Trades and Prices for Kentucky: 02/25/2008

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: 02/25/2008.

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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)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2015			102.916 / 102.916	3.32% / 3.32%	1	100
BARBOURVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.650%	11/01/2012			100.000 / 100.000	2.65% / 2.65%	1	335
BARBOURVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	11/01/2017			100.000 / 100.000	3.00% / 3.00%	1	485
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	200
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2027	92.000 / 92.000				1	225
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D	3.750%	02/01/2016	98.023 / 98.023				1	5
BOWLING GREEN KY WTR & SWR REV	4.000%	12/01/2017	100.428 / 100.428				1	30
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.375%	08/01/2020	99.679 / 99.679				2	260
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	4.750%	06/01/2037			100.000 / 100.000	4.75% / 4.75%	1	30
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	06/01/2013			101.101 / 101.101	3.07% / 3.07%	1	20
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.750%	07/01/2008	98.850 / 98.850				1	20
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031			96.730 / 98.347	4.60% / 4.49%	7	195
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2017			100.992 / 100.992	3.56% / 3.56%	3	30
CHRISTIAN CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.500%	08/01/2011	99.760 / 99.760				1	35
EASTERN KY UNIV GEN RCPTS SER A	4.250%	05/01/2020	98.207 / 98.207				2	100
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2022			98.997 / 98.997	4.09% / 4.09%	2	130
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2015	104.650 / 104.650				1	20
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	04/01/2016	100.863 / 100.863				1	25
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2015			97.100 / 97.100	3.98% / 3.98%	2	30
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.250%	04/01/2020	100.909 / 100.909		101.875 / 101.875	4.74% / 4.74%	2	40
FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	1170
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	03/01/2018	99.352 / 99.352				1	15
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029			110.553 / 110.553	2.44% / 2.44%	1	10
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024			100.000 / 100.000	4.25% / 4.25%	3	80
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	06/01/2011	98.250 / 98.250				1	20
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2014	97.954 / 97.954				1	5
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.750%	02/01/2021			94.150 / 94.150	4.35% / 4.35%	1	180
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	06/01/2008	99.744 / 99.744		100.000 / 100.000	2.98% / 2.98%	2	100
HARDIN CNTY KY REF	5.000%	06/01/2016			103.726 / 103.726	2.75% / 2.75%	2	20
HENDERSON CNTY KY HOSP FACS REV ADJ-REF-CMNTY UTD METHODIST-A	%	12/01/2008	100.000 / 100.000				1	320
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ	5.500%	02/01/2020			107.023 / 107.023	2.50% / 2.50%	1	5
HENDERSON KY WTR & SWR REV SER A	4.250%	11/01/2023	94.704 / 94.704				1	50
JEFFERSON CNTY KY REF-SER A	5.500%	08/15/2009			104.934 / 104.934	2.06% / 2.06%	1	15
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2029			102.000 / 102.000	4.32% / 4.32%	2	10
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027			100.625 / 100.625	4.71% / 4.71%	3	75
JEFFERSON CNTY KY INDL BLDG REV ADJ-SEVEN CNTYS SVCS INC PJ	%	06/01/2011	100.000 / 100.000				1	325
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	800
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.100%	01/01/2010	102.000 / 102.000				2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	07/01/2015			99.588 / 99.588	3.56% / 3.56%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2010	103.869 / 103.869				2	350
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	06/01/2020	99.773 / 99.773		100.398 / 102.098	4.18% / 3.91%	3	300
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	06/01/2021			103.221 / 103.221	3.96% / 3.96%	3	30
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	01/01/2017	99.440 / 99.440				1	25
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	93.174 / 93.174				2	150
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2020			103.718 / 103.718	4.00% / 4.00%	1	10
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	4.400%	12/01/2018			107.308 / 107.308	2.75% / 2.75%	1	310
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER J	5.300%	06/01/2035			101.500 / 101.500	5.05% / 5.05%	1	5
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	5.000%	07/15/2010	104.922 / 104.922		105.357 / 105.357	2.66% / 2.66%	3	300
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2019			109.013 / 110.238	3.87% / 3.72%	4	130
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028			110.956 / 110.956	2.60% / 2.60%	1	75
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C	5.300%	10/01/2008			101.780 / 101.780	2.25% / 2.25%	1	20
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	12	1750
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	275
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				3	1400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		6	450
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-GOODWILL INDS KY INC PROJ	%	12/20/2037	100.000 / 100.000				1	200
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES	4.400%	09/01/2012			105.463 / 105.463	2.76% / 2.76%	1	20
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER A	%	06/01/2026	100.000 / 100.000				1	100
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E	%	12/01/2011			100.000 / 100.000		2	200
KENTUCKY HSG CORP HSG REV AMT-SER A	3.050%	01/01/2011			100.000 / 100.000	3.05% / 3.05%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER A	3.050%	07/01/2011			100.000 / 100.000	3.05% / 3.05%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			100.750 / 101.000	5.20% / 5.16%	3	135
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2033	93.846 / 93.846				2	20
KENTUCKY HSG CORP HSG REV AMT-SER E	3.200%	01/01/2009			99.963 / 99.963	3.24% / 3.24%	2	100
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033	92.975 / 92.975				1	25
KENTUCKY HSG CORP HSG REV AMT-SER F	5.250%	01/01/2033			102.500 / 102.500	4.61% / 4.61%	2	100
KENTUCKY HSG CORP HSG REV AMT-SER H	4.900%	07/01/2027	93.800 / 93.800				1	25
KENTUCKY HSG CORP HSG REV AMT-SER H	5.000%	07/01/2037	93.270 / 93.270		96.270 / 96.270	5.25% / 5.25%	5	90
KENTUCKY HSG CORP HSG REV AMT-SER N	5.125%	01/01/2038	95.177 / 95.177		97.277 / 98.277	5.31% / 5.24%	164	3965+2
KENTUCKY HSG CORP HSG REV SER F	3.100%	07/01/2009	98.305 / 98.305				2	20
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				2	200
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000				1	100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	2.500%	03/01/2009					1	115
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV LEASE PROG-SER D-7-CONV 9/1/99	5.400%	06/01/2015	100.670 / 100.670				1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2013			100.000 / 100.000	3.00% / 3.00%	2	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.500%	02/01/2017			100.000 / 100.000	3.50% / 3.50%	1	5
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	2.500%	02/01/2010	98.469 / 98.469				1	25
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2018	110.263 / 110.263		111.365 / 111.365	3.81% / 3.81%	4	1000
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			101.500 / 101.500	4.80% / 4.80%	3	315
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.125%	09/01/2015			106.343 / 106.343	2.50% / 2.50%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2009	103.238 / 103.238				2	140
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	3.400%	11/01/2011			101.697 / 101.697	2.91% / 2.91%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2012			108.192 / 108.192	2.47% / 2.47%	3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2017	109.279 / 109.279		110.464 / 110.464	3.70% / 3.70%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2018	107.449 / 107.449		107.474 / 107.474	2.70% / 2.70%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019			106.511 / 106.511	2.98% / 2.98%	3	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2013			107.815 / 107.815	3.05% / 3.05%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2010			105.175 / 105.175	2.60% / 2.60%	1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2019			107.462 / 107.462	4.18% / 4.18%	2	500+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	4.000%	07/01/2017			101.628 / 101.628	3.74% / 3.74%	1	20
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008	99.752 / 99.752		100.463 / 100.463	0.37% / 0.37%	3	15
LARUE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2026	94.100 / 94.100		97.000 / 97.000	4.75% / 4.75%	4	130
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2008			98.253 / 98.253	3.00% / 3.00%	1	20
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2011	102.829 / 102.829				1	30
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B	5.500%	07/01/2009			103.930 / 103.930	2.50% / 2.50%	1	100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-ROMAN CATHOLIC DIOCESE PJ	%	09/01/2015	100.000 / 100.000				1	380
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2009			100.177 / 100.177	2.30% / 2.30%	1	50
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2026			98.035 / 98.310	4.28% / 4.26%	2	45
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			98.000 / 98.430	4.28% / 4.25%	3	15
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.000%	10/01/2008			100.000 / 100.000	2.00% / 2.00%	1	30
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.000%	10/01/2009			100.000 / 100.000	2.00% / 2.00%	1	140
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	10/01/2013			99.745 / 99.745	2.80% / 2.80%	2	520
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2014			100.589 / 100.589	2.90% / 2.90%	2	550
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			100.000 / 100.000	5.00% / 5.00%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	94.832 / 94.832				1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		4	150
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			97.125 / 98.320	5.45% / 5.37%	9	225
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.500%	07/01/2019			101.410 / 101.410	4.20% / 4.20%	1	10
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023			100.000 / 100.000	4.75% / 4.75%	1	35
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	4.375%	07/01/2026			92.000 / 92.310	5.05% / 5.02%	3	100
LOUISVILLE KY WTR REV	5.000%	11/01/2009	103.296 / 103.296				1	10
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A	%	02/01/2035			100.000 / 100.000		12	500
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2015	100.400 / 100.400		101.972 / 101.972	3.66% / 3.66%	6	500
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	07/01/2013	98.160 / 98.160				1	5
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A	%	05/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2009			102.580 / 102.580	2.25% / 2.25%	1	250
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000		100.000 / 100.000		3	550
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.100%	06/01/2020			99.000 / 99.000	4.21% / 4.21%	1	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.050%	04/01/2015			105.445 / 105.445	3.48% / 3.48%	1	5
OWENSBORO KY PUB PROJ	3.900%	03/01/2022	99.556 / 99.556				5	2400
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.800%	04/01/2013	100.250 / 100.250				1	15
RICHMOND KY WTR GAS & SWR REV	4.000%	07/01/2008	100.230 / 100.230				3	360
RICHMOND KY WTR GAS & SWR REV SER B	3.500%	07/01/2013			101.975 / 101.975	3.10% / 3.10%	2	50
RUSSELLVILLE KY WTR & SWR REV	4.500%	10/01/2017	98.880 / 98.880				2	40
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	03/01/2015	96.760 / 96.760				1	25
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	05/01/2009	101.306 / 101.306				1	100
SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ	4.000%	10/01/2011	99.580 / 99.580				1	55
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A	4.250%	10/01/2012	103.656 / 103.656		103.841 / 104.341	3.34% / 3.23%	5	1050
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U	4.000%	05/01/2018	100.305 / 100.305				1	35
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N	4.000%	05/01/2020	97.245 / 97.245				3	75
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.250%	05/01/2009			100.514 / 100.514	2.80% / 2.80%	1	60
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	07/01/2016	97.060 / 97.060				1	40

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

Data provided by: