Trades and Prices for Virginia: 06/13/2008

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: 06/13/2008.

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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 RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	4.125%	07/01/2012	98.939 / 98.939		99.539 / 99.539	4.25% / 4.25%	2	50
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024			100.000 / 100.000	5.37% / 5.37%	1	15
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026	100.000 / 100.000				2	320
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018			102.554 / 102.554	3.65% / 3.65%	1	10
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2018	102.518 / 102.518				2	100
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			98.250 / 99.723	4.17% / 4.03%	9	370
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.275 / 98.631	4.26% / 4.24%	2	70
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			99.079 / 100.038	4.32% / 4.24%	10	265
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			100.000 / 100.000	4.25% / 4.25%	2	45
ARLINGTON CNTY VA REF-PUB IMPT	4.000%	01/15/2009	100.602 / 100.602		101.025 / 101.025	2.19% / 2.19%	3	75
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	106.099 / 106.099				1	10
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018	102.000 / 102.000				1	90
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	71.600 / 71.600				1	25
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2017	100.511 / 100.511				1	10
BRISTOL VA UTIL SYS REV REF	4.100%	07/15/2019	95.000 / 95.000				1	5
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2016			102.493 / 108.324	3.40% / 2.62%	2	265
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2018			99.574 / 99.574	3.80% / 3.80%	1	100
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2020			100.000 / 100.000	4.00% / 4.00%	2	90
CHARLOTTESVILLE VA REF-PUB IMPT	5.000%	07/15/2010			105.228 / 105.228	2.40% / 2.40%	2	60
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				2	900
CHESAPEAKE VA REF	5.250%	06/01/2011			107.457 / 107.457	2.61% / 2.61%	2	200
CHESAPEAKE VA REF-PUB IMPT	5.000%	05/01/2011			106.270 / 106.270	2.71% / 2.71%	1	5
CHESAPEAKE VA WTR & SWR-SER B	5.000%	06/01/2033			103.451 / 103.451	4.22% / 4.22%	1	25
CHESAPEAKE VA ARPT AUTH REV	5.300%	08/01/2019	97.362 / 97.362		100.000 / 100.000	5.30% / 5.30%	3	70
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	5.250%	07/01/2015	101.978 / 101.978				1	5
CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A	5.625%	07/15/2032	95.060 / 95.060				3	15
CHESTERFIELD CNTY VA REF-PUB IMPT-SER B	4.400%	01/01/2009	99.500 / 99.500		99.750 / 99.750	4.88% / 4.88%	2	20
CHESTERFIELD CNTY VA HEALTH CTR COMMN MTG REV REF-LUCY CORR VLG	4.875%	12/01/2016			100.774 / 100.774	4.75% / 4.75%	1	35
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024			100.000 / 100.000		1	290
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				1	45
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	7.000%	12/15/2026	111.309 / 111.309				1	30
CRAIG CNTY VA	5.625%	11/01/2022			102.167 / 102.167	5.00% / 5.00%	1	10
CULPEPER VA PUB IMPT	4.375%	02/15/2036			96.345 / 96.345	4.61% / 4.61%	3	150
CULPEPER VA PUB IMPT	4.500%	02/15/2038			96.413 / 98.224	4.73% / 4.61%	4	80
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.125%	01/01/2023			99.188 / 99.188	4.20% / 4.20%	1	25
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033	91.098 / 91.098				1	5
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015	102.878 / 102.878				1	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2012	102.447 / 102.447		103.572 / 103.672	3.04% / 3.01%	3	50
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021			100.000 / 100.000	4.12% / 4.12%	1	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025			98.432 / 98.432	4.38% / 4.38%	2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011			107.027 / 107.027	2.75% / 2.75%	3	60
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013	99.500 / 99.500				1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
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 INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-C	%	10/01/2025			100.000 / 100.000		2	220
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027	106.430 / 106.430				3	285
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017			109.985 / 109.985	3.66% / 3.66%	1	35
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	102.000 / 102.000				3	1215
FAIRFAX VA SCH	4.750%	01/15/2037			100.839 / 100.839	4.60% / 4.60%	1	10
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033			97.625 / 97.625	5.30% / 5.30%	1	10
GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ	5.950%	12/01/2025			88.591 / 88.591	7.10% / 7.10%	1	10
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	71.300 / 71.300				1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	5.900%	06/15/2016	107.000 / 107.000		107.314 / 107.314	2.60% / 2.60%	4	400
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			101.581 / 101.581	5.31% / 5.31%	3	225
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2023			105.845 / 105.845	4.14% / 4.14%	1	20
HARRISONBURG VA WTR-SER B	5.000%	07/15/2025	99.769 / 101.750		102.750 / 102.750	4.48% / 4.48%	7	1495
HARRISONBURG VA WTR-SER B	5.000%	07/15/2027	99.873 / 99.873		102.750 / 102.750	4.48% / 4.48%	4	420
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			98.052 / 98.052	5.12% / 5.12%	2	30
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-STONEY RIDGE/DALE FST	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRICO CNTY VA REF & PUB IMPT	2.500%	07/15/2008	99.640 / 99.640		100.016 / 100.016	2.26% / 2.26%	3	150
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-ST MARYS WOODS	5.000%	07/01/2019	97.523 / 97.523		97.923 / 97.923	5.25% / 5.25%	2	80
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A	5.500%	07/01/2038	85.996 / 85.996				1	40
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
HENRICO CNTY VA WTR & SWR REV REF	5.250%	05/01/2012	102.722 / 102.722				3	105
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022	101.709 / 101.709				1	5
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2009	103.640 / 103.640				1	300
JAMES CITY SVC AUTH VA WTR & SWR REV	3.250%	01/15/2010			101.771 / 101.771	2.10% / 2.10%	2	10
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	0.00% / 0.00%	1	1000
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 1ST MTG	5.100%	10/01/2010	101.981 / 101.981		102.181 / 102.181	4.33% / 4.33%	2	20
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011			107.190 / 107.224	2.80% / 2.79%	4	120
LOUDOUN CNTY VA UNREFUNDED BAL-PUB IMPT-SER A	5.000%	12/01/2016			101.876 / 101.876	3.00% / 3.00%	1	5
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				1	200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2024			101.772 / 101.772	4.25% / 4.25%	1	10
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			98.748 / 100.500	4.84% / 4.54%	58	2540
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.375%	01/01/2017	103.937 / 103.937		104.162 / 104.162	3.65% / 3.65%	3	300
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		11	2325
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			99.750 / 99.750	5.27% / 5.27%	1	20
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023			101.000 / 101.000	4.60% / 4.60%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER A	3.800%	03/01/2014			101.534 / 101.534	3.50% / 3.50%	1	30
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000				1	100
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.375%	02/01/2029			98.327 / 98.327	4.50% / 4.50%	1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011	100.729 / 100.729		100.854 / 101.722	3.50% / 3.00%	19	2965
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			100.000 / 100.000	4.50% / 4.50%	1	10
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038			100.000 / 100.000	4.75% / 4.75%	2	20
NEWPORT NEWS VA	3.500%	03/01/2013	100.948 / 100.948		101.165 / 101.165	3.23% / 3.23%	5	200+2
NEWPORT NEWS VA	5.000%	08/15/2021	107.219 / 107.219		107.486 / 107.486	2.81% / 2.81%	3	50+1
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2017	108.213 / 108.213		108.815 / 108.815	3.80% / 3.80%	7	2000
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV SER A	5.250%	01/15/2025	104.534 / 104.534		104.634 / 104.634	4.52% / 4.52%	2	+2
NEWPORT NEWS VA WTR REV	4.250%	06/01/2023			99.772 / 99.772	4.27% / 4.27%	3	105
NORFOLK VA AMT-QUALIFIED REDEV	5.450%	07/01/2015	101.000 / 101.000		102.936 / 102.936	4.22% / 4.22%	4	100
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031			98.407 / 98.407	5.25% / 5.25%	3	30
NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A	%	02/01/2035	100.000 / 100.000				1	100
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				1	200
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			98.750 / 100.760	4.58% / 4.39%	5	105
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023	100.220 / 100.220				3	15
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021	88.010 / 88.010		91.500 / 91.500	6.19% / 6.19%	3	80
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026			87.625 / 87.625	6.54% / 6.54%	4	200
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033	82.850 / 82.850		86.000 / 86.000	6.54% / 6.54%	2	90
PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ	6.000%	12/15/2012			106.876 / 106.876	4.30% / 4.30%	1	15
PORTSMOUTH VA REF	3.250%	07/01/2011			101.099 / 101.099	2.87% / 2.87%	2	80
PORTSMOUTH VA REF-SER A	4.375%	07/01/2026			99.858 / 100.013	4.39% / 4.37%	6	60
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031			97.250 / 97.250	4.70% / 4.70%	3	30
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	97.500 / 97.500				1	5
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032			102.845 / 102.845	4.60% / 4.60%	5	1260
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.500%	12/01/2036			99.875 / 99.875	4.51% / 4.51%	1	25
RICHMOND VA PUB IMPT	4.250%	07/15/2026			98.401 / 98.401	4.38% / 4.38%	2	10
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2017	106.150 / 106.150		106.350 / 106.350	3.62% / 3.62%	2	60
RICHMOND VA PUB IMPT-SER A	4.750%	07/15/2023	101.621 / 101.621				3	300
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2024			105.387 / 105.387	2.25% / 2.25%	1	125
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2022	103.400 / 103.400				1	100
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			100.137 / 101.750	4.48% / 4.25%	4	150
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	96.300 / 97.700				2	220
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2032			102.892 / 102.892	4.61% / 4.61%	2	50
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV UNREFUNDED BALANCE	5.700%	07/01/2008	100.052 / 100.052				1	10
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			100.035 / 100.035	4.12% / 4.12%	3	60
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026	45.750 / 45.750				1	20
ROANOKE VA PUB IMPT-SER B-FSA-CR	4.000%	02/01/2020			100.309 / 100.309	3.95% / 3.95%	2	40
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	300+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 ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000				1	+1
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 RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039	86.800 / 86.800		87.836 / 87.836	5.85% / 5.85%	10	235
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021			100.250 / 101.250	4.88% / 4.24%	4	60
SALEM VA REF-SER B	2.500%	12/01/2009			100.475 / 100.475	2.17% / 2.17%	2	50
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2022	97.726 / 97.726				1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.500%	08/01/2035			95.454 / 95.454	4.80% / 4.80%	1	65
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	93.760 / 93.760				1	40
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			108.528 / 108.528	3.35% / 3.35%	1	20
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			92.697 / 93.750	5.88% / 5.79%	4	70
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			92.000 / 95.125	8.15% / 7.87%	21	485
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	74.525 / 76.869		78.300 / 79.857	6.55% / 6.41%	10	590
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	1	500
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013			106.001 / 107.126	3.20% / 2.97%	3	25
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			102.554 / 102.554	4.65% / 4.65%	1	20
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023	107.410 / 107.410		107.975 / 107.975	2.60% / 2.60%	2	320
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.250%	11/01/2032	107.560 / 107.560		108.142 / 108.142	2.60% / 2.60%	2	600
VIRGINIA BEACH VA WTR & SWR REV	5.000%	08/01/2012	103.876 / 103.876				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2021	106.201 / 106.201		106.454 / 106.454	3.10% / 3.10%	4	620
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG-A-MBIA IBC	4.000%	02/01/2022	95.060 / 95.060		96.663 / 96.663	4.33% / 4.33%	5	290
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.406 / 99.406	4.30% / 4.30%	1	55
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2015			109.639 / 109.639	3.48% / 3.48%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.625%	09/01/2015			100.524 / 100.524	2.00% / 2.00%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2010	103.822 / 103.822				1	15
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	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034			100.000 / 100.000		1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000				1	300
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	09/28/2015			111.276 / 111.276	3.25% / 3.25%	3	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	100.760 / 100.760		100.795 / 100.795	2.18% / 2.18%	2	300
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2015			110.752 / 110.752	3.00% / 3.00%	1	15
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA-A-MBIA IBC	4.625%	05/15/2024	99.600 / 99.600		102.223 / 102.223	4.00% / 4.00%	4	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2018	105.427 / 105.427		105.751 / 107.058	3.90% / 3.66%	14	4315+4
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	700
VIRGINIA MINN HEALTH CARE FAC-SER A	4.300%	01/01/2011	102.050 / 102.050				2	200
VIRGINIA MINN REF-GOVT HSG-SER A	4.000%	02/01/2014	99.150 / 99.150				2	200
VIRGINIA PORT AUTH COMWLTH PORT FD REV AMT-SER A	5.250%	07/01/2023	101.169 / 101.169				1	+1
VIRGINIA PORT AUTH COMWLTH PORT FD REV AMT-SER A	5.250%	07/01/2024	100.992 / 100.992				1	+1
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA ST	5.250%	06/01/2015	102.860 / 102.860		102.954 / 102.954	2.10% / 2.10%	4	800
VIRGINIA ST	4.000%	06/01/2020			100.562 / 100.816	3.93% / 3.90%	2	525
VIRGINIA ST	4.000%	06/01/2021			99.250 / 100.373	4.08% / 3.95%	30	2270
VIRGINIA ST	4.750%	06/01/2022	100.140 / 100.140				3	75
VIRGINIA ST	4.000%	06/01/2023			99.250 / 99.250	4.07% / 4.07%	2	100
VIRGINIA ST	4.000%	06/01/2024			98.047 / 100.000	4.17% / 4.00%	11	340
VIRGINIA ST	4.125%	06/01/2025			99.053 / 99.504	4.20% / 4.17%	5	170
VIRGINIA ST	4.125%	06/01/2026			98.991 / 98.991	4.21% / 4.21%	2	200
VIRGINIA ST	4.250%	06/01/2027			98.125 / 100.000	4.40% / 4.25%	28	1120+2
VIRGINIA ST SER A	4.500%	06/01/2010			104.435 / 104.435	2.17% / 2.17%	2	10
VIRGINIA ST SER A	5.000%	06/01/2020	105.032 / 105.032		105.194 / 105.248	4.01% / 4.00%	5	600+3
VIRGINIA ST SER B	5.000%	06/01/2013	108.845 / 108.845		109.795 / 109.795	2.86% / 2.86%	3	255
VIRGINIA ST SER B	4.000%	06/01/2019	98.250 / 98.250				2	50
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			97.445 / 98.292	5.08% / 5.00%	5	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			98.500 / 98.500	4.56% / 4.56%	2	30
VIRGINIA ST HSG DEV AUTH AMT-SER H	4.750%	06/01/2030	93.043 / 93.043				1	30
VIRGINIA ST HSG DEV AUTH AMT-SER X	3.950%	01/01/2012	98.938 / 98.938				1	10
VIRGINIA ST HSG DEV AUTH AMT-SER X	4.850%	07/01/2023			96.189 / 96.189	5.22% / 5.22%	1	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	07/01/2032			98.546 / 98.546	6.12% / 6.12%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.000%	01/01/2010	98.110 / 98.110				3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.550%	04/01/2020	93.406 / 93.406				3	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			98.542 / 98.542	5.20% / 5.20%	2	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.150%	10/01/2018			94.250 / 94.250	4.87% / 4.87%	1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.000%	10/01/2012			100.649 / 100.649	3.83% / 3.83%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	4.250%	07/01/2016			99.400 / 100.189	4.34% / 4.21%	4	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.010%	01/01/2014			100.000 / 100.000	4.01% / 4.01%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.660%	01/01/2027	89.852 / 89.852				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-2	4.625%	10/01/2027			92.583 / 92.583	5.24% / 5.24%	1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.900%	07/01/2010	98.695 / 98.695				1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031	97.125 / 97.125		100.000 / 100.000	5.35% / 5.35%	3	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	96.318 / 96.318		97.703 / 97.703	4.77% / 4.77%	4	175
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019			100.000 / 100.000	5.20% / 5.20%	2	20
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B	5.950%	05/01/2016	99.000 / 99.000				2	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	104.262 / 104.262		104.625 / 104.625	2.74% / 2.74%	3	135
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.625%	08/01/2016	98.250 / 98.250				1	80
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2011	105.305 / 105.305				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017			108.141 / 108.141	3.51% / 3.51%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2021			101.000 / 101.000	4.23% / 4.23%	1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2022			99.887 / 99.887	4.26% / 4.26%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	96.919 / 96.919		99.919 / 99.919	4.26% / 4.26%	3	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			110.513 / 110.513	3.10% / 3.10%	3	105
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			105.959 / 105.959	4.13% / 4.13%	4	750
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2011	106.234 / 106.234		106.258 / 106.258	2.89% / 2.89%	2	2000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2016	110.596 / 110.596		110.707 / 110.707	3.71% / 3.71%	2	+2
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2015			110.277 / 110.277	3.60% / 3.60%	1	200
VIRGINIA ST PUB SCH AUTH REF-SCH-SER B	5.000%	08/01/2009			103.189 / 103.189	2.10% / 2.10%	2	250
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A	5.000%	08/01/2014			109.064 / 109.814	3.35% / 3.22%	4	90
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020	100.231 / 100.231				3	150
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2009	102.934 / 102.934		103.076 / 103.076	2.20% / 2.20%	2	250
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			106.816 / 107.286	3.00% / 2.85%	2	70
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.750%	08/01/2009	103.404 / 103.404		103.517 / 103.517	2.54% / 2.54%	2	100
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2016	100.130 / 100.130		101.289 / 101.289	2.50% / 2.50%	3	1500
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010	104.389 / 104.389				1	25
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER B	4.250%	08/01/2008			100.263 / 100.263	2.01% / 2.01%	2	100
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023			98.046 / 98.046	4.43% / 4.43%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.750%	10/01/2009			103.000 / 103.000	2.37% / 2.37%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2012			105.901 / 105.901	2.24% / 2.24%	2	20
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.375%	10/01/2022			106.687 / 106.687	2.35% / 2.35%	2	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.625%	10/01/2022	101.500 / 101.500				1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2023	103.757 / 103.757		104.093 / 104.093	4.25% / 4.25%	2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024	103.546 / 103.546		103.813 / 103.813	4.30% / 4.30%	4	1350+1
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.800 / 104.800	3.15% / 3.15%	2	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.000%	11/01/2017	101.730 / 101.730		101.936 / 101.936	3.66% / 3.66%	3	915
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2010			102.746 / 102.746	2.30% / 2.30%	2	840
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			102.331 / 102.393	2.77% / 2.75%	3	120
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2012			103.646 / 103.978	3.10% / 3.02%	4	710
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.000%	11/01/2013			100.500 / 100.590	2.90% / 2.88%	9	495
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			101.125 / 101.125	4.49% / 4.49%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	2.500%	11/01/2010			100.112 / 100.341	2.45% / 2.35%	3	170
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.250%	11/01/2014			100.054 / 100.178	3.24% / 3.22%	3	165
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			99.988 / 99.988	3.63% / 3.63%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019			99.544 / 99.644	4.05% / 4.04%	4	360
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025			99.254 / 100.000	4.30% / 4.25%	6	305
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			100.215 / 100.215	4.35% / 4.35%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			97.837 / 97.837	4.54% / 4.54%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			98.000 / 98.500	4.62% / 4.59%	8	200
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2031	27.821 / 27.821				1	100
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			101.080 / 101.080	4.80% / 4.80%	1	10
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A	6.375%	03/01/2019	75.884 / 75.884				3	75
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019			87.500 / 87.500	8.01% / 8.01%	2	40
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	5.000%	04/01/2020	99.191 / 99.191		101.446 / 101.446	4.71% / 4.71%	5	200
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2010			104.545 / 104.545	2.38% / 2.38%	2	50
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2011	104.007 / 104.007				1	50
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013	97.421 / 97.421		99.071 / 99.071	3.96% / 3.96%	3	100
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2025			99.400 / 99.400	4.30% / 4.30%	1	5
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039			94.268 / 94.268	4.60% / 4.60%	1	25
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036	89.750 / 89.750				1	200
WINCHESTER VA PUB IMPT	4.300%	11/01/2023			98.850 / 98.850	4.40% / 4.40%	3	150
WINCHESTER VA REF-PUB IMPT	3.250%	01/15/2010			101.382 / 101.382	2.35% / 2.35%	1	25
WINCHESTER VA REF-PUB IMPT	3.625%	01/15/2012			102.000 / 102.000	3.03% / 3.03%	1	50
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.200%	01/01/2027	89.728 / 89.728				1	50
YORK CNTY VA REF-SCH	5.000%	07/15/2012			107.184 / 107.184	3.11% / 3.11%	1	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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