Trades and Prices for Virginia: 06/20/2008

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: 06/20/2008.

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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 LEASE REV SOCIAL SVCS BLDG PROJ	2.625%	03/01/2009			100.422 / 100.422	2.00% / 2.00%	2	50
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031			108.860 / 108.860	3.50% / 3.50%	2	55
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	5.000%	07/01/2019	92.228 / 92.228				1	15
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2022			100.000 / 100.000	4.25% / 4.25%	1	40
ALEXANDRIA VA SER A	4.375%	06/15/2020	102.069 / 102.069		102.294 / 102.294	4.04% / 4.04%	3	360
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2011			105.067 / 105.067	3.15% / 3.15%	2	40
ARLINGTON CNTY VA PUB IMPT	5.250%	06/01/2018	102.146 / 102.146		102.258 / 102.258	2.78% / 2.78%	2	50
ARLINGTON CNTY VA PUB IMPT	4.375%	03/15/2021	101.541 / 101.541		101.766 / 101.766	4.11% / 4.11%	3	300
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			97.138 / 97.138	4.36% / 4.36%	2	80
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			97.466 / 100.000	4.45% / 4.25%	13	580
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	104.685 / 104.685				1	5
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.625%	08/01/2024			100.000 / 100.000	4.62% / 4.62%	1	10
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017	100.000 / 100.000				1	250
AUGUSTA CNTY VA SVC AUTH WTR & SWR REV	5.000%	11/01/2024	102.364 / 102.364				1	45
BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV	5.200%	12/01/2021			101.300 / 101.300	4.25% / 4.25%	4	200
BRISTOL VA PUB IMPT-SER B	4.250%	07/15/2026			94.561 / 95.700	4.70% / 4.60%	8	170
BRISTOL VA UTIL SYS REV REF	3.250%	07/15/2012	98.260 / 98.260				1	20
BRISTOL VA UTIL SYS REV REF	4.100%	07/15/2019					2	10
CAPITAL REGION ARPT COMMN VA ARPT REV SER A	4.000%	07/01/2017			102.306 / 102.456	3.70% / 3.68%	15	450
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2026			98.675 / 98.675	4.10% / 4.10%	2	50
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	2	+2
CHESAPEAKE VA PUB IMPT	5.000%	05/01/2013	101.605 / 101.605				1	45
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.900%	11/01/2017			100.000 / 100.000	3.90% / 3.90%	1	20
CHESTERFIELD CNTY VA CTFS PARTN SER B	3.700%	11/01/2017			96.717 / 96.717	4.13% / 4.13%	2	20
CHESTERFIELD CNTY VA CTFS PARTN SER B	4.375%	11/01/2021			100.000 / 100.000	4.37% / 4.37%	1	35
CULPEPER VA PUB IMPT	4.375%	02/15/2033			96.460 / 99.175	4.62% / 4.43%	8	270
FAIRFAX CNTY VA PUB IMPT-SER A	4.125%	04/01/2019	100.900 / 100.900		101.125 / 101.125	3.93% / 3.93%	3	420
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014	101.611 / 101.611				1	30
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2020	104.575 / 104.575		104.903 / 104.903	2.88% / 2.88%	2	100
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.923 / 102.923	1.40% / 1.40%	2	80
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.000%	04/01/2016	106.187 / 106.187		107.614 / 107.614	3.53% / 3.53%	2	750
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.000%	04/01/2019			99.995 / 99.995	4.00% / 4.00%	1	15
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2009	102.676 / 102.676				2	380
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2017	106.947 / 106.947		107.092 / 107.092	3.87% / 3.87%	3	215
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014	101.323 / 101.323				2	70
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009	100.628 / 100.628				2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV VIENNA II METRORAIL-1ST SER	5.500%	09/01/2013	104.716 / 104.716		105.718 / 105.718	2.25% / 2.25%	2	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.450%	10/01/2019			95.294 / 95.294	5.00% / 5.00%	2	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 501 C 3-NISH PJ	%	08/01/2027	100.000 / 100.000				1	230
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION	4.750%	09/01/2008	100.011 / 100.011		100.361 / 100.361	2.73% / 2.73%	2	60
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	200
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PJ	4.500%	04/01/2021			101.062 / 101.062	4.25% / 4.25%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.375%	04/01/2035			94.915 / 94.915	4.71% / 4.71%	3	150
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023			102.923 / 102.923	4.73% / 4.73%	1	50
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	4.750%	07/15/2020	99.453 / 99.453				3	150
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2021			107.324 / 107.324	4.25% / 4.25%	1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.250%	04/01/2032			94.700 / 94.700	4.62% / 4.62%	1	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2032	100.537 / 100.537		103.094 / 103.094	4.10% / 4.10%	4	120
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			103.030 / 103.030	4.12% / 4.12%	2	300
FAIRFAX VA SCH	4.000%	01/15/2011	101.403 / 101.403				2	380
FAIRFAX VA SCH	5.000%	01/15/2014	104.531 / 104.531				3	75
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2012	104.276 / 104.276				2	20
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			100.772 / 101.302	5.47% / 5.37%	4	140
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018			101.711 / 102.436	3.79% / 3.70%	4	150
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022			104.449 / 104.900	4.40% / 4.32%	4	600
HAMPTON VA PUB IMPT	5.000%	04/01/2022			103.970 / 103.970	4.10% / 4.10%	1	5
HAMPTON VA REF-PUB IMPT	4.000%	02/01/2014			102.519 / 102.519	3.50% / 3.50%	1	20
HAMPTON VA REF-PUB IMPT	4.500%	02/01/2019	98.322 / 98.322				3	450
HANOVER CNTY VA PUB IMPT	5.375%	07/15/2019	103.613 / 103.613				3	150
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2009			102.178 / 102.178	1.91% / 1.91%	2	90
HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED	6.250%	10/01/2011	100.000 / 100.000		100.000 / 100.000	6.09% / 6.09%	4	20
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.500%	07/15/2015	100.841 / 100.841		103.000 / 103.000	3.92% / 3.92%	4	200
HARRISONBURG VA WTR-SER B	5.000%	07/15/2025			103.117 / 103.117	4.38% / 4.38%	2	20
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2009	99.871 / 99.871				2	30
HENRICO CNTY VA PUB IMPT	4.750%	01/15/2016	102.840 / 102.840		103.446 / 103.446	3.70% / 3.70%	2	60
HENRICO CNTY VA PUB IMPT	4.125%	07/15/2021	96.941 / 96.941		99.566 / 99.566	4.17% / 4.17%	3	100
HENRICO CNTY VA REF & PUB IMPT	4.250%	01/15/2018	100.214 / 100.214				1	30
HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY	5.700%	10/01/2029			103.939 / 103.939	3.27% / 3.27%	2	30
HOPEWELL VA REF-PUB IMPT-SER A	4.000%	07/15/2013			104.177 / 104.177	3.10% / 3.10%	1	10
HOPEWELL VA REF-PUB IMPT-SER A	5.000%	07/15/2020			108.175 / 108.175	4.00% / 4.00%	2	10
HOPEWELL VA REF-PUB IMPT-SER A	4.125%	07/15/2021			99.498 / 99.498	4.17% / 4.17%	2	100
HOPEWELL VA REF-PUB IMPT-SER A	4.250%	07/15/2023			100.450 / 100.450	4.19% / 4.19%	2	120
HOPEWELL VA REF-PUB IMPT-SER A	4.375%	07/15/2025			98.875 / 98.875	4.47% / 4.47%	2	20
HOPEWELL VA REF-PUB IMPT-SER A	4.400%	07/15/2026			99.997 / 99.997	4.40% / 4.40%	4	120
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	2	30
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2028			99.927 / 99.927	4.50% / 4.50%	1	65
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			98.140 / 100.411	4.75% / 4.57%	20	655
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	4.750%	07/15/2012			99.810 / 99.810	4.80% / 4.80%	2	80
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	5.125%	07/15/2015			101.000 / 101.000	4.96% / 4.96%	2	30
ISLE WIGHT CNTY VA REF	5.150%	09/01/2011			101.500 / 101.500	3.84% / 3.84%	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	+2
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
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			106.832 / 106.832	3.30% / 3.30%	1	50
LOUDOUN CNTY VA PUB IMPT-SER A	5.250%	05/01/2014			109.612 / 109.612	3.42% / 3.42%	4	480
LOUDOUN CNTY VA PUB IMPT-SER C	4.000%	06/01/2010			102.496 / 102.496	2.67% / 2.67%	2	50
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2018	101.118 / 101.118				1	25
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000		100.000 / 100.000		2	1000+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			105.978 / 105.978	3.95% / 3.95%	1	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2024			105.368 / 105.368	4.05% / 4.05%	1	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
LYNCHBURG VA PUB IMPT	4.750%	06/01/2024	100.871 / 100.871				2	100
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015	104.204 / 104.204				3	60
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER A	%	12/01/2025	100.000 / 100.000				1	100
LYNCHBURG VA INDL DEV AUTH HOSP FAC FIRST MTG REV VAR-VHA MID ATLANTIC/CAP-SER B	%	12/01/2025	100.000 / 100.000				2	200
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-THE SUMMIT-SER B	4.750%	01/01/2034	99.900 / 99.900				1	200
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER-CANTERBURY	6.000%	07/01/2031			109.759 / 109.759	3.22% / 3.22%	1	10
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	200
MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MANASSAS VA PUB IMPT-SER B	4.250%	07/01/2022	97.272 / 97.272		99.000 / 99.897	4.35% / 4.26%	4	100
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2023			101.236 / 101.236	4.47% / 4.47%	3	100
MONTGOMERY CNTY VA INDL DEV AUTH REV VAR-VA TECH FNDTN	%	06/01/2035	100.000 / 100.000				1	700
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2016	103.554 / 103.554				3	60
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	5.000%	02/01/2017	104.416 / 104.416				1	25
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			101.704 / 101.704	3.00% / 3.00%	2	40
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			97.200 / 97.200	4.69% / 4.69%	2	200
NEWPORT NEWS VA	4.500%	08/15/2017	102.391 / 102.391				1	25
NEWPORT NEWS VA	5.000%	08/15/2021			107.105 / 107.105	2.91% / 2.91%	1	60
NEWPORT NEWS VA	5.000%	03/01/2023			105.082 / 107.000	4.35% / 4.12%	3	70
NEWPORT NEWS VA GEN IMPT & WTR-SER A	3.250%	07/01/2010			101.235 / 101.235	2.62% / 2.62%	1	25
NEWPORT NEWS VA GEN IMPT-SER D	5.000%	12/01/2015	104.639 / 104.639				3	75
NEWPORT NEWS VA IMPT-SER A	5.000%	03/01/2017	103.269 / 103.269		107.269 / 107.269	4.00% / 4.00%	4	60
NEWPORT NEWS VA WTR REV	4.750%	06/01/2025			103.673 / 103.673	4.25% / 4.25%	1	5
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2012			106.312 / 106.672	3.20% / 3.10%	3	65
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			107.449 / 107.749	3.56% / 3.50%	2	110
NORFOLK VA REF-CAP IMPT	4.750%	01/01/2018	101.851 / 101.851				1	40
NORFOLK VA REF-CAP IMPT	4.500%	03/01/2019	98.319 / 98.319				2	300
NORFOLK VA REF-CAP IMPT	4.375%	12/01/2020	99.649 / 99.649				1	20
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2026			94.625 / 94.625	4.69% / 4.69%	2	50
NORFOLK VA REF-TAXABLE-SER B	4.625%	11/01/2009			101.334 / 101.334	3.60% / 3.60%	2	340
NORFOLK VA WTR REV REF	4.250%	11/01/2014	101.251 / 101.251		102.347 / 102.347	3.50% / 3.50%	4	200
NORFOLK VA WTR REV REF	5.000%	11/01/2031			100.926 / 100.926	4.70% / 4.70%	1	110
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			98.500 / 99.283	4.60% / 4.55%	3	50
PORTSMOUTH VA REF	3.000%	07/01/2010	99.099 / 99.099				2	80
PORTSMOUTH VA REF	5.000%	07/01/2013	106.434 / 106.434				3	315
PORTSMOUTH VA REF-SER A	4.125%	07/01/2012			103.727 / 103.727	3.13% / 3.13%	2	50
PORTSMOUTH VA REF-SER A	4.375%	07/01/2024	97.020 / 97.020		99.714 / 99.714	4.40% / 4.40%	4	100
POWHATAN CNTY VA	5.000%	01/15/2027	99.290 / 99.290				1	30
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032			103.509 / 103.509	4.51% / 4.51%	2	500
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019	100.732 / 100.732				3	150
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.200%	10/01/2030			100.894 / 101.450	5.05% / 4.96%	5	1155
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	4.875%	01/01/2020			97.250 / 97.250	5.20% / 5.20%	2	10
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.250%	12/01/2013	102.067 / 102.067				3	150
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	5.600%	07/01/2024	103.605 / 103.605		103.728 / 103.728	2.83% / 2.83%	2	50
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	15
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.250%	12/01/2022			100.000 / 100.000	4.25% / 4.25%	1	25
RICHMOND VA	5.500%	01/15/2018			106.773 / 106.773	3.10% / 3.10%	2	50
RICHMOND VA REF & IMPT-SER A	4.600%	01/15/2009	100.928 / 100.928		100.994 / 100.994	2.78% / 2.78%	2	100
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	5.000%	08/01/2022			102.010 / 102.010	4.30% / 4.30%	1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020	101.252 / 101.252		102.496 / 103.877	4.15% / 3.96%	4	200
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024	98.010 / 98.010				2	40
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026	97.520 / 97.520		99.997 / 99.997	4.50% / 4.50%	4	100
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			98.750 / 98.750	4.58% / 4.58%	2	200
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2027	105.135 / 105.135				3	150
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2024	97.789 / 97.789		99.547 / 99.547	4.54% / 4.54%	2	60
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV ADJ-GLEBE INC-SER B	4.500%	07/01/2036					1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.500%	07/01/2010	43.500 / 43.500				4	35
ROANOKE VA PUB IMPT	3.500%	02/01/2017			98.435 / 98.435	3.71% / 3.71%	2	50
ROANOKE VA REF-PUB IMPT	3.750%	08/01/2019	96.773 / 96.773				1	25
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
SPOTSYLVANIA CNTY VA REF	5.500%	07/15/2012			109.156 / 109.156	3.08% / 3.08%	1	15
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH REV VAR-CIVIL WAR PRESERVATION PJ	%	04/01/2027	100.000 / 100.000				1	+1
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.000%	08/01/2008			100.046 / 100.046	3.48% / 3.48%	1	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2031					2	80
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	95.977 / 95.977		98.307 / 98.824	5.37% / 5.33%	14	2735
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-WINDSOR AT POTOMAC PROJ	4.850%	07/01/2031	101.300 / 101.300				3	330
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			94.000 / 95.380	7.97% / 7.85%	17	320
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			85.755 / 85.755	7.89% / 7.89%	1	10
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				1	+1
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	95.686 / 95.686		98.311 / 98.311	4.63% / 4.63%	2	50
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			98.750 / 98.750	4.58% / 4.58%	4	400
VIRGINIA BEACH VA PUB IMPT	4.000%	10/01/2014			102.787 / 102.787	3.50% / 3.50%	1	20
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012			106.954 / 106.954	3.07% / 3.07%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008	100.533 / 100.533		100.959 / 100.959	2.75% / 2.75%	3	570
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022			103.877 / 104.877	4.19% / 3.99%	5	170
VIRGINIA BEACH VA WTR & SWR REV	4.625%	08/01/2008	100.000 / 100.000		100.258 / 100.258	2.00% / 2.00%	2	50
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	3.500%	10/01/2011	99.980 / 99.980		101.655 / 101.655	2.96% / 2.96%	3	40
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	5.000%	10/01/2016	107.163 / 107.163		107.223 / 107.223	3.85% / 3.85%	2	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2009	100.850 / 100.850		101.327 / 101.327	2.75% / 2.75%	3	270
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2015	106.544 / 107.273				5	420
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2020	96.584 / 96.584		99.209 / 99.209	4.09% / 4.09%	3	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			97.679 / 97.679	4.21% / 4.21%	3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2012			106.346 / 106.346	3.12% / 3.12%	4	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-SER A	5.750%	09/01/2010			104.137 / 104.137	2.19% / 2.19%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	4.375%	09/01/2020			102.761 / 102.761	3.78% / 3.78%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.500%	04/01/2011	99.406 / 99.406				1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.000%	02/01/2016	105.358 / 105.358				3	345
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	3.500%	04/01/2011			100.000 / 100.000	3.50% / 3.50%	2	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015	106.361 / 106.361		107.058 / 107.058	3.71% / 3.71%	4	220
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	1000+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036	100.000 / 100.000				1	800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	101.010 / 101.010				3	90
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2013			107.500 / 107.500	3.43% / 3.43%	1	150
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.750%	09/28/2015	99.934 / 99.934		102.234 / 102.234	3.40% / 3.40%	2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			105.132 / 105.132	2.65% / 2.65%	1	125
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2011	105.320 / 105.320		106.620 / 106.620	2.86% / 2.86%	2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			107.938 / 107.938	3.00% / 3.00%	1	90
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2018	98.673 / 98.673		99.673 / 99.673	4.04% / 4.04%	2	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2019			99.250 / 99.250	4.09% / 4.09%	1	20
VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A	3.750%	05/01/2020			97.655 / 97.655	4.00% / 4.00%	2	50
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A	%	11/01/2030	100.000 / 100.000				1	+1
VIRGINIA ST	5.000%	06/01/2011	104.762 / 104.762				2	380
VIRGINIA ST	5.250%	06/01/2014	101.740 / 101.740		102.240 / 102.240	2.80% / 2.80%	4	40
VIRGINIA ST	5.000%	06/01/2015	104.764 / 104.764				3	150
VIRGINIA ST	4.000%	06/01/2020			99.997 / 99.997	4.00% / 4.00%	1	10
VIRGINIA ST	4.000%	06/01/2024			99.301 / 99.647	4.06% / 4.03%	3	80
VIRGINIA ST	4.125%	06/01/2025			97.066 / 100.118	4.37% / 4.11%	13	530
VIRGINIA ST	4.125%	06/01/2026			99.250 / 99.809	4.18% / 4.14%	5	170
VIRGINIA ST CAP APPREC-HIGHER EDL INST-A	0.000%	06/01/2009			97.359 / 97.359	2.89% / 2.89%	4	80
VIRGINIA ST REF	4.375%	06/01/2009	99.851 / 99.851				1	25
VIRGINIA ST SER A	5.000%	06/01/2011	105.545 / 105.545		105.689 / 106.094	2.96% / 2.82%	6	2500+1
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			96.948 / 96.948	5.13% / 5.13%	1	30
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.000%	04/01/2016			101.500 / 101.500	4.42% / 4.42%	2	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.000%	10/01/2009	100.950 / 100.950				1	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K	5.000%	12/01/2017	99.015 / 99.015				1	20
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.750%	01/01/2031	86.000 / 86.000				1	5
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F	4.150%	09/01/2009	99.860 / 99.860				1	150
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.700%	04/01/2031			90.000 / 90.000	5.47% / 5.47%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			96.844 / 99.126	5.32% / 5.16%	5	185
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.000%	10/01/2016	94.006 / 94.006				3	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			103.625 / 103.625	5.09% / 5.09%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-3-RMKT 7/9/03	3.300%	07/01/2012			100.164 / 100.164	3.25% / 3.25%	1	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.300%	10/01/2016	100.016 / 100.016		101.466 / 101.466	3.85% / 3.85%	3	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	4.000%	07/01/2016	99.070 / 99.070		99.931 / 99.931	4.01% / 4.01%	5	250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-3	4.200%	01/01/2011	100.777 / 100.777		102.277 / 102.277	3.25% / 3.25%	2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			100.000 / 100.000	4.55% / 4.55%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I	5.000%	11/01/2019	96.501 / 96.501		99.501 / 99.501	5.06% / 5.06%	4	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2008	100.000 / 100.000		100.295 / 100.295	2.00% / 2.00%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2012			106.268 / 106.268	3.35% / 3.35%	4	250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2012			106.831 / 106.831	3.21% / 3.21%	3	300
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A-MBIA IBC	3.500%	08/01/2015	98.625 / 98.625		99.375 / 99.375	3.60% / 3.60%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2015			110.356 / 110.356	3.35% / 3.35%	3	90
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	3.000%	08/01/2008	99.609 / 99.609		100.021 / 100.021	2.75% / 2.75%	3	555
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.750%	08/01/2017	102.641 / 102.641		103.638 / 103.638	3.50% / 3.50%	4	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017	107.900 / 107.900		108.000 / 108.000	3.94% / 3.94%	3	295
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020			106.288 / 106.288	2.65% / 2.65%	1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020			110.070 / 110.070	3.69% / 3.69%	1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2024	96.426 / 96.426		99.051 / 99.051	4.33% / 4.33%	3	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	107.596 / 107.596				1	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2017	106.350 / 106.350				3	60
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			107.332 / 107.332	4.03% / 4.03%	2	70
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028			101.751 / 103.626	4.61% / 4.20%	2	40
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2010			106.704 / 107.104	2.21% / 2.03%	4	150
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.625%	08/01/2014	101.934 / 101.934		102.318 / 102.318	3.36% / 3.36%	2	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	4.000%	08/01/2011			102.737 / 102.737	3.07% / 3.07%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER C-MBIA IBC	4.750%	08/01/2017	102.438 / 102.438		103.788 / 103.788	3.75% / 3.75%	2	50
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010	103.210 / 103.210				3	75
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A	4.375%	08/01/2010	101.716 / 101.716		102.716 / 102.716	2.75% / 2.75%	2	50
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.125%	01/15/2022	96.719 / 96.719		98.193 / 99.441	4.30% / 4.18%	5	115
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023					2	30
VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B	4.900%	08/01/2015	99.130 / 99.130				1	40
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.500%	10/01/2017	111.021 / 111.021		111.521 / 111.521	4.00% / 4.00%	2	40
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024			103.359 / 104.359	4.38% / 4.20%	4	1000
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.595 / 105.670	3.19% / 3.00%	5	310
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	3.250%	05/01/2009	99.183 / 99.183				2	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.125%	11/01/2021			98.125 / 98.125	4.31% / 4.31%	2	40
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.375%	11/01/2024			101.625 / 101.625	4.08% / 4.08%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC	4.625%	11/01/2034	93.635 / 93.635				1	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-SER A	5.590%	11/01/2013			102.938 / 102.938	4.96% / 4.96%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SR SER A	5.000%	05/01/2012			106.404 / 107.029	3.22% / 3.05%	2	160
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			102.705 / 102.705	2.65% / 2.65%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.625%	11/01/2018			98.705 / 98.705	3.78% / 3.78%	1	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2013			108.363 / 109.813	3.28% / 3.00%	3	65
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023			98.043 / 98.043	4.30% / 4.30%	1	20
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%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			97.550 / 98.500	4.65% / 4.59%	2	30
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2022			100.947 / 100.947	4.46% / 4.46%	1	5
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2020	55.400 / 55.400		56.400 / 56.400	4.69% / 4.69%	2	50
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028	100.000 / 100.000				1	300
WAYNESBORO VA	4.125%	07/15/2022	96.175 / 96.175		98.550 / 98.550	4.26% / 4.26%	2	100
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	3.570%	07/01/2009	98.909 / 98.909		99.575 / 99.970	4.00% / 3.60%	8	4250
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	4.620%	07/01/2014	94.706 / 94.706				2	100
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034			94.693 / 94.693	4.86% / 4.86%	2	20
WINCHESTER VA PUB IMPT	5.500%	06/01/2016	105.539 / 105.539				3	150
WINCHESTER VA PUB IMPT	5.600%	06/01/2017	105.726 / 105.726		106.374 / 106.374	2.70% / 2.70%	4	200

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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