Trades and Prices for Virginia: 01/24/2008

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

All Information for Trade Date: 01/24/2008.

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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	5.250%	10/01/2035			102.500 / 102.500	4.65% / 4.65%	3	20
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	4.500%	10/01/2014	104.197 / 104.197				1	35
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2014	104.262 / 104.262		106.412 / 106.412	2.89% / 2.89%	2	40
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2016	105.649 / 105.649		106.074 / 106.074	3.12% / 3.12%	2	40
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2024			103.750 / 103.750	3.71% / 3.71%	1	75
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	101.646 / 101.646		103.750 / 103.750	3.71% / 3.71%	3	75
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2009	101.826 / 101.826				1	+1
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2016			103.409 / 103.409	3.25% / 3.25%	1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	104.916 / 104.916				1	5
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.500%	09/01/2009			102.200 / 102.200	2.41% / 2.41%	2	70
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2009	101.790 / 101.790				3	90
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.500%	05/01/2027			102.068 / 102.068	4.20% / 4.20%	1	20
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021	100.000 / 100.000		100.000 / 100.000		18	1450
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008			102.050 / 102.050	2.62% / 2.62%	3	30
CHESAPEAKE VA INDL DEV AUTH PUB FAC LEASE REV CHESAPEAKE COURT HOUSE PROJ	5.250%	06/01/2017	99.850 / 99.850				2	40
CHESTERFIELD CNTY VA CTFS PARTN SER A	4.000%	11/01/2020			102.750 / 102.750	3.54% / 3.54%	1	30
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C2	%	11/01/2042	100.000 / 100.000				1	+1
CHESTERFIELD CNTY VA HEALTH CTR COMMN MTG REV REF-LUCY CORR VLG	4.625%	12/01/2014	99.700 / 99.700		101.700 / 101.700	4.33% / 4.33%	2	40
CHESTERFIELD CNTY VA INDL DEV AUTH PUB FAC LEASE REV JUVENILE COURTS PROJ	4.700%	11/01/2014			103.830 / 103.830	3.00% / 3.00%	1	5
CHESTERFIELD CNTY VA INDL DEV AUTH SOLID WASTE DISP FACS REV ADJ-TIDEWATER FIBRE CORP PROJ	%	10/01/2015	100.000 / 100.000				2	200
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	2.50% / 2.50%	2	200
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.500%	01/01/2030			101.000 / 101.750	4.33% / 4.21%	5	250
FAIRFAX CNTY VA PUB IMPT-SER A	5.200%	06/01/2015	102.761 / 102.761				1	30
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027			99.995 / 101.639	4.12% / 3.93%	23	4465
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2028			100.000 / 101.449	4.12% / 3.95%	6	860
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020					3	450
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			103.412 / 103.412	2.28% / 2.28%	2	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008					2	300
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014			104.245 / 104.245	2.78% / 2.78%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2016	111.100 / 111.100		111.474 / 111.474	3.40% / 3.40%	3	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042			95.551 / 97.694	5.41% / 5.27%	4	1050
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.000%	06/01/2012			105.538 / 105.538	2.64% / 2.64%	1	35
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033	102.277 / 102.277		103.652 / 103.652	4.02% / 4.02%	4	2000
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	3	175
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		10	2000+2
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000				6	700
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	98.866 / 98.866				2	80
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			100.502 / 100.502	4.50% / 4.50%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	108.085 / 108.085				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.600%	04/01/2008			100.199 / 100.199	2.41% / 2.41%	2	50
FALLS CHURCH VA REF-PUB SCH	4.000%	08/01/2020	101.037 / 101.037				1	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			99.398 / 99.398	5.29% / 5.29%	7	2000+4
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.000%	10/01/2010			101.622 / 101.622	3.35% / 3.35%	3	195
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.000%	10/01/2011			101.757 / 101.757	3.48% / 3.48%	11	440
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.000%	10/01/2012			101.178 / 101.178	3.72% / 3.72%	9	370
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.000%	10/01/2013			100.648 / 100.648	3.87% / 3.87%	7	355
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.000%	10/01/2014			99.880 / 99.880	4.02% / 4.02%	6	370
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.000%	10/01/2015			99.152 / 99.152	4.13% / 4.13%	17	725
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.125%	10/01/2016			99.171 / 99.171	4.24% / 4.24%	8	840
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.250%	10/01/2017			99.137 / 99.137	4.36% / 4.36%	11	845
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.375%	10/01/2018			99.198 / 99.198	4.47% / 4.47%	8	980
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	4.375%	10/01/2019			98.250 / 98.250	4.57% / 4.57%	13	905
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.000%	10/01/2027			98.640 / 98.640	5.11% / 5.11%	38	5480
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			99.398 / 99.398	5.29% / 5.29%	20	2560+4
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	98.900 / 98.900		100.000 / 100.000	5.12% / 5.12%	2	100
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.000%	04/01/2020			103.656 / 103.656	3.34% / 3.34%	1	30
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			91.750 / 91.750	6.43% / 6.43%	2	100
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	4.000%	07/01/2009	102.113 / 102.113				1	50
HAMPTON VA CONVENTION CTR REV	5.125%	01/15/2028	101.000 / 101.000				3	300
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			102.411 / 102.411	4.45% / 4.45%	2	40
HANOVER CNTY VA PUB IMPT	4.000%	07/15/2010			103.248 / 103.248	2.40% / 2.40%	1	50
HANOVER CNTY VA PUB IMPT-SER B	3.250%	07/15/2009			101.140 / 101.140	2.45% / 2.45%	4	80
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	107.329 / 107.329				3	30
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	97.466 / 97.466				1	45
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2039	97.500 / 97.500		99.750 / 100.000	4.51% / 4.50%	5	480
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2008			102.380 / 102.380	2.10% / 2.10%	1	+1
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2009	105.034 / 105.034				1	+1
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	102.126 / 102.126				1	40
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2010			107.361 / 107.361	2.30% / 2.30%	1	265
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2015					2	770
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2020			105.750 / 106.000		4	1170
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2021			103.125 / 105.000	3.62% / 3.60%	5	810
HENRICO CNTY VA PUB IMPT	4.125%	07/15/2022	99.000 / 99.000				1	25
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2023			101.895 / 103.845		4	135
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2027			100.549 / 100.549	3.93% / 3.93%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	94.692 / 94.692		96.933 / 97.075	5.21% / 5.20%	17	1555
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030			106.911 / 106.911	4.00% / 4.00%	3	240
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	2	150
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1	%	11/01/2042	100.000 / 100.000				1	+1
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B2	%	11/01/2042	100.000 / 100.000				1	+1
HENRICO CNTY VA WTR & SWR REV REF	4.250%	05/01/2009			102.334 / 102.334	2.35% / 2.35%	1	50
HENRICO CNTY VA WTR & SWR REV REF	4.200%	05/01/2010			104.662 / 104.662	2.00% / 2.00%	3	45
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028			103.547 / 103.547	3.65% / 3.65%	1	40
ISLE WIGHT CNTY VA REF	3.625%	12/01/2012	104.070 / 104.070				1	40
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2013			111.385 / 111.544	2.71% / 2.68%	4	1500
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026			100.500 / 100.500	5.27% / 5.27%	4	115
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	2.43% / 2.43%	2	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-A	%	04/01/2026	100.000 / 100.000		100.000 / 100.000	2.43% / 2.43%	2	600
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%	1	350
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.600%	05/01/2010			102.395 / 102.395	2.50% / 2.50%	1	20
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2009			102.099 / 102.099	3.47% / 3.47%	2	10
LOUDOUN CNTY VA INDL DEV AUTH LEASE REV REF-PUB FAC-GOVT CTR PROJ	3.000%	03/01/2012			100.316 / 100.316	2.92% / 2.92%	1	20
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	2.43% / 2.43%	2	800
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	414
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	99.290 / 99.290		101.540 / 101.790	4.18% / 4.09%	3	45
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER G	%	12/01/2025	100.000 / 100.000				1	200
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	109.700 / 109.700				1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	4.875%	07/01/2021			98.750 / 98.750	5.00% / 5.00%	1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	89.659 / 89.659		93.600 / 94.250	5.49% / 5.44%	6	210
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		14	1300
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		4	100
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	99.012 / 99.012				1	25
MANASSAS VA INDL DEV AUTH INDL DEV REV VAR-TAXABLE-AURORA FLIGHT	%	12/01/2031	100.000 / 100.000				1	140
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	4.500%	03/01/2012			105.729 / 105.729	3.00% / 3.00%	1	200
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027			100.000 / 100.000		1	90
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	10/01/2012	100.000 / 100.000				1	20
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2016	113.182 / 113.182				1	50
NEWPORT NEWS VA MBIA IBC	5.000%	03/01/2018	102.000 / 102.000				1	30
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.250%	02/01/2019	115.435 / 115.435		115.672 / 115.672	3.52% / 3.52%	2	+2
NEWPORT NEWS VA SER B	5.000%	03/01/2016			104.835 / 104.835	2.30% / 2.30%	2	30
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				2	600
NORFOLK VA CAP IMPT	5.250%	07/01/2020	107.605 / 107.605				1	70
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2011	107.144 / 107.144				1	50
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019					2	200
NORFOLK VA ARPT AUTH REV SER B	4.500%	07/01/2011	100.515 / 100.515				3	75
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	2	200
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	350
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	5.000%	11/01/2013	110.897 / 110.897				1	50
NORFOLK VA WTR REV	5.875%	11/01/2020	99.723 / 99.723				3	105
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010			104.000 / 104.000	3.51% / 3.51%	1	5
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023			100.364 / 100.364	5.00% / 5.00%	1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021	102.764 / 102.764				1	5
PETERSBURG VA UNREFUNDED BALANCE	5.250%	01/15/2015			100.949 / 100.949	4.23% / 4.23%	1	25
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A	5.500%	06/01/2017	100.916 / 100.916				1	500
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.250%	07/01/2014	113.000 / 113.000				1	50
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		2	250
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2026			102.500 / 102.500	4.80% / 4.80%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2030			105.108 / 105.108	4.41% / 4.41%	3	15
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	4.500%	10/01/2010	100.750 / 100.750				2	40
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	101.227 / 101.227				1	10
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026	94.126 / 94.126		97.198 / 97.198	5.37% / 5.37%	7	1100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2015	112.517 / 112.517				1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	99.237 / 99.237		101.037 / 101.037	3.99% / 3.99%	2	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035			102.750 / 102.750	4.07% / 4.07%	6	600
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036	101.497 / 101.497		102.800 / 102.800	4.12% / 4.12%	3	250
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2008			101.900 / 101.900	1.11% / 1.11%	2	100
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	106.041 / 106.041				2	45+1
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2009					2	+2
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2014			112.313 / 112.313	3.13% / 3.13%	2	490
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020			107.236 / 107.236	3.55% / 3.55%	1	375
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	107.609 / 107.940				4	145
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			102.930 / 102.930	4.05% / 4.05%	2	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.875%	07/01/2012					1	25
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			65.930 / 66.530	9.94% / 9.85%	2	15
ROANOKE VA PUB IMPT	3.250%	02/01/2009			101.021 / 101.021	2.20% / 2.20%	1	+1
ROANOKE VA PUB IMPT	3.250%	02/01/2010			102.032 / 102.032	2.20% / 2.20%	3	140
ROANOKE VA PUB IMPT	4.000%	02/01/2011					1	15
ROANOKE VA PUB IMPT	4.500%	02/01/2014			109.650 / 109.650	2.74% / 2.74%	1	25
ROANOKE VA PUB IMPT	5.000%	02/01/2018			115.224 / 115.224	3.21% / 3.21%	2	10
ROANOKE VA PUB IMPT	4.000%	02/01/2026			99.250 / 101.935	4.06% / 3.91%	10	2750
ROANOKE VA PUB IMPT	4.000%	02/01/2027			98.741 / 100.000	4.10% / 4.00%	2	60
ROANOKE VA PUB IMPT	4.000%	02/01/2028			99.000 / 100.000	4.07% / 4.00%	8	455
ROANOKE VA PUB IMPT	4.200%	02/01/2033			98.326 / 100.000	4.31% / 4.20%	10	260
ROANOKE VA PUB IMPT-SER A	3.500%	02/01/2009					2	20
ROANOKE VA REF-PUB IMPT	4.000%	10/01/2019	100.500 / 100.500				1	30
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036			100.000 / 100.000		4	100+2
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%	9	325+5
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		12	1000
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033			100.000 / 100.000		3	1100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		4	750
ROANOKE VA REGL ARPT COMMN ARPT REV REF	4.550%	07/01/2009	100.086 / 100.086				1	15
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008	100.267 / 100.267		100.367 / 100.367	4.22% / 4.22%	2	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2012			106.332 / 106.332	2.50% / 2.50%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2028			100.279 / 102.540	4.45% / 4.05%	9	450
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2029			101.450 / 101.450	4.27% / 4.27%	2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	5.125%	08/01/2035	101.348 / 101.348				2	80
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			87.654 / 88.351	5.80% / 5.75%	2	15
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			90.526 / 90.526	7.46% / 7.46%	2	+2
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2010			105.758 / 105.758	2.45% / 2.45%	1	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2008	100.917 / 100.917				1	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	99.000 / 99.000		100.717 / 103.697	4.41% / 4.02%	21	2400
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2017	109.850 / 109.850				1	50
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2019	100.645 / 100.645				1	50
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.625%	11/01/2014			98.500 / 98.500	4.89% / 4.89%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012			109.272 / 109.272	2.55% / 2.55%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011			107.602 / 107.663	2.36% / 2.34%	6	2000+4
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2013			104.722 / 104.722	2.98% / 2.98%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ADJ-REF-RANDOLPH-MACON COLLEGE	4.125%	03/01/2013			105.270 / 105.270	3.00% / 3.00%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2012					2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2010			105.511 / 105.511	2.20% / 2.20%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2015	112.781 / 112.781				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	104.986 / 104.986				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2032	100.000 / 100.000		101.475 / 102.798	4.31% / 4.14%	4	635
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-MBIA IBC	4.375%	09/01/2021			103.638 / 103.638	3.65% / 3.65%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2018	100.622 / 100.622				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	4.000%	02/01/2014			107.219 / 107.219	2.69% / 2.69%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021			112.239 / 112.239	3.41% / 3.41%	2	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	3.500%	04/01/2011	102.220 / 102.220				1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016	108.668 / 108.668		109.004 / 109.004	3.05% / 3.05%	2	1250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			109.154 / 109.154	2.50% / 2.50%	2	50
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	2.32% / 2.32%	4	1300+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009	104.396 / 104.396				1	300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2031			30.627 / 30.627	4.50% / 4.50%	3	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2020			61.849 / 61.849	3.99% / 3.99%	3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2022			56.260 / 56.260	4.10% / 4.10%	1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017			108.115 / 108.115	2.92% / 2.92%	5	800
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016	109.000 / 109.000		109.229 / 109.229	3.36% / 3.36%	4	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	4.500%	05/15/2022	101.699 / 101.699		104.324 / 104.324	3.41% / 3.41%	2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026			106.224 / 106.224	3.00% / 3.00%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58-B-MBIA IBC	5.000%	05/15/2014	107.928 / 107.928				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.375%	05/15/2012					1	10
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.750%	06/01/2029	100.118 / 100.118				1	10
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	98.460 / 98.460		101.100 / 101.100	4.80% / 4.80%	5	80
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023	97.520 / 97.520		100.000 / 100.000	4.38% / 4.38%	2	20
VIRGINIA PORT AUTH PORT FAC REV REF	5.000%	07/01/2017	108.677 / 108.677		108.947 / 108.947	3.75% / 3.75%	2	500+1
VIRGINIA ST	4.250%	06/01/2009	99.932 / 99.932		100.565 / 100.565	2.55% / 2.55%	2	65
VIRGINIA ST REF-SER B	5.000%	06/01/2011			108.612 / 108.612	2.30% / 2.30%	2	+2
VIRGINIA ST SER A	5.000%	06/01/2011			108.612 / 108.612	2.30% / 2.30%	2	+2
VIRGINIA ST SER B	4.625%	06/01/2033	102.896 / 102.896		103.584 / 103.584	4.16% / 4.16%	4	1000
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER F	4.800%	05/01/2011			102.000 / 102.000	3.93% / 3.93%	1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	5.200%	07/01/2020	99.917 / 99.917				2	60
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.750%	01/01/2031			96.608 / 96.608	5.00% / 5.00%	1	5
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	3.625%	01/01/2012					2	360
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	5.000%	01/01/2022	101.044 / 101.044				2	30
VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q	5.040%	10/01/2016	97.850 / 97.850				3	195
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	5.100%	10/01/2035			99.992 / 101.235	5.10% / 4.93%	3	45
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.000%	10/01/2016	96.600 / 96.600				4	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.750%	01/01/2014			100.000 / 100.000	3.75% / 3.75%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	4.000%	04/01/2016			101.446 / 101.446	3.60% / 3.60%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2010	101.409 / 101.409		101.909 / 101.909	3.00% / 3.00%	3	325
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	01/01/2010			101.025 / 101.025	3.99% / 3.99%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			101.250 / 101.250	4.35% / 4.35%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	101.562 / 101.562				1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2012					1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2008	101.222 / 101.222				1	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	101.651 / 101.651		103.911 / 103.911	3.76% / 3.76%	3	1500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			112.759 / 112.759	2.84% / 2.84%	1	40
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012	108.605 / 108.605				2	200
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2009	101.025 / 101.025				2	40
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER III	4.000%	04/15/2008	100.130 / 100.130				1	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2011	105.400 / 105.400				2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2029	101.125 / 101.125		102.746 / 102.746	4.15% / 4.15%	4	1100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.250%	08/01/2025	98.010 / 98.010				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2009			105.390 / 105.390	1.85% / 1.85%	2	40
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2024	99.500 / 99.500				1	30
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2012			112.257 / 112.257	2.46% / 2.46%	1	500
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	117.710 / 117.710		118.210 / 118.210	3.29% / 3.29%	2	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2009					3	550
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2027			105.540 / 105.540	4.05% / 4.05%	2	90
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.500%	05/01/2030	101.346 / 101.346		103.010 / 103.010	4.07% / 4.07%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.000%	05/01/2017			102.973 / 102.973	3.38% / 3.38%	1	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER C	4.100%	05/01/2015			103.582 / 103.582	3.35% / 3.35%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2018			108.495 / 108.495	3.03% / 3.03%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.375%	11/01/2035			101.000 / 101.664	4.22% / 4.12%	14	410
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2011					2	120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030			105.853 / 105.853	4.11% / 4.11%	1	695
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2018	64.350 / 64.350				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037			104.806 / 104.806	5.35% / 5.35%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			103.500 / 105.041	5.03% / 4.83%	6	575
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	104.300 / 104.300				1	95
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009	99.204 / 99.204		99.695 / 99.695	3.79% / 3.79%	2	2000
WEST VA HIGHER ED POL COMMN REV REF-STATE COLL FACS-SER A	5.000%	04/01/2009			102.808 / 102.808	2.55% / 2.55%	1	125
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013			102.643 / 102.643	3.21% / 3.21%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			96.274 / 100.593	4.47% / 4.17%	11	445
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036	97.466 / 97.466		100.000 / 102.541	4.50% / 4.15%	14	805
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				2	200
WINCHESTER VA PUB IMPT	4.500%	11/01/2025	98.194 / 98.194				1	20
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	4.700%	10/01/2009	101.348 / 101.348		102.248 / 102.248	3.30% / 3.30%	4	100
WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC	5.500%	01/01/2010			101.375 / 101.375	-13.78% / -13.78%	1	5

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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