Trades and Prices for Virginia: 06/24/2008

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: 06/24/2008.

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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)
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012	104.824 / 104.824				1	20
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014	99.000 / 99.000				1	25
ALEXANDRIA VA REDEV & HSG AUTH MTG REV REF-FHA-HOPKINS TANCIL APTS PJ	6.300%	07/01/2014	100.000 / 100.000		101.500 / 101.500	-11.24% / -11.24%	2	20
ALEXANDRIA VA REDEV & HSG AUTH MULTIFAMILY REV VAR-REF-GLEBE PARK APTS PROJ-A	%	08/01/2028	100.000 / 100.000				1	+1
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027	98.409 / 98.409		99.659 / 99.659	0.00% / 0.00%	2	70
ARLINGTON CNTY VA PUB IMPT	4.000%	01/15/2022			98.800 / 98.800	4.12% / 4.12%	2	50
ARLINGTON CNTY VA PUB IMPT	4.125%	01/15/2026			98.563 / 98.563	4.24% / 4.24%	3	20
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2027			97.120 / 100.250	4.48% / 4.21%	5	110
ARLINGTON CNTY VA PUB IMPT	4.250%	01/15/2028			98.044 / 98.044	4.40% / 4.40%	3	165
ARLINGTON CNTY VA REF	5.000%	10/01/2009	101.017 / 101.017				1	25
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2011	104.669 / 104.669				1	200
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021	105.119 / 105.119				1	5
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031	105.000 / 105.000		106.000 / 107.350	3.45% / 3.00%	4	55
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV VAR-REF-HSG-WOODBURY PARK PJ-A	%	03/01/2035	100.000 / 100.000				2	200
BRISTOL VA REF-PUB IMPT	5.000%	11/01/2022			105.549 / 105.549	4.00% / 4.00%	2	20
BRISTOL VA UTIL SYS REV REF	3.250%	07/15/2012			99.601 / 99.601	3.36% / 3.36%	2	20
CAPITAL REGION ARPT COMMN VA ARPT REV VAR-AMT-RICHMOND INTL ARPT-C	%	07/01/2023	100.000 / 100.000				1	+1
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000				1	+1
CHESAPEAKE BAY BRDG & TUNL DIST VA REV VAR-REF-GEN RESOLUTION-SER A	%	05/28/2021	100.000 / 100.000				1	100
CHESAPEAKE VA PUB IMPT	5.000%	05/01/2013			102.250 / 102.250	1.60% / 1.60%	3	135
CHESAPEAKE VA REF-PUB IMPT	5.000%	12/01/2021			105.141 / 105.141	3.40% / 3.40%	2	60
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV REF-VA ELEC & PWR CO PJ-SER A	3.600%	02/01/2032	97.840 / 97.840		97.940 / 99.161	4.10% / 3.80%	6	365
CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ	4.000%	06/01/2009	101.015 / 101.015				1	125
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%	2	25
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2021			106.893 / 107.436	4.12% / 4.05%	2	80
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2023			105.576 / 105.576	4.28% / 4.28%	1	250
CHESTERFIELD CNTY VA UNREFUNDED BALANCE	4.250%	01/01/2012	100.428 / 100.428		100.628 / 100.628	3.00% / 3.00%	2	140
CLARKE CNTY VA INDL DEV AUTH HOSP FACS REV VAR-WINCHESTER MEDICAL CTR INC	%	01/01/2030	100.000 / 100.000				1	200
COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH LEASE REV COVINGTON SCH PROJ	4.500%	08/01/2026	93.433 / 93.433				1	20
CULPEPER VA PUB IMPT	4.375%	02/15/2033			98.438 / 98.438	4.48% / 4.48%	1	10
CULPEPER VA PUB IMPT	4.375%	02/15/2036			97.565 / 97.565	4.53% / 4.53%	1	25
DANVILLE VA INDL DEV AUTH HOSP REV DANVILLE REGL MED CTR	5.250%	10/01/2028	101.171 / 101.171				2	40
FAIRFAX CNTY VA PUB IMPT-SER B	5.000%	06/01/2010			104.326 / 104.326	2.68% / 2.68%	2	20
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2012	101.968 / 101.968		101.968 / 101.968	3.46% / 3.46%	4	120
FAIRFAX CNTY VA PUB IMPT-SER B	4.000%	06/01/2014	101.806 / 101.806		102.106 / 102.106	3.53% / 3.53%	2	80
FAIRFAX CNTY VA REF & PUB IMPT-SER A	4.125%	04/01/2021			100.000 / 100.000	4.12% / 4.12%	2	25
FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV JT PUB USES COMPLEX PROJ	4.500%	05/15/2026			100.000 / 100.000	4.50% / 4.50%	1	10
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC	4.450%	10/01/2019			95.434 / 95.434	4.98% / 4.98%	2	40
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV LAUREL HILL PUB FACS PROJ	3.000%	06/01/2010			100.465 / 100.465	2.75% / 2.75%	1	50
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ	3.500%	04/01/2013	99.080 / 99.080		100.214 / 100.214	3.45% / 3.45%	3	150
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV ROUTE 28 PROJ-SER A	4.250%	04/01/2037	92.500 / 92.500		96.675 / 96.675	4.46% / 4.46%	2	200
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-FAIRFAX HOSPITAL-B	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
FAIRFAX CNTY VA INDL DEV AUTH REV VAR-INOVA HLTH SYS PJ-SER C-1	%	05/15/2035	100.000 / 100.000				1	+1
FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV JAMES LEE CMNTY CTR	3.500%	06/01/2012	99.714 / 99.714				2	100
FAIRFAX CNTY VA WTR AUTH WTR REV REF	5.000%	04/01/2017			109.255 / 109.255	3.75% / 3.75%	2	20
FAIRFAX CNTY VA WTR AUTH WTR REV UNREFUNDED BAL-REF	5.000%	04/01/2027			103.030 / 103.030	4.12% / 4.12%	2	150
FAIRFAX VA SCH	5.000%	01/15/2014			108.140 / 108.140	3.38% / 3.38%	2	50
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%	2	40
FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B	5.250%	06/15/2027	98.875 / 98.875				1	50
GLOUCESTER CNTY VA ECONOMIC DEV AUTH LEASE REV REF-COURTHOUSE PROJ	4.375%	11/01/2025	93.213 / 93.213				1	100
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2012			102.211 / 102.211	3.40% / 3.40%	4	40
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.250%	06/15/2013	108.055 / 108.055		108.549 / 108.549	3.37% / 3.37%	4	400
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	5.000%	06/15/2019	101.881 / 101.881				2	60
HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ	5.000%	06/01/2028			95.271 / 95.271	5.39% / 5.39%	2	50
HAMPTON VA PUB IMPT	4.300%	04/01/2012	103.305 / 103.305		103.505 / 103.505	3.30% / 3.30%	2	100
HAMPTON VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-TOWNSHIP APTS PJ	%	10/15/2032	100.000 / 100.000				1	100
HANOVER CNTY VA PUB IMPT	4.400%	01/15/2016			103.468 / 103.468	3.35% / 3.35%	2	40
HANOVER CNTY VA REF-PUB IMPT-SER A	4.000%	07/15/2009			101.962 / 101.962	2.10% / 2.10%	2	40
HARRISONBURG VA PUB IMPT	4.000%	02/01/2019			99.500 / 99.500	4.06% / 4.06%	2	30
HARRISONBURG VA INDL DEV AUTH HOSP REV ARS-FACS-ROCKINGHAM MEM HOSP	%	08/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	4.500%	08/15/2036	83.500 / 83.500				3	270
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046	91.656 / 91.656				1	100
HARRISONBURG VA INDL DEV AUTH REV VAR-ROCKINGHAM MEM HOSP	%	12/01/2021	100.000 / 100.000				1	200
HENRICO CNTY VA REF & PUB IMPT	4.375%	01/15/2019	98.122 / 98.122		100.622 / 100.622	4.22% / 4.22%	2	10
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	5.875%	10/01/2026			112.876 / 112.876	3.28% / 3.28%	2	30
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV MTG-WESTMINSTER CANTERBURY-A	6.000%	10/01/2035			113.797 / 113.797	3.30% / 3.30%	2	20
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV VAR-WESTMINSTER CENTERBURY-B	%	10/01/2035	100.000 / 100.000				2	310
HENRICO CNTY VA ECONOMIC DEV AUTH REV VAR-BON SECOURS HEALTH SYS-B1	%	11/01/2042	100.000 / 100.000				1	+1
HENRICO CNTY VA INDL DEV AUTH REV REF-HLTH CARE-BON SECOURS HLTH	6.000%	08/15/2016			107.875 / 109.125	4.82% / 4.64%	2	400
HENRICO CNTY VA INDL DEV AUTH REV REG SAVRS	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	550
HOPEWELL VA REF-PUB IMPT-SER A	4.125%	07/15/2021			99.000 / 99.000	4.22% / 4.22%	1	5
HOPEWELL VA REF-PUB IMPT-SER A	4.200%	07/15/2022			99.900 / 99.900	4.21% / 4.21%	2	10
HOPEWELL VA REF-PUB IMPT-SER A	4.400%	07/15/2026			99.250 / 100.350	4.46% / 4.36%	12	720
HOPEWELL VA REF-PUB IMPT-SER A	4.500%	07/15/2027			100.000 / 100.000	4.50% / 4.50%	1	50
HOPEWELL VA REF-PUB IMPT-SER A	4.625%	07/15/2034			99.750 / 100.209	4.64% / 4.60%	18	400
JAMES CITY CNTY VA	4.250%	06/15/2021	100.244 / 100.244		101.640 / 101.640	4.03% / 4.03%	4	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025			100.000 / 100.000		1	800
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%	4	1000+3
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.375%	01/01/2028			94.633 / 94.633	5.84% / 5.84%	1	25
LOUDOUN CNTY VA PUB IMPT-SER A	5.000%	11/01/2013	104.845 / 104.845				1	10
LOUDOUN CNTY VA PUB IMPT-SER A	5.250%	05/01/2014			110.501 / 110.501	3.26% / 3.26%	4	40
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2011			106.577 / 106.577	2.97% / 2.97%	2	90
LOUDOUN CNTY VA PUB IMPT-SER B	5.000%	12/01/2023	103.180 / 103.180				1	20
LOUDOUN CNTY VA PUB IMPT-SER B	4.000%	06/01/2024			96.005 / 96.005	4.35% / 4.35%	1	10
LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-B	4.375%	05/01/2017	98.810 / 98.810		101.310 / 101.310	4.00% / 4.00%	2	10
LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A	5.300%	06/01/2014			108.976 / 108.976	3.10% / 3.10%	2	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2022			103.593 / 104.851	4.36% / 4.14%	7	465
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	5.000%	01/01/2024			105.635 / 105.635	4.01% / 4.01%	1	20
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV	4.750%	01/01/2030	96.100 / 96.100				1	40
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	3.000%	01/01/2010			100.089 / 100.089	2.94% / 2.94%	3	75
LYNCHBURG VA PUB IMPT	4.375%	01/15/2019	102.034 / 102.034		102.250 / 102.250	4.03% / 4.03%	3	600
LYNCHBURG VA REF-PUB IMPT-SER A	5.000%	06/01/2015			108.513 / 108.513	3.60% / 3.60%	2	20
LYNCHBURG VA REF-PUB IMPT-SER A	5.250%	06/01/2016	108.719 / 108.719				1	150
LYNCHBURG VA REF-PUB IMPT-SER B	3.500%	02/01/2011	100.612 / 100.612		101.112 / 101.112	3.05% / 3.05%	4	200
MANASSAS PARK VA SER A	4.000%	04/01/2018			98.506 / 98.506	4.19% / 4.19%	2	200
MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP	5.250%	04/01/2033	95.594 / 96.000				4	325
NELSON CNTY VA INDL DEV AUTH LEASE REV	5.000%	08/15/2022	98.875 / 98.875				3	300
NEWPORT NEWS VA	4.500%	08/15/2017			103.836 / 103.836	3.50% / 3.50%	1	25
NEWPORT NEWS VA	5.000%	03/01/2023			107.306 / 107.306	4.08% / 4.08%	1	10
NEWPORT NEWS VA GEN IMPT & WTR-SER A	5.000%	02/01/2018			106.858 / 106.858	3.95% / 3.95%	2	150
NEWPORT NEWS VA GEN IMPT-SER A	4.125%	07/15/2022	95.773 / 95.773				1	55
NEWPORT NEWS VA GEN IMPT-SER D	3.000%	12/01/2008	100.000 / 100.000				4	200
NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B	3.250%	07/01/2010	100.471 / 100.471		100.971 / 100.971	2.75% / 2.75%	4	200
NEWPORT NEWS VA REF-WTR-SER C	5.000%	05/01/2012			106.357 / 106.357	3.23% / 3.23%	2	20
NEWPORT NEWS VA WTR REV	4.000%	06/01/2014	102.023 / 102.023		102.223 / 102.223	3.58% / 3.58%	2	100
NEWPORT NEWS VA WTR REV	4.750%	06/01/2031	98.000 / 98.000		98.550 / 101.100	4.86% / 4.60%	93	8380
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2010			104.608 / 104.608	2.30% / 2.30%	1	200
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2014			108.270 / 108.270	3.40% / 3.40%	2	300
NORFOLK VA CAP IMPT-SER C	5.000%	04/01/2021			105.054 / 105.054	4.30% / 4.30%	1	25
NORFOLK VA REF-CAP IMPT	4.375%	12/01/2020			99.823 / 99.823	4.39% / 4.39%	1	20
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER C	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2011					2	50
NORFOLK VA PKG SYS REV REF-SER B	5.000%	02/01/2014	105.352 / 105.352				2	30
NORFOLK VA WTR REV	5.000%	11/01/2017			107.485 / 107.485	4.03% / 4.03%	1	100
NORFOLK VA WTR REV	5.875%	11/01/2020	99.600 / 99.600				2	10
NORFOLK VA WTR REV REF	5.000%	11/01/2013			101.838 / 101.838	2.50% / 2.50%	1	50
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.500%	02/01/2034			97.764 / 99.243	4.65% / 4.55%	6	80
PENINSULA PORTS AUTH VA COAL TERM REV DATES-REF-DOMINION TERM PJ-D	%	07/01/2016	100.000 / 100.000				1	125
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS	5.000%	03/15/2032			102.477 / 102.477	4.65% / 4.65%	1	15
PRINCE WILLIAM CNTY VA REF-SER B	3.000%	08/01/2009	100.430 / 100.430		100.805 / 100.805	2.25% / 2.25%	4	175
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-POTOMAC HOSP CORP	5.000%	10/01/2025	99.870 / 99.870		100.041 / 100.041	4.98% / 4.98%	2	10
PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV REF	4.500%	07/01/2035			97.700 / 97.700	4.65% / 4.65%	2	20
RICHMOND VA	5.500%	01/15/2010			104.287 / 104.287	2.66% / 2.66%	3	45
RICHMOND VA	5.500%	01/15/2011	105.719 / 105.719				1	300
RICHMOND VA	5.500%	01/15/2018			105.851 / 105.851	3.46% / 3.46%	2	100
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2010	104.769 / 104.769				1	100
RICHMOND VA PUB IMPT-SER A	5.250%	07/15/2013			108.564 / 108.564	3.39% / 3.39%	2	40
RICHMOND VA REF-PUB IMPT-SER B	4.600%	01/15/2009			101.276 / 101.276	2.25% / 2.25%	1	20
RICHMOND VA REF-PUB IMPT-SER B	5.000%	07/15/2014	107.098 / 107.098				2	110
RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS	%	05/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
RICHMOND VA MET AUTH EXPWY REV REF	5.250%	07/15/2012			106.164 / 106.164	3.60% / 3.60%	2	200
RICHMOND VA PUB UTIL REV	5.000%	01/15/2019			107.179 / 107.179	4.00% / 4.00%	1	20
RICHMOND VA PUB UTIL REV	4.500%	01/15/2020	100.250 / 100.250				1	45
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV REF-SER B	4.500%	10/01/2027	93.244 / 93.244				2	80
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	5.000%	07/01/2013			50.550 / 50.550		1	35
ROANOKE VA REF-PUB IMPT	3.250%	10/01/2011	100.113 / 100.113		100.613 / 100.613	3.05% / 3.05%	4	200
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%	3	600
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		12	2375
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILLION HEALTH SYS-SER C	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	450
ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL	5.000%	10/01/2019	98.844 / 98.844				1	25
SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A	5.250%	07/01/2010			104.359 / 104.359	3.00% / 3.00%	2	240
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SCH FACS PROJ-SER B	3.000%	08/01/2009	100.180 / 100.180				3	150
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	4.500%	08/01/2029	91.997 / 91.997				2	200
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSSOCS CNTYS-A	4.000%	08/01/2018			97.161 / 97.161	4.35% / 4.35%	2	50
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2031			99.000 / 99.375	5.33% / 5.30%	14	440
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037	95.977 / 95.977		98.823 / 99.261	5.33% / 5.30%	7	650
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	5.000%	04/01/2015	107.812 / 107.812		107.852 / 107.852	3.68% / 3.68%	2	1200
SUFFOLK VA REF-PUB IMPT	4.375%	05/01/2011	102.342 / 102.342				1	25
SUFFOLK VA REF-PUB IMPT	4.000%	08/01/2013	100.852 / 100.852				1	25
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.300%	09/01/2031			93.750 / 93.750	5.79% / 5.79%	1	20
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	10
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	75.072 / 75.072		79.554 / 79.554	6.44% / 6.44%	4	500
UNIVERSITY VA UNIV REVS GEN	4.000%	06/01/2019	98.700 / 98.700		99.384 / 100.500	4.07% / 3.92%	23	2620
UNIVERSITY VA UNIV REVS GEN	5.000%	06/01/2037			102.944 / 102.944	4.50% / 4.50%	1	5
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	5.000%	07/01/2010	103.447 / 103.447				2	100
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	4.500%	07/01/2038					4	1020
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041	97.931 / 97.931				1	50
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000				1	399
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HLTH SYS-MBIA IBC	4.750%	11/01/2021	98.066 / 98.066				1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2008	101.134 / 101.134		101.144 / 101.144	2.29% / 2.29%	2	200
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	07/15/2011	104.289 / 104.289				2	40
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2019			105.331 / 105.331	3.90% / 3.90%	1	10
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	5.000%	12/01/2022	101.721 / 101.721				2	50
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC MTG REV WESTMINSTER CANTERBURY-SER A	7.125%	11/01/2023	107.531 / 107.531				1	20
VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ	%	05/01/2020	100.000 / 100.000				2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A	5.000%	02/01/2015			109.530 / 110.249	3.38% / 3.26%	13	455
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2012	105.291 / 105.291		106.087 / 106.087	3.19% / 3.19%	3	620
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE EQUIP-A	5.000%	02/01/2009			101.505 / 101.505	2.43% / 2.43%	2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE PROG	4.250%	02/01/2010			102.463 / 102.463	2.65% / 2.65%	1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PREREFUNDED-REGENT UNIV PJ	5.000%	06/01/2036	106.250 / 106.250		108.145 / 108.145	3.80% / 3.80%	2	150
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2016	105.532 / 105.532				2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2012	106.386 / 106.386		107.611 / 107.611	3.04% / 3.04%	3	325
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2021			105.505 / 105.505	4.27% / 4.27%	1	+1
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2022	102.442 / 102.442		105.223 / 105.223	4.15% / 4.15%	3	80
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	102.859 / 102.859				1	95
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2023	101.610 / 101.610		103.031 / 103.031	4.50% / 4.50%	4	140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	3.500%	09/01/2025	86.599 / 86.599		88.660 / 88.660	4.45% / 4.45%	3	75
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF	3.500%	04/01/2011			100.400 / 100.400	3.35% / 3.35%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ	5.125%	10/01/2031	103.002 / 103.002		105.752 / 105.752	3.25% / 3.25%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031			108.827 / 108.827	2.30% / 2.30%	2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV UNREFUNDED BAL-REGENT UNIV PJ	5.000%	06/01/2036	94.500 / 94.500		97.039 / 97.039	5.20% / 5.20%	3	225
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C	%	02/01/2026	100.000 / 100.000				2	280
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.500%	10/01/2010			106.210 / 106.210	2.65% / 2.65%	1	5
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.500%	10/01/2011	102.071 / 102.071				1	100
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	5.000%	10/01/2012			107.467 / 107.467	3.11% / 3.11%	3	345
VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT	3.750%	09/28/2015			100.945 / 100.945	3.60% / 3.60%	1	10
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	5.000%	09/27/2012			106.869 / 106.869	3.26% / 3.26%	1	25
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-CONTRACT-RTE 28 PROJ	3.300%	04/01/2012			100.348 / 100.348	3.20% / 3.20%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A	4.000%	05/15/2020			96.875 / 96.875	4.34% / 4.34%	2	50
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2009	102.363 / 102.363		102.413 / 102.413	2.24% / 2.24%	2	400
VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-US ROUTE 58 CORRIDOR DEV-B	5.000%	05/15/2016	105.329 / 105.329				2	70
VIRGINIA COMWLTH TRANSN BRD TRANSN REV U S RTE 58 CORRIDOR DEV PG-B	5.250%	05/15/2016	104.154 / 104.154		104.390 / 104.390	1.36% / 1.36%	4	400
VIRGINIA COMWLTH UNIV REV GEN	4.750%	05/01/2028					2	20
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-ATHLETIC FAC SYS-SER D	4.000%	06/01/2009	101.221 / 101.221		101.596 / 101.596	2.25% / 2.25%	4	300
VIRGINIA PORT AUTH PORT FAC REV REF	5.000%	07/01/2018	103.467 / 103.467		104.671 / 104.671	4.30% / 4.30%	3	75
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	06/01/2012			102.705 / 102.880	3.26% / 3.21%	7	180
VIRGINIA ST	4.000%	06/01/2020			99.097 / 99.997	4.10% / 4.00%	2	30
VIRGINIA ST	4.000%	06/01/2022			99.303 / 99.303	4.07% / 4.07%	2	30
VIRGINIA ST	4.000%	06/01/2024			96.407 / 98.900	4.31% / 4.09%	8	520
VIRGINIA ST	4.125%	06/01/2025			97.605 / 98.725	4.33% / 4.23%	4	385
VIRGINIA ST	4.125%	06/01/2026			98.808 / 98.808	4.22% / 4.22%	1	10
VIRGINIA ST REF	4.375%	06/01/2009			99.925 / 99.925	4.46% / 4.46%	1	25
VIRGINIA ST SER A	5.000%	06/01/2013	106.670 / 106.670				1	10
VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1	4.850%	01/01/2025			96.906 / 96.906	5.13% / 5.13%	1	50
VIRGINIA ST HSG DEV AUTH SER U	4.350%	10/01/2019	97.303 / 97.303				1	10
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F	4.150%	09/01/2009	99.950 / 99.950		100.166 / 100.166	4.00% / 4.00%	5	2090
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	3.000%	01/01/2010			99.750 / 99.750	3.17% / 3.17%	2	80
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1	5.000%	10/01/2026	97.000 / 97.000		99.400 / 99.400	5.05% / 5.05%	3	270
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	5.100%	10/01/2035			95.735 / 95.735	5.40% / 5.40%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	5.050%	07/01/2026	92.500 / 92.500		96.000 / 96.000	5.40% / 5.40%	4	80
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%	14	1000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-5	3.250%	04/01/2010	99.650 / 99.650		100.422 / 100.422	3.00% / 3.00%	4	200
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER J-SUBSER J-1	4.550%	01/01/2010	101.861 / 101.861				2	325
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%	3	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2010	101.009 / 101.009				1	40
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2011	101.009 / 101.009				1	150
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A	5.000%	08/01/2012			107.197 / 107.197	3.12% / 3.12%	3	255
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER B	5.000%	08/01/2015			108.361 / 108.361	3.65% / 3.65%	1	15
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	3.250%	08/01/2009	100.698 / 100.698		101.073 / 101.073	2.25% / 2.25%	4	200
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER D	5.000%	08/01/2017	104.581 / 104.581				2	70
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2016	107.153 / 107.153				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.750%	08/01/2020			106.104 / 106.104	2.73% / 2.73%	2	400
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2014			108.296 / 109.721	3.48% / 3.23%	3	105
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016	100.014 / 100.110				2	45
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2016			109.523 / 110.346	3.63% / 3.52%	4	95
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2023			104.683 / 105.808	4.31% / 4.15%	9	1250
VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D	%	08/01/2025			100.000 / 100.000		1	200
VIRGINIA ST PUB SCH AUTH PREREFUNDED-REF-SCH FING-SER I	5.250%	08/01/2010			105.365 / 105.365	2.60% / 2.60%	1	5
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C	5.000%	08/01/2013			106.340 / 106.340	3.63% / 3.63%	1	20
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	5.250%	08/01/2012	107.100 / 107.100		107.209 / 107.209	3.35% / 3.35%	2	200
VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI	5.000%	04/15/2010	103.843 / 103.843				1	100
VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII	5.000%	04/15/2011	104.898 / 104.898		105.063 / 105.200	3.10% / 3.05%	5	900+1
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC	4.250%	08/01/2025			98.207 / 98.207	4.40% / 4.40%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2018	106.071 / 106.071				2	80
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A	5.000%	08/01/2019			109.006 / 109.006	3.82% / 3.82%	1	20
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.500%	08/01/2010	105.317 / 105.317		105.347 / 105.347	2.85% / 2.85%	2	1000
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2013			109.162 / 109.162	3.04% / 3.04%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	3.000%	08/01/2010			100.503 / 100.503	2.75% / 2.75%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028			101.482 / 101.482	4.67% / 4.67%	1	10
VIRGINIA ST PUB SCH AUTH SCH FING-SER B-MBIA IBC	4.250%	08/01/2011	102.990 / 102.990				1	50
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2010			105.620 / 105.620	2.72% / 2.72%	2	20
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	4.125%	01/15/2022			98.720 / 98.720	4.25% / 4.25%	1	10
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2014	106.226 / 106.226		106.301 / 106.301	2.85% / 2.85%	2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2014			109.345 / 109.345	3.57% / 3.57%	1	50
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2015	106.226 / 106.226		106.301 / 106.301	2.85% / 2.85%	2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.750%	10/01/2016	106.226 / 106.226		106.301 / 106.301	2.85% / 2.85%	2	+2
VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.214 / 104.214	3.25% / 3.25%	1	50
VIRGINIA ST RES AUTH INFRASTRUCTURE REV INFRASTRUCTURE-SR B	4.375%	11/01/2024			101.456 / 101.456	4.11% / 4.11%	7	180
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.500%	05/01/2011			106.735 / 106.835	3.01% / 2.98%	4	80
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER D	5.000%	05/01/2031	98.401 / 98.401				1	85
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER C	4.625%	11/01/2030	95.250 / 95.250				1	110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV TAXABLE-SR-SER A	5.590%	11/01/2013			102.447 / 102.447	5.06% / 5.06%	2	160
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A	4.625%	11/01/2038			96.470 / 99.018	4.85% / 4.69%	10	1460
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A	5.000%	11/01/2013			108.412 / 109.287	3.27% / 3.10%	2	60
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.000%	11/01/2011	102.460 / 102.460				1	100
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	3.625%	11/01/2017			99.625 / 99.625	3.67% / 3.67%	3	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			99.034 / 99.034	4.10% / 4.10%	3	300
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2027			98.500 / 98.750	4.49% / 4.47%	3	250
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.375%	11/01/2028			98.202 / 98.379	4.51% / 4.50%	7	170
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.625%	11/01/2038			98.444 / 98.444	4.72% / 4.72%	2	110
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER A	4.500%	11/01/2038			95.150 / 97.400	4.80% / 4.66%	8	495
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER B	3.750%	11/01/2016	97.086 / 97.086				2	430
WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV	4.700%	02/01/2017	99.000 / 99.000		100.000 / 100.000	4.70% / 4.70%	2	100
WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B	2.800%	04/01/2009	99.720 / 99.720				1	50
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	5.000%	01/01/2009	100.181 / 100.181		100.181 / 101.006	4.64% / 3.00%	5	150
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.000%	07/01/2013	99.990 / 99.990				1	50
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	4.250%	06/01/2039	85.700 / 85.700		85.516 / 85.516	5.20% / 5.20%	3	55
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
WINCHESTER VA INDL DEV AUTH EDL FACS REV 1ST MTG-SHENANDOAH UNIV PROJ	5.250%	10/01/2028			101.100 / 101.100	4.73% / 4.73%	2	20
WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A	5.300%	01/01/2035	88.359 / 88.359				1	20

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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