Trades and Prices for Virginia: 05/05/2008

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: 05/05/2008.

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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	109.765 / 109.765				2	50
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	4.000%	07/01/2011			100.731 / 100.731	3.75% / 3.75%	1	5
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010	104.700 / 104.700				1	25
ALEXANDRIA VA REF	5.000%	06/15/2020	109.467 / 109.467		110.020 / 110.020	3.95% / 3.95%	4	1250
ALEXANDRIA VA REF-SER B	4.250%	06/15/2019	102.741 / 102.741		102.991 / 102.991	3.70% / 3.70%	3	300
ALEXANDRIA VA SER A	5.000%	06/15/2012			108.593 / 108.593	2.77% / 2.77%	1	70
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	96.998 / 98.784		100.875 / 101.419	-6.10% / -13.06%	5	60
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR	%	07/01/2022	100.000 / 100.000				1	455
AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.250%	02/01/2011			97.997 / 97.997	6.05% / 6.05%	3	30
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2013			109.157 / 109.157	3.02% / 3.02%	2	200
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025			101.625 / 101.625	4.01% / 4.01%	1	20
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2008			101.430 / 101.430	1.99% / 1.99%	1	40
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2009	104.160 / 104.160				1	500
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	500+2
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			107.300 / 107.300	3.10% / 3.10%	2	45
BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ	5.200%	04/01/2026			100.638 / 100.638	5.05% / 5.05%	1	50
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-A	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2012			104.249 / 104.249	2.95% / 2.95%	2	50
CHARLOTTESVILLE VA REF-PUB IMPT	3.000%	07/15/2011	99.678 / 99.678		100.663 / 100.663	2.78% / 2.78%	2	50
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000		2	200
CHESAPEAKE VA	4.875%	08/01/2013			102.474 / 102.474	2.72% / 2.72%	2	60
CHESAPEAKE VA	5.000%	08/01/2018	102.054 / 102.054				1	25
CHESAPEAKE VA PUB IMPT-SER A	3.750%	07/15/2016	100.345 / 100.345				1	50
CHESAPEAKE VA REF-WTR & SWR-SER B	3.500%	05/01/2014	100.014 / 100.014				3	30
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2016	100.973 / 100.973				1	40
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2010	102.745 / 102.745		102.835 / 102.835	2.24% / 2.24%	3	750
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2014	98.037 / 98.037				1	10
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.250%	12/01/2013			100.000 / 100.000	4.25% / 4.25%	2	80
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.375%	12/01/2014			100.705 / 100.705	4.25% / 4.25%	1	20
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%	1	5
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.250%	12/01/2019			99.654 / 99.654	5.29% / 5.29%	1	30
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.375%	12/01/2020			99.501 / 101.799	5.43% / 5.15%	8	150
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.500%	12/01/2022			98.717 / 98.717	5.63% / 5.63%	3	50
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.125%	12/01/2030			99.693 / 99.693	6.15% / 6.15%	4	70
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			101.000 / 101.918	6.12% / 6.00%	5	125
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		3	450+2
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	3.250%	01/01/2009	99.837 / 99.837				1	25
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2015			103.471 / 103.471	3.41% / 3.41%	3	300
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011	103.820 / 103.820		103.909 / 103.913	2.59% / 2.59%	4	350
FAIRFAX CNTY VA PUB IMPT-SER A	5.125%	06/01/2014	102.011 / 102.011				1	100
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2018	102.000 / 102.000				1	15
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2019	108.873 / 108.873				2	50
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.602 / 102.602	2.30% / 2.30%	1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009	101.307 / 101.307				3	60
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013	103.610 / 103.610				3	75
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2014	108.377 / 108.377				2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	635
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033			100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	5.000%	04/01/2033	101.377 / 101.377				3	300
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.250%	08/15/2019			104.750 / 104.750	4.70% / 4.70%	1	20
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PROJ-FSA-CR	5.250%	08/15/2019			105.375 / 105.375	4.63% / 4.63%	1	20
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2015			109.618 / 109.618	3.27% / 3.27%	2	60
FREDERICKSBURG VA INDL DEV AUTH HOSP FACS REV REF-MEDICORP HEALTH SYS	5.000%	08/15/2008			100.325 / 100.325	3.74% / 3.74%	2	150
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	91.625 / 91.625				3	45
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	75.110 / 75.110				3	150
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2012			108.327 / 108.327	3.07% / 3.07%	3	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2013			108.935 / 108.935	3.33% / 3.33%	2	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			105.000 / 105.000	4.37% / 4.37%	3	75
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028	93.902 / 93.902				1	10
HAMPTON VA REF-PUB IMPT	5.000%	01/15/2014			109.885 / 109.885	3.09% / 3.09%	2	100
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015	109.834 / 109.834				1	35
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			103.640 / 103.640	4.14% / 4.14%	2	200
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS	%	04/01/2013	100.000 / 100.000				1	805
HAMPTON VA MUSEUM REV REF	3.250%	01/01/2011	99.075 / 99.075				3	30
HANOVER CNTY VA PUB IMPT	5.625%	07/15/2008	100.145 / 100.145				1	10
HANOVER CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-RHAPSODY LAND & DEV PROJ-A	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025	100.000 / 100.000				1	500
HARRISONBURG VA PUB IMPT	4.125%	02/01/2024	95.358 / 95.358				1	20
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			100.000 / 100.000	4.00% / 4.00%	3	250
HENRICO CNTY VA REF & PUB IMPT	3.750%	07/15/2013	101.853 / 101.853				3	30
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	6.125%	11/01/2017	106.065 / 106.065		106.405 / 106.405	3.00% / 3.00%	6	1125+2
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	250
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2010	105.693 / 105.693				1	30
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.250%	11/15/2013			109.588 / 109.588	3.33% / 3.33%	2	1220
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037			97.274 / 97.274		1	10
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2027	100.287 / 100.287				1	50
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032			100.000 / 100.000	6.00% / 6.00%	1	10
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B	%	06/01/2012	100.000 / 100.000				1	400
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2014			109.740 / 109.740	2.68% / 2.68%	2	40
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	06/01/2012			107.794 / 107.794	2.95% / 2.95%	2	120
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019	100.416 / 100.416		103.483 / 103.483	3.65% / 3.65%	4	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	250
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			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		3	1000+2
LYNCHBURG VA PUB IMPT	4.300%	08/01/2013	103.724 / 103.724				3	75
LYNCHBURG VA PUB IMPT	4.000%	06/01/2014			104.109 / 104.109	3.25% / 3.25%	2	90
LYNCHBURG VA REF-PUB IMPT-SER A	3.250%	06/01/2011	98.311 / 98.311				1	5
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV UNREFUNDED BAL-CENTRA HEALTH	5.200%	01/01/2018			101.080 / 101.080	4.00% / 4.00%	1	5
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031			110.262 / 110.262	3.16% / 3.16%	1	5
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	98.830 / 98.830		101.830 / 101.830	4.70% / 4.70%	5	60
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2009			102.352 / 102.352	2.51% / 2.51%	1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2010	101.550 / 101.550		102.352 / 102.352	2.50% / 2.50%	2	50
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2018	101.538 / 101.538				1	50
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	3.500%	05/15/2013	100.084 / 100.084				3	75
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.300%	09/01/2008	99.720 / 99.720				1	20
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020			99.250 / 99.250	5.83% / 5.83%	1	25
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		3	150
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2011			102.053 / 103.118		12	870
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2012			102.533 / 102.533	3.13% / 3.13%	5	420
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2013			102.944 / 103.269	3.15% / 3.08%	3	320
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2014			103.411 / 103.411		6	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2016					1	75
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2017			105.475 / 105.475	3.80% / 3.80%	1	25
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019			99.375 / 100.990	4.07% / 3.88%	16	1355
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.125%	10/01/2020			99.251 / 100.629	4.20% / 4.05%	7	365
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021			99.253 / 101.253	4.13% / 4.13%	10	350
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022			100.205 / 100.618	4.30% / 4.30%	5	500
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			99.875 / 99.875		2	100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2024			102.769 / 102.769	4.17% / 4.17%	1	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2025			99.750 / 101.463	4.52% / 4.32%	14	1245
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			97.500 / 99.764	4.67% / 4.52%	12	575
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	97.582 / 98.625		99.221 / 102.250	4.73% / 4.48%	37	2610
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2021	105.373 / 105.373				2	60
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	5.250%	07/01/2013			111.167 / 111.167	2.90% / 2.90%	1	45
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
NEWPORT NEWS VA WTR REV	4.500%	06/01/2020	103.203 / 103.203		105.828 / 105.828	3.74% / 3.74%	2	200
NORFOLK VA REF-CAP IMPT	4.750%	12/01/2011			106.493 / 106.493	2.82% / 2.82%	2	50
NORFOLK VA REF-CAP IMPT	5.000%	12/01/2014	109.122 / 109.122				1	100
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			96.500 / 100.250	5.39% / 5.04%	8	80
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2014	108.055 / 108.055				2	50
NORFOLK VA WTR REV	5.000%	11/01/2016	110.460 / 110.460				1	750
NORFOLK VA WTR REV	5.000%	11/01/2023			107.313 / 107.313	4.13% / 4.13%	1	15
NORFOLK VA WTR REV	5.000%	11/01/2025			104.993 / 105.423	4.40% / 4.35%	4	1050
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ	5.375%	07/01/2013			102.390 / 102.390	2.61% / 2.61%	2	100
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	+2
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016			100.000 / 100.000		1	200
PETERSBURG VA UNREFUNDED BALANCE	5.250%	01/15/2017	99.716 / 99.716				1	30
PORTSMOUTH VA NTS-SER C	3.750%	07/01/2009	99.590 / 99.590				1	25
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2014	102.290 / 102.290				1	25
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2021			103.634 / 103.634	2.00% / 2.00%	1	10
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010			102.372 / 102.372	2.40% / 2.40%	1	5
PRINCE WILLIAM CNTY VA REF-SER B	4.000%	08/01/2019	99.000 / 99.000				2	20
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ SER A	5.400%	01/01/2029	97.800 / 97.800				1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	4.950%	07/01/2008	100.075 / 100.075				1	100
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2017			106.200 / 106.200	1.95% / 1.95%	2	40
RICHMOND VA MET AUTH EXPWY REV	5.250%	07/15/2020	105.073 / 105.073		106.090 / 106.090	2.80% / 2.80%	4	60
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022			106.711 / 106.711	4.60% / 4.60%	1	50
RICHMOND VA PUB UTIL REV	5.000%	01/15/2019	106.701 / 106.701				1	30
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	97.000 / 97.000		99.000 / 100.625	4.57% / 4.41%	6	340
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.565 / 105.565				1	15
SALEM VA PUB IMPT	4.300%	04/01/2010			102.874 / 102.874	2.73% / 2.73%	3	75
SMYTH CNTY VA INDL DEV AUTH HOSP REV VAR-MTN STS HEALTH ALLIANCE-C	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC NTS-SCH PROJ-SER B	4.000%	04/01/2010			101.320 / 101.320	2.50% / 2.50%	7	400
SPOTSYLVANIA CNTY VA REF-SCH-SER A	3.500%	01/15/2012	101.330 / 101.330				1	25
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028	92.104 / 92.104		98.029 / 98.029	4.40% / 4.40%	3	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2016	107.331 / 107.331				1	30
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2030	99.000 / 99.000		102.000 / 102.000	4.29% / 4.29%	2	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.750%	06/01/2035	98.500 / 98.500		100.500 / 100.500	4.68% / 4.68%	4	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	3.600%	08/01/2013	100.367 / 100.367				1	30
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2031	94.613 / 94.613				3	105
STAFFORD CNTY VA WTR & SEW REV REF	4.500%	06/01/2011			105.227 / 105.227	2.71% / 2.71%	1	65
SUFFOLK VA PUB IMPT	4.700%	04/01/2014	102.000 / 102.000				1	50
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-WINDSOR AT POTOMAC PROJ	4.850%	07/01/2031	100.270 / 100.270				2	20
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	92.308 / 92.308				1	+1
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	111.282 / 111.282		111.577 / 111.577	3.74% / 3.74%	2	+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	80.750 / 80.750		83.000 / 83.750	6.15% / 6.09%	7	190
UNIVERSITY VA UNIV REVS GEN-SER A	4.300%	06/01/2008	99.877 / 99.877				2	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	106.101 / 106.101				1	35
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			101.041 / 101.041	4.36% / 4.36%	7	175
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	1	25
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015			104.893 / 104.893	3.25% / 3.25%	3	65
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013			104.428 / 104.680	3.10% / 3.05%	8	1750
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2015			101.036 / 101.626	3.34% / 3.25%	3	600
VIRGINIA BEACH VA CTFS PARTN REF	5.400%	09/01/2009	101.097 / 101.097				1	50
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	5.250%	11/01/2009	101.542 / 101.542				1	20
VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ	6.000%	02/15/2009	102.098 / 102.098		102.298 / 102.298	2.97% / 2.97%	2	60
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-MARIAN MANOR	3.875%	07/01/2011	98.320 / 98.320				1	25
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%	6	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2017			108.565 / 108.565	3.48% / 3.48%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018			107.974 / 107.974	2.48% / 2.48%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022	104.623 / 104.623				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	104.086 / 104.086		104.346 / 104.346	4.30% / 4.30%	6	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			84.680 / 87.054	4.81% / 4.59%	8	440
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2026	100.000 / 100.000				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			107.750 / 107.750	2.72% / 2.72%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER A	4.400%	03/01/2032	100.412 / 100.412		101.315 / 101.315		3	75
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	214
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012	100.737 / 100.737				3	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009	100.124 / 100.124				1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2016			106.166 / 106.166	3.30% / 3.30%	2	150
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017	105.000 / 105.000				2	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-U.S. ROUTE 58 CORRIDOR-B	5.000%	05/15/2014			106.996 / 106.996	3.13% / 3.13%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.250%	05/15/2011			107.615 / 107.615	2.61% / 2.61%	1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017	105.996 / 105.996				1	25
VIRGINIA COMWLTH UNIV REV GEN	4.750%	05/01/2028			102.600 / 102.600	4.17% / 4.17%	2	50
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	2	300
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2013	107.016 / 107.016		107.016 / 108.774	3.48% / 3.11%	4	80
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024	99.061 / 99.061				1	25
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023	91.420 / 91.420		94.420 / 94.420	4.90% / 4.90%	2	20
VIRGINIA PORT AUTH PORT FAC REV	4.750%	07/01/2028			93.750 / 93.750	5.26% / 5.26%	1	5
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				2	300
VIRGINIA ST SER A	5.000%	06/01/2008	100.045 / 100.045		100.179 / 100.179	2.37% / 2.37%	2	2000
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016	99.145 / 99.145				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.350%	10/01/2013	100.500 / 100.500				1	35
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.100%	11/01/2008	100.088 / 100.088				1	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.625%	11/01/2022			101.975 / 101.975	4.23% / 4.23%	2	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.750%	07/01/2011	100.183 / 100.183				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.000%	12/01/2008			100.688 / 100.688	2.76% / 2.76%	1	30
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015			100.975 / 100.975	4.10% / 4.10%	3	15
VIRGINIA ST HSG DEV AUTH AMT-SER X	4.950%	01/01/2028	94.890 / 94.890		98.140 / 98.140	5.10% / 5.10%	5	60
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.650%	06/01/2021			100.975 / 100.975	4.38% / 4.38%	1	25
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			98.550 / 100.465	4.47% / 4.23%	6	420
VIRGINIA ST HSG DEV AUTH SER Z	4.250%	01/01/2016	99.663 / 99.663		100.836 / 100.836	4.00% / 4.00%	4	100
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.625 / 101.750	4.51% / 4.18%	3	365
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.600%	04/01/2024			98.000 / 98.000	4.78% / 4.78%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.100%	10/01/2017			101.000 / 101.000	3.90% / 3.90%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.450%	10/01/2024	85.970 / 85.970				2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.050%	07/01/2013			100.226 / 100.226	4.00% / 4.00%	3	40
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	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.375%	04/01/2020	93.758 / 93.758				1	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2022	86.000 / 86.000				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	3.700%	07/01/2010	98.650 / 98.650		101.059 / 101.059	3.18% / 3.18%	3	110
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	2.850%	01/01/2009	98.955 / 98.955		99.902 / 99.902	3.00% / 3.00%	4	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-1	3.500%	01/01/2012	99.282 / 99.282		100.337 / 100.337	3.40% / 3.40%	4	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.375%	10/01/2010	100.380 / 100.380		101.554 / 101.554	2.70% / 2.70%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			99.500 / 99.500	4.60% / 4.60%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019	98.000 / 98.000				1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A	6.000%	05/01/2013			100.250 / 100.250	5.89% / 5.89%	1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	95.750 / 95.750				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010			101.277 / 101.293	2.41% / 2.40%	2	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2011			101.532 / 101.532	2.75% / 2.75%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2011			104.382 / 104.382	2.82% / 2.82%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017			110.416 / 110.416	3.66% / 3.66%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011	106.632 / 106.632		106.745 / 106.745	2.80% / 2.80%	2	+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	110.287 / 110.287		110.437 / 110.437	3.14% / 3.14%	4	750
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	103.187 / 103.187		103.437 / 103.437	3.63% / 3.63%	3	300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017	111.938 / 111.938				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.313 / 103.563	2.45% / 2.34%	10	695
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			99.938 / 101.335	4.50% / 4.34%	13	630
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%	08/01/2031			98.998 / 99.500	4.57% / 4.54%	7	1100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2025	99.256 / 99.256				1	290
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			110.293 / 110.293	2.87% / 2.87%	1	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			108.383 / 108.383	2.88% / 2.88%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.500%	08/01/2011	104.900 / 104.900				1	1000
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2016			101.759 / 101.759	1.66% / 1.66%	2	80
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017	101.527 / 101.527				1	250
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC	4.750%	08/01/2017	103.037 / 103.037				2	100
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			106.139 / 106.139	2.59% / 2.59%	1	50
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023	97.546 / 97.546		100.000 / 100.000	4.25% / 4.25%	2	20
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	5.125%	08/01/2027	97.300 / 97.300		100.000 / 100.300	5.12% / 5.00%	3	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009	102.490 / 102.490				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB SER-VA POOLED FING PG	3.000%	11/01/2009			99.999 / 99.999	3.00% / 3.00%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.250%	11/01/2010	100.077 / 100.077				3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	3.625%	11/01/2014	100.900 / 100.900		102.174 / 102.174	3.25% / 3.25%	4	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-SUB-VA POOLED FING PROG-B	4.000%	11/01/2015	97.290 / 97.290				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2016			109.008 / 109.008	3.75% / 3.75%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2025			99.454 / 99.454	4.42% / 4.42%	2	40
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			103.032 / 103.032	4.45% / 4.45%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			99.850 / 101.000	5.51% / 5.36%	4	90
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			83.991 / 83.991	8.54% / 8.54%	2	20
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	103.660 / 103.660		105.018 / 105.375	4.04% / 3.97%	5	435
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2012			104.211 / 104.399	2.85% / 2.80%	4	175
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011			105.960 / 105.960	3.00% / 3.00%	8	295
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018			106.900 / 106.900	4.09% / 4.09%	1	50
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2009	101.938 / 101.938				2	100
WINCHESTER VA PUB IMPT	4.000%	12/01/2009	102.563 / 102.563				2	100
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.750%	12/01/2009	99.500 / 99.500				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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