Trades and Prices for Kentucky: 07/07/2008

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: 07/07/2008.

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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)
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.875%	02/01/2019			98.930 / 98.930	4.00% / 4.00%	1	10
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ	5.700%	11/01/2009			104.287 / 104.287	2.35% / 2.35%	1	65
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2018	100.718 / 100.718				1	20
BEECHWOOD KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.000%	03/01/2009	98.500 / 98.500				3	15
BEREA KY EDL FACS REV BEREA COLL PJ-SER A	4.500%	06/01/2016			104.300 / 104.300	3.79% / 3.79%	4	40
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	345
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029			100.000 / 100.000		1	560
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A	4.700%	01/01/2028			96.291 / 96.291	5.00% / 5.00%	1	10
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BOWLING GREEN KY SPL REV-SER B	4.250%	06/01/2014			102.525 / 102.525	3.55% / 3.55%	1	20
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.750%	08/01/2014			101.900 / 101.900	3.40% / 3.40%	1	100
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	07/01/2012			100.000 / 100.000	3.30% / 3.30%	1	10
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.800%	07/01/2017	103.353 / 103.353				1	35
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.625%	06/01/2017			103.240 / 103.240	4.00% / 4.00%	1	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037	98.891 / 98.891		101.641 / 101.641	4.77% / 4.77%	2	20
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2018	101.049 / 101.049				1	10
CAMPBELL CNTY KY INDL BLDG REV VAR-MAIN STREET BAPTIST CHURCH	%	02/01/2024	100.000 / 100.000				1	140
CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.600%	05/01/2018			98.774 / 98.774	3.75% / 3.75%	2	50
CAVERNA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2009	99.553 / 99.553		100.678 / 100.678	2.50% / 2.50%	2	20
COVINGTON KY INDL BLDG REV ADJ-ATKINS & PEARCE INC PJ	%	07/01/2020	100.000 / 100.000				1	250
COVINGTON KY INDL BLDG REV VAR-CATHOLIC SOCIAL SVCS PROJ	%	10/01/2012	100.000 / 100.000				1	135
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	08/01/2023	97.500 / 97.500				1	10
DAWSON SPRINGS KY WTR & SWR REV REF	5.250%	09/01/2028	98.000 / 98.000				1	10
EASTERN KY UNIV REVS HSG SYS-SER N	4.800%	02/01/2017			104.750 / 104.750	2.86% / 2.86%	2	200
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.750%	12/01/2009			99.590 / 99.590	3.05% / 3.05%	1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	01/01/2016	99.246 / 99.246				1	15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C	4.000%	06/01/2018			100.633 / 102.000	3.90% / 3.69%	6	730
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	10/01/2025	95.710 / 95.710				1	45
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	05/01/2023	94.276 / 94.276				1	20
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2024	93.343 / 93.343				1	35
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026	91.855 / 91.855				1	75
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ	4.625%	09/01/2021			101.427 / 101.427	4.43% / 4.43%	1	20
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2010			101.791 / 101.791	2.60% / 2.60%	1	20
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	08/01/2021			100.000 / 100.000	4.38% / 4.38%	1	30
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2024			99.997 / 99.997	4.50% / 4.50%	3	40
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025			98.998 / 100.250	4.58% / 4.47%	12	600
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	08/01/2026			99.997 / 99.997	4.60% / 4.60%	2	30
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2027			99.750 / 101.585	4.64% / 4.43%	31	1450
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2028			99.630 / 100.000	4.65% / 4.62%	16	265
HOPKINS CNTY KY REF-DETENTION FAC PJ	3.625%	02/01/2014			99.888 / 99.888	3.65% / 3.65%	2	50
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2019	102.000 / 102.000				1	35
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC	5.700%	01/01/2021			101.190 / 101.190	3.06% / 3.06%	1	20
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	98.734 / 98.734				2	50
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	96.300 / 96.300				3	15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.200%	07/01/2016	102.728 / 102.728				2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2019	102.504 / 102.504				1	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2021			102.750 / 102.750	3.94% / 3.94%	8	210
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	84.639 / 84.639				3	15
KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ	%	11/01/2022	100.000 / 100.000				1	80
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER G	3.000%	01/01/2010			100.000 / 100.000	3.00% / 3.00%	1	110
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER K	4.750%	10/01/2017	99.000 / 99.000		101.000 / 101.000	4.62% / 4.62%	2	30
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2019			109.728 / 109.728	4.15% / 4.15%	2	30
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	5.000%	07/15/2009			102.995 / 102.995	2.00% / 2.00%	1	+1
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032			106.240 / 106.240	3.40% / 3.40%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.750%	12/01/2015			106.439 / 106.439	2.75% / 2.75%	1	20
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV FLORENCE HOMES I & II APTS-A	5.000%	06/01/2035	94.876 / 94.876				2	80
KENTUCKY HSG CORP HSG REV AMT-SER A	5.000%	01/01/2023	97.250 / 97.250		99.500 / 99.500	5.05% / 5.05%	4	180
KENTUCKY HSG CORP HSG REV AMT-SER B	4.950%	01/01/2023	95.043 / 95.043				2	20
KENTUCKY HSG CORP HSG REV AMT-SER D	4.100%	01/01/2011			100.000 / 100.000	4.10% / 4.10%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER D	5.500%	01/01/2028			102.000 / 102.000		3	115
KENTUCKY HSG CORP HSG REV AMT-SER E	4.100%	01/01/2015			97.960 / 97.960	4.47% / 4.47%	11	185
KENTUCKY HSG CORP HSG REV AMT-SER E	4.100%	07/01/2015			97.753 / 97.753	4.48% / 4.48%	3	120
KENTUCKY HSG CORP HSG REV AMT-SER E	4.200%	07/01/2016			97.950 / 97.950	4.51% / 4.51%	5	55
KENTUCKY HSG CORP HSG REV AMT-SER E	4.700%	07/01/2022			97.000 / 97.000	5.00% / 5.00%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER E	4.850%	07/01/2037	88.340 / 88.340		91.980 / 91.980	5.40% / 5.40%	4	100
KENTUCKY HSG CORP HSG REV AMT-SER U	4.200%	07/01/2014			97.969 / 97.969	4.59% / 4.59%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER U	4.700%	07/01/2022			97.125 / 97.125	4.99% / 4.99%	1	20
KENTUCKY HSG CORP HSG REV SER C	5.000%	07/01/2033			100.000 / 100.355	5.00% / 5.00%	3	130
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2014	98.000 / 98.000				1	50
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.600%	03/01/2016	97.500 / 97.500				1	50
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.700%	03/01/2017	97.000 / 97.000				1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2024	93.664 / 93.664				1	55
KENTUCKY ST MUN PWR AGY PWR SYS REV TAXABLE-PRAIRIE ST PROJ-SER B	5.440%	09/01/2015	95.577 / 95.577		97.177 / 97.527	5.93% / 5.87%	6	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017			106.554 / 106.585	2.75% / 2.74%	2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	5.125%	10/01/2018			109.839 / 109.839	3.07% / 3.07%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.750%	10/01/2023	105.616 / 105.651				2	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.100%	08/01/2008	99.786 / 99.786				2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012			108.274 / 108.286	2.94% / 2.93%	2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.500%	08/01/2011			107.221 / 107.221	3.01% / 3.01%	1	235
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2011			106.290 / 106.587	3.20% / 3.10%	2	35
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2014	107.781 / 107.781		108.317 / 108.317	2.90% / 2.90%	4	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016	106.744 / 106.744				3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77	5.000%	08/01/2023			106.896 / 106.896	3.50% / 3.50%	1	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.100%	07/01/2018	102.365 / 102.365		103.765 / 103.765	3.75% / 3.75%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.600%	07/01/2013	97.552 / 97.552				2	10
KNOX CNTY KY SER B-XLCA-ICR	5.250%	06/01/2021			110.286 / 110.286	3.65% / 3.65%	4	60
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION	4.250%	01/01/2025	91.330 / 91.330		93.245 / 93.245	4.85% / 4.85%	4	120
LEXINGTON-FAYETTE URBAN CNTY GOVT KY NTS-VAR PURP-SER A	4.000%	05/01/2009	101.959 / 101.959		101.984 / 101.984	1.51% / 1.51%	3	450
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER B	4.500%	06/01/2023	97.859 / 97.859				1	5
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL BLDG REV ADJ-REF-IMPT-LEXINGTON CHRISTN	%	09/01/2022	100.000 / 100.000		100.000 / 100.000		2	645+1
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2023	102.000 / 102.000				1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2012			104.559 / 104.559	2.52% / 2.52%	3	75
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2012	100.331 / 101.158		101.158 / 101.158	2.80% / 2.80%	3	55
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2015			107.750 / 107.875	3.71% / 3.69%	4	60
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2016			108.809 / 108.809	3.54% / 3.54%	6	730+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2017			108.070 / 108.070	3.66% / 3.66%	5	1375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	94.870 / 97.440				3	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	98.405 / 98.405				3	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			106.514 / 106.514	4.15% / 4.15%	1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	6.125%	02/01/2037	101.257 / 101.257		102.350 / 104.750	5.80% / 5.48%	52	2690
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030			93.200 / 93.295	5.54% / 5.53%	10	395
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			98.074 / 98.543	5.38% / 5.35%	2	45
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-WAYSIDE CHRISTIAN MISSION	%	07/01/2023	100.000 / 100.000				1	520
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029			100.000 / 100.000		1	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B	%	12/01/2022			100.000 / 100.000		1	+1
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.511 / 99.511	5.04% / 5.04%	6	80
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2024			98.294 / 98.294	4.40% / 4.40%	2	85
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2025			97.205 / 98.079	4.49% / 4.41%	3	95
MADISON CNTY KY UTIL DIST UTIL SYS REV	4.000%	02/01/2016			102.792 / 102.792	3.58% / 3.58%	2	510
MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	06/01/2011			100.548 / 100.548	3.00% / 3.00%	1	25
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.650%	06/01/2016	103.242 / 103.242				1	40
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			95.506 / 95.506	5.05% / 5.05%	1	10
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV SER A	4.625%	09/01/2021			101.940 / 101.940	4.20% / 4.20%	1	5
NEWPORT KY INDL BLDG REV ADJ-BRIGHTON PPTYS INC PROJ	%	06/01/2022	100.000 / 100.000				1	135
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2023			98.175 / 98.420	4.29% / 4.27%	6	180
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024					3	640
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			95.875 / 95.875	4.60% / 4.60%	3	280
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			95.569 / 95.569	4.60% / 4.60%	2	80
NORTHERN KY WTR DIST REV SER A	4.400%	02/01/2014	101.484 / 101.484				1	30
NORTHERN KY WTR DIST REV SER A	4.500%	02/01/2024					2	200
OLDHAM CNTY KY COURTHOUSE ANNEX PROJ	4.450%	06/01/2016	102.400 / 102.400				1	25
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2013	82.058 / 82.058				1	20
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.125%	12/01/2023			96.940 / 96.940	4.40% / 4.40%	1	5
SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ	4.000%	07/01/2018			100.800 / 100.800	3.90% / 3.90%	1	75
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			99.610 / 99.610	4.63% / 4.63%	3	90
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	4.200%	05/01/2010			102.016 / 102.016	3.04% / 3.04%	2	20
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER	4.250%	05/01/2010			102.803 / 102.803	2.65% / 2.65%	2	250
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P	3.000%	05/01/2009	99.269 / 99.269		100.394 / 100.394	2.50% / 2.50%	3	50
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2011			103.277 / 103.277	2.90% / 2.90%	1	25
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	4.000%	05/01/2010			102.812 / 102.812	2.40% / 2.40%	1	20
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC	4.000%	09/01/2016	101.000 / 101.000				1	50
WEBSTER CNTY KY PUB PPTYS CORP REV FIRST MTG-JUDICIAL CTR PROJ	3.800%	02/01/2010	100.700 / 100.700				1	25

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: