Trades and Prices for Virginia: 06/18/2008

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: 06/18/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 CONS PUB IMPT	4.875%	06/15/2020			106.571 / 106.571	2.88% / 2.88%	3	70
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2009	99.477 / 99.477				1	20
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.500%	01/01/2014			99.502 / 99.502	3.60% / 3.60%	1	30
AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.250%	02/01/2011	94.608 / 94.608				7	105
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	4.000%	01/15/2022			98.605 / 100.000	4.13% / 4.00%	18	770
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.791 / 100.000	4.22% / 4.12%	5	245
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			97.107 / 99.600	4.48% / 4.28%	11	595
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.701 / 99.701	4.27% / 4.27%	2	20
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022	108.535 / 108.535				1	10
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	500+1
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	105.510 / 105.510		106.760 / 106.760	3.20% / 3.20%	2	20
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.958 / 105.958				1	5
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.750%	09/01/2021	98.108 / 98.108				3	135
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020			101.563 / 101.563	2.95% / 2.95%	1	5
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021	101.000 / 101.000				2	200
BRISTOL VA PUB IMPT-SER B	4.250%	07/15/2024	94.706 / 94.706				2	20
BRISTOL VA PUB IMPT-SER B	4.250%	07/15/2026	92.946 / 92.946				1	170
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-RICHMOND INTL ARPT PJS-B	%	07/01/2025	100.000 / 100.000				1	100
CAROLINE CNTY VA INDL DEV AUTH LEASE REV	4.600%	06/15/2016	102.191 / 102.191		103.800 / 103.970	3.88% / 3.85%	3	110
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2018			100.000 / 100.000	3.75% / 3.75%	6	620
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2021			98.479 / 98.479	4.15% / 4.15%	2	200
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2024			98.285 / 98.285	4.15% / 4.15%	3	300
CHARLOTTESVILLE VA REF-PUB IMPT	4.000%	07/15/2018	99.872 / 99.872				1	20
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	400
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000				1	500
CHESAPEAKE VA REF	5.000%	06/01/2013	107.207 / 107.207				1	25
CHESAPEAKE VA REF	4.000%	06/01/2015			100.658 / 100.658	3.85% / 3.85%	1	5
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015	109.122 / 109.122		110.257 / 110.257	3.36% / 3.36%	4	500
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2013	103.427 / 103.427		103.969 / 103.969	3.05% / 3.05%	3	810
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.900%	11/01/2017	96.525 / 96.525				1	5
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.700%	11/01/2017	95.212 / 95.212				2	20
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023			98.903 / 99.153	4.22% / 4.20%	2	70
CHESTERFIELD CNTY VA WTR & SWR REV REF	4.000%	11/01/2010			103.990 / 103.990	2.25% / 2.25%	2	20
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		1	400
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B	7.000%	12/15/2026			112.626 / 112.626	2.50% / 2.50%	1	30
CULPEPER VA PUB IMPT	4.375%	02/15/2033			99.323 / 99.323	4.42% / 4.42%	1	15
CULPEPER VA PUB IMPT	4.375%	02/15/2036			97.232 / 98.652	4.55% / 4.46%	7	385
CULPEPER VA PUB IMPT	4.500%	02/15/2038			99.250 / 100.165	4.55% / 4.48%	7	575
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033			94.600 / 94.600	4.75% / 4.75%	1	5
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018	108.691 / 108.691		108.776 / 108.776	3.91% / 3.91%	2	+2
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	102.310 / 102.310				1	300
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012			107.934 / 107.934	3.01% / 3.01%	3	30
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2009	103.478 / 103.478		103.503 / 103.503	2.19% / 2.19%	2	300
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011			107.660 / 107.660	2.54% / 2.54%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-BALMAR INC PJ	%	04/01/2018	100.000 / 100.000				1	490
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.700%	09/01/2013			100.004 / 100.004	4.61% / 4.61%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	5.000%	09/01/2008	100.175 / 100.175		100.626 / 100.626	1.65% / 1.65%	5	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REV REF-SER A	6.100%	02/01/2011	104.500 / 104.500				1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.450%	10/01/2019			95.294 / 95.294	5.00% / 5.00%	3	65
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025			100.000 / 100.000		2	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2021			101.063 / 101.063	4.25% / 4.25%	1	25
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	3.750%	07/15/2009	101.415 / 101.415				1	50
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2010			101.204 / 101.204	2.40% / 2.40%	1	30
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	100.000 / 100.000		103.004 / 103.004	4.12% / 4.12%	2	100
FAIRFAX VA PUB IMPT	4.500%	07/15/2020			101.058 / 101.058	4.26% / 4.26%	1	10
FAIRFAX VA REF	3.000%	04/01/2010	99.013 / 99.013				1	5
FAIRFAX VA SCH	4.500%	01/15/2036			98.751 / 100.000	4.58% / 4.50%	4	355
FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ	4.250%	04/01/2012	99.341 / 99.341				1	70
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	70.942 / 70.942		75.000 / 75.000	8.41% / 8.41%	4	25
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	90.800 / 90.800				4	200
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			103.480 / 103.509	4.94% / 4.93%	5	230
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028			95.149 / 95.149	5.40% / 5.40%	2	45
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2014	106.973 / 106.973		107.746 / 107.746	3.50% / 3.50%	3	75
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2016	107.955 / 107.955				1	120
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018			108.730 / 108.730	3.90% / 3.90%	4	100
HAMPTON VA CONVENTION CTR REV	5.250%	01/15/2017			106.681 / 108.038	3.65% / 3.33%	3	60
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-SHORELINE APTS PJ	%	12/01/2019	100.000 / 100.000				1	150
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2009	101.776 / 101.776				1	100
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	5.000%	07/15/2024	100.980 / 100.980				1	50
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2039			92.100 / 92.100	5.00% / 5.00%	2	20
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	99.954 / 99.954				1	5
HENRICO CNTY VA PUB IMPT	5.000%	01/15/2019	103.188 / 103.188				1	25
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2013			107.608 / 107.608	3.19% / 3.19%	2	10
HENRY CNTY VA REF-COURTHOUSE	5.000%	07/15/2013	106.479 / 106.479		107.350 / 107.350	3.40% / 3.40%	3	75
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2009			104.102 / 104.102	2.00% / 2.00%	2	200
HOPEWELL VA PUB IMPT-SER A	5.000%	07/15/2009	100.055 / 100.055				1	50
HOPEWELL VA REF-PUB IMPT-SER A	3.000%	07/15/2010			101.013 / 101.013	2.49% / 2.49%	5	325
HOPEWELL VA REF-PUB IMPT-SER A	3.000%	07/15/2011			100.434 / 100.434	2.85% / 2.85%	7	335
HOPEWELL VA REF-PUB IMPT-SER A	3.250%	07/15/2012			100.679 / 100.679	3.07% / 3.07%	6	345
HOPEWELL VA REF-PUB IMPT-SER A	4.000%	07/15/2013			103.561 / 103.561	3.23% / 3.23%	3	350
HOPEWELL VA REF-PUB IMPT-SER A	3.500%	07/15/2014			99.190 / 100.650	3.65% / 3.38%	7	375
HOPEWELL VA REF-PUB IMPT-SER A	3.625%	07/15/2015			100.649 / 100.649	3.52% / 3.52%	4	360
HOPEWELL VA REF-PUB IMPT-SER A	4.000%	07/15/2016			102.421 / 102.421	3.65% / 3.65%	5	400
HOPEWELL VA REF-PUB IMPT-SER A	3.750%	07/15/2017			99.618 / 99.618	3.80% / 3.80%	3	400
HOPEWELL VA REF-PUB IMPT-SER A	4.000%	07/15/2018			100.657 / 100.657	3.92% / 3.92%	7	435
HOPEWELL VA REF-PUB IMPT-SER A	5.000%	07/15/2019			107.950 / 107.950	4.10% / 4.10%	1	455
HOPEWELL VA REF-PUB IMPT-SER A	5.000%	07/15/2020			106.926 / 106.926	4.26% / 4.26%	2	475
HOPEWELL VA REF-PUB IMPT-SER A	4.125%	07/15/2021			98.460 / 100.000	4.28% / 4.12%	11	695
HOPEWELL VA REF-PUB IMPT-SER A	4.200%	07/15/2022			98.433 / 98.433	4.35% / 4.35%	2	520
HOPEWELL VA REF-PUB IMPT-SER A	4.250%	07/15/2023			98.359 / 98.359	4.40% / 4.40%	4	540
HOPEWELL VA REF-PUB IMPT-SER A	4.300%	07/15/2024			98.177 / 98.177	4.46% / 4.46%	1	100
HOPEWELL VA REF-PUB IMPT-SER A	4.375%	07/15/2025			98.403 / 98.875	4.51% / 4.47%	8	790
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027					1	645
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2028			97.927 / 100.430	4.66% / 4.45%	20	960
HOPEWELL VA REF-PUB IMPT-SER A	5.000%	07/15/2034	102.157 / 102.157		102.057 / 103.922	4.86% / 4.51%	3	1500
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			98.411 / 100.411	4.73% / 4.57%	27	3300
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	4.250%	07/15/2010			100.153 / 100.153	4.17% / 4.17%	2	85
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	4.750%	07/15/2012			99.815 / 99.815	4.80% / 4.80%	3	50
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	4.875%	07/15/2013			99.842 / 99.842	4.91% / 4.91%	2	95
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	4.875%	07/15/2014			99.505 / 99.505	4.97% / 4.97%	1	100
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	5.125%	07/15/2015			99.442 / 99.442	5.22% / 5.22%	2	85
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	6.150%	07/15/2022			100.000 / 100.000	6.15% / 6.15%	1	940
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	6.375%	07/15/2034	98.289 / 98.289		98.189 / 98.189	6.52% / 6.52%	3	+3
JAMES CITY CNTY VA REF-PUB IMPT	5.000%	12/15/2014			108.319 / 108.319	3.49% / 3.49%	3	15
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
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	5.450%	04/01/2014			102.223 / 102.223	5.00% / 5.00%	1	15
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2027	96.802 / 96.802				1	50
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2010			104.025 / 104.025	2.29% / 2.29%	1	25
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011			107.119 / 107.153	2.81% / 2.80%	6	130
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	12/01/2009	103.982 / 103.982				1	200
LOUDOUN CNTY VA CTFS PARTN SER E	7.200%	10/01/2010	101.000 / 101.000		101.000 / 101.000	6.71% / 6.71%	4	20
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				1	490
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022	103.136 / 103.136		105.678 / 106.153	4.00% / 3.92%	6	205+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2023	102.909 / 102.909		106.023 / 106.023	3.94% / 3.94%	2	20+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2024	102.681 / 102.681		105.368 / 105.868	4.05% / 3.97%	9	355+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			99.750 / 99.998	4.77% / 4.75%	11	440
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2029	97.383 / 97.383				2	60
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	930
LYNCHBURG VA PUB IMPT	5.250%	06/01/2013	105.782 / 105.782				1	100
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2012	99.188 / 99.188		101.188 / 101.188	2.22% / 2.22%	2	20
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		8	400
NELSON CNTY VA INDL DEV AUTH LEASE REV	4.400%	08/15/2014	104.163 / 104.163				1	25
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.500%	02/01/2029	98.811 / 98.811		100.936 / 100.936	4.37% / 4.37%	3	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			101.709 / 101.709	3.00% / 3.00%	5	325
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			100.000 / 100.000	4.50% / 4.50%	2	105
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%	2	50
NEWPORT NEWS VA	5.000%	08/15/2021			108.012 / 108.012	2.63% / 2.63%	6	210
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010			101.866 / 101.866	2.29% / 2.29%	1	10
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009	101.007 / 101.007				1	25
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2012	106.213 / 106.213				1	50
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	4.500%	07/01/2026			98.152 / 98.152	4.65% / 4.65%	1	10
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV FLTG-ICELAND SEAFOOD CORP PROJ	%	10/01/2017	100.000 / 100.000				1	645
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	100.232 / 100.232				1	40
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000				2	200
NEWPORT NEWS VA WTR REV	4.750%	06/01/2025	100.673 / 100.673				1	25
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2012			106.422 / 106.677	3.17% / 3.10%	3	525
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2013			107.007 / 107.007	3.39% / 3.39%	1	+1
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			107.425 / 108.175	3.56% / 3.42%	9	2475
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2018	101.000 / 101.000				2	95
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014	107.703 / 107.703				1	50
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2016	100.490 / 100.490		103.340 / 103.340	3.32% / 3.32%	2	50
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2012	105.057 / 105.057				1	100
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2019	97.710 / 97.710				1	200
NORFOLK VA WTR REV	5.900%	11/01/2025			102.950 / 102.950	-34.68% / -34.68%	1	15
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			97.750 / 99.705	4.65% / 4.52%	4	190
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023					1	5
PORTSMOUTH VA REF	3.000%	07/01/2010	98.409 / 98.409		100.782 / 100.782	2.60% / 2.60%	5	250
PORTSMOUTH VA REF-SER A	5.000%	04/01/2024			103.474 / 103.474	4.40% / 4.40%	2	500
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2012			104.553 / 104.553	2.99% / 2.99%	1	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	98.946 / 98.946		101.946 / 101.946	4.09% / 4.09%	2	10
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	5.375%	10/15/2010			104.673 / 104.673	2.48% / 2.48%	1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024			104.373 / 104.373	2.15% / 2.15%	1	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2018			107.058 / 108.758	3.84% / 3.58%	13	830
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	97.880 / 97.880				3	45
RICHMOND VA PUB IMPT	4.000%	07/15/2011	102.644 / 102.644		103.644 / 103.644	2.75% / 2.75%	2	150
RICHMOND VA REF & PUB IMPT	4.500%	07/15/2012	103.542 / 103.542		104.667 / 104.667	3.20% / 3.20%	2	50
RICHMOND VA REF & PUB IMPT-SER B	4.750%	07/15/2023			102.710 / 102.710	4.15% / 4.15%	1	5
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020			105.403 / 105.403	3.00% / 3.00%	1	10
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022			105.609 / 105.609	4.70% / 4.70%	1	40
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.262 / 99.262	4.55% / 4.55%	1	15
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			106.844 / 106.844	2.96% / 2.96%	1	5
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010	99.374 / 99.374				1	5
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031			99.065 / 99.065	4.69% / 4.69%	2	20
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2013	107.662 / 107.662		108.464 / 108.464	3.00% / 3.00%	3	2250
SPOTSYLVANIA CNTY VA REF	5.500%	07/15/2012	108.092 / 108.092				1	25
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.375%	06/01/2027			98.410 / 98.410	4.50% / 4.50%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2023	96.508 / 96.508				2	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2024	90.845 / 90.845				3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2031	91.905 / 91.905				2	80
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009			100.868 / 100.868	2.06% / 2.06%	1	20
SUFFOLK VA PUB IMPT	4.250%	08/01/2015			103.013 / 103.013	3.46% / 3.46%	1	5
SUFFOLK VA PUB IMPT	5.000%	12/01/2008	101.133 / 101.133				1	200
SUFFOLK VA PUB IMPT-SER B	4.000%	12/01/2011	103.474 / 103.474		103.940 / 103.940	2.79% / 2.79%	3	450
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023	106.020 / 106.020				1	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	105.750 / 105.750				1	20
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			91.300 / 92.699	6.00% / 5.88%	5	145
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033	98.010 / 98.010				1	25
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			94.250 / 95.550	7.95% / 7.83%	34	615
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			77.250 / 79.002	6.64% / 6.49%	3	350
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2040			102.237 / 102.237	4.71% / 4.71%	2	+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2010	103.880 / 103.880				2	60
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013			105.672 / 105.672	3.27% / 3.27%	3	90
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2024	102.492 / 102.492				1	40
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			104.220 / 104.220	3.25% / 3.25%	1	290
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	07/15/2011	105.896 / 105.896				1	245
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.250%	05/01/2025			97.000 / 97.000	4.51% / 4.51%	1	5
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.250%	11/01/2026	89.050 / 89.050				4	80
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024			97.618 / 97.618	4.33% / 4.33%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2011	103.590 / 103.590				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEG-A-MBIA IBC	4.600%	02/01/2023			103.500 / 103.500	3.90% / 3.90%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2019	107.328 / 107.328		107.411 / 107.411	4.06% / 4.06%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.178 / 98.428	4.17% / 4.14%	15	375
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027	94.493 / 94.493				4	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.250%	09/01/2013	106.961 / 106.961		107.061 / 107.061	3.42% / 3.42%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2017			106.137 / 106.137	2.97% / 2.97%	1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	87.786 / 87.786		85.633 / 89.614	4.73% / 4.37%	8	610
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.250%	02/01/2012	105.950 / 105.950				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020			105.457 / 105.457	4.07% / 4.07%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015	104.795 / 104.795		105.050 / 105.050	3.45% / 3.45%	13	2310
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2010			105.289 / 105.289	2.50% / 2.50%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			108.450 / 108.450	3.47% / 3.47%	3	750
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.125%	04/01/2018			97.209 / 98.359	4.48% / 4.33%	7	275
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED BAL-REGENT UNIV PJ	5.000%	06/01/2036			95.368 / 95.368	5.32% / 5.32%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	5.000%	09/01/2008			100.583 / 100.583	2.00% / 2.00%	2	1440
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		5	1500+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000				1	+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			105.099 / 105.145	2.67% / 2.65%	2	950
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011			106.512 / 106.512	2.90% / 2.90%	1	5
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012	106.721 / 106.974				4	135+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2018	105.590 / 105.590				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	94.237 / 94.237				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015	106.498 / 106.498				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2018			105.415 / 106.647	3.96% / 3.73%	6	750+2
VIRGINIA MINN HEALTH CARE FAC-SER A	4.300%	01/01/2011			102.999 / 103.346	2.28% / 2.06%	5	250
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	3.625%	06/01/2012	99.590 / 99.590				1	10
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	5.000%	06/01/2015	108.489 / 108.489		109.374 / 109.374	3.40% / 3.40%	8	2000
VIRGINIA SMALL BUSINESS FING AUTH REV ADJ-INDL DEV-HERITAGE PL L.C.	%	10/01/2018	100.000 / 100.000				1	415
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031	100.000 / 100.000				2	200
VIRGINIA ST	4.000%	06/01/2012	103.562 / 103.562		104.712 / 104.712	2.73% / 2.73%	3	600
VIRGINIA ST	5.000%	06/01/2015			106.163 / 106.163	2.80% / 2.80%	1	5
VIRGINIA ST	5.000%	06/01/2017	109.735 / 109.735		112.110 / 112.110	3.42% / 3.42%	2	110
VIRGINIA ST	4.000%	06/01/2021			99.397 / 99.397	4.06% / 4.06%	1	100
VIRGINIA ST	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	3	180
VIRGINIA ST	4.000%	06/01/2023			98.604 / 100.000	4.13% / 4.00%	11	265
VIRGINIA ST	4.000%	06/01/2024			97.134 / 100.000	4.25% / 4.00%	13	300
VIRGINIA ST	4.125%	06/01/2025			97.065 / 99.254	4.37% / 4.19%	8	395
VIRGINIA ST	4.250%	06/01/2027			97.797 / 100.000	4.42% / 4.25%	11	520
VIRGINIA ST REF-SER A	5.000%	06/01/2012			106.906 / 106.906	3.12% / 3.12%	2	+2
VIRGINIA ST REF-SER B	5.000%	06/01/2011			106.105 / 106.293	2.82% / 2.75%	7	130
VIRGINIA ST SER A	4.500%	06/01/2010	103.663 / 103.663		103.680 / 103.680	2.55% / 2.55%	2	+2
VIRGINIA ST SER A	5.000%	06/01/2016	107.507 / 107.507				3	150
VIRGINIA ST SER B	5.000%	06/01/2013	107.746 / 107.746		107.876 / 107.876	3.26% / 3.26%	2	+2
VIRGINIA ST SER B	5.000%	06/01/2019			107.943 / 108.043	3.83% / 3.82%	6	140
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			95.825 / 98.325	5.23% / 5.00%	8	530
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			97.350 / 97.350	4.71% / 4.71%	3	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	4.700%	01/01/2009			100.329 / 100.889	4.05% / 2.97%	4	70
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.750%	01/01/2031	90.930 / 90.930		93.430 / 93.430	5.25% / 5.25%	2	10
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.500%	06/01/2021			92.762 / 92.762	5.28% / 5.28%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000				1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.000%	01/01/2010	98.668 / 98.668		99.851 / 99.851	3.10% / 3.10%	8	1930
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			97.820 / 97.820	5.25% / 5.25%	1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			97.124 / 97.124	5.30% / 5.30%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			103.625 / 103.625	5.09% / 5.09%	2	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.230%	01/01/2017			100.456 / 100.456	4.15% / 4.15%	2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009			100.000 / 100.000	4.40% / 4.40%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			97.368 / 99.000	4.80% / 4.64%	2	1005
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	5.000%	10/01/2018			105.585 / 105.585	4.32% / 4.32%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2013			107.826 / 107.826	3.32% / 3.32%	1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017			107.911 / 107.911	3.55% / 3.55%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020			108.351 / 108.351	3.90% / 3.90%	3	70
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			101.933 / 101.933	3.92% / 3.92%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2016			108.086 / 108.086	3.69% / 3.69%	3	15
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009			101.929 / 101.929	1.85% / 1.85%	1	1000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2015			110.128 / 110.128	3.62% / 3.62%	1	275
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER V	5.000%	04/15/2009	102.142 / 102.142		102.317 / 102.317	2.10% / 2.10%	2	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2026			100.463 / 100.463	4.43% / 4.43%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2012	105.145 / 105.145				2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015			108.168 / 109.467	3.25% / 2.99%	5	35
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			107.148 / 107.148	2.89% / 2.89%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2015			103.229 / 103.229	2.90% / 2.90%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011			104.737 / 104.737	2.64% / 2.64%	1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2011	102.466 / 102.466		103.016 / 104.016	2.98% / 2.64%	3	90
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2010			106.191 / 106.191	2.46% / 2.46%	3	30
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2009			103.188 / 103.188	2.31% / 2.31%	1	10
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010			105.603 / 105.603	2.50% / 2.50%	1	25
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	2.750%	01/15/2011			100.000 / 100.000	2.75% / 2.75%	2	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014			111.648 / 111.648	3.19% / 3.19%	2	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022			105.719 / 107.617	3.00% / 2.17%	3	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024					2	1850
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2012			103.166 / 103.166	3.20% / 3.20%	2	200
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014	104.394 / 104.394				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.375%	11/01/2024	98.951 / 98.951				1	500
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.000%	05/01/2010	99.000 / 99.627				2	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.375%	05/01/2010			101.858 / 101.858	3.33% / 3.33%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2014			108.424 / 108.424	2.74% / 2.74%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2014			107.499 / 107.499	3.07% / 3.07%	3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2010	105.201 / 105.201				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2017			106.996 / 106.996	3.25% / 3.25%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2012	105.869 / 105.869		106.763 / 107.264	3.12% / 2.99%	5	290
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2008			100.449 / 100.449	1.72% / 1.72%	2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			102.160 / 102.160	2.82% / 2.82%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018			99.500 / 101.074	3.68% / 3.50%	3	55
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			99.252 / 100.750	4.67% / 4.53%	11	1040
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2013	108.328 / 108.328				1	225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2011			100.634 / 100.634	2.80% / 2.80%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.500%	11/01/2016			99.750 / 99.750	3.53% / 3.53%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			99.572 / 100.000	3.68% / 3.62%	2	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019			101.267 / 101.267	3.85% / 3.85%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2026			101.000 / 101.500	4.25% / 4.19%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			99.671 / 100.000	4.40% / 4.37%	2	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			96.663 / 98.913	4.63% / 4.46%	8	740
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			97.500 / 98.500	4.65% / 4.59%	9	210
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2020	55.500 / 55.500		56.500 / 56.500	4.67% / 4.67%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	100.000 / 100.000		100.000 / 101.530	5.74% / 5.53%	3	55
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013			99.764 / 99.764	3.80% / 3.80%	3	30
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034	94.862 / 94.862				2	50
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	89.000 / 89.000				4	200
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			92.459 / 92.459	5.00% / 5.00%	1	5
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.750%	01/01/2017			98.281 / 98.281	5.00% / 5.00%	1	30
YORK CNTY VA REF-SCH	5.000%	07/15/2013			107.265 / 107.265	3.42% / 3.42%	1	35

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.

Data provided by: