Trades and Prices for Oregon: 03/14/2008

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: 03/14/2008.

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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)
BEAVERTON ORE WTR REV REF	3.600%	04/01/2014			102.002 / 102.002	3.23% / 3.23%	4	80
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	3.500%	06/01/2011			102.743 / 102.743	2.60% / 2.60%	1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2014			104.078 / 104.078	3.21% / 3.21%	2	50
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%	5	300
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000				2	300
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-G	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	6	2250+1
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	100.628 / 100.628				2	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B	0.000%	06/15/2020			88.683 / 88.683	4.52% / 4.52%	1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.500%	06/15/2030			96.000 / 98.352	4.79% / 4.62%	26	1950
CORVALLIS ORE SWR SYS REV FIRST LIEN-SER A	5.100%	05/01/2009			102.510 / 102.510	2.80% / 2.80%	1	10
DESCHUTES CNTY ORE REF	3.500%	12/01/2012	100.957 / 100.957				2	70
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	4.000%	12/15/2010	102.889 / 102.889				1	50
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017	108.801 / 108.801				1	10
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032			100.000 / 100.000		1	+1
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%	9	1675
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.125%	12/15/2017	108.457 / 108.457				1	50
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	4.000%	11/01/2014	101.310 / 101.310		103.530 / 104.530	3.31% / 3.11%	6	80
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	3.750%	06/01/2009	101.089 / 101.089				1	25
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037			100.190 / 100.190	5.22% / 5.22%	1	15
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	6.000%	06/15/2010	106.440 / 106.440				1	10
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.000%	06/15/2008	100.584 / 100.584		100.634 / 100.634	2.30% / 2.30%	3	1065
JACKSON CNTY ORE SCH DIST NO 009 EAGLE POINT	5.625%	06/15/2014	108.125 / 108.125				1	45
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.500%	12/15/2031	92.782 / 92.782				2	100
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2013	77.501 / 77.501				1	45
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2015	68.375 / 68.375				1	100
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS REF	5.000%	12/15/2020	107.335 / 107.335		109.378 / 109.378	4.05% / 4.05%	2	700
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	3.000%	06/15/2009	100.083 / 100.083				1	50
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV	5.000%	11/01/2023	100.746 / 100.746				1	160
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.300%	07/01/2018	100.322 / 100.322		101.322 / 101.322	3.96% / 3.96%	2	120
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	5.000%	06/15/2011	102.511 / 102.511				1	5
LINN CNTY ORE SCH DIST NO 055 PREREFUNDED	5.500%	06/15/2025	106.685 / 106.685				3	30
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	7	2250
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	101.765 / 101.765				1	25
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			101.349 / 101.349	4.00% / 4.00%	1	5
MULTNOMAH CNTY ORE REF	4.750%	10/01/2016	101.080 / 101.080				1	35
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014			102.328 / 102.328	3.72% / 3.72%	1	20
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2023			103.500 / 103.500	4.62% / 4.62%	2	40
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS REF	4.000%	06/15/2008	100.325 / 100.325				1	240
MULTNOMAH CNTY ORE SCH DIST NO 040	4.300%	12/01/2008			101.203 / 101.448	2.55% / 2.20%	3	300
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	2.350%	03/01/2009			100.000 / 100.000	2.35% / 2.35%	2	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	2.500%	03/01/2010			100.000 / 100.000	2.50% / 2.50%	1	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	2.650%	03/01/2011			100.000 / 100.000	2.65% / 2.65%	2	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	2.800%	03/01/2012			100.000 / 100.000	2.80% / 2.80%	1	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.000%	03/01/2013			100.000 / 100.000	3.00% / 3.00%	1	180
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.100%	03/01/2014			100.000 / 100.000	3.10% / 3.10%	1	185
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.250%	03/01/2015			99.700 / 99.700	3.30% / 3.30%	1	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.350%	03/01/2016			99.700 / 99.700	3.39% / 3.39%	1	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.450%	03/01/2017			99.700 / 99.700	3.49% / 3.49%	1	200
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.550%	03/01/2018			100.448 / 100.448	3.45% / 3.45%	2	420
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.650%	03/01/2019			100.672 / 100.672	3.50% / 3.50%	2	430
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.750%	03/01/2020			100.000 / 100.000	3.75% / 3.75%	1	220
OREGON CNTY MO REORG SCH DIST NO R-2 THAYER REF-MO DIRECT DEP PROG	3.850%	03/01/2021			101.118 / 101.118	3.60% / 3.60%	2	380
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		51	7000+3
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER G	3.700%	01/01/2010	99.000 / 99.000		100.338 / 100.338	3.50% / 3.50%	2	170
OREGON ST AMT-ELDERLY & DISABLED HSG-C	5.200%	08/01/2022	97.600 / 97.600				1	20
OREGON ST CAP APPREC-SER A	0.000%	08/01/2009	93.200 / 93.200				1	15
OREGON ST CAP APPREC-SER A	0.000%	08/01/2010			93.195 / 93.195	3.00% / 3.00%	4	80
OREGON ST REF-ST BRD HIGHER ED-SER D	5.000%	08/01/2020			106.067 / 106.067	3.91% / 3.91%	1	10
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2027			98.602 / 101.139	4.61% / 4.35%	10	485
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			106.700 / 106.700	2.90% / 2.90%	2	10
OREGON ST ST BRD HIGHER ED-SER B	5.500%	08/01/2029	104.091 / 104.091				3	45
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			97.105 / 97.820	4.70% / 4.65%	11	895
OREGON ST ST BRD HIGHER ED-SER D	5.750%	08/01/2029			105.600 / 105.600	2.29% / 2.29%	2	30
OREGON ST TAXABLE-ST BRD HIGHER ED-SER C	4.960%	08/01/2013			101.689 / 101.689	4.60% / 4.60%	2	55
OREGON ST VAR RATE-SER 73 F	%	12/01/2017	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 83	%	12/01/2039	100.000 / 100.000				2	+2
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040	100.000 / 100.000				1	875
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000				2	100+1
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000				1	700
OREGON ST VETERANS WELFARE-SER 88A	4.625%	12/01/2020			103.359 / 104.132	4.18% / 4.08%	3	70
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011			107.869 / 107.869	2.60% / 2.60%	1	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	2.250%	05/01/2008	99.868 / 99.868		100.000 / 100.000	2.25% / 2.25%	2	360
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	4.900%	11/01/2020			104.380 / 104.380	3.74% / 3.74%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2020			105.901 / 105.901	3.69% / 3.69%	3	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2008	100.160 / 100.160		100.314 / 100.314	2.26% / 2.26%	3	180
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2009	100.950 / 100.950				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.125%	11/01/2015	103.383 / 103.383				3	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	6.000%	05/01/2026	105.500 / 105.500				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2014			104.233 / 104.233	2.05% / 2.05%	2	1100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012			108.770 / 108.770	2.69% / 2.69%	2	80
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2010			105.528 / 105.528	2.21% / 2.21%	1	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2014			110.270 / 110.270	2.97% / 2.97%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.800%	04/01/2014			103.090 / 103.090	3.23% / 3.23%	3	90
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	4.600%	04/01/2018	94.572 / 94.572				1	20
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016			110.580 / 110.580	3.46% / 3.46%	1	15
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2016			111.902 / 113.629	3.40% / 3.19%	4	550
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2027	94.581 / 94.581				2	100
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			94.959 / 97.994	4.85% / 4.64%	64	2310
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	200
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025			90.000 / 90.000	6.67% / 6.67%	1	5
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025	91.000 / 91.000				1	10
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2038	100.000 / 100.000				19	5450+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		10	734+3
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032			101.151 / 101.151	4.72% / 4.72%	1	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			98.290 / 99.787	3.86% / 3.54%	11	2115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			98.888 / 98.888	4.00% / 4.00%	5	155
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			100.000 / 100.000	4.12% / 4.12%	1	65
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	5.050%	07/01/2026	93.900 / 93.900				4	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			98.900 / 100.060	3.78% / 3.64%	6	700
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J	3.600%	07/01/2014			100.500 / 100.500	3.51% / 3.51%	1	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV VAR-R FLOATS-AMT-SER B	%	07/01/2046			100.000 / 100.000	0.00% / 0.00%	1	1000
OREGON WIS SCH DIST REF	4.000%	04/01/2014					1	40
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS	4.800%	06/15/2018			102.929 / 102.929	2.38% / 2.38%	1	40
PORT MORROW ORE ENVIRONMENTAL IMPT REV VAR-PORTLAND GENERAL ELEC CO	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PORT MORROW ORE REV REF	5.000%	06/01/2025			97.000 / 97.000	5.26% / 5.26%	2	65
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	93.458 / 93.458				2	170
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2012			105.178 / 105.178	3.96% / 3.96%	3	60
PORT PORTLAND ORE INDL DEV REV VAR-REF-ASH GROVE CEMENT CO PJ	%	10/01/2009	100.000 / 100.000				1	600
PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE	4.250%	06/26/2008	100.421 / 100.421				1	215
PORTLAND ORE CMNTY COLLEGE DIST REF	3.500%	06/15/2008			100.402 / 100.402	1.79% / 1.79%	2	500
PORTLAND ORE ECONOMIC DEV REV VAR-TAXABLE-BROADWAY PJ-SER B	%	04/01/2011			100.000 / 100.000	6.49% / 6.49%	1	+1
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-GNMA-CHERRY BLOSSOM APTS-A	6.100%	12/20/2026	101.250 / 101.250		101.750 / 101.750	5.04% / 5.04%	4	20
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027	100.000 / 100.000		101.609 / 101.609	3.00% / 3.00%	2	80
PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ	4.250%	05/01/2012	100.250 / 100.250				1	205
PORTLAND ORE MULTIFAMILY REV ADJ-HSG-VLG LOVEJOY FOUNTAIN	%	12/01/2027	100.000 / 100.000				2	200
PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A	6.100%	03/01/2029			101.372 / 101.372	3.00% / 3.00%	1	50
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024	100.000 / 100.000				1	600
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	97.987 / 97.987		104.376 / 104.376	3.95% / 3.95%	3	35
PORTLAND ORE REV REF-LTD TAX-SER A	5.000%	06/01/2008	100.469 / 100.469				2	465
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2027			99.350 / 99.350	4.55% / 4.55%	1	15
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			110.856 / 110.856	3.29% / 3.29%	2	20
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2021			107.983 / 108.010	3.85% / 3.85%	5	215
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018			100.340 / 100.390	2.75% / 2.51%	5	130
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	4.375%	06/15/2022			98.690 / 98.690	4.50% / 4.50%	1	5
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2014			109.983 / 109.983	3.22% / 3.22%	1	50
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.000%	08/15/2018	99.927 / 99.927				1	5
SALEM ORE WTR & SWR REV REF	5.000%	05/01/2014			111.654 / 111.654	2.91% / 2.91%	3	300
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.800%	08/01/2011	102.824 / 102.824				1	10
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.250%	08/01/2015			106.444 / 106.444	2.43% / 2.43%	1	10
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			105.428 / 105.428	3.99% / 3.99%	1	10
WASHINGTON CNTY ORE	5.500%	06/01/2009			103.829 / 103.829	2.24% / 2.24%	1	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2009			103.459 / 103.459	2.68% / 2.68%	2	60
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.000%	05/01/2012	105.000 / 105.000				1	25
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	3.750%	05/01/2014	98.250 / 98.250				1	15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2017	111.147 / 111.147		111.247 / 111.247	3.56% / 3.56%	3	260
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	102.460 / 102.460		104.210 / 104.210	3.35% / 3.35%	2	10
WILSONVILLE ORE WTR SYS REV REF	3.625%	06/01/2013	101.187 / 101.187				1	35
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035	100.000 / 100.000				2	400
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023	103.230 / 103.230		105.080 / 105.080	3.45% / 3.45%	2	10

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: