Trades and Prices for Virginia: 02/22/2008

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: 02/22/2008.

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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)
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2009	102.850 / 102.850		103.500 / 103.500	2.25% / 2.25%	3	450
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010			104.838 / 104.838	2.81% / 2.81%	1	20
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2011	105.090 / 105.090		105.090 / 105.090	3.36% / 3.36%	3	20
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2010			101.071 / 101.071	2.60% / 2.60%	1	25
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024			100.230 / 100.230	2.01% / 2.01%	1	5
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	5.000%	03/15/2016	111.235 / 111.235		111.880 / 111.880	3.31% / 3.31%	3	540
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2011			107.082 / 107.082	2.69% / 2.69%	3	90
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016			112.808 / 112.808	3.25% / 3.25%	2	30
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2026			99.250 / 100.000	4.31% / 4.25%	5	110
ARLINGTON CNTY VA REF-SER B	4.100%	11/01/2018			105.369 / 105.369	3.20% / 3.20%	1	10
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		4	100+3
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	100.000 / 108.459		102.000 / 102.000	4.87% / 4.87%	3	140
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000				2	400
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025			88.662 / 88.662	6.70% / 6.70%	1	25
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.700%	10/01/2011			102.574 / 102.574	2.00% / 2.00%	1	15
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	97.707 / 97.707				3	15
BRISTOL VA UTIL SYS REV REF	4.500%	07/15/2030	92.914 / 92.914				1	120
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	5.000%	07/01/2010			105.701 / 105.701	2.48% / 2.48%	3	300
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	280
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000				2	250
CHESAPEAKE VA ECONOMIC DEV AUTH SOLID WASTE DISP FAC REV ADJ-TIDEWATER FIBRE CORP PROJ	%	12/01/2014	100.000 / 100.000				1	+1
CHESTERFIELD CNTY VA	4.000%	01/15/2009			101.652 / 101.652	2.10% / 2.10%	1	20
CHESTERFIELD CNTY VA	5.000%	01/15/2012	105.993 / 105.993		106.708 / 106.708	2.57% / 2.57%	2	300
CHESTERFIELD CNTY VA	4.800%	01/15/2018			106.731 / 106.731	2.37% / 2.37%	1	25
CHESTERFIELD CNTY VA	5.000%	01/15/2021			105.913 / 105.913	2.85% / 2.85%	2	10
CHESTERFIELD CNTY VA PUB IMPT	4.750%	01/15/2021			107.583 / 107.583	2.68% / 2.68%	1	100
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2011			106.215 / 106.215	2.71% / 2.71%	2	40
CHESTERFIELD CNTY VA REF-PUB IMPT-SER B	4.600%	01/01/2011	99.354 / 99.354				2	50
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2014	98.000 / 98.000				1	5
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				1	185
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	5.200%	03/15/2010	101.259 / 101.259		102.359 / 102.359	3.99% / 3.99%	2	100
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	6.000%	03/15/2016	102.084 / 102.084				1	50
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.000%	06/01/2011	104.017 / 104.017		104.671 / 104.671	2.30% / 2.30%	3	265
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012			104.318 / 104.318	2.58% / 2.58%	2	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2013			104.290 / 104.290	2.59% / 2.59%	2	40
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2022			106.175 / 106.175	2.60% / 2.60%	2	40
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2020			100.913 / 101.021	3.83% / 3.81%	2	35
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013	104.676 / 104.676				3	+3
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017	100.071 / 100.071				3	15
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011	102.558 / 102.558				2	170
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2011	99.363 / 99.363				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.125%	04/01/2023			97.525 / 98.104	4.35% / 4.30%	3	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	109.375 / 109.375				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	94.410 / 94.410		97.410 / 97.410	4.41% / 4.41%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER B-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	7	900
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		26	5000+1
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-3	%	04/15/2035	100.000 / 100.000				4	150
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	5550+8
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	98.951 / 98.951		100.604 / 100.604	4.35% / 4.35%	3	45
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000				2	800
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030	100.000 / 100.000				1	290
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2010			101.850 / 101.850	2.55% / 2.55%	2	60
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2011			102.152 / 102.152	2.75% / 2.75%	1	225
FAIRFAX CNTY VA WTR AUTH WTR REV	5.625%	04/01/2017			107.443 / 107.443	2.43% / 2.43%	1	5
FAIRFAX CNTY VA WTR AUTH WTR REV	5.750%	04/01/2030			108.099 / 108.099	2.24% / 2.24%	1	40
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2026	98.899 / 99.751		100.524 / 101.524	4.43% / 4.29%	10	630
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2027			99.550 / 101.255	4.54% / 4.33%	25	1510
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			103.238 / 103.738	4.13% / 4.00%	3	40
FAIRFAX VA PUB IMPT	3.750%	07/15/2012			104.241 / 104.241	2.72% / 2.72%	1	15
FALLS CHURCH VA REF-PUB SCH	3.000%	08/01/2010	100.869 / 100.869				1	100
FALLS CHURCH VA REF-PUB SCH	5.000%	08/01/2011			107.820 / 107.820	2.60% / 2.60%	3	450
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	4.400%	10/01/2010			102.413 / 102.413	3.42% / 3.42%	3	75
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			97.500 / 98.782	5.42% / 5.33%	5	500
FRANKLIN VA PUB IMPT-CITY PROJS-SER B	5.000%	01/15/2024	96.165 / 96.165				3	15
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			89.177 / 89.178	6.70% / 6.70%	2	50
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	4.000%	07/01/2009			101.635 / 101.635	2.75% / 2.75%	1	50
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012	100.395 / 100.395		101.200 / 101.200	3.83% / 3.83%	4	40
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	108.518 / 108.518				2	30
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.375%	07/15/2013			105.426 / 105.426	3.25% / 3.25%	1	15
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.625%	07/15/2016	101.936 / 101.936				2	30
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	620
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			96.054 / 96.054	4.32% / 4.32%	2	150
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			94.921 / 94.921	4.40% / 4.40%	1	25
HENRICO CNTY VA REF & PUB IMPT	4.500%	01/15/2020			103.471 / 103.471	3.71% / 3.71%	2	70
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	114.905 / 114.905				1	50
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028	103.000 / 103.000				1	50
ISLE WIGHT CNTY VA REF	3.625%	12/01/2012			102.526 / 102.526	3.05% / 3.05%	1	15
JAMES CITY CNTY VA	4.000%	06/15/2009	101.533 / 101.533		101.968 / 101.968	2.45% / 2.45%	5	800
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2009	103.044 / 103.044		103.174 / 103.174	2.50% / 2.50%	2	+2
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2015			112.563 / 112.563	3.07% / 3.07%	3	180
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034	91.670 / 91.670		92.162 / 95.750	6.10% / 5.82%	12	1675
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
LEESBURG VA REF-SER B	4.125%	09/15/2026			96.500 / 97.500	4.40% / 4.32%	2	80
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2012			107.501 / 107.501	2.59% / 2.59%	1	100
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2013			110.248 / 110.248	2.89% / 2.89%	2	10
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2020			104.683 / 104.683	3.39% / 3.39%	2	60
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009			101.385 / 101.385	2.20% / 2.20%	2	50
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.600%	05/01/2010	101.877 / 101.877				1	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			100.000 / 100.000		6	3000+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		4	+4
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		5	700+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	2	500+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	100.000 / 100.000		102.000 / 102.000	4.00% / 4.00%	2	20
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD	%	01/01/2020	100.000 / 100.000				2	180
LYNCHBURG VA PUB IMPT	5.400%	06/01/2016	105.672 / 105.672				1	10
LYNCHBURG VA PUB IMPT	4.750%	08/01/2032			99.800 / 101.375	4.76% / 4.57%	36	1835
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2010	99.132 / 99.132				3	30
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			90.000 / 90.000	5.79% / 5.79%	1	5
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035			100.000 / 100.000		14	6000
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000				77	6500+3
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	1950
MANASSAS VA REF-SER A	5.000%	01/01/2014			110.081 / 110.081	3.10% / 3.10%	2	170
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	97.600 / 97.600				1	5
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009			103.007 / 103.007	2.00% / 2.00%	1	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	99.132 / 101.353		101.372 / 101.372	4.50% / 4.50%	3	45
NELSON CNTY VA INDL DEV AUTH LEASE REV	5.000%	08/15/2028			102.769 / 102.769	4.50% / 4.50%	1	10
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.000%	02/01/2013	103.472 / 103.472				1	40
NEWPORT NEWS VA	5.000%	08/15/2021			108.646 / 108.646	2.65% / 2.65%	1	350
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2017			110.085 / 110.085	3.53% / 3.53%	3	1030+1
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				1	+1
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016			102.014 / 102.014	2.00% / 2.00%	1	20
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2009	100.880 / 100.880				1	250
NORFOLK VA REF-CAP IMPT	3.500%	12/01/2012	100.726 / 100.726		102.199 / 102.199	3.00% / 3.00%	2	30
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019			100.573 / 101.738	3.90% / 3.70%	6	360
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	99.000 / 99.000		101.000 / 101.000	4.80% / 4.80%	2	20
NORFOLK VA ARPT AUTH REV SR-AIR CARGO	6.250%	01/01/2030	98.010 / 98.010				1	35
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	3	150
NORFOLK VA PKG SYS REV	5.000%	02/01/2029	100.050 / 100.050				2	130
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1160+1
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				2	200
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	200
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021			102.929 / 102.929	2.40% / 2.40%	2	20
PENINSULA PORTS AUTH VA HEALTH SYS REV VAR-REF-RIVERSIDE HLTH SYS PJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2014			72.467 / 72.467	2.25% / 2.25%	1	100
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A	5.000%	06/01/2021	100.056 / 100.081		100.406 / 100.406	3.41% / 3.41%	4	75
PORTSMOUTH VA REF-SER A	4.250%	04/01/2023	96.450 / 96.450				1	25
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A	5.000%	06/01/2021	97.505 / 97.505		100.000 / 100.000	4.94% / 4.94%	2	10
PRINCE GEORGE CNTY VA PUB IMPT-SER A	3.370%	02/01/2017			99.046 / 99.046	3.50% / 3.50%	1	20
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2024			99.350 / 99.426	4.06% / 4.05%	6	590
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2026			96.274 / 96.274	4.30% / 4.30%	1	20
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027			98.000 / 98.000	4.28% / 4.28%	2	60
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2028			97.000 / 97.000	4.35% / 4.35%	2	20
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2033			94.837 / 97.128	4.60% / 4.44%	10	530
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.250%	02/01/2038			91.750 / 94.339	4.77% / 4.60%	5	390
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.200%	12/01/2010	98.941 / 98.941				2	10
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.250%	09/01/2013	102.687 / 102.687				1	15
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			94.676 / 94.676	5.60% / 5.60%	1	25
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2015			111.353 / 111.353	2.72% / 2.72%	2	110
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2017	104.846 / 104.846				1	25
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020	106.505 / 106.505				1	50
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2008			100.816 / 101.038	3.08% / 2.50%	4	300
RICHMOND VA PUB UTIL REV	4.000%	01/15/2015			104.275 / 104.275	3.30% / 3.30%	2	120
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.050 / 99.082	4.56% / 4.56%	2	45
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			106.709 / 106.709	3.15% / 3.15%	2	70
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027			100.000 / 100.000	4.50% / 4.50%	1	20
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	3.250%	07/01/2009	100.791 / 100.791				1	200
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2017			108.394 / 108.394	3.44% / 3.44%	1	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008			68.420 / 68.420		1	25
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			68.100 / 68.100	10.10% / 10.10%	1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			68.300 / 68.300		1	5
ROANOKE VA PUB IMPT	3.500%	02/01/2017			100.000 / 100.000	3.50% / 3.50%	1	15
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+1
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	98.643 / 98.643				1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2013			104.250 / 104.250	3.26% / 3.26%	2	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2019			99.861 / 99.861	4.01% / 4.01%	1	15
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	3.250%	08/01/2008	99.613 / 99.613		100.208 / 100.208	2.75% / 2.75%	5	275
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	98.375 / 98.375		98.750 / 100.660	5.33% / 5.15%	31	1030+1
SUFFOLK VA PUB IMPT	3.500%	08/01/2010	101.757 / 101.757		102.221 / 102.221	2.55% / 2.55%	2	200
SUFFOLK VA REF-PUB IMPT-SER A	4.500%	02/01/2035			97.594 / 98.000	4.66% / 4.63%	7	115
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	93.400 / 93.400				3	30
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			112.200 / 112.200	3.69% / 3.69%	1	50
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			84.750 / 87.875	6.02% / 5.78%	20	1380
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			94.000 / 94.500	7.17% / 7.13%	9	220+1
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2012			109.785 / 109.785	2.56% / 2.56%	1	100
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	1200+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2011			106.350 / 106.350	2.99% / 2.99%	4	40
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2027			100.425 / 101.375	4.44% / 4.32%	13	900
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021	101.125 / 101.125				1	100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010	105.263 / 105.263		106.588 / 106.588	2.51% / 2.51%	4	300
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	5.125%	09/01/2016			107.723 / 107.723	2.80% / 2.80%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2013			103.988 / 103.988	3.12% / 3.12%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	4.000%	02/01/2023			99.847 / 99.847	4.01% / 4.01%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE-MBIA IBC	4.700%	02/01/2013	99.586 / 99.586		100.000 / 100.000	4.70% / 4.70%	6	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			108.991 / 108.991	3.04% / 3.04%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2021	103.146 / 103.146				3	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			108.500 / 108.550	2.63% / 2.62%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026			100.000 / 100.000		1	882
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	200+7
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-SHENANDOAH UNIV PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.250%	01/01/2016	104.094 / 104.094				1	15
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013	108.457 / 108.457				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2029	33.000 / 33.000		34.000 / 34.000	4.60% / 4.60%	2	160
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2018	106.302 / 106.302				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	3.125%	04/01/2011			100.955 / 100.955	2.80% / 2.80%	1	25
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	600
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	20
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2009	102.958 / 102.958		103.227 / 103.227	2.55% / 2.55%	2	+2
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				2	100+1
VIRGINIA ST	5.000%	06/01/2008	100.265 / 100.265		100.693 / 100.693	2.30% / 2.30%	3	160
VIRGINIA ST	4.000%	06/01/2011	102.420 / 102.420				2	30
VIRGINIA ST REF-SER A	4.000%	06/01/2021			97.480 / 97.480	4.25% / 4.25%	1	15
VIRGINIA ST SER A	4.500%	06/01/2023			102.384 / 103.299	4.06% / 3.90%	8	340
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.625%	10/01/2020	99.247 / 99.247				4	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.125%	01/01/2015			103.196 / 103.196	4.21% / 4.21%	4	100
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4	4.300%	04/01/2020			95.500 / 95.500	4.79% / 4.79%	1	10
VIRGINIA ST HSG DEV AUTH AMT-SER X	4.500%	01/01/2016			103.381 / 103.381	3.55% / 3.55%	1	25
VIRGINIA ST HSG DEV AUTH SER Z	4.000%	01/01/2014	95.510 / 95.510		100.000 / 100.000	4.00% / 4.00%	4	20
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	4.820%	03/01/2016	98.943 / 98.943				1	+1
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.070%	03/01/2023	94.960 / 94.960		95.848 / 95.848	5.48% / 5.48%	2	+2
VIRGINIA ST HSG DEV AUTH TAXABLE-SER G	4.890%	12/01/2014	99.935 / 99.935				1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000		3	+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.800%	01/01/2026			97.462 / 99.148	5.02% / 4.87%	4	170
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	97.000 / 97.000				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.950%	10/01/2015	97.625 / 97.625				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.500%	07/01/2008	100.202 / 100.202		100.272 / 100.272	2.70% / 2.70%	2	2000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	04/01/2020			100.000 / 100.500	4.65% / 4.58%	9	170
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014			98.975 / 99.769	4.21% / 4.05%	4	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027			97.250 / 97.250	4.84% / 4.84%	1	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	4.000%	04/01/2009	100.422 / 100.422				1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.000%	10/01/2009			100.000 / 100.100	3.00% / 2.93%	4	175
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.875%	07/01/2015			102.929 / 102.929	3.42% / 3.42%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-4	3.900%	01/01/2010			102.487 / 102.487	2.51% / 2.51%	2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	4.450%	05/01/2008	100.183 / 100.183				1	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019	99.000 / 99.000				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O	6.000%	11/01/2011			102.250 / 102.250	-11.45% / -11.45%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008			101.165 / 101.165	2.24% / 2.24%	1	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2014			110.776 / 110.776	2.84% / 2.84%	1	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2010	102.691 / 102.691		103.391 / 103.391	2.55% / 2.55%	2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.625%	08/01/2013	99.863 / 99.863		100.063 / 100.063	4.46% / 4.46%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.700%	08/01/2016	101.842 / 101.842				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016	101.165 / 101.165		101.265 / 101.265	2.01% / 2.01%	3	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			100.000 / 100.000	4.20% / 4.20%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	110.369 / 110.369				1	125
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.125%	08/01/2017	101.294 / 101.294		104.094 / 104.094	3.41% / 3.41%	2	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025			100.000 / 100.000		3	1500
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2012	107.450 / 107.450				1	150
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010			105.586 / 105.586	2.30% / 2.30%	1	100
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2010			105.778 / 105.778	2.53% / 2.53%	1	500
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009			102.075 / 102.075	2.76% / 2.76%	3	30
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.200%	08/01/2011	102.587 / 102.587				2	150
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2008	101.030 / 101.030				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009	103.493 / 103.493				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.000%	10/01/2011	104.400 / 104.400		104.772 / 104.772	2.60% / 2.60%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.100%	05/01/2025			103.999 / 104.249	3.62% / 3.50%	4	125
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2009	103.079 / 103.079				3	60
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.600%	05/01/2010			101.764 / 101.764	0.29% / 0.29%	2	20
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ	3.800%	05/01/2009	100.746 / 100.746				2	40
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000				1	95
WAYNESBORO VA	4.000%	07/15/2013			105.735 / 106.238	2.84% / 2.75%	2	50
WAYNESBORO VA	4.000%	07/15/2021	96.864 / 96.864		99.864 / 99.864	4.01% / 4.01%	2	50
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2015	103.815 / 103.815				1	25
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	103.111 / 103.111				3	90
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009	99.527 / 99.527		100.000 / 100.000	3.57% / 3.57%	6	940+2
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	5.370%	07/01/2020	98.100 / 98.100				1	275
WINCHESTER VA PUB IMPT	4.000%	12/01/2010			104.519 / 104.519	2.30% / 2.30%	1	75

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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