Trades and Prices for Virginia: 04/08/2008

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

All Information for Trade Date: 04/08/2008.

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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 MARTHA JEFFERSON HOSP	4.625%	10/01/2016	99.011 / 99.011		101.511 / 101.511	4.25% / 4.25%	2	20
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	108.625 / 108.625				1	25
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2013	103.759 / 103.759				4	100
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2018			103.083 / 103.083	3.44% / 3.44%	1	50
ALEXANDRIA VA CONS PUB IMPT	4.500%	01/01/2015	105.021 / 105.021		106.247 / 106.247	3.45% / 3.45%	2	50
ALEXANDRIA VA CONS PUB IMPT	5.375%	06/15/2016			106.912 / 106.912	2.54% / 2.54%	1	5
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2012	99.026 / 99.026		101.001 / 101.001	2.77% / 2.77%	2	100
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000				1	500
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027			101.028 / 101.028		1	30
ARLINGTON CNTY VA REF	6.000%	06/01/2012			113.731 / 113.731	2.49% / 2.49%	1	20
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			109.577 / 109.577	2.44% / 2.44%	2	40
BOTETOURT CNTY VA REF	5.000%	07/15/2013	98.478 / 98.478				1	25
BRISTOL VA UTIL SYS	5.500%	11/01/2016			116.199 / 116.199	3.31% / 3.31%	1	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2025			99.247 / 101.275	4.56% / 4.34%	8	145
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031					2	240
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				2	1580
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009			102.803 / 102.803	2.65% / 2.65%	1	100
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	3.500%	07/01/2010			100.250 / 100.250	3.38% / 3.38%	2	60
CHESTERFIELD CNTY VA	5.750%	01/15/2015			106.006 / 106.006	2.25% / 2.25%	2	115
CHESTERFIELD CNTY VA	4.500%	01/01/2018	100.474 / 100.474				2	30
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2011	102.735 / 102.735				2	20
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2014			102.179 / 103.509	3.08% / 2.83%	8	710
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2015			101.492 / 102.537	3.25% / 3.08%	3	100
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2015			110.586 / 110.586	3.23% / 3.23%	2	200
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019			110.379 / 110.379	3.72% / 3.72%	4	110
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2020			100.000 / 102.025	4.00% / 3.75%	23	695
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ	4.600%	11/01/2013			104.537 / 104.537	2.25% / 2.25%	1	10
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				2	1650
DANVILLE VA REF	5.000%	04/01/2018	100.500 / 100.500				2	30
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			102.501 / 102.766	4.51% / 4.46%	4	70
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015	104.454 / 104.454				3	60
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2019	101.380 / 101.380		102.013 / 102.013	4.96% / 4.96%	2	40
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2009			103.265 / 103.265	2.08% / 2.08%	3	60
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2012			103.421 / 103.421	2.44% / 2.44%	1	40
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2009	101.707 / 101.707		102.382 / 102.382	2.86% / 2.86%	2	30
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016	104.413 / 104.413				3	30
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016			108.020 / 108.020	3.50% / 3.50%	2	60
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	96.320 / 96.320		99.012 / 99.012	4.22% / 4.22%	3	30
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.250%	04/01/2022			101.277 / 101.527	4.01% / 3.96%	4	160
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.000%	10/01/2022	95.417 / 95.417				2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023	96.260 / 96.260		98.733 / 98.733	4.36% / 4.36%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2015			109.704 / 109.704	3.45% / 3.45%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027	91.608 / 91.608				1	500
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			90.518 / 90.518	5.80% / 5.80%	1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				1	320
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033			98.727 / 99.250	4.59% / 4.55%	8	225
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		2	600
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2012			100.500 / 100.500	4.38% / 4.38%	1	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	98.109 / 99.000				2	40
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2013			107.195 / 107.195	3.51% / 3.51%	2	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019			101.500 / 101.500	5.07% / 5.07%	1	5
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HERNDON HARBOR HSE PHASE-I-A	5.875%	08/01/2027			101.080 / 101.080	5.00% / 5.00%	2	70
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.925 / 105.925				3	30
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013			102.522 / 102.522	3.00% / 3.00%	1	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	100.498 / 100.498				3	120
FAIRFAX VA SCH	5.000%	01/15/2014			109.727 / 109.727	3.14% / 3.14%	1	60
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			101.713 / 101.713	4.70% / 4.70%	1	5
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	5.000%	06/15/2012			107.794 / 107.794	3.00% / 3.00%	2	40
FREDERICK CNTY VA INDL DEV AUTH REV VAR-REF-HWA ENTERPRISES	%	09/01/2011	100.000 / 100.000				2	240
FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ	5.350%	04/01/2029			96.750 / 96.750	5.62% / 5.62%	2	30
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	96.772 / 96.772				1	25
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	92.788 / 92.788				3	75
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	94.342 / 94.342				2	135
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	92.000 / 92.000				2	30
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2011			101.079 / 101.079	2.62% / 2.62%	1	25
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.125%	04/01/2014	100.346 / 100.346		100.486 / 100.486	3.04% / 3.04%	3	300
HAMPTON VA PUB IMPT	5.250%	02/01/2009	102.770 / 102.770				1	+1
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017			109.256 / 109.256	3.75% / 3.75%	4	140
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS	%	04/01/2013	100.000 / 100.000				1	+1
HANOVER CNTY VA PUB IMPT	4.750%	01/15/2020			103.500 / 103.500	3.74% / 3.74%	3	450
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025	100.000 / 100.000				1	+1
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1475+2
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.000%	08/15/2013	102.006 / 102.006		103.506 / 103.506	3.28% / 3.28%	5	125
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2008	100.807 / 100.807		100.826 / 100.826	1.80% / 1.80%	2	1440
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2016	111.074 / 111.074		111.331 / 111.331	3.47% / 3.47%	3	300
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2019			101.833 / 102.858	3.77% / 3.65%	10	520
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023			98.282 / 98.282	4.15% / 4.15%	2	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			97.510 / 97.510	4.20% / 4.20%	1	100
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			95.750 / 96.400	4.33% / 4.28%	5	500
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2009	102.018 / 102.018				1	150
HENRICO CNTY VA ECONOMIC DEV AUTH ARPT FAC REV LYNXS RICHMOND CARGOPORT PJ	7.875%	07/01/2025	97.900 / 97.900		98.500 / 98.500	8.04% / 8.04%	2	40
HENRICO CNTY VA ECONOMIC DEV AUTH EXEMPT FAC REV VAR-REF-WHITE OAK LTD PROJ	%	10/01/2027			100.000 / 100.000		1	+1
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV SER B	4.750%	06/01/2028			103.250 / 103.250		2	100
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000				1	+1
HENRY CNTY VA REF-COURTHOUSE	4.000%	07/15/2012			104.945 / 104.945	2.76% / 2.76%	3	75
HOPEWELL VA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-SMURFIT-STONE CONTAINER	5.250%	06/01/2015	85.150 / 85.150		85.250 / 85.250	8.00% / 8.00%	2	2000
ISLE WIGHT CNTY VA REF-SCH	3.500%	07/01/2010			102.582 / 102.582	2.30% / 2.30%	1	20
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027			93.000 / 93.000	6.33% / 6.33%	2	50
JAMES CITY CNTY VA SCH	4.000%	12/15/2009	101.738 / 101.738				3	75
JAMES CITY CNTY VA SCH	3.750%	12/15/2011			103.736 / 103.736	2.68% / 2.68%	2	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017	90.210 / 90.210				6	85
LEESBURG VA PUB IMPT	4.200%	01/15/2021	97.270 / 97.270				1	25
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000				2	+2
LEXINGTON VA INDL DEV AUTH HOSP FAC REV STONEWALL JACKSON HOSP	6.625%	07/01/2015			102.000 / 102.000	6.08% / 6.08%	1	10
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B	%	06/01/2012			100.000 / 100.000		1	100
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2017	101.566 / 101.566		101.991 / 101.991	3.39% / 3.39%	2	10
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015			102.875 / 102.875	-25.86% / -25.86%	1	100
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				1	400
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	6.000%	08/01/2024			103.161 / 104.161	5.40% / 5.21%	15	855
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		4	2360
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				2	100+1
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024			100.254 / 100.254	2.01% / 2.00%	5	595
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.168 / 100.168				1	35
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015			110.395 / 110.395	3.35% / 3.35%	1	150
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035			100.000 / 100.000		4	700
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	1600+2
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		74	14300+18
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021	103.771 / 103.771		104.737 / 106.585	4.20% / 3.90%	21	2020+3
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020	95.535 / 95.535				1	5
NEWPORT NEWS VA GEN IMPT-SER A	3.000%	07/15/2010	100.422 / 100.422				3	75
NEWPORT NEWS VA GEN IMPT-SER A	4.125%	07/15/2022	95.050 / 95.050		99.138 / 99.138	4.21% / 4.21%	3	30
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011			106.350 / 106.350	2.60% / 2.60%	1	190
NEWPORT NEWS VA ECONOMIC DEV AUTH INDL DEV REV VAR-TAXABLE-SHIPBLDG PJ-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				1	+1
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	100.660 / 100.660				1	50
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034			96.856 / 96.856	4.71% / 4.71%	1	25
NORFOLK VA AMT-QUALIFIED REDEV	4.900%	07/01/2009			102.259 / 102.259	3.00% / 3.00%	1	15
NORFOLK VA CAP IMPT	4.875%	07/01/2011	103.107 / 103.107		103.807 / 103.807	2.50% / 2.50%	4	100
NORFOLK VA REF	4.500%	06/01/2015	106.618 / 106.618				1	60
NORFOLK VA REF-CAP IMPT	3.000%	03/01/2010			101.407 / 101.407	2.23% / 2.23%	2	100
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.028 / 109.128	3.00% / 2.98%	4	250
NORFOLK VA REDEV & HSG AUTH EDL FAC REV TIDEWATER CMNTY COLLEGE	5.100%	11/01/2010			105.865 / 105.865	2.50% / 2.50%	1	10
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	4.650%	01/01/2011	96.370 / 96.370				1	15
NORFOLK VA WTR REV	3.000%	11/01/2009			101.115 / 101.115	2.25% / 2.25%	1	50
NORFOLK VA WTR REV	3.000%	11/01/2010			101.520 / 101.533	2.38% / 2.37%	3	150
NORFOLK VA WTR REV	3.000%	11/01/2011			101.438 / 101.438	2.57% / 2.57%	2	475
NORFOLK VA WTR REV	3.000%	11/01/2012			100.547 / 100.547	2.87% / 2.87%	5	1025
NORFOLK VA WTR REV	3.000%	11/01/2013	99.728 / 99.728		99.848 / 99.848	3.03% / 3.03%	7	1560
NORFOLK VA WTR REV	4.000%	11/01/2014			104.675 / 104.675	3.20% / 3.20%	3	1125
NORFOLK VA WTR REV	4.000%	11/01/2015			104.222 / 104.222	3.36% / 3.36%	5	520
NORFOLK VA WTR REV	5.000%	11/01/2016			110.892 / 111.047	3.51% / 3.49%	5	175
NORFOLK VA WTR REV	5.000%	11/01/2017			110.691 / 110.860	3.66% / 3.64%	3	205
NORFOLK VA WTR REV	5.000%	11/01/2018			110.327 / 110.784	3.80% / 3.75%	5	230
NORFOLK VA WTR REV	5.000%	11/01/2019			109.057 / 109.509	3.94% / 3.89%	5	1000
NORFOLK VA WTR REV	5.000%	11/01/2020			108.161 / 108.161	4.04% / 4.04%	2	1060
NORFOLK VA WTR REV	5.000%	11/01/2021			107.274 / 107.274	4.14% / 4.14%	4	120+1
NORFOLK VA WTR REV	5.000%	11/01/2022			106.396 / 106.571	4.24% / 4.22%	4	1655
NORFOLK VA WTR REV	5.000%	11/01/2023			105.613 / 105.613	4.33% / 4.33%	2	1735
NORFOLK VA WTR REV	5.000%	11/01/2024			104.837 / 104.837	4.42% / 4.42%	4	1885
NORFOLK VA WTR REV	5.000%	11/01/2025					1	+1
NORFOLK VA WTR REV	5.000%	11/01/2026			103.643 / 103.643	4.56% / 4.56%	2	115+1
NORFOLK VA WTR REV	5.000%	11/01/2027			103.137 / 103.137	4.62% / 4.62%	1	+1
NORFOLK VA WTR REV	4.750%	11/01/2028			99.738 / 99.738	4.77% / 4.77%	1	+1
NORFOLK VA WTR REV	4.500%	11/01/2029					2	500+1
NORFOLK VA WTR REV	4.750%	11/01/2032			99.282 / 99.282	4.80% / 4.80%	1	1000
NORFOLK VA WTR REV	4.750%	11/01/2038	98.750 / 98.750		98.571 / 101.071	4.84% / 4.62%	14	1310+2
NORFOLK VA WTR REV	5.375%	11/01/2023			102.360 / 102.395	-24.93% / -25.38%	4	760
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	4.750%	07/01/2020	98.500 / 98.500				1	40
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.250%	02/01/2012			103.730 / 103.730	3.20% / 3.20%	1	60
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	100.000 / 100.000				1	50
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.250%	07/01/2013	100.319 / 100.319		102.319 / 102.319	3.32% / 3.32%	2	30
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	84.594 / 84.594				2	1000
PORTSMOUTH VA REF	5.000%	07/01/2010	104.285 / 104.285		104.725 / 104.725	2.79% / 2.79%	2	60
PORTSMOUTH VA REF-SER A	4.375%	07/01/2025	96.350 / 96.350				1	25
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2012	104.122 / 104.122				3	75
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008			100.253 / 100.253	1.91% / 1.91%	3	105
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	4.625%	10/01/2011			102.800 / 102.800	2.85% / 2.85%	1	25
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.875%	01/01/2020			97.500 / 99.500	5.16% / 4.93%	2	30
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			92.522 / 92.786	5.80% / 5.78%	7	500
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2008	100.081 / 100.081				2	100
RICHMOND VA REF-PUB IMPT-SER B	5.100%	01/15/2015	104.379 / 104.379				1	100
RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY	%	09/01/2010	100.000 / 100.000				1	70
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	105.031 / 105.031				2	240
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2016	107.280 / 107.280				1	+1
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024	98.510 / 98.510				1	10
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			99.993 / 99.993	4.50% / 4.50%	10	250
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023			105.115 / 105.115	4.08% / 4.08%	3	45
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010			101.943 / 101.943	2.20% / 2.20%	1	25
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	3860+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	3500
SALEM VA PUB IMPT	5.000%	01/01/2027	107.337 / 107.337		107.537 / 107.882	2.85% / 2.76%	3	125
SALEM VA REF	2.500%	04/01/2011			100.000 / 100.000	2.50% / 2.50%	1	10
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031			98.094 / 98.094	4.76% / 4.76%	1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2018			102.399 / 103.399	3.87% / 3.71%	6	550
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			104.871 / 104.871	3.10% / 3.10%	1	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016	102.490 / 102.490		103.099 / 103.099	3.55% / 3.55%	2	1025
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2030			92.980 / 92.980	4.64% / 4.64%	3	75
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2013			103.624 / 103.624	3.25% / 3.25%	1	5
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.185 / 94.500	5.70% / 5.67%	7	135
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031	86.418 / 86.418				2	1125
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-WINDSOR AT POTOMAC PROJ	4.850%	07/01/2031	99.840 / 99.840				2	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	80.250 / 80.250		83.000 / 83.000	6.15% / 6.15%	5	645
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2009	101.988 / 101.988				2	500
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2010	105.220 / 105.220				1	105
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	2150
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	3.750%	07/01/2012			103.851 / 103.851	2.78% / 2.78%	2	30
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			100.000 / 100.495	4.50% / 4.43%	5	120
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034	98.750 / 98.750		99.100 / 99.100	4.81% / 4.81%	4	80
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014	105.240 / 105.240				1	75
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	07/15/2010			105.957 / 105.957	2.28% / 2.28%	2	100
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2022			105.409 / 105.409	3.50% / 3.50%	1	15
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011	108.114 / 108.114				1	50
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021	98.757 / 98.757				2	80
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			104.158 / 104.158	3.92% / 3.92%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021			107.659 / 107.659	2.86% / 2.86%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009			102.912 / 102.912	1.35% / 1.35%	2	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009			102.506 / 102.506	1.85% / 1.85%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2011	104.901 / 104.901				1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013			109.619 / 109.619	3.05% / 3.05%	1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2027			100.000 / 100.000	4.50% / 4.50%	1	85
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2028			100.000 / 100.000	4.50% / 4.50%	2	205
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2030			96.600 / 98.860	4.75% / 4.58%	7	350
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030			100.000 / 100.000	4.75% / 4.75%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			97.263 / 98.751	4.67% / 4.58%	20	335
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		3	300
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	100+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2011			104.652 / 104.652	3.20% / 3.20%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.250%	01/01/2024	95.860 / 95.860				1	25
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014			111.685 / 112.644	3.00% / 2.85%	4	110
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010	105.096 / 105.096		105.586 / 105.586	2.65% / 2.65%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2020			57.741 / 57.741	4.64% / 4.64%	4	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2023	45.650 / 45.650				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010			105.068 / 105.068	2.50% / 2.50%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018			100.000 / 100.000	4.00% / 4.00%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2022			107.375 / 107.375	2.51% / 2.51%	2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2008	100.000 / 100.000				1	100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	4525+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		7	600+2
VIRGINIA COMWLTH UNIV REV GEN	4.625%	05/01/2023	99.062 / 99.062				2	30
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	2.750%	05/01/2011	99.165 / 99.165				3	75
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-FSA-CR	5.000%	07/01/2027	94.670 / 94.670		98.170 / 98.170	5.15% / 5.15%	2	20
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023	91.630 / 91.630		93.880 / 93.880	4.95% / 4.95%	2	20
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2036	96.048 / 96.048		96.433 / 98.500	5.24% / 5.10%	10	1340
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				1	375
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				1	+1
VIRGINIA ST REF	4.250%	06/01/2008	99.593 / 99.593		100.043 / 100.043	3.88% / 3.88%	2	20
VIRGINIA ST REF-SER B	5.000%	06/01/2009	102.972 / 102.972		103.129 / 103.129	2.20% / 2.20%	3	300
VIRGINIA ST SER B	5.000%	06/01/2010	105.292 / 105.292		105.317 / 105.317	2.44% / 2.44%	2	800
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	94.926 / 94.926		98.031 / 98.031	5.04% / 5.04%	3	60
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.300%	04/01/2016	97.170 / 97.170				2	20
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2018			99.696 / 99.696	4.44% / 4.44%	2	70
VIRGINIA ST HSG DEV AUTH AMT-SER D	6.000%	04/01/2024	100.862 / 100.862				2	120
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.000%	06/01/2013			99.440 / 99.440	4.12% / 4.12%	3	90
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000		1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.750%	01/01/2024			97.260 / 97.260	5.00% / 5.00%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	94.364 / 94.364		94.229 / 97.500	5.51% / 5.27%	232	6430+4
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	01/01/2019			100.000 / 100.000	4.80% / 4.80%	1	85
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	07/01/2019			101.047 / 101.702	4.66% / 4.57%	4	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			100.000 / 100.000	4.90% / 4.90%	3	95
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.450%	10/01/2024			94.500 / 94.500	4.94% / 4.94%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			103.375 / 103.375	5.13% / 5.13%	1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2021			94.167 / 94.167	5.00% / 5.00%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	94.637 / 94.637		97.259 / 97.259	5.01% / 5.01%	3	30
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019	98.474 / 98.474				2	100
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	10/01/2010	100.780 / 100.780		101.551 / 101.551	2.35% / 2.35%	5	2020
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	96.264 / 96.264				2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011			102.362 / 102.362	2.50% / 2.50%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2015	100.762 / 100.762		100.962 / 100.962	3.30% / 3.30%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2011	100.301 / 100.301				1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020	106.583 / 106.583				3	180
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2013	108.089 / 108.089		110.414 / 110.414	2.87% / 2.87%	2	85
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2009	101.639 / 101.639				2	200
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010	105.030 / 105.030				1	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010	103.067 / 103.067				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.481 / 109.481	3.05% / 3.05%	1	60
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2013					1	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012			101.556 / 101.556	3.22% / 3.22%	2	30
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2009			103.834 / 103.834	2.25% / 2.25%	1	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	5.000%	08/01/2009			103.844 / 103.844	2.00% / 2.00%	2	200
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.125%	01/15/2021			98.750 / 98.750	4.25% / 4.25%	2	10
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	113.330 / 113.330		113.830 / 113.830	3.75% / 3.75%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.000%	10/01/2011			105.186 / 105.186	2.43% / 2.43%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015			107.247 / 107.247	2.46% / 2.46%	2	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2017			109.470 / 109.470	3.80% / 3.80%	2	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025			103.688 / 105.651	4.34% / 4.00%	15	1795+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	3.500%	11/01/2014			104.191 / 104.191	2.80% / 2.80%	3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2026	95.600 / 95.600				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.800%	05/01/2016			101.382 / 101.382	3.50% / 3.50%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.250%	05/01/2021	97.550 / 97.550				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	5.000%	11/01/2020	104.600 / 104.600				1	15
VIRGINIA ST RES AUTH WTR & SWR SYS REV FREDERICK CNTY SANT AUTH PJ	5.125%	10/01/2018			106.056 / 106.056	2.58% / 2.58%	1	10
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2011	106.714 / 106.714				1	235
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2009			102.654 / 102.654	2.05% / 2.05%	3	150
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.250%	04/01/2024	93.982 / 93.982				1	50
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	5.000%	04/01/2009			102.385 / 102.385	2.50% / 2.50%	1	125
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.000%	07/01/2009	101.693 / 101.693		102.693 / 102.693	2.75% / 2.75%	2	20
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019	101.646 / 101.646				2	600
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.250%	10/01/2028			102.778 / 102.778	3.50% / 3.50%	2	40
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.500%	01/01/2014	100.980 / 100.980				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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