Trades and Prices for Virginia: 04/21/2008

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: 04/21/2008.

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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 HOSP REV MARTHA JEFFERSON HOSP	3.500%	10/01/2009			100.490 / 100.490	3.15% / 3.15%	3	15
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	3.125%	10/01/2008			100.267 / 100.267	2.50% / 2.50%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.250%	01/01/2032			93.000 / 93.000	5.80% / 5.80%	1	35
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2008	100.094 / 100.094				3	300
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2023			101.500 / 101.500	3.97% / 3.97%	1	50
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.500%	01/01/2015	95.529 / 95.529				1	5
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031	100.000 / 100.000				1	+1
ARLINGTON CNTY VA PUB IMPT	4.250%	02/01/2014			104.469 / 106.444	2.99% / 2.45%	6	240
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022	111.048 / 111.048				1	25
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.500%	07/01/2018			109.664 / 109.664	2.62% / 2.62%	1	500
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.000 / 106.059				4	60
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.000 / 106.000		107.693 / 107.693	3.00% / 3.00%	3	170
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025			87.550 / 87.550	7.87% / 7.87%	1	5
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	4.850%	12/01/2009	101.586 / 101.586				1	150
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-A	%	01/01/2034	100.000 / 100.000				1	+1
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009	99.400 / 99.400				1	10
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	2	200+1
CHESAPEAKE VA PUB IMPT-SER A	4.750%	07/15/2024			103.785 / 104.660	4.14% / 4.00%	5	150
CHESAPEAKE VA REF	5.000%	06/01/2009			103.254 / 103.254	2.00% / 2.00%	3	405
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2010	107.642 / 107.642		107.773 / 107.773	2.40% / 2.40%	2	800
CHESTERFIELD CNTY VA	5.200%	01/15/2009	100.608 / 100.608		102.033 / 102.033	2.35% / 2.35%	4	100
CHESTERFIELD CNTY VA PUB IMPT	4.125%	01/01/2025			98.511 / 98.511	4.25% / 4.25%	1	100
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.500%	11/01/2013	100.010 / 100.010				1	10
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.900%	11/01/2017	96.214 / 96.214				1	5
CHESTERFIELD CNTY VA CTFS PARTN SER A	4.000%	11/01/2020	95.010 / 95.010				4	30
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		4	760+2
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011			104.517 / 104.617	2.40% / 2.36%	6	135
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2027	90.723 / 90.723				1	80
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008	98.878 / 98.878		100.078 / 100.078	3.31% / 3.31%	3	75
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2011	107.677 / 107.677		107.838 / 107.838	2.60% / 2.60%	2	200
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2020			103.793 / 105.074	3.14% / 2.00%	2	40
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2012	99.750 / 99.750				4	70
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010	104.528 / 104.528		104.983 / 104.983	2.50% / 2.50%	3	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REV REF-SER A	6.050%	02/01/2009			102.297 / 102.297	3.00% / 3.00%	1	500
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.150%	10/01/2014			100.000 / 100.000	4.15% / 4.15%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2037			92.000 / 92.000	5.69% / 5.69%	9	170
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-REF-RETIRENT-GREENSPRING-B	%	10/01/2036	100.000 / 100.000				2	+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	635+1
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS	5.000%	08/15/2009			103.588 / 103.588	2.20% / 2.20%	2	30
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2013			108.481 / 108.481	3.25% / 3.25%	1	10
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR	3.250%	06/01/2011	99.824 / 99.824				1	25
FAIRFAX CNTY VA REDEV & HSG AUTH REV BRADDOCK GLEN & SOUTHGATE	4.000%	05/01/2012	103.509 / 103.509				2	200
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2015	108.253 / 108.253				2	40
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.800%	04/01/2009			101.625 / 101.625	2.04% / 2.04%	1	70
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017			111.930 / 112.810	3.44% / 3.33%	7	350
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			102.000 / 103.598	4.23% / 4.02%	17	820
FAIRFAX CNTY VA WTR AUTH WTR REV REF-MBIA IBC	5.000%	04/01/2032	97.746 / 97.746				1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	4.750%	10/01/2013	99.015 / 99.015				2	10
FAUQUIER CNTY VA INDL DEV AUTH REV VAR-WAKEFIELD SCH INC	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	1.97% / 1.97%	2	+2
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	4.500%	03/01/2012	100.664 / 100.664				1	100
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	15
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.500%	11/01/2030	107.065 / 107.065				1	50
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032			97.125 / 97.125	4.70% / 4.70%	1	35
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			104.484 / 104.484	4.44% / 4.44%	2	50
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017			111.542 / 111.542	3.46% / 3.46%	2	200
HAMPTON VA REF & PUB IMPT	4.000%	01/15/2019	102.466 / 102.466		102.691 / 102.691	3.67% / 3.67%	3	300
HAMPTON VA REF-PUB IMPT	3.750%	02/01/2013	102.741 / 102.741		103.531 / 103.531	2.95% / 2.95%	2	50
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2010			105.932 / 105.932	2.25% / 2.25%	4	300
HENRICO CNTY VA PUB IMPT	4.750%	01/15/2016	102.919 / 102.919		105.419 / 105.419	3.02% / 3.02%	2	40
HENRICO CNTY VA PUB IMPT	4.250%	07/15/2019	103.650 / 103.650		103.875 / 103.875	3.63% / 3.63%	3	300
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025			100.500 / 100.980	3.93% / 3.87%	4	110
HENRICO CNTY VA REF & PUB IMPT	4.500%	01/15/2021			101.990 / 101.990	4.03% / 4.03%	1	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	87.000 / 87.000				1	30
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.100%	10/15/2029			100.000 / 100.000	5.10% / 5.10%	1	5
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009			102.108 / 102.108	2.00% / 2.00%	3	300
HOPEWELL VA PUB IMPT-SER A	5.000%	07/15/2009			100.500 / 100.500	-1.62% / -1.62%	1	145
ISLE WIGHT CNTY VA REF-PUB IMPT	4.250%	02/01/2018	100.537 / 100.537				2	50
ISLE WIGHT CNTY VA REF-SCH	5.000%	07/01/2014			111.680 / 111.680	2.92% / 2.92%	5	1260
JAMES CITY CNTY VA	4.000%	06/15/2015	104.684 / 104.684		104.934 / 104.934	3.22% / 3.22%	2	350
JAMES CITY CNTY VA SCH	3.750%	12/15/2011			104.114 / 104.114	2.56% / 2.56%	3	45
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			92.061 / 92.061	6.30% / 6.30%	2	125
LEESBURG VA PUB IMPT	5.000%	01/15/2009			102.145 / 102.145	2.00% / 2.00%	1	20
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2019	109.176 / 109.176		109.291 / 109.291	2.79% / 2.79%	2	1650
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2020	109.176 / 109.176		109.291 / 109.291	2.79% / 2.79%	2	1650
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2009			101.858 / 101.858	2.25% / 2.25%	1	30
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2012			108.630 / 108.630	2.76% / 2.76%	2	80
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2017			109.357 / 109.357	3.50% / 3.50%	3	150
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019			104.347 / 104.347	3.45% / 3.45%	2	150
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.250%	12/15/2021	107.684 / 107.684				1	50
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	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		100.000 / 100.000		2	+2
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC	%	03/01/2038			100.000 / 100.000	1.97% / 1.97%	1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2013					2	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2021					2	400
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	97.133 / 97.133				3	45
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024			100.200 / 100.200	2.90% / 2.90%	1	30
LYNCHBURG VA PUB IMPT	4.625%	06/01/2022	98.376 / 98.376				4	30
LYNCHBURG VA REF-PUB IMPT-SER A	4.500%	06/01/2030			100.000 / 100.000	4.50% / 4.50%	1	10
LYNCHBURG VA REF-PUB IMPT-SER B	5.000%	02/01/2009	102.170 / 102.170				3	2250
LYNCHBURG VA UNREFUNDED BALANCE	5.000%	05/01/2009			101.062 / 101.062	1.75% / 1.75%	1	30
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.125%	07/01/2021	96.096 / 96.096				1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	86.556 / 86.556		89.277 / 89.277	5.85% / 5.85%	2	50
MANASSAS PARK VA REF	3.500%	01/01/2016			103.068 / 103.368		6	135
MANASSAS PARK VA REF	4.000%	01/01/2018			103.232 / 103.232	3.60% / 3.60%	2	100
MANASSAS PARK VA REF	4.500%	01/01/2033			99.500 / 100.807	4.53% / 4.40%	51	3070
MANASSAS VA SCH	3.250%	07/01/2008			99.250 / 99.250	7.26% / 7.26%	1	5
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033					2	70
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2018	100.998 / 100.998				2	50
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023			101.773 / 101.773	4.26% / 4.26%	1	25
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	4.800%	01/15/2010			103.825 / 103.825	2.20% / 2.20%	1	35
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.125%	01/15/2019	98.750 / 98.750				4	50
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000				5	670+1
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.250%	02/01/2018			115.105 / 115.105	3.42% / 3.42%	3	75
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2009	102.010 / 102.010				3	2400
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014			109.102 / 109.102	3.48% / 3.48%	2	20
NEWPORT NEWS VA SER B	5.000%	03/01/2018	103.769 / 103.769		104.361 / 104.361	2.15% / 2.15%	4	200
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2009	102.500 / 102.500				1	10
NORFOLK VA AMT-QUAL REDEV	5.100%	07/01/2018	97.800 / 97.800				1	10
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2008			100.465 / 100.465	2.45% / 2.45%	1	15
NORFOLK VA REF-CAP IMPT	4.500%	01/01/2015			106.815 / 106.815	2.55% / 2.55%	1	60
NORFOLK VA WTR REV	4.000%	11/01/2015			105.994 / 105.994	3.10% / 3.10%	2	65
NORFOLK VA WTR REV	5.000%	11/01/2020			110.440 / 110.440	3.79% / 3.79%	4	450
NORFOLK VA WTR REV	5.000%	11/01/2023			108.517 / 108.517	4.00% / 4.00%	1	100
NORFOLK VA WTR REV	5.000%	11/01/2024			107.546 / 107.546	4.11% / 4.11%	3	600
NORFOLK VA WTR REV	4.500%	11/01/2029			99.993 / 100.448	4.50% / 4.45%	5	130
NORFOLK VA WTR REV	4.750%	11/01/2032			102.075 / 102.075	4.50% / 4.50%	1	25
NORFOLK VA WTR REV	4.750%	11/01/2038			101.250 / 101.250	4.60% / 4.60%	1	100
NORFOLK VA WTR REV REF	4.375%	11/01/2015			104.309 / 104.559	3.07% / 3.00%	2	40
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.150%	07/01/2012			101.363 / 101.363	3.96% / 3.96%	1	25
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034			100.000 / 100.000		2	350
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-C	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	101.000 / 101.000				4	180
PENINSULA PORTS AUTH VA HEALTH SYS REV PREREFUNDED-RIVERSIDE-MBIA IBC	4.750%	07/01/2021			102.050 / 102.050	3.15% / 3.15%	3	15
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.240 / 102.240				1	80
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026	99.626 / 99.626				1	20
PORTSMOUTH VA REF	5.000%	07/01/2013			109.888 / 109.888	2.93% / 2.93%	1	50
PORTSMOUTH VA REF-SER A	4.000%	04/01/2017	101.992 / 101.992		104.992 / 104.992	3.19% / 3.19%	2	40
PRINCE WILLIAM CNTY VA PUB IMPT	4.750%	05/01/2020			104.369 / 104.369	4.11% / 4.11%	1	15
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2011			104.999 / 104.999	2.40% / 2.40%	1	35
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	99.097 / 99.097				1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.375%	01/01/2011			101.000 / 101.000	3.98% / 3.98%	2	25
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			92.620 / 92.620	5.80% / 5.80%	2	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.000%	07/01/2008			100.181 / 100.181	2.00% / 2.00%	1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.250%	07/01/2016			111.364 / 111.364	3.45% / 3.45%	1	50
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.125%	12/01/2018	100.328 / 100.328				1	25
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV GRANT ANTIC NTS	4.250%	12/01/2009	100.425 / 100.425				1	100
RICHMOND VA	5.250%	01/15/2009	102.150 / 102.150				4	750
RICHMOND VA PUB IMPT	5.000%	07/15/2016			110.635 / 110.635	3.50% / 3.50%	2	90
RICHMOND VA REF-PUB IMPT-SER B	5.100%	01/15/2015			105.056 / 105.056	2.65% / 2.65%	1	50
RICHMOND VA FOR FUTURE ISSUES SEE 76541V REF-PUB IMPT-SER A	5.500%	01/15/2009	101.900 / 101.900				1	300
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000				1	1000
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025	100.773 / 100.773		102.153 / 103.936	4.20% / 3.96%	8	425
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.000 / 101.700	4.57% / 4.26%	19	1220
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027			107.543 / 107.543	2.85% / 2.85%	2	50
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.443 / 106.960		106.994 / 106.994	3.00% / 3.00%	9	315
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.625%	10/01/2029	104.293 / 104.293		104.993 / 104.993	2.70% / 2.70%	2	50
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	5.000%	10/01/2020	103.788 / 103.788				1	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036			62.000 / 62.000		3	30
ROANOKE VA PUB IMPT-SER A	4.375%	10/01/2014			107.349 / 107.349	2.81% / 2.81%	1	40
ROANOKE VA PUB IMPT-SER A	4.500%	10/01/2015			106.196 / 106.971	3.20% / 3.02%	4	200
ROANOKE VA REF-PUB IMPT	2.250%	10/01/2008	99.520 / 99.520		99.825 / 99.825	2.65% / 2.65%	2	200
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	98.400 / 98.400				5	264
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%	2	+2
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2025			101.633 / 101.633	4.75% / 4.75%	1	5
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010			105.961 / 106.030	2.43% / 2.40%	3	165
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.750%	08/01/2013			102.706 / 102.706	3.19% / 3.19%	2	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	2.750%	08/01/2009	98.697 / 98.697		99.997 / 99.997	2.75% / 2.75%	4	130
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.250%	08/01/2009	101.241 / 101.241		101.548 / 101.548	3.00% / 3.00%	2	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2012			103.669 / 103.669	3.08% / 3.08%	2	40
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2013			104.050 / 104.050	3.11% / 3.11%	3	60
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2016			104.850 / 104.850	3.30% / 3.30%	1	400
SUFFOLK VA PUB IMPT	4.125%	08/01/2018			103.096 / 103.096	3.57% / 3.57%	2	40
SUFFOLK VA REF-PUB IMPT	4.250%	08/01/2023	99.244 / 99.244				1	30
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	107.100 / 107.100				1	25
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024			94.500 / 94.500	5.67% / 5.67%	1	50
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			88.963 / 88.963	6.20% / 6.20%	2	200
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	95.900 / 95.900		98.740 / 98.740	7.57% / 7.57%	4	200
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047					2	40
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.009 / 107.290		107.399 / 107.399	2.95% / 2.95%	3	510
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	98.875 / 98.875		101.125 / 101.125	4.35% / 4.35%	2	520
VIRGINIA BEACH VA PREREFUNDED-PUB IMPT	4.375%	03/01/2014			106.464 / 106.464	2.60% / 2.60%	1	40
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013			106.530 / 106.530	2.70% / 2.70%	2	70
VIRGINIA BEACH VA REF	5.450%	07/15/2010			105.966 / 105.966	2.67% / 2.67%	4	40
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2013			109.598 / 110.248	2.93% / 2.80%	4	250
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.250%	11/01/2008	100.706 / 100.706				3	330
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014			110.265 / 110.265	3.23% / 3.23%	3	150
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.050%	07/01/2020	97.500 / 97.500				1	5
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.000%	11/01/2022			99.000 / 99.000	5.10% / 5.10%	1	50
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.250%	11/01/2026	92.862 / 92.862				1	30
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011	100.455 / 100.455				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			99.125 / 100.000	4.32% / 4.25%	16	1375
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	103.550 / 103.550				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030			99.413 / 99.413	4.79% / 4.79%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			100.637 / 100.637	4.42% / 4.42%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.500%	09/01/2016	101.729 / 101.729		104.604 / 104.604	3.04% / 3.04%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2017			106.345 / 106.345	3.45% / 3.45%	1	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2016			110.572 / 110.572	3.15% / 3.15%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	4.500%	06/01/2012	100.074 / 100.074				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	5.000%	09/01/2008	100.338 / 100.338		100.938 / 100.938	2.30% / 2.30%	4	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009	101.086 / 101.086		101.736 / 101.736	2.43% / 2.43%	4	205
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.250%	10/01/2008	99.880 / 100.498		100.408 / 100.538	2.30% / 2.00%	6	2200
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.125%	10/01/2009			100.926 / 100.926	2.46% / 2.46%	1	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010			102.251 / 102.251	2.25% / 2.25%	1	25
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			106.215 / 106.215	2.36% / 2.36%	3	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			109.068 / 109.068	2.81% / 2.81%	1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC	0.000%	04/01/2023			51.444 / 51.444	4.50% / 4.50%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2018	105.201 / 105.201		105.468 / 105.468	3.50% / 3.50%	2	880
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016			108.691 / 108.691	3.40% / 3.40%	2	170
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017			108.046 / 108.046	2.50% / 2.50%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023					2	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009	101.679 / 101.679				1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2016	104.472 / 104.472				1	1000
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024			102.875 / 102.875	4.58% / 4.58%	1	5
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST	5.000%	06/01/2013			108.949 / 108.949	2.01% / 2.01%	2	60
VIRGINIA ST	4.000%	06/01/2016			103.050 / 103.050	3.20% / 3.20%	1	10
VIRGINIA ST REF-SER B	4.000%	06/01/2020	99.500 / 99.500		101.250 / 101.250	3.77% / 3.77%	3	130
VIRGINIA ST SER A	5.000%	06/01/2009	102.991 / 102.991		103.031 / 103.031	2.21% / 2.21%	2	500
VIRGINIA ST SER A	5.000%	06/01/2009	103.182 / 103.182		103.382 / 103.382	1.90% / 1.90%	3	100
VIRGINIA ST SER A	4.500%	06/01/2030			102.000 / 102.000	4.17% / 4.17%	3	300
VIRGINIA ST SER B	4.000%	06/01/2019			102.798 / 102.798	3.64% / 3.64%	1	25
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033			94.220 / 96.220	5.32% / 5.17%	20	435
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	3.650%	11/01/2010	99.875 / 99.875				1	45
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016	100.000 / 100.000				2	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	6.000%	08/01/2017	98.980 / 98.980		99.750 / 99.750	6.03% / 6.03%	2	20
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2035	92.000 / 92.000		95.084 / 95.084	4.70% / 4.70%	6	600
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G	3.750%	01/01/2010	98.877 / 98.877				1	10
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.291 / 100.542	4.41% / 4.21%	15	430
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.000 / 102.500	4.70% / 3.96%	9	595
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	6.290%	05/01/2010			103.224 / 103.224	4.00% / 4.00%	1	5
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H	6.730%	07/01/2016			105.781 / 105.781	4.75% / 4.75%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026	96.771 / 96.771				3	1200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	94.770 / 94.770		95.440 / 99.266	5.42% / 5.15%	305	10155+5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	4.700%	07/01/2017			101.635 / 101.635	4.48% / 4.48%	1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.000%	07/01/2019			104.466 / 104.466	4.40% / 4.40%	2	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	4.750%	07/01/2022	94.416 / 94.416		98.000 / 98.000	4.95% / 4.95%	4	415
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029			95.875 / 96.469	5.12% / 5.07%	4	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.200%	10/01/2015			101.531 / 101.531	3.75% / 3.75%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.874 / 97.874		99.661 / 99.661	4.58% / 4.58%	3	75
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.050%	11/01/2011	98.210 / 98.210				3	45
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019	97.739 / 97.739				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	6.125%	05/01/2012	98.200 / 98.200		101.200 / 101.200	-9.51% / -9.51%	4	40
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.750%	10/01/2009	100.381 / 100.381				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.480 / 100.480				3	900
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2009			102.238 / 102.338	2.20% / 2.12%	3	130
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017			108.375 / 108.375	3.50% / 3.50%	2	160
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2014			106.468 / 106.468	2.55% / 2.55%	1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016	110.717 / 110.717		110.760 / 110.760	3.49% / 3.49%	8	1525+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011			107.500 / 107.500	2.59% / 2.59%	1	170
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER A	5.125%	08/01/2012	101.125 / 101.125		101.636 / 101.636	2.69% / 2.69%	4	60
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.250%	08/01/2015			112.920 / 112.920	3.24% / 3.24%	1	40
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	08/01/2010			104.800 / 104.800	2.80% / 2.80%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012			108.748 / 108.748	2.81% / 2.81%	1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	100.562 / 100.562				5	144
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	101.165 / 101.165				5	132
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.500%	08/01/2030	97.662 / 97.662				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2011	101.729 / 101.729		101.741 / 101.741	1.70% / 1.70%	2	2000
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2015	99.570 / 99.570		100.970 / 100.970	5.00% / 5.00%	6	165
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2018	101.863 / 101.863		101.875 / 101.875	1.70% / 1.70%	2	2000
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2011	101.996 / 101.996		103.671 / 104.686	2.82% / 2.50%	5	60
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.125%	08/01/2012	101.119 / 101.119		101.606 / 101.606	2.80% / 2.80%	4	140
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2025			99.403 / 99.403	4.30% / 4.30%	2	30
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.900%	08/01/2015	100.899 / 100.899				1	10
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.000%	08/01/2027	99.000 / 99.000				1	5
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2011			108.181 / 108.181	2.50% / 2.50%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2013			111.206 / 111.206	3.00% / 3.00%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BOND PROG-SER D	4.000%	05/01/2009	101.804 / 101.804				1	1000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.500%	05/01/2008	100.037 / 100.037				1	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017	106.956 / 106.956				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2018			109.446 / 109.446	2.55% / 2.55%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2025			107.192 / 107.192	2.32% / 2.32%	3	140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2013	101.725 / 101.725				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	4.125%	11/01/2023	96.729 / 96.729				1	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2012	107.466 / 107.466				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2013	109.868 / 109.868				1	515
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2011			107.327 / 107.327	2.40% / 2.40%	1	10
VIRGINIA ST RES AUTH WTR SYS REV REF	5.000%	04/01/2018	105.010 / 105.010				2	60
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2014	108.767 / 108.767				1	50
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2012	107.612 / 107.612		108.155 / 108.155	2.90% / 2.90%	2	170
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034			100.000 / 100.000	4.50% / 4.50%	1	10
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2011	103.415 / 103.415				1	100
WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC	5.500%	01/01/2010	100.000 / 100.000				2	10
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.000%	01/01/2021	92.718 / 92.718				1	10

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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