Trades and Prices for Virginia: 02/07/2008

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

All Information for Trade Date: 02/07/2008.

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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 MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	109.759 / 109.759				1	10
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2018			107.508 / 107.508	2.67% / 2.67%	2	50
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.400%	07/01/2008	99.608 / 99.608		99.808 / 99.808	5.87% / 5.87%	2	20
ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV GNMA COLL-ESSEX HOUSE PJ-A	5.550%	07/01/2028	99.525 / 99.525		101.500 / 101.500	4.71% / 4.71%	4	440
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012			102.549 / 102.549	2.50% / 2.50%	1	65
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2021	106.009 / 106.009				1	10
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2026			101.615 / 101.615	4.01% / 4.01%	2	100
ARLINGTON CNTY VA REF	5.000%	10/01/2009			102.671 / 102.671	2.31% / 2.31%	3	30
ARLINGTON CNTY VA REF	5.000%	10/01/2015	101.900 / 101.900				1	20
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2011	107.135 / 107.135		108.000 / 108.000	2.43% / 2.43%	4	150
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2012			102.871 / 102.871	2.00% / 2.00%	1	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			109.000 / 109.000	2.73% / 2.73%	1	65
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033			102.807 / 102.807		2	60
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018	103.001 / 103.001		103.104 / 103.104	2.40% / 2.40%	2	200
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.450%	01/01/2029			103.004 / 103.004	2.75% / 2.75%	1	50
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	89.000 / 89.000		87.707 / 87.707	6.80% / 6.80%	4	115
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020			102.663 / 102.663	2.42% / 2.42%	2	70
BRISTOL VA PUB IMPT-SER B	4.000%	07/15/2023			100.000 / 100.000	4.00% / 4.00%	1	10
CHARLOTTESVILLE VA REF-PUB IMPT	3.875%	07/15/2020			100.500 / 100.500	3.80% / 3.80%	1	5
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2009			103.760 / 103.760	2.23% / 2.23%	2	100
CHESAPEAKE BAY BRDG & TUNL DIST VA REV REF-ARCS-GEN RESOLUTION-A	%	05/28/2021	100.000 / 100.000				64	6850+2
CHESAPEAKE VA REF	5.000%	06/01/2010	105.750 / 105.750				1	100
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV REF-VA ELEC & PWR CO PJ-SER A	3.600%	02/01/2032			100.000 / 100.000		2	150
CHESTERFIELD CNTY VA	4.250%	01/15/2011			105.084 / 105.084	2.44% / 2.44%	3	30
CHESTERFIELD CNTY VA	4.400%	01/15/2013					1	50
CHESTERFIELD CNTY VA	4.500%	01/01/2017	101.682 / 101.682				1	50
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2015			101.818 / 101.818	2.41% / 2.41%	3	15
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	112.089 / 112.089		112.557 / 112.557	2.68% / 2.68%	4	100
CHESTERFIELD CNTY VA INDL DEV AUTH INDL DEV REV ADJ-BLUEPRINT HLDG INC PJ	%	10/01/2012	100.000 / 100.000				2	900
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	1.82% / 1.82%	3	825
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.000%	10/01/2010	105.086 / 105.086				2	50
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015	103.959 / 103.959				1	10
FAIRFAX CNTY VA PUB IMPT-SER A	5.200%	06/01/2015			102.866 / 102.866	2.25% / 2.25%	1	15
FAIRFAX CNTY VA PUB IMPT-SER B	4.750%	12/01/2012			103.120 / 103.120	3.25% / 3.25%	1	5
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020	98.289 / 98.289		100.612 / 100.612	3.87% / 3.87%	3	30
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.250%	04/01/2023	99.994 / 99.994				2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008	100.800 / 100.800		100.916 / 100.916	1.70% / 1.70%	2	+2
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2011			108.569 / 108.569	2.29% / 2.29%	2	1000
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2014	112.912 / 112.912		113.819 / 113.819	2.71% / 2.71%	4	+4
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010			106.696 / 106.696	1.95% / 1.95%	2	1750
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ	%	08/01/2027			100.000 / 100.000		1	550
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029			108.925 / 108.925	3.06% / 3.06%	1	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037			98.994 / 99.750	4.31% / 4.26%	5	145
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	0.00% / 0.00%	16	2100+2
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		7	450
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		14	2625
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018			100.925 / 100.925	4.05% / 4.05%	2	30
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			101.000 / 101.000	3.98% / 3.98%	2	70
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000				1	250
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2009	100.215 / 100.215				1	15
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016			112.000 / 112.000	4.01% / 4.01%	2	40
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027			109.195 / 109.195	2.64% / 2.64%	3	30
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2010	104.994 / 104.994				2	40
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037	98.750 / 98.750		100.000 / 100.000	5.25% / 5.25%	5	1480
FREDERICK CNTY VA INDL DEV AUTH LEASE REV REF-GOVT COMPLEX FACS	3.750%	12/01/2008			101.550 / 101.550	1.79% / 1.79%	1	200
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	89.850 / 89.850				1	5
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2014			110.838 / 111.338	3.10% / 3.02%	6	105
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2018			103.133 / 104.450	3.51% / 3.31%	4	190
HAMPTON VA PUB IMPT	4.300%	04/01/2012			106.684 / 106.684	2.58% / 2.58%	3	45
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2014	110.100 / 110.100		110.539 / 110.539	3.10% / 3.10%	3	105
HARRISONBURG VA PUB IMPT	5.125%	02/01/2016			113.070 / 113.070	3.25% / 3.25%	1	25
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046			100.000 / 100.000	0.00% / 0.00%	1	25
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	97.375 / 97.375		99.500 / 99.500	4.53% / 4.53%	3	240
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041			95.000 / 95.000	4.80% / 4.80%	1	20
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				2	350
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032	100.000 / 100.000				2	420
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			102.542 / 102.542	3.69% / 3.69%	2	200
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			98.825 / 101.120	4.09% / 3.86%	12	1505
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2027			98.625 / 100.625	4.10% / 3.92%	11	2055
HENRICO CNTY VA REF & PUB IMPT	4.375%	01/15/2019			105.500 / 105.500	3.16% / 3.16%	1	5
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	113.000 / 113.000				1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV PREREFUN-VA UNITED METHODIST-A	6.700%	06/01/2027	115.895 / 115.895		115.920 / 115.920	2.75% / 2.75%	2	+2
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023			106.375 / 106.375	2.31% / 2.31%	1	60
HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	200
ISLE WIGHT CNTY VA REF	3.750%	12/01/2014			104.580 / 104.580	3.00% / 3.00%	1	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH INDL DEV REV VAR-HISTORIC JAMESTOWNE PROJ	%	11/01/2024			100.000 / 100.000		2	170
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032	100.000 / 100.000				2	200
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	1.03% / 1.03%	2	400
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-1ST MTG	6.000%	10/01/2031	103.503 / 103.503				1	15
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2013	108.527 / 108.527				1	40
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2009			104.969 / 104.969	2.06% / 2.06%	1	1000
LOUDOUN CNTY VA PUB IMPT-SER B	4.250%	01/01/2009	100.876 / 100.876				1	25
LOUDOUN CNTY VA PUB IMPT-SER C	5.250%	11/01/2010			105.829 / 105.829	3.01% / 3.01%	1	5
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2016	112.204 / 112.204				1	540
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A	5.250%	05/01/2013	106.688 / 106.688				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2027	99.790 / 99.790				2	80
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037			100.780 / 100.780	4.27% / 4.27%	1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2032					2	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000		2	300
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008			100.708 / 100.708	2.19% / 2.19%	1	25
LYNCHBURG VA PUB IMPT-SER A	3.750%	02/01/2011			104.021 / 104.021	2.34% / 2.34%	1	75
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025			100.000 / 100.000		2	400
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			92.450 / 92.450	5.58% / 5.58%	1	50
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035			100.000 / 100.000		10	1250
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		20	7500
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035			100.000 / 100.000		2	300
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		4	1450
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009			103.347 / 103.347	1.45% / 1.45%	1	30
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022			108.756 / 108.756	2.70% / 2.70%	2	30
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027			100.000 / 100.000		3	1100
NEWPORT NEWS VA	4.500%	08/15/2015			105.530 / 105.530	3.10% / 3.10%	1	5
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2019	111.306 / 111.306		112.129 / 112.129	2.57% / 2.57%	6	4000+1
NEWPORT NEWS VA GEN IMPT-SER A	4.200%	07/15/2023			100.947 / 100.947	4.05% / 4.05%	2	30
NEWPORT NEWS VA PREREFUNDED	5.000%	03/01/2011	103.000 / 103.000				1	25
NEWPORT NEWS VA REF-SER C-MBIA IBC	5.000%	11/01/2008	101.337 / 101.337				1	25
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2011	106.439 / 106.439				1	50
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2013			111.390 / 111.390	2.65% / 2.65%	3	45
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034			99.231 / 100.383	4.55% / 4.45%	3	15
NORFOLK VA AMT-QUALIFIED REDEV	5.500%	06/01/2010	100.460 / 100.460		100.810 / 100.810	1.00% / 1.00%	6	150
NORFOLK VA CAP IMPT	4.875%	07/01/2011	103.569 / 103.569				2	50
NORFOLK VA CAP IMPT	5.000%	07/01/2011	105.875 / 105.875				2	60
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014			111.579 / 111.579	2.90% / 2.90%	2	190
NORFOLK VA REF-CAP IMPT	4.750%	01/01/2018			104.000 / 104.000	3.64% / 3.64%	2	50
NORFOLK VA REF-CAP IMPT	4.375%	12/01/2020			103.228 / 103.228	3.75% / 3.75%	2	20
NORFOLK VA REF-CAP IMPT	4.500%	12/01/2022	104.394 / 104.394				1	20
NORFOLK VA REF-SER A	3.500%	11/01/2016			102.339 / 102.339	3.19% / 3.19%	1	25
NORFOLK VA REF-SER A	3.500%	11/01/2017			101.564 / 101.564	3.31% / 3.31%	1	25
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	25
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2012			107.675 / 107.675	2.94% / 2.94%	3	1485
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	4.000%	11/01/2014			107.118 / 107.118	2.83% / 2.83%	3	150
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033			100.000 / 100.000		2	400
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-TAXABLE-OCEAN VIEW	%	09/01/2010	100.000 / 100.000		100.000 / 100.000		2	1230
NORFOLK VA WTR REV	5.375%	11/01/2023	98.314 / 98.314				1	10
NORFOLK VA WTR REV REF	4.750%	11/01/2026			99.714 / 99.714	4.77% / 4.77%	2	10
NORFOLK VA WTR REV REF	5.000%	11/01/2031			103.050 / 103.050	4.10% / 4.10%	2	30
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010			104.750 / 104.750	3.17% / 3.17%	2	60
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021	101.900 / 101.900				1	5
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH PJ-MBIA IBC	5.250%	07/01/2013	100.929 / 100.929				1	25
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2015			68.045 / 68.045	2.25% / 2.25%	1	20
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2019	53.596 / 53.596				1	100
PORTSMOUTH VA REF-SER A	4.400%	07/01/2029			99.894 / 99.998	4.41% / 4.40%	7	275
PRINCE GEORGE CNTY VA PUB IMPT-SER A	2.875%	02/01/2015			99.655 / 99.655	2.93% / 2.93%	1	50
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.250%	02/01/2016			101.754 / 101.754	3.00% / 3.00%	1	50
PRINCE GEORGE CNTY VA PUB IMPT-SER A	5.000%	02/01/2021			110.646 / 110.646	3.71% / 3.71%	3	75
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025			98.664 / 101.490	4.11% / 3.82%	7	325
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026			99.998 / 99.998	4.00% / 4.00%	4	120
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2028			100.000 / 100.000	4.12% / 4.12%	2	15
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2029			98.500 / 100.500		10	640
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			100.000 / 100.000	4.25% / 4.25%	6	160
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011			100.401 / 100.885	2.57% / 2.05%	10	2000+3
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.750%	08/01/2016	101.538 / 101.538				2	20
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	300
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			95.500 / 95.759	5.52% / 5.50%	7	100
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	6.000%	10/15/2028			104.971 / 104.971	3.43% / 3.43%	2	20
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.500%	07/01/2019	104.648 / 104.648				1	25
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			100.250 / 100.250	4.56% / 4.56%	2	30
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			106.244 / 106.244	2.30% / 2.30%	3	45
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2012			110.369 / 110.394	2.51% / 2.50%	6	135
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014			111.950 / 111.950	2.94% / 2.94%	3	60
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013			100.000 / 100.000	5.28% / 5.28%	1	5
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2014			109.687 / 109.687	3.55% / 3.55%	1	130
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016			113.117 / 113.117	3.12% / 3.12%	1	10
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			100.681 / 103.362	4.41% / 4.05%	15	1370
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			109.353 / 109.353	2.48% / 2.48%	3	45
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.000%	10/01/2008			101.658 / 101.658	2.35% / 2.35%	2	30
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			102.350 / 102.350	4.32% / 4.32%	1	50
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2025			99.878 / 99.878	4.51% / 4.51%	2	100
ROANOKE CNTY VA REF	3.500%	06/01/2012			104.052 / 104.052	2.50% / 2.50%	1	20
ROANOKE VA PUB IMPT	4.500%	02/01/2014			108.540 / 109.444	2.93% / 2.77%	5	155
ROANOKE VA PUB IMPT	3.500%	02/01/2017			102.343 / 104.618	3.20% / 2.91%	6	450
ROANOKE VA PUB IMPT	4.000%	02/01/2019			103.749 / 103.749	3.55% / 3.55%	1	25
ROANOKE VA PUB IMPT	4.000%	02/01/2025			99.750 / 100.478	4.02% / 3.94%	11	485
ROANOKE VA PUB IMPT	4.200%	02/01/2033			98.326 / 100.000	4.31% / 4.20%	11	670
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			99.947 / 100.000	0.00% / 0.00%	6	2525+1
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%	8	875
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		22	3600
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				2	360
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2023			98.925 / 98.925	5.10% / 5.10%	1	40
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	101.426 / 101.426				1	100
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015	108.213 / 108.213				2	50
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031			99.094 / 99.094	4.69% / 4.69%	3	30
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2020			112.663 / 112.663	3.40% / 3.40%	1	15
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2015			113.024 / 113.024	3.00% / 3.00%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2015	101.138 / 101.138				1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2017			101.997 / 101.997	3.65% / 3.65%	2	30
STAFFORD CNTY VA WTR & SEW REV REF	5.000%	06/01/2012	106.734 / 106.734				3	45
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2020	108.106 / 108.106				1	25
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			111.500 / 111.500	2.90% / 2.90%	2	105
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV ADJ-REF-PEMBROKE CROSSING APTS	%	09/01/2019			100.000 / 100.000		1	+1
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS	%	12/01/2019	100.000 / 100.000				2	830
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			86.500 / 89.500	5.88% / 5.67%	13	600
UNIVERSITY VA UNIV REVS GEN-SER B	4.500%	06/01/2008			100.576 / 100.576	2.56% / 2.56%	1	25
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033			104.244 / 104.709	4.10% / 4.00%	4	520
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	2	300
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2010	105.851 / 105.851				1	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013			106.623 / 106.623	3.15% / 3.15%	1	15
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041	104.958 / 104.958		106.364 / 106.364	4.17% / 4.17%	2	+2
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018			102.250 / 102.250	2.95% / 2.95%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2013			113.168 / 113.168	2.78% / 2.78%	3	30
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023			109.509 / 109.509	2.58% / 2.58%	1	10
VIRGINIA BEACH VA WTR & SWR REV	5.000%	10/01/2027			104.168 / 104.168	4.00% / 4.00%	2	30
VIRGINIA BEACH VA WTR & SWR REV MBIA IBC	4.750%	10/01/2026	100.151 / 100.151				1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010	105.605 / 105.605		106.000 / 106.000	1.88% / 1.88%	3	1755
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2011	106.759 / 106.759				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.500%	02/01/2013			103.693 / 103.693	3.05% / 3.05%	3	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED PROG-A-MBIA IBC	4.375%	09/01/2015			104.978 / 104.978	2.89% / 2.89%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021			110.891 / 110.891	3.57% / 3.57%	1	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2010	106.283 / 106.283				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			111.501 / 111.501	3.05% / 3.05%	3	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			109.066 / 109.066	2.50% / 2.50%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034			100.000 / 100.000		1	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.200%	10/01/2010			102.430 / 102.430	2.25% / 2.25%	2	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011			102.883 / 102.883	2.47% / 2.47%	3	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017			109.145 / 109.145	2.65% / 2.65%	1	205
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015	110.828 / 110.828				1	150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017			108.599 / 108.599	2.48% / 2.48%	3	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2022	105.992 / 105.992				2	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2024	104.862 / 104.862				1	10
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2012			103.377 / 103.415	2.37% / 2.35%	4	190
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA ST UNIV REAL ESTATE	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035			100.000 / 100.000		2	320
VIRGINIA ST	5.125%	06/01/2012	102.942 / 102.942		103.642 / 103.642	2.27% / 2.27%	2	40
VIRGINIA ST	4.100%	06/01/2019	101.623 / 101.623				2	100
VIRGINIA ST REF-SER B	5.000%	06/01/2014	112.873 / 112.873		113.158 / 113.158	2.71% / 2.71%	4	200
VIRGINIA ST REF-SER B	4.000%	06/01/2019	102.051 / 102.051				2	300
VIRGINIA ST SER A	3.500%	06/01/2017			99.500 / 99.500	3.56% / 3.56%	1	5
VIRGINIA ST SER A	4.500%	06/01/2027			102.375 / 102.375	4.12% / 4.12%	2	100
VIRGINIA ST SER B	5.000%	06/01/2017			114.379 / 114.379	3.20% / 3.20%	1	+1
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.100%	07/01/2014	97.700 / 97.700				2	100
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2017			101.852 / 101.852	3.98% / 3.98%	2	100
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.250%	10/01/2017			98.857 / 98.857	4.40% / 4.40%	2	10
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L	5.350%	02/01/2010			102.505 / 102.505	4.01% / 4.01%	2	50
VIRGINIA ST HSG DEV AUTH SER I	4.250%	12/01/2018	101.120 / 101.120				2	50
VIRGINIA ST HSG DEV AUTH SER Z	4.150%	01/01/2015	99.632 / 99.632				2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.400%	01/01/2012			100.271 / 100.271	3.32% / 3.32%	2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	2.950%	10/01/2010			101.000 / 101.000	2.55% / 2.55%	2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.660%	01/01/2027	94.160 / 94.160				1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2022			99.000 / 99.000	4.49% / 4.49%	2	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027	94.382 / 94.382		96.750 / 97.500	4.88% / 4.82%	27	2140+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022			100.000 / 101.621	4.75% / 4.47%	5	110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.000%	01/01/2013	99.595 / 99.595				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029			96.850 / 99.750	5.04% / 4.82%	186	3405+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009			102.095 / 102.095	2.00% / 2.00%	1	25
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER L	5.950%	05/01/2009	98.500 / 98.500				1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.750%	08/01/2014			104.379 / 104.379	3.00% / 3.00%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011			106.103 / 106.103	3.13% / 3.13%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	3.000%	08/01/2008	100.064 / 100.064				1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2016	108.139 / 108.139				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011					2	250
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012			111.139 / 111.272	2.59% / 2.56%	6	120
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2009	103.799 / 103.799				1	175
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010	105.302 / 105.302				1	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2010	103.284 / 103.284				1	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015			112.226 / 112.226	3.15% / 3.15%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	110.584 / 110.584				1	35
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2017			104.844 / 104.844	2.30% / 2.30%	2	30
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2008	99.215 / 99.215				1	5
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	5.125%	08/01/2027			102.000 / 102.000	4.62% / 4.62%	1	15
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.000%	10/01/2009			105.177 / 105.177	1.77% / 1.77%	2	430
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.750%	10/01/2010			103.428 / 103.428	2.40% / 2.40%	3	45
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.500%	10/01/2011	106.907 / 106.907		106.979 / 106.979	2.48% / 2.48%	2	+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.375%	05/01/2030			100.850 / 100.850	4.25% / 4.25%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.800%	05/01/2016	97.412 / 97.412		98.250 / 98.250	4.05% / 4.05%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2009	103.903 / 103.903				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.500%	11/01/2025			101.880 / 101.880	4.12% / 4.12%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2026			102.892 / 102.892	4.05% / 4.05%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2027			100.000 / 100.000	4.25% / 4.25%	1	125
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.750%	10/01/2025	98.855 / 98.855				1	20
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ-MBIA IBC	4.750%	10/01/2025			100.775 / 100.775	3.49% / 3.49%	1	10
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	100.450 / 100.450				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			101.500 / 102.750	5.30% / 5.13%	5	120
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019					1	125
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014	111.938 / 111.938				1	50
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	7.700%	04/01/2026			33.500 / 33.500		1	5
WEST VA ECONOMIC DEV AUTH COML DEV REV STONEWALL JACKSON PJ-SER B	8.000%	04/01/2030			33.500 / 33.500		1	5
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			103.482 / 103.482	4.13% / 4.13%	2	100
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2008			100.607 / 100.607	2.40% / 2.40%	2	305
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2013			109.055 / 109.355	3.16% / 3.10%	2	600
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.000%	06/01/2013			105.623 / 105.623	2.85% / 2.85%	2	50
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2034			98.500 / 98.500	4.35% / 4.35%	2	50
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			99.410 / 99.410	4.54% / 4.54%	2	100
WINCHESTER VA PUB IMPT	4.400%	11/01/2024			102.621 / 102.750	4.00% / 3.98%	4	250

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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