Trades and Prices for Virginia: 06/02/2008

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: 06/02/2008.

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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 MARTHA JEFFERSON HOSP	5.000%	10/01/2022	99.949 / 99.949				1	40
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	3.125%	10/01/2008			100.275 / 100.275	2.25% / 2.25%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	4.375%	10/01/2013	100.700 / 100.700				2	70
ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ	3.200%	01/15/2010			101.416 / 101.416	2.30% / 2.30%	2	100
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	4.000%	07/01/2011			100.745 / 100.745	3.74% / 3.74%	1	10
ALEXANDRIA VA CONS PUB IMPT	4.500%	06/15/2013			106.421 / 106.421	2.60% / 2.60%	2	200
ALEXANDRIA VA CONS PUB IMPT	5.000%	01/01/2017	108.838 / 108.838				2	50
ARLINGTON CNTY VA PUB IMPT	4.000%	03/15/2014	103.565 / 103.565		105.293 / 105.293	3.00% / 3.00%	3	75
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			108.497 / 109.483	2.67% / 2.35%	4	300
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	1400
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.375%	09/01/2017			99.050 / 99.050	4.50% / 4.50%	1	5
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021	101.123 / 101.123		103.123 / 103.123	-9.28% / -9.28%	2	10
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2038			104.422 / 104.422	4.45% / 4.45%	2	35
CAPITAL REGION ARPT COMMN VA PASSENGER FAC CHARGE REV VAR-AMT-SER A	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
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	5.000%	08/01/2009	102.188 / 102.188				1	100
CHESAPEAKE VA REF	5.250%	06/01/2011			107.898 / 107.923	2.49% / 2.48%	6	1130+2
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008	101.272 / 101.272				1	25
CHESAPEAKE VA REF-WTR & SWR	5.000%	12/01/2015			110.622 / 110.622	3.31% / 3.31%	1	75
CHESTERFIELD CNTY VA	4.100%	01/15/2010			102.941 / 102.941	2.23% / 2.23%	1	20
CHESTERFIELD CNTY VA PUB IMPT	4.375%	01/15/2014	103.301 / 103.301				2	30
CHESTERFIELD CNTY VA PUB IMPT	4.125%	01/01/2026			98.380 / 98.380	4.26% / 4.26%	2	30
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C1	%	11/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C2	%	11/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTERFIELD CNTY VA HEALTH CTR COMMN RESIDENTIAL CARE FAC LUCY CORR VLG-SER A	6.250%	12/01/2038			100.750 / 100.750	6.15% / 6.15%	1	60
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
CULPEPER VA PUB IMPT	4.000%	02/15/2020			102.008 / 102.008	3.75% / 3.75%	2	30
CULPEPER VA PUB IMPT	4.125%	02/15/2025			100.918 / 101.013	4.01% / 4.00%	4	90
CULPEPER VA PUB IMPT	4.125%	02/15/2026			98.820 / 99.995	4.13% / 4.12%	5	140
CULPEPER VA PUB IMPT	4.125%	02/15/2027			100.230 / 100.230		1	10
CULPEPER VA PUB IMPT	4.250%	02/15/2028			102.097 / 102.097		1	30
CULPEPER VA PUB IMPT	4.250%	02/15/2029			101.743 / 101.743		2	10
CULPEPER VA PUB IMPT	4.375%	02/15/2033			99.319 / 100.000	4.42% / 4.37%	8	160
CULPEPER VA PUB IMPT	4.375%	02/15/2036			99.600 / 100.268	4.40% / 4.34%	5	100
CULPEPER VA PUB IMPT	4.500%	02/15/2038			98.751 / 101.563	4.58% / 4.30%	12	530
DANVILLE VA PUB IMPT	4.250%	12/01/2014	105.312 / 105.312				1	400
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.200%	02/15/2012			99.651 / 99.751	3.30% / 3.27%	7	130
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.000%	06/01/2011	102.294 / 102.294				4	60
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013			105.082 / 105.082	2.86% / 2.86%	3	300
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2018			110.885 / 110.885	3.67% / 3.67%	1	+1
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2020			99.900 / 99.900	4.01% / 4.01%	1	25
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018			105.691 / 105.691	2.30% / 2.30%	1	15
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.760 / 102.967	1.87% / 1.60%	2	300
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2020			103.536 / 103.836	3.69% / 3.65%	10	380
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2023	98.173 / 98.173		100.823 / 100.823	4.10% / 4.10%	2	55
FAIRFAX CNTY VA REF-PUB IMPT-SER B	4.250%	10/01/2024	96.775 / 96.775		99.500 / 99.500	4.29% / 4.29%	2	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.000%	06/01/2011	100.703 / 100.703				2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035			98.462 / 98.899	4.60% / 4.57%	4	120
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	3.250%	09/01/2008	100.093 / 100.093				1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042	88.852 / 88.852				1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	2.500%	06/01/2009			100.145 / 100.145	2.35% / 2.35%	1	25
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025	98.588 / 98.588				1	15
FAIRFAX CNTY VA WTR AUTH WTR REV	4.000%	04/01/2012			104.317 / 104.317	2.80% / 2.80%	1	10
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016	107.330 / 107.330		108.474 / 108.474	4.47% / 4.47%	5	55
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017			113.046 / 113.543	3.28% / 3.22%	5	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2018			110.948 / 111.698	3.54% / 3.45%	3	135
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	99.080 / 99.080		102.080 / 103.302	4.40% / 4.05%	4	50
FAIRFAX VA PUB IMPT	4.200%	07/15/2016	101.996 / 101.996		103.010 / 103.010	3.55% / 3.55%	4	60
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.000%	10/01/2014	96.841 / 96.841				3	150
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037	98.250 / 98.250		100.725 / 100.725	5.15% / 5.15%	3	285
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2011			107.371 / 107.371	2.70% / 2.70%	3	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2012	107.278 / 107.278				1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032			100.000 / 100.000	4.50% / 4.50%	3	75
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	96.525 / 96.525		99.886 / 99.886	5.01% / 5.01%	4	90
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2016	110.256 / 110.256		110.294 / 110.294	3.45% / 3.45%	10	1600
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035	100.542 / 100.542		102.853 / 103.895	4.31% / 4.06%	8	485
HANOVER CNTY VA REF-PUB IMPT-SER A	5.000%	07/15/2013			109.408 / 109.408	3.00% / 3.00%	1	20
HARRISONBURG VA PUB IMPT	4.125%	02/01/2025			98.516 / 98.516	4.25% / 4.25%	2	40
HARRISONBURG VA WTR-SER B	4.500%	07/15/2011	103.171 / 103.171				2	20
HARRISONBURG VA WTR-SER B	5.000%	07/15/2030			102.863 / 102.863	4.45% / 4.45%	2	30
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				1	55
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2024			99.500 / 99.500	4.04% / 4.04%	3	75
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035					1	45
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	4.250%	10/01/2014			101.379 / 101.379	4.00% / 4.00%	1	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	88.110 / 88.110				1	25
HENRICO CNTY VA INDL DEV AUTH REV 1ST MTG-NURSING FAC-SHOLOM	5.750%	02/15/2019	98.380 / 98.380		98.630 / 98.630	5.92% / 5.92%	4	60
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	4.000%	03/01/2018			102.313 / 102.313	3.55% / 3.55%	1	10
LEESBURG VA PUB UTIL	4.750%	07/01/2032			103.038 / 103.038	4.30% / 4.30%	1	40
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2013			109.786 / 109.786	3.05% / 3.05%	1	50
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	11/01/2009			102.506 / 102.506	2.18% / 2.18%	2	50
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013	108.624 / 108.624				1	50
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				1	100
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	556
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER E	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
LYNCHBURG VA PUB IMPT	4.250%	08/01/2015			105.680 / 105.680	3.35% / 3.35%	1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	86.031 / 86.031				1	30
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	97.410 / 97.410		100.000 / 100.000	5.25% / 5.25%	2	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023			102.000 / 102.000	4.11% / 4.11%	2	40
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	5.000%	05/15/2028			105.430 / 105.430	4.09% / 4.09%	2	100
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2014			104.542 / 104.542	3.19% / 3.19%	1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2023			100.817 / 100.817	4.40% / 4.40%	2	30
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			97.822 / 101.075	4.65% / 4.37%	31	1005
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			99.993 / 102.227	4.75% / 4.48%	5	135
NEWPORT NEWS VA	4.000%	08/15/2011			104.012 / 104.012	2.68% / 2.68%	4	180
NEWPORT NEWS VA IMPT-SER A	4.000%	03/01/2022			98.952 / 98.952	4.10% / 4.10%	2	70
NEWPORT NEWS VA SER A	5.625%	05/01/2016	107.911 / 107.911		107.959 / 107.959	2.36% / 2.36%	2	500
NEWPORT NEWS VA SER B	4.500%	03/01/2010			103.190 / 103.565	2.61% / 2.30%	2	35
NEWPORT NEWS VA SER B	3.200%	11/01/2012	100.297 / 100.297		101.668 / 101.674	2.79% / 2.79%	5	150
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEWPORT NEWS VA WTR REV	4.000%	06/01/2012			103.732 / 103.732	3.00% / 3.00%	1	10
NEWPORT NEWS VA WTR REV	4.500%	06/01/2034			99.920 / 99.920	4.50% / 4.50%	2	50
NORFOLK VA CAP IMPT	5.250%	07/01/2016			106.782 / 106.782	2.25% / 2.25%	1	5
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2010	101.000 / 101.000				1	30
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025			100.000 / 100.000	4.25% / 4.25%	1	80
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	94.250 / 94.250				2	20
NORFOLK VA WTR REV	5.250%	11/01/2013					2	80
NORFOLK VA WTR REV	5.750%	11/01/2013	102.699 / 102.699				1	250
NORFOLK VA WTR REV	5.375%	11/01/2023	98.098 / 98.098				3	15
NORFOLK VA WTR REV REF	5.125%	11/01/2028	101.175 / 101.175		101.425 / 101.425	4.00% / 4.00%	3	400
NORFOLK VA WTR REV REF	4.625%	11/01/2030			99.995 / 99.995	4.62% / 4.62%	2	20
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	5.000%	07/01/2028	99.006 / 99.006				1	25
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027			104.141 / 104.141	4.05% / 4.05%	1	5
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			100.000 / 100.875	4.50% / 4.38%	23	585
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033	97.873 / 97.873				2	40
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023			109.535 / 109.535		2	60
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033	78.599 / 78.599				3	105
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2021	106.651 / 106.651		108.438 / 108.438	3.59% / 3.59%	3	75
PORTSMOUTH VA REF-SER A	4.250%	07/01/2020	99.303 / 99.303				1	15
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.250%	03/15/2011					2	100
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.250%	07/15/2025	102.731 / 102.731				1	15
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			106.193 / 106.193	4.15% / 4.15%	2	100
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032			105.066 / 105.066	4.30% / 4.30%	1	25
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025	92.544 / 92.544				1	25
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2011	100.028 / 100.028				2	55
PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A	4.050%	12/01/2008			100.150 / 100.150	2.01% / 2.01%	1	35
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.000%	09/01/2015			103.192 / 103.192	3.50% / 3.50%	2	50
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS-SER A	4.500%	09/01/2026			99.993 / 99.993	4.50% / 4.50%	1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM HOSP	5.250%	04/01/2019	96.900 / 96.900				3	15
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	5.375%	10/15/2010			104.907 / 104.907	2.41% / 2.41%	3	120
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2012			108.209 / 108.209	2.85% / 2.85%	1	20
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2017	108.225 / 108.225				1	+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			99.600 / 100.250	4.78% / 4.49%	5	95
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030	98.275 / 99.793		101.793 / 101.793	4.23% / 4.23%	3	20
RICHMOND VA PUB IMPT	5.000%	07/15/2017			110.238 / 110.238	3.54% / 3.54%	2	100
RICHMOND VA REF & PUB IMPT-SER B	5.250%	07/15/2014	109.095 / 109.095				2	20
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020	106.926 / 106.926		107.026 / 107.026	3.86% / 3.86%	3	105
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	1	600
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2009			103.400 / 103.800	2.13% / 1.78%	3	140
RICHMOND VA PUB UTIL REV	5.000%	01/15/2015	108.167 / 108.167		109.398 / 109.398	3.40% / 3.40%	2	50
RICHMOND VA PUB UTIL REV	4.500%	01/15/2025			103.279 / 103.279	4.04% / 4.04%	1	15
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.920 / 100.000	4.50% / 4.50%	3	45
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.000%	10/01/2008			100.652 / 100.652	1.95% / 1.95%	2	35
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	1	10
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.625%	07/01/2032			98.890 / 98.890	4.70% / 4.70%	2	50
ROANOKE CNTY VA REF	3.000%	06/01/2009			101.170 / 101.170	1.80% / 1.80%	2	100
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.000%	07/01/2013					1	35
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	49.450 / 49.450				3	150
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-OUR LADY VALLEY	3.625%	07/01/2010	48.830 / 48.830				1	35
ROANOKE VA PUB IMPT	4.500%	02/01/2014					2	80
ROANOKE VA PUB IMPT	4.200%	02/01/2033	91.032 / 91.032		94.132 / 94.132	4.60% / 4.60%	2	200
ROANOKE VA PUB IMPT-SER B-FSA-CR	4.000%	02/01/2020	99.090 / 99.090				1	20
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			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	0.00% / 0.00%	5	+5
ROANOKE VA REDEV & HSG AUTH REV VAR-TAXABLE-REDEV-RMKT-6/01/08	5.000%	06/01/2013			100.000 / 100.000		1	+1
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	3.750%	10/01/2010			100.771 / 100.771	3.40% / 3.40%	1	10
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2018			103.750 / 103.750	4.43% / 4.43%	1	50
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015			107.699 / 107.699	3.74% / 3.74%	1	10
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	5.000%	02/01/2013			108.354 / 108.354	3.06% / 3.06%	3	120
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.250%	02/01/2028			97.230 / 97.230	4.46% / 4.46%	2	40
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ	4.125%	01/15/2017	98.190 / 98.190		100.000 / 100.000	4.12% / 4.12%	4	100
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2011			103.854 / 103.854	2.62% / 2.62%	1	10
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.500%	06/01/2031			99.920 / 99.920	4.50% / 4.50%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017	103.149 / 103.149		103.878 / 103.878	3.48% / 3.48%	3	300
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033	98.507 / 98.507				2	10
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	112.282 / 112.282		112.348 / 112.348	3.61% / 3.61%	2	+2
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2027			104.762 / 104.762	3.94% / 3.94%	2	200
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033			103.999 / 103.999	4.10% / 4.10%	2	60
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038					2	110
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2010			105.075 / 105.075	2.37% / 2.37%	2	20
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2018	107.574 / 107.574				2	2000
VIRGINIA BEACH VA REF-PUB IMPT	4.250%	03/01/2013	104.216 / 104.216				1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008	101.226 / 101.226				2	100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2009			103.411 / 103.411	1.88% / 1.88%	2	40
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TOWN CTR PROJ PHASE I-SER A	5.375%	08/01/2015	106.438 / 106.438		107.388 / 107.388	3.45% / 3.45%	4	100
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016	98.842 / 98.842		100.942 / 100.942	4.65% / 4.65%	2	150
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	108.125 / 108.125				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			104.308 / 104.308	2.33% / 2.33%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2015	108.389 / 108.389		108.432 / 108.432	3.35% / 3.35%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			110.041 / 110.625	3.49% / 3.41%	3	225
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2018			104.473 / 104.473	3.45% / 3.45%	1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			98.279 / 100.154	4.02% / 4.02%	18	545
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			99.047 / 100.000	4.09% / 4.00%	7	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.095 / 100.063	4.33% / 4.24%	14	730
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			99.000 / 100.215	4.33% / 4.22%	6	340
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ	5.000%	06/01/2036	109.449 / 109.449		111.853 / 111.853	3.30% / 3.30%	4	795
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	3.250%	09/01/2010			102.290 / 102.290	2.19% / 2.19%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2011			107.404 / 107.404	2.60% / 2.60%	1	55
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2012			107.860 / 107.860	3.01% / 3.01%	1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.250%	09/01/2013			108.681 / 108.681	3.05% / 3.05%	2	450
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2022	100.452 / 100.452		103.052 / 103.052	3.85% / 3.85%	2	120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.625%	09/01/2024	101.039 / 101.039		101.738 / 102.788	4.25% / 4.03%	11	230
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			89.760 / 90.152	4.35% / 4.32%	4	170
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030	100.886 / 100.886				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			99.250 / 100.000	4.55% / 4.50%	10	245
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021			107.440 / 107.440	3.98% / 3.98%	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	1800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2010			105.765 / 105.765	2.43% / 2.43%	2	+2
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2011			107.093 / 107.093	2.75% / 2.75%	2	700
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016			109.022 / 109.022	3.31% / 3.31%	2	20
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA COMWLTH UNIV REV GEN-MBIA IBC	4.750%	05/01/2028			102.397 / 102.397	4.20% / 4.20%	2	20
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	3.625%	06/01/2012	100.517 / 100.517				1	30
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC	5.000%	07/01/2027			98.761 / 98.990	5.10% / 5.08%	5	100
VIRGINIA PORT AUTH PORT FAC REV	4.250%	07/01/2021	89.471 / 89.471				1	20
VIRGINIA PORT AUTH PORT FAC REV	5.000%	07/01/2028			94.020 / 94.020	5.50% / 5.50%	2	10
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	300
VIRGINIA ST REF-SER B	4.000%	06/01/2020			101.490 / 101.597	3.72% / 3.70%	3	50
VIRGINIA ST SER A	5.000%	06/01/2010			105.419 / 105.419	2.20% / 2.20%	1	+1
VIRGINIA ST SER A	5.000%	06/01/2013			109.105 / 109.105	3.02% / 3.02%	1	275
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			99.700 / 100.000	4.88% / 4.85%	72	1330
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033			95.883 / 95.883	5.20% / 5.20%	2	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I	5.200%	07/01/2020			103.567 / 103.567	3.95% / 3.95%	3	15
VIRGINIA ST HSG DEV AUTH SER T	4.350%	10/01/2024			100.000 / 100.000	4.35% / 4.35%	2	35
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033					2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			99.263 / 101.594	5.15% / 4.88%	23	3795
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.850%	10/01/2014			99.250 / 99.250	3.98% / 3.98%	1	35
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.625 / 104.625	4.96% / 4.96%	2	30
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER G	5.000%	11/01/2011			101.250 / 101.250	4.17% / 4.17%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.250%	08/01/2009	100.407 / 100.407				1	30
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011			107.780 / 107.780	2.42% / 2.42%	1	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2012	100.272 / 100.272				1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2013			108.969 / 108.969	3.10% / 3.10%	1	175
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011			107.032 / 107.894	2.66% / 2.39%	4	60
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	3.000%	08/01/2008	100.051 / 100.051				1	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.000%	08/01/2010	102.195 / 102.195				1	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.500%	08/01/2013	105.227 / 105.227				2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2024			99.995 / 99.995	4.25% / 4.25%	3	120
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			105.874 / 107.503	4.14% / 3.92%	22	1640
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2017	106.091 / 106.091				1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012			107.755 / 107.755	3.00% / 3.00%	1	+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2013	110.067 / 110.067		110.317 / 110.317	3.07% / 3.07%	2	+2
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.500%	08/01/2012			102.212 / 102.212	2.93% / 2.93%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	5.000%	08/01/2017	104.499 / 104.499				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020	100.252 / 100.252		104.148 / 104.148	3.42% / 3.42%	3	110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013			109.330 / 109.330	3.03% / 3.03%	3	750
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2014			109.687 / 109.687	3.25% / 3.25%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.750%	08/01/2025	98.606 / 98.606				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028			104.117 / 104.117	4.10% / 4.10%	2	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020	90.174 / 90.174		90.744 / 90.744	3.97% / 3.97%	3	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.750%	08/01/2018	102.217 / 102.217		102.892 / 102.892	4.06% / 4.06%	2	40
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.625%	08/01/2013	102.519 / 102.519				3	150
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009			103.613 / 103.613	1.97% / 1.97%	1	45
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2019	106.784 / 106.784		106.884 / 106.884	2.67% / 2.67%	4	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.375%	05/01/2023	99.237 / 99.237		102.237 / 102.237	3.87% / 3.87%	3	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	5.000%	05/01/2022	101.596 / 101.596		104.596 / 104.596	3.65% / 3.65%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.125%	11/01/2011			100.884 / 100.884	2.85% / 2.85%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.375%	11/01/2022			103.406 / 103.406	3.90% / 3.90%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.125%	11/01/2016			104.250 / 104.250	3.47% / 3.47%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.125%	11/01/2017			104.152 / 104.152	3.48% / 3.48%	2	30
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019	79.176 / 79.176				1	30
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	99.660 / 99.660				3	255
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2023	104.193 / 104.193		106.444 / 106.444	3.76% / 3.76%	5	280
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2011	105.890 / 105.890				1	1000
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2014	109.560 / 109.560				1	+1
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.250%	07/01/2011					2	90
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2025	96.801 / 96.801				1	40
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034			100.000 / 100.000	4.50% / 4.50%	2	240
WINCHESTER VA PUB IMPT	4.000%	12/01/2008			100.845 / 100.845	2.25% / 2.25%	1	10
WINCHESTER VA REF-PUB IMPT	3.250%	01/15/2010	100.583 / 100.583				2	30
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.750%	12/01/2009			99.500 / 99.500	6.11% / 6.11%	1	10
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	4.500%	07/15/2023	100.464 / 100.464		103.064 / 103.064	4.00% / 4.00%	2	100
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009			100.607 / 100.607	3.96% / 3.96%	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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