Trades and Prices for Virginia: 04/04/2008

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: 04/04/2008.

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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)
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-TAXABLE-1ST MTG-SR-AMERN-C	5.000%	01/01/2036	61.117 / 61.117		62.278 / 62.278	8.59% / 8.59%	8	45
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV VAR-REF-SUB-MTG-AMERN FAMILY-D	%	01/01/2036	8.707 / 8.707		9.124 / 9.124	8.82% / 8.82%	8	36
ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	4.625%	10/01/2016	100.088 / 100.088				1	100
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.125%	01/01/2021			110.011 / 110.011	3.25% / 3.25%	1	30
ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ	3.200%	01/15/2010			101.182 / 101.182	2.51% / 2.51%	1	50
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.000%	01/01/2020			95.250 / 95.250	4.53% / 4.53%	1	10
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ	5.375%	02/15/2024			99.500 / 99.500	5.42% / 5.42%	1	5
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.904 / 99.904				1	255
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000				1	400
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.000%	09/01/2008	100.000 / 100.000				1	25
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035			100.000 / 100.000		1	500
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	3.000%	09/01/2008	99.250 / 99.250				1	10
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.600%	09/01/2010	100.161 / 100.161				1	200
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.250%	09/01/2015	98.610 / 98.610		100.000 / 100.000	4.25% / 4.25%	2	30
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ	6.300%	12/01/2025	80.482 / 80.482				3	60
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020			102.181 / 102.181	2.57% / 2.57%	2	10
BRISTOL VA UTIL SYS	5.500%	11/01/2016	113.731 / 113.731		115.885 / 115.885	3.35% / 3.35%	2	270
CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A	3.500%	07/01/2011	100.762 / 100.762				1	50
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2014			108.556 / 108.556	3.46% / 3.46%	1	+1
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.200 / 105.108	3.34% / 3.20%	3	130
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			102.000 / 102.000	4.75% / 4.75%	4	375
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038			101.750 / 102.680	4.78% / 4.67%	9	165
CHARLOTTESVILLE VA REF-PUB IMPT	4.000%	07/15/2020			100.546 / 100.546	3.90% / 3.90%	1	5
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	+1
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008	100.218 / 100.218		100.443 / 100.443	3.00% / 3.00%	2	150
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2009			103.042 / 103.087	2.25% / 2.25%	2	75
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	800
CHESTERFIELD CNTY VA	5.000%	01/15/2016			106.219 / 106.219	2.65% / 2.65%	2	30
CHESTERFIELD CNTY VA PUB IMPT	4.125%	01/01/2011			103.987 / 103.987	2.60% / 2.60%	2	50
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2014			102.689 / 102.689	2.98% / 2.98%	2	100
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2015					1	105
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2015	110.176 / 110.176				2	200
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016			110.407 / 110.407	3.45% / 3.45%	1	100
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2019			109.236 / 109.416	3.85% / 3.83%	3	550
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2020			100.000 / 102.625	4.00% / 3.80%	28	2540
CHESTERFIELD CNTY VA CTFS PARTN SER A	4.000%	11/01/2019			100.000 / 100.000	4.00% / 4.00%	1	15
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.750%	11/01/2012	101.547 / 101.547				1	50
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034			101.505 / 102.766	4.70% / 4.46%	5	95
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013			104.732 / 104.732	2.97% / 2.97%	3	700
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2019			101.784 / 101.784	3.62% / 3.62%	1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2010			106.014 / 106.014	2.12% / 2.12%	2	1000
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			109.267 / 109.267	2.78% / 2.78%	2	100
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021			104.610 / 104.610	2.50% / 2.50%	1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2010	99.600 / 99.600				1	25
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2012			101.775 / 101.775	2.91% / 2.91%	2	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2015	107.854 / 107.854				2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037	88.595 / 88.595		88.000 / 91.000	6.00% / 5.76%	10	150+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042			88.282 / 88.282	5.93% / 5.93%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	800
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.500%	04/01/2033	96.513 / 96.513				3	1095
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%	10	3100
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%	15	1250
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			101.100 / 101.100	3.50% / 3.50%	1	25
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-HLTH CARE-INOVA HLTH SYS	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	103.850 / 103.850				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	5.000%	04/01/2014	109.522 / 109.522		109.893 / 109.893	3.17% / 3.17%	2	200
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	99.869 / 99.869		102.719 / 102.719	4.25% / 4.25%	3	30
FAIRFAX VA SCH	5.000%	01/15/2014	109.460 / 109.460				1	250
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	5.000%	06/15/2012	106.553 / 106.553				2	40
FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ	5.350%	04/01/2029	91.558 / 91.558				3	45
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			100.000 / 100.000	5.25% / 5.25%	3	115
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			80.125 / 80.125	7.73% / 7.73%	3	60
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023			104.280 / 104.280	4.30% / 4.30%	1	200
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.000%	04/01/2011			101.081 / 101.081	2.62% / 2.62%	1	350
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.125%	07/01/2011			101.148 / 101.148	2.75% / 2.75%	1	50
HANOVER CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-RHAPSODY LAND & DEV PROJ-A	%	08/01/2025	100.000 / 100.000				1	+1
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	107.529 / 107.529				3	45
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.750%	07/15/2017	102.715 / 102.715				1	40
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2010	105.915 / 105.915				2	1000
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			97.510 / 97.510	4.20% / 4.20%	1	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026	94.452 / 94.452				3	750
HENRICO CNTY VA REF & PUB IMPT	5.000%	01/15/2011	106.335 / 106.335		106.556 / 106.556	2.53% / 2.53%	2	200
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016	101.684 / 101.684				1	100
HENRICO CNTY VA ECONOMIC DEV AUTH EXEMPT FAC REV VAR-REF-WHITE OAK LTD PROJ	%	10/01/2027	100.000 / 100.000				1	+1
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026			113.493 / 113.493	3.25% / 3.25%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015			102.875 / 102.875	-32.35% / -32.35%	1	25
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1600
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038			100.000 / 100.000		1	900
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	3.000%	01/01/2009			100.343 / 100.343	2.52% / 2.52%	1	50
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024			100.245 / 100.245	2.01% / 2.01%	5	155
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	4.500%	09/01/2019			100.000 / 100.000	4.50% / 4.50%	1	10
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		29	6825+6
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	2000+3
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028			100.000 / 100.000		18	2250+2
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.230 / 98.230		100.980 / 100.980	4.90% / 4.90%	2	10
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	94.870 / 95.870		98.620 / 98.620	5.35% / 5.35%	4	30
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.500%	02/01/2029	98.134 / 98.134		98.269 / 98.269	4.63% / 4.63%	4	800
NEWPORT NEWS VA GEN IMPT-SER A	3.250%	07/15/2014	98.678 / 98.678		100.000 / 100.000	3.25% / 3.25%	2	50
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009			102.876 / 102.876	2.60% / 2.60%	1	35
NEWPORT NEWS VA SER B	4.250%	03/01/2009			101.736 / 101.736	2.28% / 2.28%	3	15
NEWPORT NEWS VA UNREFUNDED BALANCE	5.000%	03/01/2012	100.950 / 100.950				2	60
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034	93.750 / 93.750		96.500 / 97.000	4.73% / 4.70%	14	2355
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037	101.041 / 101.041				2	50
NORFOLK VA CAP IMPT	4.750%	07/01/2009			102.128 / 102.128	2.97% / 2.97%	4	80
NORFOLK VA CAP IMPT	5.125%	07/01/2014	104.690 / 104.690				1	30
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2010			101.784 / 101.784	2.30% / 2.30%	1	10
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.038 / 109.038	3.00% / 3.00%	2	300
NORFOLK VA REF-CAP IMPT	4.125%	03/01/2023	93.507 / 93.507				1	25
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2015	100.000 / 100.000				1	45
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENTAL	%	02/01/2033			100.000 / 100.000		1	+1
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	6.125%	01/01/2035	91.500 / 91.500		92.000 / 92.000	6.78% / 6.78%	7	340+2
NORFOLK VA WTR REV	5.250%	11/01/2013			100.151 / 100.151	3.03% / 3.03%	1	10
NORFOLK VA WTR REV	5.375%	11/01/2023	97.299 / 97.299				2	10
NORFOLK VA WTR REV REF	5.000%	11/01/2031	98.010 / 98.010				1	15
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033			101.000 / 101.000	5.80% / 5.80%	1	25
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018	100.307 / 100.307				1	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2030			28.209 / 28.209	1.75% / 1.75%	2	+2
PORTSMOUTH VA REF	2.375%	07/01/2008			100.036 / 100.036	2.20% / 2.20%	2	30
PORTSMOUTH VA REF	5.000%	07/01/2012			108.241 / 108.241	2.91% / 2.91%	2	20
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021			103.763 / 103.763	2.11% / 2.11%	1	70
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.500%	07/15/2011	103.034 / 103.034				1	20
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	07/15/2014	105.382 / 105.382				1	25
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	2	800
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			99.503 / 99.503	4.79% / 4.79%	4	280
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020			103.389 / 103.389	2.75% / 2.75%	2	100
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020	105.165 / 105.165				1	25
RICHMOND VA REF-PUB IMPT-SER A	4.125%	07/15/2023			95.880 / 95.880	4.50% / 4.50%	1	15
RICHMOND VA INDL DEV AUTH REV REF-ELDERLY RESD FAC MTG	6.150%	06/01/2025			102.331 / 102.331	-11.70% / -11.70%	1	10
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013			104.631 / 104.631	4.31% / 4.31%	1	15
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025	97.875 / 97.875		99.743 / 99.993	4.52% / 4.50%	16	1900
RICHMOND VA PUB UTIL REV	5.000%	01/15/2035	97.130 / 97.130		101.130 / 101.130	4.80% / 4.80%	2	10
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	103.720 / 103.720		105.970 / 107.850	3.30% / 2.79%	11	370
SALEM VA PUB IMPT	4.900%	04/01/2019			103.759 / 103.759	3.00% / 3.00%	2	50
SOUTHWEST VA REGL JAIL AUTH REV	5.125%	09/01/2020			105.355 / 105.355	4.00% / 4.00%	1	40
SPOTSYLVANIA CNTY VA REF	4.500%	07/15/2009			102.485 / 102.485	2.49% / 2.49%	3	15
SPOTSYLVANIA CNTY VA REF-SCH-SER A	3.000%	01/15/2010			101.116 / 101.116	2.35% / 2.35%	1	25
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		3	1100
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	4.125%	08/01/2017	100.814 / 100.814				1	25
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	3.250%	02/01/2011			101.474 / 101.474	2.70% / 2.70%	3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	4.000%	08/01/2016	96.262 / 96.262				1	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	5.000%	08/01/2015			106.819 / 106.819	3.92% / 3.92%	2	150
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2016			104.517 / 104.517	3.20% / 3.20%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2018			102.075 / 104.141	3.92% / 3.60%	3	85
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2022			100.380 / 100.380	4.54% / 4.54%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.500%	08/01/2035			92.655 / 92.655	5.00% / 5.00%	1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			106.205 / 106.205	2.86% / 2.86%	1	15
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2030			91.029 / 91.029	4.79% / 4.79%	3	75
SUFFOLK VA PUB IMPT	5.300%	04/01/2015	104.029 / 104.029				1	40
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	106.535 / 106.535				1	35
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			93.779 / 93.779	5.74% / 5.74%	2	35
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			90.750 / 90.750	8.26% / 8.26%	1	150
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			80.093 / 80.672	6.39% / 6.34%	5	105
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2017			101.155 / 101.155	3.62% / 3.62%	1	10
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	101.000 / 101.000				2	50
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				1	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	98.113 / 98.113		100.000 / 100.000	4.50% / 4.50%	4	1600
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034			99.993 / 99.993	4.75% / 4.75%	6	140
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			99.400 / 102.500	5.04% / 4.66%	13	1130
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023	98.720 / 98.720		103.751 / 103.956	4.00% / 3.96%	5	140
VIRGINIA BEACH VA WTR & SWR REV	4.250%	10/01/2016	101.962 / 101.962				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.250%	02/01/2016	106.875 / 106.875				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009			101.991 / 101.991	2.50% / 2.50%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2009			101.788 / 101.788	2.75% / 2.75%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2019			104.432 / 104.432	2.49% / 2.49%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2012			108.173 / 108.173	3.00% / 3.00%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.375%	09/01/2025			98.000 / 98.000	4.54% / 4.54%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2027			100.000 / 100.000	4.50% / 4.50%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2028	98.037 / 98.037		100.000 / 100.000	4.50% / 4.50%	7	875
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037	95.235 / 95.235				2	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2018			100.791 / 100.791	2.79% / 2.79%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	4.250%	04/01/2015	102.013 / 102.013				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016			101.764 / 101.764	4.00% / 4.00%	2	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018	105.158 / 105.158				1	500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2016			109.779 / 109.779	3.29% / 3.29%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018	99.190 / 99.190				1	25
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	+4
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012	108.785 / 108.785		108.889 / 108.889	2.87% / 2.87%	2	200
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			109.005 / 109.005	2.84% / 2.84%	3	+3
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.000%	04/01/2018			99.910 / 99.910	4.01% / 4.01%	1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015			108.171 / 108.171	3.50% / 3.50%	1	65
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA MINN REF-GOLF COURSE-SER A	4.000%	02/01/2011			102.509 / 102.509	3.06% / 3.06%	2	20
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2021			99.000 / 100.000	5.10% / 5.00%	8	80
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC	5.000%	07/01/2027	93.726 / 95.108		95.608 / 95.608	5.37% / 5.37%	5	65
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	400
VIRGINIA ST	4.750%	06/01/2018	100.248 / 100.248				1	100
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009			96.649 / 96.649	3.00% / 3.00%	1	18
VIRGINIA ST REF-SER B	5.000%	06/01/2016			109.225 / 109.225	3.33% / 3.33%	2	130
VIRGINIA ST SER A	4.500%	06/01/2030			99.750 / 100.000	4.52% / 4.50%	2	90
VIRGINIA ST SER B	5.000%	06/01/2016	107.448 / 107.448				2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.750%	07/01/2011					2	30
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.125%	07/01/2014	98.050 / 98.050		100.000 / 100.000	4.12% / 4.12%	4	100
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.400%	07/01/2018	93.980 / 93.980		100.000 / 100.000	4.40% / 4.40%	5	180
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	4.800%	01/01/2019			100.000 / 100.000	4.80% / 4.80%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026			98.370 / 99.600	5.14% / 5.03%	24	520
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			94.700 / 96.700	5.47% / 5.33%	219	4680+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	89.120 / 89.120		93.020 / 93.020	5.60% / 5.60%	3	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.150%	10/01/2018	90.880 / 90.880		93.130 / 93.130	5.00% / 5.00%	3	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	01/01/2019			100.000 / 100.000	4.80% / 4.80%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.800%	07/01/2019			100.223 / 100.223	4.77% / 4.77%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.000%	01/01/2019			100.000 / 100.000	5.00% / 5.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.200%	01/01/2021			100.500 / 100.500	5.13% / 5.13%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			101.021 / 101.021	5.46% / 5.46%	2	+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2021	90.998 / 90.998				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-B-21	%	07/01/2031	100.000 / 100.000				1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG PASS-THRU CTFS-SER B	6.000%	03/25/2038			99.203 / 99.203	6.06% / 6.06%	4	1155+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	4.150%	01/01/2017	99.675 / 99.675				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.150%	07/01/2011	99.105 / 99.105		100.455 / 100.455	3.00% / 3.00%	2	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.300%	07/01/2012	99.648 / 99.648				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.600%	07/01/2014	99.516 / 99.516				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	2.500%	10/01/2008			100.000 / 100.000	2.50% / 2.50%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.875%	10/01/2012			101.064 / 101.064	3.62% / 3.62%	3	105
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			97.482 / 97.482	4.79% / 4.79%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011	100.220 / 100.220				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2010	105.557 / 105.557				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2012	108.427 / 108.427				1	935
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015	109.226 / 109.226				1	55
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.900%	08/01/2008	100.433 / 100.433		100.654 / 100.654	2.75% / 2.75%	4	140
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013			110.196 / 110.196	3.15% / 3.15%	4	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	100.000 / 100.000				1	100
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2011	106.500 / 106.500				2	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012	108.099 / 108.099				2	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.801 / 109.801	2.99% / 2.99%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019			104.329 / 104.346	2.50% / 2.49%	2	55
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			105.132 / 105.132	3.10% / 3.10%	1	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015			107.538 / 107.538	2.35% / 2.35%	2	200
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025			104.656 / 105.656	4.17% / 4.00%	8	2475+1
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SR-SER B	4.000%	05/01/2014			106.066 / 106.066	2.90% / 2.90%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B	5.500%	05/01/2030			105.848 / 105.848	3.02% / 3.02%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.300%	11/01/2030	90.215 / 90.215				2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.750%	11/01/2015	100.618 / 100.618				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	3.600%	11/01/2011			103.379 / 103.379	2.60% / 2.60%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	4.000%	11/01/2013			104.303 / 104.303	3.15% / 3.15%	2	40
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2022	99.751 / 99.751				2	60
VIRGINIA ST RES AUTH WTR SYS REV DINWIDDIE CNTY WTR AUTH PROJ	5.800%	10/01/2019	102.040 / 102.040		104.290 / 104.290	4.10% / 4.10%	2	10
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019					1	10
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			89.500 / 89.500	7.69% / 7.69%	2	15
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2009			102.317 / 102.317	2.30% / 2.30%	1	100
WEST VA ECONOMIC DEV AUTH COML DEV REV VAR-STONEWALL JACKSON PJ-SER A	6.680%	04/01/2025	26.400 / 26.400				1	20
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	98.750 / 98.750				2	60
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019			105.305 / 105.305	4.30% / 4.30%	2	50
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	86.530 / 86.530		90.400 / 90.400	4.85% / 4.85%	2	20
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	450+1
WINCHESTER VA PUB IMPT	4.300%	11/01/2023			95.036 / 95.036	4.75% / 4.75%	2	10
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.250%	10/01/2028			102.350 / 102.350	4.24% / 4.24%	3	75
WINCHESTER VA INDL DEV AUTH HOSP REV VALLEY HEALTH SYS OBLIGATED	5.125%	01/01/2031	99.750 / 99.750		102.700 / 102.700	4.74% / 4.74%	3	45
YORK CNTY VA REF-SCH	5.000%	07/15/2008			100.683 / 100.683	2.42% / 2.42%	1	350

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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