.905 / 96.905				2	30
CHESTERFIELD CNTY VA WTR & SWR REV REF	4.000%	11/01/2010			103.606 / 103.659	2.42% / 2.40%	5	225
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 VA PUB IMPT	4.000%	02/15/2018			101.500 / 101.500	3.81% / 3.81%	1	10
CULPEPER VA PUB IMPT	4.375%	02/15/2036			97.968 / 98.808	4.50% / 4.45%	4	180
CULPEPER VA PUB IMPT	4.500%	02/15/2038			99.215 / 99.664	4.55% / 4.52%	4	300
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016			105.439 / 105.439	3.94% / 3.94%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2008	100.867 / 100.867		100.901 / 100.901	1.75% / 1.75%	2	+2
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2020	103.151 / 103.151		103.451 / 103.451	3.24% / 3.24%	2	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009	100.495 / 100.495				1	65
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	3.000%	04/01/2009	100.566 / 100.566				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2015			108.451 / 108.451	3.61% / 3.61%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.700%	09/01/2013	99.000 / 99.000				1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.450%	10/01/2019	93.247 / 93.247		93.794 / 95.294	5.18% / 5.00%	6	1260
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2014			106.795 / 106.795	3.75% / 3.75%	1	60
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025	100.000 / 100.000				1	200
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2010			101.279 / 101.304	2.36% / 2.35%	3	120
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	106.275 / 106.275				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2021	101.625 / 101.625				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			102.763 / 102.763	4.20% / 4.20%	2	100
FAIRFAX VA PUB IMPT	4.500%	07/15/2020	99.558 / 99.558				1	10
FAIRFAX VA SCH	4.500%	01/15/2036			98.751 / 98.751	4.58% / 4.58%	1	25
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT SER B	5.450%	03/01/2036	74.000 / 74.000		74.500 / 74.500	7.69% / 7.69%	2	400
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	97.994 / 97.994		99.875 / 100.000	5.26% / 5.25%	4	130
FREDERICKSBURG VA SER A	3.625%	07/15/2009	101.284 / 101.284		101.443 / 101.443	2.25% / 2.25%	2	30
FREDERICKSBURG VA SER A	4.375%	07/15/2017	100.405 / 100.405				2	20
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	92.050 / 92.050		95.000 / 95.000	6.43% / 6.43%	4	40
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032			97.802 / 97.802	4.65% / 4.65%	2	20
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			103.480 / 103.480	4.94% / 4.94%	3	600
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	91.890 / 91.890				1	45
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.250%	07/01/2012			100.000 / 100.000	3.25% / 3.25%	1	20
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017			107.567 / 107.567	3.95% / 3.95%	2	20
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2009			101.564 / 101.564	1.73% / 1.73%	1	25
HANOVER CNTY VA PUB IMPT	4.000%	01/15/2011			102.828 / 102.828	2.85% / 2.85%	1	50
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2010	102.769 / 102.769		102.944 / 102.944	2.53% / 2.53%	2	200
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%	5	250
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2039	88.106 / 88.106				1	10
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			100.000 / 100.000	5.00% / 5.00%	2	50
HENRICO CNTY VA PUB IMPT	5.000%	01/15/2018	101.668 / 101.668		102.668 / 102.668	4.26% / 4.26%	2	20
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016			101.669 / 101.669	3.60% / 3.60%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026	110.898 / 110.898				2	30
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	111.893 / 111.893				4	50
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2029	104.453 / 104.453				1	15
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2011			104.213 / 104.213	2.59% / 2.59%	2	60
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2016	107.410 / 107.410				2	100
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026			94.250 / 94.250	5.87% / 5.87%	2	80
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.400%	09/01/2030			92.375 / 92.375	6.03% / 6.03%	1	20
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	1800
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.000%	04/01/2029			103.892 / 103.892	4.12% / 4.12%	2	20
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037			96.512 / 96.512	5.75% / 5.75%	1	15
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B	%	06/01/2012			100.000 / 100.000		1	500
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2010	103.484 / 103.484				1	50
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009			101.062 / 101.062	2.15% / 2.15%	1	25
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	5.300%	06/01/2014	107.188 / 107.188				2	20
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034			100.000 / 100.000		1	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000				1	485
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.125%	01/01/2015	104.817 / 104.817		105.492 / 105.492	3.23% / 3.23%	2	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			98.860 / 100.520	4.84% / 4.53%	20	675
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024			100.000 / 100.000	5.32% / 5.32%	1	30
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2012			101.104 / 101.104	3.50% / 3.50%	1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.634 / 108.634				4	60
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000				1	500
MANASSAS VA AMT-SER B	5.300%	01/01/2017	98.325 / 98.325		100.000 / 100.000	5.30% / 5.30%	3	15
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028			93.950 / 93.950	6.28% / 6.28%	2	100
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	400
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.500%	02/01/2029	98.800 / 98.800		100.185 / 100.185	4.47% / 4.47%	4	400
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			101.717 / 101.717	3.00% / 3.00%	5	170
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			100.000 / 100.000	4.75% / 4.75%	3	70
NEWPORT NEWS VA	5.000%	08/15/2021			107.997 / 107.997	2.65% / 2.65%	2	20
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010	100.814 / 100.814				1	25
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	02/01/2015	109.154 / 109.154		110.433 / 110.433	3.23% / 3.23%	3	75
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.500%	07/01/2026	97.152 / 97.152				1	10
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
NEWPORT NEWS VA WTR REV	4.750%	06/01/2016			106.292 / 106.292	3.82% / 3.82%	4	40
NORFOLK VA CAP IMPT-SER C	4.000%	04/01/2009			101.650 / 101.650	1.78% / 1.78%	1	+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2010			104.608 / 104.608	2.30% / 2.30%	4	1100+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2011			105.323 / 105.323	2.97% / 2.97%	1	+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2012			106.422 / 106.422	3.17% / 3.17%	8	1275+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2013			107.279 / 107.416	3.33% / 3.30%	10	1950
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			107.425 / 107.425	3.56% / 3.56%	4	200+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2015			107.699 / 107.699	3.70% / 3.70%	7	2200+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2016			107.778 / 107.778	3.83% / 3.83%	5	1125+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2017			107.623 / 107.623	3.96% / 3.96%	2	150+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2018			106.708 / 106.708	4.08% / 4.08%	4	60+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2019			105.951 / 106.329	4.18% / 4.13%	11	3775+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2020			105.203 / 105.203	4.28% / 4.28%	4	1325+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2021			104.608 / 104.608	4.36% / 4.36%	3	50+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2022			104.165 / 104.165	4.42% / 4.42%	3	250+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2023			103.797 / 103.797	4.47% / 4.47%	5	1100+1
NORFOLK VA CAP IMPT-SER C	4.700%	04/01/2024			99.993 / 99.993	4.70% / 4.70%	1	+1
NORFOLK VA CAP IMPT-SER C	4.750%	04/01/2025			99.993 / 99.993	4.75% / 4.75%	1	+1
NORFOLK VA CAP IMPT-SER C	4.750%	04/01/2026			99.636 / 99.636	4.78% / 4.78%	1	+1
NORFOLK VA CAP IMPT-SER C	4.800%	04/01/2027			99.992 / 99.992	4.80% / 4.80%	1	+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2028			102.558 / 102.558	4.64% / 4.64%	1	+1
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034	100.000 / 100.000				1	+1
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2011	104.665 / 104.665		105.634 / 105.634	2.75% / 2.75%	3	100
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				1	100
NORFOLK VA WTR REV	5.250%	11/01/2013			102.550 / 102.550	-27.44% / -27.44%	1	15
NORFOLK VA WTR REV	5.900%	11/01/2025	100.289 / 100.289				3	45
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			96.817 / 100.000	4.71% / 4.50%	16	1080
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021	101.843 / 101.843				1	20
PORTSMOUTH VA REF	3.250%	07/01/2011			101.127 / 101.127	2.86% / 2.86%	2	20
PORTSMOUTH VA REF-SER A	5.000%	04/01/2024			105.228 / 105.540	4.11% / 4.05%	12	1100
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029			102.504 / 102.504	3.00% / 3.00%	1	5
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2016			106.599 / 106.599	4.00% / 4.00%	2	40
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.250%	08/01/2015	100.000 / 100.000		100.306 / 100.306	2.50% / 2.50%	4	200
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		1	1000
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS	5.250%	04/01/2019			100.000 / 100.000	5.13% / 5.13%	1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024	103.382 / 103.382				3	120
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2014	109.226 / 109.226		110.491 / 110.491	3.08% / 3.08%	3	75
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2018	105.198 / 105.198		106.074 / 106.074	4.00% / 4.00%	2	420
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2025	99.232 / 99.232				1	10
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2020			105.682 / 105.682	3.94% / 3.94%	1	30
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009			103.371 / 103.371	1.83% / 1.83%	2	+2
RICHMOND VA REF & PUB IMPT-SER B	4.600%	07/15/2020	99.875 / 99.875				3	30
RICHMOND VA REF & PUB IMPT-SER B	4.750%	07/15/2023	100.710 / 100.710				1	5
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011			107.094 / 107.094	2.58% / 2.58%	1	60
RICHMOND VA INDL DEV AUTH REV VAR-THE VIRGINIA HOME	%	07/01/2022			100.000 / 100.000		1	200
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	100.100 / 100.100				2	10
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020	104.125 / 104.125				1	10
RICHMOND VA PUB UTIL REV	5.000%	01/15/2017			108.996 / 108.996	3.76% / 3.76%	2	40
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033					2	600
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	104.281 / 104.281		105.131 / 105.131	3.46% / 3.46%	2	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	101.641 / 101.641		104.391 / 104.391	4.20% / 4.20%	2	40
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	101.263 / 101.263		101.518 / 101.518	3.82% / 3.82%	3	600
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	10/01/2019			104.348 / 104.348	4.08% / 4.08%	1	25
ROANOKE VA PUB IMPT	4.000%	02/01/2028			93.631 / 93.631	4.49% / 4.49%	3	900
ROANOKE VA REF-PUB IMPT	2.500%	08/01/2009			100.399 / 100.399	2.13% / 2.13%	2	70
ROANOKE VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC MTG REV VA LUTHERAN HOMES-BRANDON OAKS	5.300%	12/01/2039	90.486 / 90.486				1	15
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%	2	+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	99.977 / 100.000		100.000 / 100.000		31	4800
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
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2013	107.946 / 107.946		108.134 / 108.134	3.08% / 3.08%	3	300
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.000%	06/01/2011			100.166 / 100.166	2.94% / 2.94%	1	15
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2022			102.000 / 102.000	4.27% / 4.27%	1	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.375%	06/01/2027	95.760 / 95.760				1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2015	101.482 / 101.482		101.970 / 101.970	3.68% / 3.68%	4	260
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2018	103.149 / 103.149		105.649 / 105.649	4.17% / 4.17%	2	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.500%	08/01/2030	90.830 / 90.830		94.630 / 94.630	4.90% / 4.90%	4	20
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009	99.138 / 99.138				1	5
SUFFOLK VA PUB IMPT	3.500%	08/01/2009			101.421 / 101.421	2.20% / 2.20%	1	25
SUFFOLK VA PUB IMPT	4.250%	08/01/2015	101.038 / 101.038				1	10
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			92.698 / 93.750	5.88% / 5.79%	2	35
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			93.550 / 95.250	8.01% / 7.86%	42	915
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.900 / 110.900		110.940 / 110.940	3.82% / 3.82%	2	700
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	75.823 / 76.875		80.002 / 80.002	6.40% / 6.40%	8	730
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2019			99.000 / 99.000	4.11% / 4.11%	1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034	98.400 / 98.400				3	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			98.000 / 98.000	4.62% / 4.62%	2	10
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014	104.341 / 104.341		105.560 / 105.560	3.02% / 3.02%	3	300
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022			104.837 / 104.837	4.35% / 4.35%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG-A-MBIA IBC	4.000%	02/01/2022			96.072 / 97.513	4.39% / 4.24%	8	155
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.240 / 98.740	4.16% / 4.12%	6	165
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.406 / 99.406	4.30% / 4.30%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2012			106.798 / 106.798	3.00% / 3.00%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019			104.646 / 104.646	3.89% / 3.89%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.250%	02/01/2010			102.920 / 102.920	2.39% / 2.39%	1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ	5.000%	06/01/2036			109.599 / 109.599	3.60% / 3.60%	2	270
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2017	105.299 / 105.299				1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2021			105.265 / 107.545	4.30% / 4.01%	18	5655
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			88.051 / 88.145	4.50% / 4.50%	4	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016			106.531 / 106.531	3.70% / 3.70%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021			106.596 / 106.846	4.08% / 4.05%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			106.587 / 106.587	3.00% / 3.00%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	5.000%	09/01/2008	100.555 / 100.555				1	+1
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	400
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2009			104.150 / 104.150	2.20% / 2.20%	1	5
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013			108.322 / 108.322	3.27% / 3.27%	2	280
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008			100.553 / 100.553	2.00% / 2.00%	2	150
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010	105.019 / 105.019				1	+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2027			38.258 / 38.258	5.18% / 5.18%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2022			52.933 / 52.933	4.67% / 4.67%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2018			106.500 / 107.107	3.76% / 3.65%	5	1650
VIRGINIA COMWLTH UNIV REV GEN	4.250%	05/01/2018			101.090 / 101.090	4.00% / 4.00%	1	35
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	85.840 / 85.840		88.340 / 88.340	5.35% / 5.35%	2	10
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				1	200
VIRGINIA ST	4.000%	06/01/2012	103.770 / 103.770		104.021 / 104.021	2.91% / 2.91%	3	300
VIRGINIA ST	4.000%	06/01/2017	100.707 / 100.707		100.980 / 100.980	3.73% / 3.73%	2	100
VIRGINIA ST	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	1	5
VIRGINIA ST	4.000%	06/01/2021			98.897 / 100.897	4.11% / 3.89%	35	4915
VIRGINIA ST	4.000%	06/01/2022			99.297 / 99.490	4.07% / 4.05%	7	370
VIRGINIA ST	4.000%	06/01/2023			99.000 / 99.000	4.09% / 4.09%	2	50
VIRGINIA ST	4.000%	06/01/2024			98.058 / 100.000	4.17% / 4.00%	3	90
VIRGINIA ST	4.125%	06/01/2025			97.714 / 99.998	4.32% / 4.12%	7	70+2
VIRGINIA ST	4.125%	06/01/2026			99.250 / 99.250	4.18% / 4.18%	2	400
VIRGINIA ST	4.250%	06/01/2027			98.125 / 100.000	4.40% / 4.25%	19	1370
VIRGINIA ST CAP APPREC-HIGHER EDL INST-A	0.000%	06/01/2009	96.775 / 96.775				1	20
VIRGINIA ST REF-SER B	5.000%	06/01/2011			106.613 / 106.929	2.65% / 2.54%	4	70
VIRGINIA ST REF-SER B	5.000%	06/01/2014	109.392 / 109.392		110.657 / 110.657	3.03% / 3.03%	3	150
VIRGINIA ST SER A	5.000%	06/01/2019	105.497 / 105.497		105.786 / 106.058	3.90% / 3.85%	5	150+3
VIRGINIA ST SER B	5.000%	06/01/2019	107.299 / 107.299				1	200
VIRGINIA ST SER B	4.500%	06/01/2029	95.470 / 95.470		98.220 / 98.220	4.63% / 4.63%	2	40
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			95.934 / 98.950	5.22% / 4.94%	10	480
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	91.860 / 91.860		95.860 / 95.860	5.20% / 5.20%	4	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			98.500 / 98.500	4.56% / 4.56%	2	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	4.700%	01/01/2009	99.789 / 99.789				2	70
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.500%	06/01/2021	91.416 / 91.416				2	40
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.750%	06/01/2030			95.406 / 95.406	5.10% / 5.10%	1	30
VIRGINIA ST HSG DEV AUTH SER G	5.100%	06/01/2014			101.600 / 101.600	4.51% / 4.51%	2	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.300%	07/01/2013			101.317 / 101.317	5.00% / 5.00%	2	40
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	07/01/2032			98.547 / 98.547	6.12% / 6.12%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	94.070 / 94.070		97.820 / 97.820	5.25% / 5.25%	2	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.700%	04/01/2031	87.000 / 87.000				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			98.542 / 98.542	5.20% / 5.20%	1	45
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014			100.000 / 100.000	4.01% / 4.01%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.660%	01/01/2027			92.375 / 92.375	5.31% / 5.31%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027	88.000 / 88.000				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.750%	01/01/2014	94.857 / 94.857		98.282 / 98.282	4.10% / 4.10%	4	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.875%	01/01/2015			102.600 / 102.600	3.43% / 3.43%	3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009			100.994 / 100.994	2.50% / 2.50%	1	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	6.050%	05/01/2010	99.000 / 99.000		100.250 / 100.250	2.87% / 2.87%	2	20
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B	5.950%	05/01/2016			100.000 / 100.000	5.80% / 5.80%	2	40
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	5.000%	10/01/2018	104.085 / 104.085				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.625%	08/01/2016			100.000 / 100.000	3.62% / 3.62%	1	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011			106.145 / 106.145	2.92% / 2.92%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2013	107.740 / 107.740				1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			101.370 / 101.933	4.00% / 3.92%	3	85
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.500%	08/01/2014	102.286 / 102.286		103.384 / 103.384	2.40% / 2.40%	3	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2014	107.969 / 107.969		108.130 / 108.130	3.51% / 3.51%	2	1000+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				1	+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010			105.220 / 105.220	2.45% / 2.45%	2	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2011	106.053 / 106.053				1	390
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009			101.942 / 101.942	1.80% / 1.80%	1	1000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012	107.790 / 107.790		108.706 / 108.706	2.70% / 2.70%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			107.757 / 107.757	3.98% / 3.98%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2018	107.580 / 107.580				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013			109.230 / 109.878	3.04% / 2.91%	3	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			107.164 / 107.164	2.89% / 2.89%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2015	102.083 / 102.083				1	5
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017	100.676 / 100.676		101.129 / 101.129	3.75% / 3.75%	3	75
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.250%	08/01/2016			105.612 / 106.087	3.00% / 2.82%	4	200
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022			107.083 / 107.083	2.41% / 2.41%	2	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024			103.754 / 104.369	4.31% / 4.20%	5	+5
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.932 / 104.932	3.13% / 3.13%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.500%	11/01/2034	96.220 / 96.220		98.476 / 98.476	4.60% / 4.60%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2026	94.112 / 94.112		97.112 / 97.112	4.61% / 4.61%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.100%	05/01/2019	97.466 / 97.466				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.375%	05/01/2010			103.006 / 103.006	2.71% / 2.71%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2014	106.476 / 106.476				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017	106.476 / 106.476				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2014	106.476 / 106.476				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2017	106.476 / 106.476				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2014	104.415 / 104.415				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2017	103.798 / 103.798				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			101.778 / 101.907	2.94% / 2.90%	5	275+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013			99.607 / 99.607	3.08% / 3.08%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2014			104.627 / 104.627	3.19% / 3.19%	3	165
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018			100.000 / 100.000	3.62% / 3.62%	5	145
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			98.311 / 100.000	4.73% / 4.62%	6	360
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2012			107.875 / 107.875	3.06% / 3.06%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	2.500%	11/01/2009			100.600 / 100.600	2.05% / 2.05%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2012			101.394 / 101.394	2.66% / 2.66%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.250%	11/01/2014			99.528 / 99.528	3.33% / 3.33%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.500%	11/01/2016			100.000 / 100.000	3.50% / 3.50%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			98.775 / 101.050	3.78% / 3.49%	16	750
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019					1	140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021			99.250 / 99.250	4.07% / 4.07%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023			99.960 / 99.960	4.13% / 4.13%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2026					1	715
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			100.000 / 100.000	4.37% / 4.37%	3	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			98.500 / 98.500	4.59% / 4.59%	5	125
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2022	98.568 / 98.568				1	5
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2024			44.568 / 44.568	5.00% / 5.00%	1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2031			28.731 / 28.731	5.18% / 5.18%	2	200
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	101.927 / 101.927		103.102 / 103.102	2.98% / 2.98%	2	40
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013	99.100 / 99.100				1	10
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			92.458 / 94.208	5.00% / 4.88%	4	180
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.200%	01/01/2027			94.000 / 94.000	5.73% / 5.73%	1	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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