Trades and Prices for Oregon: 04/21/2008

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: 04/21/2008.

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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)
BEND ORE SWR REV REF	3.600%	11/01/2016	94.676 / 94.676		95.801 / 95.801	4.19% / 4.19%	2	50
CENTRAL OREGON CMNTY COLLEGE DIST ORE REF	4.000%	06/15/2008			100.266 / 100.266	2.09% / 2.09%	2	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011			106.910 / 106.910	2.69% / 2.69%	2	20
CLACKAMAS CNTY ORE	4.000%	06/01/2011	101.140 / 101.140				3	60
CLACKAMAS CNTY ORE	3.300%	06/01/2015	94.771 / 94.771				1	5
CLACKAMAS CNTY ORE	5.000%	06/01/2019			108.836 / 108.836	3.84% / 3.84%	1	500
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	103.261 / 103.261		106.118 / 106.118	2.60% / 2.60%	4	135
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2021			107.416 / 107.416	2.50% / 2.50%	2	70
CLACKAMAS CNTY ORE SCH DIST NO 086	5.500%	06/15/2011			106.473 / 106.473	2.38% / 2.38%	1	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018	102.120 / 102.120				2	100
CLACKAMAS ORE CMNTY COLLEGE DIST REF	4.000%	06/15/2013			105.137 / 105.137	2.92% / 2.92%	2	50
CLATSOP CNTY ORE SCH DIST NO 30 WARRENTON-HAMMOND	4.650%	06/15/2018			105.977 / 105.977	3.10% / 3.10%	1	15
DESCHUTES CNTY ORE	3.000%	12/01/2011	99.650 / 99.650				1	25
DESCHUTES CNTY ORE	3.750%	12/01/2014	98.323 / 98.323		100.248 / 100.248	3.69% / 3.69%	2	30
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.000%	06/15/2014			104.573 / 104.573	3.17% / 3.17%	6	180
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.000%	06/15/2016			104.958 / 104.958	3.30% / 3.30%	1	100
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	4.250%	06/15/2018	100.553 / 100.553				1	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	3.000%	06/15/2008	99.828 / 99.828				2	100
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.400%	01/01/2017			108.311 / 108.311	3.00% / 3.00%	1	15
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	99.520 / 99.520		100.270 / 100.270	3.99% / 3.99%	2	20
EUGENE ORE WTR REV REF-UTIL SYS	5.000%	08/01/2017			108.263 / 108.263	3.69% / 3.69%	2	50
FOREST GROVE ORE STUDENT HSG REV OAK TREE FNDTN PROJ	5.500%	03/01/2037			95.000 / 95.000	5.86% / 5.86%	1	100
HILLSBORO ORE WTR REV	3.000%	12/01/2010	98.632 / 98.632		100.747 / 100.747	2.70% / 2.70%	2	20
HILLSBORO ORE WTR REV	3.300%	12/01/2011			101.640 / 101.640	2.82% / 2.82%	1	10
HILLSBORO ORE WTR REV	4.000%	12/01/2017			100.997 / 100.997	3.80% / 3.80%	1	25
JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS	5.500%	10/01/2028	93.000 / 93.000		97.000 / 97.000	5.75% / 5.75%	2	10
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.250%	06/15/2012			101.745 / 101.745	2.80% / 2.80%	1	25
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.500%	06/15/2013			102.363 / 103.327	3.00% / 2.80%	5	330
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	3.750%	06/15/2014			104.431 / 104.431	2.96% / 2.96%	6	225
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	5.250%	06/15/2019			110.332 / 110.332	4.00% / 4.00%	1	25
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			100.078 / 100.900	4.09% / 3.99%	9	290
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.625%	06/15/2030	99.300 / 99.300		99.500 / 102.745	4.66% / 4.29%	30	2865
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD REF-SER A	4.500%	12/15/2031			100.000 / 102.500	4.50% / 4.17%	11	1085
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED	6.125%	09/01/2022			105.102 / 105.102	5.01% / 5.01%	1	5
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2020			58.907 / 58.907	4.33% / 4.33%	2	500
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2022			52.664 / 52.864	4.53% / 4.49%	4	700
LANE CNTY ORE SCH DIST NO 040 CRESWELL	4.250%	06/15/2027			100.000 / 100.000	4.25% / 4.25%	4	100
LINN & BENTON CNTYS ORE SCH DIST NO 8J	5.350%	06/01/2008	100.139 / 100.139				1	100
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2016	106.578 / 106.578		107.509 / 107.509	2.50% / 2.50%	3	75
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2020	106.660 / 106.660		107.401 / 107.401	2.55% / 2.55%	3	75
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	5.000%	06/15/2030	100.517 / 100.517		103.517 / 103.517	3.80% / 3.80%	2	20
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027	96.500 / 96.500				1	65
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	350+2
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.328 / 100.328				2	40
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	99.500 / 99.500		100.680 / 100.680	4.45% / 4.45%	2	20
METRO ORE NAT AREAS	5.000%	06/01/2010			105.545 / 105.545	2.28% / 2.28%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 3 PARKROSE REF	5.500%	12/15/2008			102.387 / 102.387	1.77% / 1.77%	2	450
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			104.912 / 105.287	4.09% / 4.00%	5	305
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	99.412 / 99.412				2	50
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			101.038 / 101.038	-0.32% / -0.32%	3	15
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	100
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2015	66.825 / 66.825		68.500 / 68.500	5.34% / 5.34%	2	50
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.000 / 95.000		97.500 / 97.500	5.77% / 5.77%	4	60
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER F	4.050%	01/01/2009			100.567 / 100.872	3.20% / 2.75%	4	175
OREGON SPL DISTS ASSN FLEXTRAN PROG CTFS PARTN SER A	4.500%	06/30/2008			100.254 / 100.254	3.00% / 3.00%	1	275
OREGON ST	7.300%	07/01/2008	100.350 / 100.350				2	50
OREGON ST BRD HIGHER ED-BACCALAUREATE-D	4.750%	08/01/2028	98.850 / 98.850		100.850 / 100.850	4.35% / 4.35%	2	20
OREGON ST CAP APPREC-SER A	0.000%	08/01/2011	88.238 / 88.238		89.938 / 89.938	3.27% / 3.27%	2	20
OREGON ST ELDERLY & DISABLED HSG-SER B	6.100%	08/01/2013			100.010 / 100.010	5.82% / 5.82%	1	25
OREGON ST ELDERLY & DISABLED HSG-SER B	5.600%	08/01/2019			100.112 / 100.112	4.01% / 4.01%	2	20
OREGON ST REF-ALTERNATE ENERGY PJ-SER D	5.000%	01/01/2028			100.119 / 100.119	3.35% / 3.35%	2	20
OREGON ST REF-ST BRD HIGHER ED-SER D	2.500%	08/01/2011	97.952 / 97.952				1	10
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033	108.662 / 108.662				2	50
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			98.000 / 99.790	4.64% / 4.51%	2	20
OREGON ST TAXABLE-ST BRD ED-D-MBIA IBC	5.540%	08/01/2035	91.752 / 91.752				3	15
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040			100.000 / 100.000		1	300
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041			100.000 / 100.000		1	900
OREGON ST VETERANS WELFARE-SER 77	5.200%	10/01/2018			101.137 / 101.137	3.26% / 3.26%	1	5
OREGON ST VETERANS WELFARE-SER 79A	5.900%	04/01/2020	100.000 / 100.000		100.000 / 100.000	5.90% / 5.90%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS	2.750%	09/01/2008			100.119 / 100.119	2.40% / 2.40%	1	20
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			101.346 / 101.346	4.30% / 4.30%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2014			107.869 / 107.869	3.15% / 3.15%	1	30
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2010	101.039 / 101.039		101.914 / 101.914	3.02% / 3.02%	2	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.800%	05/01/2016	103.050 / 103.050		104.300 / 104.300	3.60% / 3.60%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2011			105.534 / 105.534	2.35% / 2.35%	2	90
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026			103.537 / 103.537	4.04% / 4.04%	3	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.625%	05/01/2030			100.914 / 100.914	4.45% / 4.45%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	4.000%	11/01/2009			102.674 / 102.674	2.20% / 2.20%	1	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012			108.063 / 108.532	2.82% / 2.70%	4	120
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2024	95.310 / 95.310		98.560 / 98.560	4.25% / 4.25%	2	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER B	5.374%	04/01/2010	102.132 / 102.132		102.532 / 102.532	4.00% / 4.00%	5	250
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.125%	04/01/2016			100.721 / 100.721	5.00% / 5.00%	1	5
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2014	112.054 / 112.054				1	+1
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	4.500%	11/15/2013	103.969 / 103.969		106.409 / 106.409	2.98% / 2.98%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2021			111.795 / 111.795	2.73% / 2.73%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2022			110.243 / 110.243	2.72% / 2.72%	1	30
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032	95.260 / 95.260		99.260 / 99.260	4.55% / 4.55%	2	10
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				1	685
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026			100.000 / 100.000		1	400
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.200%	07/01/2019	94.180 / 94.180				2	30
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		32	6006
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	98.210 / 98.780		102.030 / 102.030	4.50% / 4.50%	3	40
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		3	2440
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		4	1560
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.800%	07/01/2014			98.625 / 98.625	4.05% / 4.05%	1	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	4.050%	07/01/2018	98.000 / 98.000		100.000 / 100.000	4.05% / 4.05%	2	80
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I	5.750%	07/01/2029	99.102 / 99.102		100.000 / 100.000	5.74% / 5.74%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.850%	07/01/2019			101.809 / 101.984	3.63% / 3.60%	4	165
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J	3.350%	07/01/2008	99.830 / 99.830				2	340
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	2.900%	07/01/2011	98.000 / 98.000				1	15
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029	98.626 / 98.626				2	40
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS REF	3.500%	06/15/2008	99.858 / 99.858				2	50
PORT MORROW ORE REV CASCADE SPECIALITIES INC PROJ	7.200%	06/01/2014	97.500 / 97.500				1	10
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	93.030 / 93.030		97.000 / 97.000	5.24% / 5.24%	3	45
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	109.341 / 109.341				2	20
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A	4.125%	07/01/2009			102.160 / 102.160	2.27% / 2.27%	2	100
PORT ST HELENS ORE POLLUTN CTL REV VAR RATE PORTLAND GEN ELEC-B	4.800%	06/01/2010	103.533 / 103.533				1	50
PORT UMPQUA ORE POLLUTION CTL REV REF-INTL PAPER CO PJS-B	5.200%	06/01/2011			101.980 / 101.980	3.91% / 3.91%	1	50
PORTLAND ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2012	108.077 / 108.077				1	110
PORTLAND ORE MULTIFAMILY REV HSG-ST JAMES PROJ	5.350%	01/01/2010	99.500 / 99.500		100.000 / 100.000	5.26% / 5.26%	2	10
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			104.132 / 104.132	4.00% / 4.00%	1	5
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2027			98.500 / 98.500	4.62% / 4.62%	2	40
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010	105.112 / 105.112		105.403 / 105.403	2.35% / 2.35%	3	445
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2017			111.644 / 111.644	3.50% / 3.50%	2	200
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2019			102.482 / 105.052	3.95% / 3.65%	2	95
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023	101.812 / 101.812		104.122 / 104.122	4.00% / 4.00%	3	300
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2033			104.779 / 105.279	4.41% / 4.35%	2	35
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018			100.000 / 100.231	4.42% / 2.21%	2	30
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011	102.042 / 102.042		103.467 / 103.467	2.84% / 2.84%	2	50
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-DOWNTOWN WATERFRONT-A	4.960%	06/15/2014			99.784 / 99.785	5.00% / 5.00%	6	4500
PORTLAND ORE WTR SYS REV REF-SER A	4.500%	10/01/2015			106.292 / 106.292	2.57% / 2.57%	2	50
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	5.000%	10/01/2014			110.352 / 110.352	3.21% / 3.21%	3	30
REDMOND ORE MUNICIPAL AIRPORT PJ	5.500%	10/01/2020	98.251 / 98.251				2	30
ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV	5.100%	08/15/2015	102.036 / 102.036				2	90
SALEM-KEIZER ORE SCH DIST NO 24J	5.375%	06/01/2014	103.041 / 103.041				1	5
SOUTHWESTERN ORE CMNTY COLLEGE DIST	3.000%	06/01/2008			100.052 / 100.052	2.46% / 2.46%	2	40
SOUTHWESTERN ORE CMNTY COLLEGE DIST	5.400%	06/01/2023	99.840 / 99.840				1	20
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			100.706 / 101.381	3.29% / 2.62%	8	1760
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2026	94.142 / 94.142				4	300
TUALATIN VALLEY ORE WTR DIST WTR REV	5.000%	06/01/2018			100.282 / 100.282	2.21% / 2.21%	1	20
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.300%	12/01/2009	103.178 / 103.178				1	10
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032			107.500 / 107.500	3.40% / 3.40%	1	45
UMATILLA CNTY ORE SCH DIST NO 61 STANFIELD	5.150%	06/15/2016	102.000 / 102.000		102.500 / 102.500	2.90% / 2.90%	2	80
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	104.917 / 104.917				2	40
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2011	106.907 / 106.907				1	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.550%	06/01/2012			106.735 / 106.735	2.80% / 2.80%	2	130
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2013			104.476 / 105.098	3.03% / 2.90%	11	330
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	109.090 / 112.890				5	125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	11/01/2012	103.446 / 103.446				2	10
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035	100.000 / 100.000				1	100

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: