Trades and Prices for Virginia: 03/12/2008

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: 03/12/2008.

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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-WESTMINSTER-CANTERBURY	5.000%	01/01/2019	95.842 / 95.842		97.952 / 97.952	5.25% / 5.25%	2	50
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV REF-EPISCOPAL HIGH SCH	4.500%	01/01/2035	85.806 / 85.806				1	15
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				3	495
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2009	100.788 / 100.788				3	150
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2013			109.251 / 109.595	2.93% / 2.86%	4	80
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2011	106.669 / 106.669		106.830 / 107.120	3.29% / 3.20%	4	1410+1
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033			102.453 / 102.453		4	60
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018			102.794 / 102.794	2.50% / 2.50%	1	30
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	102.300 / 102.300				1	15
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	500
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%	1	500
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	755
CHARLOTTESVILLE-ALBEMARLE VA ARPT AUTH ARPT REV	4.800%	12/01/2008	100.067 / 100.067				1	10
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009	101.136 / 101.136				1	25
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2009	101.011 / 101.011		101.240 / 101.240	2.40% / 2.40%	2	100
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	110.439 / 110.439		111.713 / 111.713	2.79% / 2.79%	3	75
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2020	96.250 / 96.250				1	45
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	2	600
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		4	300+3
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2021	103.529 / 103.529				1	100
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2012			102.599 / 102.599	2.00% / 2.00%	1	10
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2019	102.041 / 102.041		102.491 / 102.491	2.75% / 2.75%	2	130
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2020	102.000 / 102.000				1	35
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2012	103.225 / 103.225				1	25
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013			110.941 / 110.941	2.90% / 2.90%	1	700
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2017	108.620 / 108.620				1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013	100.389 / 100.389				1	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2009	102.600 / 102.600		102.956 / 102.956	2.40% / 2.40%	2	175
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	5.375%	09/01/2011	104.771 / 104.771				2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.000%	06/01/2012	104.281 / 104.281				1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.100%	04/01/2017			101.200 / 101.200	3.84% / 3.84%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.250%	04/01/2019			101.125 / 101.125	4.00% / 4.00%	2	80
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2020			101.171 / 101.171	4.24% / 4.24%	1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	3.700%	04/01/2015	100.507 / 100.507		100.682 / 100.682	3.57% / 3.57%	2	110
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%	8	1275+3
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035			100.000 / 100.000		2	500+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	0.00% / 0.00%	26	5775+4
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			100.516 / 100.516	4.41% / 4.41%	6	400
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2008	100.306 / 100.306				2	60
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV MOTT & GUM SPRINGS CMNTY CTRS	5.500%	06/01/2017	102.250 / 102.250		102.510 / 102.750	-18.31% / -22.00%	12	2925
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012			101.854 / 101.854	2.84% / 2.84%	3	900
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2017			110.694 / 110.694	2.57% / 2.57%	1	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2020	105.063 / 106.414				2	200
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			97.965 / 97.965	4.67% / 4.67%	1	10
FAIRFAX VA PUB IMPT	4.100%	07/15/2015	100.644 / 100.644				1	15
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.500%	10/01/2015	102.671 / 102.671				1	10
FAUQUIER CNTY VA INDL DEV AUTH REV VAR-REF-WARRENTON DEV CO PJ	%	03/01/2009			100.000 / 100.000	0.00% / 0.00%	1	150
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			101.510 / 101.510	4.85% / 4.85%	2	15
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	92.906 / 93.695		96.895 / 96.895	5.35% / 5.35%	6	75
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035			100.500 / 102.251	4.90% / 4.57%	13	100
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			92.250 / 92.250	6.70% / 6.70%	3	20
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.500%	11/01/2030					2	120
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019			106.921 / 107.058	3.89% / 3.87%	2	60
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030			102.800 / 102.800	4.54% / 4.54%	2	350
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	4.000%	10/01/2014			104.135 / 104.135	3.29% / 3.29%	2	40
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2021			106.152 / 106.875	4.13% / 4.00%	8	2150+2
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			105.334 / 105.835	4.27% / 4.18%	11	3310
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A	5.000%	07/01/2028	97.000 / 97.000				3	45
HAMPTON VA PUB IMPT-SER A	4.000%	07/15/2011			104.232 / 104.232	2.66% / 2.66%	1	25
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2019	106.712 / 106.712		106.837 / 107.902	3.88% / 3.71%	5	3000
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017			109.256 / 109.256	3.76% / 3.76%	3	60
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2009			101.673 / 101.673	2.44% / 2.44%	3	90
HAMPTON VA CONVENTION CTR REV	5.125%	01/15/2028	97.110 / 97.110				3	60
HAMPTON VA NEW PUB HSG AUTH	5.750%	12/01/2008			101.622 / 101.622	-2.07% / -2.07%	2	10
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HANOVER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-COVENENT WOODS	%	07/01/2029	100.000 / 100.000				1	80
HENRICO CNTY VA REF & PUB IMPT	4.500%	01/15/2020			101.500 / 101.500	4.15% / 4.15%	1	5
HENRICO CNTY VA ECONOMIC DEV AUTH EXEMPT FAC REV VAR-REF-WHITE OAK LTD PROJ	%	10/01/2027	100.000 / 100.000		99.992 / 99.992		3	+3
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021	101.000 / 101.000		106.224 / 106.224	3.00% / 3.00%	4	40
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026			113.750 / 113.750	3.23% / 3.23%	3	100
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.400%	06/01/2011			100.480 / 100.480	3.00% / 3.00%	1	50
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023			105.200 / 105.606	2.86% / 2.60%	2	140
JAMES CITY CNTY VA SCH	3.500%	12/15/2010	102.133 / 102.133				1	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	5.000%	07/15/2016			109.394 / 109.894	3.53% / 3.46%	2	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.125%	07/15/2022	92.958 / 92.958		95.658 / 95.658	4.54% / 4.54%	2	40
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034	90.951 / 90.951				1	750
JAMES CITY SVC AUTH VA WTR & SWR REV	3.750%	01/15/2012	103.276 / 103.276		103.496 / 103.496	2.78% / 2.78%	2	200
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	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	3.625%	04/01/2013	99.317 / 99.317				1	10
LEBANON VA REF-SER A	2.750%	12/01/2008	99.000 / 99.000				2	20
LEESBURG VA PUB UTIL	3.750%	07/01/2012			104.304 / 104.304	2.68% / 2.68%	1	200
LEESBURG VA PUB UTIL	4.000%	07/01/2013	104.453 / 104.453				1	50
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2009			104.778 / 104.778	2.13% / 2.13%	2	200
LOUDOUN CNTY VA PUB IMPT-SER C	3.500%	06/01/2009			100.892 / 101.267	2.74% / 2.42%	3	160
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2013			104.478 / 104.478	2.95% / 2.95%	1	50
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013	108.754 / 108.754				2	50
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.125%	03/01/2013	99.000 / 99.000				1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		4	200+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		3	436+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	750
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2023			99.225 / 100.625	4.57% / 4.41%	8	480
LUNENBURG CNTY VA SER B	5.500%	02/01/2019	111.994 / 111.994		112.357 / 112.357	2.95% / 2.95%	3	1250
LYNCHBURG VA PUB IMPT	4.375%	08/01/2016	105.611 / 105.611				1	75
LYNCHBURG VA PUB IMPT-SER A	4.625%	02/01/2027	96.100 / 96.100				1	20
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			89.840 / 89.840	5.80% / 5.80%	1	30
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		81	16850+5
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	95.500 / 95.500				3	120
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009			102.505 / 102.505	3.00% / 3.00%	1	40
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	100.174 / 100.174		100.849 / 100.849	4.73% / 4.73%	2	100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.125%	10/01/2019	98.661 / 98.661				3	60
NEWPORT NEWS VA SER B	4.750%	03/01/2011			104.191 / 104.191	2.37% / 2.37%	2	100
NEWPORT NEWS VA SER B	5.000%	11/01/2012	108.500 / 108.500		108.794 / 108.794	2.95% / 2.95%	6	500
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
NORFOLK VA AMT-QUALIFIED REDEV	5.750%	06/01/2016	99.502 / 99.502				2	30
NORFOLK VA REF-CAP IMPT-SER B	4.125%	07/01/2015	100.570 / 100.570				1	10
NORFOLK VA ARPT AUTH REV SER A	5.125%	07/01/2031			100.789 / 100.789	4.86% / 4.86%	1	200
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	91.128 / 91.128				1	45
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%	11	3750
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	97.610 / 97.610		102.050 / 102.050	3.72% / 3.72%	4	160
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY RENT HSG FAC REV VAR	%	03/01/2021	100.000 / 100.000				1	90
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	+2
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017					1	50
NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP	6.000%	12/01/2022			97.856 / 97.856	6.22% / 6.22%	2	20
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			98.500 / 100.000	4.75% / 4.62%	6	320
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023			102.039 / 102.039	3.75% / 3.75%	2	40
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021			92.609 / 92.609	6.05% / 6.05%	1	20
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI	0.000%	08/15/2017			60.430 / 60.430	3.25% / 3.25%	2	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028			103.043 / 103.289	2.86% / 2.28%	2	200
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A-ACA-CBI	5.000%	08/15/2011			102.784 / 102.784	3.00% / 3.00%	1	20
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026	100.250 / 100.250				1	35
PORTSMOUTH VA REF	5.000%	07/01/2011			106.214 / 106.214	3.00% / 3.00%	1	25
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009			102.013 / 102.413	2.74% / 2.45%	3	90
PRINCE WILLIAM CNTY VA INDL DEV AUTH LEASE REV REF-ATCC PROJ	5.250%	02/01/2018	109.530 / 109.530		109.851 / 109.851	4.03% / 4.03%	3	800+1
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			91.524 / 91.524	5.90% / 5.90%	2	10
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020	99.534 / 99.534				3	60
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030	97.475 / 97.475				3	300
RICHMOND VA REF & PUB IMPT	4.500%	07/15/2012	104.568 / 104.568		104.793 / 104.793	3.25% / 3.25%	2	90
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009	102.530 / 102.530				2	400
RICHMOND VA REF & PUB IMPT-SER B	4.750%	07/15/2023	100.250 / 100.250				2	200
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009	102.388 / 102.388		102.903 / 102.903	3.00% / 3.00%	3	75
RICHMOND VA MET AUTH EXPWY REV SUB	7.000%	10/15/2013					1	15
RICHMOND VA PUB UTIL REV	3.875%	01/15/2014			104.138 / 104.138	3.09% / 3.09%	3	135
RICHMOND VA PUB UTIL REV	4.500%	01/15/2023			101.125 / 101.125	4.34% / 4.34%	2	30
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			99.478 / 100.000	4.55% / 4.50%	3	85
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			98.719 / 100.500	4.61% / 4.43%	7	230
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			100.000 / 100.000	4.50% / 4.50%	2	70
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			98.000 / 100.250	4.66% / 4.46%	65	1930
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.127 / 106.127				1	55
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025	95.928 / 95.928				2	10
ROANOKE VA REF	3.500%	08/01/2016	98.675 / 98.675				1	10
ROANOKE VA REF-PUB IMPT	4.000%	10/01/2019	98.250 / 98.250		100.000 / 100.000	4.00% / 4.00%	2	10
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2350+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		37	9550+5
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023	100.750 / 100.750				1	25
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	99.983 / 99.983		100.018 / 100.018		2	400
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039			85.000 / 85.000	6.07% / 6.07%	2	20
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	100.000 / 100.000		100.093 / 100.093	3.27% / 3.27%	4	40
SALEM VA	4.375%	04/01/2014	106.042 / 106.042				1	25
SALEM VA PUB IMPT-SER A	3.500%	10/01/2009			101.757 / 101.757	2.33% / 2.33%	1	20
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035	93.685 / 93.685		96.620 / 96.620	5.23% / 5.23%	3	95
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2022	92.750 / 92.750				1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	4.000%	08/01/2012	101.213 / 101.213		102.938 / 102.938	3.27% / 3.27%	2	85
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016	101.906 / 101.906				2	530
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	5.000%	08/01/2035			99.580 / 101.323	5.03% / 4.78%	8	195
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			103.910 / 103.910	2.65% / 2.65%	3	240
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014	103.774 / 103.774		103.570 / 103.570	3.34% / 3.34%	2	400
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033			102.000 / 102.000	4.75% / 4.75%	1	10
STAFFORD CNTY VA WTR & SEW REV REF	5.000%	06/01/2012			108.874 / 108.874	2.75% / 2.75%	1	50
SUFFOLK VA PUB IMPT-SER B	4.250%	12/01/2014	106.371 / 106.371		106.910 / 106.910	3.10% / 3.10%	4	1500+1
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033	95.550 / 95.550				3	75
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	96.250 / 96.250				1	+1
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			110.000 / 110.000	4.01% / 4.01%	1	15
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.650 / 6.830	7.03% / 6.96%	2	2000
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	77.060 / 78.217		78.792 / 82.029	6.50% / 6.23%	18	2205+2
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2017	101.000 / 101.000		101.275 / 101.275	3.32% / 3.32%	2	150
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				2	1100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B	5.000%	07/01/2009			100.563 / 100.563	3.00% / 3.00%	1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			99.000 / 102.625	5.06% / 4.65%	8	1080+1
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2010			106.566 / 106.590	2.30% / 2.29%	9	2535
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2012			109.494 / 109.494	2.75% / 2.75%	1	80
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			105.273 / 105.273	3.10% / 3.10%	1	200
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015			104.829 / 105.605	3.27% / 3.16%	15	4800
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018			101.359 / 104.084	3.83% / 3.62%	23	1845+2
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2019			99.861 / 101.632	4.01% / 3.79%	16	2220
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2020			98.999 / 101.362	4.10% / 3.83%	65	3085
VIRGINIA BEACH VA PUB IMPT-SER A	5.500%	05/01/2009	102.689 / 102.689				1	25
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	07/15/2010	105.915 / 105.915				1	1000
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015			109.877 / 109.877	2.91% / 2.91%	2	60
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016			109.695 / 109.695	3.45% / 3.45%	3	180
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			102.500 / 103.500	4.25% / 4.06%	10	510
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			93.000 / 93.517	5.92% / 5.88%	14	225
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.125%	09/01/2009			102.669 / 102.669	2.25% / 2.25%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2018	107.962 / 107.962				1	740
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009	101.310 / 101.310				2	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011	106.429 / 106.429				1	185
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2025	95.466 / 95.466		97.586 / 97.605	4.46% / 4.45%	6	175
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017	104.923 / 104.923				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2018			108.316 / 108.316	3.55% / 3.55%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.000%	09/01/2019	96.658 / 96.658				3	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2008	100.619 / 100.619				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018			108.571 / 108.571	2.40% / 2.40%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015	105.354 / 105.354		105.554 / 105.554	3.40% / 3.40%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			106.332 / 107.222	3.70% / 3.59%	2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	107.086 / 107.086		108.431 / 109.247	2.62% / 2.38%	6	760
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	100+1
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%	3	1800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	106.628 / 106.628		106.698 / 106.698	4.69% / 4.69%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031	102.634 / 102.634				1	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			105.838 / 105.838	2.61% / 2.61%	1	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	107.200 / 107.200				4	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2019	59.634 / 59.634				1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2028			34.500 / 34.500	5.38% / 5.38%	4	250
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2017			108.146 / 108.146	2.55% / 2.55%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2012	104.239 / 104.239				1	65
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2012	109.200 / 109.200				1	500
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	106.920 / 106.920				2	50
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%	5	1725
VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A	4.300%	10/01/2015	98.500 / 98.500		100.000 / 100.000	4.30% / 4.30%	2	10
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024			101.440 / 101.440	4.86% / 4.86%	1	25
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028			101.303 / 101.303	4.79% / 4.79%	3	110
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031	100.000 / 100.000				2	250
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST	4.000%	06/01/2016	100.430 / 100.430		101.930 / 101.930	3.50% / 3.50%	2	20
VIRGINIA ST REF-SER B	5.000%	06/01/2009			103.381 / 103.381	2.16% / 2.16%	3	1275
VIRGINIA ST SER A	3.750%	06/01/2008	100.145 / 100.145				1	50
VIRGINIA ST SER A	4.500%	06/01/2023			101.105 / 101.105	4.29% / 4.29%	2	180
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	94.521 / 94.646		97.500 / 97.600	5.08% / 5.07%	6	195
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016	100.090 / 100.090				3	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.250%	01/01/2019	97.500 / 97.500		100.000 / 100.000	5.25% / 5.25%	2	40
VIRGINIA ST HSG DEV AUTH AMT-SER R	3.550%	10/01/2012			99.807 / 99.807	3.60% / 3.60%	2	40
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2035			88.797 / 90.822	5.15% / 5.00%	7	220
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.900%	01/01/2017			102.598 / 102.598	4.15% / 4.15%	2	30
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	5.000%	01/01/2028			100.350 / 102.000	4.90% / 4.42%	4	260
VIRGINIA ST HSG DEV AUTH SER Y	3.700%	01/01/2012			100.791 / 100.791	3.47% / 3.47%	2	40
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.600%	06/01/2021	96.300 / 96.300				1	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000		1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.550%	10/01/2011	98.600 / 98.600				2	45
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			100.000 / 100.000	4.90% / 4.90%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	07/01/2021			99.994 / 100.000	4.90% / 4.90%	4	215
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			98.200 / 99.216	4.84% / 4.73%	6	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	%	07/01/2035			100.000 / 100.000	2.35% / 2.35%	6	+6
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C	3.750%	01/01/2009	100.575 / 100.575				3	+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.280%	01/01/2018	98.500 / 98.500		100.000 / 100.000	4.28% / 4.28%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.200%	01/01/2016			98.450 / 99.550	4.44% / 4.27%	4	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	2.750%	04/01/2009	98.500 / 98.500		100.000 / 100.000	2.75% / 2.75%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.900%	07/01/2010	98.770 / 98.770		99.770 / 99.770	3.00% / 3.00%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.500%	08/01/2008	100.607 / 100.607				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011	100.731 / 100.731		101.286 / 101.286	4.15% / 4.15%	4	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2016			103.060 / 104.202	3.58% / 3.39%	5	90
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.250%	08/01/2009	101.300 / 101.300				2	70
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2010	105.119 / 105.119				1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2014			110.634 / 110.634	3.38% / 3.38%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.000%	08/01/2020	96.250 / 96.250				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010					2	400
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.500%	08/01/2012	102.317 / 102.317		102.685 / 102.685	3.20% / 3.20%	6	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.951 / 109.951	2.98% / 2.98%	2	130
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2018	102.540 / 102.540				1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021	100.000 / 100.000		105.290 / 105.290	3.60% / 3.60%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.750%	08/01/2016			105.473 / 105.473	3.30% / 3.30%	1	100
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			105.474 / 105.474	3.00% / 3.00%	2	50
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2019	97.500 / 97.500				1	15
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.000%	01/15/2020	98.250 / 98.250		100.000 / 100.000	4.00% / 4.00%	3	20
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022			105.750 / 105.750	4.08% / 4.08%	1	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.800%	10/01/2011			106.003 / 106.003	2.35% / 2.35%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.500%	11/01/2034	90.398 / 90.398		93.308 / 93.308	4.96% / 4.96%	2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.250%	05/01/2008	99.198 / 99.198				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.700%	05/01/2015	100.393 / 100.393				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	05/01/2012	104.202 / 104.202				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019			107.116 / 107.116	4.01% / 4.01%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035	88.000 / 88.000				1	145
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.250%	11/01/2027			95.678 / 96.374	4.59% / 4.53%	22	720
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2027	99.550 / 99.550				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032	99.220 / 99.220				2	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			101.400 / 101.747	4.75% / 4.69%	2	70
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019			88.550 / 88.550	7.96% / 7.96%	4	70
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	79.750 / 79.750		99.995 / 99.995	6.24% / 6.24%	4	85
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017	100.000 / 100.000				1	250
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2008			100.123 / 100.123	2.60% / 2.60%	1	50
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.200%	07/01/2014	105.313 / 105.313				1	150
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009	100.976 / 100.976				1	500
WINCHESTER VA PUB IMPT	5.000%	11/01/2020			105.131 / 105.998	4.21% / 4.08%	3	80
WINCHESTER VA PUB IMPT	4.500%	11/01/2025	94.750 / 94.750				1	50
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			91.500 / 91.750	5.94% / 5.92%	4	135
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009	100.375 / 100.375		100.500 / 100.500	4.69% / 4.69%	6	+6

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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