Trades and Prices for Virginia: 06/04/2008

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: 06/04/2008.

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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)
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010			105.500 / 105.500	2.20% / 2.20%	2	60
ALEXANDRIA VA CONS PUB IMPT	4.625%	06/15/2015	105.583 / 105.583				2	20
ALEXANDRIA VA REF-SER B	3.750%	06/15/2011	100.810 / 100.810		102.085 / 102.085	3.02% / 3.02%	2	10
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	4.250%	01/01/2022					1	30
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2011	101.740 / 101.740		101.940 / 101.940	2.00% / 2.00%	2	170
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2011	104.272 / 104.272				1	25
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013			101.273 / 101.702	2.95% / 2.85%	5	1195
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2015			110.407 / 110.407	3.23% / 3.23%	1	+1
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018			102.703 / 104.132	3.63% / 3.44%	14	1565+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2019			109.321 / 109.321	3.92% / 3.92%	1	750
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2021			107.647 / 107.647	3.94% / 3.94%	1	+1
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			99.875 / 101.084	4.01% / 3.85%	10	1710
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			99.000 / 101.000	4.18% / 4.05%	64	3785
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			99.109 / 101.750	4.32% / 4.32%	11	575
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.375 / 101.375	4.27% / 4.18%	39	2390
ARLINGTON CNTY VA REF	5.000%	06/01/2009	100.291 / 100.291		102.840 / 102.840	2.05% / 2.05%	4	40
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.375%	09/01/2016	99.254 / 99.254				1	15
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.400%	10/01/2008			100.735 / 100.735	2.01% / 2.01%	1	125
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	4.500%	10/01/2009	100.853 / 100.853				1	20
BRISTOL VA REF-PUB IMPT	5.000%	11/01/2022	103.453 / 103.453				1	60
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031	102.100 / 102.100				3	75
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2009			103.245 / 103.245	2.00% / 2.00%	2	70
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008	100.000 / 100.000		100.092 / 100.092	3.42% / 3.42%	4	60
CHESAPEAKE VA	5.000%	08/01/2009			102.391 / 102.391	2.20% / 2.20%	1	100
CHESAPEAKE VA REF	5.250%	06/01/2011			107.557 / 107.557	2.60% / 2.60%	3	45
CHESAPEAKE VA REF-WTR & SWR-SER B	4.000%	05/01/2020			100.897 / 100.897	3.85% / 3.85%	1	15
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033			104.770 / 104.770	3.94% / 3.94%	2	80
CHESTERFIELD CNTY VA	5.750%	01/15/2015			103.760 / 103.760	3.31% / 3.31%	2	30
CHESTERFIELD CNTY VA	5.750%	01/15/2019	105.250 / 105.250				1	100
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	3.250%	02/15/2012			101.460 / 101.460	2.83% / 2.83%	1	60
CULPEPER VA PUB IMPT	4.000%	02/15/2020			100.955 / 100.955	3.88% / 3.88%	2	165
CULPEPER VA PUB IMPT	4.125%	02/15/2026			101.601 / 101.601	3.92% / 3.92%	2	50
CULPEPER VA PUB IMPT	4.375%	02/15/2033			99.994 / 101.001	4.38% / 4.25%	9	470
CULPEPER VA PUB IMPT	4.500%	02/15/2038			99.094 / 101.729	4.56% / 4.28%	12	370
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.000%	01/01/2015			103.522 / 103.522	3.40% / 3.40%	2	200
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033			95.275 / 97.150	4.70% / 4.57%	2	40
DANVILLE VA REF	4.200%	08/01/2011			105.835 / 105.835	2.27% / 2.27%	2	50
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2011			103.768 / 104.321	2.60% / 2.40%	3	575
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020	106.021 / 106.021		106.146 / 106.146	2.30% / 2.30%	2	1500
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.927 / 102.927	1.60% / 1.60%	1	10
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	98.637 / 98.637				1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2020			102.465 / 103.965	3.86% / 3.63%	8	470
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011			107.868 / 107.902	2.51% / 2.50%	6	75
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2013			109.914 / 109.914	2.97% / 2.97%	3	30
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013	99.900 / 100.844				2	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.300%	04/01/2025	97.299 / 97.299		100.299 / 100.299	4.25% / 4.25%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010	102.595 / 102.595				3	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	3.250%	09/01/2008			100.279 / 100.279	2.00% / 2.00%	1	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2011	100.427 / 100.427				3	300
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1100
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016			108.790 / 108.790	4.42% / 4.42%	1	30
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2016	108.540 / 108.540				1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025	100.533 / 100.533				1	50
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			102.478 / 102.478	4.29% / 4.29%	1	10
FAIRFAX VA REF	5.000%	04/01/2013	108.784 / 108.784		110.203 / 110.203	2.72% / 2.72%	2	145
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031			101.250 / 101.250	5.01% / 5.01%	2	20
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.375%	06/15/2023			100.840 / 101.862	4.25% / 4.10%	3	45
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025			78.450 / 78.450	7.95% / 7.95%	1	10
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			103.040 / 104.724	5.03% / 4.71%	7	1320
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			103.522 / 103.522	4.55% / 4.55%	1	+1
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.500%	10/01/2013			101.788 / 101.788	3.13% / 3.13%	3	30
HAMPTON VA PUB IMPT	5.750%	02/01/2015			107.036 / 107.036	2.55% / 2.55%	2	10
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2012	105.090 / 105.090		105.240 / 105.240	2.71% / 2.71%	3	300
HAMPTON VA REF-PUB IMPT	4.500%	01/15/2009			101.647 / 101.647	1.73% / 1.73%	1	10
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			103.734 / 103.734	4.10% / 4.10%	1	35
HANOVER CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-TAXABLE-RHAPSODY LAND-B	%	08/01/2025			100.000 / 100.000		1	150
HARRISONBURG VA WTR-SER B	4.500%	07/15/2011			103.820 / 103.820	3.19% / 3.19%	2	20
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	97.000 / 97.000		99.700 / 99.700	4.52% / 4.52%	3	300
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	98.000 / 98.000		100.200 / 100.200	4.97% / 4.97%	5	105+2
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	3	1250
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	6.125%	11/01/2019	104.901 / 104.901		105.584 / 105.584	3.40% / 3.40%	4	160
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-ST MARYS WOODS	3.125%	07/01/2008	100.000 / 100.000				1	30
ISLE WIGHT CNTY VA REF-PUB IMPT	4.500%	02/01/2021			100.848 / 100.848	4.29% / 4.29%	2	20
ISLE WIGHT CNTY VA INDL DEV AUTH POLLUTION CTL REV REF-INTL PAPER-SER A	4.050%	03/01/2014			98.987 / 98.987	4.25% / 4.25%	1	10
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032			100.000 / 100.000	6.00% / 6.00%	2	20
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2016			108.603 / 108.603	2.90% / 2.90%	2	370
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2023	102.900 / 102.900		105.828 / 105.828	3.88% / 3.88%	5	100
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012			109.306 / 109.306	2.77% / 2.77%	3	45
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	12/01/2012			104.974 / 104.974	2.23% / 2.23%	2	20
LOUDOUN CNTY VA REF-SER B	5.250%	12/01/2013			109.979 / 109.979	3.25% / 3.25%	1	20
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 SANTN AUTH WTR & SWR REV	3.000%	01/01/2009	100.616 / 100.616		100.666 / 100.666	1.80% / 1.80%	2	500
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	98.321 / 98.321				1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2029	96.411 / 96.411				2	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				2	900
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	97.710 / 97.710		100.260 / 100.260	1.66% / 1.66%	4	40
LYNCHBURG VA PUB IMPT	4.375%	01/15/2019	104.443 / 104.443		104.568 / 104.568	3.68% / 3.68%	4	435
LYNCHBURG VA PUB IMPT-SER A	4.400%	02/01/2020			103.855 / 103.855	3.49% / 3.49%	3	150
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.250%	09/01/2028			100.000 / 100.000	5.25% / 5.25%	1	20
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.250%	01/01/2011			101.149 / 101.149	3.00% / 3.00%	1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031	108.535 / 108.535		110.335 / 110.335	3.02% / 3.02%	2	40
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		19	2975
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	97.025 / 97.025		100.000 / 100.000	5.25% / 5.25%	4	40
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	5.000%	05/15/2028			104.750 / 104.750	4.20% / 4.20%	3	225
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2015			104.057 / 104.057	3.37% / 3.37%	2	80
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			98.950 / 101.360	4.57% / 4.33%	24	810
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			99.993 / 102.674	4.75% / 4.42%	8	110
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	4.000%	02/01/2012			103.842 / 103.842	2.88% / 2.88%	2	20
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2013	108.007 / 108.007				1	25
NEWPORT NEWS VA SER B	5.000%	11/01/2016			109.889 / 109.889	3.00% / 3.00%	2	40
NORFOLK VA REF-CAP IMPT	4.750%	01/01/2018			104.148 / 104.148	3.50% / 3.50%	1	35
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	94.683 / 94.683				1	5
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV VAR-REF-RESIDENTIAL RENT-CALM	%	01/01/2012			100.000 / 100.000		1	40
NORFOLK VA REDEV & HSG AUTH REV REF-MERRIMACK LANDING PROJ	5.500%	12/01/2013	98.650 / 98.650				1	10
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	5.000%	07/01/2028			102.162 / 102.162	2.25% / 2.25%	1	15
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2008	100.000 / 100.000				2	70
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ	5.250%	07/01/2012			102.185 / 102.185	2.75% / 2.75%	1	75
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			99.294 / 101.435	4.55% / 4.30%	75	2945
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000				1	+1
PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS	6.000%	04/30/2033					1	20
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	82.823 / 82.823				1	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A-ACA-CBI	5.000%	08/15/2011	101.850 / 101.850				1	10
PORTSMOUTH VA REF	5.000%	07/01/2010			105.575 / 105.575	2.22% / 2.22%	2	50
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-B	5.000%	06/01/2017	98.796 / 98.796				1	5
PORTSMOUTH VA UNREFUNDED BAL-REF PUB IMPT-B	5.000%	06/01/2018	98.771 / 98.771				1	5
PORTSMOUTH VA UNREFUNDED BAL-REF PUB UTIL-B	5.000%	06/01/2021	97.625 / 97.625				1	5
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.282 / 102.282		103.382 / 103.382	2.00% / 2.00%	3	30
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	4.250%	03/15/2011			104.373 / 104.373	2.60% / 2.60%	1	25
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			106.414 / 106.414	4.12% / 4.12%	1	30
PRINCE WILLIAM CNTY VA INDL DEV AUTH MULTIFAMILY HSG REV MELROSE APARTMENTS PROJ SER A	5.400%	01/01/2029			100.946 / 100.946	5.00% / 5.00%	1	40
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	97.485 / 97.485		100.000 / 100.000	4.75% / 4.75%	4	80
RICHMOND VA	5.500%	01/15/2015			107.130 / 107.700	3.00% / 2.78%	2	150
RICHMOND VA REF & PUB IMPT-SER B	4.700%	07/15/2021	100.679 / 100.679				1	10
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2013			110.609 / 110.609	2.75% / 2.75%	3	150
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	1	575
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 SUB	7.000%	10/15/2013			110.487 / 110.487	4.75% / 4.75%	1	15
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			100.000 / 100.000	4.50% / 4.50%	1	35
RICHMOND VA REDEV & HSG AUTH PROJ REV VAR-TAXABLE-OLD MANCHESTER-B	1.850%	12/01/2025	100.000 / 100.000				1	100
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF	4.000%	10/01/2009			102.573 / 102.573	2.00% / 2.00%	4	350
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032	101.820 / 101.820		103.676 / 103.676	4.50% / 4.50%	3	75
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.000%	07/01/2013	48.830 / 48.830				1	35
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			52.100 / 52.100		2	70
ROANOKE VA PUB IMPT-SER B-FSA-CR	4.000%	02/01/2020			100.651 / 100.651	3.90% / 3.90%	1	20
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%	4	600+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	740
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	99.930 / 99.984		100.010 / 100.010		4	700
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2025			100.500 / 100.500	5.91% / 5.91%	1	20
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ	6.000%	12/01/2032			100.000 / 100.000	6.00% / 6.00%	1	10
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	99.831 / 99.831				3	120
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.100%	07/01/2008	100.000 / 100.000		100.170 / 100.170	2.26% / 2.26%	4	80
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2017	103.605 / 103.605		105.043 / 105.043	3.33% / 3.33%	4	120
SUFFOLK VA PUB IMPT-SER B	4.000%	12/01/2012	105.063 / 105.063		105.188 / 105.188	2.76% / 2.76%	3	60
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			93.052 / 93.052	5.85% / 5.85%	1	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	77.045 / 78.003		77.123 / 80.000	6.65% / 6.40%	6	245+2
UNIVERSITY VA REAL ESTATE FNDTN VAR-TAXABLE	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2011	103.480 / 103.480				2	100
UNIVERSITY VA UNIV REVS GEN	4.125%	06/01/2024			99.999 / 99.999	4.12% / 4.12%	2	60
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033	101.107 / 101.107				1	65
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026			101.110 / 101.110	4.35% / 4.35%	1	15
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038	96.500 / 96.500		99.690 / 101.230	4.52% / 4.33%	5	235
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2018			107.759 / 108.408	2.60% / 2.38%	8	2000
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2023	96.015 / 96.015				2	50
VIRGINIA BEACH VA REF-PUB IMPT	4.750%	03/01/2019			104.973 / 104.973	3.32% / 3.32%	2	25
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2012			101.459 / 101.459	2.01% / 2.01%	1	75
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016			109.919 / 109.919	3.38% / 3.38%	2	30
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.375%	11/01/2032			93.863 / 93.863	5.85% / 5.85%	1	20
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.250%	10/01/2009			101.607 / 101.607	2.00% / 2.00%	2	100
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	5.000%	09/01/2011			106.921 / 106.921	2.74% / 2.74%	1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.500%	02/01/2013	107.300 / 107.300				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			104.263 / 104.263	2.34% / 2.34%	1	175
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			109.971 / 110.625	3.50% / 3.41%	3	235
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			99.350 / 100.393	4.06% / 4.00%	34	1105
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.363 / 99.800	4.15% / 4.02%	6	320
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			100.388 / 101.179	4.20% / 4.10%	5	155
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2011			107.380 / 107.380	2.60% / 2.60%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2013			109.302 / 109.302	3.06% / 3.06%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.000%	09/01/2016	100.051 / 100.051				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.625%	09/01/2024			103.632 / 103.632	3.85% / 3.85%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			90.436 / 90.436	4.29% / 4.29%	3	85
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.500%	09/01/2037			99.510 / 99.510	4.53% / 4.53%	3	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.200%	09/01/2009	100.250 / 100.250		100.250 / 100.250	3.06% / 3.06%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2016	105.183 / 105.183				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	4.000%	09/01/2018	100.150 / 100.150				1	25
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	2400
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2011	107.201 / 107.201				1	250
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.400%	10/01/2012			101.606 / 101.606	3.00% / 3.00%	3	75
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013	109.535 / 109.535				1	250
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018			101.558 / 102.386	3.71% / 3.55%	3	90
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2019	99.792 / 99.792		102.292 / 102.292	3.57% / 3.57%	2	75
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2020			107.435 / 107.529	2.60% / 2.58%	5	485
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2023	105.442 / 105.442				2	20
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	4.500%	10/01/2010			102.197 / 102.197	3.50% / 3.50%	1	10
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023	91.987 / 91.987				2	60
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				2	230
VIRGINIA ST	%	06/01/2009			102.020 / 102.020	1.85% / 1.85%	1	+1
VIRGINIA ST	%	06/01/2010			103.421 / 103.421	2.20% / 2.20%	1	+1
VIRGINIA ST	%	06/01/2011			103.953 / 104.243	2.60% / 2.50%	3	75+2
VIRGINIA ST	%	06/01/2012			104.345 / 104.650	2.83% / 2.75%	6	1015
VIRGINIA ST	%	06/01/2013			104.663 / 105.039	2.98% / 2.90%	5	600+2
VIRGINIA ST	%	06/01/2014			104.856 / 105.134	3.10% / 3.05%	4	1225+1
VIRGINIA ST	%	06/01/2016			111.878 / 111.878	3.29% / 3.29%	3	680+1
VIRGINIA ST	%	06/01/2017			111.441 / 111.604	3.50% / 3.48%	4	1090+2
VIRGINIA ST	%	06/01/2018			103.150 / 103.150	3.62% / 3.62%	1	+1
VIRGINIA ST	%	06/01/2019			102.059 / 102.059	3.75% / 3.75%	5	650+1
VIRGINIA ST	%	06/01/2020			101.228 / 101.228	3.85% / 3.85%	2	1550
VIRGINIA ST	%	06/01/2021			100.301 / 100.301	3.97% / 3.97%	1	500
VIRGINIA ST	%	06/01/2022			99.998 / 99.998	4.00% / 4.00%	7	505+1
VIRGINIA ST	%	06/01/2023			99.441 / 100.375	4.05% / 4.05%	2	335
VIRGINIA ST	%	06/01/2024			100.976 / 100.976	3.88% / 3.88%	1	25
VIRGINIA ST	%	06/01/2025			99.446 / 99.696	4.17% / 4.15%	4	600
VIRGINIA ST	%	06/01/2026			100.000 / 100.250		4	70+2
VIRGINIA ST	%	06/01/2027			99.998 / 100.000	4.25% / 4.25%	2	65
VIRGINIA ST	%	06/01/2028			99.332 / 99.332	4.30% / 4.30%	3	225+1
VIRGINIA ST REF-SER A	5.000%	06/01/2011			107.300 / 107.300	2.44% / 2.44%	4	20
VIRGINIA ST SER A	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	2	40
VIRGINIA ST SER A	4.500%	06/01/2030			102.263 / 103.891	4.12% / 3.86%	6	150
VIRGINIA ST SER B	5.000%	06/01/2013	109.240 / 109.240		109.280 / 109.280	2.98% / 2.98%	2	500
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025	98.200 / 98.200		99.200 / 100.300	4.92% / 4.80%	63	970
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034			92.150 / 92.150	5.25% / 5.25%	1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B-MBIA IBC	5.500%	03/01/2021			102.000 / 102.000	4.70% / 4.70%	1	15
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.300%	01/01/2015			99.500 / 99.500	4.39% / 4.39%	1	40
VIRGINIA ST HSG DEV AUTH SER Z	4.950%	01/01/2043	96.030 / 96.030		99.000 / 99.000	5.01% / 5.01%	3	75
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033			100.000 / 100.000	4.85% / 4.85%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000		2	800
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.550%	04/01/2020			99.000 / 99.000	4.66% / 4.66%	1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			99.250 / 100.983	5.15% / 4.96%	18	525
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.450%	10/01/2010	99.084 / 99.084				3	360
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-2	4.150%	07/01/2008	100.000 / 100.000				2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2010	99.600 / 99.600		101.000 / 101.000	3.29% / 3.29%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.875%	10/01/2012			100.787 / 100.787	3.67% / 3.67%	4	160
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	97.988 / 97.988		100.201 / 100.267	4.52% / 4.50%	5	375
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-SER H	5.450%	05/01/2012	100.000 / 100.000				1	5
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	96.472 / 96.472				3	90
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	4.250%	08/01/2020			102.969 / 102.969	3.71% / 3.71%	2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022	99.872 / 99.872				1	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2022			100.500 / 100.500	4.37% / 4.37%	2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	98.800 / 98.800				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016	110.300 / 110.300		110.400 / 110.400	3.52% / 3.52%	2	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			106.173 / 107.494	4.10% / 3.92%	10	1340
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2017			108.091 / 108.091	3.70% / 3.70%	1	10
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2013	110.272 / 110.272		110.347 / 110.347	3.06% / 3.06%	2	125+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012			108.790 / 108.790	2.98% / 2.98%	2	75
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012			108.404 / 108.404	2.83% / 2.83%	6	90
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			110.000 / 110.000	3.70% / 3.70%	1	40
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013			109.464 / 109.464	3.00% / 3.00%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.125%	08/01/2021			100.000 / 100.000	4.12% / 4.12%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2028			101.000 / 101.000	4.31% / 4.31%	3	60
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2032	97.250 / 97.250		100.000 / 100.000	4.50% / 4.50%	4	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2012	107.938 / 107.938		108.453 / 108.453	2.82% / 2.82%	3	2000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.375%	08/01/2026			101.477 / 101.477	4.13% / 4.13%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			109.223 / 109.223	3.05% / 3.05%	3	45
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	3.000%	08/01/2020			92.549 / 92.549	3.77% / 3.77%	2	380
VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD	4.820%	08/01/2014	98.240 / 98.240		99.858 / 99.858	4.85% / 4.85%	5	220
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2012			105.700 / 105.700	2.35% / 2.35%	1	90
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022	106.838 / 106.838				2	130
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2012			105.163 / 105.163	2.72% / 2.72%	2	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031			101.338 / 101.338	4.50% / 4.50%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.375%	11/01/2022			102.604 / 102.604	4.01% / 4.01%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SUB SER-VA POOLED FING	4.410%	11/01/2010	99.173 / 99.173				2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2018			107.795 / 107.795	3.00% / 3.00%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	11/01/2024	102.284 / 102.284				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2008	100.690 / 100.690		100.720 / 100.720	2.15% / 2.15%	2	820
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2014			109.671 / 109.671	3.33% / 3.33%	1	50
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	4.250%	07/01/2011			104.238 / 104.238	2.79% / 2.79%	1	45
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.000%	06/01/2011			102.827 / 102.827	3.00% / 3.00%	1	5
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2025			99.759 / 99.759	4.27% / 4.27%	1	15
WINCHESTER VA PUB IMPT	3.750%	11/01/2009	101.950 / 101.950				3	600
WINCHESTER VA PUB IMPT	4.400%	11/01/2024	100.000 / 100.000		100.309 / 100.309	4.35% / 4.35%	4	400

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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