Trades and Prices for Oregon: 06/18/2008

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: 06/18/2008.

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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)
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	4.250%	06/01/2021	97.000 / 97.000		99.500 / 99.500	4.30% / 4.30%	2	30
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2023			112.510 / 112.510	4.12% / 4.12%	2	810
CLACKAMAS CNTY ORE SCH DIST NO 086	5.000%	06/15/2014			109.257 / 109.257	3.28% / 3.28%	3	75
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016			107.041 / 108.646	2.77% / 2.23%	8	400
CORVALLIS ORE TAXABLE-CAP APPREC-SER A	0.000%	01/01/2021			44.300 / 44.300	6.61% / 6.61%	3	75
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.450%	12/15/2020	104.736 / 104.736				1	20
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV SER A	4.500%	11/01/2020			103.150 / 103.150	4.00% / 4.00%	1	50
EUGENE ORE TAXABLE-BROADWAY GARAGES	7.000%	08/01/2017	100.000 / 100.000		100.100 / 100.100	5.45% / 5.45%	4	45
EUGENE ORE ELEC UTIL REV REF-SYS	5.000%	08/01/2019	102.742 / 102.742				1	50
EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A	0.000%	08/01/2023	36.343 / 36.343				2	50
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2010	102.368 / 102.368				1	100
GREATER ALBANY SCH DIST NO 8J ORE	3.875%	06/15/2012			103.067 / 103.067	3.05% / 3.05%	1	25
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	4.250%	06/15/2019	97.140 / 97.140		99.192 / 99.192	4.34% / 4.34%	4	200
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.125%	12/15/2019			103.296 / 103.296	3.71% / 3.71%	1	25
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J	5.300%	06/15/2015	102.343 / 102.343		102.932 / 102.932	2.25% / 2.25%	3	105
LANE CNTY ORE REF-SER A	3.500%	06/01/2013	98.386 / 98.386		101.130 / 101.130	3.25% / 3.25%	3	15
LANE CNTY ORE SCH DIST NO 4 J EUGENE	3.700%	07/01/2013			101.683 / 101.683	3.25% / 3.25%	2	30
LANE CNTY ORE SCH DIST NO 4 J EUGENE	4.500%	07/01/2019			103.720 / 103.720	3.50% / 3.50%	1	10
LINCOLN CNTY ORE SCH DIST	5.250%	06/15/2012			102.543 / 102.543	2.60% / 2.60%	2	20
MEDFORD ORE SIDEWALK	4.500%	06/01/2017			104.756 / 106.327	3.80% / 3.58%	4	100
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	3300+7
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024			101.325 / 101.325	2.67% / 2.67%	2	10
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024	99.000 / 99.000				1	10
MOLALLA ORE WTR REV	5.200%	08/01/2017			101.400 / 101.400	-14.44% / -14.44%	1	40
MORROW CNTY ORE SCH DIST NO 001	5.000%	06/15/2021	104.088 / 104.088				1	30
MULTNOMAH CNTY ORE SER A	5.500%	04/01/2019	105.243 / 105.243		105.343 / 105.343	2.40% / 2.40%	3	450
MULTNOMAH CNTY ORE SER A-MBIA IBC	5.500%	04/01/2018	103.980 / 103.980				1	10
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	4.125%	10/01/2014			101.514 / 101.514	3.85% / 3.85%	3	80
NEWPORT ORE	4.800%	02/01/2018	100.901 / 100.901		101.101 / 101.101	2.95% / 2.95%	2	100
NORTHWEST REGL ED SVC DIST ORE	4.600%	06/01/2010	100.000 / 100.000		102.000 / 102.000	3.52% / 3.52%	2	50
NORTHWEST REGL ED SVC DIST ORE	5.000%	06/15/2019			104.136 / 104.136	1.73% / 1.73%	3	60
ONTARIO ORE CATHOLIC HEALTH CORP HOSP FAC AUTH HLTH FAC RV SER C	5.500%	11/15/2012			102.345 / 102.345	-27.00% / -27.00%	1	50
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	4.747%	06/30/2013	97.749 / 97.749		99.325 / 99.325	4.90% / 4.90%	4	2160
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028			100.222 / 100.222	2.00% / 2.00%	1	10
OREGON SCH BRDS ASSN SER A	4.800%	06/01/2019	97.000 / 97.000		99.900 / 99.900	4.81% / 4.81%	2	20
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER D	3.125%	01/01/2010			99.962 / 99.962	3.15% / 3.15%	2	50
OREGON ST	9.200%	10/01/2008			101.825 / 101.825	2.40% / 2.40%	2	10
OREGON ST ALT ENERGY PROJ-GOVTL PURP-A	4.000%	10/01/2016	102.854 / 102.854		103.560 / 103.560	3.50% / 3.50%	5	960
OREGON ST AMT-ELDERLY & DISABLED HSG-C	4.200%	08/01/2015	95.500 / 95.500		97.850 / 97.850	4.56% / 4.56%	2	20
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			90.789 / 91.519	5.29% / 5.24%	5	1070
OREGON ST ELDERLY & DISABLED HSG-SER B	4.800%	08/01/2016	100.000 / 100.000		102.500 / 102.500	3.78% / 3.78%	2	20
OREGON ST REF-ALTERNATE ENERGY PJ-SER D	4.875%	01/01/2023	99.844 / 99.844		100.039 / 100.039	4.22% / 4.22%	2	45
OREGON ST REF-SER A	3.000%	10/15/2008			100.368 / 100.368	1.80% / 1.80%	1	50
OREGON ST REF-SER A	4.000%	10/15/2012	101.843 / 101.843				2	70
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2012	105.453 / 105.453		106.138 / 106.138	2.90% / 2.90%	3	150
OREGON ST ST BRD HIGHER ED-SER A	3.700%	08/01/2018	93.500 / 93.500		95.750 / 95.750	4.22% / 4.22%	2	40
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			106.650 / 106.650	2.75% / 2.75%	2	20
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2026			107.271 / 107.271	2.55% / 2.55%	2	40
OREGON ST ST BRD HIGHER ED-SER B	5.000%	08/01/2031	104.161 / 104.161		106.200 / 106.200	2.89% / 2.89%	4	20
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2037			98.400 / 98.400	4.60% / 4.60%	1	40
OREGON ST UNREFUNDED BAL-BRD HIGHER ED-F	5.000%	08/01/2022			100.734 / 100.734	4.63% / 4.63%	2	20
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				1	340
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	500
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		5	1100+3
OREGON ST VAR-VETERANS WELFARE-SER 87-C	%	06/01/2028	100.000 / 100.000				1	100
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			100.466 / 103.300	5.09% / 4.16%	94	6770
OREGON ST VETERANS WELFARE-SER 90A	1.750%	12/01/2009			99.499 / 99.499		1	25
OREGON ST VETERANS WELFARE-SER 90A	3.900%	12/01/2017			100.390 / 100.390	3.85% / 3.85%	3	90
OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A	5.500%	01/01/2020	100.250 / 100.250		102.250 / 102.250	1.16% / 1.16%	2	20
OREGON ST BD BK REV SER A	4.000%	01/01/2011	102.011 / 102.011				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010	104.702 / 104.702		104.852 / 104.852	2.70% / 2.70%	6	2940+1
OREGON ST DEPT ADMINISTRATIVE SVCS	3.600%	09/01/2011	100.398 / 100.398				2	60
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2012			107.405 / 109.016	3.10% / 2.71%	11	510
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2021	101.658 / 101.658		102.743 / 102.743	3.93% / 3.93%	2	550
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	11/01/2009	102.121 / 102.121		102.253 / 102.253	2.30% / 2.30%	2	400
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2016			100.916 / 100.916	3.87% / 3.87%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.500%	11/01/2026			101.748 / 102.743	4.27% / 4.14%	2	150
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2011			103.067 / 103.067	2.50% / 2.50%	1	25
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2014			103.399 / 103.399	2.08% / 2.08%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2021					2	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			107.556 / 108.017	4.05% / 4.00%	4	145
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.125%	04/01/2018	97.000 / 97.000		99.400 / 99.400	4.20% / 4.20%	2	30
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.200%	04/01/2024	95.082 / 95.082				1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2012	106.771 / 106.771				1	200
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			100.066 / 101.474	4.49% / 4.31%	6	160
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2027	100.000 / 100.000				1	600
OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183	5.700%	12/01/2025	74.283 / 74.283		78.750 / 80.500	7.98% / 7.76%	5	45
OREGON ST ECONOMIC DEV REV VAR-MCFARLAND CASCADE-SER 175	%	11/01/2016			100.000 / 100.000	1.85% / 1.85%	1	+1
OREGON ST FACS AUTH REV REED COLLEGE PROJS-SER A	%	07/01/2038	100.000 / 100.000				2	+2
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.500%	04/01/2021	93.000 / 93.000		95.500 / 95.500	4.98% / 4.98%	2	30
OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A	%	10/01/2032			100.000 / 100.000		3	600+1
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034	100.000 / 100.000				3	1050
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH ADJ-ASSUMPTION VLG PROJ-SER A	%	03/01/2033	100.000 / 100.000				1	+1
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	4.500%	10/01/2016	78.000 / 78.000				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.750%	07/01/2027			94.390 / 95.390	5.22% / 5.13%	201	4660+1
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			98.988 / 98.988	4.25% / 4.25%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	4.050%	07/01/2018	92.563 / 92.563				1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	5.600%	07/01/2011	101.430 / 101.430		102.190 / 102.190	4.10% / 4.10%	4	320
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER N	5.250%	07/01/2032	96.250 / 96.250				3	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.500%	07/01/2017	98.500 / 98.500				1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER A	5.200%	07/01/2020	98.410 / 98.410				3	30
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV AMT-HSG-SER B	4.900%	07/01/2016			103.000 / 103.000	3.84% / 3.84%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A	5.050%	07/01/2009	100.000 / 100.000				1	10
POLK CNTY ORE	4.750%	01/01/2015			108.445 / 108.445	3.30% / 3.30%	2	25
PORT NEWPORT ORE	3.875%	01/01/2022			99.000 / 99.000	3.97% / 3.97%	3	1650
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2018	98.016 / 98.016				1	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B	5.500%	07/01/2014	99.933 / 99.933				4	200
PORT PORTLAND ORE SPL OBLIG REV VAR-HORIZON AIR INS INC PJ	%	06/15/2027	100.000 / 100.000				2	1000
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019	104.900 / 105.235		105.235 / 105.235	3.00% / 3.00%	4	200
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000				1	+1
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019			101.518 / 101.518	2.06% / 2.06%	2	50
PORTLAND ORE REV LTD TAX-SER B	0.000%	06/01/2010	94.500 / 94.500				1	500
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			103.018 / 103.578	2.86% / 2.65%	8	425
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			103.535 / 103.535		3	1405
PORTLAND ORE REV REF-LTD TAX-SER A	3.750%	04/01/2015			101.039 / 102.400	3.58% / 3.35%	16	1580
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			102.059 / 102.059	3.69% / 3.69%	1	75
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2016			109.082 / 109.082	3.38% / 3.38%	1	45
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2022			105.492 / 105.492	4.00% / 4.00%	1	15
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	5.000%	10/01/2023			105.492 / 105.492	4.00% / 4.00%	1	25
PORTLAND ORE SWR SYS REV MERLOTS-SER D207	%	06/15/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			108.908 / 108.908	3.70% / 3.70%	3	150
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.500%	06/15/2023			102.972 / 102.972	4.13% / 4.13%	2	100
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			103.000 / 104.250	4.38% / 4.22%	4	100
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			107.648 / 107.648	4.06% / 4.06%	2	50
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	4.500%	06/15/2031	95.267 / 95.267		98.767 / 98.767	4.59% / 4.59%	2	50
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2019	106.199 / 106.199		106.304 / 106.304	2.65% / 2.65%	2	+2
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011			103.547 / 103.547	2.75% / 2.75%	1	35
REDMOND ORE	4.200%	02/01/2010	98.750 / 98.750		100.750 / 100.750	2.94% / 2.94%	2	50
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			108.715 / 110.762	3.62% / 3.32%	7	360
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014	99.538 / 99.538		100.708 / 101.918	3.15% / 1.73%	7	300
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	4.000%	09/01/2013	100.647 / 100.647				4	200
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	5.000%	09/01/2015	104.341 / 104.341				2	70
TROUTDALE ORE REF	4.000%	06/01/2015			104.693 / 104.693	3.24% / 3.24%	2	75
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034			100.700 / 100.700	4.61% / 4.61%	2	50
UMATILLA CNTY ORE SCH DIST NO 61 STANFIELD	4.000%	06/01/2010	98.900 / 98.900		100.850 / 100.850	3.54% / 3.54%	2	40
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022			106.324 / 106.324	3.17% / 3.17%	2	40
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014			80.928 / 80.928	3.57% / 3.57%	1	60
WASHINGTON CNTY ORE	5.500%	06/01/2012	106.955 / 106.955		107.155 / 107.155	2.94% / 2.94%	3	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018	101.000 / 101.000		105.075 / 105.075	3.09% / 3.09%	2	50
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.000%	07/01/2012	99.700 / 99.700		102.700 / 102.700	4.26% / 4.26%	2	40
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.700%	07/01/2012			102.697 / 102.697	3.00% / 3.00%	1	15
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	97.000 / 97.000		100.500 / 100.500	5.60% / 5.60%	2	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2033	96.500 / 96.500		100.000 / 100.000	6.12% / 6.12%	2	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER B	5.500%	07/01/2011	100.000 / 100.000		103.000 / 103.000	4.42% / 4.42%	2	20
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	104.088 / 104.088				1	30
WASHINGTON CNTY ORE SCH DIST NO 13 REF	4.250%	06/01/2011	100.000 / 100.000		101.900 / 101.900	2.19% / 2.19%	2	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2020			106.453 / 106.453	3.00% / 3.00%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021			104.588 / 104.588	2.90% / 2.90%	1	25
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B	5.000%	06/01/2011			105.808 / 105.808	2.92% / 2.92%	1	15
WEST LINN ORE FULL FAITH & CREDIT OBLIG	5.250%	12/01/2020	101.750 / 101.750		104.250 / 104.250	3.42% / 3.42%	2	30
YAMHILL CNTY ORE SCH DIST NO 8 DAYTON	5.300%	06/15/2015	100.500 / 100.500		102.000 / 102.000	3.16% / 3.16%	2	30

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: