Trades and Prices for Virginia: 03/18/2008

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

All Information for Trade Date: 03/18/2008.

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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 EDL FACS REV COVENANT SCH INC-SER A	7.500%	07/15/2023	109.831 / 109.831				1	20
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	3.500%	10/01/2009			102.000 / 102.000	2.15% / 2.15%	2	15
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			110.500 / 110.500	3.22% / 3.22%	1	20
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			84.915 / 87.500	6.25% / 6.01%	28	2600
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV SHENANDOAH VY LUTHERAN HSG-C	6.125%	06/01/2032	94.947 / 94.947				1	15
ARLINGTON CNTY VA PUB IMPT	4.100%	02/01/2013	103.787 / 103.787				1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	105.450 / 105.450				2	20
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033	100.065 / 100.065				3	300
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.450%	01/01/2029			102.907 / 102.907	2.00% / 2.00%	2	400
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035			100.000 / 100.000	0.00% / 0.00%	2	200
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.600%	09/01/2010			101.100 / 101.100	4.12% / 4.12%	1	5
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	101.375 / 101.375		103.422 / 103.422	2.80% / 2.80%	4	60
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2009			101.346 / 101.346	2.75% / 2.75%	1	25
BEDFORD VA ELEC SYS REV REF	3.500%	06/01/2014	100.874 / 100.874				1	50
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	1000
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009			102.781 / 102.781	2.75% / 2.75%	1	25
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.500%	07/01/2025			106.570 / 108.070	4.93% / 4.81%	2	20
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2028			100.673 / 100.901	4.85% / 4.80%	3	145
CHESTERFIELD CNTY VA	4.100%	01/15/2010			102.758 / 102.758	2.53% / 2.53%	2	50
CHESTERFIELD CNTY VA	5.400%	01/15/2012	105.549 / 105.549		105.256 / 105.256	2.41% / 2.41%	2	200
CHESTERFIELD CNTY VA	4.500%	01/01/2017	101.328 / 101.328				1	50
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016	107.244 / 107.244				3	75
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2022	94.496 / 94.496				1	50
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2011	106.645 / 106.645		106.700 / 106.700	2.48% / 2.48%	2	+2
CHESTERFIELD CNTY VA CTFS PARTN	4.000%	11/01/2009			102.580 / 102.580	2.35% / 2.35%	2	50
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024			100.000 / 100.000	0.00% / 0.00%	2	200
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		2	900
DANVILLE VA PUB IMPT	4.125%	03/01/2015	103.442 / 103.442				1	100
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.250%	10/01/2028			104.496 / 104.496	4.90% / 4.90%	1	10
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			99.766 / 101.266	5.02% / 4.75%	3	75
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2009			103.316 / 103.316	2.15% / 2.15%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2015			103.549 / 104.625	3.25% / 3.03%	4	130
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025	93.000 / 93.000				1	100
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011	103.190 / 103.190				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-BALMAR INC PJ	%	04/01/2018			100.000 / 100.000		1	490
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	500
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	3.700%	04/01/2015	100.072 / 100.072		100.997 / 100.997	3.52% / 3.52%	2	120
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		11	950+7
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			99.875 / 99.875	5.01% / 5.01%	4	1500
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2014			105.666 / 105.666	3.99% / 3.99%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-2	%	05/15/2035	100.000 / 100.000				1	800
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2014			107.875 / 107.875	3.54% / 3.54%	2	130
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			99.628 / 99.628	4.53% / 4.53%	3	300
FAIRFAX VA PUB IMPT	3.750%	07/15/2011			103.620 / 103.620	2.60% / 2.60%	2	70
FAIRFAX VA SCH	4.375%	01/15/2024	95.631 / 95.631		98.591 / 98.591	4.50% / 4.50%	2	80
FAIRFAX VA SCH	4.625%	01/15/2033	92.350 / 92.350		95.350 / 95.350	4.95% / 4.95%	3	125
FAIRFAX VA SCH	4.500%	01/15/2036	89.981 / 89.981				4	2000
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			97.500 / 97.500	5.42% / 5.42%	1	20
FREDERICKSBURG VA SER A	3.500%	07/15/2008			100.331 / 100.331	2.40% / 2.40%	1	25
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2008	100.501 / 100.501		100.701 / 100.701	1.85% / 1.85%	3	1000
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			96.896 / 96.896	5.35% / 5.35%	1	5
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019			105.879 / 105.879	4.05% / 4.05%	1	75
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030			99.600 / 99.600	5.03% / 5.03%	1	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2011			101.233 / 101.233	2.57% / 2.57%	1	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.125%	04/01/2014			100.000 / 100.408	3.12% / 3.05%	4	130
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2015			100.929 / 100.929	3.35% / 3.35%	1	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2016			100.326 / 100.326	3.45% / 3.45%	3	400
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.125%	04/01/2020			99.391 / 99.391	4.19% / 4.19%	1	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			100.000 / 101.925	4.50% / 4.44%	14	465
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			100.700 / 102.300	4.41% / 4.31%	9	370
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			101.588 / 102.394	4.59% / 4.51%	12	860
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2033			99.500 / 102.094	5.04% / 4.74%	12	720
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			100.000 / 102.596	5.00% / 4.67%	19	595
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			105.574 / 105.999	4.23% / 4.15%	4	200
HAMPTON VA PUB IMPT	5.750%	02/01/2015			107.564 / 107.564	2.60% / 2.60%	3	75
HAMPTON VA PUB IMPT	5.750%	02/01/2017			107.564 / 107.564	2.62% / 2.62%	2	60
HAMPTON VA REF-PUB IMPT	3.750%	02/01/2012	102.444 / 102.444				2	50
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-AVALON POINTE PROJ	%	06/15/2026			100.000 / 100.000		2	300
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-TOWNSHIP APTS PJ	%	10/15/2032			100.000 / 100.000	0.01% / 0.01%	2	200
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	107.350 / 107.350				2	20
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009			102.278 / 102.278	2.28% / 2.28%	4	130
HARRISONBURG VA PUB IMPT	4.250%	02/01/2033	86.960 / 86.960				1	300
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	3725+4
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2042			98.861 / 100.860	5.07% / 4.87%	8	195
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			98.060 / 100.000	5.12% / 5.00%	23	900
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				2	400
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	110.437 / 110.437		111.937 / 114.902	3.75% / 3.20%	8	455
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2011	106.133 / 106.133				3	135
JAMES CITY CNTY VA SCH	3.500%	12/15/2010			102.882 / 102.882	2.40% / 2.40%	1	25
JAMES CITY CNTY VA SCH	4.375%	12/15/2029	90.000 / 90.000				1	40
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.200%	07/15/2024			94.000 / 94.000	4.73% / 4.73%	2	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			93.911 / 93.911	5.96% / 5.96%	3	330
JAMES CITY SVC AUTH VA WTR & SWR REV	5.125%	01/15/2017			108.763 / 108.763	3.33% / 3.33%	1	30
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 LEASE REV	4.625%	03/01/2029			97.200 / 97.200	4.84% / 4.84%	1	5
LEESBURG VA PUB IMPT	4.500%	01/15/2025	95.250 / 95.250				1	50
LEESBURG VA PUB UTIL	4.000%	07/01/2013			105.335 / 105.335	2.90% / 2.90%	1	50
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.375%	01/01/2028			90.136 / 92.158	6.25% / 6.06%	13	375
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009			101.400 / 101.400	2.11% / 2.11%	1	10
LOUDOUN CNTY VA REF & PUB IMPT-SER B	3.800%	05/01/2012			104.045 / 104.045	2.75% / 2.75%	1	25
LOUDOUN CNTY VA SER B	5.400%	12/01/2019	104.698 / 104.698		105.448 / 105.448	2.66% / 2.66%	2	100
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.125%	03/01/2013			100.568 / 100.568	3.00% / 3.00%	1	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000		1	400
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	2000
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.500%	01/01/2030	91.280 / 91.280				1	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	500
LYNCHBURG VA PUB IMPT	3.500%	06/01/2010			102.112 / 102.112	2.50% / 2.50%	1	50
LYNCHBURG VA PUB IMPT-SER A	4.000%	02/01/2012			104.586 / 104.586	2.74% / 2.74%	1	30
LYNCHBURG VA REF-PUB IMPT-SER A	4.250%	06/01/2024	93.800 / 93.800				1	50
LYNCHBURG VA INDL DEV AUTH EDL FACS REV VAR-LYNCHBURG COLLEGE	%	12/01/2034			100.000 / 100.000		1	80
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				1	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000				8	600+2
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		66	8500+11
MANASSAS PARK VA REF-SER B	4.500%	04/01/2012	105.425 / 105.425		105.625 / 105.625	3.00% / 3.00%	2	50
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			98.620 / 98.620	5.35% / 5.35%	1	5
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2018	99.247 / 99.247				1	25
NEWPORT NEWS VA GEN IMPT-SER A	4.250%	07/15/2024	93.596 / 93.596		96.596 / 96.596	4.55% / 4.55%	2	40
NEWPORT NEWS VA UNREFUNDED BALANCE	5.000%	03/01/2012	100.613 / 100.613				1	15
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV FLTG-ICELAND SEAFOOD CORP PROJ	%	10/01/2017			100.000 / 100.000		1	645
NEWPORT NEWS VA WTR REV	4.750%	06/01/2025	99.812 / 99.812				1	50
NORFOLK VA CAP IMPT	4.700%	07/01/2008			100.649 / 100.649	2.25% / 2.25%	1	25
NORFOLK VA CAP IMPT	5.000%	07/01/2012			105.704 / 105.704	2.82% / 2.82%	1	30
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2009			102.042 / 102.042	2.30% / 2.30%	1	50
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013	109.250 / 109.250		109.350 / 109.350	2.95% / 2.95%	2	1000
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025	93.382 / 93.382				3	450
NORFOLK VA REF-CAP IMPT-SER B	5.250%	07/01/2010			106.300 / 106.300	2.38% / 2.38%	1	250
NORFOLK VA REF-CAP IMPT-SER B	4.000%	07/01/2013			104.295 / 104.295	2.92% / 2.92%	2	40
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	59	11025+12
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENTAL	%	02/01/2033	100.000 / 100.000				1	+1
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	6.000%	01/01/2025			92.526 / 92.529	6.75% / 6.75%	4	100
NORFOLK VA WTR REV	5.375%	11/01/2023	99.402 / 99.494				4	105
NORFOLK VA WTR REV REF	5.125%	11/01/2023			102.522 / 102.522	2.54% / 2.54%	2	40
NORFOLK VA WTR REV REF	5.125%	11/01/2028			102.750 / 102.750	2.16% / 2.16%	2	50
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017	100.812 / 100.812				1	15
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	5.000%	07/01/2033			100.401 / 101.000	4.93% / 4.83%	5	515
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			100.148 / 100.849	4.60% / 4.51%	5	225
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.048 / 50.048				3	300
PORTSMOUTH VA REF-SER A	4.125%	07/01/2012	104.373 / 104.373				2	100
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031	91.560 / 91.560				1	50
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.125%	07/15/2018			106.650 / 107.426	3.66% / 3.47%	3	55
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011					1	425
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				2	400
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025			101.773 / 103.657	4.25% / 1.75%	3	450
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			91.942 / 93.125	5.86% / 5.75%	3	425
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SCOTT CORP PJ	%	12/01/2021	100.000 / 100.000				1	+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2012	107.480 / 107.480		108.455 / 108.455	2.88% / 2.88%	4	400
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2015			109.972 / 109.972	3.27% / 3.27%	2	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	94.241 / 94.241		97.241 / 97.241	4.96% / 4.96%	2	50
RICHMOND VA PUB IMPT	4.000%	07/15/2011			104.569 / 104.569	2.55% / 2.55%	2	100
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009			103.918 / 103.918	1.95% / 1.95%	2	1000
RICHMOND VA REF & PUB IMPT-SER B	4.600%	07/15/2020	101.166 / 101.166		104.166 / 104.166	3.73% / 3.73%	2	80
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	400
RICHMOND VA MET AUTH EXPWY REV SUB	7.000%	10/15/2013			110.673 / 110.673	4.79% / 4.79%	1	15
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			100.679 / 101.235	4.41% / 4.33%	7	435
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			99.500 / 100.355	4.54% / 4.45%	6	400
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			97.750 / 100.250	4.68% / 4.46%	17	730+2
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.391 / 105.391		108.078 / 108.078	2.75% / 2.75%	4	40
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.625%	10/01/2024			105.593 / 105.593	2.50% / 2.50%	1	25
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023			103.064 / 103.064	4.50% / 4.50%	1	10
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.250%	10/15/2012					1	20
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2014			101.622 / 101.622		1	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2015			101.192 / 102.084	3.32% / 3.19%	8	425
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	102.072 / 102.072		103.122 / 103.122	3.64% / 3.64%	3	390
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2019			99.722 / 101.722	4.00% / 3.94%	14	805
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			99.995 / 101.800	3.92% / 3.92%	6	380
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032			99.500 / 101.625	5.04% / 4.88%	35	2985
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.750%	07/01/2011	64.690 / 64.690				3	150
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.375%	07/01/2016	64.690 / 64.690				3	210
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	64.690 / 64.690				3	135
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009	103.858 / 103.858				1	150
ROANOKE VA PUB IMPT-SER A	4.200%	02/01/2024	95.527 / 95.527				1	100
ROANOKE VA PUB IMPT-SER B	4.500%	02/01/2025	95.700 / 95.700				1	35
ROANOKE VA REF-PUB IMPT	3.500%	08/01/2016			99.000 / 100.000	3.64% / 3.50%	3	90
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1030
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	3500
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	10
SALEM VA PUB IMPT-SER A	4.000%	10/01/2016			101.235 / 101.235	3.75% / 3.75%	2	20
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014			103.315 / 103.315	3.36% / 3.36%	2	10
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.000%	04/01/2020	92.554 / 92.554				3	900
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015			107.989 / 107.989	3.73% / 3.73%	2	40
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2011	105.000 / 105.000				1	250
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2022			96.888 / 96.888	4.30% / 4.30%	1	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.750%	06/01/2032			99.500 / 100.750	4.79% / 4.49%	5	210
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026			103.092 / 103.092	4.55% / 4.55%	1	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	5.000%	08/01/2014	104.382 / 104.382				3	375
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016			104.170 / 104.170	3.27% / 3.27%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	3.250%	08/01/2008	100.004 / 100.004		100.258 / 100.258	2.52% / 2.52%	2	500
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009			99.950 / 99.950	5.03% / 5.03%	1	20
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			99.991 / 99.991	5.25% / 5.25%	1	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010			104.450 / 104.450	2.72% / 2.72%	1	+1
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			103.743 / 103.743	2.70% / 2.70%	2	40
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			106.245 / 106.245	2.86% / 2.86%	1	75
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017	102.668 / 102.668		103.672 / 103.672	3.52% / 3.52%	3	150
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018	103.635 / 103.635		103.889 / 103.889	3.78% / 3.78%	5	585
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033			101.500 / 101.500	4.81% / 4.81%	1	10
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2019	105.780 / 105.780				1	10
SUFFOLK VA REF-PUB IMPT-SER A	4.000%	02/01/2009			101.043 / 101.043	2.75% / 2.75%	1	30
TAZEWELL CNTY VA INDL DEV AUTH REV VAR-INDL-JENNMAR CORP VA INC	%	02/01/2017	100.000 / 100.000				1	+1
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.541 / 6.541	7.08% / 7.08%	2	60
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			81.284 / 82.405	6.29% / 6.20%	7	280
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.500 / 102.847	4.80% / 4.62%	7	290
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2010			106.337 / 106.337	2.39% / 2.39%	2	200
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2011			108.190 / 108.190	2.55% / 2.55%	2	200
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			104.971 / 105.846	3.15% / 3.00%	10	1360
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015			104.590 / 105.600	3.31% / 3.16%	10	640
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2018	107.810 / 107.810				1	25
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018			101.984 / 101.984	3.75% / 3.75%	1	300
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2019			108.047 / 109.550	3.88% / 3.68%	2	200
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2020			100.250 / 100.250	3.97% / 3.97%	2	100
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	07/15/2010			105.963 / 105.963	2.33% / 2.33%	2	2000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			101.486 / 102.486	4.45% / 4.25%	4	800
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.750%	11/01/2015	98.221 / 98.221				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2017	106.250 / 106.250		107.097 / 107.654	3.40% / 3.28%	5	1200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-PUB HIGHER ED-A	5.000%	09/01/2015			111.475 / 111.475	3.25% / 3.25%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016			108.781 / 108.781	3.47% / 3.47%	3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017			107.897 / 107.957	3.61% / 3.60%	8	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	2.750%	09/01/2008			100.000 / 100.000	2.75% / 2.75%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2024	100.868 / 100.868		101.493 / 101.493	4.30% / 4.30%	3	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2026	99.747 / 99.747		100.372 / 100.372	4.45% / 4.45%	4	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020			106.170 / 106.170	3.98% / 3.98%	2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018	105.202 / 105.202		105.267 / 105.267	3.83% / 3.83%	2	2000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			106.321 / 108.830	3.21% / 2.49%	3	40
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	%	08/01/2034	100.000 / 100.000				1	500
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2009			103.947 / 103.947	2.34% / 2.34%	3	315
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008	100.125 / 100.125				1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2023			104.421 / 104.421	3.49% / 3.49%	3	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2021			97.360 / 98.285	4.26% / 4.17%	10	270
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2011	107.047 / 107.047				3	225
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2019			106.003 / 106.052	3.89% / 3.88%	7	1615
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024			106.880 / 107.035	2.70% / 2.65%	2	70
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		7	1125+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		15	2300+1
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA SMALL BUSINESS FING AUTH REV ADJ-INDL DEV-HERITAGE PL L.C.	%	10/01/2018			100.000 / 100.000		1	415
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
VIRGINIA ST	4.000%	06/01/2011			103.373 / 103.373	2.88% / 2.88%	4	40
VIRGINIA ST REF-SER A	4.000%	06/01/2009	101.193 / 101.193				1	100
VIRGINIA ST REF-SER A	4.000%	06/01/2021	96.375 / 96.904		100.000 / 100.000	4.00% / 4.00%	7	1800
VIRGINIA ST REF-SER B	5.000%	06/01/2012			109.275 / 109.275	2.64% / 2.64%	1	50
VIRGINIA ST SER A	5.000%	06/01/2008			100.651 / 100.651	1.75% / 1.75%	1	1000
VIRGINIA ST SER A	4.500%	06/01/2010			104.543 / 104.543	2.35% / 2.35%	2	30
VIRGINIA ST SER A	4.500%	06/01/2030	91.634 / 91.634		94.749 / 97.375	4.89% / 4.69%	62	9240+3
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F	5.125%	05/01/2017			100.000 / 100.000	5.12% / 5.12%	1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.250%	01/01/2019			100.000 / 100.000	5.25% / 5.25%	1	25
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.500%	07/01/2019	95.474 / 95.474				3	75
VIRGINIA ST HSG DEV AUTH AMT-SER R	3.550%	10/01/2012			99.607 / 99.607	3.65% / 3.65%	2	40
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	4.400%	01/01/2015	101.220 / 101.220				1	100
VIRGINIA ST HSG DEV AUTH SER U	3.400%	10/01/2012	100.810 / 100.810		101.255 / 101.255	3.10% / 3.10%	2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012	98.000 / 98.000		100.000 / 100.000	3.40% / 3.40%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.550%	10/01/2011			99.850 / 99.850	3.60% / 3.60%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			99.375 / 99.375	4.72% / 4.72%	1	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027			97.373 / 97.373	4.83% / 4.83%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.100%	10/01/2009			100.662 / 100.662	2.65% / 2.65%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	3.500%	01/01/2009	99.574 / 99.574				2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	93.773 / 93.773		96.273 / 96.273	5.09% / 5.09%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS THRU CTF-SER A	6.000%	03/25/2038			99.688 / 99.688	6.02% / 6.02%	39	13845+10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.300%	07/01/2008			99.500 / 99.500	4.15% / 4.15%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.875%	04/01/2013			101.461 / 101.461	3.46% / 3.46%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.700%	07/01/2012	101.576 / 101.576		101.976 / 101.976	3.20% / 3.20%	2	200
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.050%	11/01/2011			100.100 / 100.100	4.99% / 4.99%	3	105
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2014			100.500 / 100.500	4.70% / 4.70%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B	5.950%	05/01/2016	100.310 / 100.310				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.150%	11/01/2009	101.395 / 101.395				1	50
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.600%	11/01/2018					1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.500%	08/01/2008	100.600 / 100.600		100.906 / 100.906	1.98% / 1.98%	3	700
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A-MBIA IBC	3.500%	08/01/2015	97.119 / 97.119		100.000 / 100.000	3.50% / 3.50%	4	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019	100.506 / 100.506				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	98.005 / 98.005		99.968 / 100.000	4.25% / 4.25%	5	225
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011	100.617 / 100.617				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.000%	08/01/2015			102.875 / 102.875	3.49% / 3.49%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	103.178 / 103.188		103.812 / 103.813	3.57% / 3.57%	10	1300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017	112.408 / 112.408		113.772 / 113.772	3.51% / 3.51%	4	2000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2008			101.010 / 101.010	2.10% / 2.10%	1	200
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.500%	08/01/2025	100.118 / 100.118		100.743 / 100.743	4.38% / 4.38%	3	250
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.000%	08/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2021			103.161 / 103.161	4.05% / 4.05%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.818 / 109.818	3.00% / 3.00%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	102.980 / 103.489		103.730 / 103.730	2.53% / 2.53%	3	150
VIRGINIA ST PUB SCH AUTH SER B	5.750%	08/01/2008	101.360 / 101.360		101.370 / 101.370	1.97% / 1.97%	2	+2
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.375%	08/01/2010			103.988 / 103.988	2.10% / 2.10%	1	45
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.125%	08/01/2027			100.250 / 100.250	5.03% / 5.03%	1	5
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022			106.977 / 106.977	2.50% / 2.50%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	3.750%	05/01/2014	97.042 / 97.042				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.000%	11/01/2011			105.064 / 105.064	2.52% / 2.52%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	5.000%	11/01/2019			105.818 / 105.818	3.83% / 3.83%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035			94.000 / 94.000	4.90% / 4.90%	3	115
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.750%	11/01/2035	92.676 / 92.676		98.302 / 98.302	4.86% / 4.86%	9	5915
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.300%	11/01/2009			101.515 / 101.515	2.33% / 2.33%	7	200
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			101.914 / 102.368	4.66% / 4.58%	6	565
WAYNESBORO VA	4.250%	07/15/2026	92.644 / 92.644				3	150
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019	101.360 / 101.360		104.519 / 104.519	4.40% / 4.40%	2	40
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034			91.140 / 91.140	4.85% / 4.85%	1	5
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			90.390 / 90.390	4.85% / 4.85%	1	5
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009			101.369 / 101.369	2.10% / 2.10%	3	350
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.200%	01/01/2012			100.688 / 100.688	4.00% / 4.00%	1	10

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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