Trades and Prices for Virginia: 03/04/2008

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: 03/04/2008.

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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	5.000%	10/01/2022			102.662 / 102.662	4.35% / 4.35%	2	20
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021			111.800 / 111.800	2.84% / 2.84%	3	30
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2013	102.713 / 102.713		103.113 / 103.113	3.35% / 3.35%	2	50
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.450 / 99.450				1	60
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				2	295
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-FAIRFIELD VLG SQUARE PJ-A	%	01/15/2039	100.000 / 100.000				2	+2
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2011	104.258 / 106.191		105.808 / 106.411	3.07% / 2.88%	4	2040
ARLINGTON CNTY VA PUB IMPT	5.000%	03/15/2016			108.473 / 108.473	3.77% / 3.77%	2	30
ARLINGTON CNTY VA PUB IMPT	4.700%	02/01/2018	103.394 / 103.394		105.268 / 105.268	3.25% / 3.25%	2	20
ARLINGTON CNTY VA PUB IMPT	4.000%	03/15/2020			98.126 / 98.126	4.20% / 4.20%	1	5
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	91.363 / 91.901		91.577 / 94.350	4.99% / 4.74%	52	6485
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016			110.067 / 110.067	3.60% / 3.60%	2	20
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2017	99.120 / 99.120		102.120 / 102.120	3.52% / 3.52%	2	70
ARLINGTON CNTY VA REF-SER B	4.100%	11/01/2018	98.228 / 98.228		99.278 / 101.228	4.18% / 3.89%	5	80
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2015			108.572 / 108.572	3.05% / 3.05%	1	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			107.409 / 107.409	3.17% / 3.17%	1	10
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	107.431 / 107.431		107.480 / 107.480	3.14% / 3.14%	2	40
ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-REF-YMCA GREATR RICHMOND-B	%	12/01/2008	100.000 / 100.000				1	15
ASHLAND VA INDL DEV AUTH HEALTH & CMNTY SVCS FACS REV VAR-YMCA GREATER RICHMOND PJ-A	%	11/01/2020	100.000 / 100.000				1	105
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.400%	09/01/2008	99.435 / 99.435				3	30
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.000%	09/01/2014			96.613 / 100.852	4.61% / 3.85%	3	40
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			103.600 / 103.600	2.75% / 2.75%	1	10
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025			85.891 / 87.000	7.00% / 6.88%	4	160
BLACKSBURG VA REF & CAP IMPT	4.300%	09/01/2008	100.534 / 100.534		100.858 / 100.858	2.50% / 2.50%	2	260
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021	96.050 / 96.050				3	15
BRISTOL VA	3.625%	03/01/2013	99.270 / 99.270				1	10
BRISTOL VA UTIL SYS REV REF	3.400%	07/15/2013	97.850 / 97.850		100.000 / 100.000	3.40% / 3.40%	3	35
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR--SER B	%	06/01/2035	100.000 / 100.000				1	500
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035	100.000 / 100.000				1	305
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	100.262 / 100.262				1	50
CHARLOTTESVILLE VA REF-PUB IMPT	3.500%	07/15/2015	97.010 / 97.010				1	30
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				9	1965+3
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2012			108.005 / 108.005	3.21% / 3.21%	1	15
CHESAPEAKE VA REF-WTR & SWR	4.250%	12/01/2009			102.947 / 102.947	2.50% / 2.50%	1	15
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015	108.961 / 108.961		109.086 / 109.086	3.60% / 3.60%	3	300
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2012	101.503 / 101.503		103.478 / 103.478	3.03% / 3.03%	2	50
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.000%	11/01/2010			98.000 / 98.000	3.80% / 3.80%	2	10
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				3	1045
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				1	675
COLONIAL HEIGHTS VA PUB IMPT	4.000%	12/01/2008	100.858 / 100.858		101.080 / 101.080	2.50% / 2.50%	2	500
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010	101.095 / 101.095		101.167 / 101.211	2.80% / 2.75%	7	1550+4
DANVILLE VA REF	5.000%	08/01/2013			107.573 / 108.239	3.45% / 3.32%	7	245
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2010			104.878 / 104.878	3.01% / 3.01%	1	20
DANVILLE VA REDEV & HSG AUTH LEASE REV PUB FAC-CRTS & JAIL COMPLEX-B	4.950%	06/01/2009			101.435 / 101.435	3.74% / 3.74%	1	30
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.375%	02/15/2013	97.655 / 97.655				1	25
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013			104.192 / 104.287	3.10% / 3.08%	3	600
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2012	101.625 / 101.625				2	40
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2015	100.061 / 100.061		101.386 / 101.386	3.71% / 3.71%	2	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2018	96.676 / 96.676		99.676 / 99.676	4.04% / 4.04%	2	20
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2010	105.193 / 105.193		105.259 / 105.259	2.56% / 2.56%	2	+2
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016	103.097 / 103.097		104.222 / 104.222	2.97% / 2.97%	2	70
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2008	100.075 / 100.075				1	115
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2014	103.228 / 103.228				1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017			104.651 / 104.651	2.50% / 2.50%	1	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2019			104.802 / 104.802	2.50% / 2.50%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2020			104.802 / 104.802	2.50% / 2.50%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011	107.275 / 107.275		107.416 / 107.416	2.80% / 2.80%	3	1000+2
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2014	99.559 / 99.559				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV ADJ-BURGUNDY FARM DAY SCH PROJ	%	12/01/2025	100.000 / 100.000				2	670
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028	100.000 / 100.000				1	135
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				2	365
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.250%	05/15/2021			101.029 / 101.029	4.10% / 4.10%	1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.400%	09/01/2009	100.406 / 100.406				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	4.000%	09/01/2015	100.221 / 100.221		102.896 / 102.896	3.56% / 3.56%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	107.200 / 107.200		108.540 / 108.540	3.12% / 3.12%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				2	80+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-MT VERNON LADIES ASSN PROJ	%	06/01/2037			100.000 / 100.000		1	600
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	700
FAIRFAX CNTY VA ECONOMIC DEV AUTH STUDENT HSG REV GEORGE MASON UNI FNDTN INC PJ	%	02/01/2029			100.000 / 100.000		1	495
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-1	%	04/15/2035	100.000 / 100.000				4	250+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	400
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	900
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	200
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	300
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2010			101.539 / 101.539	2.70% / 2.70%	2	200
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012			100.789 / 100.864	3.22% / 3.19%	5	800
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015	104.690 / 104.690				3	60
FAIRFAX CNTY VA WTR AUTH WTR REV	3.250%	04/01/2009	100.408 / 100.408		101.047 / 101.047	2.25% / 2.25%	2	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025	93.542 / 93.542		94.175 / 96.615	5.01% / 4.79%	41	2710+1
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026			95.237 / 96.869	4.90% / 4.76%	3	95
FAIRFAX CNTY VA WTR AUTH WTR REV REF-MBIA IBC	5.000%	04/01/2032			97.500 / 97.500	5.18% / 5.18%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	4.700%	04/01/2011	99.848 / 99.848				1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			89.672 / 94.828	6.00% / 5.61%	14	2430
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			96.000 / 96.000	5.53% / 5.53%	2	10
FLUVANNA CNTY VA INDL DEV AUTH PUB FAC REV COURTHOUSE PROJ	6.500%	10/15/2019	106.000 / 106.000		106.893 / 106.893	3.28% / 3.28%	2	100
FRANKLIN CNTY VA INDS DEV AUTH INDS DEV REV VAR-MOD-U-KRAF PROJ	%	07/01/2015	100.000 / 100.000				1	85
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035	101.000 / 101.000		98.500 / 101.500	5.10% / 4.71%	99	8515
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030	96.250 / 96.250		100.000 / 102.250	5.00% / 4.63%	7	230
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028			92.780 / 93.280	5.60% / 5.56%	2	50
HALIFAX CNTY VA INDL DEV AUTH HOSP REV REF-HALIFAX REGL HOSP INC	4.250%	09/01/2014	97.780 / 97.780		100.280 / 100.280	4.20% / 4.20%	3	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	5.000%	10/01/2010			105.764 / 105.764	2.66% / 2.66%	2	50
HAMPTON VA REF-PUB IMPT	4.000%	02/01/2014	101.018 / 101.018		103.518 / 103.518	3.34% / 3.34%	2	50
HAMPTON VA CONVENTION CTR REV	5.250%	01/15/2017			105.450 / 105.450	4.00% / 4.00%	1	100
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS	%	04/01/2013	100.000 / 100.000				2	305
HANOVER CNTY VA PUB IMPT-SER B	4.600%	07/15/2022			100.000 / 100.000	4.60% / 4.60%	1	10
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	103.425 / 103.425				3	15
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%	33	6450+2
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	93.915 / 93.915		94.140 / 94.140	4.88% / 4.88%	3	300
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				3	665
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2011			106.665 / 107.161	2.90% / 2.75%	3	625
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			96.000 / 96.000	4.39% / 4.39%	1	5
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.625%	11/01/2015			106.094 / 106.094	3.00% / 3.00%	5	195
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030			104.250 / 104.250	4.58% / 4.58%	1	40
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023			104.896 / 105.100	3.10% / 2.97%	2	20
HOPEWELL VA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-SMURFIT-STONE CONTAINER	5.250%	06/01/2015			96.000 / 96.000	5.94% / 5.94%	1	40
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027			98.430 / 98.430	5.83% / 5.83%	2	20
JAMES CITY CNTY VA REF-PUB IMPT	2.500%	12/15/2009	98.750 / 98.750				1	5
JAMES CITY CNTY VA SCH	4.000%	12/15/2013	101.660 / 101.660		103.985 / 103.985	3.24% / 3.24%	3	45
JAMES CITY CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-HISTORIC JAMESTOWNE PROJ	%	11/01/2024	100.000 / 100.000				3	410
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	5.000%	07/15/2016			107.985 / 107.985	3.75% / 3.75%	2	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2015			110.906 / 110.906	3.30% / 3.30%	1	85
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			93.875 / 93.875	5.96% / 5.96%	2	75
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032	100.000 / 100.000				1	320
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	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	10/01/2024	100.000 / 100.000				2	250
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000				2	400
LEESBURG VA PUB UTIL	4.750%	07/01/2023	94.250 / 94.250				1	40
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%	12	3270+5
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2008			100.227 / 100.227	3.42% / 3.42%	1	25
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2018			107.940 / 107.940	3.15% / 3.15%	1	25
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013			109.861 / 109.861	3.11% / 3.11%	3	300
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023			101.923 / 101.923	4.75% / 4.75%	4	900
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2009	102.207 / 102.207		102.407 / 102.407	2.50% / 2.50%	2	100
LOUDOUN CNTY VA REF-SER B	4.500%	12/01/2009	102.000 / 102.000				1	5
LOUDOUN CNTY VA SER B	5.400%	12/01/2019	103.660 / 103.660		104.510 / 104.510	3.27% / 3.27%	2	40
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				4	1030
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.000%	03/01/2011	98.600 / 98.600				1	50
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-REF-FALCONS LANDING-SER F	5.000%	08/01/2028	98.158 / 98.158		100.258 / 100.258		4	40
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	2	2000
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.500%	01/01/2013			101.103 / 101.103	3.25% / 3.25%	1	5
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.500%	01/01/2014	97.645 / 97.645				1	25
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2023	94.604 / 94.604				2	600
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2035	89.900 / 89.900		92.650 / 92.650	5.00% / 5.00%	2	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				12	3790+1
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.150 / 100.150		100.670 / 100.670	2.90% / 2.90%	3	55
LYNCHBURG VA PUB IMPT	3.500%	06/01/2010	101.360 / 101.360				1	50
LYNCHBURG VA PUB IMPT	4.300%	08/01/2013	102.529 / 102.529				2	50
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2013			106.443 / 106.443	3.64% / 3.64%	2	30
LYNCHBURG VA REF-PUB IMPT-SER A	4.000%	06/01/2019	95.529 / 95.529				2	300
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.000%	09/01/2014	97.950 / 97.950				1	10
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.250%	09/01/2017	96.580 / 96.580				1	15
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				1	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000				8	1250
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		44	4650+6
LYNCHBURG VA INDL DEV AUTH REV VAR-EDL FAC-VA EPISCOPAL SCH	%	03/01/2016	100.000 / 100.000				1	135
MANASSAS PARK VA REF	5.100%	04/01/2022	103.291 / 103.291				1	25
MANASSAS VA SCH	4.400%	07/01/2017			103.835 / 103.835	3.60% / 3.60%	1	20
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	4.000%	04/01/2011			100.284 / 100.284	3.90% / 3.90%	1	15
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	98.520 / 98.520		102.557 / 102.557	3.25% / 3.25%	5	80
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	3.000%	05/15/2010	99.125 / 99.125		100.525 / 100.525	2.75% / 2.75%	2	100
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2012			104.988 / 104.988	3.22% / 3.22%	2	10
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.300%	09/01/2008	99.810 / 99.810				1	25
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020	85.000 / 85.000				2	10
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		59	9560+8
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2016			109.548 / 109.548	3.60% / 3.60%	1	15
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2010			105.156 / 105.156	3.02% / 3.02%	2	20
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009	101.676 / 101.676		102.100 / 102.100	2.50% / 2.50%	3	300
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				2	295+1
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008	100.931 / 100.931				1	60
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2013	100.300 / 100.300				2	40
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2017			101.040 / 101.040	4.79% / 4.79%	1	25
NORFOLK VA REF-CAP IMPT	5.000%	10/01/2011	106.994 / 106.994		107.044 / 107.044	2.91% / 2.91%	6	1395+3
NORFOLK VA REF-CAP IMPT-SER B	4.000%	07/01/2013	100.900 / 100.900		103.614 / 103.614	3.10% / 3.10%	4	120
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	5800+5
NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ	%	12/01/2024	100.000 / 100.000				1	130
NORFOLK VA PKG SYS REV VAR-TAXABLE-REF-SER A	%	02/01/2009	100.000 / 100.000				1	100
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL	%	01/01/2021	100.000 / 100.000				1	90
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	6.125%	01/01/2035			92.290 / 92.291	6.75% / 6.75%	6	300
NORFOLK VA WTR REV REF	5.125%	11/01/2028	101.637 / 101.637		102.262 / 102.262	3.11% / 3.11%	2	190
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	3.300%	02/01/2009	98.500 / 98.500				3	105
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000				2	500
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.000%	08/15/2011	100.299 / 100.299				1	15
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	1900
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			87.413 / 87.413	6.55% / 6.55%	7	345
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032			119.950 / 119.950	3.50% / 3.50%	2	20
PITTSYLVANIA CNTY VA SER B	4.150%	03/01/2009	99.028 / 99.028		100.028 / 100.028	4.12% / 4.12%	2	40
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SUB-C-ACA-CBI	5.500%	08/15/2028			103.052 / 103.052	3.00% / 3.00%	1	55
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.000 / 102.000		103.035 / 103.035	3.04% / 3.04%	3	115
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A	5.000%	06/01/2021			98.500 / 98.500	5.16% / 5.16%	1	5
PORTSMOUTH VA UNREFUNDED BALANCE-REF	5.000%	08/01/2017			101.110 / 101.110	3.42% / 3.42%	2	70
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	4.200%	04/01/2008			100.000 / 100.000	4.12% / 4.12%	1	25
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2017			107.510 / 107.510	4.00% / 4.00%	1	10
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011	100.485 / 100.485				1	25
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019	101.190 / 101.190				3	60
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				4	900+2
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026	100.000 / 100.000				1	400
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.000%	07/01/2009	101.158 / 101.158				2	10
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.500%	07/01/2029			102.822 / 102.822	4.03% / 4.03%	1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2012	106.022 / 106.022				1	25
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035			94.005 / 94.005	4.90% / 4.90%	1	30
RICHMOND VA REF & PUB IMPT-SER B	5.250%	07/15/2016	107.241 / 107.241		107.341 / 107.341	3.72% / 3.72%	2	+2
RICHMOND VA REF & PUB IMPT-SER B	5.250%	07/15/2017	106.444 / 106.444		106.941 / 106.941	3.80% / 3.80%	2	+2
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011	106.081 / 106.081				1	45
RICHMOND VA REF-PUB IMPT-SER B	4.000%	07/15/2012	102.975 / 102.975		103.637 / 103.637	3.10% / 3.10%	2	100
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	107.286 / 107.286				2	60
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	102.299 / 102.299				2	50
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020			106.480 / 106.717	2.80% / 2.70%	2	100
RICHMOND VA PUB UTIL REV	3.250%	01/15/2010	100.646 / 100.646				1	50
RICHMOND VA PUB UTIL REV	3.400%	01/15/2011			101.750 / 101.750	2.76% / 2.76%	1	30
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016			107.829 / 108.126	3.83% / 3.79%	4	30
RICHMOND VA PUB UTIL REV	4.375%	01/15/2019	99.070 / 99.070		102.070 / 102.070	4.03% / 4.03%	2	110
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020	99.495 / 99.495				1	200
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024	93.842 / 93.842				2	600
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025	94.452 / 94.452		96.500 / 97.500	4.80% / 4.72%	35	2130+2
RICHMOND VA PUB UTIL REV	5.000%	01/15/2027			99.500 / 101.000	5.04% / 4.83%	14	460
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037			100.000 / 100.000	5.00% / 5.00%	3	35
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			107.200 / 107.200	3.01% / 3.01%	3	135
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.125%	10/01/2017	98.118 / 98.118		101.118 / 101.118	3.95% / 3.95%	2	50
ROANOKE CNTY VA REF	3.500%	06/01/2011	101.586 / 101.586		101.786 / 101.786	2.92% / 2.92%	2	100
ROANOKE CNTY VA REF	3.500%	06/01/2012	100.975 / 100.975		101.175 / 101.175	3.20% / 3.20%	2	100
ROANOKE VA PUB IMPT	3.250%	02/01/2010			100.217 / 100.217	3.13% / 3.13%	1	15
ROANOKE VA PUB IMPT-SER A	4.000%	02/01/2019	94.140 / 94.140		96.140 / 96.140	4.45% / 4.45%	2	10
ROANOKE VA REF	2.750%	08/01/2010			100.000 / 100.000	2.75% / 2.75%	1	25
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2009			102.327 / 102.327	2.30% / 2.30%	2	50
ROANOKE VA REF-PUB IMPT	3.250%	08/01/2015			97.424 / 97.424	3.65% / 3.65%	1	25
ROANOKE VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC MTG REV VA LUTHERAN HOMES-BRANDON OAKS	5.300%	12/01/2039			87.000 / 87.000	6.25% / 6.25%	1	5
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				4	390
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		7	375
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
SHORT PUMP TOWN CTR CMNTY DEV AUTH VA SPL ASSMT REV TAXABLE	6.260%	02/01/2009	100.500 / 100.500		100.600 / 100.600	5.56% / 5.56%	3	800
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010			104.910 / 104.910	3.04% / 3.04%	3	15
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015	97.875 / 97.875				1	25
SPOTSYLVANIA CNTY VA	5.000%	01/15/2009			102.962 / 102.962	1.50% / 1.50%	2	290
SPOTSYLVANIA CNTY VA REF-SCH-SER A	2.750%	01/15/2009			100.040 / 100.040	2.70% / 2.70%	2	50
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2023					1	+1
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2024					4	1000+1
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2025					2	+2
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ	4.600%	01/15/2028	88.310 / 88.310		95.847 / 95.847	4.93% / 4.93%	4	20
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	5.000%	08/01/2028	97.400 / 97.400		100.000 / 100.000	5.00% / 5.00%	4	60
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			97.797 / 100.000	5.40% / 5.25%	2	70
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010			104.211 / 104.211	2.85% / 2.85%	4	965
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			102.583 / 102.583	3.10% / 3.10%	1	715
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2013			102.287 / 102.287	3.50% / 3.50%	2	900
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			101.715 / 101.715	3.68% / 3.68%	9	2505
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2015			107.023 / 107.023	3.85% / 3.85%	2	1375
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016			100.000 / 100.000	4.00% / 4.00%	6	320+2
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017	98.730 / 98.730		98.730 / 99.000	4.17% / 4.13%	8	2590
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018			99.514 / 99.514	4.31% / 4.31%	4	750+1
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2019			104.450 / 104.450	4.45% / 4.45%	3	825
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.500%	04/01/2020					1	+1
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.750%	04/01/2022			98.489 / 100.000		13	1850
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.750%	04/01/2023	97.688 / 97.688				5	3240
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033			99.573 / 99.573	5.03% / 5.03%	2	900+1
SUFFOLK VA PUB IMPT-SER B	4.000%	12/01/2010			103.269 / 103.269	2.75% / 2.75%	2	100
SURRY CNTY VA INDL DEV AUTH REV VAR-WINDSOR MILL PROJ	%	02/01/2032	100.000 / 100.000				1	100
TAZEWELL CNTY VA INDL DEV AUTH LEASE REV REF-COURTHOUSE PROJ	5.000%	01/01/2015			105.435 / 105.435	4.08% / 4.08%	3	120
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026	101.390 / 101.390				1	30
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			109.330 / 110.112	4.12% / 4.00%	3	610
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			81.810 / 96.000	6.25% / 5.24%	15	715
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	91.148 / 91.974		92.203 / 96.000	7.31% / 7.01%	30	4440
UNIVERSITY VA UNIV REVS ADJ-SER A	%	12/01/2019	100.000 / 100.000				1	55
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2022			101.000 / 101.000	4.78% / 4.78%	2	40
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2023	99.357 / 99.357		101.357 / 101.357	4.70% / 4.70%	2	50
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	2000+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2014	105.674 / 105.674				1	15
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			95.503 / 96.887	4.84% / 4.73%	2	70
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			98.500 / 101.000	5.09% / 4.86%	87	5620
VIENNA VA PUB IMPT	5.300%	08/01/2008	100.850 / 100.850		101.103 / 101.103	2.50% / 2.50%	2	600
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2011			106.496 / 106.496	2.88% / 2.88%	3	75
VIRGINIA BEACH VA PUB IMPT	5.500%	03/01/2016	106.003 / 106.003		106.571 / 106.571	2.58% / 2.58%	2	200
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2019	105.680 / 105.680		106.048 / 106.048	4.15% / 4.15%	2	1000
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2011	104.742 / 104.742				1	25
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2019			101.630 / 101.630	4.30% / 4.30%	1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			107.745 / 107.745	3.00% / 3.00%	2	55
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021			101.704 / 101.704	3.60% / 3.60%	2	100
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018			101.500 / 101.500	3.80% / 3.80%	2	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2009			103.348 / 103.348	3.00% / 3.00%	1	70
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2011	106.830 / 106.830				1	150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2018			106.529 / 106.529	4.15% / 4.15%	1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022	98.500 / 98.500		100.000 / 100.700	5.00% / 4.86%	5	75
VIRGINIA BIOTECHNOLOGY RESH PARTNERSHIP AUTH REV VAR-VA BLOOD SVCS PROJ	%	10/01/2028			100.000 / 100.000		1	200
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.000%	09/01/2008	99.900 / 99.900		100.465 / 100.465	3.02% / 3.02%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.500%	02/01/2013	107.356 / 107.356				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2019			109.728 / 109.728	3.71% / 3.71%	1	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2025	91.079 / 91.079		91.392 / 91.392	5.01% / 5.01%	4	400
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.750%	02/01/2014	102.072 / 102.072		103.211 / 103.211	3.50% / 3.50%	3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV CENTURY COLLEGE EQUIP-A-FSA-CR	4.500%	02/01/2022	99.768 / 99.768		99.993 / 99.993	4.50% / 4.50%	6	600
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2009	103.492 / 103.492				1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2012			107.155 / 107.155	3.27% / 3.27%	1	175
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2008	100.639 / 100.639				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018			106.670 / 106.670	2.97% / 2.97%	1	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	98.640 / 98.640				3	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2024	97.822 / 97.822		98.500 / 98.500	4.63% / 4.63%	3	900
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2008	100.190 / 100.390				2	38
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.750%	09/01/2013	107.343 / 107.343		107.323 / 107.323	2.69% / 2.69%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016	103.000 / 103.000				3	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			102.506 / 104.588	3.90% / 3.62%	20	3055+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			101.777 / 103.116	4.27% / 4.10%	4	140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			106.403 / 107.530	3.21% / 2.89%	5	135
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER B	5.000%	03/01/2032	101.255 / 101.255				2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				3	600
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000				2	900
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2010	104.109 / 104.109		104.409 / 104.409	2.50% / 2.50%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026			100.899 / 100.899	5.17% / 5.17%	1	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011	99.968 / 99.968				1	15
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	98.910 / 98.910				1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2019	57.032 / 57.032		59.032 / 59.032	4.82% / 4.82%	2	185
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015			109.148 / 109.148	3.35% / 3.35%	1	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	104.550 / 104.550		105.428 / 105.428	4.00% / 4.00%	3	75
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%	12	5125+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		8	850+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2012			106.172 / 106.172	3.42% / 3.42%	2	20
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2012			106.675 / 106.675	3.33% / 3.33%	2	30
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024	95.526 / 95.526				1	25
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031	100.000 / 100.000				1	420
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				4	685+2
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-INNSLAKE PARTNERSHIP	%	05/01/2015	100.000 / 100.000				1	70
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY	%	09/01/2019			100.000 / 100.000		2	570
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				5	745
VIRGINIA ST REF	4.250%	06/01/2008	99.687 / 99.687		99.837 / 99.837	4.90% / 4.90%	2	20
VIRGINIA ST REF	4.375%	06/01/2009	99.750 / 99.750				2	20
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.000%	01/01/2009			100.399 / 100.399	3.50% / 3.50%	1	+1
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	89.436 / 89.436				2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.750%	07/01/2011	101.400 / 101.400				1	15
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.650%	01/01/2015	99.165 / 99.165				1	10
VIRGINIA ST HSG DEV AUTH SER Y	3.550%	07/01/2011			100.000 / 100.000	3.55% / 3.55%	1	25
VIRGINIA ST HSG DEV AUTH SER Y	3.850%	07/01/2013	98.875 / 98.875				1	45
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	4.820%	03/01/2016			101.410 / 101.410	4.50% / 4.50%	1	270
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.600%	06/01/2021			99.000 / 99.000	5.71% / 5.71%	1	30
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J	6.000%	12/01/2013			102.673 / 102.673	5.20% / 5.20%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000		2	400+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.450%	04/01/2018	94.700 / 94.700		96.450 / 96.450	4.90% / 4.90%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	91.350 / 91.350		94.350 / 94.350	5.50% / 5.50%	3	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			96.259 / 96.759	5.05% / 5.00%	9	390
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B	4.750%	07/01/2032	87.574 / 87.574				2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.500%	07/01/2015			100.602 / 102.352	4.40% / 4.10%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	4.000%	04/01/2009			100.778 / 100.778	3.25% / 3.25%	4	3000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS THRU CTFS-SER F	5.000%	12/25/2032	97.359 / 97.359		98.625 / 98.625	5.10% / 5.10%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.900%	07/01/2010	99.625 / 99.625				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.875%	10/01/2013	99.229 / 99.229				2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.050%	10/01/2009			100.838 / 100.838	2.50% / 2.50%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.850%	10/01/2012			101.236 / 101.236	3.50% / 3.50%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.100%	10/01/2014			101.407 / 101.407	3.70% / 3.70%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	01/01/2014	99.100 / 99.100				1	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.450%	05/01/2008			100.084 / 100.084	3.83% / 3.83%	1	35
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.550%	05/01/2015	100.125 / 100.125				1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.412 / 100.412				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.750 / 100.750				1	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2014			107.303 / 107.303	3.50% / 3.50%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	3.000%	08/01/2008			100.195 / 100.195	2.50% / 2.50%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2009	99.253 / 99.253		99.503 / 99.503	3.37% / 3.37%	2	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2010			105.288 / 105.288	2.71% / 2.71%	3	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2014	106.509 / 106.509		106.557 / 106.557	2.66% / 2.66%	2	+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	93.745 / 94.056		94.728 / 95.815	4.74% / 4.63%	10	3600
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2024			94.941 / 96.441	4.70% / 4.56%	4	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	93.135 / 93.135		95.081 / 95.081	4.72% / 4.72%	8	4100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2026			101.625 / 103.625	4.78% / 4.52%	25	1760
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013	109.063 / 109.063		109.569 / 109.569	3.30% / 3.30%	2	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	100.923 / 100.923		100.750 / 101.396	4.12% / 4.00%	13	1590
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.125%	08/01/2012	101.140 / 101.140		101.390 / 101.390	4.07% / 4.07%	2	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017			109.489 / 109.489	4.03% / 4.03%	1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011			105.214 / 105.214	3.10% / 3.10%	1	35
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	08/01/2011			106.416 / 106.416	3.00% / 3.00%	1	+1
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2012			109.045 / 109.045	2.80% / 2.80%	1	150
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010			105.069 / 106.069	2.51% / 2.04%	4	830
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.500%	08/01/2025	97.038 / 97.048		97.273 / 99.200	4.73% / 4.57%	9	1700
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013	106.625 / 107.554		107.983 / 107.983	3.37% / 3.37%	6	850
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2022			100.084 / 100.084	4.24% / 4.24%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2026			100.367 / 100.367	4.95% / 4.95%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.375%	08/01/2030	89.764 / 90.380		92.039 / 92.529	4.97% / 4.93%	7	400
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2011			105.691 / 105.691	3.22% / 3.22%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			107.816 / 107.816	3.09% / 3.09%	1	60
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2015	102.953 / 102.953				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2010	101.164 / 101.164		101.539 / 101.539	3.09% / 3.09%	2	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012	100.156 / 100.156		101.821 / 101.821	3.00% / 3.00%	2	40
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.000%	08/01/2011	99.298 / 99.298				2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.500%	10/01/2009	101.150 / 101.150		101.912 / 101.912	2.25% / 2.25%	2	75
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012			107.589 / 107.589	3.20% / 3.20%	1	100
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2027	101.242 / 101.242		98.742 / 101.242	4.85% / 4.59%	7	525
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.125%	11/01/2017	99.300 / 99.300				2	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2011			106.850 / 106.850	3.00% / 3.00%	3	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.000%	11/01/2010	99.100 / 99.100				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2010	101.309 / 101.309				1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.375%	11/01/2036			87.784 / 87.784	5.20% / 5.20%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.000%	11/01/2008	99.943 / 99.943				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.250%	11/01/2009	99.170 / 99.170		100.236 / 100.236	3.10% / 3.10%	2	50
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000				3	360
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2011			105.870 / 105.870	2.98% / 2.98%	4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			95.633 / 98.581	5.82% / 5.60%	20	1230
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	97.250 / 97.250		97.600 / 100.000	5.20% / 5.00%	16	2050
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	4.250%	07/15/2012			105.114 / 105.114	2.99% / 2.99%	3	30
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2020			96.617 / 96.617	4.35% / 4.35%	1	10
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				6	1445
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.000%	01/01/2026			97.000 / 98.687	5.26% / 5.11%	9	955
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.875%	01/01/2020			94.198 / 94.198	5.55% / 5.55%	1	10
YORK CNTY VA REF-SCH	5.000%	07/15/2012	107.068 / 107.068		107.218 / 107.218	3.21% / 3.21%	2	200

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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