Trades and Prices for Alabama: 04/08/2008

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: 04/08/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALABAMA BLDG RENOVATION FIN AUTH REV REF	5.050%	09/01/2010	104.650 / 104.650				1	50
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	5.250%	08/15/2016	105.124 / 105.124		107.871 / 107.871	4.00% / 4.00%	3	30
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.500%	08/15/2026	93.673 / 93.673				1	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027			99.493 / 99.493	4.79% / 4.79%	1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2	5.700%	04/01/2012	98.850 / 98.850				1	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	4.200%	10/01/2015	97.493 / 97.493				2	110
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2016	109.457 / 109.457		109.557 / 109.557	3.69% / 3.69%	2	+2
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	97.300 / 97.300				3	15
ALABAMA ST PUB HIST SITES & PKS IMPT-D	5.000%	06/01/2016	101.777 / 101.777		102.652 / 102.652	4.09% / 4.09%	2	30
ALABAMA ST SER A	5.000%	09/01/2018	107.983 / 107.983		108.208 / 108.208	3.40% / 3.40%	3	300
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	3.000%	07/01/2010	99.575 / 99.575		100.532 / 100.532	2.75% / 2.75%	2	50
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	3.750%	07/01/2013	99.000 / 99.000				1	30
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.500%	06/01/2026			97.930 / 97.930	4.67% / 4.67%	1	65
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.375%	10/01/2015	102.720 / 102.720				1	20
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			103.020 / 103.020	3.24% / 3.24%	1	20
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.250%	03/01/2013			107.436 / 107.436	3.20% / 3.20%	1	170
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR	5.000%	10/01/2021			107.124 / 107.124	4.00% / 4.00%	3	550
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2012			102.338 / 102.338	3.41% / 3.41%	2	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.647 / 101.647	3.75% / 3.75%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	104.301 / 107.343				4	460
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2021	99.746 / 99.746		100.871 / 100.871	4.66% / 4.66%	2	30
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2013	99.500 / 100.000		100.375 / 101.575	3.89% / 3.56%	4	90
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2014	100.143 / 100.143		101.018 / 101.018	3.71% / 3.71%	2	50
ALABASTER ALA SWR REV WTS	5.000%	04/01/2029					1	10
ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B	%	01/01/2034			100.000 / 100.000		2	800
AUBURN ALA	4.000%	02/01/2021			98.029 / 98.029	4.20% / 4.20%	3	80
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2014	108.928 / 108.928				2	200
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032	98.044 / 98.044				1	25
AUBURN UNIV ALA HSG & DINING REV	3.200%	06/01/2010	100.071 / 100.071				1	25
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2013	82.518 / 82.518				2	60
AUTAUGA CNTY ALA BRD ED REF-CAP OUTLAY WTS-SER A	4.000%	12/01/2008	101.038 / 101.038		101.261 / 101.261	2.00% / 2.00%	2	200
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013	104.703 / 104.703		104.763 / 104.763	3.25% / 3.25%	2	1400
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			98.000 / 98.000	5.15% / 5.15%	1	10
BIRMINGHAM ALA REF-SER A	5.250%	04/01/2009	102.302 / 102.302		102.550 / 102.600	2.58% / 2.52%	6	800
BIRMINGHAM ALA REF-WTS-SER B	3.700%	04/01/2016			99.650 / 99.650	3.75% / 3.75%	4	100
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013	109.053 / 109.053				2	200
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2022	100.954 / 100.954		102.619 / 102.619	4.64% / 4.64%	6	570
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020	101.788 / 101.788		103.138 / 103.138	3.53% / 3.53%	3	120
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN	%	09/01/2015			100.000 / 100.000		1	500
BIRMINGHAM ALA NEW PUB HSG AUTH	5.125%	05/01/2011	103.100 / 103.100				2	10
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	95.280 / 95.280		98.280 / 98.280	5.14% / 5.14%	2	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A	5.000%	06/01/2013			105.272 / 105.272	3.75% / 3.75%	2	20
BIRMINGHAM ALA WTR & SWR REV TAXABLE-WTS-SER B-MBIA IBC	5.970%	01/01/2011			102.138 / 102.138	3.95% / 3.95%	2	100
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2016	100.060 / 100.060		102.149 / 102.149	3.01% / 3.01%	5	285
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	89.000 / 89.000				2	20
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			94.326 / 99.172	5.20% / 4.81%	3	55
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	105.780 / 105.780		107.598 / 107.598	3.25% / 3.25%	3	150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.780 / 105.780		108.740 / 108.740	3.00% / 3.00%	4	40+2
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2018	104.991 / 104.991		106.280 / 106.280	4.13% / 4.13%	4	220
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			92.253 / 92.253	5.00% / 5.00%	2	100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2016	99.858 / 99.858		99.958 / 99.958	5.25% / 5.25%	2	160
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			100.000 / 100.000	5.25% / 5.25%	6	115
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024			100.000 / 100.000	5.87% / 5.87%	1	45
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.750%	07/01/2011			98.200 / 98.200	4.35% / 4.35%	2	10
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		38	7575+4
CULLMAN CNTY ALA WTR REV REF-WTS	3.100%	05/01/2009			99.977 / 99.977	3.12% / 3.12%	1	25
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.600%	06/01/2017	99.070 / 99.070		100.670 / 100.670	4.45% / 4.45%	3	85
DOTHAN ALA WTS	5.000%	09/01/2009	103.389 / 103.389		103.737 / 103.737	2.25% / 2.25%	2	200
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2015			109.512 / 109.512	3.42% / 3.42%	1	20
FLORENCE ALA WTS-SER A	2.550%	09/01/2009			99.999 / 99.999	2.55% / 2.55%	3	150
FORT PAYNE ALA WTRWKS BRD WTR REV	3.800%	07/01/2017	97.726 / 97.726		98.851 / 98.851	3.95% / 3.95%	2	50
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B	10.000%	03/01/2017			100.000 / 100.000	10.00% / 10.00%	1	30
GULF SHORES ALA WTS-SER B	4.000%	12/15/2020			100.000 / 100.000	4.00% / 4.00%	1	5
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	5.000%	04/01/2012	106.432 / 106.432				1	100
HOOVER ALA WTS	3.300%	03/01/2010	100.132 / 100.132		101.132 / 101.132	2.68% / 2.68%	2	65
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026	82.437 / 82.437				1	+1
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027	74.451 / 74.451				1	+1
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2013	106.384 / 106.384		106.645 / 106.645	3.15% / 3.15%	2	250
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030	99.500 / 99.500				1	30
HUNTSVILLE ALA WTS-SER A	5.125%	05/01/2020			105.680 / 106.846	4.05% / 3.75%	3	840
HUNTSVILLE ALA ELEC SYS REV REF-WTS	4.000%	12/01/2010	103.776 / 103.776		104.065 / 104.065	2.40% / 2.40%	2	300
HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF	5.750%	10/01/2009	101.480 / 101.480		103.200 / 103.200	3.50% / 3.50%	2	40
HUNTSVILLE ALA WTR SYS REV WTS	4.200%	11/01/2008	100.960 / 100.960		101.208 / 101.208	2.00% / 2.00%	2	240
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	7.750%	12/01/2016	114.889 / 114.889		117.389 / 117.389	3.82% / 3.82%	2	20
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	98.125 / 98.125				3	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			100.000 / 100.000	5.00% / 5.00%	2	40
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014					1	200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	3	55
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021			101.955 / 102.105	5.10% / 5.07%	8	350
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	98.293 / 98.293		100.443 / 100.443	4.66% / 4.66%	5	115
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014			101.285 / 101.685	4.75% / 4.67%	19	1175
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2019			99.100 / 99.100	5.23% / 5.23%	2	20
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021			100.000 / 101.353	5.12% / 4.92%	10	575
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.253 / 102.253		102.499 / 102.894	3.20% / 2.70%	5	260
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.266 / 102.266		102.766 / 102.766	3.10% / 3.10%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	101.021 / 102.103		102.728 / 103.062	3.51% / 3.10%	6	110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	100.647 / 100.647		103.016 / 103.016	2.55% / 2.55%	3	85
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	104.940 / 104.940				1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.145 / 105.145				1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009			98.750 / 98.750	6.12% / 6.12%	2	50
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.430 / 102.514		102.040 / 103.020	3.63% / 2.42%	20	1630
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.442 / 104.442		105.927 / 105.927	3.50% / 3.50%	2	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.665 / 104.065		105.103 / 106.258	3.42% / 3.00%	10	480
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	98.800 / 98.800				2	100
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	97.780 / 97.780				3	1500
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.430 / 102.277		102.140 / 102.913	3.51% / 2.56%	16	455
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.829 / 103.829		104.927 / 107.933	3.75% / 3.02%	4	95
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	102.295 / 104.116		105.241 / 105.241	3.37% / 3.37%	4	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	103.229 / 106.185				4	60
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	72.600 / 73.000				2	20
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033			92.110 / 92.110	4.96% / 4.96%	2	10
MADISON ALA WTS	5.000%	02/01/2014	107.080 / 107.080		107.323 / 107.323	2.62% / 2.62%	2	200
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	4.000%	09/01/2018	96.698 / 96.698				1	10
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	5.000%	09/01/2034	94.696 / 94.696				1	25
MOBILE ALA REF-WTS	5.200%	08/15/2018			107.012 / 107.012	3.53% / 3.53%	3	75
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.590 / 106.590	3.70% / 3.70%	3	750
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	300
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031			100.000 / 100.000		1	800
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.250%	01/01/2016			105.337 / 105.337	3.70% / 3.70%	1	15
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031			107.096 / 107.096	2.56% / 2.56%	3	600
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2016	107.500 / 107.500				1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.700 / 101.949		102.200 / 102.324	2.92% / 2.71%	4	150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.500 / 99.500		100.149 / 101.200	4.94% / 4.89%	4	75
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	98.510 / 98.510		100.000 / 100.000	5.00% / 5.00%	3	60
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2028	99.600 / 99.600				2	1000
MONTGOMERY CNTY ALA SCH WTS LTD OBLIG	5.000%	09/01/2015	108.275 / 108.275				2	300
OXFORD ALA REF-SWR WTS	2.450%	09/01/2010			100.000 / 100.000	2.45% / 2.45%	1	25
OZARK ALA MED CLINIC BRD REV SUB-MTG-US HLTH & HSG FNDTN-A	8.000%	12/01/2021	105.500 / 105.500				1	25
PICKENS CNTY ALA WTS	5.125%	02/01/2028	99.409 / 99.409				1	40
PIKE CNTY ALA WTR AUTH WTR REV	3.400%	07/01/2011	99.874 / 99.874		101.874 / 101.874	2.79% / 2.79%	2	20
RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-A	8.250%	01/01/2031			49.650 / 49.650		1	105
RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-B	7.250%	01/01/2006			49.650 / 49.650		1	45
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			103.891 / 104.391	4.41% / 4.33%	3	150
SHELBY CNTY ALA ECONOMIC & INDL DEV AUTH REV VAR-M D HENRY CO INC PROJ	%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	1	750
SHOALS ALA PUB PK AUTH SPL OBLIG	5.000%	12/01/2032			100.504 / 100.504	4.91% / 4.91%	1	10
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	107.217 / 107.217				1	50
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	4.250%	11/01/2009	101.187 / 101.187				1	25
TROY ST UNIV ALA STUDENT FEE REV GEN	4.700%	11/01/2016			103.730 / 103.730	3.80% / 3.80%	1	5
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	485
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2036			100.500 / 102.300	4.93% / 4.67%	10	185
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	1	60
UNIVERSITY ALA GEN REV SER A	4.000%	07/01/2011			103.825 / 103.825	2.75% / 2.75%	1	25
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2032	98.650 / 98.650				1	25
UNIVERSITY ALA GEN REV SER A	4.500%	07/01/2036	88.134 / 88.134				1	10
UNIVERSITY ALA GEN REV TAXABLE-SER B	5.900%	09/01/2023			100.749 / 100.749	5.78% / 5.78%	2	50
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	4.750%	06/01/2033	107.393 / 107.393				2	20
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.700%	10/01/2014			102.238 / 102.238	3.25% / 3.25%	2	50
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.000%	10/01/2018	98.760 / 98.760				1	40
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B	3.000%	10/01/2009	99.357 / 99.357				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.

Data provided by: