Trades and Prices for Virginia: 03/07/2008

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: 03/07/2008.

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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			109.529 / 109.529	3.50% / 3.50%	1	215
ALEXANDRIA VA CONS PUB IMPT	5.375%	06/15/2016	106.429 / 106.429				1	5
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2020			108.325 / 108.325	2.49% / 2.49%	4	100
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	98.914 / 98.914				2	50
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025	94.284 / 94.284				2	100
ARLINGTON CNTY VA REF	5.000%	10/01/2008			101.186 / 101.186	2.82% / 2.82%	3	75
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	106.276 / 107.250				3	60
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	104.000 / 104.000				1	15
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	107.000 / 107.000		108.000 / 108.000	2.98% / 2.98%	2	40
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-A	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000				1	100
CHESAPEAKE VA	5.000%	08/01/2010	102.129 / 102.129				1	20
CHESAPEAKE VA	4.900%	08/01/2014	102.400 / 102.400				1	50
CHESAPEAKE VA REF	5.000%	06/01/2008	100.037 / 100.037		100.537 / 100.537	2.50% / 2.50%	2	50
CHESAPEAKE VA REF	4.000%	06/01/2015	101.762 / 101.762		101.762 / 101.762	3.62% / 3.62%	2	50
CHESTERFIELD CNTY VA	4.400%	01/15/2013	104.015 / 104.015				1	15
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2020	96.500 / 96.500				1	105
CHESTERFIELD CNTY VA CTFS PARTN	4.000%	11/01/2009	102.078 / 102.078				1	50
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				1	250
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		3	1650
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010			101.193 / 101.193	2.75% / 2.75%	5	1600
DANVILLE VA REF-SER A	2.600%	08/01/2008			100.131 / 100.131	2.25% / 2.25%	1	75
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2012	102.083 / 102.083				1	10
FAIRFAX CNTY VA PUB IMPT-SER A	5.125%	06/01/2014	102.045 / 102.045				1	50
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	12/01/2014			103.548 / 103.548	2.75% / 2.75%	1	50
FAIRFAX CNTY VA PUB IMPT-SER B	4.125%	06/01/2021			97.533 / 97.533	4.37% / 4.37%	1	10
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2009			103.461 / 103.461	2.11% / 2.11%	3	615
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016	103.349 / 103.349				1	40
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	102.402 / 102.402				2	260
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013	111.068 / 111.068				1	1000
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.375%	06/01/2012	104.124 / 104.124				1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.750%	06/01/2017	103.189 / 103.189		104.089 / 104.089	2.93% / 2.93%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.000%	05/15/2019	99.710 / 99.710				1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010	100.987 / 100.987		102.787 / 102.787	3.65% / 3.65%	4	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ	%	08/01/2027			100.000 / 100.000		1	630
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	600
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033			100.000 / 100.000		1	200
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%	2	50
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	0.00% / 0.00%	21	6125
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%	17	4075+4
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	99.150 / 99.150				2	20
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	190
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	800
FAIRFAX CNTY VA REDEV & HSG AUTH REV BD ANTIC NTS-AFFORDABLE HSG-A	3.500%	03/01/2012			101.068 / 102.135	3.12% / 2.75%	7	195
FAIRFAX CNTY VA WTR AUTH WTR REV	5.000%	04/01/2014	109.250 / 109.250		110.410 / 110.410	3.10% / 3.10%	3	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.550%	04/01/2013	101.100 / 101.100				1	10
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			95.147 / 98.000	4.92% / 4.67%	14	570
FAIRFAX VA SCH	4.375%	01/15/2025			96.400 / 96.400	4.69% / 4.69%	2	30
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	3.500%	01/15/2015			100.000 / 100.625	3.50% / 3.40%	4	105
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			92.926 / 95.150	5.75% / 5.59%	3	115
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			94.500 / 94.500	5.63% / 5.63%	3	35
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			100.940 / 100.940	5.00% / 5.00%	1	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035			101.561 / 102.311	4.70% / 4.56%	6	155
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			88.000 / 88.000	6.83% / 6.83%	3	60
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2030			102.000 / 102.500	4.67% / 4.59%	2	55
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	5.000%	10/01/2010			106.415 / 106.415	2.39% / 2.39%	3	75
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018			110.350 / 110.350	3.73% / 3.73%	3	90
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	106.465 / 106.465				3	30
HANOVER CNTY VA INDL DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009			102.263 / 102.263	2.42% / 2.42%	1	90
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023			105.100 / 105.100	2.95% / 2.95%	1	15
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012			104.500 / 104.500	2.93% / 2.93%	1	40
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2011	103.017 / 103.017				2	200
JAMES CITY CNTY VA REF-PUB IMPT	2.750%	12/15/2010			99.440 / 99.440	2.96% / 2.96%	2	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			91.676 / 91.676	6.14% / 6.14%	3	495
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
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG	6.000%	10/01/2026	102.896 / 102.896				1	55
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2018	102.072 / 102.072				1	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013	110.878 / 110.878				1	+1
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2018			111.525 / 112.262	3.58% / 3.50%	13	1575
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2013	102.064 / 102.064				1	50
LOUDOUN CNTY VA INDL DEV AUTH EDL FACS REV HILL SCH PROJ	%	03/01/2032	100.000 / 100.000				1	100
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015	100.770 / 100.770				1	+1
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.250%	12/15/2023	103.252 / 103.252		104.878 / 104.878	4.35% / 4.35%	3	290
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		4	950+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000		1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		3	336
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E	%	02/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2029			99.592 / 99.592	4.53% / 4.53%	3	45
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	+1
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008			100.578 / 100.578	3.97% / 3.97%	4	400
LUNENBURG CNTY VA SER B	5.250%	02/01/2029	111.257 / 111.257		111.499 / 111.499	2.90% / 2.90%	4	1500
LYNCHBURG VA PREREFUNDED	5.000%	05/01/2012	100.000 / 100.000				1	5
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.125%	09/01/2016	98.334 / 98.334				1	20
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	109.004 / 109.004				2	50
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			89.368 / 89.837	5.84% / 5.80%	13	335
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		24	3050+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	2150
LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ	%	04/01/2012			100.000 / 100.000		1	110
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037			100.000 / 100.000		1	275
MANASSAS PARK VA REF	5.100%	04/01/2022			103.756 / 103.756	2.41% / 2.41%	3	60
MANASSAS VA REF-SER A	5.000%	01/01/2013	108.131 / 108.131		108.646 / 108.646	3.05% / 3.05%	3	150
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.240 / 98.240				1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	99.304 / 99.304		101.555 / 101.555	4.40% / 4.40%	2	50
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2014	100.667 / 100.667				1	20
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014	111.177 / 111.177				2	90
NEWPORT NEWS VA SER A	5.500%	05/01/2009			103.622 / 103.622	2.25% / 2.25%	2	200
NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-SPRINGHOUSE APTS PROJ	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	1	850
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037			101.700 / 101.700	4.77% / 4.77%	4	100
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016	101.313 / 101.313				1	20
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2012			106.657 / 106.657	3.13% / 3.13%	3	30
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2017			101.713 / 101.713	3.70% / 3.70%	2	200
NORFOLK VA REF-CAP IMPT-SER B	5.250%	07/01/2010	106.228 / 106.228				1	250
NORFOLK VA ARPT AUTH REV SER A	4.125%	07/01/2009	101.023 / 101.023				1	20
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENT-CALM	%	01/01/2012			100.000 / 100.000		1	40
NORFOLK VA WTR REV	5.200%	11/01/2010	99.650 / 99.650		100.750 / 100.750	-5.44% / -5.44%	4	100
NORFOLK VA WTR REV REF	5.000%	11/01/2031	92.866 / 92.866				3	15
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	3.300%	02/01/2009			100.000 / 100.000	3.30% / 3.30%	1	35
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016			100.000 / 100.000		1	100
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2023	100.000 / 100.000				3	150
PENINSULA PORTS AUTH VA HEALTH SYS REV DEFEASED-REF-RIVERSIDE HLTH PJ	4.750%	07/01/2021			102.380 / 102.380	2.96% / 2.96%	2	10
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			88.898 / 90.365	6.40% / 6.25%	8	250
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022			44.917 / 44.917	3.06% / 3.06%	1	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	103.145 / 103.145		103.025 / 103.025	2.99% / 2.99%	4	355
PORTSMOUTH VA REF	5.000%	07/01/2008	100.856 / 100.856		100.906 / 100.906	2.10% / 2.10%	2	600
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011			100.000 / 100.231	3.00% / 2.73%	4	1275
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010	101.200 / 101.200				1	10
PRINCE WILLIAM CNTY VA REF-SER B	2.750%	08/01/2008	99.141 / 99.141				1	10
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	+1
RICHMOND VA	5.500%	01/15/2011			107.746 / 107.746	2.65% / 2.65%	3	75
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	104.048 / 104.500		105.536 / 105.536	2.56% / 2.56%	6	190
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011			107.530 / 107.530	2.63% / 2.63%	3	135
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	5.000%	07/15/2015	107.620 / 107.620				1	245
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020			103.562 / 103.562	4.02% / 4.02%	1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2023			99.459 / 101.000	4.55% / 4.36%	5	110+1
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			98.655 / 101.000	4.62% / 4.36%	63	6275
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			98.720 / 100.720	4.61% / 4.40%	18	1370+2
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			97.000 / 100.316	4.75% / 4.46%	16	2360
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027	97.178 / 97.698		97.500 / 100.000	4.70% / 4.50%	74	9815+1
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037			99.500 / 99.500	5.03% / 5.03%	1	75
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			107.529 / 107.654	2.91% / 2.88%	3	660
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.640 / 106.640		107.975 / 107.975	2.79% / 2.79%	5	185
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.300%	10/01/2024	105.969 / 105.969				3	75
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	5.000%	10/01/2010					1	30
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	3.250%	07/01/2009			100.700 / 100.700	2.70% / 2.70%	1	90
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	101.326 / 101.326				2	20
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	02/01/2020	104.927 / 104.927				2	40
ROANOKE VA PUB IMPT	4.500%	02/01/2024			100.000 / 102.000	4.50% / 4.25%	9	1380
ROANOKE VA PUB IMPT-SER A	4.375%	10/01/2014			105.369 / 105.369	3.30% / 3.30%	1	30
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2009	98.980 / 98.980				1	20
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2011	100.185 / 100.185				2	70
ROANOKE VA REF-PUB IMPT	3.625%	08/01/2017	96.906 / 96.906				1	10
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	1	25
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	200
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032			96.862 / 96.862	6.25% / 6.25%	2	25
SALEM VA PUB IMPT	5.000%	01/01/2027			106.750 / 106.750	3.10% / 3.10%	1	15
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014	101.205 / 101.205				1	5
SALEM VA REF-PUB IMPT-SER A	5.000%	01/01/2022			105.453 / 105.453	4.25% / 4.25%	1	10
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2017	110.348 / 110.348		111.519 / 111.519	3.32% / 3.32%	3	75
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2037			102.211 / 102.211	4.70% / 4.70%	6	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV TAXABLE-VA MUN LEAGUE/ASSN-D	5.200%	08/01/2009			102.276 / 102.276	3.50% / 3.50%	1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2012					2	20
STAFFORD CNTY VA CTFS PARTN REF	5.000%	11/01/2009			100.110 / 100.110	3.35% / 3.35%	2	20
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2010			104.939 / 104.939	2.49% / 2.49%	2	500
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			104.060 / 104.060	2.60% / 2.60%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012			103.730 / 104.000	3.01% / 2.94%	8	925+2
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			104.355 / 105.478	3.20% / 3.00%	10	1880
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017	103.215 / 103.215		103.699 / 103.699	3.52% / 3.52%	4	300
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.500%	04/01/2020			99.614 / 101.614		6	1335
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.625%	04/01/2021			101.250 / 101.250		6	280
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.750%	04/01/2022			102.922 / 103.172	4.39% / 4.36%	4	225
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033			101.282 / 102.282	4.84% / 4.71%	5	605
SUFFOLK VA PUB IMPT	4.250%	04/01/2008	100.000 / 100.000				1	25
SUFFOLK VA PUB IMPT	4.375%	08/01/2021	98.240 / 98.240				2	20
SUFFOLK VA PUB IMPT	4.400%	08/01/2022	98.500 / 98.500				2	20
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2015			103.460 / 103.460	3.29% / 3.29%	1	15
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	104.625 / 104.625		108.667 / 108.667	3.40% / 3.40%	4	90
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.250%	06/01/2019					2	50
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			83.558 / 84.964	6.11% / 6.00%	4	170
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			95.750 / 96.250	7.03% / 6.99%	13	265
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2017	101.000 / 101.000		101.400 / 101.400	2.85% / 2.85%	2	50
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	101.029 / 101.029				1	60
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				1	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			102.125 / 102.125	4.71% / 4.71%	1	50
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010			105.593 / 105.593	2.30% / 2.30%	3	+3
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2011			105.632 / 105.632	3.10% / 3.10%	1	25
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2014			109.052 / 110.177	3.08% / 2.85%	9	1115
VIRGINIA BEACH VA REF	5.400%	07/15/2009	102.032 / 102.032		102.863 / 102.863	3.20% / 3.20%	2	40
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	5.100%	11/01/2021	99.500 / 99.500				3	75
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2018			100.771 / 100.771	4.25% / 4.25%	2	20
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021			100.000 / 100.000	4.75% / 4.75%	2	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023	100.250 / 100.297		100.990 / 100.990	4.55% / 4.55%	7	975+3
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	6.500%	07/15/2011			108.228 / 108.228	3.85% / 3.85%	1	25
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			92.250 / 93.000	5.98% / 5.92%	3	150
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032			109.484 / 109.484	2.50% / 2.50%	1	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	102.300 / 102.300		102.441 / 102.441	2.20% / 2.20%	2	650
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012					1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2025	93.466 / 93.466		94.791 / 94.791	4.70% / 4.70%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019	103.144 / 103.144				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2011	107.801 / 107.801				1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018			106.500 / 106.500	3.01% / 3.01%	1	85
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.100%	09/01/2008			100.787 / 100.787	2.40% / 2.40%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015	100.272 / 100.272				1	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010			107.140 / 107.140	2.50% / 2.50%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.500%	04/01/2011	100.465 / 100.465				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.000%	04/01/2014	102.589 / 102.589				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.909 / 106.909				1	115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000				1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012			103.565 / 103.565	2.99% / 2.99%	1	5
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			104.172 / 104.172	2.25% / 2.25%	1	+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011					2	+2
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.300%	10/01/2011			100.099 / 100.099	3.27% / 3.27%	1	20
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012	109.364 / 109.364				1	+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2015	103.500 / 103.500				2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2016			106.892 / 106.892	2.96% / 2.96%	2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.500%	05/15/2022	103.750 / 103.750				2	80
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	300
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC	5.000%	07/01/2027			97.931 / 97.931	5.17% / 5.17%	2	20
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033	88.260 / 88.260		91.510 / 91.510	5.10% / 5.10%	2	20
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-R & C BLDR INC PROJ	%	12/01/2016	100.000 / 100.000				3	230
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				1	+1
VIRGINIA ST REF	4.375%	06/01/2009	99.750 / 99.750		100.091 / 100.091	3.00% / 3.00%	4	40
VIRGINIA ST SER A	5.000%	06/01/2009					2	+2
VIRGINIA ST SER B	5.000%	06/01/2018			109.114 / 109.114	3.70% / 3.70%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.100%	04/01/2017	99.891 / 99.891				2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.200%	04/01/2020	98.000 / 98.000				3	75
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.000%	01/01/2012	103.000 / 103.000				2	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N	5.250%	01/01/2019			101.500 / 101.500	4.81% / 4.81%	2	50
VIRGINIA ST HSG DEV AUTH AMT-SER R	4.500%	10/01/2019	94.837 / 94.837				2	50
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.800%	01/01/2016			102.619 / 102.619	4.05% / 4.05%	2	40
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-2	4.450%	04/01/2018	97.425 / 97.425		98.880 / 98.880	4.59% / 4.59%	3	495
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021			100.000 / 101.374	4.90% / 4.71%	3	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	07/01/2021			99.080 / 99.510	5.00% / 4.95%	23	360
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.650%	10/01/2020			98.276 / 98.276	4.83% / 4.83%	2	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.550%	01/01/2024	90.621 / 90.621		93.531 / 93.531	5.15% / 5.15%	3	195
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.400%	01/01/2020	92.606 / 92.606				2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.650%	01/01/2011			103.310 / 103.310	3.40% / 3.40%	1	200
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.100%	05/01/2015			102.223 / 102.223	3.50% / 3.50%	2	100
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.550%	05/01/2015			102.161 / 102.161	3.10% / 3.10%	2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.600%	11/01/2018	102.001 / 102.001				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017	107.330 / 107.330		107.742 / 107.742	3.63% / 3.63%	3	+3
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2009			100.463 / 100.463	2.65% / 2.65%	1	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011			107.392 / 107.392	2.70% / 2.70%	1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017	109.975 / 109.975		110.643 / 111.231	3.65% / 3.58%	8	425+6
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2017	106.479 / 106.479				1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023			96.800 / 98.000	4.54% / 4.43%	7	505
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.300%	08/01/2025	95.738 / 95.738		97.734 / 97.734	4.49% / 4.49%	4	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013					2	340
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			112.494 / 112.494	2.85% / 2.85%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.000%	08/01/2015	103.125 / 103.125		103.125 / 103.125	3.45% / 3.45%	8	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				2	+2
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2009			103.451 / 103.451	2.45% / 2.45%	1	75
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012	109.460 / 109.460		110.671 / 110.671	2.36% / 2.36%	3	300
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2009	101.673 / 101.673				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017	97.732 / 99.705				2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.500%	08/01/2010	107.533 / 107.533		107.555 / 107.555	2.23% / 2.23%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2012			108.975 / 108.975	2.81% / 2.81%	3	+3
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2022	98.500 / 98.500				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2008			101.236 / 101.236	2.30% / 2.30%	1	+1
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			105.919 / 105.969	2.82% / 2.80%	6	240
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2010	104.200 / 104.200				2	200
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.200%	08/01/2011	102.494 / 102.494				1	20
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022			105.875 / 105.875	4.04% / 4.04%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2021	105.249 / 105.249		106.374 / 106.374	2.86% / 2.86%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016	107.309 / 107.309				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2011			107.136 / 107.136	2.61% / 2.61%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.250%	11/01/2027	92.213 / 92.213		94.643 / 95.893	4.67% / 4.57%	29	3740+2
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	97.073 / 97.073		101.687 / 102.426	4.70% / 4.57%	5	260
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028			100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			98.201 / 101.000	5.63% / 5.36%	34	3080
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	97.750 / 97.750		99.500 / 102.100	28.15% / 5.04%	9	650
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019					1	20
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	4.620%	07/01/2014			99.561 / 99.561	4.70% / 4.70%	1	10
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2017	98.930 / 98.930				2	40
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2013	109.380 / 109.380				1	+1
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036	89.764 / 89.764				2	30
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				1	100
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035			90.250 / 91.750	6.04% / 5.92%	9	480
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009	100.000 / 100.000				1	40

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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