Trades and Prices for Virginia: 05/06/2008

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: 05/06/2008.

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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 EDL FACS REV COVENANT SCH INC-SER A	7.500%	07/15/2023			111.399 / 111.399	4.50% / 4.50%	1	45
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL FAC-OUR LADY PEACE	5.800%	07/01/2025			99.989 / 99.989	5.80% / 5.80%	1	5
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010			105.350 / 105.350	2.37% / 2.37%	3	75
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2019	99.305 / 99.305				3	60
ALEXANDRIA VA CONS PUB IMPT	4.875%	06/15/2019			107.325 / 107.325	2.71% / 2.71%	2	120
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030	100.000 / 100.000				1	+1
ARLINGTON CNTY VA PUB IMPT	4.250%	03/15/2025			102.375 / 102.375	3.90% / 3.90%	1	10
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022			111.369 / 111.369	3.16% / 3.16%	1	+1
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2009			104.272 / 104.272	2.05% / 2.05%	1	100
ARLINGTON CNTY VA REF-SER B	4.000%	11/01/2017	99.394 / 99.394				2	50
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031			100.000 / 100.000		1	+1
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			108.870 / 108.870	2.60% / 2.60%	1	15
CHESAPEAKE VA	5.000%	08/01/2018			102.125 / 102.125	3.99% / 3.99%	1	25
CHESAPEAKE VA PUB IMPT-SER A	3.750%	07/15/2016			102.210 / 102.789	3.40% / 3.31%	4	100
CHESAPEAKE VA REF	5.000%	06/01/2008	100.040 / 100.040		100.040 / 100.040	4.25% / 4.25%	2	120
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2014	110.761 / 110.761		110.986 / 110.986	3.13% / 3.13%	3	600
CHESAPEAKE VA REF-WTR & SWR-SER B	3.500%	05/01/2014			101.053 / 101.053	3.30% / 3.30%	4	40
CHESTERFIELD CNTY VA PREREFUNDED	4.500%	01/01/2016			101.325 / 101.325	2.41% / 2.41%	1	40
CHESTERFIELD CNTY VA CTFS PARTN SER A	3.750%	11/01/2013			103.088 / 103.088	3.13% / 3.13%	2	20
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.500%	11/01/2014			100.866 / 100.866	3.35% / 3.35%	1	10
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.200%	11/01/2024			97.672 / 97.672	4.40% / 4.40%	1	5
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	50
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.625%	12/01/2015			100.338 / 100.338	4.57% / 4.57%	2	440
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.000%	12/01/2017			100.000 / 100.000	5.00% / 5.00%	1	10
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%	2	25
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.500%	12/01/2022			98.425 / 98.717	5.66% / 5.63%	6	325
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%	3	150
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			100.000 / 101.918	6.25% / 6.00%	8	335
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR-A-RMKT 11/8/02	5.875%	06/01/2017			108.724 / 108.724	2.93% / 2.93%	1	5
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2024	96.971 / 96.971				1	205
CHESTERFIELD CNTY VA WTR & SWR REV REF	3.750%	11/01/2009			102.314 / 102.314	2.15% / 2.15%	3	150
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	2	200
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B	7.000%	12/15/2026			113.131 / 113.131	2.50% / 2.50%	1	20
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	3.250%	01/01/2009			100.634 / 100.634	2.25% / 2.25%	1	25
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012	103.730 / 103.730		104.193 / 104.193	2.50% / 2.50%	2	100
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011			103.735 / 103.735	2.65% / 2.65%	2	200
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2012	102.003 / 102.003				1	5
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	104.936 / 104.936		105.376 / 105.376	2.82% / 2.82%	3	300
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2013	102.003 / 102.003				1	50
FAIRFAX CNTY VA PUB IMPT-SER A	5.200%	06/01/2015	102.000 / 102.000		102.124 / 102.124	3.04% / 3.04%	4	200
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2019			111.352 / 111.352	3.62% / 3.62%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.500%	06/01/2013			104.548 / 104.548	2.02% / 2.02%	1	25
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025	97.452 / 97.452				1	5
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2009	103.812 / 103.812		104.012 / 104.012	2.06% / 2.06%	4	2000
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011			107.693 / 107.693	2.62% / 2.62%	3	150
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.000%	10/01/2021			101.250 / 101.250	3.78% / 3.78%	2	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033			100.000 / 100.000		1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.100%	04/01/2017			101.875 / 101.875	3.68% / 3.68%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	5.000%	04/01/2033	101.781 / 101.781		103.606 / 103.606	4.30% / 4.30%	4	2100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035	100.000 / 100.000				1	125
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A	6.000%	12/15/2028	101.570 / 101.570		103.470 / 103.470	-12.83% / -12.83%	3	30
FAIRFAX CNTY VA WTR AUTH WTR REV REF	3.000%	04/01/2028	79.837 / 79.837		80.062 / 80.062	4.53% / 4.53%	4	400
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032			104.423 / 104.423	3.77% / 3.77%	3	30
FAUQUIER CNTY VA SCH	4.125%	07/01/2009	101.890 / 101.890				1	25
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	96.105 / 96.105		98.871 / 98.871	5.33% / 5.33%	2	255
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022			95.725 / 95.725	7.10% / 7.10%	1	20
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.500%	11/01/2030			107.852 / 107.852	2.60% / 2.60%	2	100
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			79.000 / 79.000	7.88% / 7.88%	2	20
GREENSVILLE CNTY VA INDL DEV AUTH LEASE REV VA GOVTL PROJS	3.250%	05/01/2014			98.661 / 98.661	3.50% / 3.50%	1	5
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	94.764 / 94.764		98.000 / 98.000	5.16% / 5.16%	7	75
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			101.871 / 104.358	4.76% / 4.45%	7	2100+4
HAMPTON VA PUB IMPT-SER A	4.000%	04/01/2012			103.631 / 103.631	3.00% / 3.00%	3	75
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2012			102.099 / 102.099	3.06% / 3.06%	1	5
HANOVER CNTY VA REF-IMPT-SER B	4.000%	07/15/2010	102.842 / 102.842				1	25
HARRISONBURG VA PUB IMPT	4.125%	02/01/2024			98.009 / 98.009	4.30% / 4.30%	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%	4	+4
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	97.750 / 97.750		99.750 / 99.750	5.01% / 5.01%	8	260
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2008	99.917 / 99.917				1	15
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2026			100.000 / 100.000	4.00% / 4.00%	1	5
ISLE WIGHT CNTY VA REF-SCH	4.000%	07/01/2013			102.806 / 102.806	3.40% / 3.40%	1	5
JAMES CITY CNTY VA REF-PUB IMPT	5.000%	12/15/2014			108.920 / 108.920	3.40% / 3.40%	1	20
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2009	103.465 / 103.465		104.590 / 104.590	0.80% / 0.80%	3	300
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			92.417 / 92.417	6.25% / 6.25%	1	10
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2027			102.481 / 102.481	5.50% / 5.50%	1	50
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2014			108.761 / 108.761	2.90% / 2.90%	2	30
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.700%	05/01/2011			103.330 / 103.330	2.53% / 2.53%	4	140
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2010	105.158 / 105.158				1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			100.000 / 100.000		1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	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		3	2036
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.000%	01/01/2009	100.000 / 100.000		100.635 / 100.635	2.00% / 2.00%	2	50
LYNCHBURG VA PUB IMPT	4.300%	08/01/2013			104.632 / 105.889	3.08% / 2.68%	5	65
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-THE SUMMIT-SER A	6.250%	01/01/2028			102.437 / 102.437	5.50% / 5.50%	1	15
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		18	4000
LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		7	1650
MANASSAS PARK VA REF	4.500%	01/01/2033			100.000 / 100.000	4.50% / 4.50%	1	35
MANASSAS VA SCH	3.750%	07/01/2010			102.713 / 102.713	2.44% / 2.44%	2	60
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	96.670 / 96.670		100.420 / 100.420	5.15% / 5.15%	2	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2018			102.000 / 102.000	4.14% / 4.14%	2	50
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023			102.439 / 102.439	2.00% / 2.00%	1	25
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	3.500%	05/15/2013			101.205 / 101.999	3.24% / 3.07%	5	35
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV REF	3.875%	08/01/2018	95.954 / 95.954				1	5
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.300%	09/01/2008			100.621 / 100.621	3.25% / 3.25%	1	20
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2020			100.000 / 100.000	5.75% / 5.75%	1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.000%	10/01/2008			100.372 / 100.372	2.00% / 2.00%	8	695
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2009			101.480 / 101.580	2.40% / 2.33%	4	250
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2010			102.044 / 102.044	2.61% / 2.61%	2	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2011			102.403 / 103.118	2.75% / 2.75%	8	875
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2014			103.740 / 104.340	3.34% / 3.24%	5	200
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2016			101.419 / 101.419		1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019			100.000 / 100.498	4.00% / 3.94%	5	170
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.125%	10/01/2020			100.626 / 100.626	4.05% / 4.05%	2	140
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021			99.209 / 101.269	4.10% / 4.10%	12	1590
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022			100.002 / 102.522	4.37% / 4.07%	12	760
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			102.500 / 102.500		3	760
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2024	99.765 / 99.765				1	595
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2025			99.700 / 102.076	4.53% / 4.53%	6	900
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032	97.375 / 97.375		97.875 / 100.750	4.65% / 4.41%	40	2440
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			99.250 / 101.850	4.80% / 4.52%	26	785
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.375%	07/01/2011	100.126 / 100.126		101.777 / 101.777	2.78% / 2.78%	2	90
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2021			108.299 / 108.299	3.75% / 3.75%	1	25
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010	100.750 / 100.750				1	25
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012	101.900 / 101.900				1	100
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV	5.000%	07/01/2016			110.616 / 110.616	3.49% / 3.49%	2	20
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	01/01/2013			107.388 / 107.388	2.85% / 2.85%	1	10
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000				2	1200
NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	2	200
NORFOLK VA WTR REV	3.000%	11/01/2010			101.669 / 101.674	2.30% / 2.30%	4	400
NORFOLK VA WTR REV	5.000%	11/01/2017	110.060 / 110.060				1	250
NORFOLK VA WTR REV	5.000%	11/01/2025			107.250 / 107.250	4.14% / 4.14%	5	510
NORFOLK VA WTR REV REF	4.750%	11/01/2017	99.690 / 99.690		100.690 / 100.690	4.45% / 4.45%	2	10
PETERSBURG VA UNREFUNDED BALANCE	5.250%	01/15/2017			100.300 / 100.300	4.79% / 4.79%	1	30
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	4.41% / 4.41%	2	40
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2014			102.750 / 102.750	3.09% / 3.09%	2	50
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2017	105.136 / 105.136		107.001 / 107.001	4.05% / 4.05%	4	100
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.250%	08/01/2009	102.588 / 102.588				1	125
PRINCE WILLIAM CNTY VA REF-SER B	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	2	20
PRINCE WILLIAM CNTY VA REF-SER B	4.125%	08/01/2020			99.500 / 100.900	4.18% / 3.96%	4	145
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 LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.000%	12/01/2015			103.744 / 104.944	3.43% / 3.26%	6	290
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	4.950%	07/01/2008			100.450 / 100.450	1.79% / 1.79%	1	100
RICHMOND VA	5.250%	01/15/2009	101.804 / 101.804				1	50
RICHMOND VA REF & IMPT-SER A	5.000%	01/15/2019			105.625 / 105.625	2.16% / 2.16%	2	60
RICHMOND VA PUB UTIL REV	5.000%	01/15/2019			108.568 / 108.568	3.83% / 3.83%	3	90
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.750 / 100.000	4.52% / 4.50%	4	175
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032			101.878 / 102.503	4.74% / 4.66%	3	125
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010	100.853 / 100.853		101.153 / 101.153	2.50% / 2.50%	2	100
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	1250
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-CARE-MTG-OUR LADY VALLEY	4.625%	07/01/2015			102.004 / 102.004	4.25% / 4.25%	1	10
ROANOKE VA REGL ARPT COMMN ARPT REV REF	4.600%	07/01/2010	99.884 / 99.884				1	5
SALEM VA REF-PUB IMPT-SER A	4.500%	01/01/2027	98.550 / 98.550		101.550 / 101.550	4.28% / 4.28%	4	170
SPOTSYLVANIA CNTY VA REF-SCH-SER A	3.500%	01/15/2012			101.764 / 101.764	2.99% / 2.99%	3	45
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028			98.500 / 99.476	4.36% / 4.29%	4	40
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2016			109.352 / 109.352	3.65% / 3.65%	3	90
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2037			104.441 / 104.441	4.40% / 4.40%	1	100
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%	08/01/2008			100.425 / 100.425	2.10% / 2.10%	1	150
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2031			99.570 / 99.618	4.53% / 4.53%	8	70
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009	100.286 / 100.286				1	30
SUFFOLK VA PUB IMPT	4.700%	04/01/2014			102.200 / 102.200	3.29% / 3.29%	4	50
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	106.750 / 106.750				2	40
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	4.900%	09/01/2015			100.910 / 100.910	4.75% / 4.75%	1	10
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-WINDSOR AT POTOMAC PROJ	4.850%	07/01/2031			102.483 / 102.483	4.00% / 4.00%	1	10
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	6.048 / 6.048		6.048 / 6.048	7.32% / 7.32%	2	+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	79.976 / 79.976		74.300 / 83.000	6.91% / 6.15%	8	295
UNIVERSITY VA UNIV REVS GEN-SER A	4.300%	06/01/2008			99.999 / 99.999	4.24% / 4.24%	2	10
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018	100.991 / 100.991				1	25
UNIVERSITY VA UNIV REVS GEN-SER A	5.000%	06/01/2024	100.968 / 100.968				1	35
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013			106.601 / 107.101	3.10% / 3.00%	4	70
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	99.319 / 99.319		101.041 / 101.204	4.36% / 4.34%	5	425
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	1	15
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2015			104.892 / 104.892	3.25% / 3.25%	1	35
VIRGINIA BEACH VA REF-PUB IMPT-SER A	5.000%	10/01/2008			101.198 / 101.198	1.84% / 1.84%	1	+1
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013			105.680 / 105.680	2.85% / 2.85%	2	100
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.500%	05/01/2011			108.018 / 108.018	2.68% / 2.68%	3	150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010	105.036 / 105.036				1	550
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-MARIAN MANOR	3.875%	07/01/2011			100.363 / 100.363	3.75% / 3.75%	1	25
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016	97.750 / 97.750				1	30
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	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.625%	09/01/2029	96.000 / 96.000				3	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018	106.911 / 106.911				1	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022			105.311 / 107.157	4.15% / 3.87%	5	55
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	84.977 / 85.189		85.137 / 87.560	4.77% / 4.54%	30	2155
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2026			102.750 / 102.750	4.10% / 4.10%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2016			109.609 / 109.609	3.30% / 3.30%	1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036	93.199 / 93.199				1	1000
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	700
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000				1	1000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012			102.205 / 102.205	2.86% / 2.86%	3	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.000%	10/01/2009			101.022 / 101.022	2.25% / 2.25%	1	20
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010	100.174 / 100.174				2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	106.975 / 106.975				1	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2010	104.700 / 104.700		104.926 / 104.926	2.48% / 2.48%	2	250
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2010	102.232 / 102.232		102.633 / 102.633	2.65% / 2.65%	2	120
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020			101.000 / 101.000	3.87% / 3.87%	2	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023			106.690 / 106.690	2.68% / 2.68%	2	120
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000				4	1200+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030	100.000 / 100.000				2	650
VIRGINIA COMWLTH UNIV REV GEN	3.000%	05/01/2009	99.960 / 99.960				2	100
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2009			102.088 / 102.088	2.00% / 2.00%	1	25
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2016	107.901 / 107.901				3	150
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY	%	09/01/2019	100.000 / 100.000				1	500
VIRGINIA ST REF-SER A	4.000%	06/01/2009	101.525 / 101.525				3	300
VIRGINIA ST REF-SER B	5.000%	06/01/2017			108.887 / 108.887	3.37% / 3.37%	1	10
VIRGINIA ST SER A	4.500%	06/01/2010	104.100 / 104.100				1	300
VIRGINIA ST SER B	5.000%	06/01/2013	109.324 / 109.324		109.570 / 109.570	2.95% / 2.95%	3	645
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016			101.000 / 101.000	4.62% / 4.62%	1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.350%	10/01/2013			103.283 / 103.283	3.90% / 3.90%	1	35
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.100%	11/01/2008			100.987 / 100.987	3.00% / 3.00%	1	40
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.750%	07/01/2011			102.935 / 102.935	3.75% / 3.75%	1	10
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015			101.281 / 101.281	4.04% / 4.04%	3	90
VIRGINIA ST HSG DEV AUTH SER G	5.400%	06/01/2025	96.960 / 96.960				3	30
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.250 / 100.000	4.41% / 4.35%	8	230
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.125 / 103.000	4.66% / 3.79%	6	595
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER E	4.620%	11/01/2012	99.111 / 99.111		99.851 / 99.851	4.66% / 4.66%	4	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	86.600 / 86.600				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.100%	10/01/2017			101.500 / 101.500	3.80% / 3.80%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.450%	10/01/2024			89.750 / 89.750	5.40% / 5.40%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	4.200%	07/01/2014			100.000 / 100.533	4.20% / 4.10%	9	1700+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.375%	04/01/2020			97.183 / 97.183	4.69% / 4.69%	2	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.400%	10/01/2022			89.750 / 89.750	5.43% / 5.43%	1	5
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	4.100%	01/01/2014			102.000 / 102.000	3.63% / 3.63%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.046 / 97.046		97.356 / 98.816	4.80% / 4.66%	8	375
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019			99.750 / 99.750	5.03% / 5.03%	1	5
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009			97.290 / 97.290	2.25% / 2.25%	1	10
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B-MBIA-IBC	0.000%	08/01/2008			99.489 / 99.489	2.25% / 2.25%	1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	4.250%	08/01/2018	101.371 / 101.371		104.246 / 104.246	3.48% / 3.48%	2	50
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014			112.932 / 112.932	2.96% / 2.96%	1	10
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2012	106.683 / 106.683				1	350
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2029			104.000 / 104.000	4.02% / 4.02%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2009	102.006 / 102.006				2	400
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.313 / 103.313	2.45% / 2.45%	2	140
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			98.716 / 101.599	4.60% / 4.30%	9	355
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2030			100.384 / 100.384	4.45% / 4.45%	2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			100.000 / 101.492	4.50% / 4.32%	6	170
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2025			102.177 / 103.284	4.18% / 4.03%	10	735
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2008	100.627 / 100.627				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010	106.282 / 106.282				1	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			110.287 / 110.287	2.87% / 2.87%	1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.500%	08/01/2011			105.008 / 105.008	2.15% / 2.15%	1	1000
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017			101.669 / 101.669	2.00% / 2.00%	1	250
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	89.948 / 89.948		91.219 / 91.219	3.91% / 3.91%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC	4.750%	08/01/2017			105.277 / 105.277	3.31% / 3.31%	2	100
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2014			106.135 / 106.135	2.58% / 2.58%	1	90
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2012			110.474 / 110.474	2.71% / 2.71%	2	60
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012			108.346 / 108.346	2.96% / 2.96%	2	30
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2020	107.063 / 107.063				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	3.500%	11/01/2012	100.750 / 100.750				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031	98.329 / 98.329				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2026			100.451 / 100.451	4.53% / 4.53%	1	5
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2015			74.465 / 74.465	3.98% / 3.98%	1	35
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAROLINE CNTY PUB IMPTS PROJ	5.000%	05/01/2010	104.494 / 104.494				1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	98.000 / 98.000				1	20
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%	5	160
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019					1	10
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	103.764 / 103.764		105.480 / 105.480	3.95% / 3.94%	5	240
WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A	4.000%	04/01/2012			103.847 / 103.847	2.95% / 2.95%	3	75
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011			105.285 / 105.285	3.22% / 3.22%	2	80
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2017	107.092 / 107.092				1	100
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	06/01/2016			111.196 / 111.196	3.40% / 3.40%	1	20
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.000%	11/01/2009			102.238 / 102.238	2.45% / 2.45%	2	100
YORK CNTY VA REF-SCH	5.000%	07/15/2011					1	110

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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