Trades and Prices for Virginia: 03/19/2008

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: 03/19/2008.

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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				4	1400
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	110.800 / 110.800				1	45
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2031	84.132 / 84.132		86.915 / 87.500	6.07% / 6.01%	7	190+1
ALEXANDRIA VA CONS PUB IMPT	5.125%	06/15/2012	106.437 / 106.437				1	50
ALEXANDRIA VA SER A	5.000%	06/15/2012	108.379 / 108.379				3	300
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B	5.500%	07/01/2014	100.477 / 100.477				1	10
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	99.040 / 99.040				1	10
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ	%	04/01/2031			100.000 / 100.000	0.00% / 0.00%	1	265
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	885
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ	4.800%	04/01/2027			100.000 / 100.000	4.80% / 4.80%	8	1000+7
ARLINGTON CNTY VA PUB IMPT	5.000%	03/15/2009	103.114 / 103.114		103.118 / 103.118	1.75% / 1.75%	2	+2
ARLINGTON CNTY VA PUB IMPT	4.100%	02/01/2013			104.750 / 104.750	2.79% / 2.79%	2	50
ARLINGTON CNTY VA PUB IMPT	5.000%	05/15/2013	109.555 / 109.555				1	150
ARLINGTON CNTY VA REF	5.000%	10/01/2015	100.750 / 100.750				1	5
ARLINGTON CNTY VA REF-PUB IMPT	5.000%	01/15/2013	109.634 / 109.634		109.682 / 109.682	2.83% / 2.83%	2	+2
ARLINGTON CNTY VA REF-SER B	5.000%	11/01/2010			105.477 / 105.477	2.80% / 2.80%	2	110
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2021			107.854 / 107.854	3.00% / 3.00%	1	25
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS	5.250%	07/01/2031			108.342 / 108.342	2.85% / 2.85%	1	15
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV REF-HSG MTG-WOODBURY PK APTS-A	5.350%	07/01/2018			102.761 / 102.761	2.40% / 2.40%	1	15
BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ	5.600%	12/01/2025	78.139 / 78.139				4	400
CHARLOTTE CNTY VA INDL DEV AUTH HOSP REV HALIFAX REGIONAL HOSP INC	5.000%	09/01/2027	93.000 / 93.000		93.075 / 93.075	5.59% / 5.59%	2	+2
CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	800+3
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF	5.000%	07/01/2008	100.419 / 100.419				1	100
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF-GEN RESOLUTION	5.000%	07/01/2009			102.463 / 102.777	3.00% / 2.75%	4	1770
CHESAPEAKE VA WTR & SWR-SER A	5.000%	12/01/2025			100.261 / 100.261	1.06% / 1.06%	2	100
CHESTERFIELD CNTY VA PUB IMPT	5.000%	01/01/2016			110.150 / 110.150	3.31% / 3.31%	3	75
CHESTERFIELD CNTY VA PUB IMPT	4.000%	01/01/2022			98.015 / 98.015	4.19% / 4.19%	4	200
CHESTERFIELD CNTY VA REF-PUB IMPT	4.000%	01/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
CLARKE CNTY VA INDL DEV AUTH ED FACS REV ADJ-GRAFTON SCH INC PROJ	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	300
CLARKE CNTY VA INDL DEV AUTH ED FACS REV VAR-POWHATAN SCH PROJ	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	1	160
COVINGTON VA BD ANTIC NTS	4.125%	08/01/2010			101.700 / 101.713	2.09% / 2.08%	5	200
CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ	5.000%	01/01/2022	103.176 / 103.176		103.471 / 103.649	4.40% / 4.37%	5	2500
DANVILLE VA REF	4.500%	04/01/2008	100.000 / 100.000				1	20
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	3.375%	02/15/2013			102.016 / 102.016	2.93% / 2.93%	1	25
DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV REF-SER B	5.000%	02/15/2034	98.707 / 98.707		99.316 / 101.266	5.05% / 4.75%	6	330+1
FAIRFAX CNTY VA PUB IMPT-SER A	4.000%	04/01/2017	101.699 / 101.699		103.699 / 103.699	3.40% / 3.40%	2	110
FAIRFAX CNTY VA REF-PUB IMPT-SER A	4.250%	10/01/2025			97.000 / 97.000	4.50% / 4.50%	5	100
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A	4.350%	04/01/2026	94.910 / 94.910		98.160 / 98.160	4.50% / 4.50%	2	30
FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ	%	07/01/2041	100.000 / 100.000				2	+2
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV REF-RETIREMENT-GREENSPRING-A	4.400%	10/01/2019					1	300
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VAR-FLINT HILL SCH PROJ	%	10/01/2025	100.000 / 100.000				3	1550
FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-2	%	04/15/2035	99.991 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	3425
FAIRFAX CNTY VA WTR AUTH WTR REV	5.750%	04/01/2030	107.400 / 107.400				1	250
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.950%	04/01/2022	105.136 / 105.136				1	5
FAIRFAX CNTY VA WTR AUTH WTR REV REF	4.500%	04/01/2025	99.000 / 99.000				1	100
FAIRFAX VA SCH	4.750%	01/15/2030	98.131 / 98.131		99.350 / 100.513	4.80% / 4.66%	17	1985+1
FAIRFAX VA SCH	4.625%	01/15/2033			94.000 / 96.000	5.05% / 4.91%	3	85
FAIRFAX VA SCH	4.500%	01/15/2036			93.520 / 96.594	4.93% / 4.72%	14	1055
FAIRFAX VA ECONOMIC DEV AUTH PUB FAC LEASE REV FAIRFAX PUB IMPT PROJS	5.000%	01/15/2035	98.339 / 98.339		99.142 / 101.500	5.06% / 4.74%	46	4865+3
FREDERICKSBURG VA INDL DEV AUTH HOSP FACS REV REF-MEDICORP HEALTH SYS	5.000%	08/15/2008	100.727 / 100.727		101.055 / 101.055	2.25% / 2.25%	4	385+2
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH LEASE REV SER B	5.000%	04/01/2035			102.000 / 102.000	4.62% / 4.62%	1	30
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF	4.000%	06/15/2012	103.255 / 103.255				1	150
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.125%	04/01/2014			100.000 / 100.299	3.12% / 3.07%	2	220
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	3.500%	04/01/2016			100.827 / 100.827	3.38% / 3.38%	1	5
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.000%	04/01/2018			101.526 / 101.526	3.81% / 3.81%	1	50
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2023			104.112 / 104.112	4.49% / 4.49%	2	+2
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.500%	04/01/2023			100.175 / 101.650	4.44% / 4.29%	8	725
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.600%	04/01/2024			100.100 / 101.800	4.59% / 4.47%	7	330
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.750%	04/01/2026			100.000 / 101.000	4.75% / 4.62%	4	80
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2027			100.394 / 100.444	4.75% / 4.75%	2	155
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	4.800%	04/01/2028			101.000 / 101.000	4.67% / 4.67%	1	15
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2033			100.000 / 101.500	5.00% / 4.81%	6	185
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	5.000%	04/01/2038			99.500 / 102.283	5.03% / 4.71%	34	1290
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2021			107.498 / 107.498	3.89% / 3.89%	2	60
HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV REF	5.250%	07/01/2024			105.536 / 105.828	4.23% / 4.18%	4	90
HANOVER CNTY VA PUB IMPT	3.800%	01/15/2010					1	20
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	+1
HARRISONBURG VA PUB IMPT	5.000%	02/01/2009			102.348 / 102.348	2.19% / 2.19%	2	80
HARRISONBURG VA PUB IMPT	4.250%	02/01/2033			90.335 / 90.850	4.93% / 4.89%	11	765
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2042			100.000 / 100.860	5.00% / 4.87%	2	65
HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP	5.000%	08/15/2046			99.500 / 99.994	5.03% / 5.00%	13	400
HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG	%	08/01/2023	100.000 / 100.000				2	1070
HENRICO CNTY VA PUB IMPT	5.000%	07/15/2016	110.014 / 110.014		110.200 / 110.200	3.41% / 3.41%	2	+2
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY	5.000%	10/01/2035	86.200 / 86.200				1	+1
HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A	5.875%	03/01/2017	93.045 / 93.045		94.195 / 94.195	6.75% / 6.75%	3	40
JAMES CITY CNTY VA SCH	4.375%	12/15/2029			93.000 / 93.000	4.90% / 4.90%	2	80
JAMES CITY CNTY VA ECONOMIC DEV AUTH REV VAR-COLLEGE WILLIAM & MARY	%	12/01/2036			100.000 / 100.000		1	320
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS PJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	400
KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS-B	%	12/01/2024	100.000 / 100.000				1	300
LEESBURG VA PUB IMPT	4.500%	01/15/2025			97.594 / 99.225	4.71% / 4.57%	6	110
LEESBURG VA REF-SER B	4.000%	09/15/2009			102.605 / 102.605	2.19% / 2.19%	4	80
LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ	%	12/01/2036	100.000 / 100.000				1	100
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A	5.375%	01/01/2028			91.409 / 92.159	6.13% / 6.06%	5	150
LOUDOUN CNTY VA REF-SER A	5.000%	07/01/2013			111.428 / 111.428	2.66% / 2.66%	1	10
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV VAR-JACK KENT COOKE FNDTN PJ	%	06/01/2034	100.000 / 100.000				2	1000
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER B	%	02/15/2038	100.000 / 100.000				1	+1
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D	%	02/15/2038	100.000 / 100.000				1	200
LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F	%	02/15/2038	100.000 / 100.000				1	100
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	5.000%	01/01/2015			109.851 / 109.851	3.36% / 3.36%	2	30
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV REF-SYS	4.500%	01/01/2030			95.000 / 95.425	4.88% / 4.84%	4	100
LOUISA CNTY VA INDL DEV AUTH REV ADJ-POOLED FING-VA MUN BD FD	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	190
LYNCHBURG VA REF-PUB IMPT-SER A	4.250%	06/01/2024			97.725 / 97.725	4.45% / 4.45%	6	150
LYNCHBURG VA INDL DEV AUTH RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN ASSOC	%	05/01/2023	100.000 / 100.000				2	800
LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		85	19100+9
MANASSAS VA SCH	3.250%	07/01/2008	100.000 / 100.000		100.100 / 100.100	2.85% / 2.85%	4	40
MEDICAL COLLEGE VA HOSPS AUTH REV GEN	5.125%	07/01/2018			102.300 / 102.500	3.87% / 3.13%	2	25
NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV	5.125%	10/01/2019			101.070 / 101.070	4.39% / 4.39%	2	40
NEWPORT NEWS VA REF-SER C-MBIA IBC	5.000%	11/01/2008	101.177 / 101.177				1	30
NEWPORT NEWS VA UNREFUNDED BALANCE	5.000%	03/01/2012			101.224 / 101.224	4.33% / 4.33%	1	15
NEWPORT NEWS VA ECONOMIC DEV AUTH ECONOMIC DEV REV SER A	4.625%	07/01/2026	96.696 / 96.696				2	80
NEWPORT NEWS VA ECONOMIC DEV AUTH INDL DEV REV VAR-TAXABLE-SHIPBLDG PJ-SER A	%	07/01/2031	100.000 / 100.000				1	+1
NEWPORT NEWS VA INDL DEV AUTH EDL FACS REV VAR-CHRISTOPHER NEWPORT UNIV	%	08/01/2036	100.000 / 100.000				2	+2
NEWPORT NEWS VA INDL DEV AUTH REV VAR-CNU WARWICK-STUDENT HSG	%	11/01/2028	100.000 / 100.000				3	400
NEWPORT NEWS VA WTR REV	4.750%	06/01/2025			102.312 / 102.312	4.44% / 4.44%	1	50
NORFOLK VA CAP IMPT	5.375%	06/01/2008	100.330 / 100.330				1	10
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2012	107.498 / 107.498				2	100
NORFOLK VA REF-CAP IMPT	5.000%	03/01/2013	109.055 / 109.055		109.249 / 109.393	2.97% / 2.94%	5	325+3
NORFOLK VA REF-CAP IMPT	4.000%	12/01/2017	99.975 / 99.975				1	25
NORFOLK VA REF-CAP IMPT	4.250%	10/01/2025			96.500 / 96.500	4.54% / 4.54%	1	50
NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT	5.000%	07/01/2011	100.658 / 100.658				1	45
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2800+6
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV ARS-SENTARA HEALTHCARE-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2075
NORFOLK VA PKG SYS REV	5.000%	02/01/2029			100.000 / 100.000	5.00% / 5.00%	1	10
NORFOLK VA REDEV & HSG AUTH REV VAR-E2F STUDENT HSG I LLC PROJ	%	07/01/2034	100.000 / 100.000				1	+1
NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ	5.400%	07/01/2017			101.800 / 101.800	3.92% / 3.92%	1	15
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV REF-VA PROJS	4.625%	02/01/2027	97.125 / 97.125		99.608 / 100.000	4.66% / 4.62%	11	660
ORANGE CNTY VA INDL DEV AUTH REV VAR-MONTPELIER FOUNDATION PJ	%	12/01/2034	100.000 / 100.000				2	+2
PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS	5.000%	08/15/2011	101.053 / 101.053				1	25
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.250%	12/01/2021			92.617 / 92.617	6.05% / 6.05%	1	5
PENINSULA PORTS AUTH VA RESIDENTIAL CARE FAC REV REF-VA BAPTIST HOMES-SER C	5.375%	12/01/2026	89.174 / 89.174				2	145
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2020	50.569 / 50.569		50.578 / 50.578	2.46% / 2.46%	4	300+1
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2021			47.626 / 47.626	3.10% / 3.10%	2	100
POCAHONTAS PKWY ASSN VA RT 895 CONNECTOR TOLL RD REV CAP APPREC-SR-SER B	0.000%	08/15/2022			44.958 / 44.958	3.10% / 3.10%	2	100
PORTSMOUTH VA PREREFUNDED-REF & PUB UTIL-B	5.000%	06/01/2026	100.263 / 100.263				1	50
PORTSMOUTH VA REF-SER A	4.125%	07/01/2012			105.267 / 105.267	2.81% / 2.81%	5	125
PORTSMOUTH VA REF-SER A	4.500%	04/01/2031			95.450 / 95.450	4.83% / 4.83%	6	150
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	4.400%	04/01/2010	101.700 / 101.700				1	15
PORTSMOUTH VA INDL DEV AUTH REV HOTEL CONFERENCE CTR & PKG	5.000%	04/01/2029	101.465 / 101.465		103.162 / 103.162	2.80% / 2.80%	4	40
PRINCE GEORGE CNTY VA REV ANTIC NTS-SER B	3.000%	08/01/2011			100.206 / 100.206	2.75% / 2.75%	1	425
PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS	3.625%	06/01/2011	100.880 / 100.880				1	50
PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV POTOMAC HOSP CORP	3.750%	10/01/2011	99.500 / 99.500				3	60
PRINCE WILLIAM CNTY VA INDL DEV AUTH LEASE REV REF-ATCC PROJ	5.250%	02/01/2018			109.832 / 109.832	4.03% / 4.03%	1	375
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE	5.125%	01/01/2026			91.943 / 91.943	5.86% / 5.86%	3	50
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2025			102.004 / 102.004	4.20% / 4.20%	1	5
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV	5.000%	12/01/2030	96.750 / 96.750		99.000 / 99.000	5.07% / 5.07%	4	100
RICHMOND VA REF & PUB IMPT-SER B	5.000%	07/15/2009			104.466 / 104.466	1.53% / 1.53%	3	735
RICHMOND VA REF-PUB IMPT-SER B	5.100%	01/15/2015	104.107 / 104.107		104.607 / 104.607	3.00% / 3.00%	3	160
RICHMOND VA PUB UTIL REV	3.500%	01/15/2010	101.359 / 101.359		101.929 / 101.929	2.40% / 2.40%	4	800
RICHMOND VA PUB UTIL REV	4.500%	01/15/2024			99.750 / 101.174	4.52% / 4.34%	9	295
RICHMOND VA PUB UTIL REV	4.500%	01/15/2026			99.980 / 99.980	4.50% / 4.50%	3	120
RICHMOND VA PUB UTIL REV	4.500%	01/15/2027			98.597 / 100.000	4.61% / 4.50%	17	1130
RICHMOND VA PUB UTIL REV REF	5.000%	01/15/2033	105.840 / 105.840				4	165
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.625%	10/01/2024			105.662 / 105.662	2.45% / 2.45%	2	70
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV	5.400%	10/01/2030	105.103 / 105.103				3	30
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2009					1	+1
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.000%	10/15/2010			101.598 / 101.598	2.35% / 2.35%	2	100
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.250%	10/15/2011	101.875 / 101.875		102.075 / 102.075	2.63% / 2.63%	2	100
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2013			102.350 / 102.350	3.04% / 3.04%	1	25
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2014			101.622 / 101.622		1	5
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	3.500%	10/15/2015			101.206 / 102.050	3.32% / 3.19%	7	530
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2016			110.145 / 110.145	3.61% / 3.61%	1	50
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2018	101.985 / 101.985		103.780 / 103.780	3.57% / 3.57%	3	150
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.000%	10/15/2019			99.722 / 100.722		2	110
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	4.125%	10/15/2020			99.745 / 100.745	4.10% / 4.10%	6	255
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.000%	10/15/2032			100.000 / 102.000	5.00% / 4.76%	16	750
ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS	5.125%	10/15/2037			101.012 / 101.012	5.00% / 5.00%	3	30
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	4.750%	07/01/2011					1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.250%	07/01/2015	63.030 / 63.790				6	90
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	5.375%	07/01/2016					1	10
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.250%	07/01/2026					1	50
ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A	6.300%	07/01/2035	64.430 / 64.430				4	75
ROANOKE VA PUB IMPT-SER A	4.200%	02/01/2024			97.730 / 97.730	4.40% / 4.40%	2	100
ROANOKE VA PUB IMPT-SER B	4.500%	02/01/2025			99.500 / 99.500	4.54% / 4.54%	3	105
ROANOKE VA INDL DEV AUTH HOSP REV ARS-CARILION HEALTH SYS-A-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	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		18	2450+7
ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2	%	07/01/2027	100.000 / 100.000				1	295
SALEM VA PUB IMPT	5.000%	01/01/2014	104.569 / 104.569				1	5
SALEM VA PUB IMPT-SER A	3.500%	10/01/2009	101.078 / 101.078				1	25
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	5.000%	04/01/2017	105.375 / 105.375				1	150
SOUTHAMPTON CNTY VA INDL DEV AUTH REV PUB FAC LEASE-SER A	4.250%	04/01/2028	87.239 / 87.239				3	495
SOUTHEASTERN PUB SVC AUTH VA REV SR-REF	5.000%	07/01/2015			108.024 / 108.024	3.73% / 3.73%	2	20
SPOTSYLVANIA CNTY VA INDL DEV AUTH PUB FAC REV SPOTSYLVANIA SCH FACS PROJ	4.000%	02/01/2019			98.965 / 98.965	4.12% / 4.12%	2	20
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV SER A	4.000%	08/01/2017	100.497 / 100.497		101.697 / 101.697	3.65% / 3.65%	2	75
STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B	5.000%	08/01/2014			105.553 / 105.553	4.00% / 4.00%	1	125
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV MEDICORP HEALTH SYS OBLIG	5.250%	06/15/2037			102.000 / 102.000	4.95% / 4.95%	2	10
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2012			103.757 / 103.757	3.00% / 3.00%	2	75
STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS	4.000%	04/01/2014			104.632 / 104.632	3.15% / 3.15%	1	25
STAUNTON VA REDEV & HSG AUTH MULTIFAMILY HSG REV TAXABLE-BENTLEY COMMONS SRS-B	9.125%	11/01/2014			99.000 / 99.000	9.33% / 9.33%	1	25
SUFFOLK VA PUB IMPT	4.550%	04/01/2012	102.791 / 102.791		102.866 / 102.866	2.65% / 2.65%	2	500
SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR	5.150%	09/01/2024	91.555 / 91.555				2	1450
SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV VAR-REF-MTG-OAK SPRINGS APTS	%	12/01/2019	100.000 / 100.000				1	100
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			96.615 / 96.615	7.74% / 7.74%	1	+1
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	112.467 / 112.467		112.733 / 112.733	3.60% / 3.60%	2	+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			80.087 / 88.531	6.39% / 5.74%	8	160
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	91.727 / 91.727				1	45
UNIVERSITY VA UNIV REVS VAR-GEN-SER A	%	06/01/2034	100.000 / 100.000				3	800+2
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF	4.500%	07/01/2013					2	40
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B	5.000%	07/01/2041			101.000 / 101.000	4.86% / 4.86%	1	5
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2010	106.217 / 106.277		106.337 / 106.337	2.39% / 2.39%	13	600+3
VIRGINIA BEACH VA PUB IMPT	5.000%	10/01/2011			107.945 / 107.945	2.62% / 2.62%	3	+3
VIRGINIA BEACH VA PUB IMPT	5.000%	09/15/2019					1	100
VIRGINIA BEACH VA PUB IMPT-SER A-MBIA IBC	5.000%	05/01/2015			111.201 / 111.201	2.64% / 2.64%	1	10
VIRGINIA BEACH VA DEV AUTH EDL FACS REV VAR-REF-VA WESLEYAN COLLEGE PJ	%	07/01/2033	100.000 / 100.000				1	+1
VIRGINIA BEACH VA DEV AUTH HEALTH CARE FACS REV REF-SENTARA HEALTH SYS	4.750%	11/01/2021	97.690 / 97.690		101.000 / 101.000	4.09% / 4.09%	5	75
VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A	4.750%	12/01/2023			101.485 / 102.037	4.45% / 4.34%	9	1270
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	5.400%	07/01/2008	99.180 / 99.180		99.513 / 99.513	7.17% / 7.17%	3	45
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL	5.500%	07/01/2009	99.013 / 99.013		99.513 / 99.513	5.90% / 5.90%	3	30
VIRGINIA BEACH VA WTR & SWR REV REF-SYS	5.000%	10/01/2017			108.393 / 108.393	3.71% / 3.71%	1	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2009			102.328 / 102.378	2.22% / 2.16%	3	180
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B	5.000%	02/01/2011			106.548 / 106.548	2.60% / 2.60%	1	90
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A	5.000%	09/01/2013	108.170 / 108.170				1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2011	107.321 / 107.321		107.525 / 107.764	2.69% / 2.62%	3	650+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.250%	09/01/2013	109.726 / 109.726				1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A	5.000%	09/01/2020	103.574 / 103.574				3	45
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED-SER A-MBIA IBC	5.000%	09/01/2017	105.364 / 105.364				2	2000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B	4.500%	09/01/2018	105.202 / 105.202		105.267 / 105.267	3.83% / 3.83%	2	1000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC	5.125%	10/01/2031	105.500 / 105.500				2	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-UNIV RICHMOND PROJ	%	08/01/2034			100.000 / 100.000		1	500
VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS	4.000%	10/01/2008			100.764 / 100.764	2.50% / 2.50%	1	20
VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-CONTRACT-RTE 28	0.000%	04/01/2019			61.577 / 61.577	4.45% / 4.45%	1	15
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER B	%	07/01/2030			100.000 / 100.000		1	5
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV ARS-GEN-SER C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN PLEDGE-SER A	5.000%	06/01/2016	109.820 / 109.820		111.000 / 111.000	3.17% / 3.17%	4	400
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS	%	01/01/2036	100.000 / 100.000				4	490+2
VIRGINIA SMALL BUSINESS FING AUTH REV VAR-VA MUSEUM FINE ARTS FDTN	%	08/01/2035	100.000 / 100.000				2	+2
VIRGINIA ST	5.000%	06/01/2010	102.799 / 102.799				3	1500
VIRGINIA ST	5.250%	06/01/2016	103.139 / 103.139				3	1500
VIRGINIA ST CAP APPREC-TRANSN FACS-SER A	0.000%	06/01/2009	95.027 / 95.027				1	2
VIRGINIA ST REF-SER A	4.000%	06/01/2009			102.112 / 102.112	2.18% / 2.18%	1	100
VIRGINIA ST REF-SER A	4.000%	06/01/2021			98.846 / 100.000	4.11% / 4.00%	8	525
VIRGINIA ST SER A	3.750%	06/01/2008			100.315 / 100.315	2.00% / 2.00%	1	45
VIRGINIA ST SER A	5.000%	06/01/2016	110.250 / 110.250				1	+1
VIRGINIA ST SER A	4.500%	06/01/2024	98.750 / 98.750		99.537 / 102.000	4.54% / 4.13%	81	7475+2
VIRGINIA ST SER A	4.500%	06/01/2030			94.749 / 98.000	4.89% / 4.64%	57	3295
VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B	4.700%	11/01/2034			87.884 / 87.884	5.58% / 5.58%	1	10
VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2	4.500%	07/01/2019			99.543 / 99.543	4.55% / 4.55%	2	50
VIRGINIA ST HSG DEV AUTH SER I	4.300%	12/01/2019			101.508 / 101.508	4.04% / 4.04%	2	50
VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A	6.000%	07/01/2032			100.000 / 100.000	6.00% / 6.00%	1	25
VIRGINIA ST HSG DEV AUTH TAXABLE-SER C	7.250%	06/01/2024			106.500 / 106.500	5.01% / 5.01%	1	10
VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q	4.260%	10/01/2011	97.726 / 97.726				1	15
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-2	3.625%	04/01/2009	100.242 / 100.242				1	100
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3	4.100%	10/01/2017			95.068 / 95.068	4.75% / 4.75%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-1	4.070%	01/01/2015			102.000 / 102.000	3.73% / 3.73%	1	10
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-3	3.600%	10/01/2011	99.622 / 99.622				2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER C-SUBSER C-5	3.500%	01/01/2009			100.173 / 100.173	3.27% / 3.27%	2	40
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER B-2-RMKT 5/21/03	2.750%	04/01/2009					2	50
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B-SUBSER-B-4	3.625%	10/01/2011			102.070 / 102.070	3.00% / 3.00%	1	55
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06	3.875%	10/01/2012	98.124 / 98.124				2	20
VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3	4.550%	04/01/2023	94.882 / 94.882		96.951 / 97.482	4.84% / 4.79%	6	1045
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	5.200%	05/01/2019			100.000 / 100.000	5.20% / 5.20%	1	10
VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER J	6.250%	05/01/2015			100.220 / 100.220	5.94% / 5.94%	3	15
VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E	5.150%	11/01/2009			102.000 / 102.000	3.85% / 3.85%	1	50
VIRGINIA ST PUB BLDG AUTH BLDG REV CAP APPREC-REF-SER B	0.000%	08/01/2009	94.095 / 94.095		96.354 / 96.354	2.81% / 2.81%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER C	5.000%	08/01/2011			107.715 / 107.715	2.58% / 2.58%	1	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2009	99.420 / 99.420		100.420 / 100.420	3.02% / 3.02%	2	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	5.000%	08/01/2017			110.524 / 110.524	3.66% / 3.66%	1	210
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.750%	08/01/2018	101.440 / 101.440				1	10
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A	4.250%	08/01/2023	97.787 / 97.787		99.755 / 99.755	4.27% / 4.27%	3	75
VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B	5.000%	08/01/2011			101.037 / 101.037	2.00% / 2.00%	1	100
VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D	4.000%	08/01/2011	102.040 / 102.040				1	10
VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D	4.500%	08/01/2025			101.000 / 101.000	4.34% / 4.34%	1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.500%	08/01/2008	101.294 / 101.294				1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.000%	08/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	4.500%	08/01/2021	101.600 / 101.600				1	50
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2024			102.703 / 102.703	4.64% / 4.64%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B	5.000%	08/01/2026			101.866 / 101.866	4.75% / 4.75%	1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C	5.000%	08/01/2028	98.540 / 98.540				2	+2
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.500%	08/01/2008	101.246 / 101.246				1	+1
VIRGINIA ST PUB SCH AUTH SCH FING-SER A	5.000%	08/01/2014			110.386 / 110.386	3.18% / 3.18%	1	75
VIRGINIA ST PUB SCH AUTH SCH FING-SER B	4.500%	08/01/2011	101.000 / 101.000				1	10
VIRGINIA ST PUB SCH AUTH SER A	5.500%	08/01/2015	107.836 / 107.836				1	675
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD	5.000%	01/15/2012			108.285 / 108.930	2.69% / 2.52%	4	780
VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD	5.250%	10/01/2014	110.548 / 110.548				1	65
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.000%	10/01/2011			108.490 / 108.490	2.46% / 2.46%	2	1000
VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD	5.250%	10/01/2012	109.187 / 109.187				1	70
VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A	5.500%	05/01/2008	99.703 / 99.703				1	35
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PG-MBIA IBC	4.625%	11/01/2034	92.650 / 92.650		96.650 / 96.650	4.85% / 4.85%	2	10
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SUB-VA POOLED FING PROG-SER C	4.750%	11/01/2035			97.000 / 98.035	4.95% / 4.88%	9	1400
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.125%	11/01/2029	99.150 / 99.150				3	3000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A	5.125%	11/01/2034	98.375 / 98.375		100.000 / 100.000	5.12% / 5.12%	2	600
VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B	5.000%	11/01/2032	99.290 / 99.290		102.290 / 102.290	4.70% / 4.70%	2	35
VIRGINIA ST RES AUTH WTR & SWR SYS REV TUCKAHOE CREEK SVC DIST PROJ	5.000%	11/01/2035			101.828 / 101.828	4.67% / 4.67%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250		102.309 / 102.309	37.06% / 37.06%	8	440
WAYNESBORO VA	4.250%	07/15/2026			94.232 / 95.282	4.72% / 4.63%	4	100
WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT	4.200%	07/01/2014			106.510 / 106.510	3.05% / 3.05%	1	75
WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A	3.750%	07/01/2013	100.438 / 100.438				1	25
WILLIAMSBURG VA INDL DEV AUTH REV ADJ-COLONIAL WILLIAMSBURG	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2580
WINCHESTER VA PUB IMPT	5.625%	06/01/2020			106.439 / 106.439	3.00% / 3.00%	1	10
WINCHESTER VA PUB IMPT	4.500%	11/01/2025			99.394 / 99.394	4.55% / 4.55%	1	30

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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