Trades and Prices for Virginia: 05/07/2008

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: 05/07/2008.

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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	6.125%	01/01/2021	107.921 / 107.921		110.321 / 110.321	3.10% / 3.10%	2	30
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.500%	01/01/2016	96.400 / 96.400				1	100
ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FDTN INC	%	10/01/2029			100.000 / 100.000		2	330
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2019			101.620 / 101.620	3.70% / 3.70%	1	20
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2017			103.200 / 103.200	2.16% / 2.16%	1	15
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2009			104.248 / 104.248	2.05% / 2.05%	1	115
ARLINGTON CNTY VA REF-SER B	4.000%	11/01/2017			102.441 / 102.441	3.57% / 3.57%	3	75
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2013	100.000 / 100.000				1	10
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		5	500+4
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			107.593 / 107.593	3.00% / 3.00%	1	20
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-AHC INC PROJ	4.100%	11/01/2033			101.050 / 101.050	3.65% / 3.65%	1	150
BRISTOL VA	5.400%	08/01/2017			107.884 / 107.884	2.60% / 2.60%	3	30
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008			100.325 / 100.325	2.56% / 2.56%	2	600
CHESAPEAKE VA	5.000%	08/01/2018	100.470 / 100.470				2	30
CHESAPEAKE VA PUB IMPT	5.000%	05/01/2014	99.719 / 99.719				2	40
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2013			108.590 / 108.590	3.12% / 3.12%	1	25
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015			110.721 / 110.721	3.31% / 3.31%	2	100
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025	98.476 / 98.476		100.022 / 100.152	4.58% / 2.75%	8	1780
CHESAPEAKE VA HOSP AUTH HOSP FAC REV VAR-CHESAPEAKE GEN HOSP-SER B	%	07/01/2031			100.000 / 100.000		2	400
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2011	103.490 / 103.490		103.818 / 103.818	2.49% / 2.49%	2	+2
CHESTERFIELD CNTY VA CTFS PARTN	4.500%	11/01/2015			107.631 / 107.631	3.34% / 3.34%	2	35
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.125%	12/01/2018			100.000 / 100.000	5.12% / 5.12%	1	100
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.375%	12/01/2020			101.799 / 101.799	5.15% / 5.15%	3	35
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			102.251 / 102.251	5.96% / 5.96%	2	30
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023	98.740 / 98.740				2	290
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2024			99.130 / 99.880	4.20% / 4.13%	5	205
CHESTERFIELD CNTY VA WTR & SWR REV	4.200%	11/01/2026	97.587 / 97.587				1	200
CHRISTIANSBURG VA	5.000%	02/01/2014	97.813 / 97.813				2	40
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.000%	06/01/2011	102.618 / 102.618		103.743 / 103.743	2.59% / 2.59%	2	50
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.250%	06/01/2014			104.655 / 104.655	2.39% / 2.39%	1	15
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2013			102.103 / 102.103	3.25% / 3.25%	1	50
FAIRFAX CNTY VA PUB IMPT-SER A	5.125%	06/01/2014			102.111 / 102.111	3.25% / 3.25%	1	100
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2019			106.440 / 106.440	2.25% / 2.25%	1	20
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013			110.443 / 110.443	2.94% / 2.94%	2	150
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.125%	06/01/2008	100.000 / 100.000				1	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025			100.626 / 100.626	4.15% / 4.15%	1	5
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011	101.556 / 101.556				1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2014			109.157 / 109.157	3.31% / 3.31%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	3.500%	09/01/2010	101.233 / 101.233				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042	87.189 / 87.189		89.985 / 89.985	5.80% / 5.80%	2	20+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025			100.000 / 100.000		2	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	100
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	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	5.000%	04/01/2033			102.372 / 104.627	4.54% / 4.11%	8	255
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000				1	110
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	105.832 / 105.832				3	45
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2021	105.898 / 105.898				1	30
FAUQUIER CNTY VA SCH	4.125%	07/01/2009			102.089 / 102.089	2.25% / 2.25%	3	75
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	96.670 / 96.670		98.520 / 99.106	5.35% / 5.31%	12	530
FRANKLIN VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FIRST MTG-VLG WOODS EDGE	5.250%	03/01/2019	97.000 / 97.000				1	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	3.250%	04/01/2012			99.969 / 99.969	3.26% / 3.26%	1	10
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	82.273 / 82.273		86.312 / 86.312	7.35% / 7.35%	4	40
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	6.125%	06/15/2029	108.150 / 108.150		108.396 / 108.396	2.45% / 2.45%	2	700
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038	101.791 / 101.791		101.791 / 103.869	4.77% / 4.51%	7	2000+2
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2011	104.155 / 104.155		104.484 / 104.484	2.50% / 2.50%	3	+3
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028	93.500 / 93.500		96.121 / 97.777	4.55% / 4.42%	4	100
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			103.640 / 105.010	4.13% / 3.82%	5	110
HANOVER CNTY VA PUB IMPT	5.625%	07/15/2008			100.320 / 100.320	3.72% / 3.72%	1	10
HANOVER CNTY VA REF-PUB IMPT-SER A	5.000%	07/15/2015	109.615 / 109.615				2	20
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021	108.000 / 108.000				2	40
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	93.329 / 93.329		94.639 / 96.127	4.85% / 4.75%	16	2760+1
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2009	100.276 / 100.276				1	20
HENRICO CNTY VA PUB IMPT	4.750%	01/15/2016	102.133 / 102.133				2	40
HENRICO CNTY VA REF & PUB IMPT	3.750%	07/15/2013			103.150 / 103.150	3.09% / 3.09%	4	40
HENRICO CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-COLONIAL MECHANICAL CORP	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	2	600
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	5.400%	08/15/2008			101.075 / 101.075	1.21% / 1.21%	2	100
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2008			102.025 / 102.025	1.00% / 1.00%	2	400
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027	85.890 / 85.890				1	25
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		3	+3
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000				1	1000
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2010			105.386 / 105.386	2.40% / 2.40%	2	200
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013			109.250 / 109.250	3.04% / 3.04%	2	100
LOUDOUN CNTY VA REF-SER B	5.250%	12/01/2013	110.458 / 110.458				1	25
LOUDOUN CNTY VA SER B	5.400%	12/01/2019	104.726 / 104.726				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000		1	+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		2	1536
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2020	105.964 / 105.964		106.372 / 106.372	3.90% / 3.90%	4	215+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2012			106.482 / 106.482	3.10% / 3.10%	2	150
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.250%	01/01/2025	94.571 / 94.571				1	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				2	200
LYNCHBURG VA PUB IMPT	4.000%	01/15/2009	100.864 / 100.864				1	25
LYNCHBURG VA REF-PUB IMPT-SER A	3.250%	06/01/2011			101.306 / 101.306	2.80% / 2.80%	1	5
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	107.832 / 107.832				1	5
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		6	200
MANASSAS PARK VA REF	3.500%	01/01/2016			102.015 / 102.015	3.20% / 3.20%	1	15
MANASSAS PARK VA REF	5.100%	04/01/2022	102.742 / 102.742		103.500 / 103.500	2.21% / 2.21%	3	285
MANASSAS PARK VA REF	4.500%	01/01/2033			99.749 / 100.000	4.52% / 4.50%	6	230
MANASSAS VA PUB IMPT	4.750%	05/01/2016	101.252 / 101.252		103.300 / 103.300	3.31% / 3.31%	2	20
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV	5.000%	08/01/2011					2	40
NELSON CNTY VA INDL DEV AUTH LEASE REV	4.400%	08/15/2014			106.065 / 106.065	3.30% / 3.30%	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%	4	165
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2009			101.480 / 101.480		2	100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2011			102.933 / 102.933	2.59% / 2.59%	3	450
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2012			101.899 / 101.899	3.28% / 3.28%	1	250
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2013			102.944 / 102.944	3.15% / 3.15%	1	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2014			103.240 / 103.993	3.43% / 3.30%	3	55
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2015			102.960 / 103.960	3.39% / 3.39%	5	200
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2016			101.951 / 103.596	3.73% / 3.58%	8	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019			99.600 / 100.750	4.04% / 3.91%	7	820
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021			99.800 / 99.800	4.27% / 4.27%	4	100
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022			101.119 / 101.877	4.24% / 4.15%	5	145
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			101.625 / 102.500		2	275
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2024			100.500 / 100.500		1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2025			100.407 / 102.295	4.45% / 4.22%	8	850
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032	97.375 / 97.375		99.000 / 100.959	4.57% / 4.38%	20	1090
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	98.250 / 98.250		100.000 / 101.625	4.75% / 4.55%	25	1380
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2011			103.757 / 103.757	2.60% / 2.60%	1	25
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2017			110.080 / 110.080	3.65% / 3.65%	1	25
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.000%	07/01/2009	99.000 / 99.000				1	5
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010			101.862 / 101.862	2.35% / 2.35%	1	25
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2011			106.390 / 106.390	2.74% / 2.74%	3	45
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2014			108.955 / 108.955	3.27% / 3.27%	4	140
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
NORFOLK VA WTR REV	3.000%	11/01/2010			101.213 / 101.213	2.49% / 2.49%	2	380
NORFOLK VA WTR REV	5.000%	11/01/2016			111.066 / 111.066	3.48% / 3.48%	2	500
NORFOLK VA WTR REV	5.000%	11/01/2017			110.220 / 110.804	3.71% / 3.64%	4	850
NORFOLK VA WTR REV REF	5.000%	11/01/2031	98.321 / 100.000				2	105
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			102.796 / 102.796	4.24% / 4.24%	2	75
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016			100.000 / 100.000		1	395
PORTSMOUTH VA NTS-SER C	3.750%	07/01/2009			100.233 / 100.233	2.01% / 2.01%	1	25
PORTSMOUTH VA REF-SER A	5.000%	04/01/2018			108.150 / 108.150	3.65% / 3.65%	1	10
PORTSMOUTH VA UNREFUNDED BAL-REF PUB UTIL-B	5.000%	06/01/2026	97.515 / 97.515		99.000 / 99.000	5.08% / 5.08%	2	20
POWHATAN CNTY VA	5.000%	01/15/2027	99.355 / 99.355				2	60
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	3.500%	08/01/2010	100.500 / 100.500				1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.100%	07/01/2022	99.270 / 99.270		100.300 / 100.300	4.82% / 4.82%	2	30
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035	94.225 / 94.225				2	50
RICHMOND VA	5.250%	01/15/2009			102.131 / 102.131	2.05% / 2.05%	3	150
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2016	103.848 / 103.848		104.813 / 105.400	2.75% / 2.40%	5	135
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2018	104.470 / 104.470				1	70
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2010			106.637 / 106.637	2.35% / 2.35%	1	25
RICHMOND VA PUB UTIL REV	5.000%	01/15/2016			107.264 / 110.074	3.90% / 3.49%	4	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			103.614 / 103.614	4.00% / 4.00%	1	5
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.400%	10/01/2012			106.128 / 106.128	2.77% / 2.77%	2	20
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032			104.503 / 104.503	4.39% / 4.39%	1	25
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SUB-REV ANTIC NTS	4.250%	07/01/2010	101.132 / 101.132				3	450
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			60.650 / 60.650		1	15
ROANOKE VA PUB IMPT-SER B	3.500%	02/01/2014			102.606 / 102.606	3.00% / 3.00%	1	20
SALEM VA PUB IMPT	5.000%	01/01/2027	105.149 / 105.149				1	45
SALEM VA REF-PUB IMPT-SER A	4.500%	01/01/2027			101.050 / 101.050	4.35% / 4.35%	1	20
SPOTSYLVANIA CNTY VA REF-SCH-SER A	3.500%	01/15/2012			101.864 / 101.864	2.96% / 2.96%	2	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG	4.000%	08/01/2017	100.995 / 100.995		101.602 / 101.602	3.79% / 3.79%	3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.600%	08/01/2033	90.295 / 90.295		95.608 / 95.608	4.91% / 4.91%	4	20
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009			101.239 / 101.239	1.81% / 1.81%	2	20
SUFFOLK VA PUB IMPT-SER B	4.250%	12/01/2015	106.303 / 106.303				1	225
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	4.375%	10/01/2015			105.261 / 105.261	3.30% / 3.30%	1	5
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			107.875 / 109.192	3.51% / 3.25%	4	140
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	91.000 / 91.000				1	240
UNIVERSITY VA UNIV REVS GEN-SER A	4.750%	06/01/2018			101.091 / 101.091	3.22% / 3.22%	1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013			106.576 / 106.576	3.10% / 3.10%	2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2024	103.909 / 103.909		104.382 / 104.382	4.28% / 4.28%	4	4000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038	95.400 / 95.400				2	1000
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013			104.680 / 104.680	3.05% / 3.05%	6	1900
VIRGINIA BEACH VA REF-PUB IMPT-SER A	3.500%	10/01/2015			101.036 / 101.036	3.34% / 3.34%	1	40
VIRGINIA BEACH VA CTFS PARTN REF	5.400%	09/01/2009			102.300 / 102.300	3.57% / 3.57%	4	100
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	5.250%	11/01/2009			102.500 / 102.500	2.00% / 2.00%	1	20
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2011	102.000 / 102.000		105.000 / 105.000	3.49% / 3.49%	2	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	4.750%	05/01/2013	99.139 / 99.139				1	20
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	6.150%	07/01/2027	96.842 / 96.842		100.000 / 100.000	6.14% / 6.14%	4	40
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016			100.000 / 100.000	4.85% / 4.85%	1	30
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	4.875%	11/01/2018	94.257 / 94.257		97.007 / 97.007	5.25% / 5.25%	4	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	4.500%	02/01/2014			103.202 / 103.202	3.57% / 3.57%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012			107.715 / 107.715	2.80% / 2.80%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.000%	02/01/2014	103.556 / 103.556				1	130
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	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2014	107.643 / 107.643		108.049 / 108.049	3.15% / 3.15%	2	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	4.625%	09/01/2029			100.673 / 100.673	4.50% / 4.50%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.875%	09/01/2020	100.170 / 100.170		102.670 / 102.670	4.00% / 4.00%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	87.672 / 87.672		85.218 / 86.968	4.76% / 4.60%	15	515
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.200%	09/01/2009	100.411 / 100.411				1	95
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-MARYMOUNT UNIV PJ	5.100%	07/01/2018	98.493 / 98.493		100.000 / 100.000	5.10% / 5.10%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018	105.398 / 105.398		105.839 / 105.839	3.75% / 3.75%	2	75+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			95.782 / 95.782	5.29% / 5.29%	2	410
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	103.710 / 103.710		105.962 / 105.962	3.25% / 3.25%	3	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER A	4.400%	03/01/2032	101.448 / 101.448				1	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012			108.073 / 108.073	3.02% / 3.02%	1	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	3.200%	10/01/2010			101.609 / 101.609	2.50% / 2.50%	2	100
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017			107.130 / 107.130	2.76% / 2.76%	2	50
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	25+2
VIRGINIA COMWLTH UNIV REV GEN	3.000%	05/01/2009			100.435 / 100.435	2.54% / 2.54%	4	200
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2015	109.999 / 109.999		110.196 / 110.196	3.28% / 3.28%	4	800
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	96.611 / 96.611				1	130
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
VIRGINIA ST	5.250%	06/01/2017	102.905 / 102.905				1	70
VIRGINIA ST REF-SER A	4.000%	06/01/2009			101.914 / 102.177	2.15% / 1.90%	5	275
VIRGINIA ST SER A	4.500%	06/01/2010			104.282 / 104.282	2.35% / 2.35%	1	115
VIRGINIA ST SER B	5.000%	06/01/2018	108.189 / 108.189				2	50
VIRGINIA ST HSG DEV AUTH AMT-SER X	4.350%	01/01/2015	97.750 / 97.750		100.000 / 100.000	4.35% / 4.35%	2	10
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.650%	06/01/2021			102.742 / 102.742	3.91% / 3.91%	2	50
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E	4.375%	01/01/2029	93.717 / 93.717				3	150
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O	5.400%	01/01/2027	96.250 / 96.250				3	15
VIRGINIA ST HSG DEV AUTH SER G	5.400%	06/01/2025			101.100 / 101.100	5.00% / 5.00%	1	10
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.500 / 100.465	4.39% / 4.23%	9	450
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.000 / 103.000	4.70% / 3.81%	2	210
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035			92.100 / 92.100	5.67% / 5.67%	1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.510%	01/01/2023	91.375 / 91.375				3	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG MERLOTS-B-21	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.565 / 97.565		99.346 / 99.346	4.61% / 4.61%	3	90
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2010	91.200 / 91.200		93.400 / 93.400	3.11% / 3.11%	2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	4.000%	08/01/2008			100.477 / 100.477	1.90% / 1.90%	1	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022	98.571 / 98.571				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013			109.878 / 109.878	3.18% / 3.18%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2018	108.573 / 108.573		109.185 / 109.185	3.69% / 3.69%	4	1000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.250%	08/01/2015			112.589 / 112.589	3.28% / 3.28%	3	750
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2010			105.694 / 105.694	2.35% / 2.35%	1	25
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014			111.291 / 111.291	3.23% / 3.23%	1	10
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017			113.524 / 113.524	3.52% / 3.52%	1	5
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2012			107.620 / 107.620	3.06% / 3.06%	1	350
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	4.000%	08/01/2020	98.041 / 98.041		101.041 / 101.041	3.86% / 3.86%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020	99.160 / 99.160		100.319 / 100.319	4.42% / 4.42%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.313 / 103.313	2.45% / 2.45%	1	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2018	110.072 / 110.072		110.339 / 110.786	3.77% / 3.72%	5	955+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			100.206 / 102.669	4.47% / 4.18%	14	1385
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			100.000 / 100.000	4.50% / 4.50%	7	970
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2025			103.177 / 103.177	4.04% / 4.04%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.875%	08/01/2019	102.539 / 102.539		103.750 / 103.750	3.92% / 3.92%	3	40
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2012			108.250 / 108.250	2.63% / 2.63%	2	100
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2013			110.686 / 110.686	3.08% / 3.08%	3	270
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014	111.477 / 111.477				1	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022	106.316 / 106.316				1	85
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016	110.672 / 110.672		110.816 / 110.816	3.50% / 3.50%	2	815
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2020			109.260 / 109.260	3.82% / 3.82%	1	25
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.750%	10/01/2024	102.971 / 102.971		103.048 / 103.048	4.35% / 4.35%	2	+2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	3.500%	11/01/2012			101.447 / 101.447	3.15% / 3.15%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.500%	11/01/2034	97.430 / 97.430				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	5.000%	11/01/2010			105.851 / 105.851	2.54% / 2.54%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2023	101.216 / 101.216				1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031	100.349 / 100.349				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016			109.377 / 109.377	3.70% / 3.70%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2026	104.000 / 104.000				1	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.000%	11/01/2014			104.875 / 104.875	3.16% / 3.16%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2011			106.225 / 106.225	2.80% / 2.80%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2013			109.490 / 109.631	3.10% / 3.07%	7	820
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	4.625%	11/01/2011	104.566 / 104.566				1	10
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2009	100.582 / 100.582		100.932 / 100.932	3.26% / 3.26%	2	40
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	300
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2012			107.662 / 107.662	2.90% / 2.90%	1	100
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2029			100.500 / 100.500	4.90% / 4.90%	1	5
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011			105.479 / 105.479	3.15% / 3.15%	3	750
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.000%	07/01/2018	98.110 / 98.110		99.750 / 99.750	4.03% / 4.03%	4	240
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	5.000%	06/01/2016			109.686 / 109.686	3.60% / 3.60%	1	10
WINCHESTER VA PUB IMPT	5.625%	06/01/2020	105.820 / 105.820				1	10
WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC	5.500%	01/01/2010	98.628 / 98.628		100.000 / 100.000	5.37% / 5.37%	3	30
YORK CNTY VA REF-SCH	5.000%	07/15/2011			106.966 / 106.966	2.70% / 2.70%	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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