Trades and Prices for Oregon: 07/03/2008

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: 07/03/2008.

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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)
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	5.000%	06/01/2014			107.622 / 107.997	3.30% / 3.22%	9	660
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS	4.250%	06/01/2018	102.116 / 102.116				2	50
BLUE MTN HOSP DIST ORE	5.000%	02/01/2021			101.799 / 101.799	4.25% / 4.25%	4	310
CLACKAMAS CNTY ORE	5.000%	06/01/2017			108.688 / 108.688	3.84% / 3.84%	3	30
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.500%	02/15/2013			103.599 / 103.599	3.05% / 3.05%	2	50
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.300%	05/15/2017	103.590 / 103.590				1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029			105.621 / 105.621	2.25% / 2.25%	1	10
CLACKAMAS CNTY ORE SCH DIST NO 086	3.600%	06/15/2017			98.443 / 98.443	3.81% / 3.81%	1	5
CLACKAMAS CNTY ORE SCH DIST NO 108	5.000%	06/15/2025	103.627 / 103.627		105.493 / 105.493	3.03% / 3.03%	5	75
DESCHUTES CNTY ORE	4.600%	12/01/2026	97.000 / 97.000				2	10
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS REF	5.250%	06/15/2021			112.578 / 112.578	4.00% / 4.00%	2	30
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2013			107.228 / 108.072	3.43% / 3.25%	6	475
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2015			107.476 / 108.615	3.78% / 3.60%	3	415
EUGENE ORE ELEC UTIL REV REF	5.000%	08/01/2016			107.741 / 107.741	3.87% / 3.87%	1	100
EUGENE ORE ELEC UTIL REV REF	4.500%	08/01/2024			100.948 / 101.948		2	60
EUGENE ORE ELEC UTIL REV REF	4.750%	08/01/2028			102.062 / 102.062		1	100
EUGENE ORE ELEC UTIL REV REF-FSA-CR	5.000%	08/01/2017			110.894 / 111.169		2	75
EUGENE ORE ELEC UTIL REV REF-FSA-CR	5.000%	08/01/2020			108.131 / 108.131	4.01% / 4.01%	2	50
GEARHART ORE	4.250%	03/01/2025	95.088 / 95.088		97.588 / 97.588	4.46% / 4.46%	4	40
HILLSBORO ORE WTR REV	4.500%	12/01/2022			97.958 / 97.958	4.70% / 4.70%	3	45
JACKSON CNTY ORE LIBR	5.000%	06/01/2011			104.642 / 104.642	2.48% / 2.48%	1	25
JACKSON CNTY ORE REF-LIBR	4.000%	06/01/2011			102.610 / 102.610	3.05% / 3.05%	2	50
JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT	5.750%	06/15/2014	105.975 / 105.975		106.024 / 106.024	2.54% / 2.54%	2	+2
JOSEPHINE CNTY ORE SCH DIST NO 007 GRANTS PASS REF	5.000%	06/15/2010	102.943 / 102.943		103.956 / 103.956	2.88% / 2.88%	3	225
LINCOLN CNTY ORE SCH DIST REF	5.000%	06/15/2012	106.020 / 106.020				1	75
MEDFORD ORE HOSP FACS AUTH REV ARS-HOSP-ASANTE HLTH SYS	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	825
MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-SER B	5.125%	08/15/2028	99.950 / 99.950		101.200 / 101.305	3.03% / 2.01%	3	130
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	99.940 / 99.940		101.190 / 101.190	3.00% / 3.00%	2	10
METRO ORE REF	3.700%	08/01/2015			100.774 / 101.475	3.53% / 3.38%	4	70
METRO ORE REF-SER A	5.000%	01/01/2010	101.227 / 101.227		101.227 / 102.494	4.13% / 3.26%	5	75
MULTNOMAH CNTY ORE REF	5.000%	08/01/2016	104.906 / 104.906		106.006 / 106.006	3.88% / 3.88%	4	80
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	5.000%	06/01/2035	99.900 / 99.900				1	1000
MULTNOMAH CNTY ORE SCH DIST NO 040	4.500%	12/01/2010			105.030 / 105.030	2.33% / 2.33%	2	50
MULTNOMAH CNTY ORE SCH DIST NO 040 REF	4.000%	12/01/2019	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	4	60
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		22	1450
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032			101.000 / 101.000	4.75% / 4.75%	3	15
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	93.534 / 93.534				2	10
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.500%	08/01/2017			97.413 / 98.772	4.86% / 4.67%	4	40
OREGON ST ELDERLY & DISABLED HSG-SER B	4.950%	08/01/2020			102.217 / 102.217	4.03% / 4.03%	3	60
OREGON ST POLLUTION CTL-SER A	4.375%	11/01/2023	98.650 / 98.650				1	100
OREGON ST REF-ELDERLY & DISABLED HSG-B	5.400%	08/01/2014	98.653 / 98.653		100.000 / 100.000	5.28% / 5.28%	3	30
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			104.909 / 104.909	3.30% / 3.30%	1	5
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2032			100.738 / 100.738	4.40% / 4.40%	1	110
OREGON ST ST BRD HIGHER ED-SER B	4.000%	08/01/2020	96.889 / 96.889				1	25
OREGON ST VAR RATE-SER 73 G	%	12/01/2018			100.000 / 100.000		1	700
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031			104.417 / 104.417	3.66% / 3.66%	2	10
OREGON ST VETS WELFARE SER 87 A-MBIA IBC	4.500%	12/01/2041	89.260 / 89.260		92.830 / 92.830	4.94% / 4.94%	5	125
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011	105.100 / 105.100		105.493 / 106.094	3.15% / 2.96%	4	140
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2013	108.386 / 108.386				3	360
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2015	112.249 / 112.249		113.554 / 113.554	3.39% / 3.39%	3	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2017	101.340 / 101.340				1	12
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.625%	05/01/2017			98.556 / 98.556	3.82% / 3.82%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.750%	05/01/2018			98.781 / 98.781	3.90% / 3.90%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2009			101.725 / 101.725	1.80% / 1.80%	8	1500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2010			103.927 / 103.927	2.74% / 2.74%	1	+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2010	102.228 / 102.228		102.188 / 102.218	2.74% / 2.72%	42	7400+3
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2011			104.961 / 104.961	3.13% / 3.13%	9	2500+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2011	102.346 / 102.346		102.306 / 102.306	3.13% / 3.13%	56	9045+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2012			105.865 / 105.865	3.34% / 3.34%	8	1670+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2012	102.380 / 102.380		102.329 / 103.619	3.34% / 2.98%	63	9615+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2013			106.744 / 106.744	3.46% / 3.46%	8	2100+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2013	102.412 / 102.412		102.362 / 102.362	3.46% / 3.46%	48	11255+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2014			102.070 / 102.070	3.60% / 3.60%	35	7680
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2015	101.773 / 101.773		101.723 / 103.546	3.71% / 3.41%	31	3955+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2016	107.934 / 107.934		107.884 / 107.884	3.82% / 3.82%	22	7320+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2017			100.289 / 100.437	3.96% / 3.94%	51	7490
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2017			107.808 / 107.808	3.94% / 3.94%	3	1290
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.000%	05/01/2018			99.674 / 102.400	4.04% / 3.71%	42	4990+3
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.125%	05/01/2019			99.865 / 101.250	4.14% / 3.97%	17	1640
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2019			106.861 / 106.861	4.14% / 4.14%	1	+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2020			106.033 / 106.033	4.24% / 4.24%	2	1200
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.200%	05/01/2020			99.626 / 101.126	4.24% / 4.06%	16	1575+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2021			105.013 / 105.013	4.15% / 4.15%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.250%	05/01/2021			99.409 / 99.409	4.31% / 4.31%	9	165+2
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.300%	05/01/2022			99.274 / 101.991	4.37% / 4.05%	13	1495+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.375%	05/01/2023			99.509 / 100.752	4.42% / 4.28%	23	1490+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2024			105.132 / 105.132	4.35% / 4.35%	5	800
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.500%	05/01/2025			99.643 / 101.143	4.53% / 4.36%	15	1475
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2026			103.278 / 103.278	4.58% / 4.58%	7	230+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.600%	05/01/2027	99.669 / 99.669		99.619 / 99.619	4.63% / 4.63%	14	4595
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.600%	05/01/2028			98.968 / 101.000	4.68% / 4.47%	23	1155
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.750%	05/01/2033	99.036 / 99.086		98.736 / 101.250	4.84% / 4.59%	75	9780+4
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER D	5.000%	11/01/2028			103.317 / 103.317	4.15% / 4.15%	3	45
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2016	105.629 / 105.629				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.875%	04/01/2018	97.624 / 97.624				1	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2017			108.140 / 108.140	3.85% / 3.85%	1	50
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019	108.082 / 108.082				1	20
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.500%	11/15/2021			109.863 / 109.863	3.06% / 3.06%	1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			100.267 / 100.267	4.46% / 4.46%	1	25
OREGON ST FACS AUTH REV PEACEHEALTH-SER A	5.000%	08/01/2012			106.019 / 106.998	3.40% / 3.15%	2	50
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.500%	04/01/2027					2	540
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REED COLLEGE PROJ-SER A	5.100%	07/01/2010	102.750 / 102.750				2	690
OREGON ST HSG & CMNTY SVCS DEPT MULTIPLE PURP-SER A	3.300%	01/01/2011	99.625 / 99.625				4	450
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.750%	07/01/2027	91.530 / 91.530		94.030 / 94.030	5.25% / 5.25%	3	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	5.050%	07/01/2026	95.120 / 95.120		97.120 / 97.120	5.30% / 5.30%	3	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	3.600%	07/01/2011			100.250 / 100.250	3.51% / 3.51%	3	285
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER C	6.400%	07/01/2026			100.032 / 100.032	5.76% / 5.76%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	6.800%	07/01/2027			100.058 / 100.058	5.75% / 5.75%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER I	5.750%	07/01/2029	98.500 / 98.500		100.000 / 101.000	5.75% / 4.69%	3	25
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J	3.375%	07/01/2009			100.889 / 100.889	2.45% / 2.45%	2	200
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER J	3.950%	07/01/2019	95.933 / 95.933				2	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY-SER A	4.050%	01/01/2018			97.577 / 97.577	4.37% / 4.37%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.450%	07/01/2019	98.400 / 98.400		100.422 / 100.900	5.00% / 2.66%	3	45
OREGON WIS CORP PURP	4.200%	03/01/2015			103.623 / 103.623	3.58% / 3.58%	3	585
OREGON WIS CORP PURP	4.250%	03/01/2020			101.804 / 101.804	4.00% / 4.00%	2	600
OREGON WIS SCH DIST REF	4.000%	04/01/2013			102.551 / 102.551	3.41% / 3.41%	1	25
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J SER A	4.000%	06/15/2022			97.625 / 99.469	4.23% / 4.05%	3	45
PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ	6.550%	02/01/2015	94.750 / 94.750		99.000 / 99.000	6.74% / 6.74%	2	10
PORT MORROW ORE REV REF	4.375%	06/01/2014			100.976 / 100.976	4.10% / 4.10%	7	220
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	4.750%	07/01/2010			101.077 / 101.077	4.00% / 4.00%	1	40
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	88.157 / 88.157		92.685 / 98.447	5.61% / 5.12%	5	70
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031	88.031 / 88.031				1	30
PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B	4.000%	06/01/2016			101.807 / 102.174	3.70% / 3.64%	4	800
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2027			97.493 / 97.493	4.70% / 4.70%	1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021			99.874 / 102.002	4.26% / 4.00%	11	310
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B	5.000%	06/01/2017			107.528 / 108.858	3.75% / 3.54%	2	50
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2022	105.772 / 105.938				5	500+4
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023			107.280 / 107.280	4.10% / 4.10%	1	30
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2018			106.487 / 106.487	2.50% / 2.50%	3	900
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	5.000%	06/15/2017			107.388 / 107.388	3.90% / 3.90%	3	1015
PORTLAND ORE URBAN RENEWAL & REDEV REF-SOUTH PK BLOCKS-SER B	5.000%	06/15/2023			104.710 / 104.710	4.45% / 4.45%	2	400
PORTLAND ORE URBAN RENEWAL & REDEV REF-SOUTH PK BLOCKS-SER B	5.000%	06/15/2024			105.140 / 105.140	4.40% / 4.40%	3	75
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-SOUTH PK BLOCKS-SER A	5.272%	06/15/2013					2	1700
PORTLAND ORE URBAN RENEWAL & REDEV TAXABLE-SOUTH PK BLOCKS-SER A	6.081%	06/15/2019			101.034 / 101.034	5.95% / 5.95%	2	115
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY	5.000%	08/15/2036			99.860 / 99.860	5.01% / 5.01%	2	50
SALEM ORE WTR & SWR REV	5.000%	06/01/2011			104.272 / 104.272	2.67% / 2.67%	2	20
SALEM ORE WTR & SWR REV	4.100%	06/01/2016	98.537 / 98.537		100.937 / 100.937	3.89% / 3.89%	5	75
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2017			102.509 / 102.509	2.15% / 2.15%	1	10
SPRINGFIELD ORE	4.000%	06/01/2021			97.437 / 97.437	4.26% / 4.26%	1	5
TILLAMOOK ORE PEOPLES UTIL DIST ELEC REV REF	4.600%	12/01/2019	98.469 / 98.469				2	20
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2010	105.147 / 105.147		105.247 / 105.247	2.56% / 2.56%	4	400
TRI-CNTY MET TRANSN DIST ORE REV SER A	5.000%	08/01/2019			103.276 / 103.276	1.87% / 1.87%	1	10
WASHINGTON CNTY ORE	5.000%	06/01/2018			105.644 / 105.644	2.95% / 2.95%	1	10
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2016			108.683 / 108.683	3.72% / 3.72%	1	75
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018	100.431 / 100.431				1	25
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	98.500 / 98.500		103.000 / 103.000	4.90% / 4.90%	2	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B	5.000%	06/01/2009			102.834 / 102.834	1.79% / 1.79%	2	80
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2015			108.762 / 108.762	3.80% / 3.80%	1	100
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: