Trades and Prices for Virginia: 05/01/2008

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: 05/01/2008.

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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 CARE FAC-SER A	6.200%	01/01/2031			109.925 / 109.925	3.30% / 3.30%	1	5
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024	93.790 / 93.790		97.000 / 97.000	5.28% / 5.28%	2	40
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FDTN INC	%	10/01/2029	100.000 / 100.000				1	165
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	500+2
ALEXANDRIA VA CONS PUB IMPT	4.000%	06/15/2008			100.110 / 100.110	3.03% / 3.03%	1	25
ALEXANDRIA VA CONS PUB IMPT	4.125%	06/15/2010			103.683 / 103.683	2.32% / 2.32%	3	150
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2019	105.939 / 105.939				4	120
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2011			104.846 / 104.846	2.65% / 2.65%	2	60
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025			102.375 / 102.375	3.89% / 3.89%	2	60
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022	111.000 / 111.000		111.499 / 111.616	3.14% / 3.12%	6	1660+3
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008			101.445 / 101.445	2.00% / 2.00%	2	75
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		4	100+3
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	106.126 / 106.126				1	20
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.330 / 106.126				2	45
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	57.010 / 57.010		60.510 / 60.510	10.60% / 10.60%	4	8
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2015			104.749 / 104.749	3.25% / 3.25%	1	10
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000		2	400
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008			100.411 / 100.411	2.26% / 2.26%	1	100
CHESAPEAKE VA PUB IMPT-SER A	4.000%	07/15/2011			103.811 / 103.811	2.74% / 2.74%	4	100
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2009	100.428 / 100.428				3	15
CHESAPEAKE VA REF-WTR & SWR	4.125%	12/01/2008	100.510 / 100.510		100.885 / 100.885	2.58% / 2.58%	2	200
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015	109.826 / 109.826				1	105
CHESAPEAKE VA REF-WTR & SWR-SER C	3.500%	06/01/2016	86.965 / 86.965				3	21
CHESTERFIELD CNTY VA	4.900%	01/15/2019	104.358 / 104.358				3	90
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	3	80
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.250%	12/01/2013			99.461 / 99.461	4.36% / 4.36%	6	190
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.375%	12/01/2014			99.072 / 99.072	4.54% / 4.54%	3	300
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.625%	12/01/2015			99.338 / 99.338	4.73% / 4.73%	1	25
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.750%	12/01/2016			100.000 / 100.000	4.75% / 4.75%	4	555
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.000%	12/01/2017			99.547 / 99.547	5.06% / 5.06%	2	225
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.125%	12/01/2018			99.314 / 99.314	5.21% / 5.21%	5	100
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.250%	12/01/2019			99.229 / 99.229	5.34% / 5.34%	2	350
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.375%	12/01/2020					1	300
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.500%	12/01/2021			99.243 / 100.000	5.58% / 5.50%	7	1075
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.500%	12/01/2022			98.425 / 98.425	5.66% / 5.66%	5	250
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.125%	12/01/2030			98.495 / 98.495	6.25% / 6.25%	12	240+3
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			97.994 / 97.994	6.40% / 6.40%	11	2620+4
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B	7.000%	12/15/2026	112.120 / 112.120				1	50
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2020	103.543 / 103.543				2	40
DANVILLE VA REF-SER A	3.500%	05/01/2014			102.720 / 102.720	3.00% / 3.00%	1	40
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011			103.689 / 103.745	2.67% / 2.65%	2	50+1
FAIRFAX CNTY VA REF & PUB IMPT	4.500%	06/01/2016	102.546 / 102.546		103.646 / 103.646	3.14% / 3.14%	2	50
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	98.459 / 98.459				1	35
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009	102.279 / 102.279		102.475 / 102.582	1.90% / 1.80%	8	370+3
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.000%	10/01/2021	97.200 / 97.200				2	100
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2014			100.912 / 100.912	3.62% / 3.62%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				2	2000
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.250%	05/15/2021	97.537 / 97.537		101.015 / 101.015	4.10% / 4.10%	4	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	6.000%	09/01/2018			107.002 / 107.002	2.09% / 2.09%	4	1950
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.350%	10/01/2017			96.990 / 96.990	4.75% / 4.75%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033			100.000 / 100.000		3	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.100%	04/01/2017	99.297 / 99.297				1	25
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019	100.876 / 100.876				1	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.000%	04/01/2010			101.294 / 101.294	2.30% / 2.30%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017			110.981 / 110.981	3.55% / 3.55%	2	300
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	100.000 / 100.000				2	20
FALLS CHURCH VA REF-PUB SCH	4.125%	08/01/2024	95.413 / 95.413		98.750 / 98.750	4.23% / 4.23%	2	60
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			99.000 / 99.000	5.32% / 5.32%	4	90
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	4.125%	04/01/2021			100.505 / 100.505	4.03% / 4.03%	1	15
HAMPTON ROADS SANTN DIST VA WASTEWATER REV FLOATERS-SER 22	%	04/01/2038			100.000 / 100.000		1	+1
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012	99.000 / 99.000				1	5
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2025	97.770 / 97.770		100.000 / 100.000	4.00% / 4.00%	7	830
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026	97.311 / 97.311				3	750
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.625%	11/01/2015			106.439 / 106.439	2.51% / 2.51%	3	30
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			115.132 / 115.132	3.11% / 3.11%	1	25
HENRICO CNTY VA WTR & SWR REV REF-SER B	4.250%	05/01/2011	102.500 / 102.500				2	50
ISLE WIGHT CNTY VA REF	4.000%	12/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
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%	2	120
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	3.500%	04/01/2010			102.915 / 102.915	1.93% / 1.93%	3	30
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032	97.760 / 97.760		100.000 / 100.000	6.00% / 6.00%	2	50
LOUDOUN CNTY VA SER B	5.250%	12/01/2013	104.581 / 104.582				2	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000				1	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		3	+3
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		5	2004
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-LOUDOUN CNTY DAY SCH INC	%	03/01/2038			100.000 / 100.000	2.55% / 2.55%	1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.750%	01/01/2011			107.678 / 107.678	2.73% / 2.73%	4	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	79.502 / 79.502		85.002 / 85.002	6.00% / 6.00%	4	16
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.250%	01/01/2025			100.000 / 100.000	4.25% / 4.25%	1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	98.010 / 98.010		100.000 / 100.000	5.35% / 5.35%	2	50
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025			100.000 / 100.000		2	200
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-THE SUMMIT-SER A	6.250%	01/01/2028	100.442 / 100.442		102.442 / 102.442	5.50% / 5.50%	2	35
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.250%	07/01/2026	110.523 / 110.523				1	25
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	109.776 / 109.776				1	25
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		6	2900
MANASSAS PARK VA REF	3.250%	01/01/2014			101.287 / 101.287	3.00% / 3.00%	1	25
MANASSAS PARK VA REF	3.500%	01/01/2016			101.677 / 101.677		1	25
MANASSAS PARK VA REF	4.000%	01/01/2018			103.643 / 103.643	3.55% / 3.55%	1	45
MANASSAS PARK VA REF	4.500%	01/01/2033			99.020 / 100.520	4.57% / 4.43%	19	700
MANASSAS VA PUB IMPT-SER B	4.200%	07/01/2019	100.283 / 100.283				1	50
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	4.625%	05/15/2033			100.499 / 100.499	4.53% / 4.53%	3	30
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B	4.000%	03/01/2016			101.726 / 101.726	3.71% / 3.71%	2	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2009			101.551 / 101.551	2.35% / 2.35%	2	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2011			103.053 / 103.053		6	210
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2013			102.198 / 103.069	3.30% / 3.12%	4	500
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2016			101.960 / 104.140	3.73% / 3.52%	11	785
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019			99.750 / 101.000	4.03% / 4.03%	8	640
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.125%	10/01/2020			99.176 / 101.750	4.21% / 4.00%	27	3405
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021			100.832 / 101.465	4.15% / 4.13%	3	225
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022	99.100 / 99.125		101.375 / 101.375	4.21% / 4.21%	5	1510
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023					2	+2
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2024	98.825 / 98.825		99.900 / 99.900	4.51% / 4.51%	6	3600
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2025	98.250 / 98.250		99.750 / 100.250	4.52% / 4.47%	23	4680
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			97.912 / 99.729	4.61% / 4.52%	26	4970
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	98.575 / 98.575		97.607 / 101.535	4.90% / 4.56%	16	2990+1
NEWPORT NEWS VA SER B	5.000%	03/01/2016	102.887 / 102.887		103.562 / 103.562	2.99% / 2.99%	2	10
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037			103.944 / 103.944	4.47% / 4.47%	1	25
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2016	101.018 / 101.018				1	10
NORFOLK VA REF-CAP IMPT	4.750%	12/01/2011					2	50
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2012	107.950 / 107.950		109.593 / 109.593	2.36% / 2.36%	4	400
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2019			99.576 / 101.001	4.05% / 3.82%	5	195
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	2	100+1
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA WTR REV	3.000%	11/01/2010			101.053 / 101.630	2.56% / 2.32%	4	115
NORFOLK VA WTR REV	4.000%	11/01/2015			105.663 / 105.663	3.15% / 3.15%	1	25
NORFOLK VA WTR REV	5.000%	11/01/2019			109.122 / 109.122	4.00% / 4.00%	2	40
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034			106.933 / 106.933	3.27% / 3.27%	1	10
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000				1	500
PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ	5.000%	07/01/2018			102.000 / 102.000	3.40% / 3.40%	1	5
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2023	120.156 / 120.156		121.106 / 121.106	3.19% / 3.19%	2	100
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032	120.156 / 120.156		121.106 / 121.106	3.19% / 3.19%	2	100
PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ	6.000%	12/15/2012			102.500 / 102.500	5.38% / 5.38%	1	10
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020			50.781 / 50.781	2.01% / 2.01%	2	250
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2021	100.000 / 100.000				1	10
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2015	102.682 / 102.682				4	80
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	98.987 / 98.987				1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			93.644 / 93.644	5.70% / 5.70%	1	10
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2010	105.870 / 105.870				3	300
RICHMOND VA FOR FUTURE ISSUES SEE 76541V CAP APPREC-SER B	0.000%	01/15/2010	93.729 / 93.729				2	70
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031	100.000 / 100.000				1	100
RICHMOND VA INDL DEV AUTH STUDENT HSG REV UNIV REAL ESTATE FNDTN	5.550%	01/01/2031			103.297 / 103.297	4.75% / 4.75%	1	10
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2014			107.623 / 107.623	3.85% / 3.85%	1	10
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	97.660 / 97.660		98.745 / 100.745	4.58% / 4.39%	16	1035
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	106.685 / 106.685				2	240
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	103.502 / 103.502				1	50
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016			110.802 / 110.803	3.51% / 3.51%	5	295
ROANOKE VA REF-PUB IMPT	2.500%	08/01/2009	98.801 / 98.801				2	70
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038			100.000 / 100.000		1	+1
SALEM VA PUB IMPT	5.000%	01/01/2012			106.866 / 106.866	3.00% / 3.00%	1	25
SOUTHWEST VA REGL JAIL AUTH REV	4.250%	09/01/2008	99.856 / 99.856		100.056 / 100.056	4.04% / 4.04%	2	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2031	75.888 / 75.888		81.388 / 81.388	6.00% / 6.00%	4	8
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.476 / 6.526	7.13% / 7.11%	4	1050
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			85.000 / 85.000	6.00% / 6.00%	5	80
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	3250
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	3	230
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.757 / 101.757	4.76% / 4.76%	1	310
VIRGINIA BEACH VA PREREFUNDED-PUB IMPT	4.375%	03/01/2014			105.329 / 105.329	2.89% / 2.89%	1	35
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2013			104.798 / 104.798	3.03% / 3.03%	1	100
VIRGINIA BEACH VA REF	5.450%	07/15/2011			107.387 / 107.387	3.00% / 3.00%	1	35
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2014			102.007 / 102.882	3.15% / 3.00%	14	1200
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2015			101.232 / 101.298	3.31% / 3.30%	6	2330
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2016			109.048 / 109.048	3.03% / 3.03%	3	105
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2017	108.008 / 108.008		108.158 / 108.158	3.67% / 3.67%	2	300
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2019			107.619 / 107.619	3.75% / 3.75%	1	35
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-TOWN CTR PJ PHASE I-B	5.540%	08/01/2010			102.717 / 102.717	4.25% / 4.25%	6	285
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.150%	07/01/2027			101.307 / 101.307	4.96% / 4.96%	1	10
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024			98.530 / 98.530	4.25% / 4.25%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.500%	02/01/2014	102.252 / 102.252				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2020	106.609 / 106.609				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012					2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			98.235 / 99.350	4.39% / 4.30%	3	215
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	5.000%	02/01/2018	104.677 / 104.677				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			84.743 / 87.791	4.81% / 4.52%	20	1095
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ	5.100%	07/01/2018	98.808 / 98.808		101.228 / 101.228	3.50% / 3.50%	4	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2014	109.670 / 109.670				2	235
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	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			106.378 / 106.378	3.13% / 3.13%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2017	104.938 / 104.938				3	30
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B	5.000%	05/15/2014	104.971 / 104.971				3	30
VIRGINIA COMWLTH UNIV REV GEN	4.750%	05/01/2028			100.339 / 100.339	4.67% / 4.67%	1	25
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B	2.000%	05/01/2009	99.160 / 99.160				2	100
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C	3.500%	06/01/2011			102.786 / 102.786	2.55% / 2.55%	2	15
VIRGINIA PORT AUTH PORT FAC REV	5.100%	07/01/2008	99.965 / 99.965		100.290 / 100.290	3.27% / 3.27%	2	10
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV VAR-FRIENDSHIP FOINDATION	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	800
VIRGINIA ST REF-SER B	5.000%	06/01/2013	108.607 / 108.607				1	150
VIRGINIA ST REF-SER B	5.000%	06/01/2017	105.507 / 105.507				1	10
VIRGINIA ST SER A	5.000%	06/01/2008			100.197 / 100.197	2.11% / 2.11%	1	50
VIRGINIA ST SER B	4.250%	06/01/2026	99.400 / 99.400		100.300 / 100.300	4.21% / 4.21%	4	350
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	93.524 / 93.524		94.024 / 96.524	5.34% / 5.15%	23	1430
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.650%	11/01/2031			88.250 / 88.250	5.55% / 5.55%	1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.150%	11/01/2009	101.000 / 101.000				1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.625%	11/01/2022	98.500 / 100.450				3	45
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.800%	02/01/2025			100.337 / 100.337	4.74% / 4.74%	2	60
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015	99.000 / 99.000				1	40
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.250 / 100.757	4.41% / 4.16%	9	420
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.660 / 102.000	4.50% / 4.10%	5	350
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			99.000 / 99.000	5.17% / 5.17%	3	440
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009			101.553 / 101.553	1.88% / 1.88%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.950%	10/01/2015			98.660 / 98.660	4.16% / 4.16%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.350%	07/01/2017			101.500 / 101.500	4.05% / 4.05%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.900%	07/01/2013			100.000 / 100.460	3.90% / 3.80%	9	4200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.750 / 104.750	4.95% / 4.95%	1	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014	98.750 / 98.750				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.660%	01/01/2027			91.840 / 91.840	5.36% / 5.36%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	4.100%	01/01/2014	99.000 / 99.000				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			100.000 / 100.000	4.55% / 4.55%	1	15
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	96.000 / 96.253		96.650 / 96.650	2.78% / 2.78%	3	220
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008	98.240 / 99.271				6	525
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	99.452 / 99.452		100.102 / 100.102	4.50% / 4.50%	3	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009	101.454 / 101.454				1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011	106.863 / 106.863				1	115
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015	112.564 / 112.564				2	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2015	99.911 / 99.911		100.111 / 100.111	4.49% / 4.49%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2010			105.512 / 105.512	2.45% / 2.45%	2	340
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014			112.120 / 112.120	3.10% / 3.10%	1	10
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011	105.513 / 105.513				1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012			109.174 / 109.174	2.93% / 2.93%	1	50
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2010			104.743 / 104.743	2.42% / 2.42%	1	+1
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2011			106.222 / 106.222	2.75% / 2.75%	1	+1
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2012			107.377 / 107.377	2.98% / 2.98%	2	+2
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII	5.000%	04/15/2013			108.663 / 108.663	3.08% / 3.08%	4	910+3
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2012			107.458 / 107.458	2.98% / 2.98%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			109.268 / 109.268	3.80% / 3.80%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020	99.319 / 99.319				1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.446 / 103.446	2.39% / 2.39%	1	90
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2019			109.098 / 109.098	3.91% / 3.91%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			99.994 / 101.337	4.50% / 4.34%	8	540
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	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030			100.002 / 100.523	4.50% / 4.43%	2	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			99.175 / 100.000	4.56% / 4.50%	6	210
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010			101.596 / 101.596	2.26% / 2.26%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2011			106.884 / 106.884	2.76% / 2.76%	1	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2016	100.696 / 100.696				4	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC	4.750%	08/01/2015	103.460 / 103.460				3	30
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2012	105.073 / 105.073				3	1500
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2012			109.514 / 109.514	2.93% / 2.93%	1	250
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013					1	90
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017			111.755 / 117.701	3.99% / 3.29%	3	35
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2010			106.274 / 106.274	2.30% / 2.30%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.875%	10/01/2014	106.969 / 106.969		107.529 / 107.529	2.62% / 2.62%	4	200
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014			111.474 / 111.474	3.25% / 3.25%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2024			104.232 / 104.232	4.20% / 4.20%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.625%	05/01/2014			102.886 / 102.886	3.00% / 3.00%	1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2026	97.451 / 97.451				1	5
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2015	73.073 / 73.073				3	105
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			101.000 / 101.000	5.36% / 5.36%	4	115
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.240%	07/01/2008	99.143 / 99.143		99.893 / 99.893	3.90% / 3.90%	2	10
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017			100.000 / 100.000	2.61% / 2.61%	1	200
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	97.510 / 97.510				3	45
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011	104.991 / 105.305		105.353 / 105.969	3.20% / 3.00%	4	90+2
WINCHESTER VA REF-PUB IMPT	4.500%	01/15/2020			105.390 / 105.390	3.59% / 3.59%	1	5

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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