Trades and Prices for Virginia: 05/30/2008

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: 05/30/2008.

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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 HOSP REV REF-MARTHA JEFFERSON HOSP	3.125%	10/01/2008	99.556 / 99.556				1	10
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	4.000%	07/01/2011	99.600 / 99.600				1	10
ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV ZION PLACE-SER A	6.000%	06/01/2022			102.156 / 102.156	5.50% / 5.50%	1	10
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	08/01/2022	101.669 / 101.669		101.884 / 101.884	3.93% / 3.93%	3	300
ARLINGTON CNTY VA REF-PUB IMPT	4.250%	08/01/2026	96.100 / 96.100		98.748 / 98.748	4.35% / 4.35%	2	40
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.689 / 106.689		107.106 / 107.106	3.12% / 3.12%	3	210
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000				1	100
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B	5.375%	01/01/2013			101.170 / 101.170	3.00% / 3.00%	1	25
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.375%	09/01/2017	96.550 / 96.550				1	5
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025	82.454 / 82.454				3	30
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009			99.913 / 99.913	5.00% / 5.00%	1	25
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESAPEAKE VA REF	5.000%	06/01/2009			102.927 / 102.927	2.02% / 2.02%	1	250
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2028			103.386 / 103.386	4.24% / 4.24%	3	550
CHESTERFIELD CNTY VA	4.100%	01/15/2010	101.874 / 101.874				1	15
CHESTERFIELD CNTY VA	5.750%	01/15/2015			105.403 / 105.403	2.32% / 2.32%	3	30
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2023			101.009 / 101.306	3.85% / 3.80%	4	40
CHESTERFIELD CNTY VA PUB IMPT	4.125%	01/01/2026	95.524 / 95.524				2	30
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR-A-RMKT 11/8/02	5.875%	06/01/2017			106.110 / 106.110	4.00% / 4.00%	1	5
CHESTERFIELD CNTY VA WTR & SWR REV	4.000%	11/01/2013			104.701 / 104.701	3.05% / 3.05%	2	50
CULPEPER VA PUB IMPT	4.000%	02/15/2019			102.237 / 102.237	3.72% / 3.72%	1	200
CULPEPER VA PUB IMPT	4.125%	02/15/2025			100.000 / 100.000	4.12% / 4.12%	4	20
CULPEPER VA PUB IMPT	4.125%	02/15/2026			98.496 / 99.995	4.25% / 4.12%	3	55
CULPEPER VA PUB IMPT	4.375%	02/15/2036			99.500 / 99.500	4.41% / 4.41%	3	75
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.500%	01/01/2030	97.209 / 97.209		100.209 / 100.209	4.46% / 4.46%	2	100
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.200%	02/15/2012	97.918 / 97.918				1	60
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2030	101.352 / 101.352		104.352 / 104.352	4.13% / 4.13%	2	200
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2017			102.093 / 102.093	3.65% / 0.00%	3	75
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2019	102.534 / 102.534		102.659 / 102.734	3.68% / 3.67%	6	720
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020	98.009 / 98.009				1	25
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018	104.247 / 104.247				1	25
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.830 / 102.830	1.82% / 1.82%	3	450
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2020			102.836 / 103.836	3.80% / 3.65%	8	85
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035	96.020 / 96.020				2	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				1	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	4.000%	04/01/2019			100.709 / 100.709	3.86% / 3.86%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.375%	04/01/2035	89.769 / 89.769				1	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			100.661 / 100.674	4.00% / 4.00%	3	110
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PROJ-FSA-CR	5.250%	08/15/2019	106.659 / 106.659				1	5
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2028			104.665 / 104.665	4.12% / 4.12%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	106.722 / 106.722		108.186 / 108.186	4.51% / 4.51%	4	260
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2018	110.201 / 110.201		110.651 / 110.715	3.58% / 3.57%	5	1405
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	100.529 / 100.529				2	30
FAIRFAX VA PUB IMPT	4.400%	07/15/2019			102.027 / 102.027	3.96% / 3.96%	1	5
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			100.504 / 100.504	5.18% / 5.18%	3	25
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	97.000 / 97.000				1	45
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	94.802 / 94.802				3	300
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038	99.093 / 103.047		100.143 / 100.143	4.98% / 4.98%	3	10+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013			102.440 / 102.440	3.00% / 3.00%	1	25
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017			109.819 / 109.819	3.66% / 3.66%	2	50
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2028	94.000 / 94.000		98.000 / 98.000	4.40% / 4.40%	6	200
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2009	100.387 / 100.387				1	15
HAMPTON VA REF-PUB IMPT	5.000%	01/15/2014			110.630 / 110.630	2.93% / 2.93%	1	10
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015			112.648 / 112.648	3.00% / 3.00%	1	20
HAMPTON VA REF-PUB IMPT	4.125%	02/01/2020			101.233 / 101.233	3.88% / 3.88%	1	25
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	98.306 / 98.306		103.650 / 103.650	4.12% / 4.12%	4	50
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	400
HANOVER CNTY VA INDL DEV AUTH HOSP REV BON SECOURS HEALTH SYS PROJS	6.000%	08/15/2010			108.250 / 108.250	2.13% / 2.13%	1	25
HARRISONBURG VA PUB IMPT	4.100%	02/01/2023			99.750 / 99.750	4.12% / 4.12%	2	50
HARRISONBURG VA PUB IMPT	4.125%	02/01/2025	95.721 / 95.721				2	40
HARRISONBURG VA WTR-SER B	5.000%	07/15/2030	100.017 / 100.017				2	30
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	150
HENRICO CNTY VA REF & PUB IMPT	3.750%	07/15/2013			103.194 / 103.194	3.07% / 3.07%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	112.648 / 112.648		112.875 / 112.875	3.50% / 3.50%	2	65
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	4.250%	10/01/2014	99.800 / 99.800				1	10
LEESBURG VA PUB UTIL	4.750%	07/01/2032			103.039 / 103.039	4.30% / 4.30%	1	10
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2009	100.910 / 100.910				3	75
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	12/01/2012	104.657 / 104.657				1	10
LOUDOUN CNTY VA SER B	5.400%	12/01/2019			106.125 / 106.125	1.88% / 1.88%	1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR-AMBAC-TCRS	5.450%	01/01/2024	100.461 / 100.461				3	510
LYNCHBURG VA PUB IMPT	4.250%	08/01/2015	104.532 / 104.532				1	10
LYNCHBURG VA PUB IMPT-SER A	4.300%	02/01/2019			101.892 / 101.892	3.85% / 3.85%	1	25
LYNCHBURG VA REF & PUB IMPT	4.700%	12/01/2013			104.315 / 104.315	2.40% / 2.40%	2	20
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.125%	07/01/2020			109.686 / 109.686	3.40% / 3.40%	1	20
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		6	300
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MANASSAS VA REF-SER A	4.000%	01/01/2011			103.463 / 103.463	2.60% / 2.60%	1	5
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	100.498 / 100.498				2	40
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	5.125%	01/15/2021			102.623 / 102.623	4.00% / 4.00%	1	5
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.375%	02/01/2029	93.595 / 93.595				4	140
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			99.310 / 101.075	4.55% / 4.37%	27	1560
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			99.993 / 102.040	4.75% / 4.50%	8	175
NEWPORT NEWS VA	4.000%	08/15/2011	102.517 / 102.517				3	45
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	02/01/2019			102.459 / 102.459	3.63% / 3.63%	1	50
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2022			109.003 / 109.003	3.07% / 3.07%	1	+1
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2022			98.952 / 98.952	4.10% / 4.10%	2	50
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012	102.066 / 102.066		102.266 / 102.266	2.91% / 2.91%	2	100
NEWPORT NEWS VA SER B	4.500%	03/01/2010	101.767 / 101.767				1	5
NEWPORT NEWS VA SER B	3.375%	11/01/2013			101.857 / 101.857	3.00% / 3.00%	1	25
NEWPORT NEWS VA WTR REV	4.000%	06/01/2012	102.585 / 102.585				1	10
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034	95.240 / 97.015		99.240 / 99.240	4.55% / 4.55%	4	60
NORFOLK VA REF	4.500%	06/01/2015	106.191 / 106.191		106.351 / 106.351	3.32% / 3.32%	3	735
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2017			101.144 / 101.144	3.11% / 3.11%	1	10
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025			99.608 / 100.000	4.28% / 4.25%	5	135
NORFOLK VA ARPT AUTH REV SER A	4.500%	07/01/2013			102.868 / 102.868	3.51% / 3.51%	2	50
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			98.334 / 98.334	5.25% / 5.25%	2	45
NORFOLK VA WTR REV	5.250%	11/01/2013	99.477 / 99.577				6	120
NORFOLK VA WTR REV REF	4.625%	11/01/2030	97.512 / 97.512				2	20
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034	97.690 / 97.940		100.000 / 100.958	4.50% / 4.37%	19	3930+1
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2018	57.131 / 57.131				1	150
PORTSMOUTH VA PREREFUNDED-REF & PUB IMPT-A	4.500%	06/01/2012	100.000 / 100.000				1	675
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031	96.349 / 96.349		98.849 / 98.849	4.58% / 4.58%	2	60
PORTSMOUTH VA UNREFUNDED BAL-REF PUB UTIL-B	5.000%	06/01/2026	96.800 / 96.800				2	10
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			106.195 / 106.574	4.15% / 4.10%	3	120
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.050%	12/01/2008	99.199 / 99.199				1	15
PRINCE WILLIAM CNTY VA REF-SER B	4.000%	08/01/2018			102.481 / 102.481	3.55% / 3.55%	1	25
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.500%	09/01/2026	96.280 / 96.280				2	10
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025			102.195 / 102.195	4.00% / 4.00%	3	30
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	96.530 / 96.530				1	65
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036	95.792 / 95.792		98.792 / 98.792	4.58% / 4.58%	2	200
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009	103.235 / 103.235				1	+1
RICHMOND VA INDL DEV AUTH REV VAR-VA HISTORICAL SOCIETY PROJ	%	07/01/2034	100.000 / 100.000				1	250
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012					1	20
RICHMOND VA PUB UTIL REV	3.400%	01/15/2011			102.007 / 102.007	2.60% / 2.60%	2	140
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			103.279 / 103.279	4.04% / 4.04%	1	10
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	97.000 / 97.015		98.650 / 100.000	4.59% / 4.50%	12	915
RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS	5.000%	03/01/2018			99.219 / 99.219	5.10% / 5.10%	2	10
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.000%	10/01/2008	99.653 / 99.653				1	15
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2028	97.500 / 97.500		100.000 / 100.000	4.50% / 4.50%	4	110
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.625%	07/01/2032	96.020 / 96.020				2	50
ROANOKE CNTY VA REF	3.000%	06/01/2009	100.601 / 100.601				2	100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008	48.010 / 48.010				3	15
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	48.010 / 49.075				6	60
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	49.450 / 49.450				2	80
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000				4	1000+3
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023	99.495 / 99.495				2	100
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	3.750%	10/01/2010	99.600 / 99.600				1	10
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.000%	04/01/2013			103.750 / 103.750	3.15% / 3.15%	1	25
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031			98.939 / 98.939	4.70% / 4.70%	1	5
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2016			109.596 / 109.596	3.55% / 3.55%	2	80
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028	94.405 / 97.750		99.750 / 100.000	4.27% / 4.25%	5	120
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.500%	06/01/2013			101.936 / 101.936	3.08% / 3.08%	2	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2031	97.015 / 97.015		98.589 / 98.589	4.60% / 4.60%	3	55
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.300%	08/01/2020			102.475 / 102.475	3.90% / 3.90%	1	20
STAFFORD CNTY VA REF	4.125%	01/01/2009	100.000 / 100.586		101.334 / 101.334	1.78% / 1.78%	6	235
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	4.375%	10/01/2015			104.653 / 104.653	3.41% / 3.41%	1	10
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			93.050 / 93.050	5.85% / 5.85%	2	15
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	77.434 / 77.434				3	410
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2040	103.611 / 103.611				2	+2
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2027			106.350 / 106.350	3.60% / 3.60%	1	30
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033	101.037 / 101.037				2	60
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2011			107.329 / 107.329	2.51% / 2.51%	2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2024			106.423 / 106.423	3.95% / 3.95%	1	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029			102.857 / 102.857	4.12% / 4.12%	1	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			98.360 / 98.360	4.60% / 4.60%	1	30
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2012			109.340 / 110.290	2.70% / 2.48%	2	45
VIRGINIA BEACH VA REF	5.450%	07/15/2010	103.706 / 103.706		104.281 / 104.281	3.34% / 3.34%	2	10
VIRGINIA BEACH VA REF-PUB IMPT	5.000%	03/01/2020			105.500 / 105.500	3.42% / 3.42%	1	10
VIRGINIA BEACH VA REF-PUB IMPT-SER A	4.000%	10/01/2013	104.433 / 104.433				1	100
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			107.512 / 107.512	2.95% / 2.95%	1	80
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2009	102.174 / 102.174				3	60
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021			106.300 / 107.235	3.16% / 2.90%	3	115
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			109.971 / 109.971	3.50% / 3.50%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2018			103.100 / 103.100	3.62% / 3.62%	3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			99.165 / 99.996	4.02% / 4.02%	10	740
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			97.826 / 100.000	4.20% / 4.00%	4	135
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.995 / 101.299	4.25% / 4.08%	16	505
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027					2	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV MERLOTS-SER D171	%	03/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ	5.000%	06/01/2036	105.000 / 107.285				7	95
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2021			107.656 / 107.656	4.00% / 4.00%	1	435
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023			105.887 / 105.887	4.05% / 4.05%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.625%	09/01/2024	99.502 / 99.502				2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			89.198 / 89.291	4.40% / 4.39%	10	175
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			98.750 / 100.000	4.58% / 4.50%	13	750
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2017			99.642 / 99.642	6.23% / 6.23%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2011	105.831 / 105.831		105.884 / 105.884	2.69% / 2.69%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021	105.684 / 105.684				1	45
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		3	1300+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034	100.000 / 100.000				1	165
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.375%	05/15/2014			107.822 / 107.822	2.60% / 2.60%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2018			106.941 / 106.941	2.78% / 2.78%	1	50
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000				1	+1
VIRGINIA COMWLTH UNIV REV GEN-MBIA IBC	4.750%	05/01/2028	99.504 / 99.504				2	20
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
VIRGINIA MINN HOSP & UTIL-SER A	4.150%	02/01/2010			102.501 / 102.501	2.60% / 2.60%	1	15
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION	5.125%	07/01/2024			102.463 / 102.463	4.65% / 4.65%	1	15
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC	5.000%	07/01/2027	95.710 / 95.710				3	300
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028	92.320 / 92.320				2	10
VIRGINIA ST	5.000%	06/01/2020			105.567 / 105.567	3.04% / 3.04%	1	15
VIRGINIA ST REF-SER A	5.000%	06/01/2011			106.716 / 106.716	2.65% / 2.65%	2	200
VIRGINIA ST REF-SER B	4.000%	06/01/2020	99.541 / 99.541				1	50
VIRGINIA ST SER A	5.000%	06/01/2013			109.110 / 109.159	3.02% / 3.01%	3	775
VIRGINIA ST SER B	5.000%	06/01/2011			106.710 / 106.710	2.66% / 2.66%	1	+1
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025	97.768 / 97.768		100.000 / 100.000	4.85% / 4.85%	20	370+2
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	92.185 / 92.185				3	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034	88.260 / 88.260				1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	5.375%	09/01/2027	97.500 / 97.500				1	15
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	5.200%	07/01/2020	99.146 / 99.146				2	220
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	4.350%	12/01/2010			100.796 / 100.796	4.01% / 4.01%	2	40
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	2.750%	07/01/2008			99.744 / 99.744	6.11% / 5.67%	4	130
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			99.750 / 100.725	4.37% / 4.16%	9	880
VIRGINIA ST HSG DEV AUTH SER U	3.200%	10/01/2011			100.623 / 100.623	3.00% / 3.00%	1	25
VIRGINIA ST HSG DEV AUTH SER Z	4.150%	01/01/2015	98.010 / 98.010				1	10
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033	95.457 / 95.457				2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	2.625%	01/01/2009			99.931 / 99.931	2.75% / 2.75%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035	96.525 / 96.525		99.263 / 99.625	5.15% / 5.12%	6	210+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.850%	10/01/2014	96.986 / 96.986				1	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.500 / 104.500	4.98% / 4.98%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.053 / 97.363		98.000 / 99.450	4.74% / 4.60%	9	335
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2011	100.000 / 100.000				4	200
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.500%	05/01/2009			100.669 / 100.669	-3.65% / -3.65%	2	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008			100.200 / 100.200	3.67% / 3.67%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012			100.769 / 100.769	3.30% / 3.30%	1	5
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2010	105.351 / 105.351				1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2024	94.924 / 94.924				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.250%	08/01/2013			110.926 / 110.926	2.95% / 2.95%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			111.987 / 111.987	2.86% / 2.86%	1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			105.542 / 106.897	4.19% / 4.00%	9	2350
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012			107.760 / 107.760	3.00% / 3.00%	1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014	109.855 / 109.855				3	105
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010			105.925 / 105.925	2.17% / 2.17%	3	300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.500%	08/01/2012	101.000 / 101.000				4	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012	107.763 / 107.763				2	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			103.844 / 103.844	3.50% / 3.50%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	4.000%	08/01/2010			103.236 / 103.736	2.45% / 2.22%	4	180
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015	110.030 / 110.030		110.219 / 110.219	3.38% / 3.38%	2	2000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	101.305 / 101.305				2	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	89.904 / 89.904		91.524 / 91.524	3.88% / 3.88%	3	600
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	5.000%	08/01/2013			106.503 / 106.503	3.12% / 3.12%	2	40
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	5.125%	08/01/2027	95.612 / 95.625		98.375 / 98.375	5.26% / 5.26%	3	75
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD	5.120%	08/01/2014			101.750 / 101.750	4.79% / 4.79%	4	90
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2012			105.733 / 105.733	2.35% / 2.35%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED FING PROG-SUB-SER B	4.500%	05/01/2030	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2026			102.750 / 102.750	3.99% / 3.99%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031	98.276 / 98.276		102.300 / 102.300	4.15% / 4.15%	3	170
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017			108.468 / 108.468	2.78% / 2.78%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.125%	11/01/2011	99.735 / 99.735				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB SER-VA POOLED FING PG	4.625%	11/01/2034	97.512 / 97.512				2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.375%	11/01/2022	100.406 / 100.406		102.406 / 103.406	4.03% / 3.90%	3	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	3.500%	11/01/2013	100.550 / 100.550				4	100
WATKINS CENTRE CMNTY DEV AUTH VA REV	5.400%	03/01/2020	96.866 / 96.866		99.139 / 99.139	5.50% / 5.50%	4	400
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	79.908 / 79.908				2	50
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	97.267 / 97.267		100.000 / 100.000	5.00% / 5.00%	4	20
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2017	107.330 / 107.330		108.330 / 108.330	3.41% / 3.41%	3	300
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2009			102.439 / 102.439	2.00% / 2.00%	1	40
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2016			107.554 / 107.554	3.90% / 0.00%	4	1000
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.000%	06/01/2011	101.040 / 101.040				1	5
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034			100.000 / 100.000	4.50% / 4.50%	5	110
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000				1	300
WINCHESTER VA PUB IMPT	4.000%	12/01/2008	99.693 / 99.693				1	10
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009	99.448 / 99.448				1	10

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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