Trades and Prices for Virginia: 01/09/2008

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: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			91.092 / 91.092	5.70% / 5.70%	1	50
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2008	100.024 / 100.024				1	100
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.250 / 99.250				2	20
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2018			106.110 / 106.125	2.89% / 2.88%	2	590
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2020			106.100 / 106.100	2.89% / 2.89%	3	150
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026	100.027 / 100.027		101.500 / 101.500	4.03% / 4.03%	6	765
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2025	100.721 / 100.721		102.521 / 102.521	3.90% / 3.90%	4	1000
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021			108.097 / 108.097	3.04% / 3.04%	3	30
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			107.855 / 107.855	3.12% / 3.12%	2	20
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014			100.222 / 100.222	3.96% / 3.96%	1	10
BLACKSBURG VA CAP IMPT	4.000%	03/01/2008			100.000 / 100.000	3.94% / 3.94%	1	10
BRISTOL VA PUB IMPT-SER B	4.250%	07/15/2025			102.250 / 102.250	3.96% / 3.96%	1	55
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035	100.000 / 100.000				1	500
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009			102.714 / 102.714	2.85% / 2.85%	1	100
CHESAPEAKE VA REF-WTR & SWR-SER B	3.500%	05/01/2014	102.107 / 102.107		102.615 / 102.615	3.04% / 3.04%	2	150
CHESAPEAKE VA REF-WTR & SWR-SER C	3.375%	06/01/2015			99.190 / 99.190	3.50% / 3.50%	1	25
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033			104.253 / 104.253	4.11% / 4.11%	1	5
CHESTERFIELD CNTY VA	5.000%	01/15/2017			106.256 / 106.256	2.81% / 2.81%	3	60
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015	101.057 / 101.057				1	15
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2023	99.900 / 99.900				2	200
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.250%	01/01/2012			101.464 / 101.464	2.70% / 2.70%	1	35
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.500%	01/01/2015	100.518 / 100.518				1	10
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2010			91.802 / 91.802	3.08% / 3.08%	1	15
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%	3	600
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033			99.600 / 99.600	4.40% / 4.40%	1	10
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010			105.088 / 105.088	2.77% / 2.77%	4	320
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021			99.954 / 99.954	4.13% / 4.13%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2025	104.947 / 104.947		106.959 / 106.959	4.01% / 4.01%	2	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010			104.350 / 104.360	3.06% / 3.05%	3	105
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2013	107.880 / 107.880				2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.500%	06/01/2009			99.982 / 99.982	2.51% / 2.51%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2034			98.000 / 98.000	4.38% / 4.38%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			97.360 / 97.360	4.41% / 4.41%	2	50
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000				4	125
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	17	2950+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		6	400
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.800 / 99.800				2	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2013	103.690 / 103.690				2	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023	100.125 / 100.125				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2011			106.395 / 106.395	2.90% / 2.90%	2	225
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	102.859 / 102.859		105.336 / 105.336	3.62% / 3.62%	3	60
FAUQUIER CNTY VA SCH	5.000%	07/01/2012			108.361 / 108.666	2.98% / 2.92%	3	500
FAUQUIER CNTY VA SCH	5.000%	07/01/2020	109.304 / 109.304				3	345
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2010	103.660 / 103.660		103.685 / 103.685	3.40% / 3.40%	2	+2
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	96.250 / 96.250				3	60
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	85.870 / 85.870				2	100
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2012	103.188 / 103.188				1	40
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	107.775 / 107.775				3	345
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	98.090 / 98.090		100.921 / 102.500	4.80% / 4.47%	4	75
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2012					1	20
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A	5.000%	07/01/2028			100.570 / 100.570	3.74% / 3.74%	2	20
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028	96.142 / 96.142				1	10
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015	110.682 / 110.682		111.460 / 111.460	3.28% / 3.28%	5	265
HANOVER CNTY VA PUB IMPT	4.000%	01/15/2012			103.745 / 103.745	3.00% / 3.00%	3	75
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	4	600
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.250%	10/01/2011	100.000 / 100.008		102.500 / 102.500	-28.28% / -28.28%	7	80
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	225
HARRISONBURG VA PUB IMPT	4.100%	02/01/2023			100.680 / 100.680	4.00% / 4.00%	2	35
HARRISONBURG VA PUB IMPT	4.250%	02/01/2029	97.762 / 97.762		100.690 / 100.690	4.15% / 4.15%	4	530
HARRISONBURG VA WTR-SER B	5.000%	07/15/2033			106.623 / 106.623	3.60% / 3.60%	1	15
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	99.981 / 99.981		100.000 / 100.000	0.00% / 0.00%	3	125
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	96.500 / 96.500				2	20
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	101.060 / 101.060				2	20
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	485
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	99.128 / 99.128				1	10
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2011			106.808 / 107.191	2.94% / 2.83%	6	150
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023	99.400 / 99.400		98.750 / 102.249	4.11% / 3.70%	6	505
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			95.659 / 96.500	5.30% / 5.24%	5	130
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	3.80% / 0.00%	8	625+1
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	4.850%	10/15/2013	101.218 / 101.218				1	15
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022			104.445 / 104.445	3.00% / 3.00%	1	10
HENRICO CNTY VA WTR & SWR REV SER A	4.250%	05/01/2009	101.896 / 101.896				1	200
JAMES CITY CNTY VA SCH	4.375%	12/15/2029			101.502 / 101.502	4.15% / 4.15%	1	5
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.000%	07/15/2020			101.652 / 101.652	3.75% / 3.75%	2	100
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.125%	07/15/2022	95.325 / 95.325				1	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2023	108.598 / 108.598				1	+1
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034	95.168 / 95.168				2	1500
JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY	%	12/01/2036			100.000 / 100.000	3.05% / 3.05%	1	100
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	2.99% / 2.99%	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	800+1
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037			95.750 / 95.750	5.80% / 5.80%	3	90
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2012			106.545 / 106.817	3.00% / 2.91%	5	450
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013			110.138 / 110.138	3.10% / 3.10%	1	75
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2014			111.239 / 111.491	3.17% / 3.13%	2	260
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2009			101.881 / 101.881	2.92% / 2.92%	3	45
LOUDOUN CNTY VA PUB IMPT-SER C	5.750%	12/01/2019	104.233 / 104.233				3	60
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020			104.320 / 104.750	3.51% / 3.40%	2	35
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009			100.502 / 100.502	3.00% / 3.00%	2	20
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		100.000 / 100.000	2.96% / 2.96%	5	1900+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	4.375%	01/01/2037	96.415 / 96.415		98.415 / 100.200	4.47% / 4.35%	6	205
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2012			106.649 / 106.649	3.20% / 3.20%	1	25
LYNCHBURG VA PUB IMPT-SER A	4.700%	02/01/2033					2	40
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	3.500%	09/01/2010			99.750 / 99.750	3.60% / 3.60%	1	20
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV UNREFUNDED BAL-CENTRA HEALTH	5.200%	01/01/2018	98.057 / 98.057				1	5
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		14	2750
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		2	200
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	2	+2
MANASSAS PARK VA REF-SER B	4.000%	04/01/2021	96.181 / 96.181				1	10
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	100.000 / 100.000		101.750 / 101.750	4.74% / 4.74%	2	20
NEWPORT NEWS VA	4.000%	08/15/2011			103.000 / 103.000	3.11% / 3.11%	2	10
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	4.000%	02/01/2011	102.250 / 102.250				1	20
NEWPORT NEWS VA SER B	4.500%	03/01/2010			103.353 / 103.353	2.87% / 2.87%	2	30
NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-SPRINGHOUSE APTS PROJ	%	09/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
NORFOLK VA REF-CAP IMPT	5.000%	10/01/2012			108.457 / 108.457	3.06% / 3.06%	2	40
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014	110.210 / 110.210				1	120
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019			103.349 / 103.349	3.44% / 3.44%	2	25
NORFOLK VA REF-CAP IMPT	4.500%	12/01/2022	100.843 / 100.843		102.593 / 102.593	4.00% / 4.00%	2	400
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2024			102.575 / 102.575	3.81% / 3.81%	3	45
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025			101.360 / 101.360	4.02% / 4.02%	1	20
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			100.000 / 100.000	5.12% / 5.12%	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	3.93% / 3.93%	15	2450+4
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			99.971 / 99.971	0.00% / 0.00%	2	+2
NORFOLK VA REDEV & HSG AUTH EDL FAC REV TIDEWATER CMNTY COLLEGE	5.200%	11/01/2011	104.850 / 104.850				2	20
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				1	1000
NORFOLK VA WTR REV REF	3.500%	11/01/2008	99.500 / 99.500				1	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			97.000 / 97.000	5.63% / 5.63%	1	25
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2024	39.173 / 39.173				1	35
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	103.571 / 103.571				1	+1
PORTSMOUTH VA REF-SER A	3.750%	04/01/2010	101.625 / 101.625				1	100
PORTSMOUTH VA REF-SER A	5.000%	04/01/2013			108.560 / 108.560	3.20% / 3.20%	1	25
PORTSMOUTH VA REF-SER A	5.000%	04/01/2018			108.163 / 108.163	3.70% / 3.70%	2	30
PORTSMOUTH VA UNREFUNDED BALANCE-REF	5.000%	08/01/2017			101.750 / 101.750	-5.58% / -5.58%	1	25
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009	101.000 / 101.000		101.874 / 101.874	3.00% / 3.00%	2	40
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.050%	12/01/2008			100.170 / 100.170	1.83% / 1.83%	2	100
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	5.000%	09/01/2017			110.302 / 110.302	3.60% / 3.60%	2	100
PRINCE WILLIAM CNTY VA INDL DEV AUTH LEASE REV REF-ATCC PROJ	3.375%	02/01/2009			100.381 / 100.381	3.00% / 3.00%	1	25
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%	1	15
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.125%	12/01/2019	101.058 / 101.058				1	150
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036			101.379 / 102.379	4.31% / 4.18%	3	370
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2018	106.453 / 106.453		107.953 / 109.453	3.40% / 3.12%	4	400
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009					2	+2
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2010			105.009 / 105.182	2.91% / 2.84%	2	100
RICHMOND VA REF-PUB IMPT-SER A	3.000%	07/15/2010	99.100 / 99.100				2	20
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B	0.000%	01/15/2010			93.939 / 93.939	3.15% / 3.15%	4	50
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.450%	01/15/2008	100.001 / 100.001				1	25
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013					1	40
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012					2	210
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			100.970 / 103.000	4.37% / 4.10%	19	1615
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	106.990 / 106.990		107.217 / 107.217	3.07% / 3.07%	5	365
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.600%	10/01/2030	99.005 / 99.005				2	600
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2022	106.400 / 106.400				1	100
ROANOKE CNTY VA WTR SYS REV CAP APPREC	0.000%	07/01/2009	94.691 / 94.691				1	25
ROANOKE VA PUB IMPT-SER A	4.200%	02/01/2023	100.637 / 100.637				2	270
ROANOKE VA PUB IMPT-SER A	4.250%	02/01/2026			100.997 / 100.997	4.10% / 4.10%	1	5
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	75+5
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		14	600
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039			88.035 / 88.035	5.83% / 5.83%	1	20
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028			100.617 / 100.617	2.80% / 2.80%	1	85
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021			100.000 / 100.000	0.00% / 0.00%	3	100
SALEM VA PUB IMPT	4.600%	04/01/2013	102.850 / 102.850		103.750 / 103.750	3.06% / 3.06%	2	50
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2025			108.073 / 108.073	3.84% / 3.84%	3	300
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2014			110.276 / 110.276	3.11% / 3.11%	2	125
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.375%	08/01/2011			100.160 / 100.160	3.33% / 3.33%	3	15
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2012			103.917 / 103.917	3.07% / 3.07%	2	300
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	3.500%	08/01/2016			101.250 / 101.250	3.33% / 3.33%	1	15
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2021			103.788 / 103.788	3.97% / 3.97%	1	25
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			109.075 / 109.075	3.37% / 3.37%	2	70
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			93.604 / 93.604	5.80% / 5.80%	1	25
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	93.390 / 93.390		95.875 / 95.875	7.80% / 7.80%	47	1245
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026			110.545 / 110.545	4.64% / 4.64%	1	80
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	82.022 / 82.022		82.951 / 84.951	6.16% / 6.00%	7	1830+1
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037			106.920 / 107.520	3.91% / 3.82%	7	190
UNIVERSITY VA UNIV REVS GEN-SER A	5.125%	06/01/2013	101.450 / 101.450		101.589 / 101.589	3.50% / 3.50%	2	70
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%	07/01/2023			108.985 / 108.985	3.62% / 3.62%	3	+3
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2031			104.375 / 104.375	4.18% / 4.18%	2	45
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034	102.062 / 102.062				4	3000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			101.250 / 102.078	4.34% / 4.23%	8	930
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2012	107.687 / 107.687				1	550
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2023	99.600 / 99.600				2	500
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015	108.557 / 108.557				1	40
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2008			100.726 / 100.726	3.00% / 3.00%	1	250
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2020			102.978 / 102.978	3.38% / 3.38%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014			111.189 / 111.189	3.15% / 3.15%	1	150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2019	108.225 / 108.225				3	420
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	5.750%	08/01/2016			106.188 / 106.188	3.20% / 3.20%	1	50
VIRGINIA BEACH VA WTR & SWR REV	4.750%	10/01/2026	99.496 / 99.496				1	10
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2008			100.383 / 100.383	2.70% / 2.70%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021			107.963 / 108.529	2.90% / 2.76%	3	85
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009			102.086 / 102.118	2.96% / 2.93%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2013			104.311 / 104.450	3.07% / 3.04%	4	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016	108.987 / 108.987		109.422 / 109.422	3.40% / 3.40%	4	435
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC	4.375%	09/01/2021			104.500 / 104.600	3.49% / 3.47%	4	55
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2008			101.546 / 101.546	3.00% / 3.00%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021			111.544 / 111.544	3.50% / 3.50%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015			107.055 / 107.055	3.20% / 3.20%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			106.800 / 106.800	3.65% / 3.65%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			109.188 / 109.188	3.44% / 3.44%	1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2010			101.052 / 101.052	3.50% / 3.50%	1	20
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	2.91% / 2.91%	9	1800+5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	108.000 / 108.000				1	25
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	101.604 / 101.604		101.611 / 101.618	2.70% / 2.69%	3	+3
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017	105.792 / 105.792		106.227 / 106.227	3.40% / 3.40%	4	380
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018			101.620 / 101.620	3.71% / 3.71%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	4.500%	05/15/2020	103.197 / 103.197				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015					1	80
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024			105.973 / 105.973	3.10% / 3.10%	1	10
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000				1	1000
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2010			102.712 / 102.712	2.73% / 2.73%	1	15
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2013			109.397 / 109.397	3.09% / 3.09%	2	40
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2012	104.967 / 104.967				3	300
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2020	100.485 / 100.485				1	25
VIRGINIA PORT AUTH PORT FAC REV	4.250%	07/01/2021	97.021 / 97.021		100.750 / 100.750	4.09% / 4.09%	2	60
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023	95.523 / 95.523				1	5
VIRGINIA ST	4.000%	06/01/2009	100.255 / 100.255		101.475 / 101.475	2.90% / 2.90%	2	40
VIRGINIA ST	5.000%	06/01/2011			106.380 / 106.380	3.00% / 3.00%	1	10
VIRGINIA ST	4.500%	06/01/2013			100.710 / 100.710	2.60% / 2.60%	1	50
VIRGINIA ST REF-SER B	5.000%	06/01/2010	105.069 / 105.069		105.433 / 105.433	2.64% / 2.64%	2	+2
VIRGINIA ST SER A	5.000%	06/01/2011	105.947 / 105.947				1	15
VIRGINIA ST SER A	4.500%	06/01/2023			104.400 / 105.200	3.72% / 3.58%	5	270
VIRGINIA ST SER A	4.500%	06/01/2024	102.832 / 102.832				1	+1
VIRGINIA ST SER B	5.000%	06/01/2019	109.167 / 109.167				2	100
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.200%	04/01/2020	98.010 / 98.010				1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.300%	04/01/2016			100.000 / 100.000	4.30% / 4.30%	1	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	4.800%	01/01/2010			102.375 / 102.375	3.54% / 3.54%	3	30
VIRGINIA ST HSG DEV AUTH AMT-SER X	4.350%	01/01/2015	98.010 / 98.010				1	15
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.400%	06/01/2018			104.657 / 104.657	3.25% / 3.25%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.450%	10/01/2010	99.250 / 99.250				3	240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	4.700%	04/01/2019			100.044 / 100.800	4.69% / 4.48%	4	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.510%	01/01/2023			99.654 / 99.654	4.54% / 4.54%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.750%	10/01/2032			98.251 / 98.251	4.87% / 4.87%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	3.375%	04/01/2011	99.902 / 99.902				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	4.000%	07/01/2016	101.750 / 101.750		104.625 / 104.625	3.37% / 3.37%	2	235
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	98.450 / 98.450		100.000 / 101.250	4.55% / 4.35%	32	530+2
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER E	5.600%	11/01/2017	101.007 / 101.007				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009			102.022 / 102.022	3.07% / 3.07%	3	105
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	3.000%	08/01/2008			99.742 / 99.742	3.48% / 3.48%	2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2017			102.661 / 102.661	3.36% / 3.36%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2009	102.730 / 102.730		103.110 / 103.110	2.93% / 2.93%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014	111.300 / 111.300				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.000%	08/01/2015			105.037 / 105.037	3.14% / 3.14%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2013			109.613 / 109.988	3.10% / 3.03%	5	525
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012					1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009			102.326 / 102.326	2.73% / 2.73%	1	+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.000%	08/01/2010	100.242 / 100.242		100.242 / 100.242	2.90% / 2.90%	3	600
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012	108.800 / 108.800		109.150 / 109.150	3.08% / 3.08%	4	100
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2012					2	250
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.250%	08/01/2026			103.012 / 103.012	3.79% / 3.79%	1	35
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	5.000%	08/01/2008	101.075 / 101.075		101.202 / 101.202	2.80% / 2.80%	2	400
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.500%	08/01/2029			102.572 / 102.572	4.10% / 4.10%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.500%	08/01/2027			102.133 / 102.133	4.20% / 4.20%	4	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2019			105.473 / 105.473	3.60% / 3.60%	2	20
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.500%	08/01/2012			103.204 / 103.204	3.00% / 3.00%	1	50
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD	5.150%	08/01/2015			100.175 / 100.175	5.12% / 5.12%	1	25
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD	5.520%	08/01/2024	102.062 / 102.062		102.464 / 102.464	5.19% / 5.19%	2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024	107.274 / 107.274		107.671 / 107.671	3.70% / 3.70%	2	390
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	5.000%	05/01/2017			105.847 / 105.847	3.73% / 3.73%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D	4.000%	05/01/2009	99.923 / 99.923				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-C	4.250%	11/01/2014			101.470 / 101.470	4.00% / 4.00%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.700%	05/01/2015			101.892 / 101.892	3.31% / 3.31%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2023	101.541 / 101.541				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	5.000%	05/01/2020	105.710 / 105.710		106.015 / 106.015	3.35% / 3.35%	2	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	3.500%	11/01/2008			100.386 / 100.386	3.00% / 3.00%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.000%	11/01/2021	99.425 / 99.425		100.500 / 100.500	3.92% / 3.92%	3	225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	5.000%	11/01/2023	106.436 / 106.436				1	275
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.500%	11/01/2035			100.250 / 100.250	4.46% / 4.46%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.875%	11/01/2020			101.749 / 101.749	3.62% / 3.62%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2010			102.660 / 102.660	3.00% / 3.00%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2020	100.776 / 100.776				1	130
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030			107.400 / 107.400	3.89% / 3.89%	6	185
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2031			101.375 / 102.125	4.19% / 4.08%	4	55
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.250%	11/01/2009			100.431 / 100.431	3.00% / 3.00%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2011			105.907 / 105.907	3.10% / 3.10%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SR-VA POOLED FING PROG-B	4.000%	11/01/2016			104.008 / 104.008	3.47% / 3.47%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	4.000%	11/01/2015			101.181 / 101.181	3.82% / 3.82%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	4.125%	11/01/2017			100.582 / 100.582	4.05% / 4.05%	1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2022			51.138 / 51.138	4.58% / 4.58%	1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.375%	10/01/2013			100.960 / 100.960	3.00% / 3.00%	1	10
VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ	5.800%	10/01/2024			105.285 / 105.285	3.73% / 3.73%	6	260
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037			98.750 / 101.155	5.84% / 5.59%	17	450
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042					2	500
WAYNESBORO VA	4.000%	07/15/2009	101.887 / 101.887				1	235
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019			95.000 / 99.000	7.03% / 6.50%	5	85
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019					1	90
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.250%	09/01/2014			105.619 / 105.619	3.30% / 3.30%	1	40
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	5.370%	07/01/2020	100.350 / 100.350				1	565
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2016			109.371 / 109.371	3.70% / 3.70%	1	25
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2017			110.719 / 110.719	3.65% / 3.65%	1	+1
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.200%	01/01/2027			96.500 / 96.500	5.50% / 5.50%	3	60
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	3.250%	07/15/2011			100.659 / 100.659	3.05% / 3.05%	1	20
YORK CNTY VA SWR REV REF-SYS	3.750%	06/01/2018	97.800 / 97.800				1	30

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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