Trades and Prices for Virginia: 06/12/2008

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: 06/12/2008.

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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)
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-1ST MTG-SR-AMERN FAMILY-A	5.000%	01/01/2036	38.000 / 38.000				6	11.991
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-TAXABLE-1ST MTG-SR-AMERN-C	5.000%	01/01/2036	18.000 / 18.000				3	1.575
ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV VAR-REF-SUB-MTG-AMERN FAMILY-D	%	01/01/2036	3.000 / 3.000				3	0.954
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	106.199 / 107.300				4	55
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	97.500 / 98.100		100.000 / 100.000	5.37% / 5.37%	7	205
ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE	%	10/01/2030	100.000 / 100.000				1	+1
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2017			110.247 / 110.247	3.60% / 3.60%	2	400
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			99.750 / 100.000	4.02% / 4.00%	8	200
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.096 / 100.000	4.28% / 4.12%	5	240
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			98.500 / 98.500	4.37% / 4.37%	1	270
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.750 / 101.072	4.27% / 4.25%	7	220
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031			100.000 / 100.000		1	+1
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	103.375 / 103.375				1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	103.375 / 103.375				1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	103.900 / 103.900				1	10
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025			89.835 / 89.925	7.61% / 7.60%	4	60
CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-A	%	12/31/2047			100.000 / 100.000		12	+12
CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-B	%	12/31/2047			100.000 / 100.000		5	+5
CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-C	%	12/31/2047			100.000 / 100.000		9	+9
CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-D	%	12/31/2047			100.000 / 100.000		8	+8
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	3.500%	07/01/2012			101.188 / 101.188	3.18% / 3.18%	1	15
CHARLOTTESVILLE VA REF & PUB IMPT	3.500%	09/15/2013			101.772 / 101.772	3.13% / 3.13%	1	875
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2016			101.057 / 102.168	3.60% / 3.45%	3	250
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2019			101.650 / 101.650	3.54% / 3.54%	2	80
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2020			99.995 / 99.995	4.00% / 4.00%	3	150
CHESAPEAKE VA PUB IMPT-SER A	4.500%	07/15/2020			103.064 / 103.126	4.00% / 3.99%	6	150
CHESAPEAKE VA REF	5.000%	06/01/2009	102.624 / 102.624		102.824 / 102.824	2.00% / 2.00%	2	350
CHESAPEAKE VA REF	5.250%	06/01/2011			107.892 / 107.892	2.46% / 2.46%	2	10
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2011	106.312 / 106.312		106.397 / 106.397	2.67% / 2.67%	3	70
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033			104.087 / 104.087	4.08% / 4.08%	2	400
CHESTERFIELD CNTY VA	6.000%	01/15/2010			105.618 / 105.618	2.35% / 2.35%	1	200
CHESTERFIELD CNTY VA REF-PUB IMPT-SER B	4.700%	01/01/2012			100.113 / 100.113	3.01% / 3.01%	1	15
CHESTERFIELD CNTY VA CTFS PARTN	5.000%	11/01/2017	109.168 / 109.168		109.383 / 109.383	3.80% / 3.80%	4	95+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 MTG REV REF-LUCY CORR VLG	4.875%	12/01/2016	99.000 / 99.000				1	35
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
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH PUB FAC REV ALLEGHANY CNTY PUB IMPT PROJ-B	6.100%	12/15/2009			101.558 / 101.558	5.00% / 5.00%	1	10
CULPEPER VA PUB IMPT	4.125%	02/15/2026			98.656 / 98.656	4.23% / 4.23%	3	210
CULPEPER VA PUB IMPT	4.500%	02/15/2038	94.510 / 94.510		98.385 / 99.885	4.60% / 4.51%	8	400
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.125%	01/01/2023	96.858 / 96.858				1	25
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033	90.751 / 90.751				2	50
DANVILLE VA REF	4.200%	08/01/2009			102.487 / 102.487	1.95% / 1.95%	1	20
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.000%	06/01/2011			103.983 / 103.983	2.40% / 2.40%	2	30
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2013	103.874 / 103.874		104.133 / 104.190	2.45% / 2.42%	9	635
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.847 / 102.847	1.60% / 1.60%	1	20
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021	96.000 / 96.000				1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025			98.534 / 98.534	4.37% / 4.37%	3	15
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.125%	06/01/2013	102.673 / 102.673		103.179 / 103.273	2.94% / 2.90%	3	320
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV ADJ-BURGUNDY FARM DAY SCH PROJ	%	12/01/2025	100.000 / 100.000				2	860
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.500%	05/15/2026	97.820 / 97.820		100.000 / 100.000	4.50% / 4.50%	2	40
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-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023	101.053 / 101.053				3	150
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV HERNDON SR CTR	3.250%	06/01/2010	100.921 / 100.921		101.121 / 101.121	2.66% / 2.66%	2	50
FAIRFAX CNTY VA WTR AUTH WTR REV	5.750%	04/01/2030	106.200 / 106.200		106.877 / 106.877	2.35% / 2.35%	4	240
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.500%	04/01/2014			109.211 / 109.211	2.91% / 2.91%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032	92.110 / 92.110		94.960 / 94.960	4.60% / 4.60%	3	50
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	97.567 / 97.567		100.362 / 100.362	4.89% / 4.89%	5	50
FALLS CHURCH VA REF-PUB SCH	4.125%	08/01/2024			99.773 / 99.773	4.14% / 4.14%	1	20
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031			96.730 / 96.730	5.50% / 5.50%	1	5
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	93.753 / 93.753				3	30
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025	86.011 / 86.011				3	30
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	75.000 / 75.000		79.310 / 79.310	7.85% / 7.85%	4	40
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032	91.011 / 91.011				2	20
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022			105.270 / 105.270	4.25% / 4.25%	3	300
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023			105.344 / 106.094	4.24% / 4.10%	3	260
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018	107.950 / 108.310				6	150
HANOVER CNTY VA REF-IMPT-SER B	4.000%	07/15/2010	102.400 / 102.400		103.842 / 103.842	2.10% / 2.10%	5	125
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.250%	10/01/2011	99.867 / 99.867		100.250 / 100.250	2.83% / 2.83%	4	60
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.000%	10/01/2021					2	30
HARRISONBURG VA PUB IMPT	4.250%	02/01/2029	94.150 / 94.150		96.650 / 96.650	4.50% / 4.50%	3	35
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			98.419 / 101.084	5.09% / 4.84%	5	80
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010	100.900 / 100.900		102.352 / 102.413	2.09% / 2.06%	7	250
HENRICO CNTY VA PUB IMPT	3.750%	12/01/2011			103.441 / 103.441	2.70% / 2.70%	1	15
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026			113.077 / 113.077	3.25% / 3.25%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			114.971 / 114.971	3.08% / 3.08%	1	5
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2023			105.194 / 105.194	2.35% / 2.35%	1	20
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	5.400%	08/15/2008			100.448 / 100.448	2.56% / 2.56%	2	10
JAMES CITY CNTY VA REF-PUB IMPT	5.000%	12/15/2014	108.745 / 108.745		108.945 / 108.945	3.37% / 3.37%	2	100
JAMES CITY SVC AUTH VA WTR & SWR REV	3.250%	01/15/2010			101.498 / 101.498	2.28% / 2.28%	2	20
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
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000				1	1000
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			109.050 / 109.050	2.79% / 2.79%	2	10
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011	106.797 / 106.797				1	200
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009			101.202 / 101.202	2.00% / 2.00%	2	70
LOUDOUN CNTY VA REF-SER A	3.000%	07/01/2008	100.000 / 100.000				1	25
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2024			102.855 / 102.855	4.10% / 4.10%	1	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	97.500 / 97.625		99.997 / 100.000	4.75% / 4.75%	10	2665+2
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				2	370
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024			100.300 / 100.300	1.10% / 1.10%	1	10
LYNCHBURG VA PUB IMPT	4.000%	06/01/2011			104.246 / 104.246	2.50% / 2.50%	1	100
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2014			109.071 / 109.071	3.31% / 3.31%	2	100
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	600
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
MANASSAS VA SCH	3.500%	07/01/2009			101.471 / 101.471	2.06% / 2.06%	1	100
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	99.080 / 99.080		101.580 / 101.580	4.75% / 4.75%	2	10
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	96.250 / 96.250				1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	100.560 / 100.560				2	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	01/15/2011			103.100 / 103.100	3.00% / 3.00%	3	30
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER C	5.500%	01/15/2022			107.728 / 107.728	2.75% / 2.75%	1	20
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2017			109.746 / 109.746	2.91% / 2.91%	1	25
NEWPORT NEWS VA GEN IMPT-SER A	2.500%	07/15/2009			100.011 / 100.114	2.49% / 2.39%	4	65
NEWPORT NEWS VA GEN IMPT-SER D	3.000%	12/01/2008	100.104 / 100.104				1	25
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.000%	01/15/2011			105.688 / 105.688	2.70% / 2.70%	1	15
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2010			106.616 / 106.616	2.40% / 2.40%	1	25
NEWPORT NEWS VA WTR REV	4.250%	06/01/2023			100.737 / 100.737	4.15% / 4.15%	2	50
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037	102.760 / 102.760				3	75
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	94.538 / 94.538		99.034 / 99.034	5.20% / 5.20%	4	25
NORFOLK VA REDEV & HSG AUTH REV VAR-REF-OLD DOMINION UNIV PROJ	%	08/01/2033	100.000 / 100.000				2	350
NORFOLK VA WTR REV	5.250%	11/01/2013	100.804 / 100.804				2	30
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ	5.250%	07/01/2010			103.413 / 103.413	3.50% / 3.50%	1	5
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			98.499 / 101.200	4.60% / 4.33%	11	185
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023	99.750 / 99.750				3	15
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	7.375%	12/01/2032			120.775 / 120.775	3.19% / 3.19%	1	10
PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ	6.000%	12/15/2012	103.875 / 103.875				1	15
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.606 / 50.606		50.766 / 50.766	3.62% / 3.62%	2	50
PORTSMOUTH VA REF	3.250%	07/01/2011	100.170 / 100.170				1	50
PORTSMOUTH VA REF-SER A	4.375%	07/01/2026			99.889 / 99.889	4.38% / 4.38%	2	40
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031	93.000 / 93.000				2	20
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	103.217 / 103.217		103.250 / 103.250	2.08% / 2.08%	4	90
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2027			104.073 / 105.423	4.43% / 4.25%	5	530
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	100
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.000%	12/01/2010					2	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024	102.890 / 102.890		104.090 / 104.090	2.54% / 2.54%	4	80
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2015	109.085 / 109.085		109.285 / 109.285	3.50% / 3.50%	2	100
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2018			107.030 / 108.030	3.85% / 3.69%	10	1125
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029	98.250 / 98.250				2	20
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2020	100.017 / 100.017		102.867 / 102.867	2.83% / 2.83%	4	40
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030	99.004 / 99.004		101.729 / 101.729	4.24% / 4.24%	4	100
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036			99.875 / 99.875	4.51% / 4.51%	1	15
RICHMOND VA REF & IMPT-SER A	5.375%	01/15/2012			105.532 / 105.532	2.40% / 2.40%	1	25
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024	104.045 / 104.045		105.235 / 105.235	2.35% / 2.35%	4	120
RICHMOND VA REF & PUB IMPT	5.500%	07/15/2010	105.735 / 105.735		106.035 / 106.035	2.50% / 2.50%	2	375
RICHMOND VA REF & PUB IMPT	4.500%	07/15/2012			105.288 / 105.288	3.00% / 3.00%	1	100
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011	106.400 / 106.400				1	100
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014			110.474 / 110.474	3.10% / 3.10%	2	10
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			100.776 / 100.776	4.39% / 4.39%	2	50
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	98.680 / 98.680				1	150
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	5.000%	10/01/2023			104.972 / 104.972	4.20% / 4.20%	1	150
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032	100.747 / 100.747				2	50
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			99.945 / 101.046	4.13% / 4.00%	4	90
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026					2	200
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	47.300 / 47.300				3	75
ROANOKE VA PUB IMPT-SER A	4.500%	10/01/2015			105.833 / 105.833	3.25% / 3.25%	1	10
ROANOKE VA REF	2.500%	08/01/2009	99.784 / 99.784		99.984 / 99.984	2.51% / 2.51%	2	50
ROANOKE VA REF-PUB IMPT	4.625%	08/01/2013	106.179 / 106.179				1	25
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	+4
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%	3	+3
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000				1	900
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				2	770
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039			87.836 / 87.836	5.85% / 5.85%	1	25
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021	99.500 / 99.500				2	60
SALEM VA REF-SER B	2.500%	12/01/2009	99.741 / 99.741				2	50
SOUTHWEST VA REGL JAIL AUTH REV	4.500%	09/01/2024			98.501 / 98.501	4.63% / 4.63%	1	10
SOUTHWEST VA REGL JAIL AUTH REV	4.625%	09/01/2031	91.751 / 91.751				2	20
SOUTHWEST VA REGL JAIL AUTH REV	5.000%	09/01/2035			99.250 / 99.250	5.05% / 5.05%	3	600
SPOTSYLVANIA CNTY VA REF	5.000%	07/15/2010	104.995 / 104.995		105.195 / 105.195	2.42% / 2.42%	2	100
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2037	101.389 / 101.389				2	50
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.500%	08/01/2035			96.004 / 96.454	4.76% / 4.73%	3	45
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			109.297 / 109.297	3.20% / 3.20%	1	10
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			93.750 / 93.750	5.79% / 5.79%	3	60
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			92.125 / 95.225	8.14% / 7.86%	52	1430
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	75.750 / 76.875		80.250 / 80.250	6.38% / 6.38%	7	445
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2019	100.197 / 100.197				1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013	105.735 / 105.735				1	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041	99.554 / 99.554				1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	4.250%	05/01/2023			100.000 / 100.000	4.25% / 4.25%	3	300
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008	101.156 / 101.156				1	50
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.250%	05/01/2025	93.000 / 93.000				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG-A-MBIA IBC	4.000%	02/01/2022	93.236 / 93.236				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			104.091 / 104.091	2.41% / 2.41%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			98.375 / 99.668	4.15% / 4.03%	7	330
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2018			106.301 / 106.301	3.51% / 3.51%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019			104.144 / 104.144	4.01% / 4.01%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	5.375%	02/01/2009			102.074 / 102.074	2.00% / 2.00%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			88.184 / 88.659	4.49% / 4.45%	6	660
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.500%	09/01/2016	101.040 / 101.040				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015	100.360 / 100.360				1	50
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		4	800+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				1	+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014			109.835 / 109.835	3.26% / 3.26%	2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020	97.137 / 97.137		99.818 / 99.818	4.02% / 4.02%	4	100
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000				1	1000
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
VIRGINIA ST	4.000%	06/01/2021			99.250 / 100.855	4.08% / 3.98%	20	2120
VIRGINIA ST	4.000%	06/01/2022			99.881 / 99.981	4.01% / 4.00%	6	200
VIRGINIA ST	4.000%	06/01/2023			99.096 / 100.053	4.08% / 3.99%	14	835
VIRGINIA ST	4.000%	06/01/2024			97.690 / 100.000	4.20% / 4.00%	9	1085
VIRGINIA ST	4.125%	06/01/2025			99.310 / 99.725	4.18% / 4.15%	6	150
VIRGINIA ST	4.125%	06/01/2026			99.050 / 99.998	4.20% / 4.12%	12	530
VIRGINIA ST SER A	4.000%	06/01/2009	101.510 / 101.510				1	50
VIRGINIA ST SER A	4.500%	06/01/2030			100.400 / 100.400	4.43% / 4.43%	3	150
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			98.323 / 99.100	5.00% / 4.93%	10	220
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.900%	01/01/2033	91.860 / 91.860		95.860 / 95.860	5.20% / 5.20%	5	90
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			97.000 / 99.311	4.75% / 4.46%	19	785
VIRGINIA ST HSG DEV AUTH SER I	4.400%	12/01/2024			99.750 / 99.750	4.42% / 4.42%	1	145
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.240%	07/01/2011	99.550 / 99.550		100.150 / 100.150	5.18% / 5.18%	2	50
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	07/01/2032	95.975 / 95.975				2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG ADJ-TAXABLE-SER E	%	01/01/2046			100.000 / 100.000		1	+1
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			99.263 / 99.263	5.15% / 5.15%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.150%	10/01/2018	90.834 / 90.834				1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.000%	10/01/2012	98.500 / 98.500				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.250%	07/01/2016	96.906 / 96.906				3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			104.375 / 104.375	4.99% / 4.99%	2	170
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027	90.100 / 90.100				1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.100%	10/01/2009			100.438 / 100.438	2.75% / 2.75%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	96.500 / 96.500				1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019	98.000 / 99.513				4	50
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	4.800%	11/01/2011			101.000 / 101.000	4.38% / 4.38%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2009	103.140 / 103.140		103.197 / 103.197	2.10% / 2.10%	2	1000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010			101.383 / 101.383	1.81% / 1.81%	1	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2021	99.120 / 99.120				1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			101.933 / 101.933	3.92% / 3.92%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			111.240 / 111.240	2.98% / 2.98%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			105.634 / 105.634	4.17% / 4.17%	2	220
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	5.000%	08/01/2014			110.962 / 110.962	3.02% / 3.02%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019	106.221 / 106.221				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2012	107.139 / 107.139		107.376 / 107.697	3.08% / 3.00%	5	1800
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015	106.513 / 106.513				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010			107.268 / 107.268	1.98% / 1.98%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			108.266 / 108.266	2.86% / 2.86%	1	25
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2010	105.910 / 105.910				1	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.500%	10/01/2015			107.207 / 107.207	2.25% / 2.25%	2	350
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022			107.989 / 107.989	2.03% / 2.03%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	4.375%	11/01/2026			99.095 / 99.095	4.45% / 4.45%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	3.125%	11/01/2011	100.597 / 100.597		100.797 / 100.797	2.88% / 2.88%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.600%	11/01/2031	94.017 / 97.000		100.000 / 100.000	4.60% / 4.60%	3	42
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER B	4.125%	11/01/2022	96.324 / 96.324		99.100 / 99.100	4.21% / 4.21%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2010			102.514 / 102.514	2.40% / 2.40%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			102.653 / 102.653	2.67% / 2.67%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2012			103.978 / 103.978	3.02% / 3.02%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013			99.850 / 100.500	3.03% / 2.90%	5	330
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018			100.000 / 100.000	3.62% / 3.62%	2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	5.000%	11/01/2019			108.413 / 108.413	4.00% / 4.00%	1	905
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			98.836 / 98.836		3	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			100.534 / 100.534	3.56% / 3.56%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022			100.000 / 100.000	4.12% / 4.12%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025			100.113 / 100.113	4.24% / 4.24%	2	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			98.000 / 99.170	4.62% / 4.55%	14	800
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	97.000 / 97.000				1	10
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2010	102.870 / 102.870				1	25
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	07/01/2014			108.599 / 108.599	3.65% / 3.65%	1	500
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2011	102.578 / 102.578		103.800 / 103.800	3.67% / 3.67%	2	50
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			99.202 / 99.202	4.55% / 4.55%	1	25
WINCHESTER VA REF-PUB IMPT	3.250%	01/15/2010	100.932 / 100.932				1	25
WINCHESTER VA REF-PUB IMPT	3.625%	01/15/2012	101.785 / 101.785				1	50
WINCHESTER VA REF-PUB IMPT	4.250%	01/15/2025	96.570 / 96.570		98.820 / 98.820	4.35% / 4.35%	2	20

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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