Trades and Prices for Virginia: 06/16/2008

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: 06/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 HOSP REV MARTHA JEFFERSON HOSP	4.000%	10/01/2011			101.000 / 101.000	3.67% / 3.67%	2	10
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2018	100.000 / 100.000		102.500 / 102.500	4.59% / 4.59%	4	100
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			109.770 / 109.770	3.25% / 3.25%	1	10
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL FAC-OUR LADY PEACE	5.750%	07/01/2019	95.508 / 95.508				3	15
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2022	98.219 / 98.219				1	40
ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH	3.500%	01/01/2014	97.935 / 97.935				1	45
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2018			102.554 / 102.554	3.65% / 3.65%	1	15
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2018			102.898 / 102.898	2.15% / 2.15%	2	100
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			97.944 / 99.500	4.20% / 4.05%	5	300
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.912 / 100.000	4.21% / 4.12%	2	140
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			99.500 / 99.500	4.29% / 4.29%	1	100
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			99.250 / 100.000	4.31% / 4.25%	2	45
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025	105.639 / 105.639				3	150
BRISTOL VA REF-PUB IMPT	5.000%	11/01/2022	104.167 / 104.167				1	20
CHARLOTTESVILLE VA PUB IMPT	4.000%	09/15/2009	101.908 / 101.908		102.308 / 102.308	2.10% / 2.10%	2	50
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2014			103.742 / 103.742	3.33% / 3.33%	1	50
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2019			100.410 / 100.410	3.70% / 3.70%	3	150
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2020			100.000 / 100.000	4.00% / 4.00%	2	80
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2021			98.981 / 98.981	4.10% / 4.10%	2	400
CHARLOTTESVILLE VA REF-PUB IMPT	3.500%	07/15/2015	97.495 / 97.495				3	60
CHESAPEAKE VA REF	5.250%	06/01/2011			106.940 / 106.940	2.78% / 2.78%	3	120
CHESAPEAKE VA ARPT AUTH REV	5.300%	08/01/2019			100.000 / 100.000	5.30% / 5.30%	2	20
CHESAPEAKE VA HOSP AUTH HOSP FAC REV REF-CHESAPEAKE GEN HOSP-SER A	5.250%	07/01/2015			104.477 / 104.477	4.50% / 4.50%	1	5
CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A	5.625%	07/15/2032			100.000 / 100.000	5.62% / 5.62%	1	5
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	108.954 / 108.954		109.213 / 109.213	3.17% / 3.17%	4	120
CHESTERFIELD CNTY VA CTFS PARTN SER A	4.000%	11/01/2020	98.313 / 98.313				1	50
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	+1
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023	96.564 / 96.564				1	185
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	4.375%	02/15/2036			98.808 / 98.808	4.45% / 4.45%	1	5
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.375%	06/01/2015			104.498 / 104.498	2.50% / 2.50%	1	10
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	103.888 / 103.888		104.068 / 104.068	3.08% / 3.08%	3	300
FAIRFAX CNTY VA REF & PUB IMPT	4.750%	06/01/2018	105.018 / 105.018		105.404 / 105.404	2.40% / 2.40%	2	260
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016	104.939 / 104.939				2	10
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.375%	06/01/2012	103.280 / 103.280		103.658 / 103.658	2.54% / 2.54%	4	100
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2013			101.144 / 101.144	2.50% / 2.50%	1	5
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.500%	04/01/2035			98.000 / 98.000	4.63% / 4.63%	2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	5.000%	05/15/2015	106.039 / 106.039				2	20
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.500%	05/15/2026	98.357 / 98.357				1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	4.250%	06/01/2033	86.696 / 86.696				2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	800+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-B	%	12/01/2033			100.000 / 100.000		1	400
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2021	99.866 / 99.866				1	50
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2014	104.559 / 104.559				3	180
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER A-2	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2010	100.000 / 100.000				1	100
FAIRFAX CNTY VA WTR AUTH WTR REV PREREFUNDED-REF	5.000%	04/01/2027			106.913 / 106.913	3.05% / 3.05%	1	95
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			103.472 / 104.000	4.00% / 3.85%	6	430
FAIRFAX VA SCH	4.750%	01/15/2036			101.975 / 101.975	4.40% / 4.40%	1	5
FAIRFAX VA SCH	4.500%	01/15/2036	95.779 / 95.779				1	150
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	96.670 / 96.670		100.170 / 100.170	5.20% / 5.20%	2	40
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	93.437 / 93.437		95.745 / 95.745	7.10% / 7.10%	4	60
GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP	5.650%	12/01/2025	74.246 / 74.246				3	105
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.250%	07/01/2012	98.408 / 98.408				2	40
HAMPTON VA PUB IMPT	5.000%	04/01/2022	101.970 / 101.970				1	5
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	105.818 / 105.818				2	20
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2018			108.731 / 108.731	3.90% / 3.90%	2	50
HANOVER CNTY VA PUB IMPT	4.000%	01/15/2011	102.492 / 102.492				1	50
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025	100.000 / 100.000				1	+1
HARRISONBURG VA PUB IMPT	4.250%	02/01/2029			96.650 / 96.650	4.50% / 4.50%	1	5
HARRISONBURG VA WTR-SER B	5.000%	07/15/2025			104.315 / 104.315	4.07% / 4.07%	4	400
HARRISONBURG VA WTR-SER B	5.000%	07/15/2027			102.627 / 102.627	4.50% / 4.50%	1	110
HENRICO CNTY VA REF & PUB IMPT	4.000%	01/15/2016	99.959 / 99.959				1	15
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	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A	5.500%	07/01/2038			89.000 / 89.000	6.32% / 6.32%	2	80
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	6.000%	08/15/2016			110.750 / 110.750	4.42% / 4.42%	1	20
JAMES CITY CNTY VA REF-PUB IMPT	5.000%	12/15/2014	106.258 / 106.258				2	10
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.350%	09/01/2026	91.064 / 91.064				1	40
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC FIRST MTG-WILLIAMSBURG LDG-A	5.400%	09/01/2030	89.108 / 89.108				1	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
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	5.450%	04/01/2014	99.977 / 99.977				1	15
LEESBURG VA PUB IMPT	5.375%	01/15/2019	106.747 / 106.747		107.250 / 107.250	2.81% / 2.81%	2	90
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.500%	01/01/2037	93.512 / 93.512				1	15
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2018	107.240 / 107.240		107.997 / 107.997	3.03% / 3.03%	2	140
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011			108.555 / 108.555	2.40% / 2.40%	4	200
LOUDOUN CNTY VA REF & PUB IMPT-SER A	3.400%	05/01/2009	100.749 / 100.749				1	25
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER C	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	200
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			99.500 / 100.500	4.79% / 4.54%	28	730
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.375%	01/01/2037	91.849 / 91.849		94.924 / 94.924	4.70% / 4.70%	5	500
LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ	5.450%	01/01/2024	96.798 / 96.798				3	90
LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV REF-CENTRA HEALTH	5.000%	01/01/2012	99.087 / 99.087				1	10
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	5.600%	07/01/2013	105.810 / 105.810				1	5
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031	84.601 / 84.601				1	10
MANASSAS VA PUB IMPT-SER B	4.250%	07/01/2020	99.616 / 99.616				1	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV SER B	5.100%	01/15/2012			105.447 / 105.447	3.25% / 3.25%	1	10
MONTGOMERY CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WARM HEARTH PROJ	5.750%	09/01/2028	90.869 / 90.869				1	50
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000				2	10
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000				1	300
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			101.720 / 101.970	3.00% / 2.86%	11	260
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.000%	10/01/2015			102.638 / 102.638	3.58% / 3.58%	2	80
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			98.750 / 99.500	4.58% / 4.53%	2	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	97.625 / 97.625		99.500 / 99.500	4.78% / 4.78%	2	350
NEWPORT NEWS VA	5.000%	08/15/2021			107.449 / 107.449	2.82% / 2.82%	1	100
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	07/01/2017			109.949 / 109.949	2.86% / 2.86%	2	80
NEWPORT NEWS VA SER B	5.000%	03/01/2019	103.122 / 103.122				1	25
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV SER A	5.250%	01/15/2023	105.122 / 105.122		105.222 / 105.222	4.43% / 4.43%	2	+2
NEWPORT NEWS VA WTR REV	4.750%	06/01/2016	105.317 / 105.317				2	20
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2012	106.761 / 106.761		106.841 / 106.841	3.03% / 3.03%	3	300
NORFOLK VA REF-CAP IMPT	5.000%	12/01/2018	105.400 / 105.400				1	50
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026	100.000 / 100.000				1	+1
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				2	200
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	5.000%	02/01/2023	99.914 / 99.914				1	25
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			97.019 / 99.442	4.70% / 4.54%	9	850
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1000
PENINSULA PORTS AUTH VA HOSP FAC REV REF-FHA WITTAKER MEM PJ	8.700%	08/01/2023					1	25
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021			91.500 / 91.500	6.19% / 6.19%	2	30
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV SR-SER A	5.500%	08/15/2028	102.000 / 102.000				1	20
PORTSMOUTH VA REF-SER A	5.000%	04/01/2024	102.995 / 102.995		103.479 / 103.479	4.40% / 4.40%	2	250+1
PORTSMOUTH VA TAXABLE-REF	6.630%	07/15/2014	101.000 / 101.000		102.210 / 102.210	-9.05% / -9.05%	5	250
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.600%	03/01/2011	99.240 / 99.240				1	5
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032			102.500 / 102.844	4.65% / 4.60%	3	240
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		2	2000
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS	5.250%	04/01/2019	99.000 / 99.000				1	5
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.750%	07/01/2029			100.000 / 100.000	4.75% / 4.75%	1	10
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.250%	12/01/2022	98.200 / 98.200				1	25
RICHMOND VA PUB IMPT-SER A	5.000%	07/15/2020	103.446 / 103.446				2	60
RICHMOND VA PUB IMPT-SER A	4.750%	07/15/2023			103.427 / 104.027	4.00% / 3.87%	9	300
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2011			106.496 / 106.496	2.78% / 2.78%	2	80
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	5.000%	08/01/2022	100.428 / 100.428				1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033	94.929 / 94.929		99.700 / 100.700	4.52% / 4.40%	4	320
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	104.802 / 104.802				1	5
ROANOKE VA AMT-PUB IMPT-SER B	5.000%	10/01/2019	96.805 / 96.805				2	50
ROANOKE VA PUB IMPT	4.000%	02/01/2028	89.075 / 89.075				3	900
ROANOKE VA PUB IMPT-SER A	4.000%	02/01/2010	101.859 / 101.859		102.259 / 102.259	2.56% / 2.56%	2	50
ROANOKE VA REF-PUB IMPT	2.500%	08/01/2009	98.900 / 98.900				2	70
ROANOKE VA REF-PUB IMPT	4.000%	10/01/2019	98.800 / 98.800		100.000 / 100.000	4.00% / 4.00%	2	100
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	385
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039			87.836 / 90.375	5.85% / 5.66%	4	95
SALEM VA PUB IMPT	5.375%	01/01/2018	107.087 / 107.087		107.835 / 107.835	3.02% / 3.02%	2	80
SALEM VA PUB IMPT	5.000%	01/01/2027			107.357 / 107.357	2.80% / 2.80%	2	20
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	3.000%	06/01/2011	98.310 / 98.310				3	45
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2037			103.222 / 103.222	4.56% / 4.56%	1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			97.000 / 97.000	5.46% / 5.46%	4	80
STAFFORD CNTY VA WTR & SEW REV REF	3.000%	06/01/2009	100.150 / 100.150				2	40
SUFFOLK VA PUB IMPT	3.500%	08/01/2009	100.669 / 100.669				1	25
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			92.698 / 92.698	5.88% / 5.88%	2	25
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			94.000 / 95.125	7.97% / 7.87%	5	150
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			79.300 / 80.002	6.46% / 6.40%	4	145
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	250
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2027	97.864 / 97.864		100.000 / 100.864	4.50% / 4.38%	5	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			97.742 / 97.742	4.64% / 4.64%	1	100
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2009	103.208 / 103.208		103.340 / 103.340	1.84% / 1.84%	3	+3
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2022	102.500 / 102.500				2	40
VIRGINIA BEACH VA WTR & SWR REV	5.000%	08/01/2012			105.120 / 105.120	2.50% / 2.50%	1	25
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	94.625 / 94.625				1	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEG-A-MBIA IBC	4.600%	02/01/2023	100.557 / 100.557				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	3.375%	02/01/2010			101.583 / 101.583	2.37% / 2.37%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2012	106.308 / 106.308				1	355
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2019	102.406 / 102.406				2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2010	103.542 / 103.542				2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2021	105.505 / 105.505				1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			88.550 / 89.400	4.46% / 4.38%	4	270
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.500%	09/01/2016			102.186 / 102.186	3.77% / 3.77%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016	105.424 / 105.424				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE-SER A	5.000%	02/01/2021	103.737 / 103.737				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020	102.416 / 102.416				3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015	106.139 / 106.139		107.539 / 107.539	3.63% / 3.63%	4	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE	4.125%	04/01/2018	96.537 / 96.537				1	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026			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		100.000 / 100.000	0.00% / 0.00%	3	800+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2009	103.334 / 103.334				2	10
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2010	105.710 / 105.710				1	5
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2014			108.389 / 108.389	3.50% / 3.50%	1	15
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008	100.433 / 100.433				1	75
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	105.175 / 105.175				1	5
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2027	36.977 / 36.977				2	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2017			107.347 / 107.347	2.61% / 2.61%	2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2018			105.965 / 107.379	3.86% / 3.60%	9	920
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.750%	05/15/2009	103.054 / 103.054				1	50
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
VIRGINIA COMWLTH UNIV REV GEN	4.250%	05/01/2018	99.841 / 99.841				1	35
VIRGINIA MINN REF-GOVT HSG-SER A	4.000%	02/01/2014			101.911 / 101.911	3.55% / 3.55%	4	200
VIRGINIA PORT AUTH PORT FAC REV REF	5.000%	07/01/2015	103.118 / 103.118		103.288 / 103.288	4.45% / 4.45%	2	+2
VIRGINIA ST	5.000%	06/01/2015	105.327 / 105.327				1	5
VIRGINIA ST	4.000%	06/01/2021			98.648 / 100.300	4.14% / 3.96%	22	760
VIRGINIA ST	4.000%	06/01/2022			99.829 / 99.829	4.02% / 4.02%	2	30
VIRGINIA ST	4.750%	06/01/2022			102.788 / 102.788	3.74% / 3.74%	1	25
VIRGINIA ST	4.000%	06/01/2023			99.625 / 99.625	4.03% / 4.03%	2	200
VIRGINIA ST	4.000%	06/01/2024			97.682 / 99.441	4.20% / 4.05%	8	315
VIRGINIA ST	4.125%	06/01/2025			98.304 / 98.304	4.27% / 4.27%	2	100
VIRGINIA ST	4.125%	06/01/2026			99.250 / 99.250	4.18% / 4.18%	2	10
VIRGINIA ST	4.250%	06/01/2027			98.125 / 100.000	4.40% / 4.25%	23	940
VIRGINIA ST REF-SER B	5.000%	06/01/2011	105.899 / 105.899				2	400
VIRGINIA ST SER A	4.500%	06/01/2027	98.250 / 98.250				1	125
VIRGINIA ST SER B	4.000%	06/01/2019			99.750 / 99.750	4.03% / 4.03%	1	25
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			96.225 / 98.765	5.19% / 4.96%	7	300
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.125%	01/01/2015	95.557 / 95.557		97.906 / 97.906	4.50% / 4.50%	5	50
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			99.100 / 99.100	4.49% / 4.49%	4	200
VIRGINIA ST HSG DEV AUTH AMT-SER D	5.100%	06/01/2014			102.610 / 102.610	4.15% / 4.15%	1	5
VIRGINIA ST HSG DEV AUTH SER G	5.100%	06/01/2014	101.000 / 101.000				2	10
VIRGINIA ST HSG DEV AUTH SER Y	4.150%	01/01/2015	98.625 / 98.625				1	15
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	5.300%	07/01/2013	99.620 / 99.620				1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.000%	01/01/2010			99.912 / 99.912	3.06% / 3.06%	2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.550%	04/01/2020			97.893 / 97.893	4.79% / 4.79%	2	100
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%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	2.900%	07/01/2010			100.491 / 100.491	2.65% / 2.65%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.300%	07/01/2012	99.490 / 99.490				1	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	07/01/2014	100.000 / 100.000				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.875%	01/01/2015	99.913 / 99.913				1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER H-SUBSER H-1	5.350%	07/01/2031			99.997 / 99.997	5.35% / 5.35%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.400%	01/01/2009	99.750 / 100.499				2	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	01/01/2010	99.750 / 99.750				1	5
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	91.820 / 96.444		94.820 / 100.000	5.05% / 4.55%	6	165
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	3.500%	08/01/2015	98.674 / 98.674		99.872 / 99.872	3.52% / 3.52%	2	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020	106.956 / 106.956				1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.200%	08/01/2022			100.933 / 101.933	4.06% / 3.92%	6	145
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER I	5.250%	08/01/2010	104.670 / 104.670				1	5
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2010	104.120 / 104.120				2	20
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2011	105.628 / 105.628		105.647 / 105.647	2.90% / 2.90%	2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			106.884 / 106.884	4.09% / 4.09%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			101.544 / 102.625	4.09% / 3.80%	7	115
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013	107.734 / 107.734				3	450
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2013			107.402 / 107.402	2.81% / 2.81%	3	210
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A	5.000%	08/01/2008	100.000 / 100.000		100.250 / 100.250	2.80% / 2.80%	4	40
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2009	102.287 / 102.287				1	10
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	2.750%	01/15/2011	98.884 / 98.884				1	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2012	104.535 / 104.535		104.910 / 104.910	2.67% / 2.67%	4	100
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024			103.756 / 103.756	4.31% / 4.31%	1	725
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B	4.375%	05/01/2010	100.400 / 100.400				2	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			99.574 / 100.000	4.65% / 4.62%	3	420
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2012	106.374 / 106.374				2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	2.500%	11/01/2010			100.341 / 100.341	2.35% / 2.35%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2012			99.854 / 101.144	3.04% / 2.72%	5	400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.250%	11/01/2014			101.000 / 101.000	3.08% / 3.08%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.375%	11/01/2015			100.641 / 100.641	3.28% / 3.28%	3	105
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			99.549 / 101.049	3.68% / 3.49%	9	165
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019			99.544 / 99.544	4.05% / 4.05%	2	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021			99.250 / 99.250	4.07% / 4.07%	3	165
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022			99.727 / 100.000	4.15% / 4.12%	4	95
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025			99.239 / 100.000	4.31% / 4.25%	3	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			99.671 / 100.000	4.40% / 4.37%	3	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038			100.046 / 100.046	4.62% / 4.62%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			98.500 / 98.500	4.59% / 4.59%	7	155
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2011			105.299 / 105.299	3.00% / 3.00%	1	50
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2008	100.000 / 100.000				1	20
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013	100.058 / 100.058		100.283 / 100.283	3.69% / 3.69%	3	60
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	4.750%	01/01/2017	95.778 / 95.778				1	30
YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ	5.750%	12/01/2009	96.020 / 96.020				4	80
YORK CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/08/02	5.500%	07/01/2009	100.080 / 100.080		100.500 / 100.500	4.16% / 4.16%	2	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.

Data provided by: