Trades and Prices for Virginia: 01/31/2008

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: 01/31/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	5.000%	07/01/2019	98.000 / 98.000				3	60
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024			95.761 / 95.761	5.40% / 5.40%	4	70
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.500%	01/01/2028	95.500 / 95.500		98.000 / 98.000	4.66% / 4.66%	2	10
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	5.000%	01/01/2033	97.500 / 97.500		98.500 / 98.500	5.11% / 5.11%	2	20
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ	5.375%	02/15/2024	96.250 / 96.250		98.500 / 98.500	5.52% / 5.52%	2	30
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	96.750 / 96.750		99.000 / 99.000	5.47% / 5.47%	2	50
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	99.620 / 99.745		99.870 / 101.920	4.26% / 3.97%	10	500
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2011	107.317 / 107.317				2	120
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2008	100.545 / 100.545				2	100
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008	101.586 / 101.586				3	105
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	107.652 / 107.652				1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	107.482 / 107.482		109.568 / 109.568	2.57% / 2.57%	3	105
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	107.632 / 107.632		109.153 / 109.153	2.70% / 2.70%	3	160
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2008	100.951 / 100.951				3	150
ASHLAND VA INDL DEV AUTH INDL DEV REV VAR-TAXABLE-TRU-WOOD CABINET-B	%	06/01/2010	100.000 / 100.000				1	225
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025			91.000 / 91.000	6.46% / 6.46%	2	220
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	12/01/2011	99.800 / 99.800				1	20
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009			100.839 / 100.839	4.00% / 4.00%	1	50
CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC	5.000%	09/01/2037			99.996 / 100.000	5.00% / 5.00%	5	85
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2009	102.448 / 102.448				1	20
CHARLOTTESVILLE VA REF-PUB IMPT	3.000%	07/15/2011					4	300
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021	100.000 / 100.000		100.000 / 100.000		67	11600+6
CHESAPEAKE VA PUB IMPT-SER A	4.000%	06/01/2017	102.016 / 102.016				1	50
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	96.285 / 96.285		99.000 / 99.000	5.08% / 5.08%	2	40
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ	5.250%	06/01/2017	100.536 / 100.536				2	20
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.375%	01/01/2014	98.505 / 98.505				1	5
CHESTERFIELD CNTY VA CTFS PARTN	4.000%	11/01/2010	101.888 / 101.930				2	10
CHESTERFIELD CNTY VA CTFS PARTN	4.500%	11/01/2015			109.203 / 109.203	3.15% / 3.15%	1	50
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2012	101.000 / 101.000				1	10
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	2.05% / 2.05%	5	700+1
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.500%	01/01/2030					2	60
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2027					3	105
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			99.576 / 100.000	4.16% / 4.12%	2	40
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028			99.910 / 100.388	4.13% / 4.08%	8	275
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2016	108.920 / 108.920		109.100 / 109.100	3.13% / 3.13%	2	125
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020	100.075 / 100.075				1	50
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012	110.578 / 110.578		110.620 / 110.620	2.54% / 2.54%	3	1000+2
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2011					1	200
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2010	105.897 / 105.897				1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.700%	09/01/2013			100.250 / 100.250	4.25% / 4.25%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.300%	10/01/2016			100.000 / 100.000	4.30% / 4.30%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			98.865 / 98.865	5.20% / 5.20%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.000%	04/01/2016			104.217 / 104.217	3.11% / 3.11%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	5.000%	04/01/2033	100.095 / 100.095		102.345 / 102.345	4.56% / 4.56%	2	230
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			99.420 / 99.580	4.29% / 4.28%	7	190
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3650+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	3	500
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000				8	1075
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
FAIRFAX CNTY VA WTR AUTH WTR REV	5.375%	04/01/2012	106.679 / 106.679				1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020			110.237 / 110.237	3.67% / 3.67%	3	45
FAIRFAX VA SCH	4.125%	01/15/2017	103.514 / 103.514				1	15
FALLS CHURCH VA REF-PUB SCH	3.400%	08/01/2015			101.250 / 101.250	3.19% / 3.19%	1	20
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.375%	10/01/2019			100.000 / 100.000	4.38% / 4.38%	1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.000%	10/01/2027			98.250 / 100.250	5.14% / 4.98%	14	1075
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			101.000 / 101.000	5.18% / 5.18%	1	30
FREDERICKSBURG VA SER A	3.875%	07/15/2012			103.227 / 103.227	3.09% / 3.09%	2	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	5.500%	06/15/2010			105.126 / 105.126	3.23% / 3.23%	1	20
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2011	105.227 / 105.227		105.344 / 105.344	2.36% / 2.36%	3	1550
HANOVER CNTY VA PUB IMPT-SER B	4.600%	07/15/2022			104.875 / 104.875	3.37% / 3.37%	1	5
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.000%	07/15/2008			100.590 / 100.590	2.65% / 2.65%	1	150
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046			100.000 / 100.000	0.00% / 0.00%	2	25+1
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041	89.557 / 89.557				1	500
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300+3
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032	100.000 / 100.000				1	+1
HENRICO CNTY VA PUB IMPT	3.750%	12/01/2011			104.899 / 104.899	2.40% / 2.40%	1	25
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2015			114.975 / 114.975	2.85% / 2.85%	1	70
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			102.113 / 102.863	3.74% / 3.65%	4	130
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			102.034 / 102.034	3.75% / 3.75%	2	40
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024			100.375 / 100.375	3.95% / 3.95%	1	50
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2009			102.601 / 102.601	2.20% / 2.20%	1	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	109.255 / 109.255				2	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			96.650 / 97.362	5.23% / 5.18%	2	35
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A	4.500%	07/01/2010			100.673 / 100.673	4.00% / 4.00%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH REV PREREFUNDED-BON SECOURS HLTH-A	5.600%	11/15/2030	110.259 / 110.259				1	5
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030			106.889 / 106.889	4.00% / 4.00%	1	40
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026			100.000 / 100.000	5.35% / 5.35%	2	105
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025			100.000 / 100.000	1.98% / 1.98%	1	200
LEESBURG VA PUB UTIL	4.375%	07/01/2029	96.500 / 96.500				1	30
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	395
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-1ST MTG	6.000%	10/01/2031	102.541 / 102.541				1	15
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013	108.596 / 108.596				1	15
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020	103.450 / 103.450				1	300
LOUDOUN CNTY VA REF & PUB IMPT-SER B	4.375%	05/01/2018			104.824 / 104.824	3.15% / 3.15%	1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	2	457
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2032	94.269 / 94.269				1	15
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2015	110.400 / 110.400				2	50
LOUISA VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VA ELEC & PWR CO PROJ-SER A	4.250%	09/01/2030	101.332 / 101.332		101.332 / 101.332		2	+2
LYNCHBURG VA PUB IMPT	4.000%	08/01/2011			105.358 / 105.358	2.39% / 2.39%	1	15
LYNCHBURG VA REF & PUB IMPT	4.750%	12/01/2016	102.156 / 102.156				1	20
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.250%	09/01/2033	95.793 / 95.793		98.500 / 98.500	5.36% / 5.36%	2	10
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	2.900%	09/01/2008			99.942 / 99.942	3.00% / 3.00%	1	20
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER F	%	12/01/2025			100.000 / 100.000		1	+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	5.300%	07/01/2010			102.949 / 102.949	4.00% / 4.00%	1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			93.600 / 94.194	5.49% / 5.44%	5	120
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		16	1950
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		2	50
MANASSAS PARK VA SER A	4.125%	04/01/2023	95.067 / 95.067				1	75
MANASSAS VA PUB IMPT-SER B	4.250%	07/01/2020			104.849 / 104.849	3.58% / 3.58%	4	150
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	97.500 / 97.500				3	30
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	98.000 / 98.000		100.302 / 100.302	5.18% / 5.18%	2	160
MARQUIS CMNTY DEV AUTH VA REV	5.100%	09/01/2013	99.650 / 99.650		99.750 / 99.750	5.15% / 5.15%	2	1000
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2023			102.492 / 102.492	4.10% / 4.10%	1	20
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF	4.000%	08/01/2014			105.542 / 105.542	3.05% / 3.05%	3	75
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027			100.000 / 100.000		1	+1
NEWPORT NEWS VA	4.500%	08/15/2016			105.869 / 105.869	3.00% / 3.00%	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%	2	260
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034	96.528 / 96.528				1	10
NORFOLK VA AMT-QUALIFIED REDEV	4.700%	01/01/2015			103.711 / 103.711	3.67% / 3.67%	3	45
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2026			101.000 / 101.000	4.08% / 4.08%	1	60
NORFOLK VA REF-SER A	3.500%	11/01/2011			103.560 / 103.748	2.49% / 2.44%	9	440
NORFOLK VA REF-SER A	3.000%	11/01/2012			101.710 / 101.710	2.61% / 2.61%	2	50
NORFOLK VA REF-SER A	3.000%	11/01/2014			100.482 / 100.482	2.92% / 2.92%	1	150
NORFOLK VA REF-TAXABLE-SER B	4.625%	11/01/2014			101.872 / 101.872	4.30% / 4.30%	2	175
NORFOLK VA REF-TAXABLE-SER B	4.625%	11/01/2015			101.126 / 101.780	4.45% / 4.35%	2	445
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	98.750 / 98.750		101.000 / 101.000	4.64% / 4.64%	2	20
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600+1
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250+2
NORFOLK VA WTR REV	5.875%	11/01/2020					2	40
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	5.000%	02/01/2033	93.956 / 93.956				1	30
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	5.000%	07/01/2028	97.502 / 97.502				1	15
PENINSULA PORTS AUTH VA HEALTH SYS REV UNREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021			100.764 / 100.764	4.46% / 4.46%	2	40
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			95.000 / 95.000	5.82% / 5.82%	7	185
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	4.375%	12/01/2008			100.698 / 100.698	3.50% / 3.50%	1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2015	67.000 / 67.000				1	20
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	49.980 / 49.980		50.134 / 50.134	3.50% / 3.50%	5	500
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2022	107.776 / 107.776		109.971 / 109.971	3.42% / 3.42%	3	150
PORTSMOUTH VA UNREFUNDED BALANCE-REF	5.000%	08/01/2017			100.500 / 100.500	4.65% / 4.65%	1	10
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021			104.300 / 104.300	2.07% / 2.07%	1	20
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 POTOMAC HOSP CORP	5.200%	10/01/2026	99.055 / 99.055		101.305 / 101.305	4.99% / 4.99%	2	60
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.063 / 96.863	5.66% / 5.40%	12	295
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.250%	07/01/2016	113.108 / 113.108				2	200
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2019	108.802 / 108.802		110.026 / 110.026	3.30% / 3.30%	2	+2
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	97.761 / 97.761		99.250 / 102.214	4.55% / 4.20%	72	3815
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	107.160 / 107.160				2	20
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.125%	10/01/2018			103.280 / 103.280	3.63% / 3.63%	1	15
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	64.500 / 64.500				2	500
ROANOKE VA PUB IMPT	3.250%	02/01/2010			101.789 / 101.789	2.32% / 2.32%	1	200
ROANOKE VA PUB IMPT	3.500%	02/01/2017	101.544 / 101.544				1	165
ROANOKE VA PUB IMPT	4.000%	02/01/2026			98.820 / 100.820	4.09% / 3.90%	5	420
ROANOKE VA PUB IMPT	4.000%	02/01/2027			98.000 / 98.000	4.15% / 4.15%	4	70
ROANOKE VA PUB IMPT	4.200%	02/01/2033			97.250 / 98.326	4.38% / 4.31%	22	1660
ROANOKE VA REF	3.375%	08/01/2015	98.375 / 98.375				1	50
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2075+5
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		32	2350+12
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				2	1000
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		2	1100
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
SALEM VA REF-PUB IMPT-SER A	5.000%	01/01/2020	109.530 / 109.530		109.780 / 109.780	3.70% / 3.70%	3	175
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2020			111.186 / 112.686	3.58% / 3.40%	4	315
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2021			102.315 / 102.405	4.01% / 4.00%	2	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			111.026 / 111.026	2.99% / 2.99%	1	5
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.250%	01/01/2009	100.716 / 100.716				5	255
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	3.750%	01/01/2014	100.550 / 100.550		103.395 / 103.395	3.12% / 3.12%	5	125
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			97.716 / 97.716	7.65% / 7.65%	1	40
TOBACCO SETTLEMENT FING CORP VA SR CONV SER B-2	0.000%	06/01/2046			66.135 / 66.135	6.35% / 6.35%	1	+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			86.617 / 88.018	5.88% / 5.77%	14	800
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2014			111.192 / 111.192	3.04% / 3.04%	1	25
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	101.130 / 101.130				1	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			103.000 / 103.000	4.11% / 4.11%	1	10
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2010			104.411 / 104.411	2.25% / 2.25%	1	100
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ	5.125%	02/15/2018	105.000 / 105.000				1	10
VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY	5.000%	12/01/2017			103.568 / 103.568	2.99% / 2.99%	1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009	104.934 / 104.934				1	1000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2018	109.020 / 109.020				1	125
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.125%	05/01/2024			99.472 / 99.472	4.17% / 4.17%	3	105
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032			108.625 / 108.625	3.23% / 3.23%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2011	106.220 / 106.220		106.413 / 106.413	2.75% / 2.75%	5	225
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012			109.873 / 109.873	2.39% / 2.39%	2	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023			106.476 / 106.476	4.00% / 4.00%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	3.500%	04/01/2011			102.097 / 102.097	2.80% / 2.80%	1	50
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	1.87% / 1.87%	2	800
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 COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012			103.524 / 103.524	2.59% / 2.59%	2	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008			101.789 / 101.789	2.23% / 2.23%	1	250
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009			100.959 / 100.959	2.40% / 2.40%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2013			105.547 / 105.547	2.86% / 2.86%	1	50
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B	3.000%	05/01/2013	98.375 / 98.422				2	45
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE	%	07/01/2031	100.000 / 100.000				1	+1
VIRGINIA ST	5.000%	06/01/2015			108.046 / 108.046	3.00% / 3.00%	2	60
VIRGINIA ST SER A	4.000%	06/01/2010			104.050 / 104.050	2.20% / 2.20%	3	225
VIRGINIA ST SER A	5.000%	06/01/2012	109.963 / 109.963				1	+1
VIRGINIA ST SER B	5.000%	06/01/2012	109.963 / 109.963		110.360 / 110.360	2.46% / 2.46%	4	+4
VIRGINIA ST SER B	5.000%	06/01/2012	109.871 / 109.871		110.049 / 110.049	2.53% / 2.53%	2	105+1
VIRGINIA ST SER B	5.000%	06/01/2017			115.089 / 115.089	3.12% / 3.12%	3	180
VIRGINIA ST SER B	4.750%	06/01/2037	102.435 / 102.435				5	1530
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	3.650%	11/01/2010	99.166 / 99.166				1	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	3.800%	03/01/2013			100.607 / 102.161	3.67% / 3.33%	4	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			101.000 / 101.000	4.96% / 4.96%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.750%	10/01/2013	98.290 / 98.290				1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.850%	10/01/2014			100.000 / 100.000	3.85% / 3.85%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.150%	04/01/2011			99.851 / 99.851	3.20% / 3.20%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.150%	10/01/2011			99.829 / 99.829	3.20% / 3.20%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.500%	04/01/2012			100.000 / 100.000	3.50% / 3.50%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.500%	10/01/2012			100.000 / 100.000	3.50% / 3.50%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.700%	04/01/2013			100.000 / 100.000	3.70% / 3.70%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.700%	10/01/2013			100.000 / 100.000	3.70% / 3.70%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.800%	04/01/2014			100.000 / 100.000	3.80% / 3.80%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.800%	10/01/2014			100.000 / 100.000	3.80% / 3.80%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.950%	04/01/2015			100.000 / 100.000	3.95% / 3.95%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.950%	10/01/2015			100.000 / 100.000	3.95% / 3.95%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	04/01/2016			100.000 / 100.000	4.05% / 4.05%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	10/01/2016			100.000 / 100.000	4.05% / 4.05%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.200%	04/01/2017			100.000 / 100.000	4.20% / 4.20%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.200%	10/01/2017			100.000 / 100.000	4.20% / 4.20%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	04/01/2018			100.000 / 100.000	4.35% / 4.35%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	10/01/2018			100.000 / 100.000	4.35% / 4.35%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.500%	04/01/2019			100.000 / 100.000	4.50% / 4.50%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.500%	10/01/2019			100.000 / 100.000	4.50% / 4.50%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020			100.000 / 100.000	4.65% / 4.65%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			100.000 / 100.000	4.65% / 4.65%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.750%	04/01/2021			100.000 / 100.000	4.75% / 4.75%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.750%	10/01/2021			100.000 / 100.000	4.75% / 4.75%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	5.200%	10/01/2026			100.000 / 100.000	5.20% / 5.20%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	5.375%	10/01/2035			100.000 / 100.000	5.37% / 5.37%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	3.600%	01/01/2009	101.105 / 101.105		101.201 / 101.201	2.25% / 2.25%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2021	99.500 / 99.500		99.625 / 99.625	4.79% / 4.79%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022	98.800 / 98.800				4	1250+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	07/01/2020			101.749 / 101.749	4.00% / 4.00%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029			97.154 / 99.154	5.02% / 4.86%	40	920+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.300%	07/01/2012	98.625 / 98.625				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	98.250 / 98.250		100.500 / 103.500	5.19% / 4.23%	3	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	100.434 / 100.434				1	+1
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.600%	05/01/2008			100.000 / 100.000	5.60% / 5.60%	1	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.000%	05/01/2013			100.510 / 100.510	4.81% / 4.81%	2	20
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	2.250%	10/01/2008	99.506 / 99.506				1	105
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008			98.673 / 98.973	2.75% / 2.12%	5	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2009			103.544 / 103.544	2.56% / 2.56%	2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2017	103.000 / 103.000				4	190
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014			112.237 / 112.237	3.15% / 3.15%	1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2014	112.177 / 112.177				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2027	98.642 / 98.642				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2029	100.037 / 100.037				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2014	107.861 / 107.861				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	98.521 / 98.521		100.633 / 101.126	4.29% / 4.22%	8	800
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010			101.610 / 101.610	2.33% / 2.33%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015	109.211 / 109.211				8	540
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	102.441 / 102.441				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2012	109.839 / 109.839		109.839 / 109.939	2.66% / 2.64%	3	225
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	104.610 / 104.610				1	45
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2011			106.013 / 106.013	2.20% / 2.20%	1	20
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2012			106.209 / 106.209	2.80% / 2.80%	2	30
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.250%	08/01/2009	101.795 / 101.795		102.281 / 102.281	2.57% / 2.57%	2	90
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010	106.100 / 106.100				1	20
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	5.125%	08/01/2027	97.750 / 97.750				1	25
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.100%	08/01/2010	102.837 / 102.837				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-C	4.125%	11/01/2013	102.900 / 102.900				2	220
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.500%	05/01/2030	100.130 / 100.130		102.248 / 102.698	4.17% / 4.11%	6	800
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.000%	05/01/2008			100.078 / 100.078	2.65% / 2.65%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.000%	05/01/2009					1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.375%	11/01/2017			106.141 / 106.141	3.19% / 3.19%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031	99.510 / 99.510		101.760 / 101.760	4.41% / 4.41%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.500%	11/01/2023			105.550 / 105.550	3.67% / 3.67%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035	95.065 / 95.065		98.921 / 98.921	4.57% / 4.57%	3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2014			105.806 / 105.806	3.04% / 3.04%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008	101.531 / 101.531				2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			100.450 / 103.500	5.44% / 5.03%	26	955+2
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019					1	5
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2009	104.373 / 104.373				1	+1
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	98.650 / 98.650				4	200
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2010			104.888 / 104.888	2.65% / 2.65%	1	35
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	1	5
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034	97.015 / 97.015				2	40
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034			97.000 / 97.000	4.44% / 4.44%	1	65
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			97.000 / 97.410	4.43% / 4.40%	4	150
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	200
WINCHESTER VA PUB IMPT	5.500%	06/01/2015	107.440 / 107.440				1	25
WINCHESTER VA PUB IMPT	5.000%	11/01/2022	108.323 / 108.323		110.533 / 110.533	3.44% / 3.44%	3	150
WINCHESTER VA PUB IMPT	4.500%	11/01/2025			101.627 / 101.627	4.25% / 4.25%	1	20
WINCHESTER VA REF-PUB IMPT	5.000%	01/15/2015	111.504 / 111.504				1	50
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.875%	01/01/2020	95.005 / 95.005				1	5
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-FIRST MTG-SHNI CORP PROJ	6.500%	03/01/2011	96.475 / 96.475				1	5

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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