Trades and Prices for Virginia: 04/30/2008

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: 04/30/2008.

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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 MTG REV RESIDENTIAL FAC-OUR LADY PEACE	5.800%	07/01/2025	97.050 / 97.050				1	5
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031			87.692 / 87.692	6.00% / 6.00%	1	250
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000				2	335
ARLINGTON CNTY VA REF	5.000%	10/01/2017	101.887 / 101.887				1	25
ARLINGTON CNTY VA REF-PUB IMPT	4.300%	01/15/2022			101.617 / 101.867	3.92% / 3.86%	2	50
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008	101.143 / 101.143				1	250
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031			100.000 / 100.000		1	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021			108.262 / 108.262	2.80% / 2.80%	2	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	107.600 / 108.408		107.632 / 107.632	3.00% / 3.00%	3	110
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033	100.550 / 100.550				1	150
BRISTOL VA UTIL SYS REV REF	4.000%	07/15/2018			101.671 / 101.671	3.64% / 3.64%	1	5
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2012	103.990 / 103.990				1	25
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%	1	200
CHESAPEAKE VA WTR & SWR-SER B	4.000%	06/01/2018			101.046 / 101.046	3.77% / 3.77%	2	10
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2010	102.792 / 102.792		102.892 / 102.892	2.21% / 2.21%	3	1500
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2011	103.673 / 103.673		103.828 / 103.828	2.50% / 2.50%	3	300
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016			106.500 / 106.500	3.88% / 3.88%	1	35
CHESTERFIELD CNTY VA PUB IMPT	4.750%	01/15/2018			107.225 / 107.225	2.68% / 2.68%	2	30
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.000%	11/01/2020	98.540 / 98.540				2	100
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.500%	10/01/2009	100.398 / 100.398		100.665 / 100.665	3.20% / 3.03%	3	500
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-FOUNTAINHEAD PROJ	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	2	400
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2015	102.942 / 102.942				2	200
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.250%	10/01/2028	98.040 / 98.040				4	40
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011	103.617 / 103.617		103.721 / 103.749	2.66% / 2.65%	5	850+1
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2019	105.836 / 105.836				1	30
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020			106.186 / 106.186	2.40% / 2.40%	2	30
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009	102.558 / 102.558				1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009			102.373 / 102.373	2.00% / 2.00%	2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2009			103.920 / 103.920	2.15% / 2.15%	1	65
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.350%	10/01/2017	95.000 / 95.000				3	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.000%	10/01/2027	93.000 / 93.000				1	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	400
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2008			100.150 / 100.150	2.21% / 2.21%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.000%	04/01/2010	100.609 / 100.609				1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017	110.743 / 110.743				1	70
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2018	109.519 / 109.519		109.619 / 109.619	3.72% / 3.72%	6	2000+4
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025			101.094 / 102.726	4.35% / 4.13%	5	270
FAIRFAX VA SCH	4.250%	01/15/2019			102.454 / 102.454	3.83% / 3.83%	2	200
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	3.000%	01/15/2010	100.238 / 100.238				1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			99.000 / 99.250	5.32% / 5.30%	6	330
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			98.260 / 98.260	5.25% / 5.25%	1	5
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	3.250%	04/01/2012	99.369 / 99.369				1	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.125%	04/01/2021	97.505 / 97.505				1	15
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.125%	11/01/2019			100.995 / 100.995	3.97% / 3.97%	1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	5.500%	06/15/2010	104.717 / 104.717				1	50
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2011			107.068 / 107.068	2.86% / 2.86%	2	40
HAMPTON VA PUB IMPT	5.750%	02/01/2015			107.892 / 107.892	2.23% / 2.23%	1	5
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			102.289 / 102.289	4.45% / 4.45%	2	20
HANOVER CNTY VA PUB IMPT-SER B	4.400%	07/15/2020			103.525 / 103.525	3.49% / 3.49%	3	30
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2026	92.000 / 92.000				1	20
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2011			107.971 / 107.971	2.39% / 2.39%	2	150
HENRICO CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-COLONIAL MECHANICAL CORP	%	08/01/2020	100.000 / 100.000				1	+1
HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS	5.600%	06/01/2016			102.400 / 102.400	-27.63% / -27.63%	1	20
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	93.500 / 93.500				1	10
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2011	104.404 / 104.404				2	65
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022			102.690 / 102.690	4.04% / 4.04%	1	5
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2011			104.189 / 104.189	2.78% / 2.78%	2	30
ISLE WIGHT CNTY VA REF-SCH	5.000%	07/01/2014					2	430
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037			97.268 / 97.284		5	110
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%	6	270
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	3.000%	03/01/2010			101.329 / 101.329	2.25% / 2.25%	1	15
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.250%	05/01/2016			108.555 / 108.555	2.96% / 2.96%	1	85
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013			109.813 / 109.813	3.07% / 3.07%	1	200
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.700%	05/01/2011			103.000 / 103.000	2.65% / 2.65%	1	20
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			99.999 / 100.000		2	805+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000		2	200+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		3	2180
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.750%	01/01/2011					2	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2013			106.935 / 106.935	2.64% / 2.64%	3	45
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	98.887 / 98.887		101.233 / 101.233	4.25% / 4.25%	4	105
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.250%	01/01/2025			100.000 / 100.500	4.25% / 4.16%	7	290
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	5.500%	06/01/2018	106.354 / 106.354		106.864 / 106.864	2.55% / 2.55%	3	285
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2009			101.325 / 101.325	0.31% / 0.31%	3	15
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.125%	07/01/2020			111.964 / 111.964	2.75% / 2.75%	1	15
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.284 / 108.284		111.750 / 111.750	2.70% / 2.70%	2	60
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		14	1000
MANASSAS PARK VA REF	4.500%	01/01/2033			99.020 / 100.520	4.57% / 4.43%	17	805
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020	96.000 / 96.000				1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			100.445 / 100.445	3.75% / 3.75%	18	4385+6
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2009					1	200
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2010			101.366 / 101.666	2.90% / 2.77%	5	650
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2012			101.899 / 102.049	3.28% / 3.24%	6	350
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2013			102.029 / 102.029	3.33% / 3.33%	5	850
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2014			102.544 / 102.794	3.55% / 3.51%	9	660
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2015			101.982 / 101.982	3.69% / 3.69%	3	105
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2016	101.305 / 101.305		101.205 / 101.205	3.83% / 3.83%	8	1600+1
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2017			104.112 / 104.112	3.97% / 3.97%	5	130+1
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	5.000%	10/01/2018			107.540 / 107.540	4.10% / 4.10%	6	1465
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019	98.905 / 98.905		98.201 / 98.201	4.20% / 4.20%	8	3060
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.125%	10/01/2020	98.925 / 98.925		98.329 / 101.049	4.30% / 4.00%	5	4010
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021	98.970 / 98.970		98.391 / 98.391	4.41% / 4.41%	9	3580
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022			98.786 / 98.786	4.49% / 4.49%	1	+1
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			98.901 / 98.901	4.60% / 4.60%	3	1030
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2024			98.288 / 98.288	4.65% / 4.65%	6	2495
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2025			97.637 / 97.637	4.70% / 4.70%	2	1930
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			95.022 / 95.022	4.85% / 4.85%	7	200+6
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	97.632 / 98.625		97.482 / 97.482	4.91% / 4.91%	14	3250+3
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036			100.000 / 100.000		2	400
NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV SER A-ADMIRAL POINT APTS PROJ	%	11/01/2033			100.000 / 100.000		1	+1
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037	101.439 / 101.439				2	50
NORFOLK VA REF-CAP IMPT	3.000%	03/01/2010			101.240 / 101.240	2.30% / 2.30%	1	20
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2010	100.986 / 100.986				1	25
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019			99.001 / 101.001	4.11% / 3.82%	5	155
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2015			103.100 / 103.100	3.40% / 3.40%	2	50
NORFOLK VA WTR REV	4.000%	11/01/2015			104.914 / 104.914	3.25% / 3.25%	1	125
NORFOLK VA WTR REV	5.000%	11/01/2019			109.124 / 109.124	3.93% / 3.93%	3	150
NORFOLK VA WTR REV	5.000%	11/01/2024			106.230 / 106.280	4.26% / 4.25%	5	320
NORFOLK VA WTR REV	5.000%	11/01/2025			107.099 / 107.099	4.16% / 4.16%	3	150
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.150%	07/01/2012			101.600 / 101.600	3.72% / 3.72%	2	50
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027	99.796 / 99.796		102.796 / 102.796	4.24% / 4.24%	2	280
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034	104.385 / 104.385				3	30
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.360 / 50.360				2	250
PORTSMOUTH VA REF	5.000%	07/01/2011			106.908 / 107.371	2.70% / 2.55%	6	2500
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-B	4.375%	06/01/2011			100.150 / 100.150	2.25% / 2.25%	1	10
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021	103.130 / 103.130				1	10
PRINCE WILLIAM CNTY VA IMPT-SER A	4.000%	08/01/2008			100.456 / 100.456	2.06% / 2.06%	1	110
PRINCE WILLIAM CNTY VA IMPT-SER A	4.500%	08/01/2017	101.863 / 101.863		103.032 / 103.032	3.50% / 3.50%	4	400
PRINCE WILLIAM CNTY VA REF-SER B	4.125%	08/01/2020	97.950 / 97.950				2	65
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				2	600
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.250%	07/01/2016			111.322 / 111.322	3.45% / 3.45%	3	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			100.104 / 100.104	4.65% / 4.65%	1	10
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			105.797 / 105.797	2.20% / 2.20%	1	10
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2010			104.952 / 104.952	2.66% / 2.66%	3	45
RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ	4.750%	07/15/2009			102.926 / 102.926	2.25% / 2.25%	1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			98.625 / 100.750	4.59% / 4.39%	12	885
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.300%	10/01/2024			107.550 / 107.550	2.45% / 2.45%	2	50
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	5.000%	10/01/2020			107.373 / 107.373	2.99% / 2.99%	1	20
ROANOKE VA REF-PUB IMPT	4.000%	08/01/2012			103.698 / 103.698	3.06% / 3.06%	3	45
ROANOKE VA REF-PUB IMPT	3.750%	08/01/2019			100.032 / 100.032	3.74% / 3.74%	1	10
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000				1	+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	700
SCOTT CNTY VA WTR & SEW AUTH REV REF	6.000%	07/01/2024			102.500 / 102.500	2.66% / 2.66%	2	40
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2016			110.371 / 110.371	3.45% / 3.45%	2	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV REF	5.000%	06/01/2016			110.960 / 110.960	3.25% / 3.25%	2	100
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2015	102.653 / 102.653		103.874 / 103.874	3.39% / 3.39%	3	75
SUFFOLK VA PUB IMPT	4.850%	04/01/2017					2	60
SUFFOLK VA PUB IMPT-SER B	5.000%	12/01/2027			105.032 / 105.032	4.35% / 4.35%	2	80
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	95.782 / 95.782		99.730 / 99.730	7.49% / 7.49%	4	200
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.250%	06/01/2019	100.000 / 100.000				1	10
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.525 / 6.592	7.11% / 7.08%	6	1060
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2021			107.661 / 107.661	3.77% / 3.77%	1	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER B	5.000%	07/01/2008			100.459 / 100.459	2.00% / 2.00%	1	15
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			99.375 / 99.375	4.54% / 4.54%	2	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			104.147 / 104.147	4.44% / 4.44%	2	30
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2018			107.507 / 107.507	2.75% / 2.75%	2	20
VIRGINIA BEACH VA REF	5.450%	07/15/2011	106.000 / 106.000		107.581 / 107.581	2.94% / 2.94%	3	55
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013			104.680 / 104.680	3.05% / 3.05%	2	125
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2014			101.775 / 104.082	3.19% / 3.15%	6	1375
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2015			101.102 / 102.619	3.33% / 3.10%	9	740
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			107.965 / 107.965	2.87% / 2.87%	2	30
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2016			109.741 / 109.741	2.89% / 2.89%	2	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-TOWN CTR PJ PHASE I-B	5.540%	08/01/2010			102.720 / 102.720	4.25% / 4.25%	1	100
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.150%	07/01/2027	98.500 / 98.500				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021	104.266 / 104.266				4	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.600%	02/01/2023	99.947 / 99.947		102.322 / 102.322	4.14% / 4.14%	2	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009	102.306 / 102.306				1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			99.101 / 99.350	4.32% / 4.30%	7	305
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV HAMPTON UNIV PJ	6.250%	04/01/2013	107.882 / 107.882				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			86.289 / 87.250	4.66% / 4.57%	11	885
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			97.000 / 97.000	5.20% / 5.20%	2	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	103.354 / 105.231		107.750 / 107.750	2.73% / 2.73%	5	65
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED-PUB HIGHER ED-A	3.750%	09/01/2009			101.845 / 101.845	2.32% / 2.32%	2	20
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%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012			103.783 / 103.783	2.90% / 2.90%	3	90
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011			107.020 / 107.020	2.82% / 2.82%	3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020			99.975 / 99.975	4.00% / 4.00%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2013			107.482 / 107.482	3.01% / 3.01%	3	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016			109.222 / 109.222	3.30% / 3.30%	2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023			106.760 / 106.760	2.66% / 2.66%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026	105.246 / 105.246		106.546 / 106.546	2.73% / 2.73%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2008	100.000 / 100.000		100.075 / 100.075	2.25% / 2.25%	2	200
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1925+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037			100.000 / 100.000		2	200
VIRGINIA COMWLTH UNIV REV GEN	4.750%	05/01/2028	99.650 / 99.650				1	50
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	315
VIRGINIA ST SER A	4.500%	06/01/2030			100.144 / 100.144	4.48% / 4.48%	3	75
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	6.000%	08/01/2017			102.500 / 102.500	4.80% / 4.80%	1	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.650%	11/01/2031	84.250 / 84.250				1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	3.000%	04/01/2009			100.000 / 100.000	3.00% / 3.00%	1	100
VIRGINIA ST HSG DEV AUTH SER I	4.200%	12/01/2017			100.000 / 100.000	4.20% / 4.20%	1	25
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.250 / 100.000	4.41% / 4.35%	9	175
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.744 / 103.000	4.47% / 3.81%	6	210
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			98.500 / 100.000	5.20% / 5.10%	14	330
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%	3	235
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.660%	01/01/2027	90.340 / 90.340				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.300%	07/01/2017			98.507 / 98.507	4.50% / 4.50%	1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER E-SUBSER E-1	3.950%	10/01/2008			100.376 / 100.376	3.00% / 3.00%	1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031			102.879 / 102.879	4.36% / 4.36%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	07/01/2010			102.786 / 102.786	3.20% / 3.20%	3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.148 / 97.459		98.972 / 100.000	4.65% / 4.55%	8	185
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2014			100.000 / 100.000	5.00% / 5.00%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2008	100.467 / 100.467				1	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2015			99.500 / 99.500	3.58% / 3.58%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2011			107.231 / 107.231	2.65% / 2.65%	4	160
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015			112.314 / 112.314	3.09% / 3.09%	2	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020			107.755 / 107.755	2.18% / 2.18%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2017			109.072 / 109.072	3.71% / 3.71%	3	30
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.250%	08/01/2015			114.436 / 114.436	3.02% / 3.02%	3	285
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014					2	30
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	02/01/2012			108.081 / 108.081	2.95% / 2.95%	2	800
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012			109.180 / 109.180	2.93% / 2.93%	1	50
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010			104.564 / 104.564	2.58% / 2.58%	4	200
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	4.000%	04/15/2009			101.830 / 101.830	1.93% / 1.93%	1	+1
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2010			104.734 / 105.041	2.27% / 0.00%	2	1000+1
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2011			106.222 / 106.222	0.00% / 0.00%	1	+1
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2012			107.568 / 107.568	0.00% / 0.00%	1	1000
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2013			108.521 / 108.805	0.00% / 0.00%	2	1100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			109.270 / 109.270	3.80% / 3.80%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.422 / 103.450	2.40% / 2.39%	4	185
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2019			109.362 / 110.250	3.88% / 3.78%	6	1100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			100.000 / 101.311	4.50% / 4.34%	9	300
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			98.201 / 98.201	4.63% / 4.63%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			100.000 / 100.784	4.50% / 4.40%	3	290
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2037			98.966 / 98.966		1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2013			109.067 / 109.067	3.11% / 3.11%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.125%	08/01/2019	104.024 / 104.024				2	45
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009	101.927 / 101.927				1	25
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2020					2	300
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010			105.992 / 105.992	2.48% / 2.48%	3	60
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C	6.250%	08/01/2022			106.000 / 106.000	3.85% / 3.85%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.500%	10/01/2009			101.855 / 101.855	2.15% / 2.15%	1	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014	108.612 / 108.612				2	50
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2024	103.842 / 103.842				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.500%	05/01/2013	100.571 / 100.571		102.621 / 102.621	2.93% / 2.93%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.800%	05/01/2030	107.750 / 107.750				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-B	5.500%	05/01/2025			107.316 / 107.316	2.21% / 2.21%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	5.000%	11/01/2019			108.034 / 108.034	3.88% / 3.88%	1	590
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2011	106.603 / 106.603		106.703 / 106.703	2.65% / 2.65%	2	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ	4.500%	10/01/2029			100.000 / 100.000	4.50% / 4.50%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			100.000 / 101.000	5.50% / 5.36%	7	835
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			84.750 / 84.750	8.43% / 8.43%	2	20
WEST VA ECONOMIC DEV AUTH COML DEV REV TLM AIRCRAFT LLS PROJ	7.500%	08/01/2019			35.060 / 35.060		1	15
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2012			107.698 / 107.698	2.90% / 2.90%	1	100
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	103.454 / 103.454		105.166 / 105.166	4.01% / 4.01%	3	150
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2029	98.750 / 98.750				2	100
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2012			107.510 / 107.510	3.31% / 3.31%	1	30
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011			105.974 / 105.974	3.00% / 3.00%	2	40
WINCHESTER VA PUB IMPT	5.600%	06/01/2017	106.785 / 106.785				2	50
WINCHESTER VA REF-PUB IMPT	3.875%	01/15/2013			103.491 / 103.491	3.07% / 3.07%	2	40

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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