Trades and Prices for Virginia: 01/07/2008

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

All Information for Trade Date: 01/07/2008.

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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 HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020			102.971 / 103.225	4.54% / 4.50%	2	75
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			90.500 / 90.500	5.75% / 5.75%	2	20
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037			100.000 / 100.000	3.07% / 3.07%	1	1000
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ASSN STUDY LIVER PJ	%	08/01/2036	100.000 / 100.000				1	400
ARLINGTON CNTY VA PUB IMPT	3.800%	02/01/2010	101.334 / 101.334				1	25
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2011			104.827 / 104.827	2.84% / 2.84%	2	20
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2016			102.490 / 103.179	3.40% / 2.90%	3	60
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	100.847 / 100.847		102.400 / 102.400	3.90% / 3.90%	3	90
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	100.820 / 100.820		101.898 / 101.898	3.98% / 3.98%	3	150
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2019			100.000 / 100.000	4.00% / 4.00%	1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2015	108.048 / 108.048				6	225
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.023 / 106.023				1	5
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	5.000%	08/01/2009			103.485 / 103.485	2.70% / 2.70%	2	200
ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-REF-YMCA GREATR RICHMOND-B	%	12/01/2008	100.000 / 100.000				1	100
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014			100.000 / 100.000	4.00% / 4.00%	1	25
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			102.690 / 102.690	3.45% / 3.45%	1	10
BRISTOL VA	5.000%	03/01/2025	103.377 / 103.377				2	50
BRISTOL VA PUB IMPT-SER B	4.125%	07/15/2023	99.000 / 99.000				2	100
BRUNSWICK CNTY VA INDL DEV AUTH EXEMPT FAC REV ADJ-AEGIS WASTE SOLUTIONS INC	%	01/01/2017			100.000 / 100.000		1	500
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	5.000%	07/01/2014			109.971 / 109.971	3.28% / 3.28%	2	60
CHARLOTTESVILLE VA	4.800%	09/15/2013			102.384 / 102.384	2.70% / 2.70%	1	20
CHARLOTTESVILLE VA REF-PUB IMPT	4.250%	07/15/2023			101.845 / 103.820	3.93% / 3.59%	2	70
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021			100.000 / 100.000		6	350
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2013			108.450 / 108.450	3.25% / 3.25%	2	20
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2016			103.577 / 103.577	3.27% / 3.27%	1	10
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2028	100.065 / 100.065				1	5
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2009			100.909 / 100.909	3.05% / 3.05%	2	30
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.250%	01/01/2012	100.345 / 100.345				1	35
CHESTERFIELD CNTY VA WTR & SWR REV	4.200%	11/01/2027			99.750 / 99.750	4.22% / 4.22%	2	300
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	3.00% / 3.00%	2	700
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.625%	08/01/2038			101.000 / 101.000	4.50% / 4.50%	1	25
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.000%	02/15/2019			99.894 / 99.894	4.01% / 4.01%	1	5
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			105.809 / 105.809	3.92% / 3.92%	1	1000
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2009	102.440 / 102.440				1	100
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	104.116 / 104.116				1	20
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012	108.753 / 108.753		109.276 / 109.276	2.90% / 2.90%	5	1455+2
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2020			100.818 / 100.818	3.85% / 3.85%	1	5
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.500%	04/01/2024			102.282 / 104.625	4.08% / 3.66%	15	1435+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			108.515 / 108.515	3.05% / 3.05%	2	50
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009			101.447 / 101.447	3.18% / 3.18%	2	190
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.125%	04/01/2023			100.149 / 100.149	4.10% / 4.10%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027			95.806 / 97.406	5.35% / 5.21%	30	1085
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				1	130
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		5	1000
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000				1	25
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	4.500%	08/15/2008	100.409 / 100.409				6	210
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	98.350 / 98.350		100.864 / 100.864	4.18% / 4.18%	5	125
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR	3.250%	06/01/2011	100.048 / 100.048				1	40
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2011	106.321 / 106.321				1	1000
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.375%	04/01/2020	105.250 / 105.250				1	5
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			105.765 / 105.765	4.05% / 4.05%	1	65
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031			97.889 / 99.112	5.41% / 5.32%	4	200
FRANKLIN VA REF-PUB IMPT-SER A	4.600%	01/15/2012	100.795 / 100.795		101.105 / 101.105	3.10% / 3.10%	2	470
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	97.515 / 97.515		101.000 / 101.000	4.87% / 4.87%	2	40
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	92.000 / 92.000		96.000 / 96.000	7.06% / 7.06%	2	10
GREENSVILLE CNTY VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.300%	08/01/2014			101.656 / 101.656	5.00% / 5.00%	1	5
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028			101.000 / 104.189	4.79% / 4.12%	3	35
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	109.695 / 109.695				2	30
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	300
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000				3	600
HARRISONBURG VA PUB IMPT	4.100%	02/01/2023			100.680 / 100.680	4.00% / 4.00%	1	20
HARRISONBURG VA PUB IMPT	4.125%	02/01/2025	99.000 / 99.000				2	100
HARRISONBURG VA PUB IMPT	4.250%	02/01/2033			99.235 / 99.960	4.30% / 4.25%	5	400
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027			97.543 / 97.543	5.20% / 5.20%	3	75
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			95.625 / 95.625	5.30% / 5.30%	1	20
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	3	650
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009	100.897 / 100.897				1	25
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028			103.060 / 103.060	4.00% / 4.00%	1	10
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.250%	11/15/2013			108.305 / 108.305	3.66% / 3.66%	2	20
HERNDON VA REF	4.000%	08/01/2009	101.230 / 101.230				1	380
ISLE WIGHT CNTY VA REF-PUB IMPT	4.250%	02/01/2018			105.104 / 105.104	3.15% / 3.15%	1	60
ISLE WIGHT CNTY VA REF-SCH	4.750%	07/01/2022			105.818 / 105.818	3.73% / 3.73%	1	100
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJS-SER A	4.700%	03/01/2031			85.400 / 85.400	5.86% / 5.86%	1	10
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PJ-SER A	6.600%	05/01/2024			104.330 / 104.330	5.00% / 5.00%	1	25
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	04/01/2026	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	600
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%	2	+2
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037			95.140 / 95.761	5.85% / 5.80%	8	135
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2016			108.577 / 108.577	3.07% / 3.07%	1	15
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2012	106.204 / 106.204				8	900
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2009	100.557 / 100.557				3	45
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.000%	06/01/2022			113.129 / 113.129	3.00% / 3.00%	1	60
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE	4.000%	06/01/2014			103.955 / 103.955	3.31% / 3.31%	2	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	2.98% / 2.98%	4	700+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	14
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.250%	01/01/2010			100.099 / 100.099	3.20% / 3.20%	3	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037			97.197 / 100.200	4.55% / 4.35%	5	105
LOUISA VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VAR-VA ELEC & PWR CO PJ-SER A	4.350%	03/01/2031			100.707 / 100.707	4.00% / 4.00%	2	750
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	3.500%	09/01/2010			100.000 / 100.000	3.50% / 3.50%	1	30
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025			100.000 / 100.000		2	1000
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 B	%	01/01/2035			100.000 / 100.000		2	200
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		2	50
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		26	1500
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037			100.000 / 100.000	2.92% / 2.92%	2	+2
MANASSAS PARK VA SER A	4.500%	04/01/2034			102.901 / 102.901	4.12% / 4.12%	1	35
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			100.550 / 100.550	5.13% / 5.13%	1	5
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2018	100.715 / 100.715				1	5
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000				1	75
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NELSON CNTY VA INDL DEV AUTH LEASE REV	5.000%	08/15/2028			104.271 / 104.271	4.25% / 4.25%	2	100
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2016			110.451 / 110.451	3.50% / 3.50%	2	50
NEWPORT NEWS VA REF-GEN IMPT-SER A	5.000%	06/01/2012	107.997 / 107.997		108.268 / 108.268	2.98% / 2.98%	3	750
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2012			106.556 / 106.556	3.25% / 3.25%	1	10
NEWPORT NEWS VA SER B	5.000%	03/01/2018			104.261 / 104.261	2.91% / 2.91%	1	200
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034			100.758 / 100.758	4.40% / 4.40%	1	15
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2008	100.690 / 100.690				2	50
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2012			106.690 / 106.690	3.19% / 3.19%	1	15
NORFOLK VA REF-CAP IMPT	5.000%	10/01/2012	107.240 / 107.240				3	180
NORFOLK VA REF-CAP IMPT-SER B	5.250%	07/01/2012	109.020 / 109.020		109.070 / 109.070	3.06% / 3.06%	2	700
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	97.000 / 97.000				1	10
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	100
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	5	925
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	950
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	100.517 / 100.517				2	50
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	350
NORFOLK VA WTR REV	5.750%	11/01/2013			102.661 / 102.661	5.21% / 5.21%	1	150
NORFOLK VA WTR REV	5.375%	11/01/2023	98.577 / 98.577				3	45
NORFOLK VA WTR REV REF	4.750%	11/01/2025	96.000 / 96.000				3	15
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010			106.100 / 106.100	2.69% / 2.69%	3	135
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017	101.000 / 101.000				1	10
NORTON VA INDL DEV AUTH HOSP REV REF & IMPT-NORTON CMNTY HOSP	6.000%	12/01/2022			100.000 / 100.000	6.00% / 6.00%	1	25
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034			100.000 / 100.000		1	100
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000				1	100
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			96.000 / 96.000	5.72% / 5.72%	1	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.500%	12/01/2013	101.250 / 101.250		104.500 / 104.500	4.62% / 4.62%	4	60
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-1ST TIER-SUB-SER C	0.000%	08/15/2030	25.633 / 25.633		25.873 / 25.873	3.00% / 3.00%	4	400
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-1ST TIER-SUB-SER C	0.000%	08/15/2035	18.834 / 18.834				6	2800
PORTSMOUTH VA REF	5.000%	07/01/2010			104.822 / 104.822	2.96% / 2.96%	1	25
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2022			107.500 / 107.500	3.80% / 3.80%	1	20
PORTSMOUTH VA REF-SER A	4.375%	07/01/2024	99.672 / 99.672				1	5
PORTSMOUTH VA UNREFUNDED BALANCE-REF	5.000%	08/01/2017	99.524 / 99.524				6	75
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.750%	01/01/2016			99.018 / 99.018	4.90% / 4.90%	7	135
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2008	100.363 / 100.363				2	100
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036			102.210 / 102.210	4.20% / 4.20%	1	50
RICHMOND VA PUB IMPT	5.000%	07/15/2017	111.007 / 111.007				1	535
RICHMOND VA REF & PUB IMPT	5.000%	07/15/2022			105.883 / 105.883	3.48% / 3.48%	1	15
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009	103.193 / 103.193				1	+1
RICHMOND VA REF-PUB IMPT-SER B	4.800%	01/15/2011			104.472 / 104.472	2.98% / 2.98%	1	10
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B	0.000%	01/15/2010	93.306 / 93.306				1	25
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009	102.378 / 102.378				2	100
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031	100.000 / 100.000				1	1000
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	102.250 / 102.250				2	20
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009			103.317 / 103.317	3.00% / 3.00%	1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2023			105.386 / 105.386	3.79% / 3.79%	3	300
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			100.717 / 102.648	4.40% / 4.14%	3	80
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			107.040 / 107.040	3.12% / 3.12%	1	60
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			107.328 / 107.328	3.05% / 3.05%	1	100
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023			105.173 / 105.173	4.10% / 4.10%	2	20
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2024			102.550 / 102.550	4.10% / 4.10%	1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			68.450 / 68.450	10.04% / 10.04%	2	35
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2011			100.056 / 100.056	2.98% / 2.98%	1	150
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		5	600+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	725
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	100
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2025	98.787 / 98.787				3	300
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	97.500 / 97.500		100.000 / 100.000	5.66% / 5.66%	4	20
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2019			102.492 / 102.492	4.50% / 4.50%	1	5
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1050+1
SALEM VA PUB IMPT-SER A	2.500%	10/01/2008			99.575 / 99.575	3.09% / 3.09%	2	10
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031			102.600 / 102.600	4.10% / 4.10%	1	25
SPOTSYLVANIA CNTY VA REF-SCH-SER A	3.250%	01/15/2011	99.715 / 99.715				1	10
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.000%	02/01/2020	99.747 / 99.747				3	240
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028			98.998 / 98.998	4.33% / 4.33%	1	5
SPOTSYLVANIA CNTY VA INDL DEV AUTH INDL DEV REV VAR-WALTER GRINDERS PROJ	6.000%	09/01/2019			100.500 / 100.500	5.20% / 5.20%	1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2012					3	1270
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2013			103.681 / 104.583	3.27% / 3.10%	2	175
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	3.500%	08/01/2016					2	840
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2013					2	100
SUFFOLK VA PUB IMPT-SER B	4.300%	12/01/2025	99.205 / 99.205				2	110
SUFFOLK VA REF-PUB IMPT	3.000%	08/01/2009	100.100 / 100.100				1	100
SUFFOLK VA REF-PUB IMPT	5.000%	08/01/2012	107.130 / 107.130				3	75
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	110.902 / 110.902				1	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.768 / 107.768				2	30
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.375%	01/01/2024	99.046 / 99.046				1	10
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	94.350 / 94.350		95.000 / 96.000	7.88% / 7.79%	7	245+3
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.023 / 110.023				1	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			84.297 / 85.750	6.05% / 5.94%	2	15
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			90.029 / 90.029	7.50% / 7.50%	2	20
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2009			101.555 / 101.555	2.85% / 2.85%	1	250
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2016			101.883 / 101.883	2.80% / 2.80%	1	40
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	700
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2025	106.671 / 106.671		107.971 / 107.971	3.77% / 3.77%	5	2000+3
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2031	101.910 / 101.910				1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			100.500 / 101.500	4.43% / 4.30%	12	970
VIRGINIA BEACH VA REF & PUB IMPT	5.250%	08/01/2008	100.656 / 100.656				2	50
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2022	104.921 / 104.921				1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011	105.949 / 105.949				1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2020	98.930 / 98.930				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2013	108.860 / 108.860				2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.000%	05/01/2020	99.223 / 99.223				1	5
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			97.504 / 97.504	5.56% / 5.56%	1	15
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2008	100.176 / 100.176				1	100
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2009	100.501 / 100.501				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2011			105.351 / 105.351	3.15% / 3.15%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			104.056 / 104.056	2.95% / 2.95%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2025			107.471 / 107.471	3.78% / 3.78%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	5.250%	02/01/2008	100.001 / 100.001				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013					2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2010	104.073 / 104.073				1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2009			103.344 / 103.344	2.90% / 2.90%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2012	107.976 / 107.976		108.805 / 108.805	2.96% / 2.96%	4	+4
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.000%	09/01/2019			102.247 / 102.247	3.72% / 3.72%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			95.725 / 95.725	5.29% / 5.29%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	104.475 / 106.850				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026			100.000 / 100.000	2.92% / 2.92%	2	1000+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1000+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.125%	10/01/2009	98.142 / 98.142				1	5
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011			100.671 / 100.671	3.11% / 3.11%	1	45
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2030	31.520 / 31.520				1	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.750%	05/15/2009	103.094 / 103.094				6	210
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010	103.615 / 103.615				2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	4.500%	05/15/2008			100.630 / 100.630	2.65% / 2.65%	2	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024	103.900 / 103.900				1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.500%	05/15/2013	103.951 / 103.951				6	210
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000				1	+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	5
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	700
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	99.184 / 99.184		100.184 / 100.184	4.97% / 4.97%	2	10
VIRGINIA PORT AUTH PORT FAC REV	5.100%	07/01/2008			100.950 / 100.950	3.07% / 3.07%	1	25
VIRGINIA ST	4.500%	06/01/2013	100.489 / 100.489				1	50
VIRGINIA ST	4.500%	06/01/2014			100.547 / 100.547	3.09% / 3.09%	1	35
VIRGINIA ST REF-SER A	4.000%	06/01/2010	102.038 / 102.038				1	200
VIRGINIA ST REF-SER B	5.000%	06/01/2014	110.631 / 110.631		110.914 / 110.914	3.10% / 3.10%	4	280
VIRGINIA ST SER A	5.000%	06/01/2009	102.641 / 102.641		102.841 / 102.841	2.91% / 2.91%	2	50
VIRGINIA ST SER A	4.500%	06/01/2023			102.891 / 104.691	3.98% / 3.67%	21	3805+1
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.750%	04/01/2012	100.242 / 100.242				1	5
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.500%	04/01/2008			100.530 / 100.530	3.08% / 3.08%	2	30
VIRGINIA ST HSG DEV AUTH SER G	4.600%	06/01/2009	101.823 / 101.823				2	280
VIRGINIA ST HSG DEV AUTH SER I	4.300%	12/01/2019	101.500 / 101.500		101.787 / 101.787	4.00% / 4.00%	3	1500
VIRGINIA ST HSG DEV AUTH SER I	4.375%	12/01/2022	99.150 / 99.150				2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	01/01/2013			100.100 / 100.100	3.73% / 3.73%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	98.375 / 98.375		99.310 / 99.810	4.61% / 4.57%	30	1820
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019	99.000 / 99.000		100.125 / 100.125	5.15% / 5.15%	2	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	6.250%	05/01/2015	99.250 / 99.250		101.000 / 101.000	5.16% / 5.16%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009			101.892 / 101.892	2.75% / 2.75%	3	1150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.625%	08/01/2016			101.891 / 101.891	3.25% / 3.25%	3	870
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2009			102.866 / 102.866	3.10% / 3.10%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2012	107.912 / 107.912		108.193 / 108.193	3.06% / 3.06%	4	+4
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.375%	08/01/2010	100.408 / 100.408				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2017	100.012 / 100.012				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.750%	08/01/2018	102.139 / 102.139				3	45
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021			109.456 / 109.456	3.81% / 3.81%	2	+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025			101.250 / 101.250	4.12% / 4.12%	3	270
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2010					2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.000%	08/01/2015	102.729 / 102.729				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2013	108.397 / 108.397				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2016	109.175 / 109.175				2	70
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025			100.740 / 100.740	4.13% / 4.13%	1	15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2021			110.945 / 110.945	3.63% / 3.63%	1	65
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			104.314 / 104.314	3.47% / 3.47%	1	15
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2011			106.696 / 106.696	3.00% / 3.00%	3	750
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2014	105.975 / 105.975		107.306 / 107.306	3.54% / 3.54%	3	195
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2017	102.960 / 102.960				2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2012	101.500 / 101.500		101.806 / 101.806	3.00% / 3.00%	2	150
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.000%	08/01/2018	101.349 / 101.349				1	10
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD	5.150%	08/01/2015			102.125 / 102.125	4.81% / 4.81%	2	260
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013	110.160 / 110.160		110.641 / 110.641	3.20% / 3.20%	2	85
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2014	111.518 / 111.518		111.818 / 111.818	3.28% / 3.28%	2	60
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	115.472 / 115.472		115.972 / 115.972	3.54% / 3.54%	2	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009			103.069 / 103.069	2.91% / 2.91%	2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	5.000%	05/01/2017			105.777 / 105.777	3.75% / 3.75%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-C	4.250%	11/01/2014					2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.375%	05/01/2026	101.281 / 101.281		102.617 / 102.617	4.00% / 4.00%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.100%	05/01/2025			104.164 / 105.345	3.62% / 3.10%	6	420
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.250%	11/01/2010			101.165 / 101.165	2.81% / 2.81%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030			107.186 / 107.686	3.92% / 3.85%	6	125+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031			98.419 / 100.000	4.48% / 4.37%	4	65
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2011	105.526 / 105.526				2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2009	102.801 / 102.801				2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	4.000%	11/01/2015			100.978 / 100.978	3.85% / 3.85%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.750%	11/01/2017			98.486 / 98.486	3.94% / 3.94%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.125%	11/01/2023			99.750 / 101.250	4.15% / 3.97%	7	625
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2014	77.933 / 77.933				1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2022			51.737 / 51.737	4.50% / 4.50%	1	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.375%	10/01/2013	99.439 / 99.439				3	30
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	4.625%	11/01/2011			105.250 / 105.250	3.15% / 3.15%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037			100.000 / 101.475	5.75% / 5.55%	15	410
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	3.750%	09/01/2012			102.569 / 102.569	3.15% / 3.15%	1	50
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.250%	09/01/2014			105.721 / 105.721	3.28% / 3.28%	2	300
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	3.500%	07/01/2010			101.000 / 101.000	3.08% / 3.08%	2	100
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2014			108.798 / 108.798	3.60% / 3.60%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.000%	06/01/2013			103.428 / 103.428	3.30% / 3.30%	1	25
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034			98.750 / 98.750	4.33% / 4.33%	2	120
WINCHESTER VA PUB IMPT	4.300%	11/01/2023			104.250 / 104.250	3.67% / 3.67%	1	25
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.200%	01/01/2027			96.500 / 97.013	5.50% / 5.46%	15	1355
YORK CNTY VA SWR REV REF-SYS	3.875%	06/01/2019			97.965 / 97.965	4.10% / 4.10%	2	20

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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