Trades and Prices for Virginia: 04/24/2008

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: 04/24/2008.

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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 PUB FAC REV ALBEMARLE CNTY PROJ	4.600%	01/15/2023			101.750 / 103.766	4.18% / 3.72%	4	60
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	4.000%	07/01/2011	97.736 / 97.736				1	5
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000+1
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV ZION PLACE-SER A	6.000%	06/01/2022	99.187 / 99.187				1	15
ALEXANDRIA VA CONS PUB IMPT	4.500%	01/01/2015			109.379 / 109.379	2.94% / 2.94%	3	75
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.750%	01/01/2017	95.457 / 95.457				1	5
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031	100.000 / 100.000				2	200
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2011	104.422 / 104.422				1	15
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025			102.375 / 102.375	3.90% / 3.90%	1	100
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022			111.697 / 111.697	3.11% / 3.11%	2	50
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2019	97.000 / 97.000		101.443 / 101.443	3.79% / 3.79%	3	25
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	105.400 / 106.824				2	60
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.400 / 105.400				1	25
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014	97.000 / 97.000				1	5
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	74.470 / 74.470				3	60
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.700%	10/01/2011	100.425 / 100.425				3	45
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021	98.485 / 98.485				1	15
BRISTOL VA UTIL SYS REV REF	3.000%	07/15/2010			100.000 / 100.000	3.00% / 3.00%	1	5
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2010			102.412 / 102.412	2.35% / 2.35%	4	220
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038			104.804 / 104.804	4.41% / 4.41%	3	355
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008	100.321 / 100.321		100.486 / 100.486	2.30% / 2.30%	2	600
CHESAPEAKE BAY BRDG & TUNL DIST VA REV VAR-REF-GEN RESOLUTION-SER A	%	05/28/2021	100.000 / 100.000		100.000 / 100.000		2	+2
CHESAPEAKE VA PUB IMPT-SER A	4.750%	07/15/2024			104.027 / 104.652	4.10% / 4.00%	2	55
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2009			102.990 / 102.990	2.20% / 2.20%	1	50
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018	99.615 / 99.615				1	40
CHESAPEAKE VA WTR & SWR-SER B	4.125%	06/01/2024			97.979 / 97.979	4.30% / 4.30%	1	20
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033			101.338 / 101.338	4.70% / 4.70%	1	5
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031			100.000 / 100.000		1	900
CHESTERFIELD CNTY VA	4.100%	01/15/2010	101.830 / 101.830				1	25
CHESTERFIELD CNTY VA	4.250%	01/15/2011			103.615 / 103.615	2.85% / 2.85%	4	40
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015	100.512 / 100.512		101.389 / 101.389	2.40% / 2.40%	4	100
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016			110.465 / 110.465	3.44% / 3.44%	2	50
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019			108.790 / 109.021	3.80% / 3.77%	3	650
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2013			102.264 / 102.264	3.05% / 3.05%	1	10
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	99.991 / 99.991				2	700
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		3	1380
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			95.872 / 95.872	4.45% / 4.45%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019			102.164 / 102.666	3.53% / 3.42%	4	300
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.941 / 102.941	2.05% / 2.05%	1	1000
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013			110.415 / 110.415	2.96% / 2.96%	1	135
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009	102.094 / 102.094				1	500
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.000%	10/01/2021	96.361 / 96.361				1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2014	108.845 / 108.845				2	90
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042			90.556 / 90.556	5.76% / 5.76%	3	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-REF-RETIRENT-GREENSPRING-B	%	10/01/2036			100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033			100.000 / 100.000		1	100
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-AMBAC-TCRS	5.000%	08/15/2013			109.423 / 109.423	3.06% / 3.06%	2	20
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV FHA-INSD MTG-CASTEL LANI PJ-A	5.500%	04/01/2028	97.267 / 97.267				1	20
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015	109.072 / 109.072				2	130
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2018	106.820 / 106.820		107.436 / 107.436	3.65% / 3.65%	4	340
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	105.811 / 106.361				4	40
FAIRFAX CNTY VA WTR AUTH WTR REV	5.625%	04/01/2025			106.780 / 106.780	2.50% / 2.50%	1	35
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2027			110.319 / 110.319	3.08% / 3.08%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2015			109.423 / 109.423	2.82% / 2.82%	3	60
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			101.170 / 103.782	4.34% / 3.99%	5	275
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	99.115 / 99.115				1	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	99.300 / 99.300				3	30
FALLS CHURCH VA PUB IMPT	5.150%	12/15/2010	106.196 / 106.196		106.396 / 106.396	2.61% / 2.61%	4	200
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	4.750%	10/01/2013			104.367 / 104.367	3.85% / 3.85%	2	10
FREDERICKSBURG VA SER A	3.625%	07/15/2009			101.605 / 101.605	2.27% / 2.27%	4	80
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	3.700%	04/01/2016	98.836 / 98.836				1	25
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			93.625 / 93.625	6.57% / 6.57%	1	10
GREENSVILLE CNTY VA INDL DEV AUTH LEASE REV VA GOVTL PROJS	3.250%	05/01/2014	95.656 / 95.656				1	5
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	99.278 / 99.278				1	25
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2015	100.667 / 100.667		102.967 / 102.967	3.02% / 3.02%	2	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			103.158 / 103.158	4.60% / 4.60%	3	+3
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	4.000%	10/01/2015			105.090 / 105.090	3.22% / 3.22%	2	30
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	2.500%	07/01/2008	99.900 / 99.900		99.978 / 99.978	2.60% / 2.60%	2	1000
HAMPTON VA PUB IMPT	4.250%	04/01/2010	102.762 / 102.762		103.162 / 103.162	2.55% / 2.55%	2	50
HAMPTON VA REF-PUB IMPT	5.000%	01/15/2014	106.798 / 106.798		107.698 / 107.698	3.50% / 3.50%	5	175
HANOVER CNTY VA PUB IMPT-SER B	4.400%	07/15/2020			103.525 / 103.525	3.49% / 3.49%	2	50
HARRISONBURG VA PUB IMPT	4.100%	02/01/2023			98.905 / 98.905	4.20% / 4.20%	2	50
HARRISONBURG VA PUB IMPT	4.250%	02/01/2029			97.250 / 97.250	4.45% / 4.45%	1	25
HARRISONBURG VA SER B	3.875%	06/01/2015			101.100 / 101.100	2.84% / 2.84%	3	165
HARRISONBURG VA WTR-SER B	5.000%	07/15/2033	98.635 / 98.635				1	20
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	375
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010			102.069 / 102.069	2.28% / 2.28%	8	300
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2013			109.830 / 110.084	2.95% / 2.90%	8	2050
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2015			111.683 / 111.683	3.25% / 3.25%	1	25
HENRICO CNTY VA PUB IMPT	4.250%	07/15/2016			104.576 / 104.576	3.42% / 3.42%	2	10
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			100.000 / 100.500	4.00% / 3.93%	3	50
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-VA BAPTIST HOMES-B	4.750%	07/01/2040			100.000 / 100.000		1	50
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030	99.232 / 99.232				1	25
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.000%	10/15/2019	100.039 / 100.039				1	5
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009	101.430 / 101.430		102.080 / 102.080	2.00% / 2.00%	3	165
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.250%	11/15/2013			108.848 / 108.848	3.48% / 3.48%	3	75
HOPEWELL VA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-SMURFIT-STONE CONTAINER	5.250%	06/01/2015			86.500 / 86.500	7.76% / 7.76%	2	20
ISLE WIGHT CNTY VA REF-PUB IMPT	4.000%	02/01/2016	100.393 / 100.393		102.951 / 102.951	3.32% / 3.32%	4	200
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027			92.500 / 92.500	6.38% / 6.38%	1	15
JAMES CITY CNTY VA	4.000%	06/15/2008	99.559 / 99.559				2	50
JAMES CITY CNTY VA SCH	5.000%	12/15/2016	108.460 / 108.460				1	35
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.250%	07/15/2015			105.000 / 105.000	3.46% / 3.46%	1	55
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.000%	07/15/2020			100.000 / 100.000	4.00% / 4.00%	1	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2008	100.373 / 100.373		100.373 / 100.373	2.04% / 2.04%	2	+2
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.400%	07/01/2027	94.735 / 94.735				2	1470
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	300+1
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	3.750%	03/01/2016			101.570 / 101.570	3.45% / 3.45%	1	50
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+2
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2018	108.530 / 108.530		108.630 / 108.630	2.95% / 2.95%	4	265
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2014	107.914 / 107.914				3	105
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2017			109.210 / 109.210	3.52% / 3.52%	2	50
LOUDOUN CNTY VA SER B	5.400%	12/01/2019			105.001 / 105.001	2.78% / 2.78%	2	10
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.125%	03/01/2013			100.198 / 100.830	3.08% / 2.94%	2	170
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.250%	12/15/2016	109.070 / 109.070		109.220 / 109.220	3.56% / 3.56%	2	250
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			100.000 / 100.000		4	1000+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	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 D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		4	200+3
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037	93.000 / 93.000				1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	3	320+1
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	98.105 / 98.105				1	10
LYNCHBURG VA PUB IMPT	4.625%	06/01/2022			100.550 / 100.550	4.52% / 4.52%	1	15
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	84.560 / 84.560		87.560 / 87.560	6.00% / 6.00%	2	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		12	550+4
MANASSAS PARK VA REF	3.500%	01/01/2015			101.780 / 102.905	3.20% / 3.01%	5	160
MANASSAS PARK VA REF	3.500%	01/01/2016			101.474 / 102.068	3.28% / 3.28%	5	125
MANASSAS PARK VA REF	4.500%	01/01/2033			98.000 / 100.807	4.61% / 4.40%	37	2505
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			100.000 / 100.000	5.25% / 5.25%	1	5
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV	5.250%	08/01/2032			109.971 / 109.971	2.96% / 2.96%	2	40
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV	5.250%	01/15/2015			106.734 / 106.734	3.55% / 3.55%	2	10
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021			105.894 / 107.192	4.00% / 3.79%	5	210
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	4.800%	01/15/2009			101.821 / 101.821	2.20% / 2.20%	1	20
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010			100.519 / 100.519	3.00% / 3.00%	1	5
NEWPORT NEWS VA SER B	5.000%	03/01/2019	103.439 / 103.439				3	120
NEWPORT NEWS VA WTR REV	4.000%	06/01/2011			104.231 / 104.231	2.57% / 2.57%	2	100
NEWPORT NEWS VA WTR REV	5.000%	06/01/2015	110.014 / 110.014				1	25
NORFOLK VA AMT-QUAL REDEV	5.100%	07/01/2018			100.669 / 100.669	4.50% / 4.50%	1	10
NORFOLK VA REF-CAP IMPT	4.250%	12/01/2019	99.539 / 100.539				3	60
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2022			100.000 / 100.000	4.25% / 4.25%	1	50
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	95.963 / 95.963				1	15
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000				1	+1
NORFOLK VA PKG SYS REV	5.000%	02/01/2029			101.926 / 101.926	3.70% / 3.70%	2	40
NORFOLK VA WTR REV	5.000%	11/01/2017	110.338 / 110.338				1	500
NORFOLK VA WTR REV	5.000%	11/01/2023			108.008 / 108.008	4.06% / 4.06%	1	35
NORFOLK VA WTR REV	5.000%	11/01/2026			104.746 / 104.746	4.43% / 4.43%	2	+2
NORFOLK VA WTR REV	5.200%	11/01/2009	99.271 / 99.271		100.113 / 100.113	3.66% / 3.66%	4	80
NORFOLK VA WTR REV REF	4.750%	11/01/2016			102.116 / 102.116	2.49% / 2.49%	1	200
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017			101.475 / 101.475	4.09% / 4.09%	1	5
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016			100.000 / 100.000		1	300
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033					3	60
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	98.539 / 98.539				1	5
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026			99.951 / 99.951	5.44% / 5.44%	1	20
PORTSMOUTH VA REF-SER A	5.000%	04/01/2018	106.641 / 106.641				2	100
POWHATAN CNTY VA	4.125%	01/15/2013			103.201 / 103.201	3.20% / 3.20%	2	30
PRINCE WILLIAM CNTY VA PUB IMPT	5.000%	05/01/2016			112.768 / 112.768	3.18% / 3.18%	3	75
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2011			104.441 / 104.441	2.57% / 2.57%	2	40
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	4.125%	06/01/2023	95.668 / 95.668		98.668 / 98.668	4.25% / 4.25%	2	15
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.375%	01/01/2011			100.500 / 100.500	4.17% / 4.17%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			92.620 / 92.620	5.80% / 5.80%	1	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2011			101.499 / 101.499	3.00% / 3.00%	1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			100.000 / 100.000	4.74% / 4.74%	1	20
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2014	109.418 / 109.418				1	25
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020	105.705 / 105.705				2	110
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2018			108.902 / 110.402	3.59% / 3.36%	2	80
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	4.750%	07/15/2009			102.824 / 102.824	2.37% / 2.37%	4	40
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013			105.306 / 105.306	4.34% / 4.34%	1	135
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022	101.732 / 104.100				2	70
RICHMOND VA PUB UTIL REV	5.000%	01/15/2018			109.756 / 109.756	3.68% / 3.68%	3	750
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022			104.593 / 105.348	3.87% / 3.77%	7	250
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.025 / 101.000	4.57% / 4.36%	16	760
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	104.712 / 105.334				3	40
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025			101.282 / 101.282	4.29% / 4.29%	2	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016					1	150
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			64.100 / 64.100		3	50
ROANOKE VA AMT-PUB IMPT-SER B	4.000%	10/01/2009			102.000 / 102.000	2.55% / 2.55%	1	10
ROANOKE VA PUB IMPT-SER A	4.375%	10/01/2014			106.529 / 106.529	3.00% / 3.00%	3	150
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	4.125%	07/01/2011	103.100 / 103.100				2	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
SALEM VA PUB IMPT-SER A	4.200%	10/01/2019			100.963 / 100.963	4.00% / 4.00%	1	10
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	95.526 / 95.526				2	130
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2016	109.936 / 109.936				3	300
SPOTSYLVANIA CNTY VA REF	5.000%	07/15/2010	105.052 / 105.052				1	30
SPOTSYLVANIA CNTY VA REF-SCH-SER A	5.000%	01/15/2015	107.287 / 107.287				1	25
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	3.250%	02/01/2009			100.720 / 100.720	2.28% / 2.28%	1	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	4.000%	08/01/2016			99.977 / 99.977	4.00% / 4.00%	2	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2010	100.050 / 100.050		102.869 / 102.869	2.68% / 2.68%	6	60
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			103.532 / 103.532	3.34% / 3.34%	4	210
STAFFORD CNTY VA WTR & SEW REV REF	2.750%	06/01/2008	100.000 / 100.000				1	10
STAUNTON VA REDEV & HSG AUTH MULTIFAMILY HSG REV BENTLEY COMMONS SRS FAC-SER A	6.875%	11/01/2038	98.460 / 98.460				1	70
SUFFOLK VA PUB IMPT	4.100%	08/01/2014			100.382 / 100.382	4.00% / 4.00%	1	5
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023			107.309 / 107.309	3.51% / 3.51%	2	30
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.500 / 94.500	5.67% / 5.67%	1	60
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	4.000%	06/01/2013			100.000 / 100.000	4.00% / 4.00%	1	60
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			113.066 / 113.066	3.52% / 3.52%	2	200
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			95.750 / 95.750	7.03% / 7.03%	1	10
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2013	109.146 / 109.146				1	150
UNIVERSITY VA UNIV REVS GEN	4.125%	06/01/2024	96.449 / 96.449				2	50
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018			101.220 / 101.220	2.20% / 2.20%	1	20
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033	96.139 / 96.139				3	15
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034			100.000 / 100.000		1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.994 / 105.994				2	40
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038	96.750 / 96.750		99.500 / 99.500	4.53% / 4.53%	12	1570
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			103.717 / 103.717	4.50% / 4.50%	1	10
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2016	108.593 / 108.593				3	180
VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT	4.375%	03/01/2014			105.132 / 105.132	2.95% / 2.95%	1	25
VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ	%	01/01/2027			100.000 / 100.000		2	1000
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	94.758 / 94.758				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.500%	02/01/2013	108.027 / 108.027				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			99.096 / 99.720	4.32% / 4.27%	13	570
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017	107.838 / 107.838				2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			84.726 / 87.200	4.81% / 4.58%	50	4290
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030	97.013 / 97.013				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2019	106.476 / 106.476				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031			107.365 / 107.365	2.85% / 2.85%	2	220
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			97.000 / 97.000	5.20% / 5.20%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	3.750%	09/01/2009			102.622 / 102.622	1.76% / 1.76%	4	70
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		7	2624
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	105+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009			102.260 / 102.260	1.60% / 1.60%	3	75
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	4.900%	10/01/2010			105.696 / 105.696	2.46% / 2.46%	4	80
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014	105.398 / 108.872		109.372 / 109.372	3.37% / 3.37%	5	80
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010			101.717 / 101.717	2.46% / 2.46%	4	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2016			107.533 / 107.533	2.66% / 2.66%	2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026	104.629 / 104.629				2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2019			100.000 / 100.000	4.00% / 4.00%	2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2013			108.058 / 108.058	2.88% / 2.88%	3	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2011	107.314 / 107.314				1	385
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	107.990 / 107.990				2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009			103.328 / 103.328	2.50% / 2.50%	1	140
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	+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 POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	4.000%	06/01/2013			103.489 / 103.489	3.25% / 3.25%	1	5
VIRGINIA ST	5.000%	06/01/2015			107.241 / 107.241	3.10% / 3.10%	1	100
VIRGINIA ST SER A	5.000%	06/01/2012	107.060 / 107.060				3	75
VIRGINIA ST SER A	4.500%	06/01/2030	99.000 / 99.000				1	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.550%	04/01/2010	100.440 / 100.440				2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.125%	03/01/2012					2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	6.000%	08/01/2017	98.007 / 98.007				1	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.125%	10/01/2011			102.069 / 102.069	4.22% / 4.22%	1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.500%	10/01/2015	98.700 / 98.700				3	120
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.600%	07/01/2010			101.752 / 101.752	3.75% / 3.75%	1	10
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.125%	07/01/2014	98.010 / 98.010				1	35
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	3.650%	06/01/2011			100.000 / 100.000	3.65% / 3.65%	1	5
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			98.000 / 99.250	4.52% / 4.41%	12	390
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	01/01/2013					2	30
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			101.500 / 102.000	4.25% / 4.11%	5	940
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.750%	03/01/2010			104.529 / 104.529	4.16% / 4.16%	2	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	6.290%	05/01/2010			99.750 / 99.750	6.42% / 6.42%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012			99.334 / 99.334	3.59% / 3.59%	3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026	97.860 / 97.860		99.660 / 100.600	5.03% / 4.92%	52	1255
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			98.500 / 100.000	5.20% / 5.10%	20	620
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.100%	07/01/2014	98.010 / 98.010				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017	98.010 / 98.010				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.500 / 104.500	4.98% / 4.98%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.500%	04/01/2024	91.900 / 91.900				3	120
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.000%	07/01/2010			100.718 / 100.718	3.65% / 3.65%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	3.950%	10/01/2008	99.875 / 99.875				2	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.200%	10/01/2015			101.526 / 101.526	3.75% / 3.75%	1	225
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031			102.426 / 103.676	4.52% / 4.10%	3	170
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.850%	11/01/2009			100.897 / 100.897	4.23% / 4.23%	2	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	6.200%	05/01/2012					2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2008	100.597 / 100.597		100.717 / 100.717	2.15% / 2.15%	4	750
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2009			99.997 / 99.997	3.00% / 3.00%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020			107.486 / 107.486	2.32% / 2.32%	2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2024	95.034 / 95.034				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2011			103.756 / 103.756	2.20% / 2.20%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017					2	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014	110.736 / 110.736				2	150
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER V	5.000%	04/15/2010			104.950 / 104.950	2.40% / 2.40%	1	200
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2012					2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019	106.496 / 106.496				3	195
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.532 / 103.532	2.35% / 2.35%	5	1500+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			98.850 / 101.740	4.59% / 4.39%	29	1615
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2029			98.792 / 100.508	4.59% / 4.49%	11	530+3
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030			98.660 / 100.973	4.60% / 4.38%	12	1040
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2037	96.500 / 96.500		97.500 / 99.125		6	755+2
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019			104.197 / 104.197	2.50% / 2.50%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.750%	08/01/2008	100.170 / 100.170				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017			101.751 / 101.751	2.00% / 2.00%	1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021	100.090 / 100.090				1	10
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010			106.103 / 106.103	2.45% / 2.45%	1	155
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.000%	08/01/2027	97.816 / 97.816				1	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2019	107.813 / 107.813		107.835 / 107.835	2.40% / 2.40%	2	+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2026			103.776 / 103.776	3.52% / 3.52%	3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2012			108.858 / 108.858	2.89% / 2.89%	1	1000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2013			103.000 / 103.000	2.91% / 2.91%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.300%	11/01/2030	93.815 / 93.815				2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	3.750%	11/01/2017			101.559 / 101.559	3.54% / 3.54%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.250%	11/01/2009			101.546 / 101.546	2.20% / 2.20%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2012			108.323 / 108.323	2.79% / 2.79%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2013	108.914 / 108.914				1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2016	108.697 / 108.697				1	20
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.125%	10/01/2010			100.887 / 100.887	2.00% / 2.00%	2	30
VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ	5.800%	10/01/2019			103.000 / 103.000	4.84% / 4.84%	3	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	100.500 / 100.500				1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			102.923 / 102.923	5.10% / 5.10%	2	105
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019			86.000 / 86.000	8.36% / 8.36%	2	10
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	78.000 / 78.000		80.000 / 80.000	9.20% / 9.20%	4	100
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017			100.000 / 100.000	2.38% / 2.38%	1	250
WINCHESTER VA PUB IMPT	4.400%	11/01/2024	95.755 / 95.755				1	50
YORK CNTY VA SWR REV REF-SYS	4.125%	06/01/2025	95.394 / 95.394				1	15

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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