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Trades and Prices for Alabama: 02/08/2008

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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: 02/08/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/2018  103.914 / 103.9144.85% / 4.85%125
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.625%08/15/202496.390 / 96.390101.800 / 101.8004.27% / 4.27%240
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER B-14.450%10/01/2008  100.250 / 100.2504.04% / 4.04%230
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.125%10/01/2033  103.152 / 103.1534.65% / 4.65%250
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF3.400%06/01/201499.850 / 99.850   115
ALABAMA ST 3.750%02/01/2010  102.674 / 102.6742.35% / 2.35%120
ALABAMA ST SER E4.000%09/01/2010  102.932 / 102.9322.80% / 2.80%230
ALABAMA ST SER E4.000%09/01/2011  104.620 / 104.6202.50% / 2.50%120
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE4.000%05/01/2019  100.484 / 100.4843.92% / 3.92%260
ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL5.600%06/01/2019    110
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/202396.600 / 96.600   15
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A3.100%09/01/2009100.655 / 100.655   1200
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021  100.000 / 100.000 81715+1
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2016  107.335 / 107.3353.99% / 3.99%375
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2013  111.584 / 111.5842.82% / 2.82%1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2025  106.447 / 106.4474.19% / 4.19%1+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.000%12/01/2016  105.038 / 105.0383.04% / 3.04%130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.500%12/01/2023  102.100 / 102.1004.09% / 4.09%250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2021102.400 / 102.400   330
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.250%02/01/2011  102.108 / 102.4082.50% / 2.40%6800
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.250%02/01/2013  102.194 / 102.1942.77% / 2.77%2200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.500%02/01/2015  102.539 / 103.1073.09% / 3.00%5860
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.500%02/01/2016  101.784 / 101.7843.24% / 3.24%2600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2017  104.437 / 104.4373.42% / 3.42%2445
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2019  102.958 / 102.9583.64% / 3.64%130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2020  100.600 / 101.3933.93% / 3.83%3200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2022  100.000 / 100.000 175
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.125%02/01/2023  100.000 / 100.0004.12% / 4.12%8380
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2024  99.750 / 99.7504.27% / 4.27%2130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2025  100.000 / 100.0004.25% / 4.25%4140
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.500%02/01/2028  99.700 / 101.4504.52% / 4.32%15800
ALABAMA ST UNIV REV VAR-GEN TUITION & FEE%03/01/2033100.000 / 100.000 100.000 / 100.000 2+2
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.250%08/15/2012    2500
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2015  101.852 / 103.3373.22% / 3.00%2185
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2018  102.750 / 102.7503.60% / 3.60%2200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2019  101.784 / 101.7843.74% / 3.74%265
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER B4.100%08/01/2021  95.991 / 95.9914.50% / 4.50%150
ATHENS ALA GAS REV WTS3.950%12/01/2013  104.206 / 104.2063.15% / 3.15%250
AUBURN UNIV ALA GEN FEE REV SER A3.500%06/01/2011103.029 / 103.029   150
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2026  103.100 / 103.1003.99% / 3.99%210
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A3.500%04/01/2011  102.537 / 102.5372.65% / 2.65%110
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%07/01/2018109.102 / 109.102 109.227 / 109.2273.82% / 3.82%2+2
BAYOU LA BATRE ALA UTILS BRD WTR & SWR REV REF & IMPT5.750%03/01/202799.750 / 99.750   110
BESSEMER ALA LIBRARY WTS5.600%02/01/2025  106.814 / 106.8143.00% / 3.00%15
BESSEMER ALA WTS6.125%02/01/2020102.225 / 102.225   15
BESSEMER ALA ELEC REV WTS4.900%12/01/203397.909 / 97.909   390
BESSEMER ALA WTR REV WTS5.000%01/01/2039  102.500 / 102.5004.68% / 4.68%265
BIRMINGHAM ALA CAP IMPT WTS-SER A5.500%08/01/2025104.320 / 104.320   115
BIRMINGHAM ALA REF-SER A5.000%04/01/2021  102.200 / 102.2003.36% / 3.36%210
BIRMINGHAM ALA NEW PUB HSG AUTH 5.000%05/01/2010103.252 / 103.252   2100
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/2032  102.750 / 102.7504.29% / 4.29%115
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS%02/01/2020100.000 / 100.000   2180
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202997.515 / 97.515   125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2034100.000 / 100.000   175
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203994.187 / 94.187   150
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/202098.350 / 98.350   1+1
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.875%11/15/2024100.650 / 100.650   125
BOAZ ALA ELDERLY HSG CORP HSG DEV REV 6.750%08/01/2019  101.000 / 101.0004.62% / 4.62%113
CARROLLS CREEK ALA WTR AUTH WTR REV 4.100%06/01/2021  100.000 / 100.0004.10% / 4.10%1240
CARROLLS CREEK ALA WTR AUTH WTR REV 4.150%06/01/2022  100.000 / 100.0004.15% / 4.15%1250
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2405
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037100.000 / 100.000 100.000 / 100.000 12440
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.000%12/01/2015  104.775 / 104.7753.30% / 3.30%270
CITRONELLE ALA UTILS BRD NAT GAS REV 8.000%06/01/2009102.450 / 102.450   330
CLAYTON ALA WTR WKS & SWR BRD WTR & SWR REV 4.100%10/01/2017  100.789 / 100.7894.00% / 4.00%150
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C%05/01/2022100.000 / 100.000 100.000 / 100.0000.95% / 0.95%42100
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D%10/01/2022100.000 / 100.000 100.000 / 100.0000.95% / 0.95%2+2
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A6.700%11/01/2029100.000 / 100.000   110
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ6.000%08/01/2029100.000 / 100.000   120
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ5.700%10/01/2028  101.208 / 101.2085.20% / 5.20%115
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.125%01/01/2015  99.750 / 99.7503.17% / 3.17%220
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.250%01/01/2029  100.000 / 100.0004.25% / 4.25%125
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS3.550%03/01/2013  99.773 / 100.0003.60% / 3.55%2330
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS3.900%03/01/2018  99.590 / 99.5903.95% / 3.95%2400
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS4.200%03/01/2023  100.000 / 100.0004.20% / 4.20%1490
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS4.500%03/01/2027  99.745 / 100.0004.52% / 4.50%2470
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS4.600%03/01/2032  100.000 / 100.0004.60% / 4.60%1735
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS4.700%03/01/2037  100.000 / 100.0004.70% / 4.70%1920
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033  100.000 / 100.0000.00% / 0.00%1200
FOLEY ALA UTILS BRD UTILS REV 4.500%11/01/2013  106.005 / 106.0053.03% / 3.03%125
GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A3.800%08/01/2010  101.294 / 101.2943.25% / 3.25%130
GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV 4.500%03/01/202992.280 / 92.280 94.780 / 94.7804.90% / 4.90%3200
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%125
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A5.000%12/01/2034102.761 / 102.761 103.125 / 103.1254.56% / 4.56%2+2
HOUSTON CNTY ALA HEALTH CARE AUTH 6.000%10/01/2015105.671 / 105.671   120
HOUSTON CNTY ALA HEALTH CARE AUTH 6.250%10/01/2030  107.219 / 107.2192.32% / 2.32%2140
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.625%06/01/2022104.250 / 104.250 104.450 / 104.4504.67% / 4.67%2100
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032108.780 / 108.780 111.030 / 111.0303.20% / 3.20%210
HUNTSVILLE ALA NAT GAS REV WTS4.250%08/01/2023  99.382 / 100.5004.30% / 4.17%9240
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2033  104.467 / 105.6004.40% / 4.25%280
IRONDALE ALA TAXABLE-WTS-SER B5.190%10/01/2011  101.365 / 101.3654.78% / 4.78%11000
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2016107.608 / 107.608   3150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A4.750%01/01/2025  102.104 / 102.1044.34% / 4.34%110
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027100.000 / 100.000   2+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-4%01/01/2027  100.000 / 100.000 150
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042100.000 / 100.000   125
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D%02/01/2042  100.000 / 100.000 4200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E%02/01/2042  100.000 / 100.000 150
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4%02/01/2042  100.000 / 100.000 1+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6%02/01/2042  100.000 / 100.000 1+1
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033104.650 / 104.650 104.680 / 104.6801.17% / 1.17%2+2
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A%02/01/2042100.000 / 100.000 100.000 / 100.000 2100+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A%02/01/2040  100.000 / 100.0000.00% / 0.00%150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B%02/01/2040  100.000 / 100.000 1500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040  100.000 / 100.0000.00% / 0.00%2275
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000   125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040  100.000 / 100.000 150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000 99.985 / 100.000 4575
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042  100.000 / 100.000 2125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-6%02/01/2042  99.976 / 99.976 145900+4
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9%02/01/2042  100.000 / 100.000 1175
LEEDS ALA TAXABLE-WTS5.150%08/01/201798.400 / 98.400   31755
LIMESTONE CNTY ALA WTS-SER A5.000%11/01/2031  105.059 / 105.0594.00% / 4.00%1100
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MADISON ALA SCH WTS5.000%02/01/2019100.832 / 100.832   150
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS3.700%09/01/2009100.495 / 100.495   2150
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.000%09/01/2016  102.919 / 102.9193.60% / 3.60%125
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.300%03/01/2017104.000 / 104.000   125
MARSHALL CNTY ALA BRD ED REF-CAP OUTLAY WTS4.000%09/01/2009  103.035 / 103.0351.99% / 1.99%115
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E%07/01/2028  100.000 / 100.0000.00% / 0.00%1525
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/202898.000 / 98.000 100.000 / 100.0005.37% / 5.37%570
MILLBROOK ALA REF-WTS4.250%08/15/2013  102.618 / 102.6183.15% / 3.15%110
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032100.000 / 100.000   1+1
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/044.650%12/01/2011103.216 / 103.216 104.416 / 104.4163.40% / 3.40%2160
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG5.000%03/01/2011  106.326 / 106.3262.82% / 2.82%150
MONTGOMERY ALA TAX INCREMENT WTS-SER B4.000%01/01/201798.809 / 98.809   110
MONTGOMERY ALA ARPT AUTH ARPT REV 5.000%08/01/2037  98.043 / 98.0435.13% / 5.13%110
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2020  111.495 / 111.4953.10% / 3.10%125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/2029  103.893 / 103.8931.13% / 1.13%270
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.800%10/01/2011102.400 / 102.400   250
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B4.000%02/15/2017102.527 / 102.527   110
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF4.700%05/01/2030  98.600 / 100.0004.80% / 4.70%6240
PHENIX CITY ALA REF-WTS4.250%08/01/2011102.000 / 102.000   110
PIKE CNTY ALA BRD ED CAP OUTLAY WTS SCH4.000%02/01/2013  103.395 / 103.3953.25% / 3.25%125
PRICHARD / UNIV MOBILE EDL BLDG AUTH REV ALA UNIV MOBILE PROJ4.000%01/01/2015  104.589 / 104.5893.25% / 3.25%135
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  99.000 / 99.0004.91% / 4.91%375
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX3.750%02/01/2014  103.515 / 103.5153.10% / 3.10%3210
SYLACAUGA ALA WTS5.500%06/01/2020107.687 / 107.687   150
UNIVERSITY ALA GEN REV SER A5.250%07/01/2017108.130 / 108.130   230
UNIVERSITY ALA GEN REV SER A5.000%07/01/2028  103.243 / 103.2434.53% / 4.53%5975+2
UNIVERSITY ALA GEN REV TAXABLE-SER B5.900%09/01/2023  106.295 / 106.2954.97% / 4.97%2250
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C%09/01/2031100.000 / 100.000   1+1
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.000%06/01/2012  105.033 / 105.0332.75% / 2.75%280
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.000%12/01/2012103.051 / 103.051   15
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B3.000%10/01/2009  101.597 / 101.5972.00% / 2.00%1100
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A4.600%09/01/203095.000 / 95.000 97.750 / 97.7504.76% / 4.76%210
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B%09/01/2031100.000 / 100.000   1200
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/2012  85.186 / 85.1863.40% / 3.40%130
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION5.000%03/15/2022  105.351 / 105.3514.00% / 4.00%3300










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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