Trades and Prices for Virginia: 06/30/2008

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: 06/30/2008.

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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 HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020	99.649 / 99.649				1	105
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024	94.356 / 94.356				1	15
ALEXANDRIA VA CONS PUB IMPT	5.000%	01/01/2017	108.255 / 108.255				1	10
ALEXANDRIA VA SER A	5.000%	06/15/2011			106.478 / 106.478	2.70% / 2.70%	2	200
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	96.500 / 96.500		99.732 / 99.732	5.40% / 5.40%	2	25
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027	98.000 / 98.000				1	15
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.000%	09/01/2010	99.527 / 99.527				2	10
ARLINGTON CNTY VA PREREFUNDED	5.000%	10/01/2012			101.743 / 101.743	1.90% / 1.90%	1	85
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			97.255 / 98.000	4.35% / 4.29%	5	160
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			97.669 / 97.669	4.44% / 4.44%	3	75
ARLINGTON CNTY VA REF & IMPT	5.000%	05/15/2012	106.857 / 106.857		107.007 / 107.007	3.06% / 3.06%	3	300
ARLINGTON CNTY VA REF-PUB IMPT	4.200%	01/15/2021	96.000 / 96.000				1	10
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.070 / 105.070				2	30
ARLINGTON CNTY VA REV VARIABLE RATE-BALLSTON PUB PKG	%	08/01/2017			100.000 / 100.000	0.00% / 0.00%	1	150
AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC	4.250%	09/01/2015	97.416 / 97.416				2	10
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2010	99.386 / 99.386		101.583 / 101.583	3.10% / 3.10%	2	20
BRISTOL VA UTIL SYS REV REF	3.100%	07/15/2011	99.430 / 99.430				1	55
BRISTOL VA UTIL SYS REV REF	4.100%	07/15/2019			98.254 / 98.254	4.30% / 4.30%	2	10
CAROLINE CNTY VA INDL DEV AUTH LEASE REV	4.600%	06/15/2016			104.652 / 104.652	3.72% / 3.72%	1	20
CHARLOTTESVILLE VA REF & PUB IMPT	4.000%	09/15/2024			97.588 / 97.588	4.21% / 4.21%	1	25
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.500%	07/01/2025			107.465 / 107.465	4.85% / 4.85%	1	5
CHESAPEAKE VA PUB IMPT-SER A	3.000%	06/01/2011	99.420 / 99.420		100.000 / 100.000	3.00% / 3.00%	4	200
CHESAPEAKE VA REF	4.000%	06/01/2015	100.024 / 100.024				2	40
CHESAPEAKE VA REF-PUB IMPT	5.250%	12/01/2008	100.955 / 100.955		101.105 / 101.105	2.54% / 2.54%	2	100
CHESAPEAKE VA REF-WTR & SWR-SER C	2.750%	06/01/2009			100.812 / 100.812	1.85% / 1.85%	3	75
CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV RESIDENTIAL RENTAL-SER A	6.200%	04/01/2028	90.270 / 90.270				3	375
CHESTERFIELD CNTY VA	5.000%	01/15/2014			104.717 / 105.217	3.05% / 2.85%	4	280
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2020	98.140 / 98.140				1	20
CHESTERFIELD CNTY VA CTFS PARTN SER C	3.750%	11/01/2013	99.137 / 99.137				1	10
CHESTERFIELD CNTY VA WTR & SWR REV CAP APPREC-REF-SER A	0.000%	11/01/2010			93.089 / 93.089	3.10% / 3.10%	2	20
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030			100.000 / 100.000		1	150
CULPEPER VA PUB IMPT	4.000%	02/15/2019			99.996 / 99.996	4.00% / 4.00%	1	25
CULPEPER VA PUB IMPT	4.375%	02/15/2033			97.684 / 97.684	4.53% / 4.53%	2	60
CULPEPER VA PUB IMPT	4.375%	02/15/2036			94.359 / 94.359	4.74% / 4.74%	3	240
FAIRFAX CNTY VA PREREFUNDED-REF & PUB IMPT	4.125%	06/01/2012	103.254 / 103.254				1	65
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2010	104.447 / 104.447		105.021 / 105.021	2.05% / 2.05%	3	300
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2013			107.411 / 107.411	3.35% / 3.35%	2	50
FAIRFAX CNTY VA REF-PUB IMPT-SER B	5.000%	10/01/2011	105.836 / 105.836				1	50
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.125%	06/01/2012	102.352 / 102.352		103.000 / 103.000	3.01% / 3.01%	2	70
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014	100.165 / 100.165				2	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.000%	04/01/2016	99.882 / 99.882				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ	4.000%	09/01/2014	99.296 / 99.296				3	270
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	6.750%	10/01/2012	105.834 / 105.834				1	1000
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				1	70
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-SMITHHSONIAN INSTITUTION-A	%	12/01/2033	100.000 / 100.000				1	800
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR	5.000%	08/15/2013	101.000 / 101.000				3	45
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRFAX CNTY VA SWR REV REF	3.000%	07/15/2009	100.816 / 100.816		101.017 / 101.017	2.00% / 2.00%	3	300
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.900%	04/01/2020	103.964 / 103.964				2	50
FAIRFAX CNTY VA WTR AUTH WTR REV REF-SUBSER A	3.750%	04/01/2012	101.745 / 101.745		101.795 / 101.795	3.24% / 3.24%	4	800
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027	99.000 / 99.000		102.043 / 102.043	4.40% / 4.40%	5	125
FAIRFAX VA PUB IMPT	4.000%	07/15/2013	100.596 / 100.596				2	10
FAIRFAX VA SCH	4.500%	01/15/2036	92.317 / 92.317				2	10
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	4.100%	10/01/2008	99.129 / 99.129				2	50
FAUQUIER CNTY VA INDL DEV AUTH HOSP REV	5.250%	10/01/2031			100.000 / 100.000	5.25% / 5.25%	1	10
FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REV REF	3.500%	10/01/2011	100.808 / 100.808				1	100
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG	5.000%	06/15/2013			105.006 / 105.006	3.88% / 3.88%	2	50
FREDERICKSBURG VA INDL DEV AUTH HSG FAC REV MWC APTS PROJ	5.000%	04/01/2018			101.000 / 101.000	4.80% / 4.80%	1	15
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	99.500 / 99.500				1	50
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	93.550 / 93.550				1	40
GALAX VA INDL DEV AUTH HOSP FAC REV TWIN CNTY REGL HEALTHCARE INC	5.750%	09/01/2020			98.380 / 98.380	5.94% / 5.94%	2	20
HAMPTON ROADS SANTN DIST VA WASTEWATER REV REF	3.375%	10/01/2011	100.897 / 100.897		101.147 / 101.147	3.00% / 3.00%	2	200
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	3.000%	07/01/2010	100.109 / 100.109				2	200
HAMPTON VA PUB IMPT-SER A	5.000%	04/01/2019			105.069 / 105.069	4.13% / 4.13%	3	200
HAMPTON VA REF & PUB IMPT	4.250%	01/15/2010	102.874 / 102.874		102.920 / 102.920	2.30% / 2.30%	3	600
HAMPTON VA CONVENTION CTR REV	3.625%	01/15/2013			100.531 / 100.531	3.50% / 3.50%	1	100
HANOVER CNTY VA PUB IMPT	4.500%	01/15/2017			102.960 / 102.960	3.60% / 3.60%	1	20
HANOVER CNTY VA PUB IMPT	5.250%	07/15/2017	104.037 / 104.037		104.137 / 104.137	2.14% / 2.14%	2	200
HANOVER CNTY VA PUB IMPT	5.375%	07/15/2019			104.527 / 104.527	1.89% / 1.89%	1	25
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2009			102.312 / 102.312	1.73% / 1.73%	2	60
HANOVER CNTY VA ECONOMIC DEV AUTH REV VAR-REF-BON SECOURS HEALTH-A	%	11/01/2025	100.000 / 100.000				1	400
HARRISONBURG VA PUB IMPT	5.000%	02/01/2010	104.094 / 104.094		104.142 / 104.142	2.31% / 2.31%	3	570
HARRISONBURG VA PUB IMPT	4.125%	02/01/2024	95.940 / 95.940		97.900 / 98.175	4.31% / 4.29%	8	340
HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A	4.400%	07/15/2014	101.791 / 101.791				1	15
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			100.000 / 100.000	5.00% / 5.00%	1	15
HENRICO CNTY VA PUB IMPT	4.125%	04/01/2011	102.938 / 102.938				2	200
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B2	%	11/01/2042	100.000 / 100.000				1	+1
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	94.000 / 94.000		96.800 / 96.800	6.36% / 6.36%	6	165
HENRICO CNTY VA WTR & SWR REV REF	5.000%	05/01/2028	100.450 / 100.450				1	50
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	2	35
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	3.500%	03/01/2014	97.614 / 97.614				2	130
KING GEORGE CNTY VA INDL DEV AUTH LEASE REV	4.000%	03/01/2018	97.900 / 97.900		100.000 / 100.000	4.00% / 4.00%	2	30
KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ	3.500%	04/01/2011			100.500 / 100.500	3.31% / 3.31%	1	5
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 PREREFUNDED-PUB IMPT-SER A	5.000%	12/01/2015	101.260 / 101.260		102.169 / 102.169	2.10% / 2.10%	5	50
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013			107.341 / 107.341	3.17% / 3.17%	3	75
LOUDOUN CNTY VA PUB IMPT-SER C	5.750%	12/01/2017	105.301 / 105.301				2	70
LOUDOUN CNTY VA REF-SER B	5.250%	12/01/2015	108.498 / 108.498				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A	%	02/15/2038			99.991 / 99.991		1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038			99.991 / 99.991		1	1000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			103.643 / 105.307	4.35% / 4.06%	5	275
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2023			103.186 / 103.186	4.43% / 4.43%	3	300+2
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2024			102.845 / 105.396	4.49% / 4.05%	5	60+1
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030			99.625 / 99.625	4.78% / 4.78%	3	50
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV VAR-SYS-PARITY INDBT	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700
LYNCHBURG VA PUB IMPT	4.200%	08/01/2012	101.979 / 101.979				2	50
LYNCHBURG VA REF-PUB IMPT-SER B	3.800%	02/01/2014	99.203 / 99.203				2	20
LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-D-RMKT	%	01/01/2035			100.000 / 100.000		1	+1
MANASSAS VA PUB IMPT	4.900%	05/01/2018			103.644 / 103.644	2.82% / 2.82%	2	50
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			97.950 / 97.950	5.40% / 5.40%	2	35
MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV	3.750%	05/15/2014	99.570 / 99.570				1	100
MONTGOMERY CNTY VA INDL DEV AUTH REV ARS-VA TECH FNDTN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		7	2150
NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS	4.375%	02/01/2029			95.106 / 95.106	4.75% / 4.75%	2	50
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			96.766 / 96.766	4.72% / 4.72%	3	50
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.000%	07/01/2015	99.000 / 99.000				2	10
NEWPORT NEWS VA GEN IMPT & WTR-SER A	4.250%	02/01/2025			97.660 / 97.660	4.45% / 4.45%	1	5
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.500%	07/01/2012	100.828 / 100.828		100.928 / 100.928	3.25% / 3.25%	2	100
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.000%	07/01/2016			108.565 / 108.565	3.75% / 3.75%	2	90
NEWPORT NEWS VA SER B	3.375%	11/01/2013			99.875 / 99.875	3.40% / 3.40%	2	20
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000				1	600
NORFOLK VA AMT-QUALIFIED REDEV	4.700%	01/01/2015	99.554 / 99.554				2	50
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2012			106.299 / 106.299	3.20% / 3.20%	1	30
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			106.880 / 106.880	3.66% / 3.66%	1	25
NORFOLK VA REF	4.500%	06/01/2015			104.479 / 104.479	3.65% / 3.65%	2	210
NORFOLK VA REF-CAP IMPT	5.000%	10/01/2013			108.120 / 108.120	3.30% / 3.30%	3	1800
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2014	106.886 / 106.886				1	200
NORFOLK VA REF-CAP IMPT-SER B	4.125%	07/01/2015	99.742 / 99.742				2	10
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	88.120 / 88.120		96.820 / 96.820	5.37% / 5.37%	3	20
NORFOLK VA REDEV & HSG AUTH EDL FAC REV REF-TIDEWATER CMNTY COLLEGE	3.750%	11/01/2012	101.780 / 101.780				2	200
NORFOLK VA REDEV & HSG AUTH MULTIFAMILY RENT HSG FAC REV VAR	%	03/01/2021			100.000 / 100.000		1	290
NORTHAMPTON CNTY & TOWNS VA JT INDL DEV AUTH LEASE REV VA CAP PROJS	4.000%	02/01/2013	97.187 / 97.187				2	50
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	6.000%	07/01/2011			108.154 / 109.613	3.13% / 2.64%	4	160
NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV	3.500%	07/01/2012			100.556 / 100.556	3.35% / 3.35%	2	50
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			95.179 / 95.179	4.83% / 4.83%	1	5
ORANGE CNTY VA INDL DEV AUTH INDL DEV REV PUB FAC-ORANGE CNTY PROJ	5.000%	02/01/2034	104.383 / 104.383		105.090 / 105.090	3.73% / 3.73%	4	60
PORTSMOUTH VA REF-SER A	4.125%	07/01/2014	102.199 / 102.199				1	50
POWHATAN CNTY VA	5.000%	01/15/2022			103.263 / 103.263	4.00% / 4.00%	3	150
PRINCE WILLIAM CNTY VA PUB IMPT-SER C	4.000%	11/01/2010	102.796 / 102.796				2	400
PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A	4.000%	08/01/2013	102.945 / 102.945		102.945 / 102.945	3.36% / 3.36%	2	200
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026	100.000 / 100.000				1	300
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	5.350%	10/01/2036			99.500 / 99.900	5.38% / 5.36%	16	1035
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM HOSP	5.625%	04/01/2012			100.000 / 100.000	5.50% / 5.50%	1	70
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS	4.000%	12/01/2010	100.159 / 100.159		102.307 / 102.307	3.00% / 3.00%	2	20
PRINCE WILLIAM CNTY VA LEASE PARTN CTFS REF-PRINCE WILLIAM CNTY FACS	4.000%	12/01/2018	94.750 / 94.750				1	50
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	5.375%	10/15/2010			104.226 / 104.226	2.77% / 2.77%	1	10
PRINCE WILLIAM CNTY VA PARK AUTH REV REF & IMPT-PK FACS	6.000%	10/15/2028	100.000 / 100.000				3	150
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.000%	07/01/2009	101.804 / 101.804				1	100
RICHMOND VA PUB IMPT	5.000%	07/15/2016			108.410 / 108.410	3.78% / 3.78%	4	40
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2012			108.148 / 108.475	3.09% / 3.00%	4	40
RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013			102.000 / 102.000	-20.18% / -20.18%	1	25
RICHMOND VA MET AUTH EXPWY REV	5.400%	01/15/2013					1	15
RICHMOND VA MET AUTH EXPWY REV	5.000%	07/15/2013	104.818 / 104.818				3	225
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2010			104.103 / 104.103	3.15% / 3.15%	1	100
RICHMOND VA PUB UTIL REV	3.875%	01/15/2014	98.868 / 98.868				2	10
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	102.808 / 102.808				1	5
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	3.500%	07/01/2010			101.587 / 101.587	2.68% / 2.68%	2	95
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026			48.900 / 48.900		2	100
ROANOKE VA PUB IMPT-SER A	4.000%	02/01/2010	101.590 / 101.590				2	100
ROANOKE VA REF	3.000%	08/01/2012	97.748 / 97.748				2	50
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011	100.485 / 100.485		100.585 / 100.585	3.06% / 3.06%	4	400
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-B-2	%	07/01/2038			100.000 / 100.000		1	+1
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	665+1
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039			87.836 / 87.836	5.85% / 5.85%	1	10
SALEM VA PUB IMPT-SER A	3.500%	10/01/2011			101.032 / 101.032	3.16% / 3.16%	2	60
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.125%	04/01/2021			95.591 / 95.591	4.58% / 4.58%	4	150
SPOTSYLVANIA CNTY VA PUB IMPT	5.000%	01/15/2014			109.379 / 109.379	3.14% / 3.14%	1	25
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			98.533 / 99.261	5.35% / 5.30%	3	50
SUFFOLK VA PUB IMPT	4.650%	04/01/2013			102.992 / 102.992	1.92% / 1.92%	1	30
SUFFOLK VA REF-PUB IMPT	3.000%	08/01/2008	99.795 / 99.795		99.891 / 99.891	4.35% / 4.35%	4	600
SUFFOLK VA REF-PUB IMPT	5.000%	05/01/2016	105.908 / 105.908		106.008 / 106.008	3.10% / 3.10%	2	200
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.000%	10/01/2023			106.385 / 106.385	3.65% / 3.65%	1	20
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	76.323 / 76.323		78.573 / 79.700	6.52% / 6.43%	7	430
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			85.125 / 85.125	7.95% / 7.95%	5	510
UNIVERSITY VA UNIV REVS GEN	4.125%	06/01/2022			97.150 / 97.150	4.40% / 4.40%	1	5
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034			100.000 / 100.000		1	200
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	98.527 / 98.527		99.987 / 100.787	4.50% / 4.39%	9	400
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.750%	07/01/2034			100.000 / 101.000	4.75% / 4.61%	11	285
VIRGINIA BEACH VA PREREFUNDED-REF & PUB IMPT	5.250%	08/01/2009	101.051 / 101.051				1	30
VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT	5.250%	08/01/2009	101.051 / 101.051				1	70
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000				1	700
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021			99.223 / 99.223	4.83% / 4.83%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014	107.281 / 107.281				1	200
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2017	107.525 / 107.525		108.021 / 108.021	3.66% / 3.66%	3	225
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.000%	10/01/2012	102.947 / 102.947		103.047 / 103.047	3.23% / 3.23%	4	400
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	5.000%	10/01/2014			108.746 / 108.746	3.43% / 3.43%	2	50
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	4.125%	10/01/2024	93.456 / 93.456				2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2012			105.858 / 106.711	3.25% / 3.01%	4	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2016			109.500 / 109.500	3.56% / 3.56%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			95.208 / 96.708	4.45% / 4.31%	6	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE-A-MBIA IBC	4.000%	02/01/2023	94.693 / 94.693				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2014			107.125 / 107.125	3.48% / 3.48%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC	4.375%	09/01/2020	98.128 / 98.128				2	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.250%	09/01/2015	103.738 / 103.738		103.938 / 106.381	3.62% / 3.24%	10	2215
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2014	108.186 / 108.186		108.821 / 108.821	3.40% / 3.40%	2	1900
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	600+1
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	200+1
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 COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2009			104.025 / 104.025	2.20% / 2.20%	4	400
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2010			105.683 / 105.683	2.87% / 2.87%	3	120
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.600%	10/01/2013	98.010 / 98.010				2	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2008			100.740 / 100.740	2.00% / 2.00%	1	100
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	10/01/2009			103.590 / 103.590	2.06% / 2.06%	2	200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV NORTHN VA TRANSN DIST PG-SER A	5.000%	05/15/2026			105.450 / 105.450	3.00% / 3.00%	2	10
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2015			108.164 / 108.164	3.45% / 3.45%	2	30
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030			100.000 / 100.000		1	+1
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV VAR-GEN-SER B	%	07/01/2037			100.000 / 100.000		1	500
VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B	%	11/01/2030	100.000 / 100.000				1	+1
VIRGINIA MINN REF-GOVT HSG-SER A	4.500%	02/01/2026			98.388 / 98.388	4.63% / 4.63%	3	60
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC	5.000%	07/01/2027			95.284 / 95.284	5.40% / 5.40%	1	10
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%	06/01/2019			99.646 / 101.000	4.04% / 3.88%	7	1650
VIRGINIA ST	4.000%	06/01/2020			99.997 / 100.000	4.00% / 4.00%	12	1240
VIRGINIA ST	4.125%	06/01/2025			98.499 / 99.143	4.25% / 4.20%	12	1550
VIRGINIA ST	4.125%	06/01/2026			97.250 / 97.250	4.35% / 4.35%	4	135
VIRGINIA ST REF	4.700%	06/01/2013	100.201 / 100.201		100.351 / 100.351	0.02% / 0.02%	2	200
VIRGINIA ST REF-SER B	5.000%	06/01/2012			105.401 / 105.401	3.51% / 3.51%	1	15
VIRGINIA ST SER A	4.500%	06/01/2027			99.366 / 99.366	4.55% / 4.55%	2	200
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			97.342 / 97.342	5.09% / 5.09%	2	25
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	3.650%	11/01/2010			100.125 / 100.125	3.59% / 3.59%	1	5
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	5.100%	04/01/2017	98.356 / 98.356				2	80
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034	86.193 / 86.193				1	10
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018			98.520 / 98.520	4.56% / 4.56%	3	150
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.625%	10/01/2020	99.496 / 99.496				2	80
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.000%	06/01/2014	98.010 / 98.010				2	60
VIRGINIA ST HSG DEV AUTH SER Z	4.000%	07/01/2014	98.455 / 98.455				2	20
VIRGINIA ST HSG DEV AUTH SER Z-MBIA IBC	4.850%	07/01/2033			95.750 / 95.750	5.15% / 5.15%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	2.625%	01/01/2009			99.938 / 99.938	2.75% / 2.75%	1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.100%	10/01/2035	90.950 / 90.950		93.700 / 93.700	5.55% / 5.55%	3	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			93.377 / 94.377	5.58% / 5.50%	4	175
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	3.550%	10/01/2011			99.500 / 99.750	3.71% / 3.63%	5	160
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4	3.000%	10/01/2008			99.816 / 100.000	3.73% / 3.00%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.750%	07/01/2012			99.385 / 100.185	3.92% / 3.70%	6	145
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.900%	01/01/2013			99.486 / 99.486	4.03% / 4.03%	2	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B	4.750%	07/01/2032	86.600 / 86.600		90.070 / 90.070	5.50% / 5.50%	3	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	4.300%	10/01/2016	96.742 / 96.742		100.695 / 100.695	4.08% / 4.08%	4	60
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-AMT-SUBSER C-1	2.900%	01/01/2009	99.160 / 99.160				1	250
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1	4.625%	07/01/2011	101.372 / 101.372				1	75
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023			98.037 / 98.037	4.74% / 4.74%	2	50
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2012	105.992 / 105.992				1	20
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	4.250%	08/01/2019			101.500 / 102.353	3.97% / 3.81%	7	295
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015	107.968 / 107.968				1	260
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2009	100.036 / 100.036				1	100
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016			108.639 / 108.639	3.75% / 3.75%	2	200
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B	5.250%	08/01/2014			108.818 / 108.818	3.62% / 3.62%	1	35
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009	100.877 / 100.877				1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	3.500%	08/01/2012	102.212 / 102.212				1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2011	105.796 / 105.796		105.996 / 105.996	2.95% / 2.95%	4	400
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2018			109.590 / 109.590	3.74% / 3.74%	2	80
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A	5.000%	08/01/2011	105.486 / 105.486		105.586 / 105.586	3.08% / 3.08%	2	200
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013			109.206 / 109.206	3.03% / 3.03%	1	5
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	4.000%	08/01/2009	101.622 / 101.622				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.250%	08/01/2009			102.169 / 102.169	2.20% / 2.20%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011			103.646 / 103.646	3.00% / 3.00%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-SER C	5.000%	08/01/2020	103.187 / 103.187				2	60
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	3.750%	10/01/2010			102.259 / 102.259	2.70% / 2.70%	3	30
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2015	106.104 / 106.104				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.500%	05/01/2011			106.945 / 106.945	2.92% / 2.92%	3	30
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	3.625%	05/01/2014	98.534 / 98.534				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.800%	05/01/2030	107.451 / 107.451				2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	4.500%	05/01/2011	103.160 / 103.160		103.260 / 103.260	3.18% / 3.18%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	4.750%	05/01/2016	104.317 / 104.317		104.417 / 104.417	3.44% / 3.44%	2	200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER A	4.750%	05/01/2017	102.810 / 102.810				1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			95.962 / 98.906	4.88% / 4.69%	3	75
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2011			102.821 / 102.821	3.10% / 3.10%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2019			99.995 / 99.995	4.00% / 4.00%	1	25
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2020			99.865 / 99.865	4.01% / 4.01%	6	1200
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.125%	11/01/2022			98.663 / 98.663	4.25% / 4.25%	1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.250%	11/01/2024			96.510 / 96.510	4.55% / 4.55%	1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			98.500 / 99.450	4.49% / 4.42%	4	120
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2019			59.869 / 59.869	4.58% / 4.58%	1	5
VIRGINIA ST RES AUTH WTR & SWR SYS REV CAP APPREC-TUCKAHOE CREEK SVC	0.000%	11/01/2031			27.999 / 27.999	5.46% / 5.46%	1	25
VIRGINIA ST RES AUTH WTR & SWR SYS REV VAR / FXD-HENRICO CNTY PROJ	%	10/01/2028			100.000 / 100.000		1	140
WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B	6.250%	03/01/2019	76.040 / 76.040		77.000 / 77.000	9.77% / 9.77%	5	260
WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN IMPTS-A	5.000%	09/01/2015			110.022 / 110.022	3.41% / 3.41%	1	10
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031	96.426 / 96.426				2	80
WEST VA HIGHER ED POL COMMN REV REF-UNIV FACS-SER A	5.000%	04/01/2009	101.406 / 101.406		101.981 / 101.981	2.30% / 2.30%	2	150
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	5.000%	07/01/2019			104.795 / 104.795	4.35% / 4.35%	1	75
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.375%	11/01/2031	87.120 / 87.120		91.900 / 91.900	4.96% / 4.96%	4	210
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ	4.500%	11/01/2036			92.461 / 92.461	5.00% / 5.00%	2	35

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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