Trades and Prices for Virginia: 06/11/2008

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: 06/11/2008.

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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 CONS PUB IMPT	5.000%	06/15/2011			106.215 / 106.215	2.29% / 2.29%	2	50
ALEXANDRIA VA CONS PUB IMPT	4.625%	06/15/2015			106.292 / 106.292	2.75% / 2.75%	3	30
ARLINGTON CNTY VA PUB IMPT	3.250%	01/15/2013			101.702 / 101.702	2.85% / 2.85%	1	420
ARLINGTON CNTY VA PUB IMPT	4.100%	02/01/2013	101.908 / 101.908		103.331 / 103.331	3.12% / 3.12%	2	200
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018			102.184 / 102.184	3.70% / 3.70%	1	50
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			98.850 / 100.250	4.11% / 3.96%	18	515
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			99.502 / 100.896	4.17% / 4.09%	8	490
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			98.581 / 101.434	4.36% / 4.19%	15	1355
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.374 / 101.432	4.30% / 4.08%	9	530
ARLINGTON CNTY VA REF	5.000%	06/01/2009			102.602 / 102.602	2.24% / 2.24%	2	60
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	08/01/2016			110.747 / 110.747	3.47% / 3.47%	1	15
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			108.363 / 108.363	2.69% / 2.69%	3	60
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			108.166 / 108.166	2.75% / 2.75%	2	20
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012			102.179 / 102.940	2.92% / 2.73%	4	55
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	5.000%	07/01/2031			103.500 / 104.925	4.56% / 4.39%	6	190
CAROLINE CNTY VA INDL DEV AUTH LEASE REV	5.000%	06/15/2025	100.270 / 100.270				2	100
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2018			102.352 / 102.352	3.45% / 3.45%	2	50
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2025			99.500 / 99.500	4.04% / 4.04%	2	100
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2027			98.882 / 98.882	4.08% / 4.08%	1	85
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CHESAPEAKE VA PUB IMPT-SER A	4.500%	07/15/2020	101.786 / 101.786				3	150
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025			99.775 / 99.775	5.02% / 5.02%	4	20
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033			103.545 / 103.545	4.20% / 4.20%	3	75
CHESTERFIELD CNTY VA	6.000%	01/15/2010	105.512 / 105.512				1	200
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2010	102.653 / 102.653		102.682 / 102.682	2.22% / 2.22%	3	1000+2
CHESTERFIELD CNTY VA REF-PUB IMPT-SER B	4.700%	01/01/2012	99.377 / 99.377				1	15
CHESTERFIELD CNTY VA CTFS PARTN	4.250%	11/01/2012			105.086 / 105.086	3.00% / 3.00%	1	90
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	200
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024	100.000 / 100.000				2	290
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	4.250%	02/15/2029			101.182 / 101.182	4.10% / 4.10%	1	5
CULPEPER VA PUB IMPT	4.375%	02/15/2036			100.000 / 100.000	4.37% / 4.37%	1	25
CULPEPER VA PUB IMPT	4.500%	02/15/2038			98.643 / 99.990	4.58% / 4.50%	5	90
DANVILLE VA REF	4.200%	08/01/2009			30.000 / 30.000		3	90
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2013	103.288 / 103.288				1	5
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2017	109.988 / 109.988		110.030 / 110.030	3.65% / 3.65%	2	+2
FAIRFAX CNTY VA PUB IMPT-SER A	4.250%	04/01/2027			100.000 / 100.000	4.25% / 4.25%	1	15
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	98.307 / 98.307		100.635 / 100.635	4.00% / 4.00%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2009	103.704 / 103.704				3	+3
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2012			108.268 / 108.268	2.93% / 2.93%	2	60
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2012	108.076 / 108.076		108.202 / 108.202	2.95% / 2.95%	3	+3
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2014	98.168 / 98.168		101.168 / 101.168	2.02% / 2.02%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2013	107.540 / 107.540		109.490 / 109.490	2.91% / 2.91%	2	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	4.000%	09/01/2012	104.000 / 104.000		104.123 / 104.123	2.95% / 2.95%	2	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033	100.000 / 100.000				2	450
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.600%	04/01/2022	99.280 / 99.280		101.280 / 101.280	4.30% / 4.30%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2034	90.500 / 90.500		93.025 / 93.025	4.72% / 4.72%	2	80
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.375%	04/01/2035					1	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A	5.000%	08/15/2025			99.594 / 99.594	5.04% / 5.04%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PROJ-FSA-CR	5.250%	08/15/2019			110.000 / 110.000	4.12% / 4.12%	2	10
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A	6.000%	12/15/2028	101.360 / 101.360		103.260 / 103.260	-11.47% / -11.47%	4	40
FAIRFAX CNTY VA WTR AUTH WTR REV	3.250%	04/01/2009			100.935 / 100.935	2.05% / 2.05%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.500%	04/01/2014			109.324 / 109.324	2.88% / 2.88%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.375%	04/01/2019			109.612 / 109.612	2.69% / 2.69%	3	75
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027			107.192 / 107.192	2.98% / 2.98%	1	5
FAIRFAX VA SCH	4.750%	01/15/2037	96.989 / 96.989				2	20
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031	92.132 / 92.132				2	10
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%	1	25
FREDERICKSBURG VA SER A	3.625%	07/15/2009			100.470 / 100.470	3.18% / 3.18%	1	5
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2013	104.534 / 104.534		105.648 / 105.648	3.75% / 3.75%	2	225
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	95.450 / 95.450		98.950 / 98.950	5.20% / 5.20%	2	10
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			104.086 / 104.086	4.83% / 4.83%	2	100
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022			105.819 / 105.819	4.15% / 4.15%	2	100
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023			104.351 / 106.851	4.42% / 3.96%	24	4870+1
HAMPTON VA REF-PUB IMPT	5.125%	01/15/2015			110.962 / 110.962	3.26% / 3.26%	3	165
HANOVER CNTY VA PUB IMPT	5.625%	07/15/2008			100.186 / 100.186	3.23% / 3.23%	2	10
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2023	96.452 / 96.452		99.548 / 99.548	4.04% / 4.04%	3	80
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	97.000 / 97.000		98.268 / 100.000	5.10% / 5.00%	9	3475
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	660
HENRICO CNTY VA PUB IMPT	3.750%	12/01/2011	102.193 / 102.193				1	15
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2022			99.934 / 100.684	4.01% / 3.90%	7	225
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026	111.301 / 111.301				1	25
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023	104.032 / 104.032				1	20
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	5.400%	08/15/2008	99.750 / 99.750				1	5
HENRICO CNTY VA WTR & SWR REV REF	4.100%	05/01/2009			101.810 / 101.810	2.00% / 2.00%	1	100
ISLE WIGHT CNTY VA REF-SCH	5.000%	07/01/2014			108.273 / 108.273	3.47% / 3.47%	1	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2019			109.535 / 109.535	3.74% / 3.74%	1	75
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037	95.590 / 95.590				1	35
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	1800
LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2016	101.936 / 101.936		102.351 / 102.351	2.00% / 2.00%	2	40
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2010	106.012 / 106.012		106.083 / 106.083	2.35% / 2.35%	2	200+1
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			109.050 / 109.050	2.79% / 2.79%	2	40
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2009	103.930 / 103.930		104.069 / 104.069	2.15% / 2.15%	4	+4
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	06/01/2013			108.550 / 108.550	3.12% / 3.12%	2	50
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2010			105.292 / 105.292	2.33% / 2.33%	2	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038			100.000 / 100.000		1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037	93.210 / 93.210		96.210 / 97.210	4.62% / 4.55%	3	150
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024					2	20
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.250%	12/01/2008	100.736 / 100.736		101.037 / 101.037	-2.40% / -2.40%	3	+3
LYNCHBURG VA PUB IMPT-SER A	4.625%	02/01/2027	100.312 / 100.312		102.823 / 102.823	3.95% / 3.94%	5	200
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2013			108.429 / 108.429	3.15% / 3.15%	2	30
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	75
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	3.800%	03/01/2014	99.099 / 99.099				1	30
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	01/15/2011	100.605 / 100.605				3	30
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	5.100%	01/15/2012	101.961 / 101.961				3	30
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	4.700%	01/15/2009			101.396 / 101.396	2.26% / 2.26%	3	60
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022	106.609 / 106.609				1	20
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			99.423 / 100.000	4.54% / 4.50%	5	195
NEWPORT NEWS VA	3.250%	03/01/2011			101.555 / 101.555	2.65% / 2.65%	2	100
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2017			109.701 / 109.701	2.92% / 2.92%	1	25
NEWPORT NEWS VA GEN IMPT-SER A	2.500%	07/15/2009	96.856 / 96.856				3	75
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010	100.883 / 100.883				1	10
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011	104.565 / 104.565				1	35
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2013			108.080 / 108.080	3.09% / 3.09%	3	30
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				1	500
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2010	105.624 / 105.624				1	25
NEWPORT NEWS VA WTR REV	4.000%	06/01/2012			103.732 / 103.732	2.98% / 2.98%	1	10
NORFOLK VA REF	5.000%	06/01/2009	102.996 / 102.996				1	+1
NORFOLK VA REF	5.000%	06/01/2012	106.950 / 106.950		107.063 / 107.063	3.09% / 3.09%	2	+2
NORFOLK VA REF-CAP IMPT	4.500%	12/01/2022	99.750 / 99.750		102.428 / 102.428	4.00% / 4.00%	2	100
NORFOLK VA ARPT AUTH REV SER A	5.000%	07/01/2026	98.500 / 98.500		100.250 / 100.250	4.91% / 4.91%	3	175
NORFOLK VA PKG SYS REV	5.000%	02/01/2020	98.500 / 98.500				1	5
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			98.249 / 101.200	4.62% / 4.33%	23	1165
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	92.031 / 93.198		86.079 / 86.079	6.70% / 6.70%	5	130
PORTSMOUTH VA REF-PUB UTILITY-SER B	5.000%	04/01/2021	106.379 / 106.379		106.801 / 106.801	3.85% / 3.85%	4	260
PORTSMOUTH VA REF-SER A	5.000%	04/01/2019			105.585 / 105.585	4.05% / 4.05%	2	50
PORTSMOUTH VA REF-SER A	5.000%	04/01/2021			105.158 / 105.158	4.12% / 4.12%	2	100
PORTSMOUTH VA REF-SER A	4.375%	07/01/2022			102.517 / 103.517	4.01% / 3.86%	2	175
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			105.424 / 105.424	4.25% / 4.25%	1	20
PRINCE WILLIAM CNTY VA PUB IMPT-SER A	5.000%	08/01/2008			100.376 / 100.376	1.95% / 1.95%	1	200
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2030	99.251 / 99.251				1	300
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.100%	07/01/2010			104.105 / 104.105	2.05% / 2.05%	2	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2018	106.145 / 106.145				1	250
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036			99.875 / 99.875	4.51% / 4.51%	1	30
RICHMOND VA PUB IMPT	5.000%	07/15/2023			106.120 / 106.120	4.10% / 4.10%	1	40
RICHMOND VA PUB IMPT	4.250%	07/15/2026			98.447 / 99.996	4.38% / 4.25%	6	135
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2012	105.196 / 105.196				1	25
RICHMOND VA REF & PUB IMPT	4.500%	07/15/2012	105.042 / 105.042				1	100
RICHMOND VA PUB UTIL REV	5.000%	01/15/2019			107.154 / 107.154	4.01% / 4.01%	1	60
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026	99.000 / 99.000				1	100
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.996 / 100.250	4.50% / 4.46%	5	480
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	4.875%	10/01/2011			106.777 / 106.777	2.25% / 2.25%	1	50
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	5.000%	10/01/2023			105.230 / 105.230	4.16% / 4.16%	1	100
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2022			105.837 / 105.837	3.90% / 3.90%	1	5
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036	48.000 / 48.000				2	120
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	47.330 / 47.330				3	30
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2024	92.355 / 92.355				2	20
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035	92.980 / 92.980				2	400
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.500%	08/01/2035	92.235 / 92.235				3	300
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2020			107.528 / 107.528	2.60% / 2.60%	3	600
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035	106.672 / 106.700				2	35
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			92.696 / 93.899	5.88% / 5.78%	9	200
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047					4	+4
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			5.404 / 5.404	7.63% / 7.63%	1	150
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	75.804 / 75.804		78.570 / 79.875	6.52% / 6.41%	6	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	3	150
VIRGINIA BEACH VA PUB IMPT	3.500%	01/15/2009			99.872 / 99.872	3.72% / 3.72%	1	5
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2022	96.971 / 96.971		100.000 / 100.000	4.00% / 4.00%	2	50
VIRGINIA BEACH VA PUB IMPT	4.000%	09/15/2023	96.429 / 96.429		99.655 / 99.655	4.03% / 4.03%	2	100
VIRGINIA BEACH VA REF	5.450%	07/15/2010			105.602 / 106.405	2.66% / 2.28%	6	90
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.250%	05/01/2023	97.231 / 97.231				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010	103.478 / 103.478				1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			99.750 / 100.000	4.02% / 4.00%	2	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.892 / 99.688	4.10% / 4.03%	9	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2018			106.625 / 106.625	3.44% / 3.44%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019	102.344 / 102.344				1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	5.375%	02/01/2009	101.425 / 101.425				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.250%	02/01/2010	102.540 / 102.540				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			89.095 / 89.212	4.41% / 4.40%	4	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED PROG-A-MBIA IBC	4.375%	09/01/2015			104.030 / 104.030	3.05% / 3.05%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015	107.800 / 108.480				2	325
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		6	1095+2
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%	1	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014	107.550 / 107.550				1	25
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008			100.701 / 100.701	1.57% / 1.57%	1	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			105.875 / 105.875	2.35% / 2.35%	3	1050
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2021			99.250 / 99.250	4.08% / 4.08%	4	80
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2017	106.000 / 106.000		106.518 / 106.518	2.90% / 2.90%	2	100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	6	500+5
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030			100.000 / 100.000		1	+1
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 PORT AUTH PORT FAC REV	4.750%	07/01/2028	91.530 / 91.530		95.030 / 95.030	5.15% / 5.15%	2	20
VIRGINIA PORT AUTH PORT FAC REV BD ANTIC NTS-SUB	%	07/01/2009			101.049 / 101.049	1.95% / 1.95%	2	+2
VIRGINIA ST	5.200%	06/01/2013			102.790 / 102.790	2.24% / 2.24%	2	150
VIRGINIA ST	4.000%	06/01/2020			100.981 / 101.228	3.88% / 3.85%	2	205
VIRGINIA ST	4.000%	06/01/2021			99.998 / 101.875	4.00% / 3.91%	14	245
VIRGINIA ST	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	2	100
VIRGINIA ST	4.000%	06/01/2023			98.298 / 99.998	4.15% / 4.00%	24	1545
VIRGINIA ST	4.000%	06/01/2024			98.046 / 100.000	4.17% / 4.00%	17	1390
VIRGINIA ST	4.125%	06/01/2025			98.400 / 98.736	4.26% / 4.23%	6	200
VIRGINIA ST	4.125%	06/01/2026			98.998 / 99.998	4.21% / 4.12%	8	300
VIRGINIA ST	4.250%	06/01/2027			99.500 / 100.000	4.29% / 4.25%	8	405
VIRGINIA ST	4.250%	06/01/2028			98.380 / 99.015	4.37% / 4.32%	5	240
VIRGINIA ST SER A	4.500%	06/01/2010			104.574 / 104.574	2.10% / 2.10%	1	25
VIRGINIA ST SER A	5.000%	06/01/2013			108.669 / 108.669	3.10% / 3.10%	1	1000
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025					4	1500
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			98.100 / 99.500	4.61% / 4.44%	29	925
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	4.300%	04/01/2016			101.750 / 101.750	3.88% / 3.88%	2	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER H	5.625%	11/01/2022	98.952 / 98.952		100.000 / 100.000	5.62% / 5.62%	4	220
VIRGINIA ST HSG DEV AUTH AMT-SER X	4.850%	07/01/2023	94.522 / 94.522				1	10
VIRGINIA ST HSG DEV AUTH SER I	4.400%	12/01/2024			101.088 / 101.088	4.21% / 4.21%	3	75
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C	5.900%	09/01/2012	101.750 / 101.750		102.125 / 102.125	5.17% / 5.17%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046	100.000 / 100.000		100.000 / 100.000		3	+3
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			98.638 / 99.625	5.19% / 5.12%	10	450
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.100%	10/01/2009	100.000 / 100.000				1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER F-SUBSER F-1	4.000%	04/01/2013			101.506 / 101.506	3.65% / 3.65%	3	15
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	4.800%	11/01/2011	98.990 / 98.990				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.054 / 100.054		100.054 / 100.054	4.48% / 4.48%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009			103.442 / 103.442	1.92% / 1.92%	1	+1
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	101.342 / 101.342				1	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011	101.066 / 101.066		101.218 / 101.218	3.16% / 3.16%	3	90
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			100.033 / 101.933	4.20% / 3.92%	3	65
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009	101.953 / 101.953				1	+1
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2010			104.149 / 104.149	2.38% / 2.38%	1	75
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2011	104.657 / 104.657				1	20
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	5.000%	08/01/2021	105.128 / 105.128		105.191 / 105.191	4.15% / 4.15%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2026	100.787 / 100.787		101.106 / 101.106	4.54% / 4.54%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	4.750%	08/01/2027	100.522 / 100.522		100.840 / 100.840	4.59% / 4.59%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.000%	08/01/2009			101.942 / 102.031	2.24% / 2.16%	3	110
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2018			105.822 / 106.536	3.74% / 3.59%	5	275
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2021	107.762 / 107.797		109.125 / 109.125	3.90% / 3.90%	8	1500+4
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2025	98.769 / 98.769		98.818 / 98.818	4.60% / 4.60%	6	+6
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2026			101.217 / 101.217	4.32% / 4.32%	2	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			107.608 / 107.965	2.75% / 2.64%	7	1845
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013	106.819 / 106.819				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014	105.899 / 105.899		105.999 / 105.999	3.27% / 3.27%	3	+3
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.500%	08/01/2011			103.458 / 103.458	2.25% / 2.25%	2	100
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER B	4.250%	08/01/2008	100.100 / 100.100				1	50
VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A	5.250%	08/01/2016	105.045 / 105.045				1	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009	102.500 / 102.500				1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015	105.858 / 105.858				2	350
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.900 / 104.900	3.13% / 3.13%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.250%	05/01/2011			102.049 / 102.049	2.51% / 2.51%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2018			108.385 / 108.385	2.78% / 2.78%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	5.000%	11/01/2016			111.375 / 111.375	3.43% / 3.43%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013			99.408 / 100.491	3.12% / 2.90%	6	525
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			99.740 / 101.590	4.64% / 4.43%	8	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.300%	11/01/2010			102.915 / 102.915	2.04% / 2.04%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2022			106.221 / 106.221	4.19% / 4.19%	1	815
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.250%	11/01/2014			99.712 / 99.712	3.30% / 3.30%	2	130
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			99.173 / 101.000	3.73% / 3.50%	8	1290
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019			100.333 / 100.333	3.96% / 3.96%	3	130
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021			99.483 / 99.483	4.05% / 4.05%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025			99.388 / 99.388	4.30% / 4.30%	3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			98.000 / 99.460	4.62% / 4.53%	15	550
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038			98.996 / 100.146	4.69% / 4.69%	7	105
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	4.625%	11/01/2008			100.797 / 100.797	2.47% / 2.47%	2	20
WEST VA COMMR OF HWYS SPL OBLIG NTS-SURFACE TRANSN IMPTS-A	4.000%	09/01/2011			104.160 / 104.160	2.64% / 2.64%	1	80
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2014	108.919 / 108.919				1	500
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2018			105.579 / 105.579	4.25% / 4.25%	2	20
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2025			99.750 / 99.750	4.27% / 4.27%	1	10
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2029	92.278 / 92.278				1	25
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036	95.199 / 95.199				2	25
WINCHESTER VA PUB IMPT	4.000%	12/01/2018	102.108 / 102.108		102.233 / 102.233	3.69% / 3.69%	3	420
YORK CNTY VA REF-SCH	5.000%	07/15/2012	106.743 / 106.743				1	20
YORK CNTY VA INDL DEV AUTH LEASE REV VA CAP PROJS	4.000%	07/15/2016			102.679 / 102.679	3.57% / 3.57%	1	25

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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