Trades and Prices for Virginia: 06/19/2008

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: 06/19/2008.

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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 MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	107.000 / 108.000		109.909 / 109.909	3.18% / 3.18%	3	65
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2022	98.000 / 98.000		97.649 / 97.649	4.48% / 4.48%	3	120
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2009			100.850 / 100.850	2.41% / 2.41%	2	40
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2011	103.421 / 103.421				2	40
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			98.231 / 100.000	4.17% / 4.00%	7	110
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			97.991 / 100.000	4.29% / 4.12%	4	240
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			98.875 / 100.000	4.34% / 4.25%	13	370
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			97.275 / 97.275	4.46% / 4.46%	3	150
ARLINGTON CNTY VA REF & IMPT	5.250%	05/15/2022			110.078 / 110.078	3.35% / 3.35%	1	10
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%	07/01/2031			107.332 / 107.342	3.01% / 3.01%	2	30
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	3.000%	08/01/2008	99.841 / 99.841				1	25
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.625%	08/01/2024					2	20
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000				1	200
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024			103.573 / 103.573	2.30% / 2.30%	1	50
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025			75.000 / 75.000	8.35% / 8.35%	1	25
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2017			102.216 / 102.216	2.00% / 2.00%	1	10
BRISTOL VA PUB IMPT-SER B	4.250%	07/15/2024			97.500 / 97.500	4.47% / 4.47%	2	20
BRISTOL VA PUB IMPT-SER B	4.250%	07/15/2026			95.700 / 95.700	4.60% / 4.60%	2	170
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2017	99.799 / 99.799		101.323 / 101.323	3.83% / 3.83%	2	250
CHARLOTTESVILLE VA REF & PUB IMPT	3.500%	09/15/2013					1	10
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2014			103.336 / 103.336	3.40% / 3.40%	2	200
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2018			100.000 / 100.000	3.75% / 3.75%	1	25
CHARLOTTESVILLE VA REF & PUB IMPT	3.750%	09/15/2019			98.196 / 98.196	3.95% / 3.95%	2	100
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2026					2	210
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2027			99.490 / 99.490	4.04% / 4.04%	1	5
CHARLOTTESVILLE VA REF-PUB IMPT	4.000%	07/15/2018			102.103 / 102.103	3.61% / 3.61%	1	20
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				2	100+1
CHESAPEAKE VA REF	5.000%	06/01/2013	107.179 / 107.179		107.212 / 107.660	3.40% / 3.31%	3	25+2
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	90.965 / 90.965		94.552 / 94.552	6.70% / 6.70%	4	310
CHESTERFIELD CNTY VA PUB IMPT	3.500%	01/01/2011	99.700 / 99.700		101.204 / 101.204	3.00% / 3.00%	2	50
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-C1	%	11/01/2042	100.000 / 100.000				1	+1
CHESTERFIELD CNTY VA WTR & SWR REV	4.125%	11/01/2023			98.653 / 100.073	4.25% / 4.12%	10	265
CHESTERFIELD CNTY VA WTR & SWR REV REF	4.000%	11/01/2010			103.536 / 103.536	2.44% / 2.44%	2	580
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				1	500
CULPEPER VA PUB IMPT	4.375%	02/15/2033			98.297 / 99.130	4.49% / 4.43%	3	60
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.375%	01/01/2033			96.029 / 96.029	4.65% / 4.65%	2	20
DANVILLE VA PUB IMPT	4.250%	12/01/2014			105.466 / 105.466	3.30% / 3.30%	1	400
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.427 / 103.286	2.05% / 0.95%	4	70
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2019	98.000 / 98.000				1	15
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2010	105.003 / 105.003		105.071 / 105.996	2.68% / 2.27%	5	170+1
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009			101.023 / 101.073	3.13% / 3.08%	5	95
FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REV REF-SER A	6.100%	02/01/2011			104.638 / 104.638	4.20% / 4.20%	1	+1
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	94.875 / 94.875		96.500 / 96.500	4.47% / 4.47%	3	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032	91.937 / 91.937		95.842 / 95.842	4.54% / 4.54%	5	350
FAIRFAX VA REF	3.000%	04/01/2010			100.512 / 100.512	2.70% / 2.70%	1	5
FREDERICKSBURG VA SER A	4.375%	07/15/2017			103.414 / 103.414	3.50% / 3.50%	2	20
FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ	4.250%	04/01/2012			100.861 / 100.861	4.00% / 4.00%	1	70
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2012	99.944 / 99.944				4	80
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.500%	06/15/2032			95.059 / 95.309	4.85% / 4.83%	7	125
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			102.727 / 102.727	5.09% / 5.09%	3	45
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018	100.340 / 100.340		100.801 / 100.801	3.90% / 3.90%	2	275
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2010	102.705 / 102.705		103.013 / 103.013	2.27% / 2.27%	3	900
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2016	107.567 / 107.567				1	155
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2017	107.912 / 107.912		108.012 / 108.012	3.89% / 3.89%	2	400
HAMPTON VA REF-PUB IMPT	4.000%	02/01/2014	100.071 / 100.071				4	80
HANOVER CNTY VA PUB IMPT	4.400%	01/15/2016	101.475 / 101.475				2	40
HARRISONBURG VA PUB IMPT	4.250%	02/01/2029	93.546 / 93.546		96.300 / 96.300	4.53% / 4.53%	6	980
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	5.000%	07/15/2024			103.929 / 103.929	4.17% / 4.17%	2	50
HARRISONBURG VA WTR-SER B	5.000%	07/15/2025			103.043 / 103.043	4.40% / 4.40%	5	200
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2010			101.293 / 101.293	2.59% / 2.59%	1	5
HENRICO CNTY VA PUB IMPT	4.000%	12/01/2010	103.390 / 103.390		103.750 / 103.750	2.40% / 2.40%	3	300
HENRICO CNTY VA PUB IMPT	3.250%	12/01/2012	100.415 / 100.415		100.615 / 100.615	3.10% / 3.10%	2	400
HENRICO CNTY VA PUB IMPT	5.000%	01/15/2019			103.755 / 103.755	3.82% / 3.82%	2	50
HENRICO CNTY VA REF & PUB IMPT	4.750%	01/15/2023	100.515 / 100.515		102.053 / 102.315	4.25% / 4.19%	4	100
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			113.797 / 113.797	3.30% / 3.30%	2	40
HOPEWELL VA REF-PUB IMPT-SER A	3.750%	07/15/2017			100.380 / 100.380	3.70% / 3.70%	1	15
HOPEWELL VA REF-PUB IMPT-SER A	5.000%	07/15/2020			107.625 / 108.550	4.07% / 3.96%	10	440
HOPEWELL VA REF-PUB IMPT-SER A	4.125%	07/15/2021			99.448 / 100.575	4.18% / 4.05%	4	100
HOPEWELL VA REF-PUB IMPT-SER A	4.200%	07/15/2022			98.933 / 100.583	4.30% / 4.13%	4	600
HOPEWELL VA REF-PUB IMPT-SER A	4.250%	07/15/2023			98.875 / 98.875	4.35% / 4.35%	2	100
HOPEWELL VA REF-PUB IMPT-SER A	4.300%	07/15/2024			100.000 / 100.000	4.30% / 4.30%	1	400
HOPEWELL VA REF-PUB IMPT-SER A	4.375%	07/15/2025			98.875 / 98.875	4.47% / 4.47%	1	70
HOPEWELL VA REF-PUB IMPT-SER A	4.400%	07/15/2026			99.381 / 100.140	4.45% / 4.38%	4	280
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	3	85
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2028			100.000 / 100.430	4.50% / 4.45%	3	205
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			99.000 / 100.411	4.69% / 4.57%	54	2600
ISLE WIGHT CNTY VA REF	5.150%	09/01/2011	100.240 / 100.240				3	30
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037			96.506 / 96.506		1	20
JAMES CITY CNTY VA INDL DEV AUTH SEW & SOLID WASTE DISP ANHEUSER BUSCH PROJ	6.000%	04/01/2032	99.499 / 99.499				1	25
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		3	300+2
LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-RAPPAHANNOCK WESTMINSTER	6.000%	04/01/2027			100.000 / 100.000	6.00% / 6.00%	1	50
LEESBURG VA PUB UTIL	4.000%	07/01/2016	102.204 / 102.204		102.764 / 102.764	3.60% / 3.60%	2	400
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.375%	01/01/2028	92.633 / 92.633				1	100
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	05/01/2009	102.758 / 102.758		102.772 / 102.772	1.75% / 1.75%	2	+2
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013	106.002 / 106.002				2	100
LOUDOUN CNTY VA PUB IMPT-SER A	5.250%	05/01/2014	108.366 / 108.367				4	1120
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	01/01/2010			103.634 / 103.634	2.55% / 2.55%	2	50
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	06/01/2010	102.285 / 102.285		102.663 / 102.663	2.58% / 2.58%	2	275
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013	107.564 / 107.564		107.803 / 107.803	3.30% / 3.30%	6	760
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015	99.000 / 99.000				1	5
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 B	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			104.001 / 106.153	4.29% / 3.92%	10	3185
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2023			103.770 / 105.998	4.33% / 3.95%	4	165
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2024			101.770 / 101.770	4.25% / 4.25%	1	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			99.750 / 101.232	4.77% / 4.23%	13	260
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV MBIA IBC	4.500%	01/01/2029			99.999 / 99.999	4.50% / 4.50%	2	60
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000				1	+1
LYNCHBURG VA PUB IMPT	5.250%	06/01/2013			106.019 / 106.019	2.55% / 2.55%	2	200
LYNCHBURG VA REF-PUB IMPT-SER A	4.000%	06/01/2019	95.900 / 95.900		98.100 / 98.100	4.22% / 4.22%	4	40
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	3.500%	09/01/2010	99.922 / 99.922				1	20
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031			111.045 / 111.045	2.80% / 2.80%	2	40
MANASSAS PARK VA SER A	4.500%	04/01/2034	91.269 / 91.269				1	85
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	95.120 / 95.120		98.620 / 98.620	5.35% / 5.35%	2	10
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023	100.445 / 100.445				1	100
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000				2	700
NELSON CNTY VA INDL DEV AUTH LEASE REV	4.400%	08/15/2014			104.931 / 104.931	3.50% / 3.50%	1	15
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.375%	02/01/2029			98.328 / 98.328	4.50% / 4.50%	1	15
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			101.707 / 101.707	3.00% / 3.00%	2	110
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%	1	25
NEWPORT NEWS VA	5.000%	08/15/2021			107.047 / 107.485	2.94% / 2.80%	9	4920
NEWPORT NEWS VA	5.000%	03/01/2023	104.536 / 104.536				1	200
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2012			107.938 / 107.938	2.81% / 2.81%	1	40
NEWPORT NEWS VA SER B	5.000%	03/01/2019			103.935 / 103.935	2.10% / 2.10%	1	25
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
NEWPORT NEWS VA WTR REV	4.750%	06/01/2025			103.673 / 103.673	4.25% / 4.25%	1	20
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2012			106.422 / 106.427	3.17% / 3.17%	2	65
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2023			104.313 / 104.313	4.40% / 4.40%	3	750
NORFOLK VA REF	4.500%	06/01/2015	104.389 / 104.389		104.660 / 104.987	3.62% / 3.56%	3	1445
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014			109.203 / 109.203	3.21% / 3.21%	1	50
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018	96.275 / 96.275		99.275 / 99.275	4.09% / 4.09%	2	20
NORFOLK VA REF-CAP IMPT	5.000%	12/01/2018			107.446 / 107.446	3.48% / 3.48%	2	75
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2026	92.667 / 92.667				1	25
NORFOLK VA REF-TAXABLE-SER B	4.625%	11/01/2009	100.570 / 100.570				1	170
NORFOLK VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2026	100.000 / 100.000				1	+1
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2012			106.751 / 106.751	3.01% / 3.01%	1	100
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2013	105.810 / 105.810				1	115
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2019			99.984 / 99.984	4.00% / 4.00%	2	30
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				4	2140
NORFOLK VA WTR REV	5.250%	11/01/2013	100.447 / 100.447				3	180
NORFOLK VA WTR REV REF	5.125%	11/01/2011	101.944 / 101.944		101.978 / 101.978	2.29% / 2.29%	2	300
NORFOLK VA WTR REV REF	5.000%	11/01/2031	99.176 / 99.176				1	110
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			97.280 / 98.500	4.68% / 4.60%	4	175
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%	1	5
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.400%	12/01/2033			86.000 / 86.000	6.54% / 6.54%	1	25
PORTSMOUTH VA REF-SER A	4.000%	04/01/2011	102.250 / 102.250		102.500 / 102.500	3.05% / 3.05%	2	300
PORTSMOUTH VA REF-SER A	4.125%	07/01/2012	102.081 / 102.081				2	100
PORTSMOUTH VA REF-SER A	5.000%	04/01/2024					2	+2
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.600%	03/01/2011			100.177 / 100.177	2.01% / 2.01%	1	5
PRINCE GEORGE CNTY VA PUB IMPT-SER A	4.000%	02/01/2025			96.462 / 96.462	4.30% / 4.30%	3	75
PRINCE WILLIAM CNTY VA PUB IMPT	4.250%	05/01/2012			104.327 / 104.327	3.05% / 3.05%	1	50
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		2	200
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	5.375%	10/15/2010			104.342 / 104.342	2.73% / 2.73%	2	10
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2018			107.534 / 107.534	3.77% / 3.77%	3	150
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	5.000%	07/01/2020	104.324 / 104.324				1	60
RICHMOND VA	5.500%	01/15/2018	105.391 / 105.391		105.766 / 105.766	3.50% / 3.50%	3	650
RICHMOND VA PUB IMPT	4.000%	07/15/2011			103.641 / 103.641	2.75% / 2.75%	1	50
RICHMOND VA REF & IMPT-SER A	5.125%	01/15/2017			106.200 / 106.200	1.71% / 1.71%	1	5
RICHMOND VA REF & PUB IMPT-SER B	4.600%	07/15/2020			102.720 / 102.720	4.00% / 4.00%	1	10
RICHMOND VA REF-PUB IMPT-SER A	5.000%	07/15/2020	104.640 / 104.640		104.840 / 104.840	4.20% / 4.20%	2	240
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000				2	400+1
RICHMOND VA INDL DEV AUTH REV VAR-THE VIRGINIA HOME	%	07/01/2022			100.000 / 100.000		1	125
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012	105.512 / 105.512				1	250
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.262 / 99.262	4.55% / 4.55%	1	185
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2019	103.353 / 103.353		104.630 / 104.630	4.15% / 4.15%	2	275
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023					1	10
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010	100.486 / 100.486		100.776 / 100.776	2.65% / 2.65%	3	600
ROANOKE VA PUB IMPT	3.250%	02/01/2012	100.211 / 100.211		100.505 / 100.505	3.10% / 3.10%	2	400
ROANOKE VA PUB IMPT	3.500%	02/01/2017	95.868 / 95.868				2	100
ROANOKE VA REF-PUB IMPT	3.000%	10/01/2010			101.094 / 101.094	2.50% / 2.50%	1	5
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%	3	+3
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	+4
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
SPOTSYLVANIA CNTY VA REF	5.500%	07/15/2012			108.741 / 108.741	3.19% / 3.19%	4	40
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2008	99.859 / 99.859				1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2021	94.385 / 94.385				1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2023			98.450 / 98.925	4.52% / 4.47%	6	100
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014	102.174 / 102.174		102.324 / 102.324	3.55% / 3.55%	2	300
SUFFOLK VA PUB IMPT	4.250%	08/01/2015			103.614 / 103.614	3.30% / 3.30%	1	5
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%	1	25
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV HOPE VILLAGE APTS PJ-SER A	5.600%	02/01/2033			101.000 / 101.000		2	50
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			92.500 / 95.500	8.10% / 7.84%	13	295
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			78.966 / 78.966	6.49% / 6.49%	3	120
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037					2	20
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2010			104.389 / 104.389	2.75% / 2.75%	2	60
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	5.000%	07/01/2024			104.441 / 104.441	4.26% / 4.26%	1	40
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014	100.338 / 100.338				3	60
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2016	108.960 / 108.960		109.108 / 109.108	3.71% / 3.71%	2	1050
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012	105.509 / 105.509				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2019	102.570 / 102.570				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022	103.234 / 103.234		105.029 / 105.029	3.96% / 3.96%	2	290
VIRGINIA BEACH VA DEV AUTH PUB FAC REV TAXABLE-SER B	4.750%	05/01/2013	97.792 / 97.792		98.505 / 98.505	5.10% / 5.10%	2	300
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV REF-WESTMINSTER-CANTERBURY	5.250%	11/01/2026			94.750 / 94.750	5.71% / 5.71%	1	20
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024			97.618 / 97.618	4.33% / 4.33%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2011			104.775 / 104.775	3.08% / 3.08%	2	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2010			104.700 / 104.700	2.00% / 2.00%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			96.888 / 98.429	4.29% / 4.14%	16	610
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			99.996 / 99.996	4.25% / 4.25%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	4.250%	02/01/2027			96.870 / 96.870	4.50% / 4.50%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.250%	02/01/2010			103.903 / 103.903	1.77% / 1.77%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV BRUTS-SER D223-1	%	02/01/2016	114.297 / 114.297		114.297 / 114.297	-0.85% / -0.85%	3	270
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV BRUTS-SER D223-2	%	02/01/2016	113.972 / 113.972		113.972 / 113.972	-0.74% / -0.74%	3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV MERLOTS-SER D223	%	02/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.375%	09/01/2020	99.761 / 99.761		101.176 / 101.176	4.12% / 4.12%	2	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2021			105.027 / 105.493	4.33% / 4.27%	2	440
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022	103.531 / 103.531				1	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023			106.282 / 106.282	4.17% / 4.17%	1	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	86.340 / 86.340		89.400 / 89.400	4.38% / 4.38%	2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	3.500%	04/01/2011	98.450 / 98.450				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015	105.389 / 105.389				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		3	700+2
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%	4	200+3
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008	100.812 / 100.812		100.857 / 100.857	1.78% / 1.78%	2	450
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011			106.987 / 107.309	2.75% / 2.65%	2	80
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			107.248 / 107.313	3.17% / 3.15%	6	1050+2
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.250%	05/15/2018			107.285 / 107.285	2.62% / 2.62%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.700%	05/15/2019	104.144 / 104.144		104.343 / 104.343	1.88% / 1.88%	4	4000
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2019	96.015 / 96.015				2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-NORTHERN VA TRANSN PG-A	5.000%	05/15/2017	104.107 / 104.107		104.846 / 104.846	3.65% / 3.65%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015			106.400 / 106.400	3.78% / 3.78%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2018			106.590 / 107.023	3.74% / 3.66%	7	165
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000				1	800
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.750%	05/01/2020	94.300 / 94.300				1	25
VIRGINIA PORT AUTH PORT FAC REV	4.375%	07/01/2023			95.702 / 95.702	4.78% / 4.78%	3	90
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				2	200
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				1	200
VIRGINIA ST	4.000%	06/01/2020			99.061 / 99.997	4.10% / 4.00%	9	970
VIRGINIA ST	4.000%	06/01/2023			98.404 / 99.250	4.14% / 4.07%	5	370
VIRGINIA ST	4.000%	06/01/2024			98.727 / 100.000	4.11% / 4.00%	8	490
VIRGINIA ST	4.125%	06/01/2026			98.500 / 99.796	4.25% / 4.14%	3	75
VIRGINIA ST REF-SER B	5.000%	06/01/2011			105.960 / 107.035	2.87% / 2.50%	7	250
VIRGINIA ST SER B	5.000%	06/01/2013	108.096 / 108.096		108.787 / 108.787	3.07% / 3.07%	4	400
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			97.776 / 98.323	5.05% / 5.00%	4	105
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			98.400 / 98.400	4.58% / 4.58%	4	200
VIRGINIA ST HSG DEV AUTH AMT-SER X	3.950%	01/01/2012			100.087 / 100.087	3.92% / 3.92%	1	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	07/01/2032			98.549 / 98.549	6.12% / 6.12%	1	5
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-1	3.000%	01/01/2010			99.851 / 99.851	3.10% / 3.10%	5	230
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			96.844 / 96.844	5.32% / 5.32%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			103.375 / 103.625	5.13% / 5.09%	3	135
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	4.000%	07/01/2016	99.431 / 99.431		99.901 / 99.901	4.01% / 4.01%	4	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	01/01/2010			100.543 / 100.543	4.17% / 4.17%	1	5
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.150%	11/01/2012	101.343 / 101.343		101.959 / 101.959	3.81% / 3.81%	2	500
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2012	106.454 / 106.454				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2012	106.327 / 106.327		106.470 / 107.025	3.30% / 3.16%	16	4270+2
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2015	107.987 / 107.987				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020	106.112 / 106.112				1	600
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025	99.975 / 99.975		100.000 / 100.000		2	1200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019	106.504 / 106.504				1	225
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B	4.500%	08/01/2020			102.307 / 102.307	3.88% / 3.88%	3	45
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2012			106.075 / 106.075	3.40% / 3.40%	2	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	100.626 / 100.626				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010			107.004 / 107.004	2.08% / 2.08%	2	40
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2010			106.859 / 106.859	2.15% / 2.15%	2	60
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.500%	08/01/2012	101.930 / 101.930		102.605 / 102.605	2.99% / 2.99%	2	100
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.125%	01/15/2022	96.685 / 96.685				1	35
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2023			103.471 / 103.471	4.36% / 4.36%	1	+1
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.422 / 105.672	3.21% / 3.00%	2	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.125%	11/01/2021	94.776 / 94.776				1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.375%	11/01/2024			101.125 / 101.625	4.17% / 4.08%	7	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.000%	05/01/2010			100.626 / 100.716	2.65% / 2.60%	2	15
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-2006-POOLED LN-A	5.500%	05/01/2017			107.417 / 107.417	3.10% / 3.10%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV PREREFUNDED-POOLED LN BD PG-A	5.500%	05/01/2017			107.417 / 107.417	3.10% / 3.10%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-SER A	4.375%	11/01/2026			99.738 / 99.738	4.40% / 4.40%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	4.000%	11/01/2013	102.658 / 102.658				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV UNREFUNDED BAL-2006-POOLED-A	5.500%	05/01/2014			107.416 / 107.416	3.10% / 3.10%	1	5
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			101.740 / 102.087	2.95% / 2.84%	5	475
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018			98.055 / 99.301	3.85% / 3.71%	7	790
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			99.000 / 99.995	4.69% / 4.62%	3	110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2013			109.528 / 109.528	3.06% / 3.06%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.000%	11/01/2012			100.500 / 100.500	2.88% / 2.88%	3	285
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.750%	11/01/2018			100.990 / 100.990	3.63% / 3.63%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023			99.000 / 99.000	4.21% / 4.21%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025			99.000 / 99.750	4.33% / 4.27%	3	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			99.000 / 99.000	4.45% / 4.45%	2	55
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			98.776 / 98.776	4.47% / 4.47%	4	1180
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%	3	55
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038			100.000 / 100.368	4.62% / 4.58%	2	30
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009	99.571 / 99.571				1	125
WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A	%	07/15/2017	100.000 / 100.000				1	800
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2029			95.770 / 95.770	4.57% / 4.57%	2	20
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
YORK CNTY VA REF-SCH	5.000%	07/15/2013			107.715 / 108.465	3.33% / 3.17%	2	35
YORK CNTY VA SWR REV	5.875%	06/01/2024	104.460 / 104.460				1	1000

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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