Trades and Prices for Virginia: 04/14/2008

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: 04/14/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 HOSP REV REF-MARTHA JEFFERSON HOSP	4.250%	10/01/2012			102.859 / 102.859	3.55% / 3.55%	1	40
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV ZION PLACE-SER A	6.125%	06/01/2032					1	20
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2008	100.202 / 100.202				1	50
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010	105.504 / 105.504		105.700 / 105.700	2.28% / 2.28%	2	250
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2023			100.364 / 100.364	4.18% / 4.18%	2	20
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2008	100.370 / 100.370		100.520 / 100.520	2.20% / 2.20%	2	200
ALEXANDRIA VA SER A	4.250%	06/15/2025	98.510 / 98.510		101.500 / 101.500	4.03% / 4.03%	2	80
ARLINGTON CNTY VA PUB IMPT	5.000%	06/01/2009	102.750 / 102.750				2	50
ARLINGTON CNTY VA PUB IMPT	4.000%	02/01/2012			104.235 / 104.235	2.81% / 2.81%	3	150
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025			101.375 / 101.375	4.04% / 4.04%	1	25
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000				1	200
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	108.500 / 108.500		108.839 / 108.839	2.65% / 2.65%	8	775
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.632 / 105.632		107.466 / 107.466	3.08% / 3.08%	2	25
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033	100.485 / 100.485				3	300
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			104.213 / 104.213	2.20% / 2.20%	1	10
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.779 / 104.779	3.25% / 3.25%	1	10
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038			101.996 / 101.996	4.75% / 4.75%	1	10
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	0.00% / 0.00%	2	400
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008			100.555 / 100.555	2.25% / 2.25%	1	250
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	4.250%	07/01/2016	97.600 / 97.600		100.000 / 100.000	4.25% / 4.25%	2	30
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	5.750%	04/01/2007			98.719 / 98.719	7.16% / 7.16%	2	10
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028			94.750 / 96.668	6.68% / 6.50%	2	20
CHESTERFIELD CNTY VA	4.000%	01/15/2009	100.281 / 100.281		101.000 / 101.000	2.63% / 2.63%	5	75
CHESTERFIELD CNTY VA	4.100%	01/15/2010					1	25
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2014			102.495 / 102.495	3.02% / 3.02%	2	350
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2015	109.800 / 109.800				3	135
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2015			102.990 / 102.990	3.00% / 3.00%	3	75
CHESTERFIELD CNTY VA REF & PUB IMPT	4.000%	03/01/2010	103.260 / 103.260		103.310 / 103.310	2.19% / 2.19%	2	1500
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2025	96.905 / 96.905				1	100
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.625%	08/01/2038	98.046 / 98.046		100.171 / 100.171	4.60% / 4.60%	3	265
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033	93.560 / 93.560				1	120
DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ	6.000%	03/15/2016			102.120 / 102.625	5.50% / 5.38%	3	120
DANVILLE VA INDL DEV AUTH POLLUTN CTL REV DAN RIVER INC PROJ	7.500%	10/01/2008	0.010 / 0.010				1	5
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.500%	02/15/2011	101.600 / 101.600				2	100
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2011			107.509 / 107.509	2.47% / 2.47%	1	+1
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.500%	04/01/2017			104.500 / 104.500	3.65% / 3.65%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008	100.000 / 100.000				1	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2008			100.323 / 100.323	2.31% / 2.31%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2009	104.085 / 104.085				1	225
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	5.000%	04/01/2020			106.267 / 106.267	3.96% / 3.96%	1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2013					2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027			95.216 / 95.216	5.40% / 5.40%	1	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			87.000 / 89.000	6.08% / 5.92%	10	265
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	91.580 / 91.580				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	280+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	350
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-2	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		17	925
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			99.993 / 99.993	5.00% / 5.00%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2014	105.943 / 105.943				1	5
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2008	99.800 / 99.800				2	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.125%	04/01/2012			104.912 / 104.912	2.80% / 2.80%	2	30
FAIRFAX VA PUB IMPT	4.000%	07/15/2013	104.250 / 104.250				1	25
FALLS CHURCH VA REF-PUB SCH	3.000%	08/01/2009			101.264 / 101.264	2.00% / 2.00%	1	50
FAUQUIER CNTY VA REF	4.150%	07/15/2009	101.878 / 101.878				1	20
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027			102.000 / 102.000	4.71% / 4.71%	1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2023			106.168 / 106.168	4.00% / 4.00%	3	225
GREENSVILLE CNTY VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.300%	08/01/2014	89.058 / 89.058				1	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2017			103.037 / 103.037	3.60% / 3.60%	2	50
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.000%	07/01/2011			106.954 / 106.954	2.72% / 2.72%	3	75
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018	108.567 / 108.567				3	75
HAMPTON VA REF-PUB IMPT	4.125%	02/01/2020	99.000 / 99.000				1	25
HANOVER CNTY VA PUB IMPT-SER B	3.500%	07/15/2010	102.730 / 102.730		102.780 / 102.780	2.23% / 2.23%	2	1400
HARRISONBURG VA PUB IMPT	4.100%	02/01/2022	99.259 / 99.259				2	140
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.000%	07/15/2009	102.034 / 102.034		102.209 / 102.209	2.20% / 2.20%	2	2000
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				2	110+1
HENRICO CNTY VA PUB IMPT	5.000%	12/01/2016	112.105 / 112.105		112.264 / 112.264	3.35% / 3.35%	4	+4
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			100.000 / 100.000	4.00% / 4.00%	3	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			97.052 / 99.500	4.23% / 4.04%	3	60
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.750%	11/01/2021	105.514 / 105.514				2	400
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026	113.273 / 113.273				1	25
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	4.400%	06/01/2008	99.900 / 99.900				1	350
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.600%	06/01/2016	100.185 / 100.185				3	60
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A	5.450%	01/01/2014			96.500 / 96.500	6.18% / 6.18%	1	10
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017			97.000 / 97.000	6.32% / 6.32%	1	25
ISLE WIGHT CNTY VA REF-SCH	5.000%	07/01/2014	110.066 / 110.066				1	705
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2015			103.327 / 103.327	3.40% / 3.40%	1	30
JAMES CITY CNTY VA SCH	4.375%	12/15/2029			98.958 / 98.958	4.45% / 4.45%	1	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			92.049 / 92.049	6.30% / 6.30%	3	60
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		2	800
LEESBURG VA PUB IMPT	4.400%	01/15/2024	99.500 / 99.500		102.500 / 102.500	3.97% / 3.97%	2	130
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	+1
LOUDOUN CNTY VA PUB IMPT-SER A	4.500%	11/01/2022			104.100 / 104.100	3.51% / 3.51%	3	90
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2018	105.000 / 105.000				1	5
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2019	106.140 / 106.140				1	40
LOUDOUN CNTY VA PUB IMPT-SER B	4.000%	06/01/2024			97.441 / 97.441	4.22% / 4.22%	1	10
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	06/01/2013	108.581 / 108.581		108.931 / 108.931	3.10% / 3.10%	3	90
LOUDOUN CNTY VA REF-SER A	3.000%	07/01/2008	100.000 / 100.000				1	150
LOUDOUN CNTY VA REF-SER A	3.750%	07/01/2012	103.242 / 103.242		103.642 / 103.642	2.83% / 2.83%	2	50
LOUDOUN CNTY VA SER A	4.600%	08/01/2008	99.595 / 99.595		100.595 / 100.595	2.50% / 2.50%	2	20
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	100+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		4	1710
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.125%	01/01/2015	107.686 / 107.686				1	250
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2014	110.166 / 110.166		110.205 / 110.205	3.04% / 3.04%	2	+2
LUNENBURG CNTY VA SER B	5.500%	02/01/2019	112.350 / 112.350		112.450 / 112.450	2.89% / 2.89%	2	200
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				2	600
MANASSAS PARK VA REF	4.450%	04/01/2010	101.805 / 101.805				1	20
MANASSAS VA REF-SER A	5.000%	01/01/2014	107.199 / 107.199				2	30
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	99.000 / 101.636				4	115
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	99.060 / 99.060		101.875 / 101.875	4.82% / 4.82%	3	40
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF	4.250%	08/01/2026			100.073 / 100.073	4.24% / 4.24%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021			105.215 / 105.215	4.12% / 4.12%	4	500
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		9	1470+2
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2014					2	40
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2024			105.580 / 107.343	4.23% / 4.00%	13	3000
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.125%	10/01/2019	99.767 / 100.097				2	15
NEWPORT NEWS VA GEN IMPT-SER A	3.000%	07/15/2010			101.323 / 101.323	2.39% / 2.39%	1	25
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2023			98.890 / 98.890	4.10% / 4.10%	1	10
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.000%	07/01/2009			103.250 / 103.250	2.25% / 2.25%	2	20
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012			102.876 / 102.876	2.77% / 2.77%	1	50
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009	102.308 / 102.308				1	915
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2011	105.192 / 105.192				1	15
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				1	+1
NORFOLK VA CAP IMPT	4.750%	07/01/2009			102.812 / 102.812	2.37% / 2.37%	4	20
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013			109.194 / 109.194	2.96% / 2.96%	2	40
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			99.500 / 99.500	5.16% / 5.16%	3	30
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2016			103.077 / 104.129	3.90% / 3.70%	5	385
NORFOLK VA PKG SYS REV REF-SER B	4.500%	02/01/2029	96.280 / 96.280		99.250 / 99.250	4.56% / 4.56%	2	60
NORFOLK VA REDEV & HSG AUTH REV FIRST MTG-RETIREMENT CMNTY-A	4.650%	01/01/2011			97.882 / 97.882	5.50% / 5.50%	1	15
NORFOLK VA WTR REV	5.000%	11/01/2022			107.396 / 107.396	4.13% / 4.13%	1	15
NORFOLK VA WTR REV	5.000%	11/01/2024					2	1150
NORFOLK VA WTR REV	4.750%	11/01/2032			102.076 / 102.076	4.50% / 4.50%	2	40
NORFOLK VA WTR REV	4.750%	11/01/2038			99.738 / 102.000	4.77% / 4.51%	6	190
NORFOLK VA WTR REV REF	5.000%	11/01/2012	100.293 / 100.293				1	15
NORFOLK VA WTR REV REF	4.625%	11/01/2035	97.020 / 97.020		100.000 / 100.000	4.62% / 4.62%	4	100
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010	101.000 / 101.000				3	45
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033					1	50
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			88.750 / 88.750	6.42% / 6.42%	1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.346 / 50.346				1	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2021	47.552 / 47.552		47.731 / 47.731	3.00% / 3.00%	3	200
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	45.086 / 45.086		45.153 / 45.153	2.31% / 2.31%	4	500
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SUB-C-ACA-CBI	5.500%	08/15/2028			102.000 / 102.000	5.34% / 5.34%	1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A-ACA-CBI	5.000%	08/15/2011			102.000 / 102.000	4.86% / 4.86%	1	10
PORTSMOUTH VA REF	2.375%	07/01/2008	99.250 / 99.250				1	20
PORTSMOUTH VA REF	2.700%	07/01/2009	98.734 / 98.734				1	10
PORTSMOUTH VA REF	5.000%	07/01/2010	105.452 / 105.452				1	50
PORTSMOUTH VA REF & PUB UTIL-SER B	4.000%	06/01/2008	100.000 / 100.000				1	10
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031			95.250 / 95.250	4.84% / 4.84%	1	25
PORTSMOUTH VA UNREFUNDED BALANCE-REF	4.900%	08/01/2012	100.446 / 100.446				1	25
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.125%	02/01/2027			98.635 / 98.635	4.23% / 4.23%	3	75
PRINCE WILLIAM CNTY VA PUB IMPT	4.750%	05/01/2020	102.250 / 102.250				2	30
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009	102.358 / 102.358				1	50
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020			102.064 / 102.064	4.15% / 4.15%	2	50
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2013	109.180 / 109.180		109.380 / 109.380	3.05% / 3.05%	4	150
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2010	104.000 / 104.000				2	30
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009			102.444 / 102.444	2.17% / 2.17%	2	30
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
RICHMOND VA MET AUTH EXPWY REV	5.300%	07/15/2022	107.376 / 107.376				3	1500
RICHMOND VA PUB UTIL REV	3.875%	01/15/2014			103.512 / 103.512	3.20% / 3.20%	1	25
RICHMOND VA PUB UTIL REV	5.000%	01/15/2015	109.331 / 109.331				2	100
RICHMOND VA PUB UTIL REV	5.000%	01/15/2018	110.165 / 110.165				1	500
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025	100.113 / 100.113				1	30
RICHMOND VA PUB UTIL REV	5.000%	01/15/2037			104.690 / 104.690	4.35% / 4.35%	2	200
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	107.464 / 107.464				1	75
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SR-REV ANTIC NTS	4.250%	07/01/2010					2	50
ROANOKE VA PUB IMPT-SER A	4.125%	02/01/2022			99.700 / 100.000	4.15% / 4.12%	3	50
ROANOKE VA PUB IMPT-SER B	3.000%	02/01/2011			101.147 / 101.147	2.57% / 2.57%	1	40
ROANOKE VA REF-PUB IMPT	2.250%	10/01/2008	99.401 / 99.401				1	25
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%	4	3000+1
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
SALEM VA REF-PUB IMPT-SER A	4.000%	01/01/2014			103.609 / 103.609	3.30% / 3.30%	1	20
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ	%	04/01/2027			100.000 / 100.000		1	100
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2016	109.634 / 109.634				2	60
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2015	109.037 / 109.037				1	15
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2012	102.786 / 102.786				3	60
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2029			99.400 / 99.400	4.54% / 4.54%	4	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.375%	08/01/2027	96.562 / 96.562				1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	4.250%	06/15/2023	89.600 / 89.600				1	50
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016			103.444 / 105.819	3.50% / 3.17%	4	320
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.650 / 107.650				1	30
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.188 / 94.188	5.70% / 5.70%	1	20
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			88.960 / 88.960	6.20% / 6.20%	1	190
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	80.000 / 80.000		87.000 / 87.000	5.85% / 5.85%	3	45
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				1	225
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	97.645 / 97.645				1	125
VIRGINIA BEACH VA PUB IMPT	5.000%	01/15/2012			107.949 / 107.964	2.75% / 2.75%	2	200
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013			106.343 / 106.800	2.74% / 2.65%	4	200
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010			105.449 / 105.449	2.25% / 2.25%	3	1580
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2016			109.972 / 109.972	2.86% / 2.86%	3	180
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.125%	05/01/2024			99.707 / 99.707	4.15% / 4.15%	1	20
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	95.790 / 95.790				1	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.000%	02/01/2009	100.897 / 100.897				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			97.300 / 100.250	4.46% / 4.21%	16	1810
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037	99.189 / 99.189		101.671 / 101.671	4.28% / 4.28%	3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2011	106.676 / 106.676		106.703 / 106.703	2.50% / 2.50%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPDEN-SYDNEY COLLEGE PJ	4.800%	09/01/2009	100.784 / 100.784				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%	6	400+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000				1	1000
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009	99.138 / 99.138				1	15
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010	105.981 / 105.981				1	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011			107.847 / 107.847	2.61% / 2.61%	1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2029	32.400 / 32.400		34.532 / 34.532	4.36% / 4.36%	4	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2023	47.679 / 47.679				2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2008	100.000 / 100.000				1	25
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				5	1150
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024	99.875 / 99.875				1	25
VIRGINIA PORT AUTH PORT FAC REV	4.500%	07/01/2033			93.593 / 93.593	4.95% / 4.95%	2	20
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2036			97.992 / 99.992	5.13% / 5.00%	8	205
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				1	250
VIRGINIA ST REF	4.375%	06/01/2009	99.625 / 99.625				1	25
VIRGINIA ST SER A	5.000%	06/01/2008	100.186 / 100.186				1	100
VIRGINIA ST SER A	5.000%	06/01/2009	103.042 / 103.042		103.142 / 103.142	2.16% / 2.16%	2	200
VIRGINIA ST SER A	3.750%	06/01/2011	102.070 / 102.070				2	50
VIRGINIA ST SER A	5.000%	06/01/2013	109.391 / 109.391				1	150
VIRGINIA ST SER A	5.000%	06/01/2020	103.000 / 103.000				2	30
VIRGINIA ST SER B	4.250%	06/01/2026			102.261 / 102.261	3.92% / 3.92%	2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A	4.650%	04/01/2016			99.000 / 99.000	4.80% / 4.80%	2	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.125%	03/01/2012			103.175 / 103.175	3.94% / 3.94%	1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034	84.616 / 84.616				1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.350%	10/01/2013	98.875 / 98.875				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.800%	02/01/2025	94.550 / 94.550		96.000 / 97.500	5.16% / 5.02%	3	180
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			98.250 / 100.521	4.50% / 4.22%	36	2275
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.186 / 102.500	4.64% / 3.97%	16	1430
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.240%	07/01/2011	102.250 / 102.250		102.750 / 102.750	4.31% / 4.31%	2	40
VIRGINIA ST HSG DEV AUTH TAXABLE-SER G	4.500%	12/01/2008	95.125 / 95.125				2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			96.420 / 99.420	5.35% / 5.14%	133	3535+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.100%	01/01/2020			105.143 / 105.143	4.41% / 4.41%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.000 / 104.000	5.05% / 5.05%	1	400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014	97.520 / 97.520				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.100%	07/01/2014	100.420 / 100.420				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010	100.750 / 100.750				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	98.716 / 98.716		100.285 / 100.285	4.50% / 4.50%	3	300
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER E	5.600%	11/01/2017	101.168 / 101.168				2	40
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.150%	11/01/2017	99.750 / 99.750				1	20
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019			100.365 / 100.640	4.85% / 4.74%	4	50
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.600%	11/01/2018	101.500 / 101.500		102.300 / 102.300	1.53% / 1.53%	3	75
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER F	6.250%	05/01/2008	100.025 / 100.025		100.094 / 100.094	3.72% / 3.72%	2	2000
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009			97.157 / 97.157	2.25% / 2.25%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2009	101.596 / 101.596		101.646 / 101.646	1.96% / 1.96%	2	2000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2011			100.698 / 100.698	2.05% / 2.05%	2	460
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2013	108.850 / 108.850				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2021	105.307 / 105.307				1	45
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2022	99.315 / 99.315				2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2008	100.621 / 100.621				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013			110.923 / 110.923	3.00% / 3.00%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016			111.238 / 111.238	3.43% / 3.43%	1	535
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.500%	08/01/2024					1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2010	105.618 / 105.618				1	170
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.250%	08/01/2015	112.784 / 112.784				1	785
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2014	110.491 / 110.491				3	75
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025			99.388 / 99.388	4.30% / 4.30%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2021	103.000 / 103.000				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2008	100.089 / 100.089				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015					2	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.500%	08/01/2012	102.885 / 102.885				4	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	103.428 / 103.428				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2021			104.080 / 104.080	3.95% / 3.95%	2	20
VIRGINIA ST PUB SCH AUTH SER A	5.000%	08/01/2008	100.123 / 100.123		100.563 / 100.563	3.00% / 3.00%	2	50
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2013			105.778 / 105.778	2.80% / 2.80%	2	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2009			103.756 / 103.756	2.36% / 2.36%	4	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022	107.195 / 107.195				1	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2025			105.000 / 105.526	4.11% / 4.02%	3	110
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2012			104.910 / 104.910	2.82% / 2.82%	1	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.000%	05/01/2018			102.641 / 102.641	3.42% / 3.42%	3	120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-B	5.500%	05/01/2020	106.661 / 106.661				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2020	106.553 / 106.553				3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019	108.920 / 108.920				1	1000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2021	107.346 / 107.346				1	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.500%	11/01/2024	99.625 / 99.625				1	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.600%	11/01/2031	97.159 / 97.209				5	225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2008	100.556 / 100.556				2	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.500%	10/01/2029	98.000 / 98.000				1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	101.056 / 101.056				2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	101.000 / 101.000				3	90
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	101.000 / 101.000		102.500 / 103.682	5.16% / 5.00%	7	515
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	84.000 / 84.000		86.875 / 86.875	8.09% / 8.09%	2	50
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.000%	09/01/2011	103.396 / 103.396				1	50
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	4.250%	09/01/2013	105.149 / 105.149		105.149 / 105.799	3.20% / 3.07%	3	150
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			100.000 / 100.000	5.00% / 5.00%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	06/01/2017					2	40
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2025	98.154 / 98.154				2	200
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			93.591 / 93.591	4.64% / 4.64%	1	10
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				1	100

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.

Data provided by: