Trades and Prices for Virginia: 03/20/2008

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: 03/20/2008.

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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 RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			87.104 / 87.500	6.05% / 6.01%	11	170
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012			106.867 / 106.867	2.37% / 2.37%	1	50
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2017	105.837 / 105.837				1	25
ALEXANDRIA VA SER A	5.000%	06/15/2010			106.478 / 106.478	2.00% / 2.00%	2	270
ALEXANDRIA VA SER A	5.000%	06/15/2012			109.110 / 109.110	2.70% / 2.70%	2	200
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024			100.085 / 100.085	4.00% / 4.00%	1	10
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				2	240
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2009					1	25
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016			110.790 / 110.790	3.50% / 3.50%	2	30
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2015			109.500 / 109.500	2.73% / 2.73%	2	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	105.800 / 107.508				4	130
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.276 / 108.000		107.499 / 107.499	3.11% / 3.11%	4	185
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.625%	08/01/2024			99.250 / 99.250	4.69% / 4.69%	1	35
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	79.376 / 79.376				1	100
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2010			102.293 / 102.293	2.45% / 2.45%	6	915
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2011			102.541 / 102.541	2.68% / 2.68%	3	945
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012			102.224 / 102.224	2.94% / 2.94%	3	1180
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2013			101.729 / 101.729	3.14% / 3.14%	5	675
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			103.112 / 103.112	3.51% / 3.51%	3	625
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2016			105.644 / 105.644	3.70% / 3.70%	7	1145
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2017			100.998 / 100.998	3.87% / 3.87%	5	400
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2018			99.744 / 100.750	4.03% / 3.91%	12	2540
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2019	98.491 / 98.491		98.391 / 100.000	4.18% / 4.00%	11	2240
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.125%	07/01/2020	98.253 / 98.253		98.153 / 98.153	4.32% / 4.32%	6	1700
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.250%	07/01/2021	97.910 / 97.910		97.810 / 100.000	4.47% / 4.47%	9	1365
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2022			103.401 / 103.401	4.58% / 4.58%	4	1425
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2023			102.494 / 102.494	4.69% / 4.69%	13	1635
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2024			101.679 / 101.679	4.79% / 4.79%	4	2000
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.500%	07/01/2025	96.158 / 96.158		96.158 / 96.158	4.83% / 4.83%	12	3045
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031	99.142 / 99.142		99.042 / 101.750	5.07% / 4.78%	23	3460+4
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038	98.255 / 99.250		98.155 / 100.000	5.12% / 5.00%	26	5225+5
CAPITAL REGION ARPT COMMN VA CAR RENT GARAGE FACS REV TAXABLE	7.000%	07/01/2015	107.000 / 107.000		107.330 / 107.330	4.00% / 4.00%	2	200
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				4	500+2
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008			100.567 / 100.567	2.80% / 2.80%	2	200
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2008			100.487 / 100.487	3.10% / 3.10%	1	500
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009			103.087 / 103.087	2.50% / 2.50%	1	100
CHESAPEAKE BAY BRDG & TUNL DIST VA REV VAR-REF-GEN RESOLUTION-SER A	%	05/28/2021			100.000 / 100.000	0.00% / 0.00%	1	100
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2010			107.997 / 107.997	2.40% / 2.40%	2	150
CHESAPEAKE VA REF-WTR & SWR-SER C	3.200%	06/01/2014	97.750 / 97.750				1	20
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031			100.000 / 100.000		1	200
CHESTERFIELD CNTY VA INDL DEV AUTH INDL DEV REV ADJ-BLUEPRINT HLDG INC PJ	%	10/01/2012	100.000 / 100.000				2	300
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-FOUNTAINHEAD PROJ	%	06/01/2021	100.000 / 100.000				1	100
CHESTERFIELD CNTY VA WTR & SWR REV	4.200%	11/01/2026	91.618 / 91.618		93.018 / 93.018	4.77% / 4.77%	2	80
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		1	+1
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			100.000 / 101.265	5.00% / 4.75%	10	280
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2017			102.699 / 102.699	3.56% / 3.56%	1	90
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2017			110.297 / 110.297	3.43% / 3.43%	2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2018			108.596 / 108.596	3.68% / 3.68%	2	+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				2	690
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2016	108.786 / 108.786				1	100
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%	6	275
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	0.00% / 0.00%	29	6475+4
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4	%	04/15/2035	100.000 / 100.000				16	1425+4
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2018	96.848 / 96.848				2	70
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			100.000 / 100.000	5.00% / 5.00%	1	5
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	4	+4
FAIRFAX CNTY VA WTR AUTH WTR REV	5.750%	04/01/2030			107.706 / 107.706	2.30% / 2.30%	2	250
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	97.232 / 97.232				1	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032	88.050 / 88.050		89.940 / 89.940	4.97% / 4.97%	2	200
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	5.000%	04/01/2015			110.478 / 110.478	3.31% / 3.31%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	99.000 / 99.000		101.000 / 101.000	4.72% / 4.72%	2	80
FAIRFAX VA PUB IMPT	4.100%	07/15/2015			102.632 / 102.632	3.55% / 3.55%	1	15
FAIRFAX VA SCH	4.750%	01/15/2030			99.035 / 100.919	4.82% / 4.59%	29	1150
FAIRFAX VA SCH	4.500%	01/15/2036			96.390 / 96.390	4.73% / 4.73%	4	40
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035			100.500 / 101.500	4.91% / 4.74%	6	90
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.125%	04/01/2021	95.759 / 95.759		98.759 / 98.759	4.25% / 4.25%	2	10
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.500%	11/01/2030	92.130 / 92.130		95.880 / 95.880	4.80% / 4.80%	2	10
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2016			99.695 / 100.695	3.54% / 3.40%	16	2320
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			102.164 / 103.440	3.71% / 3.55%	8	2285+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018			102.488 / 102.488	3.70% / 3.70%	1	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			100.750 / 100.750	4.41% / 4.41%	2	100
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.750%	04/01/2026			101.500 / 101.775	4.56% / 4.53%	4	80
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			99.500 / 101.879	4.84% / 4.56%	7	305
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2033			100.000 / 100.000	5.00% / 5.00%	4	150
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			100.000 / 102.275	4.71% / 4.71%	4	165
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			104.400 / 105.325	4.44% / 4.27%	7	240
HAMPTON VA PUB IMPT-SER A	3.000%	04/01/2009	99.850 / 99.850		100.200 / 100.200	2.80% / 2.80%	2	10
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2014			109.890 / 111.392	3.18% / 2.92%	3	45
HANOVER CNTY VA PUB IMPT	3.800%	01/15/2010			102.552 / 102.552	2.34% / 2.34%	2	40
HANOVER CNTY VA PUB IMPT	4.750%	01/15/2020	101.008 / 101.008		103.000 / 103.000	3.89% / 3.89%	2	100
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
HARRISONBURG VA PUB IMPT	4.250%	02/01/2033	86.332 / 86.332		88.205 / 88.205	5.09% / 5.09%	2	70
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2042			100.000 / 100.000	5.00% / 5.00%	1	40
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			98.625 / 99.875	5.08% / 5.01%	13	700
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2008			100.820 / 100.820	2.25% / 2.25%	2	50
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016	100.581 / 100.581				1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-ST MARYS WOODS	5.000%	07/01/2019			98.722 / 98.722	5.15% / 5.15%	1	35
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035			89.066 / 89.066	5.80% / 5.80%	7	270
HENRICO CNTY VA ECONOMIC DEV AUTH REV PREREFUNDED-BON SECOURS HLTH-A	5.600%	11/15/2030			109.500 / 109.500	3.37% / 3.37%	1	5
HENRICO CNTY VA INDL DEV AUTH REV VAR-REF-INTERSTATE ACCESS PROJ	%	04/01/2015	100.000 / 100.000				2	150
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.500%	09/01/2034			93.911 / 93.911	5.96% / 5.96%	2	15
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017	90.511 / 90.511				5	115
JAMES CITY CNTY VA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ	%	11/15/2032	100.000 / 100.000				1	100
JAMES CITY SVC AUTH VA WTR & SWR REV	5.125%	01/15/2017	106.711 / 106.711				1	30
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025			100.000 / 100.000		1	200
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	300
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	6.100%	06/01/2032			111.983 / 111.983	3.24% / 3.24%	1	10
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				2	600
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038	100.000 / 100.000				1	400
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000				2	1000+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037	88.912 / 88.912		90.811 / 90.811	4.98% / 4.98%	2	200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	100
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	4.500%	09/01/2014	100.916 / 100.916		102.416 / 102.416	4.00% / 4.00%	2	60
LYNCHBURG VA INDL DEV AUTH INDL DEV REV VAR-AEROFIN CORP PJ	%	03/01/2029			100.000 / 100.000	2.31% / 2.31%	1	+1
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				2	200
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		13	725+2
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		13	2100
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2015			110.098 / 110.098	3.30% / 3.30%	4	40
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV SER A	4.625%	07/01/2026			99.400 / 99.400	4.67% / 4.67%	2	40
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2008			101.165 / 101.165	2.75% / 2.75%	1	60
NORFOLK VA CAP IMPT	5.250%	07/01/2015			107.417 / 107.417	2.28% / 2.28%	1	5
NORFOLK VA REF	4.500%	06/01/2015	107.115 / 107.115		107.825 / 107.825	3.10% / 3.10%	3	900
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.488 / 109.581	2.92% / 2.90%	6	650
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2017			102.447 / 102.447	3.52% / 3.52%	1	25
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025			94.500 / 96.500	4.71% / 4.54%	5	100
NORFOLK VA PKG SYS REV	5.000%	02/01/2029			99.993 / 99.993	5.00% / 5.00%	2	55
NORFOLK VA WTR REV REF	5.125%	11/01/2011	101.489 / 101.489				1	30
NORFOLK VA WTR REV REF	5.125%	11/01/2023			102.537 / 102.537	2.49% / 2.49%	1	5
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027	97.875 / 97.875		99.170 / 100.000	4.69% / 4.62%	8	400
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020			50.592 / 50.592	2.40% / 2.40%	1	+1
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B-ACA-CBI	0.000%	08/15/2017	59.200 / 59.200				3	60
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A	5.000%	06/01/2021			100.396 / 100.396	2.75% / 2.75%	1	25
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-A	4.125%	06/01/2009	99.569 / 99.569				2	100
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	4.400%	04/01/2010			102.100 / 102.100	3.24% / 3.24%	1	15
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.617 / 102.617				2	50
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2013	105.500 / 105.500				1	25
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.125%	07/15/2018			105.844 / 107.518	3.85% / 3.45%	5	35
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	3.625%	06/01/2011			101.880 / 102.205	3.00% / 2.89%	4	100
PRINCE WILLIAM CNTY VA INDL DEV AUTH LEASE REV REF-ATCC PROJ	3.750%	02/01/2014	99.453 / 99.453				2	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ SER A	5.400%	01/01/2029	97.600 / 97.600				3	45
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			91.943 / 91.943	5.86% / 5.86%	1	20
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026	100.000 / 100.000				6	1940+2
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			99.133 / 99.133	4.82% / 4.82%	1	25
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030	96.650 / 96.650		100.000 / 100.000	5.00% / 5.00%	2	20
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000				1	200
RICHMOND VA INDL DEV AUTH REV VAR-VA HISTORICAL SOCIETY PROJ	%	07/01/2034			100.000 / 100.000		1	140
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			99.979 / 101.081	4.50% / 4.35%	4	455
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			99.103 / 100.500	4.57% / 4.43%	7	200
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.326 / 106.959		106.276 / 106.276	3.23% / 3.23%	4	130
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.400%	10/01/2015			104.862 / 104.862	2.75% / 2.75%	3	150
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.400%	10/01/2027	104.697 / 104.697				1	15
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.400%	10/01/2030			106.949 / 106.949	2.90% / 2.90%	1	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2014	107.158 / 107.158				1	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2014					2	650
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016			110.145 / 110.145	3.61% / 3.61%	3	700
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	102.072 / 102.072		101.723 / 102.435	3.80% / 3.72%	5	260
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032			101.000 / 101.500	4.88% / 4.82%	7	420
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.750%	07/01/2011					1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.250%	07/01/2015					1	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035			68.650 / 68.650		1	50
ROANOKE CNTY VA WTR SYS REV CAP APPREC	0.000%	07/01/2009	95.590 / 95.590		96.065 / 96.065	3.21% / 3.21%	2	30
ROANOKE VA AMT-PUB IMPT-SER B	4.750%	10/01/2013	103.031 / 103.031				1	10
ROANOKE VA PUB IMPT	4.800%	10/01/2008	100.370 / 100.370				1	25
ROANOKE VA PUB IMPT-SER A	5.000%	10/01/2009			104.100 / 104.100	2.23% / 2.23%	2	200
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%	6	725+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	6.24% / 6.24%	19	1800+5
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	340
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032	95.060 / 95.060		97.478 / 97.478	6.20% / 6.20%	2	50
SALEM VA PUB IMPT	4.500%	01/01/2010			102.989 / 102.989	2.75% / 2.75%	1	30
SALEM VA PUB IMPT	5.000%	01/01/2014			107.179 / 107.179	2.97% / 2.97%	1	5
SALEM VA PUB IMPT	5.000%	01/01/2027	105.063 / 105.063				1	25
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.000%	04/01/2020			98.000 / 98.000	4.21% / 4.21%	2	600
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2026	101.218 / 101.218		103.843 / 103.843	4.44% / 4.44%	4	1070
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2009			101.653 / 101.907	2.34% / 2.09%	4	180
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2011			103.415 / 103.415	2.81% / 2.81%	2	100
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012			103.754 / 103.754	3.00% / 3.00%	1	50
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018	103.803 / 103.803		104.056 / 104.056	3.76% / 3.76%	3	300
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2033			101.750 / 101.750	4.78% / 4.78%	1	35
SUFFOLK VA REF-PUB IMPT-SER A	5.000%	02/01/2016	109.860 / 109.860				2	200
TAZEWELL CNTY VA INDL DEV AUTH REV VAR-INDL-JENNMAR CORP VA INC	%	02/01/2017			100.000 / 100.000	2.31% / 2.31%	1	+1
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			112.707 / 112.707	3.60% / 3.60%	2	+2
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.676 / 6.676	7.03% / 7.03%	3	75
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			80.707 / 80.707	6.34% / 6.34%	3	40
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	800+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.000 / 102.081	4.86% / 4.72%	3	70
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			105.009 / 105.009	3.14% / 3.14%	6	1090
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2018			109.443 / 109.443	2.21% / 2.21%	2	30
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015			111.279 / 111.279	2.62% / 2.62%	2	20
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%	3	825+1
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021	98.902 / 98.902				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022			103.999 / 103.999	4.20% / 4.20%	1	30
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016			102.456 / 102.456	4.35% / 4.35%	1	15
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			91.000 / 91.000	6.08% / 6.08%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2019					1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2008			100.661 / 100.661	2.44% / 2.44%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2030	90.033 / 90.033				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.375%	04/01/2010	98.538 / 98.538				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.250%	04/01/2015	104.378 / 104.378				2	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018			105.955 / 105.955	3.74% / 3.74%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013	109.201 / 109.201				1	285
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	106.430 / 106.430		106.600 / 106.817	3.13% / 3.06%	6	135
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%	4	700+1
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009	99.400 / 99.400		101.400 / 101.400	2.06% / 2.06%	2	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018			101.749 / 101.749	3.68% / 3.68%	3	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016			108.192 / 108.192	3.50% / 3.50%	2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2022	106.000 / 106.000				1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023	105.242 / 105.625				3	55
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2750+1
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024			101.732 / 101.732	4.80% / 4.80%	1	40
VIRGINIA SMALL BUSINESS FING AUTH REV ADJ-INDL DEV-ENNSTONE PJ	%	07/01/2011	100.000 / 100.000				2	40
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-ALLOY POLYMERS PJ	%	03/01/2012	100.000 / 100.000				1	65
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				4	1000
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1860+1
VIRGINIA ST SER A	5.000%	06/01/2016			110.448 / 111.122	3.52% / 3.25%	5	1900
VIRGINIA ST SER A	4.500%	06/01/2024			99.712 / 101.612	4.53% / 4.20%	7	750
VIRGINIA ST SER A	4.500%	06/01/2030			95.625 / 97.675	4.82% / 4.67%	8	985
VIRGINIA ST SER B	5.000%	06/01/2017			111.047 / 111.047	3.58% / 3.58%	2	+2
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	91.170 / 91.170		95.170 / 95.170	5.25% / 5.25%	2	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.125%	03/01/2012	99.750 / 99.750				1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034			85.776 / 85.776	5.75% / 5.75%	1	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J	5.650%	02/01/2015	98.812 / 98.812				2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J	5.750%	02/01/2017	98.317 / 98.317				1	15
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.450%	01/01/2017	97.443 / 97.443				2	80
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	2.750%	07/01/2008	99.563 / 99.563				2	160
VIRGINIA ST HSG DEV AUTH TAXABLE-SER C	7.250%	06/01/2024			106.500 / 106.500	5.01% / 5.01%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.900%	01/01/2021					4	1000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.250%	07/01/2016			99.994 / 99.994	4.25% / 4.25%	3	180
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.000%	07/01/2010	99.500 / 99.500				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-SER C07	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031			99.500 / 99.500	5.39% / 5.39%	1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010	100.480 / 100.480				2	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			97.482 / 97.482	4.79% / 4.79%	3	45
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2014	98.625 / 98.625				1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.500%	08/01/2008			100.766 / 100.766	2.26% / 2.26%	2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	3.375%	08/01/2010	102.075 / 102.075				1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2017	107.659 / 107.659		107.835 / 107.835	2.30% / 2.30%	2	1500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.750%	08/01/2018			104.500 / 104.500	3.32% / 3.32%	3	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2018			99.500 / 99.500	4.06% / 4.06%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2019			100.941 / 100.941	2.25% / 2.25%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017	109.159 / 109.159				2	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017	100.506 / 100.506				1	75
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	4.000%	08/01/2011			102.715 / 102.715	3.14% / 3.14%	1	10
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2009			102.496 / 102.496	2.58% / 2.58%	3	75
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2011	107.880 / 107.880		107.909 / 107.909	2.52% / 2.52%	3	+3
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2017			102.866 / 102.866	3.41% / 3.41%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.500%	08/01/2008			101.313 / 101.313	1.74% / 1.74%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.250%	08/01/2022	98.750 / 98.750		99.600 / 99.600	4.29% / 4.29%	5	500
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028			100.893 / 101.692	4.81% / 4.64%	3	1365
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2011			101.500 / 101.500	2.99% / 2.99%	1	10
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015	108.018 / 108.018				5	600
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			106.799 / 106.799	2.42% / 2.42%	2	100
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012	100.018 / 100.018				1	10
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.125%	08/01/2008	100.443 / 100.443				1	100
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.000%	08/01/2009					1	50
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	4.200%	08/01/2011			104.871 / 104.871	2.42% / 2.42%	1	20
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2014			112.974 / 112.974	3.04% / 3.04%	1	65
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.500%	10/01/2009					1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2011			108.359 / 108.359	2.50% / 2.50%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D	4.250%	05/01/2013	101.470 / 101.470				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.500%	05/01/2008			100.335 / 100.335	2.00% / 2.00%	1	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	05/01/2009					1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2009					1	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	4.250%	05/01/2010	102.163 / 102.163				3	690
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017			107.741 / 107.741	3.17% / 3.17%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	3.750%	11/01/2011	101.262 / 101.262				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032			102.290 / 102.290	4.70% / 4.70%	1	15
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ	4.125%	05/01/2012	102.342 / 102.342		103.717 / 103.717	3.15% / 3.15%	7	285
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			101.076 / 101.866	4.81% / 4.67%	5	595
WARREN CNTY VA	4.150%	12/15/2009			102.332 / 102.332	2.75% / 2.75%	1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			101.107 / 101.107	5.35% / 5.35%	2	200
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.000%	06/01/2011			103.808 / 103.808	2.74% / 2.74%	5	150
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				4	1250
WINCHESTER VA PUB IMPT	5.000%	11/01/2022	105.286 / 105.286		105.786 / 105.786	4.11% / 4.11%	4	1000

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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