Trades and Prices for Virginia: 06/09/2008

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: 06/09/2008.

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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 HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022	100.000 / 100.000				3	300
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.250%	01/01/2032			93.588 / 93.588	5.75% / 5.75%	1	35
ALEXANDRIA VA CONS PUB IMPT	5.000%	06/15/2011			106.326 / 106.326	2.25% / 2.25%	2	75
ALEXANDRIA VA CONS PUB IMPT	4.250%	01/01/2012	104.597 / 104.597				1	100
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013			101.659 / 101.659	2.86% / 2.86%	2	200
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2013			102.905 / 102.905	2.20% / 2.20%	1	20
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2016			110.462 / 110.462	3.42% / 3.42%	2	+2
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			98.935 / 100.764	4.10% / 3.89%	27	905
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			99.193 / 101.143	4.13% / 4.13%	4	180
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			101.625 / 101.898	4.02% / 4.02%	3	50
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.533 / 101.520	4.29% / 4.25%	14	395
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	08/01/2008			100.295 / 100.295	1.80% / 1.80%	2	100
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	3.000%	08/01/2008	100.032 / 100.032				1	100
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017			100.000 / 100.000	0.00% / 0.00%	1	575
BEDFORD CNTY VA INDL DEV AUTH REV VAR-REF-TECHNICAL PUBLICATIONS	%	05/01/2015	100.000 / 100.000				1	70
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.125%	07/01/2020	97.143 / 97.143				2	200
CAPITAL REGION ARPT COMMN VA CAR RENT GARAGE FACS REV TAXABLE	6.750%	07/01/2009			103.050 / 103.050	3.77% / 3.77%	2	110
CHARLOTTESVILLE VA REF & PUB IMPT	3.250%	09/15/2012			101.945 / 101.986	2.76% / 2.75%	3	200
CHARLOTTESVILLE VA REF & PUB IMPT	3.500%	09/15/2013			102.895 / 102.895	2.90% / 2.90%	1	100
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2016			103.585 / 103.585	3.25% / 3.25%	1	20
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2019			100.650 / 100.650	3.67% / 3.67%	1	75
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2026			99.732 / 100.000	4.02% / 4.00%	4	110
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2027			98.490 / 100.000	4.04% / 4.00%	15	610
CHESAPEAKE VA REF	5.250%	06/01/2011			108.073 / 108.073	2.42% / 2.42%	2	50
CHESAPEAKE VA REF	5.000%	06/01/2013			109.848 / 109.848	2.86% / 2.86%	2	50
CHESTERFIELD CNTY VA	5.200%	01/15/2009	101.000 / 101.000				1	35
CHESTERFIELD CNTY VA	4.100%	01/15/2010			102.957 / 102.957	2.20% / 2.20%	2	30
CHESTERFIELD CNTY VA	5.750%	01/15/2019			105.359 / 105.359	2.30% / 2.30%	1	100
CHESTERFIELD CNTY VA REF & PUB IMPT	4.000%	03/01/2010	102.841 / 102.841				1	100
CHESTERFIELD CNTY VA INDL DEV AUTH INDL DEV REV ADJ-BLUEPRINT HLDG INC PJ	%	10/01/2012	100.000 / 100.000				1	100
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2009			96.864 / 96.864	2.31% / 2.31%	2	60
CHESTERFIELD CNTY VA WTR & SWR REV REF	4.000%	11/01/2010	103.798 / 103.798				2	2000
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
COLONIAL HEIGHTS VA PUB IMPT	5.125%	12/01/2009	101.375 / 101.375				1	100
CRAIG CNTY VA	5.625%	11/01/2022	100.250 / 100.250				1	10
CULPEPER VA PUB IMPT	3.250%	02/15/2013			101.080 / 101.080	3.00% / 3.00%	1	35
CULPEPER VA PUB IMPT	4.125%	02/15/2025			99.340 / 99.340	4.18% / 4.18%	1	5
CULPEPER VA PUB IMPT	4.375%	02/15/2033			99.955 / 100.205	4.38% / 4.35%	4	210
CULPEPER VA PUB IMPT	4.375%	02/15/2036			99.698 / 100.300	4.39% / 4.34%	8	455
CULPEPER VA PUB IMPT	4.500%	02/15/2038			99.994 / 101.500	4.50% / 4.31%	4	85
EMPORIA VA INDL DEV AUTH INDL DEV REV VAR-TOLL VA III PROJ	%	11/01/2024			100.000 / 100.000	0.00% / 0.00%	1	160
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2012	107.999 / 107.999				2	70
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025	96.041 / 96.041				1	10
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2011			101.052 / 101.052	3.39% / 3.39%	2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035	95.806 / 95.806				2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.700%	10/01/2024	94.618 / 94.618		97.218 / 97.218	4.95% / 4.95%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	5.125%	10/01/2042			92.650 / 92.650	5.61% / 5.61%	4	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000				2	2000
FAIRFAX CNTY VA WTR AUTH WTR REV	3.250%	04/01/2009	100.888 / 100.888				1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.500%	04/01/2014	109.043 / 109.043				2	120
FALLS CHURCH VA REF-PUB SCH	4.125%	08/01/2024	95.406 / 95.406				1	20
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			100.723 / 100.723	5.15% / 5.15%	2	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER B	5.250%	10/01/2037			100.000 / 100.000	5.25% / 5.25%	1	5
FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS	4.375%	06/15/2023			101.860 / 101.860	4.10% / 4.10%	1	5
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			101.125 / 101.125	4.81% / 4.81%	1	10
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	3.125%	04/01/2011	101.012 / 101.012				1	105
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022			97.060 / 97.060	6.95% / 6.95%	1	20
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			104.600 / 104.600	4.73% / 4.73%	2	60
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023	99.321 / 99.321				2	200
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	2.500%	07/01/2008	99.950 / 99.950				1	125
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022			105.435 / 105.435	4.22% / 4.22%	3	750
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023			105.164 / 105.164	4.27% / 4.27%	3	750
HAMPTON VA PUB IMPT	5.750%	02/01/2017	107.508 / 107.508		107.583 / 107.583	2.21% / 2.21%	2	800
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018	109.164 / 109.164		109.989 / 109.989	3.75% / 3.75%	2	450
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015			111.509 / 111.509	3.18% / 3.18%	2	50
HAMPTON VA CONVENTION CTR REV	5.000%	01/15/2035			103.728 / 103.728	4.10% / 4.10%	1	30
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	100
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036			99.411 / 99.411	4.54% / 4.54%	1	50
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			99.992 / 99.992	5.00% / 5.00%	8	80
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2017			103.350 / 103.350	3.54% / 3.54%	2	50
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022	98.665 / 98.665				1	250
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			114.971 / 114.971	3.09% / 3.09%	2	30
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	92.588 / 92.588		89.500 / 95.688	5.77% / 5.30%	4	55
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030			103.530 / 103.530	4.70% / 4.70%	1	10
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	6.000%	08/15/2016	109.410 / 109.410				1	500
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022	100.311 / 100.311		102.696 / 102.696	4.00% / 4.00%	2	10
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2019	107.427 / 107.427				1	75
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2032			102.196 / 102.196	5.55% / 5.55%	1	20
LOUDOUN CNTY VA PUB IMPT-SER A	4.000%	11/01/2017			102.587 / 102.587	3.36% / 3.36%	1	5
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2010	103.572 / 103.572				1	50
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2020	108.638 / 108.638		108.638 / 108.638	3.90% / 3.90%	2	100
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2019	102.393 / 102.393		102.700 / 102.700	3.83% / 3.83%	4	240
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2010	105.257 / 105.257				1	100
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-ECHO PROJ	%	08/01/2011			100.000 / 100.000	0.00% / 0.00%	1	140
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	300
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2024	101.746 / 101.746				1	200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2012	107.334 / 107.334				1	45
LYNCHBURG VA PUB IMPT	4.000%	06/01/2011	103.704 / 103.704				1	100
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2013	106.205 / 106.205		106.205 / 106.205	3.62% / 3.62%	4	60
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2014			110.397 / 110.397	3.08% / 3.08%	2	30
MANASSAS VA SCH	3.500%	07/01/2009	101.454 / 101.454				1	100
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			100.250 / 100.250	5.19% / 5.19%	1	5
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		4	210
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%	4	100+3
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2015			103.193 / 103.193	3.50% / 3.50%	3	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			99.994 / 99.994	4.50% / 4.50%	2	30
NEWPORT NEWS VA	4.000%	08/15/2011	104.082 / 104.082		104.082 / 104.082	2.65% / 2.65%	2	250
NEWPORT NEWS VA SER B	4.750%	03/01/2015			103.104 / 103.104	3.12% / 3.12%	1	5
NEWPORT NEWS VA SER B	5.000%	11/01/2016			109.355 / 109.355	3.10% / 3.10%	2	80
NEWPORT NEWS VA SER B	5.000%	11/01/2020			109.614 / 109.614	3.05% / 3.05%	2	200
NEWPORT NEWS VA WTR REV	4.250%	06/01/2023	99.721 / 99.721				1	100
NORFOLK VA REF-CAP IMPT	3.000%	12/01/2009	101.190 / 101.190				2	200
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV ADJ-REF-RESIDENTIAL RENTAL	%	01/01/2021	100.000 / 100.000				1	170
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010	99.800 / 99.800				3	15
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	6.000%	07/01/2009			104.177 / 104.177	2.00% / 2.00%	2	500
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			98.498 / 101.435	4.60% / 4.30%	14	530
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.250%	08/15/2017			100.777 / 100.777	4.53% / 4.53%	1	5
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			86.076 / 86.076	6.70% / 6.70%	1	25
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-B-ACA-CBI	0.000%	08/15/2018			57.391 / 57.391	1.90% / 1.90%	1	150
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2013	77.292 / 77.292		77.292 / 77.292	2.03% / 2.03%	3	1365
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2016	64.082 / 64.082				2	30
PORTSMOUTH VA REF-SER A	4.375%	07/01/2022	100.892 / 100.892		102.517 / 102.517	4.01% / 4.01%	2	225
PORTSMOUTH VA REF-SER A	4.375%	07/01/2026	96.309 / 96.309				1	50
PORTSMOUTH VA UNREFUNDED BAL-REF PUB UTIL-B	5.000%	06/01/2021			99.900 / 99.900	5.01% / 5.01%	1	5
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	102.808 / 102.808				3	105
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			105.482 / 106.182	4.24% / 4.15%	2	105
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032			101.766 / 101.766	4.75% / 4.75%	2	100
PRINCE WILLIAM CNTY VA IMPT-SER A	4.600%	08/01/2016			102.641 / 102.641	3.70% / 3.70%	1	5
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.500%	08/01/2008	100.391 / 100.391		100.391 / 100.391	1.71% / 1.71%	3	105
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2015			108.711 / 108.711	3.58% / 3.58%	4	40
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				2	200+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024			104.602 / 104.602	2.10% / 2.10%	1	15
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.100%	07/01/2022			99.334 / 99.334	5.17% / 5.17%	1	15
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030			101.872 / 101.872	4.19% / 4.19%	3	15
RICHMOND VA PUB IMPT	4.250%	07/15/2026	96.589 / 96.589				1	50
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	105.233 / 105.233				1	125
RICHMOND VA REF-PUB IMPT-SER B	4.000%	07/15/2012	104.130 / 104.130				1	100
RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY	%	09/01/2010	100.000 / 100.000				1	100
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013			105.359 / 105.359	-58.76% / -58.76%	1	35
RICHMOND VA MET AUTH EXPWY REV	5.125%	07/15/2017			105.213 / 105.213	3.00% / 3.00%	1	5
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	5.000%	10/01/2023			105.353 / 105.353	4.14% / 4.14%	1	150
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020	98.786 / 98.786				2	200
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	47.250 / 47.250		49.000 / 51.000	14.12% / 14.12%	6	210
ROANOKE VA REF-PUB IMPT	3.000%	08/01/2008	100.001 / 100.001		100.132 / 100.132	2.01% / 2.01%	2	200
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010	101.209 / 101.209				1	60
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%	2	+2
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	1000
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000				1	+1
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000				1	+1
ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A	5.000%	07/01/2023			102.016 / 102.016	4.45% / 4.45%	1	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.000%	06/01/2010	101.202 / 101.202		101.339 / 101.339	2.30% / 2.30%	2	200
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2019	98.500 / 98.500		100.525 / 100.525	3.90% / 3.90%	2	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	3.000%	08/01/2009	98.940 / 98.940				3	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-C	4.500%	08/01/2030			97.250 / 97.250	4.70% / 4.70%	1	5
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.250%	08/01/2022	98.094 / 98.094				1	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018	104.734 / 104.734		106.035 / 106.035	3.52% / 3.52%	3	300
STAUNTON VA REF-PUB IMPT	4.125%	02/01/2030			93.520 / 93.520	4.60% / 4.60%	1	5
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			93.897 / 93.897	5.78% / 5.78%	1	50
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047					2	200
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026	106.155 / 106.155				5	400
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2011			104.050 / 104.050	2.57% / 2.57%	3	60
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033			104.456 / 104.456	4.00% / 4.00%	3	195
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2009	102.638 / 103.262		102.738 / 102.738	2.35% / 2.35%	4	75+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	104.644 / 104.644				1	5
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2025	104.013 / 104.013		104.217 / 104.217	4.30% / 4.30%	3	+3
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2026			100.737 / 100.737	4.40% / 4.40%	2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034	97.512 / 97.512				2	10
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			98.927 / 100.263	4.57% / 4.46%	4	200
VIRGINIA BEACH VA PUB IMPT	3.500%	01/15/2009	99.212 / 99.212				2	10
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2018			102.750 / 102.750	3.65% / 3.65%	3	75
VIRGINIA BEACH VA PUB IMPT-SER A	5.000%	07/15/2010	105.524 / 105.524		105.564 / 105.564	2.26% / 2.26%	2	350
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.000%	05/01/2019	97.610 / 97.610				1	15
VIRGINIA BEACH VA DEV AUTH MULTIFAMILY HSG REV ADJ-REF-RENTAL-DAM NECK SQ APT	%	02/01/2017	100.000 / 100.000				1	110
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER HAMPTON RDS-A	4.850%	11/01/2016			101.175 / 101.175	4.60% / 4.60%	2	50
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032			108.950 / 108.950	2.09% / 2.09%	1	25
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	4.250%	09/01/2010			104.336 / 104.336	2.23% / 2.23%	2	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG-A-MBIA IBC	4.000%	02/01/2022	93.527 / 93.527				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	3.375%	02/01/2010	101.620 / 101.620				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			99.399 / 99.649	4.06% / 4.03%	12	195
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.686 / 99.686	4.12% / 4.03%	13	290
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			101.179 / 101.179	4.10% / 4.10%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			88.149 / 89.944	4.50% / 4.33%	4	310
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.750%	09/01/2030			103.973 / 103.973	3.90% / 3.90%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.500%	09/01/2010	106.443 / 106.443				1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED-SER A	5.000%	09/01/2017	104.996 / 104.996				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			109.483 / 109.483	3.30% / 3.30%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	105.000 / 105.781				2	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.500%	04/01/2037	91.491 / 91.491				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	280+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	2	1000
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014			109.896 / 109.896	3.25% / 3.25%	3	500
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008	100.400 / 100.400				1	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	4.500%	04/01/2018	100.974 / 100.974				3	135
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2016			108.679 / 108.679	3.37% / 3.37%	2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2026	104.000 / 104.000				1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009	102.834 / 102.834				1	25
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-DORM & DINING HALL-B	3.250%	06/01/2010	100.000 / 100.000				1	50
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-FSA-CR	5.000%	07/01/2027	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	10
VIRGINIA PORT AUTH PORT FAC REV	4.250%	07/01/2021			92.500 / 92.500	5.04% / 5.04%	1	20
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-ALLOY POLYMERS PJ	%	03/01/2012	100.000 / 100.000				1	115
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-INDL DEV-COASTAL DEV GRP	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	1	100
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-VA HISTORICAL SOCIETY	%	09/01/2019	100.000 / 100.000				1	200
VIRGINIA ST	4.000%	06/01/2014			105.413 / 105.413	3.00% / 3.00%	1	350
VIRGINIA ST	4.000%	06/01/2020			101.228 / 101.228	3.85% / 3.85%	1	100
VIRGINIA ST	4.000%	06/01/2021			99.600 / 99.600	4.04% / 4.04%	3	75
VIRGINIA ST	4.000%	06/01/2022			99.048 / 100.000	4.09% / 4.00%	12	620
VIRGINIA ST	4.000%	06/01/2023			100.000 / 101.500	4.00% / 4.00%	4	130
VIRGINIA ST	4.000%	06/01/2024			99.617 / 100.652	4.03% / 3.92%	9	445
VIRGINIA ST	4.125%	06/01/2025			101.320 / 101.320	3.96% / 3.96%	3	150
VIRGINIA ST	4.125%	06/01/2026			98.875 / 101.098	4.12% / 3.99%	15	790
VIRGINIA ST	4.250%	06/01/2028			99.998 / 99.998	4.25% / 4.25%	2	60
VIRGINIA ST REF-SER A	4.000%	06/01/2018	101.307 / 101.307				2	100
VIRGINIA ST SER A	5.000%	06/01/2015			110.375 / 110.375	3.32% / 3.32%	2	+2
VIRGINIA ST SER B	5.000%	06/01/2013	108.845 / 108.845		109.024 / 109.024	3.03% / 3.03%	2	125
VIRGINIA ST SER B	4.000%	06/01/2023			99.980 / 99.980	4.00% / 4.00%	2	50
VIRGINIA ST SER B	4.500%	06/01/2029	97.529 / 97.529		100.000 / 100.000	4.50% / 4.50%	2	70
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025	97.330 / 97.330		99.430 / 99.430	4.90% / 4.90%	2	20
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	3.750%	01/01/2010	99.500 / 99.500				3	60
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			97.417 / 98.260	4.70% / 4.59%	28	670
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.300%	04/01/2016	98.702 / 98.702				1	15
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.100%	06/01/2014	98.146 / 98.146				3	15
VIRGINIA ST HSG DEV AUTH SER Z	4.150%	01/01/2015			101.000 / 101.000	3.85% / 3.85%	2	20
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033			100.000 / 100.000	4.85% / 4.85%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			99.000 / 99.625	5.17% / 5.12%	12	635
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014	99.000 / 99.000				1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.230%	01/01/2017	97.250 / 97.250				2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	3.700%	01/01/2010			100.225 / 100.225	3.55% / 3.55%	2	400
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.750%	10/01/2011			102.338 / 102.338	3.00% / 3.00%	1	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009	101.202 / 101.202				1	1000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER F-2	4.000%	04/01/2018			101.196 / 101.196	3.81% / 3.81%	2	300
VIRGINIA ST HSG DEV AUTH MULTI FAM SER I	5.450%	05/01/2018			101.250 / 101.250	4.61% / 4.61%	1	15
VIRGINIA ST PENINSULA REGL JAIL AUTH REGL JAIL FAC REV REF	3.750%	10/01/2009			101.819 / 101.819	2.32% / 2.32%	1	15
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	96.626 / 96.626				2	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.000%	08/01/2010			101.379 / 101.379	2.33% / 2.33%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020	108.062 / 108.062				1	25
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022			101.053 / 101.053	4.11% / 4.11%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2016			109.567 / 109.567	3.47% / 3.47%	2	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.000%	08/01/2008	100.302 / 100.302				1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2013	109.432 / 109.432		110.542 / 110.542	3.02% / 3.02%	3	125
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2028	100.294 / 100.294		102.943 / 102.943	4.20% / 4.20%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2011	103.768 / 103.768				1	100
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2014	109.660 / 109.660		109.660 / 109.660	3.25% / 3.25%	2	250
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2026	98.601 / 98.601				2	200
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009	102.043 / 102.043				1	150
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023	96.325 / 96.325				1	10
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B	5.125%	08/01/2027			99.000 / 99.000	5.21% / 5.21%	4	50
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	113.000 / 113.000		113.500 / 113.500	3.77% / 3.77%	2	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2008	100.831 / 100.831		100.914 / 100.914	1.90% / 1.90%	2	500
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014			112.500 / 112.500	3.05% / 3.05%	3	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2018	110.415 / 110.415		110.776 / 110.776	3.73% / 3.73%	3	1500
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022	105.640 / 105.640				2	10
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2012			105.597 / 105.597	2.62% / 2.62%	2	100
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014	104.347 / 104.347				1	500
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.000%	11/01/2017	102.826 / 102.826		102.951 / 102.951	3.48% / 3.48%	4	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.250%	05/01/2011	101.026 / 101.026				2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	4.250%	05/01/2021	98.621 / 98.621				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2018	106.238 / 106.238				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2018	107.322 / 107.322				3	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	4.375%	11/01/2026	96.081 / 96.081				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	5.000%	11/01/2030			102.375 / 102.375	4.62% / 4.62%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2018	103.691 / 103.691				1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2010			102.770 / 102.770	2.29% / 2.29%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013			99.850 / 100.744	3.03% / 2.85%	8	1225
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018			100.375 / 101.075	3.58% / 3.50%	4	140
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.375%	11/01/2015			99.964 / 100.837	3.38% / 3.25%	4	240
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.500%	11/01/2016					2	220
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			100.375 / 100.375	3.58% / 3.58%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.750%	11/01/2018			99.850 / 99.850	3.77% / 3.77%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021			99.483 / 100.000	4.05% / 4.00%	4	175
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023			99.960 / 99.960	4.13% / 4.13%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038			101.000 / 101.000	4.50% / 4.50%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038	96.800 / 96.800		98.650 / 99.875	4.58% / 4.51%	14	1580
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			102.894 / 102.894	5.10% / 5.10%	1	15
WAYNESBORO VA	5.000%	07/15/2008			100.247 / 100.247	2.25% / 2.25%	1	100
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	87.590 / 87.590				1	5
WINCHESTER VA PUB IMPT	4.300%	11/01/2023	96.392 / 96.392				1	50

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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