Trades and Prices for Oregon: 02/22/2008

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: 02/22/2008.

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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)
ALBANY ORE WTR REV REF	5.000%	08/01/2033			103.099 / 103.099	4.35% / 4.35%	6	220
ASHLAND ORE WTR REV	3.000%	10/01/2011			101.500 / 101.500	2.56% / 2.56%	2	40
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			98.870 / 99.555	4.22% / 4.16%	4	280
CLACKAMAS CNTY ORE HOSP FAC AUTH REV ADJ-REF-WILLAMETTE-SER B-1	4.875%	11/01/2029	97.375 / 97.375		100.000 / 100.000		2	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1050
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000				4	275
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	2	300
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	104.235 / 104.235		107.545 / 107.545	2.57% / 2.57%	3	30
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	101.760 / 101.760				2	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.750%	06/15/2014			110.275 / 110.275	2.95% / 2.95%	1	50
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2019			111.854 / 111.854	3.71% / 3.71%	1	20
CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV AMT-OBLIGS-SER A	4.300%	12/01/2018			98.261 / 98.261	4.50% / 4.50%	3	30
COLUMBIA RIV ORE PEOPLES UTIL DIST ELEC SYS REV SER A	5.350%	12/01/2014			102.471 / 102.471	3.88% / 3.88%	1	25
DESCHUTES CNTY ORE	3.875%	12/01/2015	100.450 / 100.450				1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2025
EUGENE ORE ELEC UTIL REV REF-SER C	5.000%	08/01/2021			104.224 / 104.224	3.95% / 3.95%	1	75
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036	87.673 / 87.673		88.173 / 88.173	5.45% / 5.45%	2	20
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	3.250%	10/01/2009	98.668 / 98.668				3	300
HILLSBORO ORE WTR REV	3.000%	12/01/2008			100.749 / 100.749	2.00% / 2.00%	1	25
HOOD RIVER CNTY ORE SCH DIST	4.750%	06/15/2013			106.364 / 106.364	2.72% / 2.72%	3	75
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2027			104.858 / 104.858	4.62% / 4.62%	3	70
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037			99.807 / 103.716	5.26% / 4.77%	25	1170
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.500%	06/15/2012			106.629 / 106.629	2.85% / 2.85%	1	25
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.125%	06/01/2021	101.000 / 101.000				1	5
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	100.625 / 100.625				1	15
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J	5.400%	06/15/2019			104.509 / 104.509	1.87% / 1.87%	1	25
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2025	99.829 / 99.829				2	20
LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL REF	3.000%	12/15/2008	99.702 / 99.702		99.949 / 99.949	3.06% / 3.06%	4	220
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	3.875%	06/15/2014			105.317 / 105.317	2.56% / 2.56%	2	50
MARION CNTY ORE REF	5.500%	06/01/2021			115.724 / 115.724	3.96% / 3.96%	5	300
MEDFORD ORE SIDEWALK	4.250%	06/01/2018			103.518 / 103.518	3.75% / 3.75%	1	50
MEDFORD ORE GAS TAX REV	4.100%	12/01/2010			102.511 / 102.511	2.63% / 2.63%	2	80
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		4	300
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	11	1750+1
METRO ORE REF-SER A	5.000%	01/01/2009			101.822 / 101.822	2.80% / 2.80%	1	10
MULTNOMAH CNTY ORE REF	5.000%	08/01/2015	108.810 / 108.810				1	55
MULTNOMAH CNTY ORE SER A	5.250%	04/01/2015	105.060 / 105.060				3	105
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2019			102.010 / 102.010	3.70% / 3.70%	2	40
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2011			105.308 / 105.308	2.30% / 2.30%	1	50
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.500%	12/15/2010	107.680 / 107.680		108.500 / 108.500	2.35% / 2.35%	2	100
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.250%	12/01/2015			101.021 / 101.021	3.10% / 3.10%	2	100
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		154	24400+6
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	15
OREGON OHIO CITY SCH DIST	3.600%	12/01/2014			101.801 / 101.801	3.30% / 3.30%	1	100
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2009			95.893 / 95.893	3.15% / 3.15%	3	+3
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	97.000 / 97.000		99.000 / 99.500	5.61% / 5.55%	7	185
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024			98.750 / 98.750	5.57% / 5.57%	4	40
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.800%	08/01/2024			100.000 / 100.000	4.80% / 4.80%	1	15
OREGON ST CAP APPREC-SER A	0.000%	08/01/2009			96.731 / 96.731	2.34% / 2.34%	2	10
OREGON ST ST BRD HIGHER ED-SER A	5.400%	08/01/2014	104.650 / 104.650				1	35
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033			109.684 / 109.684	3.05% / 3.05%	1	25
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2016			105.666 / 105.666	3.23% / 3.23%	1	35
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031			107.060 / 108.161	2.82% / 2.50%	2	30
OREGON ST ST BRD HIGHER ED-SER C	4.250%	08/01/2021			102.830 / 102.830	3.75% / 3.75%	1	15
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023	94.880 / 94.880				2	30
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027			104.710 / 104.710	5.49% / 5.49%	3	45
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		2	400
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	700
OREGON ST VETERANS WELFARE-SER 77	5.200%	10/01/2018	98.650 / 98.650		100.150 / 100.150	5.12% / 5.12%	4	20
OREGON ST ZERO CPN-ADV REF-SER B	0.000%	08/01/2008			98.523 / 98.523	3.50% / 3.50%	2	10
OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B	4.100%	01/01/2016	100.875 / 100.875				3	120
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2008			101.411 / 101.411	2.21% / 2.21%	4	400
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009	103.458 / 103.458		103.759 / 104.025	2.45% / 2.27%	13	1695+5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	100.000 / 100.000		102.400 / 102.400	3.73% / 3.73%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	2.500%	05/01/2009			100.223 / 100.223	2.31% / 2.31%	2	110
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.250%	11/01/2013	101.720 / 101.720				1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.000%	11/01/2014			106.309 / 106.309	2.95% / 2.95%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.000%	11/01/2016	101.627 / 101.627		104.509 / 104.509	3.33% / 3.33%	5	400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2018			107.145 / 107.451	3.40% / 3.32%	10	2450
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2030	100.481 / 100.481				3	120
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.250%	11/01/2025			94.880 / 96.380	4.68% / 4.55%	5	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026			103.886 / 103.886	3.98% / 3.98%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2012			104.142 / 104.142	2.30% / 2.30%	3	300
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.500%	04/01/2014	107.549 / 107.549				2	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2009	101.988 / 101.988		103.030 / 103.030	2.18% / 2.18%	3	170
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER B	5.000%	04/01/2013			110.766 / 110.766	2.72% / 2.72%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.125%	04/01/2009			101.096 / 101.096	2.11% / 2.11%	2	300
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SR LIEN-SER C	4.250%	11/15/2024			99.410 / 99.410	4.30% / 4.30%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.250%	11/15/2015			113.071 / 113.071	3.08% / 3.08%	3	3000
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	97.000 / 97.000		97.491 / 100.500	4.67% / 4.43%	63	2550
OREGON ST DEPT TRANSN REV REF-REGL LT RAIL EXTN-WESTSIDE	3.100%	06/01/2008			100.270 / 100.270	2.04% / 2.04%	2	200
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	90.585 / 90.585				3	15
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		50	10550+2
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025	98.000 / 98.000		100.794 / 100.794	4.65% / 4.65%	2	260
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		3	2125
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	6.55% / 6.55%	21	6826+5
OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A	4.000%	10/01/2017			99.816 / 99.816	4.02% / 4.02%	2	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH PREREFUNDED-LINFIELD CLG-SER A	6.500%	10/01/2015			109.000 / 109.000	3.23% / 3.23%	1	30
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000				2	400
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015			100.000 / 100.000		1	1000
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			100.500 / 100.500	3.71% / 3.71%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			100.335 / 100.335	4.08% / 4.08%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	5.050%	07/01/2026			100.000 / 101.000	5.05% / 4.92%	4	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER A	5.150%	07/01/2027			101.000 / 101.000	4.82% / 4.82%	2	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028			100.000 / 100.000	5.64% / 5.64%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	3.900%	07/01/2014	100.500 / 100.500		102.250 / 102.250	3.44% / 3.44%	2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.300%	07/01/2018	97.000 / 97.000				2	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018	99.996 / 99.996		99.996 / 99.996	3.65% / 3.65%	4	400
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.000%	07/01/2020			99.995 / 101.831	4.00% / 3.77%	3	110
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.050%	07/01/2021			99.995 / 100.000	4.05% / 4.05%	9	380
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.125%	07/01/2022			100.000 / 100.250	4.12% / 4.09%	5	85
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G	%	07/01/2028	100.000 / 100.000				1	200
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	4.750%	07/01/2013			102.146 / 102.146	3.83% / 3.83%	2	40
OREGON WIS SCH DIST REF	4.500%	04/01/2017			103.773 / 104.812	3.80% / 3.61%	4	100
PENDLETON ORE WASTEWATER REV	4.100%	01/15/2022			102.785 / 102.785	3.76% / 3.76%	1	20
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		4	+4
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.500%	07/01/2016			106.484 / 106.484	3.70% / 3.70%	3	240
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023			99.190 / 99.190	5.08% / 5.08%	1	10
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021			112.842 / 112.842	3.50% / 3.50%	2	10
PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ	%	10/01/2009			100.000 / 100.000	0.00% / 0.00%	2	300+1
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.250%	06/01/2014	104.100 / 104.100		105.040 / 105.040	3.35% / 3.35%	2	50
PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D	6.800%	06/01/2017	100.928 / 100.928				2	50
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.000%	10/01/2017			103.180 / 103.180	3.46% / 3.46%	2	50
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031			98.250 / 98.250	4.62% / 4.62%	1	5
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010			105.842 / 105.851	2.33% / 2.33%	5	720
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			113.683 / 113.683	2.90% / 2.90%	6	240
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2011					2	60
PORTLAND ORE WTR SYS REV SER B	5.000%	10/01/2010					2	600
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	4.500%	08/15/2030			93.250 / 93.250	5.00% / 5.00%	1	15
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.375%	06/01/2011			102.134 / 102.134	2.69% / 2.69%	6	200
SUNRISE WTR AUTH ORE WTR REV REF	2.750%	09/01/2008			100.379 / 100.379	2.00% / 2.00%	1	25
SUTHERLIN ORE WTR REV	4.125%	01/01/2028			100.599 / 100.599	4.05% / 4.05%	1	405
TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY	3.250%	06/15/2010			102.227 / 102.227	2.25% / 2.25%	1	50
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF-SYS	4.000%	12/01/2019			103.774 / 104.118	3.54% / 3.50%	4	110
TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A	5.250%	07/01/2011			104.577 / 104.577	2.50% / 2.50%	1	10
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			102.153 / 102.153	2.14% / 2.14%	2	300
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	4.200%	09/01/2010	102.990 / 102.990				1	15
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			96.350 / 96.350	5.00% / 5.00%	1	20
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.000%	06/15/2010	100.065 / 100.065		100.940 / 100.940	2.58% / 2.58%	2	100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	98.610 / 98.610		98.745 / 98.745	4.59% / 4.59%	4	400
WASHINGTON CNTY ORE	4.000%	06/01/2018	100.970 / 100.970				1	30
WASHINGTON CNTY ORE REF	4.000%	12/01/2010	104.015 / 104.015		101.673 / 104.883	3.36% / 2.17%	13	2800+2
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018			104.012 / 104.012	3.55% / 3.55%	2	30
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2010	105.905 / 105.905				1	250
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012			109.417 / 109.417	2.65% / 2.65%	1	20
WEST SLOPE ORE WTR DIST WTR REV	4.000%	10/01/2027			100.000 / 100.000	4.00% / 4.00%	1	685
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023			106.500 / 106.500	3.12% / 3.12%	1	75

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: