Trades and Prices for Oregon: 05/13/2008

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: 05/13/2008.

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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	3.000%	08/01/2009	99.589 / 99.589				1	50
BEND ORE SWR REV REF	4.000%	11/01/2019			102.840 / 102.840	3.56% / 3.56%	1	10
BLUE MTN HOSP DIST ORE	4.400%	02/01/2011			104.157 / 104.157	2.79% / 2.79%	2	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2014			79.541 / 79.541	3.80% / 3.80%	1	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2018			64.485 / 64.485	4.40% / 4.40%	1	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	106.884 / 106.884				1	15
CLACKAMAS CNTY ORE SCH DIST NO 086 SER B	4.100%	06/15/2019			102.460 / 102.460	3.70% / 3.70%	1	15
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			102.648 / 102.648	2.21% / 2.21%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2017			108.719 / 108.719	3.40% / 3.40%	1	25
CLACKAMAS ORE CMNTY COLLEGE DIST	5.000%	06/15/2020			106.304 / 106.304	2.85% / 2.85%	1	5
CLACKAMAS ORE CMNTY COLLEGE DIST PREREFUNDED	5.250%	06/15/2013			107.640 / 107.640	2.65% / 2.65%	2	900
CLACKAMAS ORE CMNTY COLLEGE DIST REF	5.000%	06/15/2016			112.217 / 112.217	3.27% / 3.27%	2	20
COLUMBIA CNTY ORE CORRECTION FAC PROJ	4.700%	08/01/2013			102.850 / 102.850	1.92% / 1.92%	1	30
COOS CNTY ORE TAXABLE-SER B	3.040%	06/01/2009	97.154 / 97.154				2	10
COOS CNTY ORE TAXABLE-SER B	3.470%	06/01/2010	98.245 / 98.245		98.969 / 98.969	4.00% / 4.00%	2	100
DESCHUTES CNTY ORE	4.650%	12/01/2032			99.300 / 99.300	4.70% / 4.70%	1	5
DESCHUTES CNTY ORE REF	4.650%	12/01/2011	99.140 / 99.140		101.140 / 101.140	2.52% / 2.52%	2	20
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 REF	5.000%	12/15/2011			108.616 / 108.616	2.47% / 2.47%	2	200
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08	5.000%	01/01/2015			107.257 / 108.914	3.75% / 3.48%	4	175
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	5.000%	06/15/2021			106.475 / 106.475	2.79% / 2.79%	1	15
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2013			105.407 / 105.407	2.84% / 2.84%	2	200
EUGENE ORE ELEC UTIL REV REF-SYS-SER A	5.250%	08/01/2011	107.523 / 107.523				2	215
EUGENE ORE ELEC UTIL REV REF-SYS-SER B	5.250%	08/01/2021			106.073 / 106.073	3.24% / 3.24%	3	300
HILLSBORO ORE WTR REV	3.800%	12/01/2014	100.857 / 100.857				1	50
INDEPENDENCE ORE URBAN RENEWAL AGY	4.500%	01/01/2022			98.493 / 98.493	4.65% / 4.65%	1	50
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2013			106.928 / 106.928	3.50% / 3.50%	1	5
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD	4.100%	06/15/2021			100.000 / 100.000	4.10% / 4.10%	4	150
KEIZER ORE ASSMT-KEIZER STA AREA A LOC	5.200%	06/01/2031			100.000 / 100.000	5.20% / 5.20%	4	1210
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD DEFERRED INT-SER A	0.000%	06/15/2022			52.937 / 52.937	4.50% / 4.50%	4	60
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD REF	6.000%	10/15/2011	109.363 / 109.363				1	125
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2020	106.923 / 106.923				1	25
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON	6.125%	06/15/2023					1	200
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF	4.375%	06/15/2015			104.916 / 104.916	2.68% / 2.68%	2	50
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	5.000%	06/15/2015	110.332 / 110.332				1	515
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF	4.400%	07/01/2010			100.320 / 100.320	1.80% / 1.80%	1	50
MARION CNTY ORE SCH DIST NO 103 WOODBURN REF	5.000%	11/01/2015			109.701 / 109.701	3.51% / 3.51%	1	30
MC MINNVILLE ORE PARK SYS IMPTS-SER A	4.500%	08/01/2011	102.590 / 102.590				2	10
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	100.226 / 100.226				2	10
METRO ORE NAT AREAS	5.000%	06/01/2019	106.850 / 106.850				1	30
METRO ORE NAT AREAS	5.000%	06/01/2020	106.217 / 106.217				1	30
METRO ORE REF	3.300%	08/01/2012	99.940 / 99.940				1	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2018			102.624 / 103.624	3.60% / 3.45%	2	40
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2010	102.926 / 102.926				1	+1
OREGON CMNTY COLLEGE DISTS TAXABLE-SER A	0.000%	06/30/2016			63.000 / 63.000	5.77% / 5.77%	1	25
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		15	1600+4
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021			53.160 / 53.160	4.87% / 4.87%	4	120
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.250%	07/01/2022			105.658 / 105.658	3.90% / 3.90%	8	335
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033			100.000 / 100.000		2	400
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2017	58.026 / 58.026				2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	94.762 / 94.762		97.670 / 99.614	5.75% / 5.54%	7	140
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	92.658 / 92.658				3	45
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER B	3.650%	01/01/2013			100.625 / 100.625	3.50% / 3.50%	1	10
OREGON ST	8.000%	07/01/2008	99.700 / 99.700				1	25
OREGON ST AMT-ELDERLY & DISABLED HSG-A	4.375%	08/01/2022					1	30
OREGON ST CAP APPREC-SER A	0.000%	08/01/2014	77.625 / 77.625				1	20
OREGON ST DEFD INT-ST BRD HIGHER ED-A	0.000%	08/01/2014	78.319 / 78.319				1	25
OREGON ST ELDERLY & DISABLED HSG-SER B	5.300%	08/01/2008			100.009 / 100.009	5.07% / 5.07%	2	20
OREGON ST REF-ST BRD HIGHER ED-SER E	5.000%	08/01/2020			107.032 / 107.032	3.72% / 3.72%	1	10
OREGON ST REF-ST BRD HIGHER ED-SER E	4.250%	08/01/2024	97.380 / 97.380		100.530 / 100.530	4.15% / 4.15%	2	80
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2036			102.790 / 104.790	4.59% / 4.30%	19	480
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		2	1200
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000				1	200
OREGON ST VETERANS WELFARE-87-A-MBIA IBC	4.300%	12/01/2026			98.000 / 98.000	4.46% / 4.46%	1	20
OREGON ST BD BK REV SER A	4.375%	01/01/2032			99.137 / 99.630	4.43% / 4.40%	2	130
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014	102.641 / 102.641				3	60
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2010	107.179 / 107.179		107.354 / 107.354	2.40% / 2.40%	3	300
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	113.942 / 113.942		114.924 / 115.254	3.23% / 3.19%	4	175
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024	99.870 / 99.870		101.070 / 102.875	4.42% / 2.97%	5	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	3.700%	11/01/2010	101.443 / 101.443		102.602 / 102.602	2.60% / 2.60%	2	80
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2016			109.967 / 109.967	3.55% / 3.55%	1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2021			103.555 / 103.555	4.02% / 4.02%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	05/01/2026			105.605 / 105.605	3.32% / 3.32%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2012	106.262 / 106.262				2	60
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.875%	04/01/2018			98.660 / 98.660	4.04% / 4.04%	4	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.800%	04/01/2015			102.687 / 102.687	3.20% / 3.20%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV TAXABLE-SER C	5.375%	04/01/2025	94.920 / 94.920		94.625 / 94.920	5.88% / 5.85%	3	500+1
OREGON ST DEPT TRANSN HWY USER TAX REV REF-SER B	5.250%	11/15/2016	108.660 / 108.660				3	45
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2012			109.798 / 109.821	2.67% / 2.67%	2	175
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2026			109.591 / 109.591	2.84% / 2.84%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2028			105.008 / 105.008	4.11% / 4.11%	3	30
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	7500+9
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032			103.000 / 103.000	4.26% / 4.26%	1	20
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH VAR-PEACEHEALTH	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.050%	07/01/2017			99.994 / 101.195	5.05% / 4.88%	15	835
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.150%	07/01/2018			99.993 / 99.993	5.15% / 5.15%	8	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.250%	07/01/2019			100.500 / 100.500	5.18% / 5.18%	4	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG-SER E	5.400%	07/01/2027			101.000 / 102.250	5.26% / 5.10%	20	270
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			91.826 / 91.826	5.10% / 5.10%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	3.700%	07/01/2012	98.100 / 98.100				1	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	5.500%	07/01/2017	98.000 / 98.000		100.000 / 100.000	5.49% / 5.49%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.500%	07/01/2017	100.500 / 100.500		101.250 / 101.250	4.34% / 4.34%	3	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.650%	07/01/2028	98.000 / 98.000		100.000 / 100.000	5.64% / 5.64%	3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER D	4.625%	07/01/2021			102.100 / 102.534	4.36% / 4.30%	5	270
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H	5.900%	07/01/2016	98.625 / 98.625				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-AMT-SINGLE-FAMILY MTG PG-F	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	4.950%	07/01/2016			101.293 / 101.293	4.50% / 4.50%	3	40
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.900%	07/01/2019	97.250 / 97.250				2	20
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2019	99.040 / 99.040				1	20
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	99.707 / 99.707		100.207 / 100.207	3.73% / 3.73%	4	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	92.376 / 92.376		100.501 / 100.501	4.67% / 4.67%	3	25
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.000%	07/01/2017			102.615 / 102.615	4.30% / 4.30%	1	20
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1115+2
PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B	7.100%	07/01/2021	110.963 / 110.963		111.717 / 112.163	3.62% / 3.50%	5	105
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B	5.000%	07/01/2018	100.492 / 100.492				2	20
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	5.000%	04/01/2024	99.060 / 99.060		101.060 / 101.060	3.75% / 3.75%	2	10
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT REF-SER A	3.500%	06/15/2009			101.408 / 101.408	2.17% / 2.17%	1	50
PORTLAND ORE CMNTY COLLEGE DIST REF	3.000%	07/01/2010			101.520 / 101.520	2.25% / 2.25%	4	1700
PORTLAND ORE CMNTY COLLEGE DIST REF	3.000%	07/01/2011			101.178 / 101.178	2.60% / 2.60%	8	3125
PORTLAND ORE CMNTY COLLEGE DIST REF	4.000%	07/01/2012			104.603 / 104.603	2.80% / 2.80%	6	2975
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027	100.000 / 100.000		101.724 / 101.724	2.30% / 2.30%	2	95
PORTLAND ORE REV LTD TAX-SER A	4.600%	04/01/2009	99.425 / 99.425				2	100
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			101.346 / 101.346	4.75% / 4.75%	1	5
PORTLAND ORE REV LTD TAX-SER B-MBIA IBC	0.000%	06/01/2017			69.268 / 69.268	4.10% / 4.10%	3	60
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2010			105.214 / 105.214	2.37% / 2.37%	4	150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2018	110.372 / 110.372		111.745 / 111.745	3.60% / 3.60%	3	1050
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			102.690 / 103.890	4.17% / 4.03%	11	245
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2016			112.106 / 112.106	3.28% / 3.28%	1	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2022	107.257 / 107.257		108.775 / 108.775	3.94% / 3.94%	5	3200+1
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018	100.000 / 100.000		99.985 / 99.985	4.76% / 4.76%	9	175
PORTLAND ORE URBAN RENEWAL & REDEV DOWNTOWN WATERFRONT-SER A	5.500%	06/15/2020			105.672 / 105.672	3.13% / 3.13%	2	20
PORTLAND ORE URBAN RENEWAL & REDEV SOUTH PARK BLOCKS-SER A	5.750%	06/15/2015	106.148 / 106.148		106.234 / 108.211	3.10% / 2.16%	11	1770+1
PORTLAND ORE WTR SYS REV REF-SER A	5.000%	10/01/2010	104.150 / 104.150				2	40
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	4.200%	08/15/2008	99.863 / 99.863				1	50
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	5.000%	08/15/2036	96.586 / 96.586				1	50
SALEM ORE WTR & SWR REV	4.500%	06/01/2022	99.560 / 99.560				3	195
SALEM ORE WTR & SWR REV REF	5.000%	05/01/2013	108.852 / 108.852		108.952 / 108.952	3.04% / 3.04%	2	300
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2011			102.950 / 102.950	2.37% / 2.37%	2	40
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2019			103.076 / 103.076	2.00% / 2.00%	1	50
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2012	108.174 / 108.174		108.324 / 108.324	2.83% / 2.83%	3	300
SALEM-KEIZER ORE SCH DIST NO 24J REF	3.500%	06/15/2014			102.193 / 102.193	3.10% / 3.10%	2	20
SUNRISE WTR AUTH ORE WTR REV	4.000%	03/01/2012	99.590 / 99.590		101.375 / 101.375	3.61% / 3.61%	4	20
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	3.375%	10/01/2012	99.770 / 99.770				1	10
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2014			108.500 / 108.500	3.50% / 3.50%	1	150
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			100.832 / 101.801	3.11% / 2.09%	20	1155
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			97.182 / 100.100	4.94% / 4.73%	7	150
WASHINGTON CNTY ORE REF	4.000%	12/01/2010	103.406 / 103.406				1	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			107.058 / 107.058	2.60% / 2.60%	2	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.700%	06/01/2017			107.464 / 107.464	2.74% / 2.74%	3	75
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	05/01/2023	101.787 / 101.787				1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2012			103.220 / 103.220	2.05% / 2.05%	1	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014			105.022 / 105.518	3.09% / 3.00%	4	135
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	06/15/2009			103.134 / 103.134	2.05% / 2.05%	1	40

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: