Trades and Prices for Virginia: 06/23/2008

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: 06/23/2008.

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)
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	40
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE	5.000%	07/01/2019					2	30
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2010	104.146 / 104.146				3	300
ALEXANDRIA VA REF-SER B	2.625%	06/15/2009	100.096 / 100.096		100.500 / 100.500	2.10% / 2.10%	2	50
AMHERST VA INDL DEV AUTH REV VAR-EDL FACS-SWEET BRIAR	%	09/01/2033	100.000 / 100.000				1	500
ARLINGTON CNTY VA PUB IMPT	4.500%	02/01/2010	101.977 / 101.977		103.102 / 103.102	2.50% / 2.50%	2	60
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2017			108.386 / 108.386	3.84% / 3.84%	2	400
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			98.966 / 98.966	4.10% / 4.10%	2	40
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			97.856 / 97.856	4.30% / 4.30%	1	25
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			96.750 / 99.125	4.51% / 4.32%	7	520
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			98.044 / 98.044	4.40% / 4.40%	3	315
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2025			107.351 / 107.351	3.00% / 3.00%	1	50
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.351 / 105.351				1	35
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ	4.625%	08/01/2024	96.345 / 96.345				1	10
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING PJ-SER A	6.550%	12/01/2025			93.128 / 93.128	7.25% / 7.25%	1	+1
BRISTOL VA UTIL SYS	5.000%	11/01/2024	102.465 / 102.465				1	10
CAPITAL BELTWAY FDG CORP VA TOLL REV VAR-SR LIEN-I-495 HOT LANES-D	%	12/31/2047	100.000 / 100.000				1	+1
CHARLOTTESVILLE VA REF & PUB IMPT	3.500%	09/15/2013			101.188 / 101.188	3.25% / 3.25%	2	20
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2023			98.314 / 98.314	4.15% / 4.15%	3	300
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	150
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER B	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	250
CHESAPEAKE VA REF-PUB IMPT	5.500%	12/01/2010	106.308 / 106.308				3	300
CHESAPEAKE VA REF-PUB IMPT	5.000%	12/01/2021	102.097 / 102.097				3	90
CHESAPEAKE VA REF-WTR & SWR-SER C	3.500%	06/01/2016	97.956 / 97.956				1	50
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028			94.553 / 94.553	6.70% / 6.70%	3	55
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2021	104.687 / 104.687				2	160
CHESTERFIELD CNTY VA REF-PUB IMPT-SER B	4.400%	01/01/2009	99.678 / 99.678		100.147 / 100.147	2.46% / 2.46%	4	200
CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-MEADOWVILLE TECH PK PJ-A	%	08/01/2024	100.000 / 100.000				1	100
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		1	+1
CULPEPER VA PUB IMPT	4.000%	02/15/2019			101.194 / 101.194	3.85% / 3.85%	1	25
CULPEPER VA PUB IMPT	4.375%	02/15/2033			97.300 / 98.124	4.56% / 4.50%	5	230
CULPEPER VA PUB IMPT	4.375%	02/15/2036			94.665 / 97.565	4.72% / 4.53%	5	315
CULPEPER VA PUB IMPT	4.500%	02/15/2038			99.185 / 99.185	4.55% / 4.55%	1	25
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	4.125%	01/01/2023	92.257 / 92.257				1	50
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010	103.026 / 103.026				1	10
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014			103.223 / 103.223	3.29% / 3.29%	1	30
FAIRFAX CNTY VA REF & PUB IMPT	5.000%	06/01/2019	104.839 / 104.839		104.878 / 104.878	2.89% / 2.89%	2	+2
FAIRFAX CNTY VA REF & PUB IMPT-SER A	5.250%	04/01/2009			102.371 / 102.371	2.10% / 2.10%	1	225
FAIRFAX CNTY VA REF-PUB IMPT-SER A	5.000%	10/01/2009			103.404 / 103.404	2.25% / 2.25%	2	380
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2010			105.137 / 105.137	2.65% / 2.65%	2	100
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014			102.523 / 102.523	3.39% / 3.39%	4	70
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009			101.154 / 101.154	2.13% / 2.13%	2	40
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%	1	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	3.000%	06/01/2010	99.970 / 99.970				1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.375%	04/01/2035	90.920 / 90.920		93.620 / 93.620	4.80% / 4.80%	2	20
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025	100.000 / 100.000				1	200
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	3.750%	07/15/2009			101.812 / 101.812	2.00% / 2.00%	1	25
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	4.750%	07/15/2020			101.845 / 101.845	4.10% / 4.10%	1	50
FAIRFAX CNTY VA WTR AUTH WTR REV	5.800%	01/01/2016			106.289 / 106.289	4.79% / 4.79%	4	20
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.900%	04/01/2021	103.715 / 103.715				1	5
FAIRFAX VA SCH	4.000%	01/15/2011			102.191 / 102.191	3.10% / 3.10%	2	190
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031	94.000 / 94.000				1	40
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV FAUQUIER HOSP OBLIG GRP-SER A	5.250%	10/01/2037			98.250 / 98.250	5.37% / 5.37%	1	10
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2012			105.400 / 105.400	3.77% / 3.77%	2	20
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	102.928 / 102.928				2	210
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028	92.434 / 92.434				2	50
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			100.750 / 103.043	5.47% / 5.02%	6	120
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2022			103.912 / 103.912	4.50% / 4.50%	2	430
HAMPTON VA PUB IMPT	4.300%	04/01/2012	102.680 / 102.680				1	35
HAMPTON VA REF & PUB IMPT	5.000%	01/15/2016			108.323 / 108.323	3.73% / 3.73%	4	240
HAMPTON VA REF-PUB IMPT	5.000%	02/01/2015	105.894 / 105.894				1	100
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2009			102.167 / 102.167	1.91% / 1.91%	2	10
HANOVER CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-TAXABLE-RHAPSODY LAND-B	%	08/01/2025			100.000 / 100.000		1	450
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	150
HARRISONBURG VA PUB IMPT	4.000%	02/01/2019	96.902 / 96.902				1	30
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2041	83.000 / 83.000				1	50
HENRICO CNTY VA PUB IMPT	3.250%	07/15/2009			100.871 / 100.871	2.41% / 2.41%	2	30
HENRICO CNTY VA REF & PUB IMPT	4.250%	01/15/2018			101.796 / 101.796	3.82% / 3.82%	1	30
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	5.125%	11/01/2011	103.738 / 103.738				1	25
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	150
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2022			104.012 / 104.012	2.53% / 2.53%	1	5
HENRY CNTY VA PUB SVC AUTH WTR & SWR REV REF	5.000%	11/15/2009			103.382 / 103.382	2.50% / 2.50%	1	200
HOPEWELL VA REF-PUB IMPT-SER A	4.200%	07/15/2022			98.850 / 98.950	4.31% / 4.30%	6	45
HOPEWELL VA REF-PUB IMPT-SER A	4.250%	07/15/2023			98.500 / 100.976	4.39% / 4.13%	8	290
HOPEWELL VA REF-PUB IMPT-SER A	4.300%	07/15/2024			98.584 / 100.000	4.42% / 4.30%	2	50
HOPEWELL VA REF-PUB IMPT-SER A	4.400%	07/15/2026			99.000 / 99.750	4.48% / 4.42%	3	45
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	1	20
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			98.000 / 100.190	4.76% / 4.60%	40	1355
HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B	5.125%	07/15/2015			100.731 / 100.731	5.00% / 5.00%	1	10
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS	4.000%	07/15/2014	100.260 / 100.260		101.340 / 101.340	3.75% / 3.75%	2	50
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC ADJ-VA UTD METHODIST HOMES-B	5.250%	07/01/2037			96.496 / 96.496		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		3	2000
LOUDOUN CNTY VA PUB IMPT-SER A	5.250%	05/01/2014			109.730 / 110.506	3.40% / 3.26%	9	725
LOUDOUN CNTY VA PUB IMPT-SER B	4.000%	06/01/2024	92.954 / 92.954				1	10
LOUDOUN CNTY VA PUB IMPT-SER C	4.500%	11/01/2018			102.477 / 102.477	3.87% / 3.87%	1	25
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015			100.000 / 100.000	6.92% / 6.92%	1	5
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	3.500%	01/01/2011			102.035 / 102.035	2.66% / 2.66%	2	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			104.853 / 104.853	4.14% / 4.14%	2	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2023			103.366 / 103.366	4.40% / 4.40%	2	190
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2024			104.395 / 104.395	4.22% / 4.22%	2	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2024			101.769 / 101.769	4.25% / 4.25%	1	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2032	97.883 / 97.883		99.750 / 99.750	4.52% / 4.52%	3	300
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	3.000%	01/01/2010	99.354 / 99.354				1	25
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
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD	%	01/01/2020	100.000 / 100.000				1	500
LYNCHBURG VA PUB IMPT	4.750%	06/01/2024			103.000 / 103.000	4.17% / 4.17%	2	100
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015			107.877 / 107.877	3.70% / 3.70%	2	20
LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL	5.750%	09/01/2023	100.000 / 100.000				2	100
LYNCHBURG VA INDL DEV AUTH EDL FACS REV REF-RANDOLPH-MACON WOMANS CLG	3.500%	09/01/2010			101.046 / 101.046	3.00% / 3.00%	2	40
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				1	100
MANASSAS PARK VA SER A	4.000%	04/01/2018					1	135
MANASSAS PARK VA SER A	4.500%	04/01/2034			94.966 / 95.599	4.84% / 4.80%	4	115
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.000%	07/01/2008	100.000 / 100.000				1	25
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	4.800%	07/01/2011	101.190 / 101.190		102.130 / 102.130	2.88% / 2.88%	2	40
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		4	345
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV GRANT ANTIC NTS	4.000%	04/01/2011			101.701 / 101.701	3.00% / 3.00%	4	130
NEWPORT NEWS VA	4.000%	08/15/2009	100.261 / 100.261				1	5
NEWPORT NEWS VA	5.000%	03/01/2023			106.274 / 106.274	4.20% / 4.20%	2	80
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2018	105.848 / 105.848				1	125
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.200%	02/01/2024	95.833 / 95.833				1	110
NEWPORT NEWS VA WTR REV	4.750%	06/01/2031	97.810 / 98.000		99.000 / 101.000	4.82% / 4.61%	30	4745
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037			103.514 / 103.514	4.52% / 4.52%	1	10
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2012			105.623 / 105.623	3.39% / 3.39%	8	1250+2
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014					2	1660
NORFOLK VA PREREFUNDED-REF-CAP IMPT	5.000%	07/01/2014	101.026 / 101.026				1	25
NORFOLK VA REF & CAP IMPT	5.000%	07/01/2017	101.000 / 101.000				1	10
NORFOLK VA REF-CAP IMPT	4.750%	01/01/2018			103.000 / 103.000	3.83% / 3.83%	1	40
NORFOLK VA REF-CAP IMPT	4.000%	10/01/2018	98.770 / 98.770		99.470 / 99.470	4.06% / 4.06%	3	15
NORFOLK VA REF-CAP IMPT	5.000%	12/01/2018			106.340 / 106.340	3.70% / 3.70%	1	25
NORFOLK VA REF-CAP IMPT	4.500%	03/01/2019			101.310 / 101.310	4.27% / 4.27%	2	300
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	94.000 / 94.000				1	10
NORFOLK VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	115
NORFOLK VA PKG SYS REV	5.000%	02/01/2020	99.000 / 99.000				1	10
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2013			106.540 / 107.500	3.45% / 3.23%	4	230
NORFOLK VA WTR REV	5.000%	11/01/2017	106.287 / 106.287				1	100
NORFOLK VA WTR REV	5.375%	11/01/2023	99.310 / 99.310		100.139 / 100.139	3.44% / 3.44%	2	100
NORFOLK VA WTR REV REF	5.000%	11/01/2013	100.829 / 100.829				1	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SUB-C-ACA-CBI	5.500%	08/15/2028	102.000 / 102.000		102.000 / 102.000	5.29% / 5.29%	2	20
PORTSMOUTH VA REF	3.000%	07/01/2010			100.099 / 100.099	2.95% / 2.95%	2	80
PORTSMOUTH VA REF	5.000%	07/01/2013			107.844 / 109.494	3.29% / 2.95%	4	125
PORTSMOUTH VA REF-SER A	5.000%	04/01/2024			104.231 / 105.106	4.27% / 4.13%	2	10+1
POWHATAN CNTY VA	5.000%	01/15/2027			101.290 / 101.290	4.60% / 4.60%	1	30
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	5.000%	06/01/2019			103.547 / 103.547	4.40% / 4.40%	1	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	98.358 / 98.358				1	5
PRINCE WILLIAM CNTY VA INDL DEV AUTH SEW DISP FACS REV VAR-DALE SVC CORP PROJ	%	10/01/2026	100.000 / 100.000				1	350
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.000%	12/01/2010			102.325 / 102.325	3.00% / 3.00%	1	50
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035	93.800 / 93.800				1	20
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2010	104.027 / 104.027				1	25
RICHMOND VA	5.250%	01/15/2009	101.794 / 101.794		101.822 / 101.822	1.95% / 1.95%	2	+2
RICHMOND VA	5.500%	01/15/2010	103.358 / 103.358				2	30
RICHMOND VA	5.500%	01/15/2018			105.756 / 105.856	3.50% / 3.46%	4	660
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2013	107.879 / 107.879				2	60
RICHMOND VA REF-PUB IMPT-SER B	4.600%	01/15/2009	100.380 / 100.380				1	20
RICHMOND VA PUB UTIL REV	5.000%	01/15/2019	104.770 / 104.770				1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			99.997 / 99.997	4.50% / 4.50%	2	40
RICHMOND VA REDEV & HSG AUTH PROJ REV VAR-TAXABLE-OLD MANCHESTER-B	1.850%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	5.000%	07/01/2023	100.558 / 100.558				1	10
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010	100.301 / 100.301				1	100
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 CARILION HEALTH SYS-SER A	4.000%	07/01/2008	100.000 / 100.000				1	25
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
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010	104.024 / 104.024				1	325
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ	4.000%	02/01/2020			99.537 / 99.537	4.05% / 4.05%	1	25
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	4.000%	06/01/2018	98.026 / 98.026		99.375 / 100.000	4.08% / 4.00%	6	400
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.125%	08/01/2021			97.385 / 97.385	4.39% / 4.39%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2031			91.274 / 91.274	5.15% / 5.15%	2	35
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.000%	08/01/2018	94.599 / 94.599				3	150
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			97.395 / 99.261	5.43% / 5.30%	11	575
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-WINDSOR AT POTOMAC PROJ	4.850%	07/01/2031			102.140 / 102.140	4.09% / 4.09%	2	220
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			95.250 / 95.250	7.86% / 7.86%	1	25
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037	99.097 / 99.097		102.946 / 102.946	4.50% / 4.50%	2	15
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038			94.904 / 94.904	4.82% / 4.82%	1	15
VIRGINIA BEACH VA PUB IMPT	5.000%	06/01/2009	101.404 / 101.404		101.653 / 101.653	3.18% / 3.18%	2	50
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021	97.420 / 97.420				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022			104.874 / 104.874	3.99% / 3.99%	1	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2015			107.242 / 107.242	3.75% / 3.75%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2022			98.500 / 98.500	4.14% / 4.14%	1	350
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.250%	02/01/2025			98.822 / 98.822	4.35% / 4.35%	1	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2009	101.120 / 101.120				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.250%	02/01/2010	101.620 / 101.620				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022			105.225 / 105.225	4.15% / 4.15%	3	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.500%	04/01/2011					1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-21ST CENTURY COLLEGE PG-B	5.250%	02/01/2012			106.923 / 106.923	3.20% / 3.20%	4	40
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-HAMPTON UNIV PROJ	5.000%	04/01/2020	102.170 / 102.170				3	300
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015			105.050 / 105.050	3.45% / 3.45%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	3.000%	09/01/2008	100.046 / 100.046				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2015			106.947 / 106.947	3.73% / 3.73%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER B	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		2	+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%	2	+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026			103.500 / 103.500	4.95% / 4.95%	1	30
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012	105.989 / 105.989				3	345
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.750%	09/28/2015	99.156 / 99.156				1	35
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009	102.154 / 102.154		103.404 / 103.404	2.22% / 2.22%	2	45
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2010			105.081 / 105.081	2.67% / 2.67%	1	455
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012	106.013 / 106.013		107.492 / 107.492	3.10% / 3.10%	4	120
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	3.300%	04/01/2012	99.140 / 99.140				1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020					1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2018			106.701 / 106.701	3.72% / 3.72%	1	10
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030	100.000 / 100.000				1	+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	3.625%	06/01/2012			100.915 / 100.915	3.37% / 3.37%	4	40
VIRGINIA ST	5.000%	06/01/2011			106.562 / 106.562	2.66% / 2.66%	3	570
VIRGINIA ST	4.000%	06/01/2012	102.225 / 102.225				1	140
VIRGINIA ST	5.000%	06/01/2015			105.841 / 105.841	3.40% / 3.40%	2	100
VIRGINIA ST	4.000%	06/01/2020			99.997 / 99.997	4.00% / 4.00%	1	5
VIRGINIA ST	4.000%	06/01/2024			99.182 / 99.182	4.07% / 4.07%	3	35
VIRGINIA ST	4.125%	06/01/2025			99.283 / 99.283	4.18% / 4.18%	2	100
VIRGINIA ST SER A	5.000%	06/01/2011			105.573 / 105.573	3.00% / 3.00%	1	+1
VIRGINIA ST SER A	5.000%	06/01/2016			108.243 / 108.243	3.64% / 3.64%	2	100
VIRGINIA ST SER B	5.000%	06/01/2019			108.276 / 108.376	3.78% / 3.77%	2	155
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			97.448 / 97.448	5.08% / 5.08%	1	60
VIRGINIA ST HSG DEV AUTH SER U	3.200%	10/01/2011	99.260 / 99.260		100.000 / 100.000	3.20% / 3.20%	2	70
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	4.700%	04/01/2031	88.500 / 88.500				1	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.000%	10/01/2016			97.925 / 97.925	4.30% / 4.30%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.750%	07/01/2012			100.000 / 100.000	3.75% / 3.75%	13	1000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.900%	01/01/2013			99.590 / 100.000	4.00% / 3.90%	9	2750+2
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	5.600%	07/01/2026			101.250 / 101.250	5.42% / 5.42%	1	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	90.950 / 90.950		93.700 / 93.700	5.30% / 5.30%	2	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D	3.750%	07/01/2014			101.176 / 101.176	3.53% / 3.53%	4	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	96.142 / 96.142		97.893 / 97.893	4.75% / 4.75%	5	180
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2015			109.555 / 109.555	3.47% / 3.47%	1	35
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.500%	08/01/2014	101.356 / 101.356		102.875 / 102.875	3.51% / 3.51%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020			106.175 / 106.175	2.70% / 2.70%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016	107.737 / 107.737				1	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			105.239 / 105.239	4.23% / 4.23%	3	105
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014	108.786 / 108.786		108.900 / 108.900	3.61% / 3.61%	3	2000
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2013	104.523 / 104.523				3	60
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025	95.207 / 95.207				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010	98.404 / 98.404				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2015	101.000 / 101.000				1	15
VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I	5.250%	08/01/2010			104.745 / 104.745	2.90% / 2.90%	2	50
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.250%	01/15/2023	95.634 / 95.634				1	15
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	4.900%	10/01/2012			105.021 / 105.021	2.60% / 2.60%	1	60
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2024			103.622 / 103.622	4.33% / 4.33%	1	175
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			105.492 / 105.492	3.03% / 3.03%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV AMT-POOLED LN BD PROG-SER B	3.250%	05/01/2009			99.700 / 99.700	3.61% / 3.61%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.375%	11/01/2024			101.457 / 101.457	4.11% / 4.11%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.500%	05/01/2011	105.279 / 105.279				3	150
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031	98.500 / 98.500		100.500 / 100.500	4.81% / 4.81%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2014	106.582 / 106.582				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC	4.625%	11/01/2034			98.600 / 98.600	4.72% / 4.72%	3	105
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-SER A	5.590%	11/01/2013	100.810 / 100.810				1	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	3.500%	11/01/2011			101.898 / 102.878	2.90% / 2.60%	18	2005
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%	2	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			98.000 / 98.000	4.75% / 4.75%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2021			98.000 / 98.000	4.20% / 4.20%	1	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022			99.000 / 99.000	4.22% / 4.22%	2	45
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2023			98.175 / 98.175	4.29% / 4.29%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2025			98.785 / 98.785	4.35% / 4.35%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2026			97.616 / 99.116	4.57% / 4.45%	2	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			98.500 / 98.500	4.49% / 4.49%	2	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			98.150 / 98.379	4.51% / 4.50%	6	370
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038			99.444 / 99.444	4.66% / 4.66%	1	20
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			97.400 / 97.550	4.66% / 4.65%	4	65
VIRGINIA ST RES AUTH SWR SYS REV REF-HARRISONBURG-ROCKINGHAM	5.000%	05/01/2022	101.000 / 101.000				1	20
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2012	106.186 / 106.186				1	250
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	4.190%	07/01/2011	96.137 / 96.137		96.187 / 96.187	5.58% / 5.58%	2	+2
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2029			94.809 / 94.809	4.64% / 4.64%	1	15
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.500%	06/01/2034			94.679 / 94.679	4.86% / 4.86%	2	30
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	83.350 / 91.000		94.100 / 94.100	4.61% / 4.61%	6	340
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV ANTIC NTS	4.125%	12/01/2009	100.494 / 100.494		100.567 / 100.567	2.80% / 2.80%	2	2000
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.375%	11/01/2031	89.477 / 89.477				1	100

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: