Trades and Prices for Virginia: 07/07/2008

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: 07/07/2008.

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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 HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS	%	10/01/2022	100.000 / 100.000				1	105
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020	98.506 / 98.506				1	5
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	107.118 / 107.118				1	5
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.500%	01/01/2014			100.000 / 100.000	4.50% / 4.50%	2	25
ALEXANDRIA VA CAP IMPT	4.000%	06/15/2019	97.799 / 97.799				2	50
ALEXANDRIA VA CONS PUB IMPT	4.750%	06/15/2017			105.933 / 105.933	2.95% / 2.95%	1	20
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2008			100.489 / 100.489	1.85% / 1.85%	2	200
ALEXANDRIA VA REF	5.000%	06/15/2021			109.486 / 109.486	4.05% / 4.05%	1	230
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ	5.375%	02/15/2024	99.000 / 99.000				2	200
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.000 / 99.000				2	10
AMHERST VA INDL DEV AUTH REV VAR-EDL FACS-SWEET BRIAR	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
ARLINGTON CNTY VA PUB IMPT	5.000%	01/15/2017			110.287 / 110.567	3.59% / 3.55%	7	320
ARLINGTON CNTY VA PUB IMPT	5.000%	02/01/2018	104.967 / 104.967				1	570
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			98.750 / 98.750	4.35% / 4.35%	1	10
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			98.875 / 100.000	4.34% / 4.25%	20	935
ARLINGTON CNTY VA REF	6.000%	06/01/2010			106.711 / 106.711	2.35% / 2.35%	1	10
ARLINGTON CNTY VA INDL DEV AUTH ECONOMIC DEV REV MULTI-MODAL-TAXABLE-SKATING	%	08/01/2031	100.000 / 100.000				1	100
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	106.072 / 106.072				2	20
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.469 / 105.469				1	25
ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVERY REV ALEXANDRIA/ARLINGTON WASTE-B	5.375%	01/01/2012	99.305 / 99.305		101.125 / 101.125	3.59% / 3.59%	5	200
BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV PUB FACS PROJ	4.000%	05/01/2009	101.190 / 101.190		101.590 / 101.590	2.00% / 2.00%	2	70
BEDFORD CNTY VA INDL DEV AUTH LEASE REV COURTHOUSE & SOCIAL SVCS BLDG	5.100%	10/01/2020	100.983 / 100.983		101.625 / 101.625	2.25% / 2.25%	4	20
BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ	4.750%	04/01/2019			98.327 / 98.327	4.95% / 4.95%	1	25
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV REF-FAC-WASTE MGMT VA INC PROJ	4.875%	02/01/2009			100.341 / 100.341	4.25% / 4.25%	1	10
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	385
CHESTERFIELD CNTY VA	5.400%	01/15/2012	103.956 / 103.956		104.156 / 104.156	2.59% / 2.59%	2	200
CHESTERFIELD CNTY VA REF-PUB IMPT	5.000%	01/01/2014	108.711 / 108.711		109.118 / 109.118	3.17% / 3.17%	4	320
CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02	5.500%	10/01/2009	100.180 / 100.180				1	25
CHESTERFIELD CNTY VA WTR & SWR REV REF	6.375%	11/01/2010			100.323 / 100.323	2.01% / 2.01%	1	5
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020	100.000 / 100.000				1	300
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		2	600
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010	100.861 / 100.861				1	450
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.500%	08/01/2026			98.840 / 98.840	4.59% / 4.59%	1	20
CULPEPER VA PUB IMPT	4.375%	02/15/2033			99.416 / 99.500	4.41% / 4.41%	6	345
CULPEPER VA PUB IMPT	4.375%	02/15/2036			98.638 / 98.938	4.46% / 4.44%	2	30
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.200%	10/01/2018			108.236 / 108.236	4.20% / 4.20%	1	25
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV CNTY COURTHOUSE PROJ-SER C	5.000%	02/01/2017	101.200 / 101.200				1	100
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2013	102.862 / 103.968		104.381 / 104.381	3.00% / 3.00%	5	1000
FAIRFAX CNTY VA PUB IMPT-SER A	5.000%	04/01/2016	109.208 / 109.208				3	600
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010			104.777 / 104.777	2.40% / 2.40%	2	30
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	06/01/2009			101.976 / 101.976	2.00% / 2.00%	2	20
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.875%	06/01/2021			104.475 / 104.475	2.02% / 2.02%	1	20
FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT	4.250%	06/01/2014			101.600 / 101.600	3.80% / 3.80%	1	5
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.250%	06/01/2009			101.164 / 101.164	2.00% / 2.00%	1	5
FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-A	4.500%	06/01/2011	99.086 / 99.086				1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH EDL FACS REV VAR-TRINITY CHRISTIAN SCH PJ	%	09/01/2028	100.000 / 100.000				1	210
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS	5.000%	05/15/2010			104.667 / 104.667	2.40% / 2.40%	2	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION	5.250%	09/01/2017			104.295 / 104.295	2.28% / 2.28%	3	15
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV RETIREMENT CMNTY-GREENSPRING-A	7.500%	10/01/2029	105.700 / 105.700				1	5
FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ	5.000%	08/15/2023	97.500 / 97.500				1	10
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-D	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA PK AUTH PK FACS REV REF	4.750%	07/15/2020			101.071 / 101.071	4.37% / 4.37%	1	10
FAIRFAX CNTY VA SWR REV REF	5.000%	07/15/2013			107.796 / 107.796	3.30% / 3.30%	1	25
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2021	104.500 / 104.500				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.950%	04/01/2022			107.152 / 107.152	2.91% / 2.91%	1	30
FAIRFAX VA PUB IMPT	3.750%	07/15/2009	101.600 / 101.600				3	450
FREDERICKSBURG VA INDL DEV AUTH MULTIFAMILY HSG REV AMT-HERITAGE PK I APTS PJ- A	4.900%	11/20/2023	93.862 / 93.862				1	5
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.125%	06/15/2033	93.250 / 93.500		95.750 / 97.051	5.44% / 5.34%	5	80
GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ	6.625%	12/01/2022	97.000 / 97.000		100.000 / 100.000	6.44% / 6.44%	2	130
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	5.500%	06/15/2010	102.303 / 102.303		104.653 / 104.653	3.00% / 3.00%	2	20
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV CONVENTION CTR EXPANSION PJ	6.125%	06/15/2029	106.321 / 106.321				1	10
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.625%	06/01/2028			103.500 / 103.545	4.93% / 4.92%	4	70
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			106.471 / 106.471	4.02% / 4.02%	1	40
HAMPTON VA PUB IMPT	5.750%	02/01/2013	107.003 / 107.003		107.308 / 107.308	2.22% / 2.22%	3	3000
HAMPTON VA REF & PUB IMPT	4.375%	01/15/2023	102.102 / 102.102		103.377 / 103.377	3.95% / 3.95%	4	400
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-TOWNSHIP APTS PJ	%	10/15/2032			100.000 / 100.000		1	825
HARRISONBURG VA PUB IMPT	4.000%	02/01/2017	102.366 / 102.366		103.366 / 103.366	3.49% / 3.49%	4	640
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036					3	300
HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ	6.125%	11/01/2019	103.699 / 103.699		104.324 / 104.324	4.19% / 4.19%	2	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035	110.183 / 110.356				2	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2027			95.820 / 95.820	5.35% / 5.35%	1	25
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-SER A	5.500%	07/01/2038	86.130 / 86.130				1	50
HENRICO CNTY VA ECONOMIC DEV AUTH REV UNREFUNDED BAL-BON SECOURS-A	5.600%	11/15/2030	100.493 / 100.493				1	10
HENRICO CNTY VA INDL DEV AUTH REV EDL FACS-COLLEGIATE SCH	5.000%	10/15/2019			102.137 / 102.137	4.00% / 4.00%	1	25
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			99.411 / 99.411	4.66% / 4.66%	2	15
JAMES CITY CNTY VA	4.000%	06/15/2009	101.379 / 101.379		101.425 / 101.425	2.44% / 2.44%	2	200
JAMES CITY CNTY VA SCH	3.750%	12/15/2011			102.426 / 102.426	3.00% / 3.00%	4	100
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2009	103.032 / 103.032		103.046 / 103.046	1.69% / 1.69%	2	+2
JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	06/15/2011			106.199 / 106.199	2.78% / 2.78%	1	25
JAMES CITY CNTY VA INDL DEV AUTH SEW & SOLID WASTE DISP ANHEUSER BUSCH PROJ	6.000%	04/01/2032			100.000 / 100.000	5.85% / 5.85%	3	30
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2011	107.130 / 107.130		107.294 / 107.294	2.68% / 2.68%	2	1050
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2010	105.957 / 105.957		106.173 / 106.173	2.33% / 2.33%	4	1000
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2012	107.422 / 107.422				1	400
LOUDOUN CNTY VA PUB IMPT-SER C	5.000%	11/01/2012			107.429 / 107.429	2.92% / 2.92%	2	160
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY FAC LEASE REV SER A	5.000%	12/15/2008			101.277 / 101.277	2.00% / 2.00%	2	20
LOUDOUN CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-FALCONS LANDING PROJ-SER A	5.350%	08/01/2015	100.723 / 100.723				1	10
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038			100.000 / 100.000	0.00% / 0.00%	1	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.500%	01/01/2022	103.365 / 103.365		104.640 / 104.640	3.85% / 3.85%	4	500
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			104.493 / 104.493	4.20% / 4.20%	1	80
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	99.069 / 99.069		100.250 / 100.250	4.64% / 4.64%	2	125
LUNENBURG CNTY VA SER B	5.250%	02/01/2029	109.206 / 109.206				3	1200
LYNCHBURG VA PUB IMPT	4.250%	08/01/2019	103.216 / 103.216		104.491 / 104.491	3.66% / 3.66%	4	800
LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY	5.000%	07/01/2031			87.055 / 87.055	6.06% / 6.06%	1	10
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.125%	04/01/2023	97.930 / 97.930		100.930 / 102.765	4.90% / 4.47%	3	40
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033			99.306 / 99.306	5.30% / 5.30%	2	20
MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV	5.000%	01/15/2023			103.776 / 103.776	4.10% / 4.10%	1	25
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.500%	10/01/2032			98.508 / 98.508	4.60% / 4.60%	3	365
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV REF	4.750%	10/01/2038	97.000 / 97.225		99.750 / 99.750	4.76% / 4.76%	4	50+1
NEWPORT NEWS VA REF-GEN IMPT-SER B	5.250%	01/15/2014			110.127 / 110.127	3.23% / 3.23%	1	25
NEWPORT NEWS VA REF-IMPT-WTR-SER B	5.250%	07/01/2020	110.945 / 110.945		110.995 / 110.995	4.08% / 4.08%	3	+3
NEWPORT NEWS VA INDL DEV AUTH INDL DEV REV VA ADVANCED SHIPBLDG CARRIER	5.500%	09/01/2010	103.894 / 103.894				2	40
NEWPORT NEWS VA WTR REV	5.000%	06/01/2037			103.626 / 103.626	4.50% / 4.50%	1	10
NORFOLK VA AMT-QUALIFIED REDEV	5.000%	07/01/2010	99.379 / 99.379				1	10
NORFOLK VA REF	4.500%	06/01/2015	104.679 / 104.679				3	1200
NORFOLK VA REF-CAP IMPT-SER B	4.125%	07/01/2015			100.802 / 100.802	3.90% / 3.90%	1	5
NORFOLK VA ARPT AUTH REV SER A	5.000%	07/01/2022			102.166 / 102.166	4.22% / 4.22%	3	30
NORFOLK VA ARPT AUTH REV SER B	5.125%	07/01/2031	90.333 / 90.333		98.200 / 98.200	5.26% / 5.26%	5	325
NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ	%	12/01/2024	100.000 / 100.000				1	230
NORFOLK VA PKG SYS REV REF-SER B	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	2	100
NORFOLK VA WTR REV REF	5.125%	11/01/2023	101.296 / 101.296		101.366 / 101.366	3.85% / 3.85%	2	300
NORTHERN VA HEALTH CTR COMMN VA NURSING HOME REV REF-MTG-BIRMINGHAM GREEN PROJ	4.750%	07/01/2020	98.090 / 98.090				2	10
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PROJ	5.375%	07/01/2013	100.990 / 100.990				1	25
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.200%	07/01/2013	98.638 / 98.638				1	10
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV VA BAPTIST HOMES-A	5.100%	12/01/2010	99.350 / 99.350				1	50
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022	45.350 / 45.350				2	1200
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.125%	04/01/2015	103.006 / 103.006				2	260
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.500%	03/01/2009	99.800 / 99.800		100.146 / 100.146	2.50% / 2.50%	2	100
POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS	4.600%	03/01/2011	100.051 / 100.051		100.191 / 100.191	4.52% / 4.52%	4	400
POWHATAN CNTY VA	4.250%	01/15/2011	102.127 / 102.127				1	10
PRINCE WILLIAM CNTY VA PUB IMPT	4.625%	05/01/2018	105.154 / 105.154				3	1200
PRINCE WILLIAM CNTY VA CTFS PARTN VAR-PRINCE WILLIAM CNTY FACS-B	%	09/01/2026			100.000 / 100.000		1	+1
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	3.500%	07/01/2010	100.300 / 100.300		101.431 / 101.431	2.75% / 2.75%	2	20
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	4.000%	12/01/2015	101.572 / 101.572				1	50
RICHMOND VA REF & PUB IMPT-SER B	4.750%	07/15/2022			103.357 / 103.357	4.00% / 4.00%	6	200
RICHMOND VA REF-PUB IMPT-SER A	3.750%	07/15/2011			102.523 / 102.523	2.87% / 2.87%	1	50
RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A	4.500%	08/01/2013	100.340 / 100.340				1	25
RICHMOND VA PUB UTIL REV	4.500%	01/15/2033			99.750 / 99.750	4.52% / 4.52%	1	15
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV	4.500%	07/01/2028	93.084 / 93.084				1	60
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.400%	07/01/2008	45.630 / 45.630				3	210
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.750%	07/01/2011	44.880 / 44.880				1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	45.630 / 45.630				3	180
ROANOKE VA PUB IMPT-SER B	5.000%	02/01/2019	106.666 / 106.666				1	1000
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	+2
ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ	5.000%	12/01/2039	82.687 / 82.687				1	15
RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H	5.000%	11/01/2021			101.583 / 101.583	3.03% / 3.03%	2	50
SALEM VA PUB IMPT	5.375%	01/01/2018	106.476 / 106.476				1	50
SOUTHWEST VA REGL JAIL AUTH REV	5.125%	09/01/2019			101.686 / 101.686	4.75% / 4.75%	1	40
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV	5.000%	06/01/2030			102.338 / 102.338	4.13% / 4.13%	1	25
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A	5.000%	08/01/2018	102.836 / 102.836				1	10
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.375%	08/01/2024			99.143 / 99.143	4.45% / 4.45%	3	75
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			98.532 / 99.260	5.35% / 5.30%	2	30
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.250%	04/01/2018	103.542 / 103.542		104.827 / 104.827	3.65% / 3.65%	3	150
STAUNTON VA REF-PUB IMPT	4.000%	02/01/2022	96.839 / 96.839				1	270
STAUNTON VA REF-PUB IMPT	4.250%	02/01/2034	87.033 / 87.033				1	35
SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ	5.125%	10/01/2035			108.089 / 108.797	3.42% / 3.28%	3	90
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	106.818 / 106.818				1	30
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	76.011 / 76.011				3	750
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2040	102.645 / 102.645				2	+2
UNIVERSITY VA UNIV REVS GEN-SER B	5.000%	06/01/2033			103.170 / 103.170	4.27% / 4.27%	1	15
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A	4.500%	07/01/2029	96.724 / 96.724		99.724 / 99.724	4.52% / 4.52%	3	100
VIRGINIA BEACH VA PUB IMPT	5.250%	03/01/2013	104.951 / 104.951		105.270 / 105.270	2.55% / 2.55%	2	800
VIRGINIA BEACH VA REF-PUB IMPT-SER B	5.000%	05/01/2012	105.801 / 105.801				2	90
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.250%	12/01/2014			108.527 / 108.527	3.50% / 3.50%	1	200
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	05/01/2016	107.060 / 107.060				3	150
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2016	108.879 / 108.879				3	900
VIRGINIA BEACH VA DEV AUTH REV VAR-INDL DEV-AL ANON GROUP PJ	%	04/01/2016	100.000 / 100.000				1	90
VIRGINIA BEACH VA WTR & SWR REV	5.125%	08/01/2013	104.121 / 104.121				2	20
VIRGINIA BIOTECHNOLOGY RESH PK AUTH LEASE REV CONSOLIDATED LABORATORIES PROJ	5.000%	09/01/2017	104.400 / 104.400		104.880 / 104.880	3.35% / 3.35%	2	60
VIRGINIA BIOTECHNOLOGY RESH PK AUTH REV VAR-UNOS PJ	%	04/01/2027	100.000 / 100.000				1	145
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.250%	02/01/2017	106.969 / 106.969		107.538 / 107.538	3.00% / 3.00%	4	3200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A	5.000%	02/01/2018	106.132 / 106.132		106.700 / 106.700	3.00% / 3.00%	4	1600
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2015	107.350 / 107.350				3	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	4.000%	02/01/2023			99.234 / 99.234	4.07% / 4.07%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011	104.512 / 104.512				1	70
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2018			109.539 / 109.539	3.69% / 3.69%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2014			107.664 / 107.928	3.18% / 3.12%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE-MBIA IBC	4.700%	02/01/2013	98.970 / 98.970				2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.250%	09/01/2013	107.487 / 107.487				3	1320
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023			107.244 / 107.244	3.95% / 3.95%	1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025			89.731 / 90.075	4.36% / 4.33%	10	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUBLIC HIGHER ED FIN PG-SER A	4.800%	09/01/2018	98.500 / 98.500				1	5
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER EDL FING PG-B	5.000%	09/01/2013			108.700 / 108.700	3.15% / 3.15%	2	40
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	%	08/01/2034	100.000 / 100.000				1	+1
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.250%	10/01/2008	99.996 / 99.996		100.196 / 100.196	2.35% / 2.35%	2	50
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.125%	10/01/2009			101.000 / 101.000	2.29% / 2.29%	1	50
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012	106.400 / 106.400		107.000 / 107.000	3.21% / 3.21%	2	40
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	5.000%	05/15/2017	108.935 / 108.935				3	1200
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2019			99.185 / 101.000	4.09% / 3.87%	6	60
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S ROUTE 58 CORRIDOR DEV PG-B	5.000%	05/15/2022	104.915 / 104.915		105.275 / 105.275	3.05% / 3.05%	6	280
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2013	105.336 / 105.336				2	80
VIRGINIA PORT AUTH COMWLTH PORT FD REV AMT-SER A	5.250%	07/01/2019			104.250 / 104.250	4.53% / 4.53%	1	1000
VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-FSA-CR	5.000%	07/01/2027			98.790 / 98.790	5.10% / 5.10%	1	5
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-NATL CAP AREA COUNCIL	%	03/01/2031	100.000 / 100.000				1	445
VIRGINIA ST SER A	4.500%	06/01/2027			101.177 / 101.177	4.30% / 4.30%	1	25
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			99.326 / 99.326	4.91% / 4.91%	3	75
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.100%	07/01/2014	99.400 / 99.400		100.525 / 100.525	4.00% / 4.00%	5	1155
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D	4.375%	07/01/2018	97.173 / 97.173		99.000 / 99.000	4.50% / 4.50%	15	1365
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G	5.625%	10/01/2020			102.250 / 102.250	4.55% / 4.55%	3	20
VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5	4.450%	01/01/2017	95.454 / 95.454				1	20
VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B	4.250%	06/01/2016			101.871 / 101.871	3.73% / 3.73%	1	25
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026			99.401 / 99.401	5.05% / 5.05%	2	30
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			93.650 / 95.055	5.55% / 5.45%	59	1540
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.300%	10/01/2020	90.460 / 90.460		93.210 / 93.210	5.05% / 5.05%	3	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-5	3.900%	01/01/2013			99.836 / 99.896	3.94% / 3.92%	8	1625
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER D-SUBSER D-2	4.800%	07/01/2029	90.349 / 90.349		93.849 / 93.849	5.29% / 5.29%	10	240
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-AMT-SUBSER C-1	2.900%	01/01/2009	99.655 / 99.655		100.092 / 100.092	2.70% / 2.70%	3	300
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1	4.625%	07/01/2011			101.735 / 101.735	4.00% / 4.00%	2	50
VIRGINIA ST HSG DEV AUTH MULTI FAM TAXABLE-HSG-SER A	6.510%	05/01/2019	99.625 / 99.625		100.470 / 101.154	6.30% / 6.00%	12	3050+5
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	96.772 / 96.772		97.682 / 97.682	2.23% / 2.23%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	4.250%	08/01/2019			101.870 / 101.870	3.90% / 3.90%	1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2015			109.629 / 109.629	3.45% / 3.45%	2	350
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020	106.138 / 106.138				1	750
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2020	106.791 / 106.791		106.891 / 106.891	4.08% / 4.08%	2	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014	99.542 / 99.542				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.500%	08/01/2014	103.100 / 103.100				1	55
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2015	100.008 / 100.008				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C	5.000%	08/01/2010	104.126 / 104.126				3	300
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2011			105.801 / 105.801	3.00% / 3.00%	1	165
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.000%	02/01/2009			101.711 / 101.711	1.90% / 1.90%	3	60
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2012			107.928 / 107.928	2.91% / 2.91%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	4.000%	08/01/2020			99.799 / 99.799	4.02% / 4.02%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2012	106.954 / 106.954		107.004 / 107.004	3.15% / 3.15%	2	2000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2012	106.037 / 106.037				1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013	108.100 / 108.100				1	225
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2015	107.198 / 107.198				1	400
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	4.750%	08/01/2025					2	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	100.932 / 100.932				1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014					1	30
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2018	106.146 / 106.146				3	1500
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	5.000%	08/01/2017	105.250 / 105.250		105.650 / 105.650	3.35% / 3.35%	2	80
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.000%	07/15/2017			102.277 / 102.277	3.70% / 3.70%	1	500
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.000%	07/15/2020			99.250 / 101.778	4.08% / 3.89%	28	1555
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.000%	07/15/2021			99.749 / 100.961	4.00% / 3.88%	12	790
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.125%	07/15/2023			99.999 / 100.930	4.12% / 4.01%	10	1315
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.250%	07/15/2024			99.811 / 99.811		4	150+1
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.250%	07/15/2025			99.999 / 101.210	4.25% / 4.10%	19	660
VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING	4.375%	07/15/2027			99.750 / 101.617	4.38% / 4.17%	10	710
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2019	107.099 / 107.099		107.211 / 107.211	2.40% / 2.40%	2	1000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.500%	11/01/2029	97.000 / 97.000				1	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SEN SER-VA POOLED FING PG	5.000%	11/01/2010	104.721 / 104.820		105.220 / 105.220	2.65% / 2.65%	5	360
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.200%	11/01/2017	100.951 / 100.951				1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-SER A	4.600%	11/01/2031			95.225 / 95.225	4.95% / 4.95%	1	2
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.000%	05/01/2011	104.000 / 104.000		105.233 / 105.233	3.04% / 3.04%	2	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.000%	11/01/2014	103.650 / 103.650				1	525
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2026			98.400 / 100.000	4.50% / 4.37%	2	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			98.700 / 99.590	4.47% / 4.41%	4	110
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	5.750%	08/15/2009			104.174 / 104.174	1.89% / 1.89%	1	125
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV TAXABLE	4.570%	07/01/2013	97.300 / 97.300		98.883 / 98.883	4.83% / 4.83%	3	30
WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B	5.000%	07/15/2031			100.000 / 100.000	5.00% / 5.00%	3	25
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.250%	01/01/2012			106.630 / 106.630	3.22% / 3.22%	2	60
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	86.658 / 86.658				1	40

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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