Trades and Prices for Kentucky: 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)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2015			104.000 / 104.000	3.16% / 3.16%	2	70
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.700%	05/01/2019	102.250 / 102.250				2	70
BARDSTOWN KY COMBINED UTILS REV	5.000%	12/01/2017	102.382 / 102.382				1	15
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	12/01/2013	101.125 / 101.125				2	20
BELLEVUE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.700%	03/01/2014			100.000 / 100.000	2.70% / 2.70%	1	215
BELLEVUE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.200%	03/01/2018			100.000 / 100.000	3.20% / 3.20%	1	170
BEREA KY PUB PROJ	2.250%	12/01/2008			100.000 / 100.000	2.25% / 2.25%	1	200
BEREA KY PUB PROJ	2.400%	12/01/2010			100.000 / 100.000	2.40% / 2.40%	2	100
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BOONE CNTY KY ECONOMIC DEV REV ADJ RATE-FLORENCE PK CARE CTR	3.800%	06/01/2015			100.000 / 100.000	3.75% / 3.75%	1	155
BOWLING GREEN KY PUB PROJ	4.250%	12/01/2032	87.400 / 87.400				1	150
BOWLING GREEN KY SPL REV-SER B	4.375%	06/01/2016	102.171 / 102.171				2	50
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	2	500+1
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	300+2
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.500%	06/01/2008	99.700 / 99.700		100.000 / 100.000	3.50% / 3.50%	2	100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			97.369 / 97.369	4.56% / 4.56%	3	210
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			102.007 / 102.007	4.73% / 4.73%	3	45
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	4.500%	08/01/2008			100.661 / 100.676	2.30% / 2.25%	3	50
DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL	%	04/01/2014			100.000 / 100.000	1.87% / 1.87%	1	805
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	4.500%	09/01/2025					2	30
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.250%	06/01/2008	100.000 / 100.000		100.000 / 100.000	3.21% / 3.21%	4	100
DAYTON KY INDL BLDG REV ADJ-RADAC CORP PROJ	3.850%	02/01/2014			100.000 / 100.000	3.85% / 3.85%	1	750
EDGEWOOD KY INDL BLDG REV VAR-LARRY GERWE PROJ	4.000%	09/01/2016			100.000 / 100.000	4.00% / 4.00%	1	30
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	12/01/2019			105.744 / 105.744	2.50% / 2.50%	2	60
FORT MITCHELL KY INDL BLDG REV ADJ-GRANDVIEW/HEMMER PROJ	4.050%	08/01/2016			100.000 / 100.000	4.05% / 4.05%	1	65
FT THOMAS KY INDL BLDG REV ADJ-CARMEL MANOR INC PROJ	3.850%	10/01/2014			100.000 / 100.000	3.85% / 3.85%	1	315
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026					2	10
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2027					1	780
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029			107.250 / 107.250	3.55% / 3.55%	1	10
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023	97.296 / 97.296		97.616 / 97.616	4.47% / 4.47%	3	30
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024	95.851 / 95.851		98.729 / 98.729	4.36% / 4.36%	4	200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	03/01/2013			102.215 / 102.215	3.00% / 3.00%	1	25
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2025			95.943 / 96.643	4.34% / 4.28%	5	250
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV REF	4.625%	01/01/2038			95.712 / 95.712	4.90% / 4.90%	1	5
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2021	101.117 / 101.117		102.617 / 102.617	4.12% / 4.12%	3	75
HENRY CNTY KY WTR DIST NO 002 WTR REV REF	4.750%	01/01/2023			98.245 / 98.245	4.92% / 4.92%	2	20
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2014			100.000 / 100.000	3.00% / 3.00%	1	50
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	10/01/2016			99.265 / 99.265	3.20% / 3.20%	1	20
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2018			99.998 / 101.880	4.00% / 3.71%	19	1190
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021	95.437 / 95.437				3	60
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			101.141 / 101.141	3.26% / 3.26%	2	75
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2011	98.988 / 98.988				2	20
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018	102.077 / 102.077				3	90
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000				1	500
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	11/01/2009	100.878 / 100.878		101.139 / 101.139	2.25% / 2.25%	5	2500
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	01/01/2012			103.329 / 103.329	3.44% / 3.44%	2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	2.500%	01/01/2009			99.926 / 99.926	2.60% / 2.60%	1	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.500%	01/01/2013	99.033 / 99.033				1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2023	93.299 / 93.299				1	150
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	89.671 / 89.671				2	30
KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C	5.000%	03/01/2009	100.703 / 100.703				2	+2
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		13	2050+3
KENTON CNTY KY MTG REV ADJ-MAYFAIR APT 2 PJ	4.150%	11/01/2017			100.000 / 100.000	3.93% / 3.93%	1	25
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A	5.000%	03/01/2023			102.712 / 102.712	3.00% / 3.00%	2	10
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2014			103.879 / 103.879	3.30% / 3.30%	1	15
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	06/01/2011	100.291 / 100.291				1	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.500%	10/01/2011			102.302 / 102.302	2.80% / 2.80%	1	50
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.000 / 102.000				1	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1050+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1325+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.625%	09/01/2021			100.050 / 100.050	4.65% / 4.65%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	101.000 / 101.079				4	80
KENTUCKY HSG CORP HSG REV AMT-SER B	4.850%	07/01/2011			101.763 / 101.763	3.95% / 3.95%	3	45
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033	90.000 / 90.000		91.500 / 91.500	5.69% / 5.69%	4	40
KENTUCKY HSG CORP HSG REV AMT-SER F	4.100%	07/01/2011			101.354 / 101.354	3.65% / 3.65%	3	30
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2027			97.552 / 99.052	5.20% / 5.08%	53	1185
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032	96.452 / 96.452		98.277 / 98.277	5.12% / 5.12%	4	400
KENTUCKY HSG CORP HSG REV SER D-AMT	5.050%	01/01/2035	90.000 / 90.000		91.500 / 91.500	5.67% / 5.67%	4	40
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	200
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022	104.567 / 104.567				1	+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2023			103.846 / 106.478	4.74% / 4.40%	5	85
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025	102.715 / 102.715				1	+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2026	102.258 / 102.258				1	+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2027	101.879 / 101.879				1	+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037	98.770 / 98.770		100.000 / 100.000	5.00% / 5.00%	3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.000%	05/01/2008	99.800 / 99.800				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.250%	05/01/2009	102.565 / 102.565				2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2014	108.009 / 108.009				1	300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	3.375%	05/01/2011	100.270 / 100.270				2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	5.250%	05/01/2014	107.704 / 107.704				3	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2023	102.686 / 102.686		102.886 / 102.886	4.60% / 4.60%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	100.951 / 100.951				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	5.000%	09/01/2011	102.900 / 102.900				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2010	106.183 / 106.183				1	250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	4.150%	08/01/2009	101.057 / 101.057		101.657 / 102.157	2.85% / 2.46%	7	475
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2010			104.895 / 104.897	2.61% / 2.58%	3	300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.000%	08/01/2009	103.210 / 103.210				1	145
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER	5.500%	11/01/2016			109.787 / 109.787	3.17% / 3.17%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.200%	07/01/2009			102.174 / 102.174	2.38% / 2.38%	2	160
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2013			110.166 / 110.166	3.36% / 3.36%	1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017			105.307 / 105.307	3.25% / 3.25%	1	5
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2008	99.776 / 99.776				1	50
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009			102.832 / 102.832	-28.86% / -28.86%	1	50
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION	4.250%	01/01/2023	87.500 / 87.500		91.267 / 91.267	5.10% / 5.10%	2	20
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			102.280 / 102.280	4.21% / 4.21%	3	150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			99.000 / 100.000	4.58% / 4.50%	10	895
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.625%	03/01/2028			99.033 / 99.033	4.70% / 4.70%	1	30
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2012			86.003 / 86.003	3.40% / 3.40%	1	20
LEXINGTON KY CTR CORP MTG REV VAR-SER A	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2024			95.676 / 95.676	4.38% / 4.38%	2	100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			94.000 / 94.000	4.61% / 4.61%	1	35
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2014			100.429 / 100.429	4.78% / 4.78%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	92.849 / 95.510		96.848 / 98.720	5.00% / 4.85%	6	230
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	94.950 / 94.950		99.250 / 99.250	5.06% / 5.06%	2	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	97.000 / 97.000		100.500 / 100.500	4.90% / 4.90%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024	103.044 / 103.044				1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030	94.231 / 94.231				1	1000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	96.422 / 96.422		99.267 / 100.852	5.30% / 5.12%	14	1380
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2025	91.522 / 91.522				3	105
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017			100.259 / 100.259	3.70% / 3.70%	1	15
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.300%	04/01/2010			100.000 / 100.000	2.30% / 2.30%	2	100
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.250%	02/01/2009			100.000 / 100.000	2.25% / 2.25%	2	180
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A	%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	1	50
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.550%	01/01/2013			103.517 / 103.517	2.75% / 2.75%	1	30
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			92.307 / 92.307	5.38% / 5.38%	2	50
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			92.250 / 92.250	5.32% / 5.32%	3	75
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ	4.100%	12/01/2013			103.538 / 103.538	3.27% / 3.27%	1	25
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.250%	05/01/2010	99.117 / 99.117				3	60
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027	97.164 / 97.164				1	10
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2027	89.096 / 89.096				3	105
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2011	90.838 / 90.838				1	150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2016	72.150 / 72.150		73.650 / 73.650	4.00% / 4.00%	2	70
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	01/01/2010			100.000 / 100.000	3.00% / 3.00%	1	5
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2023	95.762 / 95.762		99.996 / 99.996	4.25% / 4.25%	4	60
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		4	+4
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			97.500 / 99.385	4.77% / 4.64%	25	1165
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	4.300%	05/01/2020	99.130 / 99.130				3	45
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD	2.750%	05/01/2011			98.874 / 98.874	3.14% / 3.14%	2	150
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	3.000%	05/01/2009	99.829 / 99.829				1	100
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			88.000 / 88.170	5.41% / 5.40%	2	15
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC	4.375%	09/01/2027	94.630 / 94.630				3	120
WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N	3.000%	05/01/2009			100.205 / 100.205	2.80% / 2.80%	2	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: