Trades and Prices for Virginia: 02/13/2008

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: 02/13/2008.

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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)
ABINGDON VA REF	4.300%	08/01/2008	100.786 / 100.786				2	200
ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022	100.000 / 100.000				2	200
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	110.997 / 110.997		110.000 / 110.000	3.42% / 3.42%	2	60
ALEXANDRIA VA CONS PUB IMPT	5.000%	06/15/2011			107.370 / 107.370	2.15% / 2.15%	1	10
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014	100.125 / 100.125				1	25
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	96.000 / 96.000		100.000 / 100.237	5.35% / 5.25%	5	40
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV GNMA COLL-ESSEX HOUSE PJ-A	5.550%	07/01/2028					2	20
AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.250%	02/01/2011			100.106 / 100.106	5.21% / 5.21%	4	80
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012	101.283 / 101.283		101.458 / 101.458	4.20% / 4.20%	2	30
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2009	103.100 / 103.100				1	25
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	100.222 / 100.412		101.972 / 102.722	3.96% / 3.85%	12	660
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	99.952 / 100.132		100.232 / 101.270	4.21% / 4.06%	6	375
ARLINGTON CNTY VA REF	6.000%	06/01/2010			108.646 / 108.646	2.10% / 2.10%	1	10
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012			103.252 / 103.312	1.31% / 1.21%	4	55
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	108.428 / 108.428				1	105
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			109.233 / 109.233	2.65% / 2.65%	2	80
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2008			101.245 / 101.245	2.20% / 2.20%	1	75
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025			98.441 / 98.741	6.70% / 6.67%	2	20
BRISTOL VA	3.700%	03/01/2014			103.368 / 103.368	2.97% / 2.97%	3	30
BRUNSWICK CNTY VA INDL DEV AUTH EXEMPT FAC REV ADJ-AEGIS WASTE SOLUTIONS INC	%	01/01/2017	100.000 / 100.000				1	500
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				2	600
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021			100.000 / 100.000		30	8100
CHESAPEAKE VA REF-WTR & SWR	4.250%	12/01/2009	103.599 / 103.599				1	50
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033	101.017 / 101.017				1	50
CHESTERFIELD CNTY VA	4.400%	01/15/2013			105.678 / 105.678	2.37% / 2.37%	1	50
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				3	225+1
COLONIAL HEIGHTS VA PUB IMPT	5.400%	12/01/2014	102.900 / 102.900				1	270
CULPEPER CNTY VA SCH	6.000%	01/15/2021	106.924 / 106.924				2	50
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2014			105.065 / 105.752	3.05% / 2.81%	5	590
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2019			107.500 / 107.500	3.75% / 3.75%	2	30
DANVILLE VA REF-SER A	2.750%	05/01/2010	100.243 / 100.243				1	25
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2011	105.664 / 105.664				2	10
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012			104.922 / 104.922	2.33% / 2.33%	2	20
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015			105.881 / 105.881	2.15% / 2.15%	1	10
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2017	113.286 / 113.286				1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018	113.321 / 113.321				1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2019	112.049 / 112.049				1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2020	110.972 / 110.972				1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2021	110.173 / 110.173				1	+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			99.601 / 101.027	4.16% / 4.00%	3	625
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019			103.544 / 103.544	3.26% / 3.26%	2	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2008			100.551 / 100.551	1.00% / 1.00%	1	+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			110.833 / 110.833	2.50% / 2.50%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035			100.000 / 100.000	4.50% / 4.50%	3	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010			106.248 / 106.248	2.13% / 2.13%	3	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.700%	10/01/2024			93.500 / 93.500	5.29% / 5.29%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2021			105.000 / 105.000	3.43% / 3.43%	1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			99.000 / 99.580	4.31% / 4.28%	7	150
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2325
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035			99.916 / 99.916		1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		40	9350+2
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018			100.900 / 100.900	4.06% / 4.06%	1	15
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025	100.000 / 100.000				1	300
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000				3	625+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.000%	06/01/2008			100.278 / 100.278	2.00% / 2.00%	1	25
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011			102.932 / 102.932	2.49% / 2.49%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	107.059 / 107.059		108.698 / 108.698	2.75% / 2.75%	2	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.125%	04/01/2011	101.511 / 101.511		101.711 / 101.711	2.55% / 2.55%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.500%	04/01/2014			111.663 / 111.663	2.50% / 2.50%	1	300
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	101.723 / 101.723		104.723 / 104.723	3.75% / 3.75%	2	30
FAIRFAX VA PUB IMPT	4.625%	07/15/2021			106.250 / 106.250	3.30% / 3.30%	1	10
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT SER A	5.125%	03/01/2036	78.855 / 78.855		79.000 / 79.000	6.81% / 6.81%	2	+2
FAUQUIER CNTY VA REF	4.000%	07/15/2008			100.581 / 100.581	2.54% / 2.54%	1	25
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			99.699 / 99.699	5.27% / 5.27%	4	160
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			100.000 / 100.000	5.25% / 5.25%	3	160
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2013	108.572 / 108.572		108.872 / 108.872	3.41% / 3.41%	2	120
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2018			103.830 / 103.830	3.40% / 3.40%	1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013			104.088 / 104.088	2.71% / 2.71%	2	100
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	108.420 / 108.420				2	40
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036			98.500 / 99.875	4.59% / 4.51%	10	205
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041	93.199 / 93.199				3	600
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	290
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032	100.000 / 100.000				1	100
HENRICO CNTY VA PUB IMPT	3.750%	12/01/2011			104.115 / 104.115	2.60% / 2.60%	1	15
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			103.027 / 103.027	3.63% / 3.63%	3	300
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			102.704 / 102.704	3.67% / 3.67%	3	75
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			100.040 / 100.040	3.99% / 3.99%	2	40
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.375%	11/01/2013			106.709 / 106.709	2.48% / 2.48%	1	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	113.580 / 113.580		115.836 / 115.836	3.07% / 3.07%	2	40
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030			106.838 / 106.838	4.00% / 4.00%	4	110
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	105.924 / 105.924				2	90
HENRICO CNTY VA INDL DEV AUTH REV VAR-REF-INTERSTATE ACCESS PROJ	%	04/01/2015	100.000 / 100.000				1	170
ISLE WIGHT CNTY VA REF	5.000%	09/01/2009	101.820 / 101.820				1	200
ISLE WIGHT CNTY VA REF-PUB IMPT	4.000%	02/01/2014			104.400 / 104.400	3.04% / 3.04%	3	60
JAMES CITY CNTY VA	4.000%	06/15/2010			102.790 / 102.790	2.75% / 2.75%	1	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026			100.000 / 100.050	5.35% / 5.34%	2	35
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032	100.000 / 100.000				1	100
JAMES CITY SVC AUTH VA WTR & SWR REV	4.000%	01/15/2013			105.556 / 105.556	2.78% / 2.78%	2	100
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	1.02% / 1.02%	2	400
LEESBURG VA REF	4.350%	07/15/2013	103.850 / 103.850				1	250
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%	14	3920+4
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2013			110.475 / 110.475	2.60% / 2.60%	1	40
LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B	4.375%	05/01/2017			107.020 / 107.020	2.60% / 2.60%	2	40
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2008			100.994 / 100.994	0.03% / 0.03%	3	45
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023			109.361 / 110.865	3.84% / 3.67%	9	840
LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ	%	03/01/2032	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	3.250%	12/15/2011	101.117 / 101.117				2	50
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	4.000%	08/01/2008	99.700 / 99.700		100.000 / 100.000	3.99% / 3.99%	2	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	900
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.75% / 0.75%	3	200+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000				1	1000
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				1	115
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037			99.872 / 100.872	4.38% / 4.25%	4	65
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2009			101.660 / 101.660	1.65% / 1.65%	1	60
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	110.000 / 110.000				1	20
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		4	250
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			102.875 / 102.875	4.61% / 4.61%	1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009			103.347 / 103.347	1.27% / 1.27%	1	20
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028	94.600 / 94.600				1	10
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2014	103.935 / 103.935				1	20
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2016			109.905 / 109.905	2.99% / 2.99%	1	50
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2021			110.026 / 110.026	3.54% / 3.54%	1	5
NEWPORT NEWS VA GEN IMPT-SER A	3.000%	07/15/2010			101.863 / 101.863	2.20% / 2.20%	1	5
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2016			111.163 / 111.163	3.40% / 3.40%	1	50
NEWPORT NEWS VA REF-SER C	5.000%	11/01/2008			102.101 / 102.101	1.96% / 1.96%	2	50
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2011			107.575 / 107.575	2.52% / 2.52%	2	20
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008			101.778 / 101.778	2.13% / 2.13%	1	50
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
NORFOLK VA CAP IMPT	5.000%	07/01/2019	103.085 / 103.085		103.335 / 103.335	3.21% / 3.21%	2	50
NORFOLK VA CAP IMPT	5.250%	07/01/2020			106.624 / 106.624	2.75% / 2.75%	1	70
NORFOLK VA REF	4.000%	06/01/2008			100.232 / 100.257	3.15% / 3.06%	2	150
NORFOLK VA REF	4.500%	06/01/2015	108.229 / 108.229		108.289 / 108.289	3.04% / 3.04%	3	300
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2010	101.194 / 101.194		101.394 / 101.394	2.48% / 2.48%	2	50
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2011			105.756 / 105.756	3.00% / 3.00%	1	50
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	6325+7
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2015			102.320 / 102.320	3.56% / 3.56%	2	600
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				1	+1
NORFOLK VA ST UNIV REV GEN	5.125%	01/01/2011	100.054 / 100.054				4	1440
NORFOLK VA WTR REV REF	4.750%	11/01/2017			101.997 / 101.997	3.26% / 3.26%	1	20
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017			101.650 / 101.650	4.14% / 4.14%	1	10
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033			105.545 / 106.000	4.93% / 4.83%	3	105
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	1.18% / 1.18%	2	800
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	90.090 / 90.090				2	1250
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI	0.000%	08/15/2017	58.681 / 58.681		59.776 / 59.776	5.00% / 5.00%	3	15
PORTSMOUTH VA REF	2.700%	07/01/2009	100.285 / 100.285		100.735 / 100.735	2.15% / 2.15%	2	50
PORTSMOUTH VA REF	5.000%	07/01/2012			109.244 / 109.244	2.74% / 2.74%	1	15
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023	97.210 / 97.210				1	75
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.000%	02/01/2012			102.435 / 102.435	2.35% / 2.35%	1	20
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2020			109.860 / 109.860	3.80% / 3.80%	2	790
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2021					1	550
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024			100.642 / 101.642		2	150
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026			100.000 / 100.000	4.00% / 4.00%	3	30
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027			100.000 / 100.000	4.12% / 4.12%	4	90
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			99.750 / 99.750	4.27% / 4.27%	2	300
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011			100.296 / 100.464	2.68% / 2.50%	2	50+1
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2018			103.815 / 103.815	3.23% / 3.23%	4	100
PRINCE WILLIAM CNTY VA REF-SER B	4.000%	08/01/2018			103.925 / 103.925	3.32% / 3.32%	2	10
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		7	900+1
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.350%	10/01/2036	100.390 / 100.390				1	10
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.500 / 95.761	5.62% / 5.50%	10	400
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.250%	12/01/2019					2	10
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2009	102.382 / 102.382				1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2015			111.033 / 111.033	3.30% / 3.30%	1	50
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2018			109.018 / 109.018	3.17% / 3.17%	1	25
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	105.306 / 105.306		104.849 / 106.225	3.00% / 2.28%	4	85
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011	102.179 / 102.179				2	20
RICHMOND VA FOR FUTURE ISSUES SEE 76541V PUB-IMPT-SER B	5.450%	07/15/2008			101.383 / 101.383	2.00% / 2.00%	1	25
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000				2	300+1
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.000%	08/01/2008	100.416 / 100.416				3	555
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.750%	08/01/2016			106.011 / 106.011	2.91% / 2.91%	2	70
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			100.715 / 103.214	4.40% / 4.07%	12	510
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	107.967 / 107.967		108.275 / 108.275	2.75% / 2.75%	3	260
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.000%	10/01/2008			101.511 / 101.511	2.51% / 2.51%	2	70
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008			61.000 / 61.000		1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.250%	07/01/2009	64.000 / 64.000				3	45
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.875%	07/01/2012	63.500 / 63.500		65.200 / 65.200	16.32% / 16.32%	7	145
ROANOKE VA PUB IMPT	4.200%	02/01/2033			99.000 / 99.233	4.26% / 4.25%	4	185
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009	103.770 / 103.770				2	50
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011	102.200 / 102.200		102.400 / 102.400	2.55% / 2.55%	2	50
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000				18	2425+5
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%	13	4245
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033			100.000 / 100.000		1	1000
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	100.000 / 100.000				1	60
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
SALEM VA PUB IMPT	5.250%	01/01/2013			109.765 / 109.765	2.58% / 2.58%	2	50
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008			100.850 / 100.850	2.74% / 2.74%	2	120
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035	97.875 / 97.875				1	15
SPOTSYLVANIA CNTY VA	5.000%	01/15/2009	103.568 / 103.568				1	+1
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.000%	02/01/2020			100.000 / 100.000	4.00% / 4.00%	1	5
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.000%	08/01/2008			100.444 / 100.444	2.00% / 2.00%	1	45
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2030	101.015 / 101.015				1	15
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2014			105.781 / 105.781	3.01% / 3.01%	3	90
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2021			98.576 / 98.576	4.26% / 4.26%	1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2021			103.519 / 103.519	3.83% / 3.83%	1	5
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009	99.267 / 99.267				1	15
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2014			109.826 / 109.826	3.17% / 3.17%	1	30
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2028	100.217 / 100.217		102.000 / 102.000	4.23% / 4.23%	3	600
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	108.361 / 108.361				1	25
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.500%	01/01/2027	95.500 / 95.500				1	5
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	114.836 / 116.125		115.437 / 115.437	3.23% / 3.23%	6	440+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			86.760 / 89.000	5.87% / 5.70%	6	85
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2013	101.277 / 101.277		101.377 / 101.377	3.70% / 3.70%	2	50
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	101.500 / 101.500				1	75
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				1	550
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026			103.002 / 103.079	4.11% / 4.10%	6	245
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			100.500 / 100.500	4.43% / 4.43%	2	10
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2022			105.211 / 105.211	3.60% / 3.60%	1	50
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010			107.520 / 107.520	2.20% / 2.20%	3	750
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	6.500%	07/15/2011	109.011 / 109.011				3	125
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.050%	07/01/2020			101.500 / 102.000	4.90% / 4.52%	3	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010	105.571 / 105.571		105.589 / 105.589	2.08% / 2.08%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2018			104.314 / 104.314	3.30% / 3.30%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2018			108.514 / 108.514	3.13% / 3.13%	3	105
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2023			100.000 / 100.000	4.00% / 4.00%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2025	102.834 / 102.834		102.969 / 102.969	4.12% / 4.12%	4	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2017			101.320 / 101.320	2.30% / 2.30%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2018			101.301 / 101.301	2.33% / 2.33%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.375%	04/01/2010					1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016	108.408 / 108.408				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	3.500%	04/01/2011			101.474 / 101.474	3.00% / 3.00%	1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020	105.320 / 105.320				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2010			106.606 / 106.606	2.30% / 2.30%	1	100
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	0.94% / 0.94%	3	300
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%	16	5545+5
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	2000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012			103.722 / 103.722	2.54% / 2.54%	1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2025			43.799 / 43.799	4.88% / 4.88%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2016			109.089 / 109.089	2.32% / 2.32%	2	300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026			107.650 / 107.650	2.52% / 2.52%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2017	108.046 / 108.046				1	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015			110.996 / 110.996	3.05% / 3.05%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2017	108.046 / 108.046				1	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024			106.922 / 106.922	2.75% / 2.75%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009	105.169 / 105.169		105.296 / 105.296	1.42% / 1.42%	2	+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600+1
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	5.000%	05/01/2018	106.896 / 106.896				1	25
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
VIRGINIA MINN REF-GOVT HSG-SER A	4.000%	02/01/2017			100.527 / 102.252	3.88% / 3.50%	4	150
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2009	102.656 / 102.656				1	915
VIRGINIA SMALL BUSINESS FING AUTH REV NPPF LN PG-FLA CARE PPTYS-B	6.500%	08/01/2027	97.627 / 97.627		97.627 / 97.627	6.72% / 6.72%	3	+3
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				2	600
VIRGINIA ST	4.250%	06/01/2009			100.400 / 100.400	2.80% / 2.80%	3	90
VIRGINIA ST SER A	5.000%	06/01/2008	100.739 / 100.739				1	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	3.650%	11/01/2010			100.779 / 100.779	3.34% / 3.34%	3	150
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2017			100.000 / 100.000	4.40% / 4.40%	1	25
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L	4.500%	12/01/2013	98.776 / 98.776		100.218 / 100.218	4.46% / 4.46%	3	45
VIRGINIA ST HSG DEV AUTH SER I	4.250%	12/01/2018			103.620 / 103.620	3.64% / 3.64%	2	20
VIRGINIA ST HSG DEV AUTH SER Z	4.000%	01/01/2014	100.290 / 100.290		102.518 / 102.518	3.30% / 3.30%	2	200
VIRGINIA ST HSG DEV AUTH SER Z	4.150%	01/01/2015			100.830 / 100.830	3.92% / 3.92%	2	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D	4.200%	09/01/2008	100.250 / 100.250		100.498 / 100.498	3.25% / 3.25%	2	500
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F	4.150%	09/01/2009	100.250 / 100.250		100.585 / 100.585	3.75% / 3.75%	2	1270
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	3.15% / 3.15%	2	400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	98.400 / 98.400		99.500 / 101.500	5.13% / 4.90%	117	2590+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	07/01/2013	100.385 / 100.385				2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027	94.970 / 94.970		97.720 / 97.720	4.80% / 4.80%	3	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.800%	07/01/2008			100.676 / 100.676	2.00% / 2.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022			100.996 / 101.321	4.58% / 4.52%	6	170
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010			104.701 / 104.701	2.49% / 2.49%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER E-1	3.600%	04/01/2010	100.111 / 100.111				2	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	6.050%	05/01/2017	99.000 / 99.000				1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O	6.050%	11/01/2017			101.142 / 101.142	3.78% / 3.78%	2	70
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.400%	05/01/2011	99.750 / 99.750				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER C	5.100%	11/01/2014			101.625 / 101.625	4.18% / 4.18%	1	15
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	2.250%	10/01/2008			100.300 / 100.300	1.76% / 1.76%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	101.135 / 101.135				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.500%	08/01/2008	100.869 / 100.869		101.022 / 101.022	2.20% / 2.20%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2015			104.326 / 104.326	2.64% / 2.64%	3	45
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	101.274 / 101.274		102.417 / 102.417	3.91% / 3.91%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2026			107.323 / 107.323	4.06% / 4.06%	3	+3
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				1	400
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	4.875%	08/01/2013			102.271 / 102.271	2.00% / 2.00%	1	35
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017			115.367 / 115.367	3.34% / 3.34%	3	750
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2008			101.318 / 101.318	2.04% / 2.04%	2	50
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2009			104.265 / 104.265	2.00% / 2.00%	1	60
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010			104.513 / 104.513	2.10% / 2.10%	1	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2011	108.522 / 108.522		108.591 / 108.591	2.40% / 2.40%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2011					1	160
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2021	103.000 / 103.000				1	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	99.236 / 99.236		101.761 / 101.761	4.13% / 4.13%	4	300
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2016	105.233 / 105.233		106.858 / 106.858	3.16% / 3.16%	2	20
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2015	104.701 / 104.701				1	55
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013	111.396 / 111.396				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2012	105.055 / 105.055		105.960 / 105.960	3.00% / 3.00%	2	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022			107.288 / 107.288	2.48% / 2.48%	2	50
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2021			108.442 / 109.442	3.70% / 3.58%	4	1055
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-C	4.125%	11/01/2013			105.471 / 105.471	3.07% / 3.07%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.000%	11/01/2019			101.687 / 101.687	3.71% / 3.71%	2	30
WARREN CNTY VA	4.150%	12/15/2009	102.118 / 102.118				1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			103.475 / 103.475	5.04% / 5.04%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			104.990 / 104.990	4.84% / 4.84%	2	40
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	78.000 / 86.000		89.000 / 89.000	7.75% / 7.75%	4	100
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	5.370%	07/01/2020			102.447 / 102.447	5.10% / 5.10%	2	70
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.000%	01/01/2009	102.320 / 102.320				1	+1
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2014			110.506 / 110.506	3.40% / 3.40%	1	25
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026			106.629 / 106.629	4.10% / 4.10%	1	50
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			91.700 / 93.700	5.92% / 5.76%	3	165

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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