Trades and Prices for Virginia: 05/08/2008

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: 05/08/2008.

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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 RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.500%	01/01/2013	100.036 / 100.036				1	70
ALEXANDRIA VA CONS PUB IMPT	5.000%	01/01/2017	107.892 / 107.892				2	20
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014	97.900 / 97.900		100.000 / 100.000	5.37% / 5.37%	4	20
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2009			104.240 / 104.240	2.05% / 2.05%	1	35
ARLINGTON CNTY VA UNREFUNDED BALANCE	5.000%	10/01/2013			101.739 / 101.739	3.00% / 3.00%	1	10
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	73.525 / 73.525		76.025 / 76.025	8.20% / 8.20%	2	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2022	104.150 / 104.150		104.200 / 104.200	4.48% / 4.48%	4	1000
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037	100.000 / 100.000				2	100+1
CHESAPEAKE VA PUB IMPT	5.000%	05/01/2014			102.166 / 102.166	2.50% / 2.50%	3	60
CHESAPEAKE VA REF	5.000%	06/01/2013	108.073 / 108.073				1	20
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV REF-VA ELEC & PWR CO PJ-SER A	3.600%	02/01/2032	98.884 / 98.884		100.000 / 100.000	3.60% / 3.60%	7	1000
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	4.375%	12/01/2014			99.857 / 100.703	4.40% / 4.25%	3	155
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.125%	12/01/2018			98.500 / 100.000	5.31% / 5.12%	4	200
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.250%	12/01/2019			102.015 / 102.015	5.00% / 5.00%	1	15
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	5.375%	12/01/2020			99.501 / 99.501	5.43% / 5.43%	3	90
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			100.750 / 101.000	6.15% / 6.12%	3	45
CHESTERFIELD CNTY VA INDL DEV AUTH MULTI-FAMILY REV HSG-MTG-WINCHESTER GREENS	5.300%	07/01/2024	98.000 / 98.000				1	5
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023			102.102 / 102.102	3.86% / 3.86%	3	135
CHESTERFIELD CNTY VA WTR & SWR REV	4.200%	11/01/2026			100.488 / 100.488	4.14% / 4.14%	3	135
CHRISTIANSBURG VA	5.000%	02/01/2014			100.000 / 100.000	4.89% / 4.89%	2	40
DANVILLE VA REF-SER A	3.500%	05/01/2013	100.890 / 100.890				3	75
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	06/01/2009	102.002 / 102.002				1	50
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	104.926 / 104.926		105.721 / 105.721	2.74% / 2.74%	3	300
FAIRFAX CNTY VA PUB IMPT-SER A	5.250%	06/01/2019	102.014 / 102.014				1	240
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014	103.701 / 103.701				2	50
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020			106.121 / 106.121	2.40% / 2.40%	1	20
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2013			110.098 / 110.098	3.01% / 3.01%	1	+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009			102.094 / 102.408	2.22% / 1.95%	4	60+1
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	06/01/2009	102.956 / 102.956				1	100
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011			108.196 / 108.258	2.46% / 2.44%	5	290
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011			102.281 / 102.281	3.21% / 3.21%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV ADJ-TRINITY CHRISTIAN SCH PROJ	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2014			111.082 / 111.082	2.97% / 2.97%	2	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042			89.985 / 89.985	5.80% / 5.80%	7	135
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 PROJ	5.000%	04/01/2033			102.476 / 104.922	4.51% / 4.05%	8	890
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS-MBIA-IBC	5.000%	08/15/2014	105.125 / 105.125				4	75
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2021			109.000 / 109.000	4.09% / 4.09%	2	60
FAIRFAX VA PUB IMPT	3.750%	07/15/2010			102.945 / 102.945	2.35% / 2.35%	1	25
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	3.000%	01/15/2010			101.139 / 101.139	2.30% / 2.30%	1	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			99.106 / 99.106	5.31% / 5.31%	3	100
FREDERICKSBURG VA SER A	3.875%	07/15/2012			103.669 / 103.669	2.93% / 2.93%	1	10
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2013	106.000 / 106.000				1	100
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	95.510 / 95.510		98.260 / 98.260	5.25% / 5.25%	2	20
GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	5.375%	11/01/2020	107.425 / 107.425				1	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	30
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028	96.690 / 96.690				1	330
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015			111.194 / 111.194	3.25% / 3.25%	2	70
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			103.640 / 103.640	4.13% / 4.13%	2	140
HAMPTON VA INDL DEV AUTH EXEMPT FAC REV ADJ-USA WASTE OF VA LANDFILLS	%	04/01/2013	100.000 / 100.000				2	600
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036			95.844 / 96.645	4.77% / 4.72%	25	1125
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	135
HENRICO CNTY VA PUB IMPT	4.750%	01/15/2016			105.381 / 105.381	3.00% / 3.00%	2	40
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026					1	20
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	5.400%	08/15/2008	99.742 / 99.742		100.542 / 100.542	3.22% / 3.22%	2	20
ISLE WIGHT CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A	5.700%	11/01/2027			88.085 / 88.088	6.81% / 6.81%	2	25
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A	5.150%	07/01/2017			92.424 / 92.424	6.25% / 6.25%	1	100
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		2	+2
LEESBURG VA PUB IMPT	5.125%	01/15/2021	106.271 / 106.271				1	20
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV VAR-MTG-KENDAL AT LEXINGTON-B	%	06/01/2012			100.000 / 100.000		2	400
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	4.900%	12/01/2013	100.188 / 100.188		101.188 / 101.188	4.50% / 4.50%	2	20
LOUDOUN CNTY VA UNREFUNDED BAL-PUB IMPT-SER A	4.900%	12/01/2013	100.043 / 100.043		102.343 / 102.343	2.40% / 2.40%	2	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				2	1000+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		3	756+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2020			106.370 / 106.370	3.90% / 3.90%	2	365
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	98.750 / 98.750				1	10
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.000 / 100.000				1	15
LYNCHBURG VA PUB IMPT	4.000%	01/15/2009			101.192 / 101.192	2.20% / 2.20%	2	50
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031					1	5
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	400
MANASSAS PARK VA REF	4.500%	01/01/2033			98.272 / 100.000	4.62% / 4.50%	9	200
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	4.125%	04/01/2012			102.247 / 102.247	3.50% / 3.50%	1	20
MIDDLESEX CNTY VA INDL DEV AUTH LEASE REV	5.000%	08/01/2011			104.986 / 104.986	3.33% / 3.33%	1	20
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.500%	10/01/2011			102.618 / 102.618		3	450
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%	2	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	3.750%	10/01/2013					1	180
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2014			103.740 / 103.740	3.34% / 3.34%	2	275
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2015			103.884 / 103.884	3.40% / 3.40%	2	30
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2019			100.550 / 101.245	3.94% / 3.85%	11	555
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.250%	10/01/2021			101.855 / 101.855	4.03% / 4.03%	3	150
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.375%	10/01/2022			101.625 / 101.877	4.18% / 4.15%	2	30
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			100.756 / 103.076	4.41% / 4.13%	5	85
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2024			101.655 / 102.250		4	1300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032	97.250 / 97.440		98.915 / 100.572	4.57% / 4.43%	23	1635
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	98.500 / 98.500		99.844 / 101.625	4.76% / 4.55%	27	2595+1
NEWPORT NEWS VA GEN IMPT-SER A	3.125%	07/15/2013	98.224 / 98.224		100.500 / 100.500	3.02% / 3.02%	2	100
NEWPORT NEWS VA ECONOMIC DEV AUTH INDL DEV REV VAR-TAXABLE-SHIPBLDG PJ-SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEWPORT NEWS VA WTR REV	5.000%	06/01/2015			112.116 / 112.116	3.08% / 3.08%	2	50
NORFOLK VA REF-CAP IMPT	5.000%	01/01/2009	100.750 / 100.750		101.750 / 101.750	2.20% / 2.20%	2	20
NORFOLK VA REF-CAP IMPT	5.000%	12/01/2014			110.117 / 110.117	3.01% / 3.01%	2	200
NORFOLK VA REDEV & HSG AUTH REV VAR-OLD DIMINION UNIV FDTN	%	08/01/2031	100.000 / 100.000				1	+1
NORFOLK VA WTR REV	5.000%	11/01/2016			110.676 / 110.676	3.53% / 3.53%	1	200
NORFOLK VA WTR REV REF	5.000%	11/01/2015			102.376 / 102.376	2.00% / 2.00%	2	30
NORFOLK VA WTR REV REF	5.000%	11/01/2031	98.250 / 98.250		101.106 / 101.106	4.65% / 4.65%	3	95
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			102.796 / 102.796	4.24% / 4.24%	1	15
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023			109.968 / 109.968		2	90
PORTSMOUTH VA REF	5.000%	07/01/2018			108.967 / 108.967	3.37% / 3.37%	2	10
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031	95.722 / 95.722				3	120
POWHATAN CNTY VA	5.000%	01/15/2027			102.929 / 102.929	4.12% / 4.12%	2	60
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.000%	12/01/2015			103.841 / 103.841	3.42% / 3.42%	2	30
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035			97.000 / 97.000	4.70% / 4.70%	2	50
RICHMOND VA PUB IMPT-SER A	5.500%	07/15/2011	107.852 / 107.852				3	75
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2014	104.385 / 104.385		105.410 / 105.410	2.63% / 2.63%	4	40
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2018			106.000 / 106.000	2.04% / 2.04%	2	100
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014			111.738 / 111.738	2.91% / 2.91%	2	50
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013	103.022 / 103.022				2	60
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033			106.901 / 106.901	3.00% / 3.00%	1	15
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV SUB-REV ANTIC NTS	4.250%	07/01/2010			101.373 / 101.373	3.00% / 3.00%	1	50
ROANOKE VA REF-PUB IMPT	2.500%	08/01/2009	100.121 / 100.121		100.690 / 100.690	1.92% / 1.92%	4	120
ROANOKE VA REF-PUB IMPT	3.500%	08/01/2016	98.733 / 98.733		100.328 / 100.328	3.43% / 3.43%	2	40
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.250%	07/01/2010	104.823 / 104.823		104.929 / 104.929	2.85% / 2.85%	2	2000
ROANOKE VA REGL ARPT COMMN ARPT REV REF	4.550%	07/01/2009	99.897 / 99.897				1	15
SALEM VA PUB IMPT	5.375%	01/01/2018			108.945 / 108.945	2.77% / 2.77%	1	20
SALEM VA PUB IMPT	5.000%	01/01/2027			108.325 / 108.325	2.58% / 2.58%	3	90
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010	103.862 / 103.862				1	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2019			101.070 / 101.070	3.80% / 3.80%	1	5
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.625%	04/01/2021	100.251 / 100.251				2	100
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009	100.033 / 100.033		100.800 / 100.800	2.22% / 2.22%	5	90
SUFFOLK VA PUB IMPT-SER B	4.250%	12/01/2015			107.145 / 107.926	3.18% / 3.07%	6	330
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.250%	06/01/2019			102.348 / 102.348	4.61% / 4.61%	1	10
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	1300
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			101.040 / 101.040	4.36% / 4.36%	1	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			98.250 / 98.250	4.61% / 4.61%	4	50
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2019	108.252 / 108.252				1	250
VIRGINIA BEACH VA REF	5.400%	07/15/2009	102.726 / 102.726				2	20
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013			104.428 / 104.428	3.10% / 3.10%	1	+1
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2010			106.133 / 106.133	2.50% / 2.50%	4	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027	94.030 / 94.030				1	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-PUB HIGHER ED-A	5.000%	09/01/2012	107.067 / 107.067				1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2013			109.036 / 109.036	3.13% / 3.13%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2010			105.550 / 105.550	2.50% / 2.50%	1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2018			107.609 / 107.609	2.58% / 2.58%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022			107.447 / 107.447	3.82% / 3.82%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			85.143 / 90.297	4.77% / 4.30%	4	130
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-SER A-MBIA IBC	5.000%	09/01/2017			105.522 / 105.522	2.51% / 2.51%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.200%	09/01/2009			100.651 / 100.651	2.00% / 2.00%	1	95
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018	98.010 / 98.010				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.000%	06/01/2036			95.782 / 95.782	5.29% / 5.29%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			105.960 / 105.960	3.25% / 3.25%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNIV RICHMOND PROJ-SER A	4.400%	03/01/2032			101.732 / 101.732		1	50
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		7	1500+4
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012	102.915 / 102.915				2	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2008			102.100 / 102.100	0.02% / 0.02%	3	15
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			105.508 / 105.508	2.60% / 2.60%	1	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			108.134 / 108.134	3.00% / 3.00%	1	+1
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.375%	05/15/2012	103.267 / 103.267				1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	5.000%	04/01/2017			105.398 / 105.398	3.50% / 3.50%	2	70
VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B	2.500%	05/01/2010	99.025 / 99.025		100.000 / 100.000	2.50% / 2.50%	4	175
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	5.000%	06/01/2016			108.806 / 108.806	3.52% / 3.52%	1	50
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.000%	07/01/2027	96.700 / 96.700		99.100 / 100.094	5.07% / 4.98%	10	220
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY	%	09/01/2019			100.000 / 100.000		1	500
VIRGINIA ST REF	4.500%	06/01/2011	100.481 / 100.481				2	300
VIRGINIA ST REF-SER A	4.000%	06/01/2009			101.844 / 101.844	2.21% / 2.21%	2	50
VIRGINIA ST REF-SER B	5.000%	06/01/2013			108.914 / 108.914	3.08% / 3.08%	1	125
VIRGINIA ST SER A	5.000%	06/01/2013	109.315 / 109.315		109.355 / 109.355	2.99% / 2.99%	2	2000
VIRGINIA ST SER B	5.000%	06/01/2018			110.329 / 110.329	3.52% / 3.52%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	6.000%	08/01/2017	99.969 / 99.969				1	200
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.150%	11/01/2009			101.978 / 101.978	3.75% / 3.75%	1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	4.750%	07/01/2011			102.926 / 102.926	3.75% / 3.75%	1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.750%	12/01/2013	101.357 / 101.357		101.757 / 101.757	4.21% / 4.21%	2	40
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F	4.900%	01/01/2017	98.500 / 98.500				1	5
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			100.000 / 100.000	4.35% / 4.35%	3	60
VIRGINIA ST HSG DEV AUTH SER Z	4.700%	07/01/2023			100.500 / 101.500	4.55% / 4.25%	5	220
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000		1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	4.800%	01/01/2026			100.000 / 100.000	4.80% / 4.80%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.250%	07/01/2016			100.316 / 100.316	4.19% / 4.19%	3	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.510%	01/01/2023			94.893 / 96.303	5.01% / 4.87%	8	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.788 / 97.788		99.250 / 99.250	4.62% / 4.62%	3	150
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.400%	05/01/2011			102.105 / 102.105	3.72% / 3.72%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022			101.571 / 101.571	4.04% / 4.04%	1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011			106.866 / 106.866	2.75% / 2.75%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2014	109.077 / 109.077				2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025			100.000 / 100.000		1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014			111.369 / 111.369	3.22% / 3.22%	3	45
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-IV	4.000%	04/15/2009	101.232 / 101.232				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2011			103.944 / 103.944	2.71% / 2.71%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			101.910 / 101.910	4.00% / 4.00%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2028			101.599 / 101.599	4.30% / 4.30%	2	90
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.500%	08/01/2031			99.979 / 100.000	4.50% / 4.50%	4	140
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	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2008			100.826 / 100.826	1.65% / 1.65%	2	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010	106.349 / 106.349				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.330 / 109.330	2.65% / 2.65%	3	90
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009			102.702 / 102.702	1.99% / 1.99%	2	50
VIRGINIA ST PUB SCH AUTH SER B	5.000%	08/01/2018	103.739 / 103.739				3	150
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	2.750%	01/15/2011	100.394 / 100.394				1	25
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009			103.565 / 103.565	2.12% / 2.12%	4	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.400%	10/01/2020	105.416 / 105.416		106.566 / 106.566	2.54% / 2.54%	4	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.500%	11/01/2034			100.000 / 100.000	4.50% / 4.50%	2	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2023	100.851 / 100.851		103.500 / 103.500	3.63% / 3.63%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2018			109.304 / 109.304	2.55% / 2.55%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2026			104.430 / 104.430	4.30% / 4.30%	1	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	2.600%	11/01/2009	100.173 / 100.173				1	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	3.625%	11/01/2014	99.858 / 99.858				1	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030	102.300 / 102.300		102.400 / 102.400	4.62% / 4.62%	2	50
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2022	96.911 / 96.911				3	15
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028			100.000 / 100.000		2	1095
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			101.539 / 101.539	5.29% / 5.29%	3	30
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2029			100.000 / 100.000	5.00% / 5.00%	1	10
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2012			107.985 / 107.985	3.17% / 3.17%	1	20
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.250%	07/01/2011			104.470 / 104.470	2.75% / 2.75%	2	110
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	89.027 / 89.027				1	300
WINCHESTER VA PUB IMPT	5.625%	06/01/2020			106.500 / 106.500	2.82% / 2.82%	1	10
WINCHESTER VA REF-PUB IMPT	3.875%	01/15/2013			103.644 / 103.644	3.03% / 3.03%	2	10
WYTHE CNTY VA INDL DEV AUTH REV VAR-INDL DEV-KLOCKNER-PENTAPL	%	12/01/2014			100.000 / 100.000		1	+1
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.750%	12/01/2009			100.460 / 100.460	-0.85% / -0.85%	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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