Trades and Prices for Virginia: 02/21/2008

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: 02/21/2008.

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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)
ACCOMACK CNTY VA	5.400%	12/15/2012			101.050 / 101.050	4.05% / 4.05%	1	20
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	5.000%	10/01/2022	99.247 / 99.247				3	150
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FDTN INC	%	10/01/2029			100.000 / 100.000		1	190
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2009	103.003 / 103.003				3	450
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010	104.471 / 104.471				2	40
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2021			107.700 / 107.700	2.71% / 2.71%	3	75
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2010	100.000 / 100.000				2	50
ALEXANDRIA VA SER A	4.250%	06/15/2024	97.250 / 97.250		99.750 / 99.750	4.27% / 4.27%	2	200
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ	%	01/01/2030			100.000 / 100.000		5	2240
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.460 / 99.460		99.760 / 99.760	5.40% / 5.40%	2	20
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	96.250 / 99.757		98.750 / 100.497	4.35% / 4.18%	11	800
ARLINGTON CNTY VA REF	5.000%	10/01/2017	102.350 / 102.350				1	40
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2012	107.400 / 107.400				2	50
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2026	95.760 / 95.760		98.750 / 98.760	4.35% / 4.35%	3	130
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	1100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021			107.850 / 107.850	3.05% / 3.05%	1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.937 / 106.937				1	15
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%	07/01/2010	105.516 / 105.516				1	200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2470
CHESAPEAKE VA REF	5.000%	06/01/2008	100.439 / 100.439				1	50
CHESAPEAKE VA REF	4.000%	06/01/2015	102.932 / 102.932				2	50
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008			102.448 / 102.448	2.00% / 2.00%	1	50
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	98.500 / 98.500		99.986 / 99.986	5.00% / 5.00%	5	175
CHESTERFIELD CNTY VA PUB IMPT	4.750%	01/15/2021	106.295 / 106.295				3	300
CHESTERFIELD CNTY VA PUB IMPT	4.125%	01/01/2026	94.100 / 94.100		97.600 / 97.600	4.32% / 4.32%	2	200
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2008	97.693 / 97.693				1	100
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	2.28% / 2.28%	6	1260+4
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2014			104.424 / 104.424	3.17% / 3.17%	2	20
DANVILLE VA REF-SER A	2.750%	05/01/2010	99.025 / 99.025				1	15
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018			114.362 / 114.362	3.31% / 3.31%	2	20
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			100.740 / 100.740	4.04% / 4.04%	1	5
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	104.915 / 104.915				1	25
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2015			105.801 / 105.801	2.81% / 2.81%	1	25
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2008	100.375 / 100.375				1	250
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			103.905 / 103.905	1.64% / 1.64%	4	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2020			101.076 / 101.076	3.80% / 3.80%	1	15
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008	100.400 / 100.400				1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013	103.518 / 103.518		103.768 / 103.768	3.00% / 3.00%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.125%	04/01/2023	95.625 / 95.625				2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.250%	10/01/2019			109.185 / 109.185	2.58% / 2.58%	2	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH STUDENT HSG REV GEORGE MASON UNI FNDTN INC PJ	%	02/01/2029			100.000 / 100.000		4	2000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			97.410 / 97.410	4.41% / 4.41%	2	35
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		21	3375+4
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		10	350
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1600+6
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.500 / 99.500				2	30
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	97.778 / 97.778		99.998 / 99.998	5.00% / 5.00%	4	80
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				2	250+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.500%	06/01/2012			103.402 / 103.402	2.65% / 2.65%	1	45
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV FHA-GRAND VIEW APTS PJ-A	5.450%	08/01/2025			101.377 / 101.377	4.69% / 4.69%	2	40
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011			102.154 / 102.154	2.75% / 2.75%	1	35
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2008	99.905 / 99.905		100.005 / 100.380	2.98% / 2.00%	4	160
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2009			101.194 / 101.219	2.12% / 2.10%	2	65
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026	98.899 / 98.899		98.537 / 98.537	4.62% / 4.62%	2	1000+1
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2027			98.984 / 101.736	4.58% / 4.27%	82	7125+3
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			103.740 / 103.740	4.00% / 4.00%	1	30
FAIRFAX VA PUB IMPT	3.750%	07/15/2012	102.516 / 102.516		103.041 / 103.041	3.00% / 3.00%	2	35
FALLS CHURCH VA REF-PUB SCH	5.000%	08/01/2011	107.335 / 107.335				3	450
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			97.500 / 98.500	5.42% / 5.35%	12	1280
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			98.000 / 100.000	5.39% / 5.25%	2	100
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2018			102.142 / 102.142	3.80% / 3.80%	1	45
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2019			101.476 / 101.476	3.90% / 3.90%	1	30
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	5.000%	10/01/2010			106.767 / 106.767	2.30% / 2.30%	2	100
HAMPTON VA PUB IMPT-SER A	3.000%	04/01/2009			99.974 / 99.974	3.02% / 3.02%	1	5
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2011			104.642 / 104.699	2.57% / 2.55%	2	400
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012	100.845 / 100.845				2	10
HANOVER CNTY VA PUB IMPT	3.800%	01/15/2010			102.814 / 102.814	2.27% / 2.27%	4	100
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2024	93.353 / 93.353				2	50
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.375%	07/15/2013	104.300 / 104.300				2	30
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046			100.000 / 100.000	0.00% / 0.00%	11	1375+1
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				1	100
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	101.488 / 101.488		101.688 / 101.688	2.52% / 2.52%	2	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			101.250 / 101.250	3.85% / 3.85%	2	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			95.125 / 96.378	4.40% / 4.29%	11	1850
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			96.372 / 96.372	5.25% / 5.25%	2	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-VA UNITED METHODIST-SER A	5.000%	06/01/2010	97.911 / 97.911				3	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B	4.750%	06/01/2028			102.527 / 102.527		1	55
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012	103.231 / 103.231				1	10
ISLE WIGHT CNTY VA REF	3.625%	12/01/2012			103.878 / 103.878	2.75% / 2.75%	1	25
ISLE WIGHT CNTY VA REF	5.000%	12/01/2017	107.591 / 107.591				3	300
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2019	106.778 / 106.778		109.027 / 109.027	3.84% / 3.84%	4	200
JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-FIRST MTG-WILLIAMSBURG-B	4.375%	03/01/2034	100.000 / 100.000				1	25
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	2.82% / 2.82%	2	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000				1	+1
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	1	25
LEESBURG VA REF-SER B	5.000%	09/15/2018			111.535 / 111.535	3.56% / 3.56%	3	450
LEESBURG VA REF-SER B	4.125%	09/15/2026	93.700 / 93.700		97.000 / 97.000	4.36% / 4.36%	2	120
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-1ST MTG	6.000%	10/01/2031			104.077 / 104.077	2.42% / 2.42%	3	45
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2016					1	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2009			103.005 / 103.005	1.42% / 1.42%	2	20
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2012	106.936 / 106.936				1	150
LOUDOUN CNTY VA REF & PUB IMPT-SER A	5.000%	05/01/2008	100.388 / 100.388		100.488 / 100.488	2.25% / 2.25%	2	400
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009	100.863 / 100.863		101.154 / 101.154	2.40% / 2.40%	2	175
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	3.250%	12/15/2011			101.609 / 101.609	2.80% / 2.80%	2	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-ECHO PROJ	%	08/01/2011	100.000 / 100.000				1	70
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	3	900+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	1.90% / 1.90%	6	1800+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				2	1100
LYNCHBURG VA PUB IMPT	4.750%	08/01/2032	98.400 / 98.400		99.600 / 101.375	4.78% / 4.57%	22	3740
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		84	10750+4
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000				2	50
MANASSAS VA REF-SER A	3.500%	01/01/2010	100.869 / 100.869		101.429 / 101.429	2.70% / 2.70%	4	200
MANASSAS VA REF-SER A	5.000%	01/01/2014	109.437 / 109.437				3	510
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023			102.000 / 102.000	4.68% / 4.68%	1	25
NEWPORT NEWS VA	4.000%	08/15/2010			103.813 / 103.813	2.40% / 2.40%	1	50
NEWPORT NEWS VA	5.000%	08/15/2021	108.471 / 108.471		108.826 / 108.826	2.60% / 2.60%	4	1840
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2014			105.307 / 105.307	2.92% / 2.92%	1	20
NORFOLK VA CAP IMPT	5.000%	07/01/2011			106.898 / 106.898	2.38% / 2.38%	2	200
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019			101.821 / 101.821	3.69% / 3.69%	3	120
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025			97.358 / 97.358	4.47% / 4.47%	2	30
NORFOLK VA REF-SER A	3.500%	11/01/2017			100.000 / 100.246	3.50% / 3.47%	3	170
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	900
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		7	1700+5
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018			101.500 / 101.500	4.34% / 4.34%	1	20
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	2.33% / 2.33%	2	800
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023			110.592 / 110.592		2	120
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032	121.242 / 121.242				2	40
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2031			26.249 / 26.249	1.87% / 1.87%	3	+3
PORTSMOUTH VA REF	5.000%	07/01/2010			105.896 / 105.896	2.40% / 2.40%	1	25
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	1	25
PORTSMOUTH VA REF-SER A	4.375%	07/01/2026	96.520 / 96.520		99.000 / 99.500	4.46% / 4.42%	3	195
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031			99.500 / 99.500	4.54% / 4.54%	2	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2022			106.773 / 106.941	4.16% / 4.14%	3	450
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024			98.426 / 98.426	4.14% / 4.14%	1	50
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027			98.000 / 98.430	4.28% / 4.25%	6	255
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			96.000 / 97.128	4.52% / 4.44%	12	245
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			91.978 / 95.908	4.75% / 4.50%	6	870
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2012			106.669 / 106.669	2.56% / 2.56%	2	10
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008			99.741 / 99.741	3.35% / 3.35%	1	100
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	100
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.675 / 94.675	5.60% / 5.60%	2	20
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.000%	12/01/2009	101.869 / 101.869				3	150
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2012			108.119 / 108.119	3.15% / 3.15%	1	250
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			104.745 / 104.745	3.04% / 3.04%	3	30
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011			107.762 / 107.762	2.59% / 2.59%	1	100
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2008			100.948 / 101.045	2.75% / 2.50%	4	200
RICHMOND VA PUB UTIL REV	3.600%	01/15/2011			102.958 / 103.014	2.53% / 2.51%	3	750
RICHMOND VA PUB UTIL REV	4.000%	01/15/2015	103.000 / 103.000				3	270
RICHMOND VA PUB UTIL REV	4.500%	01/15/2022	102.649 / 102.649		104.874 / 104.874	3.85% / 3.85%	3	90
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			97.079 / 100.082	4.70% / 4.49%	49	1910
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			107.776 / 107.776	2.87% / 2.87%	2	50
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.464 / 106.428		107.936 / 107.936	2.83% / 2.83%	7	215
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.700%	10/01/2015	104.381 / 104.381				1	50
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			100.000 / 100.000	4.50% / 4.50%	1	15
ROANOKE CNTY VA INDL DEV AUTH EDL FAC REV HOLLINS COLLEGE	5.250%	03/15/2023			101.924 / 101.924	4.26% / 4.26%	2	40
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036	68.010 / 68.010		69.900 / 69.900		2	40
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.125%	07/01/2014			68.600 / 68.600		1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.500%	07/01/2017			70.100 / 70.100		1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.625%	07/01/2018	63.400 / 63.400		67.050 / 67.050		2	20
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	64.350 / 64.870		68.000 / 68.000		10	170
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	63.100 / 63.100		68.850 / 68.850	9.52% / 9.52%	4	35
ROANOKE VA PUB IMPT	3.250%	02/01/2010			101.972 / 101.972	2.20% / 2.20%	1	35
ROANOKE VA PUB IMPT	4.000%	02/01/2025			97.001 / 97.001	4.25% / 4.25%	3	35
ROANOKE VA PUB IMPT-SER B	3.250%	02/01/2012	99.900 / 99.900		100.918 / 100.918	3.00% / 3.00%	3	60
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2009			102.306 / 102.306	2.35% / 2.35%	1	50
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036			100.000 / 100.000		2	200
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	4375+4
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	81	9900+9
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		2	300
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032			96.500 / 96.500	6.28% / 6.28%	1	15
ROCKINGHAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG-MENNONITE RETIREMNT-A	5.750%	04/01/2028	99.625 / 99.625		100.259 / 100.259	3.01% / 3.01%	3	60
SALEM VA PUB IMPT	4.600%	04/01/2013			104.035 / 104.035	2.65% / 2.65%	1	25
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	3.500%	06/01/2013	101.400 / 101.400				1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2019	97.643 / 97.643		98.623 / 99.861	4.15% / 4.01%	5	95
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	98.250 / 98.250		99.875 / 100.660	5.26% / 5.15%	12	1700
SUFFOLK VA PUB IMPT-SER B	4.000%	12/01/2010			104.606 / 104.606	2.27% / 2.27%	1	500
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2020			107.827 / 107.827	2.72% / 2.72%	2	50
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2028			99.997 / 99.997	4.50% / 4.50%	2	20
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2035	94.480 / 94.480		97.594 / 98.000	4.66% / 4.63%	13	365
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.257 / 110.257				1	50
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	82.450 / 82.450		84.960 / 87.520	6.00% / 5.81%	10	350
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	89.643 / 89.643		91.125 / 94.500	7.41% / 7.13%	28	655+3
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	2	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	3.750%	07/01/2013			103.927 / 103.927	2.95% / 2.95%	1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2027	98.596 / 98.596				1	300
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B	5.000%	07/01/2010	100.409 / 100.409		100.684 / 100.684	2.99% / 2.99%	4	75
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2009	103.104 / 103.104		103.304 / 103.304	2.33% / 2.33%	2	100
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021			100.000 / 100.000	4.75% / 4.75%	1	5
VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY	4.300%	12/01/2008			101.720 / 101.720	2.02% / 2.02%	3	30
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011			103.145 / 103.145	2.58% / 2.58%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			105.262 / 105.262	2.20% / 2.20%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2013			110.112 / 110.209	2.79% / 2.77%	3	800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	5.000%	02/01/2020			105.750 / 105.750	2.44% / 2.44%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE-MBIA IBC	4.700%	02/01/2013	99.736 / 99.736				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2009	103.342 / 103.342				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018			107.486 / 107.486	2.75% / 2.75%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2026			102.037 / 102.037	4.37% / 4.37%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			99.500 / 99.500	4.53% / 4.53%	1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC	4.375%	09/01/2021	99.852 / 99.852				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.300%	09/01/2010			101.169 / 101.169	2.00% / 2.00%	1	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			107.533 / 108.158	3.23% / 3.15%	2	55
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031	105.828 / 106.750				2	230
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	5.000%	04/01/2033	94.629 / 94.629				2	100
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	2.74% / 0.00%	8	1920+4
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%	3	2300
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008			101.710 / 101.710	2.10% / 2.10%	1	35
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			104.529 / 104.529	2.10% / 2.10%	2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010			100.293 / 100.293	3.08% / 3.08%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	3.125%	04/01/2011	100.242 / 100.242				3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B	5.000%	05/15/2009	101.405 / 101.405				1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2010	106.036 / 106.036				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.500%	05/15/2011	108.570 / 108.570				1	15
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.000%	05/01/2012	99.375 / 99.375				1	15
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.750%	05/01/2020			97.789 / 97.789	3.98% / 3.98%	2	40
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	4.000%	05/01/2021			98.984 / 100.000	4.10% / 4.00%	2	60
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	4	2400
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020			100.777 / 100.777	5.00% / 5.00%	3	100
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	90.220 / 90.220		94.220 / 94.220	4.90% / 4.90%	2	20
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE	%	07/01/2031	100.000 / 100.000				2	1180
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
VIRGINIA ST	5.000%	06/01/2008	100.470 / 100.470				2	200
VIRGINIA ST	5.000%	06/01/2011			102.962 / 103.187	2.60% / 2.42%	4	120
VIRGINIA ST	4.000%	06/01/2011	102.623 / 102.623				2	10
VIRGINIA ST CAP APPREC-HIGHER EDL INST-A	0.000%	06/01/2008	98.614 / 98.614				1	20
VIRGINIA ST REF-SER A	4.000%	06/01/2021	95.900 / 95.900				2	30
VIRGINIA ST REF-SER B	5.000%	06/01/2014	111.360 / 111.360		111.460 / 111.460	2.98% / 2.98%	2	+2
VIRGINIA ST SER A	4.500%	06/01/2023	101.116 / 101.116				2	2000
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4	4.300%	04/01/2020	94.256 / 94.256				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	4	1000+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.800%	01/01/2026	95.000 / 95.000				3	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020			100.000 / 100.500		14	360
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			99.750 / 99.875	4.68% / 4.66%	2	230
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	3.850%	01/01/2012			100.696 / 100.696	3.65% / 3.65%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014			99.769 / 99.975	4.05% / 4.01%	4	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027			97.250 / 97.250	4.84% / 4.84%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.500%	07/01/2015			103.800 / 103.800	3.86% / 3.86%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022			101.923 / 101.923	4.42% / 4.42%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029			98.500 / 98.500	4.91% / 4.91%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.000%	10/01/2009	100.056 / 100.056				3	225
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.850%	05/01/2008	99.765 / 99.765				1	200
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER C	5.100%	11/01/2014	100.129 / 100.129				1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	95.178 / 95.178				1	45
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009	103.573 / 103.573				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010	99.420 / 99.420				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2016			112.946 / 112.946	3.04% / 3.04%	1	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	3.000%	08/01/2009	100.205 / 100.205		100.305 / 100.305	2.78% / 2.78%	3	165
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2016	106.034 / 106.034				2	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019	100.007 / 100.007		100.417 / 100.417	4.00% / 4.00%	3	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			102.000 / 102.000	3.92% / 3.92%	1	10
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012			110.899 / 110.899	2.63% / 2.63%	2	30
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2008	100.000 / 100.000		100.125 / 100.125	3.10% / 3.10%	2	120
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2010			105.979 / 105.979	2.45% / 2.45%	3	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2009			103.920 / 104.040	2.20% / 2.12%	4	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	97.552 / 97.552		99.784 / 99.784	4.39% / 4.39%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010	99.670 / 99.670				1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2014	109.000 / 109.000				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2008			101.234 / 101.234	2.10% / 2.10%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2009			104.680 / 104.680	2.16% / 2.16%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010	107.206 / 107.206				1	200
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2008	99.751 / 99.751		100.951 / 100.951	3.00% / 3.00%	4	100
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.625%	08/01/2013	102.700 / 102.700		103.550 / 103.550	2.77% / 2.77%	2	60
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	2.750%	01/15/2011	99.909 / 99.909		100.109 / 100.109	2.71% / 2.71%	2	50
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	4.000%	08/01/2009	100.169 / 100.169		101.669 / 101.669	2.80% / 2.80%	2	10
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	4.300%	08/01/2011	102.203 / 102.203				1	5
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.000%	08/01/2018			102.629 / 102.629	4.04% / 4.04%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013			111.562 / 111.562	2.99% / 2.99%	4	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009	103.178 / 103.178				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	6.000%	10/01/2016	108.595 / 108.595		108.745 / 108.745	2.50% / 2.50%	2	2000
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012	109.451 / 109.451				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.100%	05/01/2025	102.000 / 102.000		103.253 / 104.003	3.97% / 3.62%	3	800
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.375%	05/01/2009	99.963 / 99.963		100.423 / 100.423	4.00% / 4.00%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2009	103.500 / 103.750		103.750 / 103.750	2.70% / 2.70%	6	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	3.625%	11/01/2009			102.369 / 102.369	2.18% / 2.18%	1	150
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2018			63.049 / 63.049	4.37% / 4.37%	3	30
VIRGINIA ST RES AUTH WTR & SWR SYS REV FREDERICK CNTY SANT AUTH PJ	5.200%	10/01/2028			106.725 / 106.725	2.51% / 2.51%	1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV REF-RAPIDAN SVC AUTH	5.100%	10/01/2012	101.246 / 101.246				1	10
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2015			110.180 / 110.180	2.81% / 2.81%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			101.231 / 101.231	5.33% / 5.33%	4	70
WAYNESBORO VA	4.000%	07/15/2013	104.788 / 104.788				1	50
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			90.600 / 90.600	7.52% / 7.52%	2	20
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009					1	+1
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			99.725 / 99.725	5.02% / 5.02%	4	80
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018	104.230 / 104.230				3	75
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2020	96.250 / 96.250				1	10
WINCHESTER VA REF-PUB IMPT	3.250%	01/15/2010					1	50

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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