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Trades and Prices for Kentucky: 03/18/2008

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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: 03/18/2008.

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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)
BEREA KY UTIL SYS REV SER A3.500%01/01/2013  101.750 / 101.7503.10% / 3.10%220
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/202398.728 / 98.728 100.978 / 100.9784.80% / 4.80%4195
BOWLING GREEN KY 5.300%06/01/2020  105.764 / 105.7643.00% / 3.00%2300
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A4.625%06/01/2037  94.000 / 94.0005.02% / 5.02%15
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   2300
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2024  100.000 / 100.0004.75% / 4.75%110
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2025  100.000 / 100.0004.75% / 4.75%120
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2030  93.656 / 96.5004.84% / 4.63%9365
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  99.212 / 101.5005.05% / 4.80%5265
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2020101.750 / 101.750   110
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.400%02/01/2011  101.083 / 101.0833.00% / 3.00%115
CARTER CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ3.600%03/01/2009100.816 / 100.816   150
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000 100.000 / 100.000 2300
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037  100.000 / 100.000 3+3
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV REF-CT FAC PROJ3.500%08/01/2012101.546 / 101.546 101.934 / 101.9343.02% / 3.02%2525
CLARK CNTY KY PUB LIBR DIST REF2.900%09/01/2012  99.586 / 99.5863.00% / 3.00%2240
ELIZABETHTOWN KY POLICE & FIRE STN PROJS4.625%10/01/202894.465 / 94.465   15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.600%03/01/2014  100.750 / 100.7503.43% / 3.43%165
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%05/01/202694.750 / 94.750 97.250 / 97.2504.60% / 4.60%220
GLASGOW KY WTR & SWR REV REF-SER B 3.125%05/15/2010100.043 / 100.043 101.293 / 101.2932.50% / 2.50%275
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202495.407 / 95.407 97.327 / 97.3274.49% / 4.49%4800
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.900%07/01/2021    1100
HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ%06/01/2012  100.000 / 100.000 1375
HARDIN CNTY KY SOLID WASTE PJ2.625%01/01/2009  100.281 / 100.2812.25% / 2.25%110
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2021101.373 / 101.373 102.484 / 102.4844.14% / 4.14%4800
HARRISON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.350%03/01/2011  104.625 / 104.6252.70% / 2.70%1100
JEFFERSON CNTY KY REF-SER A5.000%08/15/2008100.744 / 100.744   150
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ5.250%05/01/2029102.147 / 102.147   15
JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER B 0.000%06/30/2022    20.448
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032100.000 / 100.000 100.000 / 100.000 4100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027104.250 / 104.250 106.092 / 106.0924.65% / 4.65%3565
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028101.541 / 101.541   3120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.000%11/01/2009  100.779 / 100.7792.50% / 2.50%240
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/2017  101.449 / 101.4493.74% / 3.74%210
KENTON CNTY KY SER B3.000%12/01/2010100.599 / 100.599 100.899 / 100.8992.65% / 2.65%2150
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B5.000%03/01/202398.210 / 98.210   15
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203391.150 / 91.150   120
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-B5.000%03/01/2009  101.136 / 101.1363.75% / 3.75%1100
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.750%03/01/2015102.506 / 102.506   1500
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A%06/01/2021100.000 / 100.000   1+1
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A 5.000%03/01/2020  103.511 / 103.5112.25% / 2.25%120
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.250%12/01/2008101.663 / 101.663 102.200 / 102.2002.00% / 2.00%5500
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%02/01/2021100.393 / 100.393 101.587 / 101.5873.93% / 3.93%4460
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B5.000%06/01/2024  102.962 / 102.9624.60% / 4.60%2880
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.200%12/01/2016  105.954 / 105.9542.83% / 2.83%3300
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.700%12/01/2023  108.057 / 108.0572.85% / 2.85%2200
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A3.000%07/15/201396.687 / 96.687   220
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   1380
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030  102.431 / 102.4312.35% / 2.35%2120
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033100.000 / 100.000   21500
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027100.498 / 100.498 101.498 / 101.4982.25% / 2.25%2145
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C%05/01/2034100.000 / 100.000   1100
KENTUCKY HSG CORP HSG REV AMT-SER A4.000%07/01/200899.850 / 99.850   110
KENTUCKY HSG CORP HSG REV AMT-SER A2.800%01/01/2010  99.052 / 99.0523.35% / 3.35%1105
KENTUCKY HSG CORP HSG REV AMT-SER C4.000%07/01/2011101.000 / 101.000 101.837 / 101.8373.40% / 3.40%2100
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/2037  89.865 / 89.8655.50% / 5.50%120
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/203392.560 / 92.560 94.560 / 96.5005.50% / 5.35%320
KENTUCKY HSG CORP HSG REV AMT-SER H4.900%07/01/203589.220 / 89.220 92.220 / 92.2205.45% / 5.45%345
KENTUCKY HSG CORP HSG REV AMT-SER N3.700%01/01/200998.500 / 98.500 100.000 / 100.0003.70% / 3.70%6410
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/202798.649 / 98.649 100.174 / 100.1744.97% / 4.97%4400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   2325
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   1200
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014  112.430 / 112.4303.08% / 3.08%130
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2013  100.719 / 100.7193.83% / 3.83%315
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  99.500 / 100.0005.03% / 5.00%8190
KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 705.000%05/01/2020105.219 / 105.219 106.645 / 106.6452.75% / 2.75%4100
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 815.000%11/01/2013  110.760 / 110.7602.90% / 2.90%150
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 813.875%11/01/2014  100.000 / 100.0003.87% / 3.87%15
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A5.000%08/01/2017105.459 / 105.459 106.659 / 106.6592.90% / 2.90%440
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 656.000%02/01/2018105.952 / 105.952   1715
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.100%08/01/200899.968 / 99.968   150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2014106.594 / 106.594   240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2009102.510 / 102.510 103.057 / 103.0572.93% / 2.93%5500
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2015109.028 / 109.028 109.359 / 109.3592.57% / 2.57%44000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.000%10/01/2019105.632 / 105.632   185
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.125%10/01/2021  107.046 / 107.0463.00% / 3.00%110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.150%02/01/2022  108.734 / 108.7342.75% / 2.75%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2012109.177 / 109.177   150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2014  108.675 / 108.6753.50% / 3.50%120
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PJ NO 69-A5.000%08/01/2017104.312 / 104.312 105.512 / 105.5123.25% / 3.25%420
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 775.000%08/01/2023105.505 / 105.505   145
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/2010  94.867 / 94.8673.00% / 3.00%110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  105.440 / 105.4404.12% / 4.12%51995
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009103.925 / 103.925 104.140 / 104.1402.17% / 2.17%33000
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011105.425 / 105.425 104.884 / 106.583-62.58% / -84.94%6415
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2014  101.764 / 101.7643.17% / 3.17%3450
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2018  101.476 / 101.4763.82% / 3.82%2670
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%130
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2022  99.485 / 99.4854.55% / 4.55%5190
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2024  96.851 / 99.9004.79% / 4.51%13895
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  96.418 / 98.4204.80% / 4.63%18535
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  97.250 / 97.7684.84% / 4.80%3160
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%12/01/2015  99.322 / 99.3223.35% / 3.35%140
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR-FGIC TCRS4.750%05/01/2024103.125 / 103.125   3+3
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV ADJ-LEXINGTON SCH PROJ%05/01/2025100.000 / 100.000 100.000 / 100.000 2380
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH%08/01/2021100.000 / 100.000   195
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2020101.639 / 101.639   150
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B5.000%07/01/2008  100.525 / 100.5253.00% / 3.00%125
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ3.500%02/01/2018  97.000 / 97.0003.87% / 3.87%125
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2027  95.000 / 95.0004.52% / 4.52%130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  106.527 / 106.5274.05% / 4.05%10280
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021  105.958 / 107.5254.24% / 4.05%6280
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2025  102.182 / 104.0884.71% / 4.47%7400
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2037  102.493 / 102.4934.87% / 4.87%595
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR5.000%05/15/2038  100.900 / 102.0004.86% / 4.70%7190
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023  100.000 / 100.0000.00% / 0.00%2500+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  97.537 / 99.8755.42% / 5.26%7225
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.750%07/01/2013  108.553 / 108.5533.26% / 3.26%125
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.750%07/01/2017106.343 / 106.343 106.706 / 106.7063.84% / 3.84%3300
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022  100.000 / 100.000 1+1
LOUISVILLE KY REF-SER A4.500%12/01/2016100.976 / 100.976   15
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A5.000%07/01/2024  98.939 / 100.9005.10% / 4.85%535
LOUISVILLE KY WTR REV 5.000%11/01/2008  101.344 / 101.3442.73% / 2.73%230
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO5.000%11/15/2013100.731 / 100.731 103.250 / 103.2503.69% / 3.69%210
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%10/01/2014  100.289 / 100.2893.45% / 3.45%150
MENIFEE CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ5.800%03/01/2021  108.602 / 108.7022.25% / 2.20%2210
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%07/01/2009  100.766 / 100.7662.35% / 2.35%1300
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%07/01/2014  100.444 / 100.5763.17% / 3.15%3400
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%07/01/2015  100.036 / 100.0363.24% / 3.24%250
MURRAY KY ELEC PLT BRD REV 5.000%12/01/2016  102.611 / 102.6114.00% / 4.00%120
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  93.140 / 93.1405.29% / 5.29%3105
MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P2.500%09/01/2010  100.000 / 100.0002.50% / 2.50%2220
NELSON CNTY KY REC & ANIMAL CTL PROJS3.800%11/15/2013100.270 / 100.270 101.520 / 101.5203.50% / 3.50%2170
NORTHERN KY UNIV REV 6.100%05/01/2008100.000 / 100.000   125
NORTHERN KY WTR DIST REV REF-SER A5.000%02/01/202398.689 / 98.689   110
NORTHERN KY WTR SVC DIST WTR DIST REV 4.800%02/01/2013  102.098 / 102.0983.20% / 3.20%230
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%06/01/2018  102.143 / 102.1433.66% / 3.66%360
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022    260
PERRY CNTY KY PUB PROJ-DETENTION FAC PROJ4.700%12/01/2016  107.426 / 107.4262.20% / 2.20%2300
ROCKCASTLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.250%09/01/2018105.125 / 105.125   135
RUSSELL KY REV BON SECOURS HEALTH SYS INC-A5.625%11/15/203098.385 / 98.385 101.882 / 101.8825.16% / 5.16%230
SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ%04/01/2009  100.000 / 100.000 1200
UNION FIRE PROTN DIST KY PUB PROJ5.000%06/01/2019  102.660 / 102.6604.50% / 4.50%110
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.500%05/01/2021  101.245 / 101.2454.22% / 4.22%210
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T4.300%05/01/202098.020 / 98.020   215
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.000%05/01/200899.892 / 99.892 100.027 / 100.0272.70% / 2.70%2375
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  86.515 / 86.8155.54% / 5.51%19480
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC4.300%09/01/2022  99.607 / 99.6074.34% / 4.34%3105
WEBSTER CNTY KY PUB PPTYS CORP REV FIRST MTG-JUDICIAL CTR PROJ4.550%02/01/2018  103.500 / 103.5003.57% / 3.57%260
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2016  98.618 / 98.6183.20% / 3.20%2340










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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