Trades and Prices for Virginia: 04/29/2008

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: 04/29/2008.

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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)
ABINGDON VA INDL DEV AUTH HOSP FAC REV REF-JOHNSTON MEM HOSP	5.250%	07/01/2016	100.890 / 100.890		102.179 / 102.179	4.00% / 4.00%	4	400
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			111.750 / 111.750	2.80% / 2.80%	1	80
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031	86.030 / 86.030				1	250
ALEXANDRIA VA CONS PUB IMPT	4.000%	06/15/2008	99.838 / 99.838				1	25
ALEXANDRIA VA CONS PUB IMPT	4.125%	06/15/2010	103.225 / 103.225				1	50
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012	104.373 / 104.373		105.598 / 105.598	2.84% / 2.84%	2	20
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2012			100.743 / 100.743	2.83% / 2.83%	3	120
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.500%	01/01/2015			98.534 / 98.534	3.75% / 3.75%	1	5
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.750%	01/01/2017			98.540 / 98.540	3.95% / 3.95%	1	5
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	185
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-GOODWIN HOUSE	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
ARLINGTON CNTY VA PUB IMPT	4.100%	02/01/2013	101.750 / 101.750				3	75
ARLINGTON CNTY VA REF-PUB IMPT	4.300%	01/15/2022	99.824 / 99.824				1	50
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2010			105.742 / 106.015	2.61% / 2.50%	5	50
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	5.250%	07/01/2031					4	60
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033			102.045 / 102.045		1	50
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	71.237 / 71.237				3	30
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	4.850%	12/01/2009			102.207 / 102.207	2.00% / 2.00%	1	150
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009			100.625 / 100.625	4.01% / 4.01%	5	50
CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC	5.000%	09/01/2037	93.732 / 93.732		95.137 / 95.137	5.33% / 5.33%	2	+2
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 VA REF	5.000%	06/01/2009	102.440 / 102.440		103.081 / 103.081	2.10% / 2.10%	4	600
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018			102.878 / 102.878	3.38% / 3.38%	1	15
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016	104.492 / 104.492				1	35
CHESTERFIELD CNTY VA INDL DEV AUTH INDL DEV REV ADJ-BLUEPRINT HLDG INC PJ	%	10/01/2012			100.000 / 100.000	0.00% / 0.00%	2	400
DANVILLE VA REF	5.000%	04/01/2012			102.000 / 102.000	3.90% / 3.90%	1	50
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014			104.786 / 104.786	2.35% / 2.35%	1	100
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2009	102.414 / 102.414		102.701 / 102.701	2.00% / 2.00%	4	500
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2016			102.249 / 102.249	2.07% / 2.07%	2	80
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2023	101.083 / 101.083		101.208 / 101.208	4.10% / 4.10%	3	3000
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008	100.000 / 100.000				1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009			102.391 / 102.391	2.00% / 2.00%	1	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028			100.000 / 100.000		2	420
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.000%	05/15/2019			101.160 / 101.160	3.83% / 3.83%	2	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2009			102.902 / 102.902	2.15% / 2.15%	1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-HUNTINGTON & VIENNA-SER A	4.400%	09/01/2009			100.716 / 100.716	2.20% / 2.20%	1	55
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	6.000%	09/01/2018	106.743 / 106.743				1	975
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	5.000%	06/01/2023			104.198 / 104.198	4.25% / 4.25%	1	25
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025	100.000 / 100.000				1	+1
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027			108.549 / 108.549	2.68% / 2.68%	1	15
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2018	109.452 / 109.452		109.711 / 109.711	3.71% / 3.71%	2	900
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			100.901 / 102.958	4.38% / 4.10%	6	490
FAIRFAX VA SCH	4.250%	01/15/2019					2	200
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			98.871 / 98.871	5.33% / 5.33%	1	5
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	94.760 / 94.760		98.260 / 98.260	5.25% / 5.25%	2	15
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	92.721 / 92.721				1	5
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2018			103.972 / 103.972	3.52% / 3.52%	1	45
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			104.611 / 104.611	4.42% / 4.42%	1	10
HAMPTON VA PUB IMPT	5.750%	02/01/2017			107.800 / 107.800	2.30% / 2.30%	2	60
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2012	102.439 / 102.439				3	75
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	99.750 / 99.750				2	20
HANOVER CNTY VA PUB IMPT	4.000%	07/15/2010			102.493 / 102.493	2.70% / 2.70%	1	20
HARRISONBURG VA WTR-SER B	5.000%	07/15/2033			102.100 / 102.100	4.61% / 4.61%	1	20
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2250
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2013			109.412 / 109.412	3.03% / 3.03%	4	2955
HENRICO CNTY VA PUB IMPT	4.400%	04/01/2014			106.021 / 106.021	3.00% / 3.00%	2	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			115.406 / 115.406	3.06% / 3.06%	2	160
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2011	102.500 / 102.500				3	75
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PJ-SER A	6.600%	05/01/2024			105.776 / 105.776	4.05% / 4.05%	3	105
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037	95.406 / 95.406				2	45
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017	90.250 / 90.250		92.404 / 92.410	6.25% / 6.25%	13	160
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.400%	07/01/2027			97.500 / 97.500	5.61% / 5.61%	1	75
LEESBURG VA REF-SER B	4.000%	09/15/2010			103.778 / 103.778	2.35% / 2.35%	1	75
LOUDOUN CNTY VA PUB IMPT-SER A	5.250%	05/01/2014			111.916 / 111.916	3.06% / 3.06%	3	1640
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2014			108.805 / 108.805	2.90% / 2.90%	2	70
LOUDOUN CNTY VA PUB IMPT-SER A	4.000%	11/01/2017	98.325 / 98.325				1	10
LOUDOUN CNTY VA REF-SER A	3.000%	07/01/2008			100.157 / 100.157	2.02% / 2.02%	1	75
LOUDOUN CNTY VA SER A	4.600%	08/01/2008			100.503 / 100.503	2.52% / 2.52%	1	30
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A	5.250%	05/01/2016			107.673 / 107.673	3.19% / 3.19%	1	15
LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL JUSTICE	4.000%	06/01/2011			103.966 / 103.966	2.65% / 2.65%	1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038			100.000 / 100.000		1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			100.000 / 100.000		1	400
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	360
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC	%	03/01/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.500%	01/01/2013	101.595 / 101.595		101.895 / 101.895	3.06% / 3.06%	2	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2035			100.560 / 100.560	4.40% / 4.40%	2	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.250%	01/01/2025	95.958 / 95.958				1	150
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
LYNCHBURG VA PUB IMPT	4.500%	08/01/2016			104.761 / 104.761	3.24% / 3.24%	2	60
LYNCHBURG VA PUB IMPT	4.625%	06/01/2022			102.087 / 102.087	4.23% / 4.23%	4	60
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		6	500
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		8	1600
MANASSAS PARK VA REF	3.625%	01/01/2017			100.402 / 101.400	3.57% / 3.44%	3	265
MANASSAS PARK VA REF	4.000%	01/01/2018			102.911 / 102.911	3.64% / 3.64%	3	95
MANASSAS PARK VA REF	4.500%	01/01/2033			98.569 / 100.750	4.60% / 4.43%	25	855
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.500%	05/15/2018	101.546 / 101.546		104.071 / 104.071	3.83% / 3.83%	2	40
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.625%	05/15/2033	95.335 / 95.335				2	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV	5.250%	01/15/2015			107.607 / 107.607	3.31% / 3.31%	2	90
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	03/01/2021			105.888 / 105.888	4.00% / 4.00%	4	70
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.250%	07/01/2013			110.538 / 110.538	3.03% / 3.03%	1	45
NEWPORT NEWS VA SER B	4.250%	03/01/2009			101.758 / 101.758	2.10% / 2.10%	1	75
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036			100.000 / 100.000		2	700
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000				2	1000
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019	98.126 / 98.126				1	250
NORFOLK VA ECONOMIC DEV AUTH EDL FACS REV ADJ-WILLIAMS SCH PROJ	%	08/01/2021	100.000 / 100.000				1	100
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026	100.000 / 100.000				1	+1
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2013			108.368 / 108.368	3.09% / 3.09%	2	50
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	5.250%	11/01/2015	108.624 / 108.624		109.724 / 109.724	3.75% / 3.75%	5	125
NORFOLK VA WTR REV	4.000%	11/01/2015			104.295 / 104.295	3.35% / 3.35%	1	50
NORFOLK VA WTR REV	5.000%	11/01/2017			111.262 / 111.262	3.59% / 3.59%	3	300
NORFOLK VA WTR REV	5.000%	11/01/2019					1	75
NORFOLK VA WTR REV	5.000%	11/01/2024	104.750 / 104.750				2	50
NORFOLK VA WTR REV	4.750%	11/01/2038			100.520 / 101.000	4.69% / 4.63%	10	980
NORFOLK VA WTR REV REF	5.000%	11/01/2015			102.593 / 102.593	1.75% / 1.75%	2	50
NORFOLK VA WTR REV REF	4.750%	11/01/2016			102.343 / 102.343	2.00% / 2.00%	1	55
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		100.000 / 104.022	6.00% / 5.20%	3	120
PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ	6.000%	12/15/2012	100.200 / 100.200				1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.000 / 102.000		102.250 / 102.250	4.47% / 4.47%	2	40
PORTSMOUTH VA REF	5.000%	07/01/2010			105.404 / 105.404	2.42% / 2.42%	1	25
PORTSMOUTH VA REF	5.000%	07/01/2011	106.787 / 106.787				1	1000
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.550%	03/01/2010			100.099 / 100.099	4.49% / 3.21%	4	220
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019			107.354 / 107.354	3.81% / 3.81%	3	150
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026	90.892 / 90.892				1	10
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020			107.668 / 107.668	3.77% / 3.77%	3	75
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011			106.975 / 106.975	2.71% / 2.71%	1	50
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	109.381 / 109.381				1	25
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013			104.140 / 104.140	4.41% / 4.41%	1	15
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013			105.291 / 105.291	-60.32% / -60.32%	1	70
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022			106.000 / 106.000	4.67% / 4.67%	1	20
RICHMOND VA PUB UTIL REV	4.000%	01/15/2015			105.428 / 105.428	3.10% / 3.10%	1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			98.500 / 100.351	4.60% / 4.45%	21	2185
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			107.518 / 107.518	2.85% / 2.85%	1	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035					1	35
ROANOKE VA PUB IMPT	4.500%	02/01/2014			106.879 / 106.879	3.18% / 3.18%	1	100
ROANOKE VA PUB IMPT-SER A	4.600%	10/01/2016			105.868 / 105.868	3.37% / 3.37%	3	75
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011			102.148 / 102.299	2.59% / 2.54%	3	70
ROANOKE VA REF-PUB IMPT	3.250%	08/01/2015	97.107 / 97.107		99.357 / 99.357	3.35% / 3.35%	2	20
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		3	+3
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	6050
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	1750
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV SAVRS-REF-APPALACHIAN PWR CO-J	%	11/01/2021			100.000 / 100.000		1	+1
SALEM VA PUB IMPT	5.375%	01/01/2018	107.811 / 107.811				1	50
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2025			101.629 / 101.629	4.75% / 4.75%	1	10
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2019			107.252 / 107.819	3.90% / 3.82%	4	250
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2016	109.335 / 109.335				2	200
STAFFORD CNTY VA WTR & SEW REV REF	4.500%	06/01/2011	105.019 / 105.019				1	100
SUFFOLK VA PUB IMPT-SER B	5.000%	12/01/2027	102.177 / 102.177				2	80
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2016	100.020 / 100.020				1	5
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037			113.221 / 113.221	3.50% / 3.50%	1	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			83.126 / 83.126	6.14% / 6.14%	6	300
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2022	100.191 / 100.191		103.000 / 103.000	4.33% / 4.33%	3	120
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2009			103.431 / 103.431	2.00% / 2.00%	3	300
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.825 / 105.825				2	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2021	105.320 / 105.320				3	120
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	98.926 / 98.926				2	500
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			99.705 / 100.193	4.52% / 4.47%	5	195
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.833 / 104.147	4.75% / 4.44%	2	20
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2010			105.557 / 105.557	2.25% / 2.25%	1	15
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	05/01/2010			105.241 / 105.241	2.30% / 2.30%	1	25
VIRGINIA BEACH VA REF-PUB IMPT-SER A	5.000%	10/01/2009			103.778 / 103.778	2.21% / 2.21%	1	+1
VIRGINIA BEACH VA REF-PUB IMPT-SER A	5.000%	10/01/2010			105.842 / 105.842	2.46% / 2.46%	1	+1
VIRGINIA BEACH VA REF-PUB IMPT-SER A	5.000%	10/01/2011			107.319 / 107.319	2.72% / 2.72%	2	75+1
VIRGINIA BEACH VA REF-PUB IMPT-SER A	5.000%	10/01/2012			108.368 / 108.368	2.95% / 2.95%	1	+1
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013			104.680 / 104.680	3.05% / 3.05%	4	1335
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2014			101.775 / 101.775	3.19% / 3.19%	1	265
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2015			101.102 / 101.298	3.33% / 3.30%	8	920
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011			107.949 / 107.949	2.72% / 2.72%	2	325
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			108.254 / 108.815	2.80% / 2.66%	5	115
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.250%	05/01/2023			100.000 / 100.000	4.25% / 4.25%	1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014			108.271 / 108.271	3.60% / 3.60%	1	5
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2019			107.630 / 107.630	3.75% / 3.75%	5	425
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-TOWN CTR PJ PHASE I-B	5.540%	08/01/2010	101.500 / 101.500				1	195
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024			98.530 / 98.530	4.25% / 4.25%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2012	106.851 / 106.851		107.107 / 107.107	2.98% / 2.98%	3	250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.125%	02/01/2023			99.750 / 99.750	4.15% / 4.15%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			99.350 / 99.350	4.30% / 4.30%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV CENTURY COLLEGE EQUIP-A-FSA-CR	4.500%	02/01/2022	101.796 / 101.796		102.021 / 102.021	4.10% / 4.10%	3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2023	99.375 / 99.375		102.375 / 102.375	4.00% / 4.00%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			85.344 / 87.172	4.75% / 4.58%	14	2465
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-SER A-MBIA IBC	5.000%	09/01/2017	103.872 / 103.872				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			97.000 / 97.000	5.20% / 5.20%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			107.750 / 107.750	2.73% / 2.73%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.000%	04/01/2015			100.875 / 100.875	3.85% / 3.85%	1	20
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.200%	10/01/2010			101.864 / 101.864	2.40% / 2.40%	1	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2011			107.470 / 107.470	2.69% / 2.69%	1	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012			108.337 / 108.337	2.97% / 2.97%	2	430
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009	99.297 / 99.297				2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016			108.916 / 108.916	3.36% / 3.36%	1	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2013			107.627 / 107.627	2.98% / 2.98%	3	615
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000				3	800+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		5	1075
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST	4.500%	06/01/2016			100.099 / 100.099	3.20% / 3.20%	2	40
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009			96.399 / 96.399	3.42% / 3.42%	1	2
VIRGINIA ST REF	4.375%	06/01/2009	100.150 / 100.150		100.023 / 100.300	3.99% / 0.51%	3	155
VIRGINIA ST SER B	4.375%	06/01/2021	103.165 / 103.165		103.390 / 103.390	3.93% / 3.93%	3	300
VIRGINIA ST SER B	4.250%	06/01/2026					2	300
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034			87.027 / 87.027	5.65% / 5.65%	1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	3.000%	04/01/2009	99.151 / 99.151				2	200
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.800%	02/01/2025			100.337 / 100.337	4.74% / 4.74%	2	50
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.125%	07/01/2014			100.500 / 100.500	4.00% / 4.00%	1	25
VIRGINIA ST HSG DEV AUTH SER S	4.500%	04/01/2021			102.588 / 102.588	3.86% / 3.86%	4	80
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			100.000 / 100.000	4.35% / 4.35%	1	10
VIRGINIA ST HSG DEV AUTH SER Y	3.700%	01/01/2012			100.000 / 100.000	3.70% / 3.70%	3	95
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.125 / 102.000	4.66% / 4.11%	20	2125
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026			99.640 / 100.140	5.03% / 4.98%	82	1685
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			98.241 / 98.671	5.22% / 5.19%	6	425
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.450%	10/01/2024			96.004 / 96.004	4.80% / 4.80%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017			100.000 / 100.000	4.35% / 4.35%	4	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.000%	07/01/2019			104.762 / 104.762	4.36% / 4.36%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			102.500 / 102.500	5.25% / 5.25%	2	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.500%	04/01/2024			97.908 / 97.908	4.69% / 4.69%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.300%	07/01/2017	95.345 / 95.345				2	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.295 / 97.355		98.375 / 99.376	4.70% / 4.61%	6	720
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	10/01/2010			101.162 / 101.162	2.50% / 2.50%	1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011	106.606 / 106.606				1	70
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2014	108.375 / 108.375		108.576 / 108.576	3.21% / 3.21%	3	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2015	99.000 / 99.000				2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017	109.447 / 109.447				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2020			100.887 / 100.887	4.27% / 4.27%	4	40
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.000%	08/01/2011			106.875 / 106.875	2.77% / 2.77%	1	250
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014			111.819 / 111.819	3.15% / 3.15%	2	250
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012	107.839 / 107.839				6	300
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2012			107.655 / 107.655	2.93% / 2.93%	2	300
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2010	105.424 / 105.424				1	125
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.500%	08/01/2025	100.916 / 100.916		101.141 / 101.141	4.31% / 4.31%	3	300
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019					1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.419 / 103.419	2.40% / 2.40%	1	35
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2019					1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			100.816 / 101.311	4.40% / 4.40%	4	405
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2029			100.000 / 100.000	4.50% / 4.50%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030			99.701 / 100.000	4.52% / 4.50%	3	85
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			99.281 / 100.237	4.55% / 4.47%	7	670
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2013	108.937 / 108.937				1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	104.085 / 104.085				1	40
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2012	109.435 / 109.435		109.592 / 109.592	2.92% / 2.92%	2	750+1
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013	110.059 / 110.059				1	90
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	113.900 / 113.900		114.000 / 117.719	3.72% / 3.29%	8	500
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2024			102.748 / 103.825	4.39% / 4.25%	3	990
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG	3.000%	11/01/2009	98.000 / 98.000				1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PG-SER-D-FSA-CR	5.000%	05/01/2031			103.766 / 103.766	3.52% / 3.52%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.100%	05/01/2019			101.762 / 101.762	3.71% / 3.71%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2017			107.065 / 107.065	2.35% / 2.35%	1	85
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	5.000%	11/01/2029			103.999 / 103.999	4.29% / 4.29%	1	15
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	4.600%	05/01/2010			100.942 / 100.942	4.10% / 4.10%	2	55
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.750%	10/01/2025			100.298 / 100.298	4.00% / 4.00%	1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008			101.072 / 101.072	2.20% / 2.20%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	98.125 / 98.125		101.000 / 101.000	5.36% / 5.36%	3	480
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ	7.500%	08/01/2019	33.951 / 33.951				3	45
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.240%	07/01/2008	99.484 / 99.484		99.909 / 99.909	3.76% / 3.76%	2	10
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	103.353 / 103.353		104.511 / 104.511	4.13% / 4.13%	3	75
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011			105.217 / 105.989	3.25% / 3.00%	4	1825
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	06/01/2016			110.293 / 110.293	3.52% / 3.52%	1	40
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				1	100
WINCHESTER VA PUB IMPT	4.400%	11/01/2024			99.767 / 99.767	4.42% / 4.42%	1	5
WINCHESTER VA REF-PUB IMPT	3.875%	01/15/2013	102.974 / 102.974				1	25
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	3.500%	07/15/2012			101.957 / 101.957	3.00% / 3.00%	1	20

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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