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Trades and Prices for Kansas: 06/24/2008 | |
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Trades and Prices for Kansas: 06/24/2008 | |
Home Trade Information and Prices Glossary
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: 06/24/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEN CNTY KANS UNI SCH DIST NO 258 SER B | 7.000% | 09/01/2009 | 1 | 85 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300% | 06/01/2031 | 9 | 180 | ||||
| BUTLER CNTY KANS CMNTY COLLEGE IMPT REV STUDENT UNION & DORM | 5.750% | 09/01/2020 | 1 | 50 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.000% | 09/01/2016 | 7 | 205 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 5.125% | 09/01/2032 | 7 | 90 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 402 SER A | 4.625% | 09/01/2033 | 2 | 25 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 490 IMPT-SER B | 5.000% | 09/01/2029 | 1 | +1 | ||||
| CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV BEL AIRE & PARK CITY KANSAS PJ | 5.000% | 09/01/2032 | 2 | 40 | ||||
| CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV REF-BEL AIRE & PARK CITY PROJ | 3.500% | 09/01/2009 | 2 | 100 | ||||
| COFFEYVILLE KANS CMNTY COLLEGE DIST STUDENT DORM SYS REV SER A | 5.000% | 10/01/2020 | 1 | 100 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF | 4.100% | 09/01/2016 | 2 | 100 | ||||
| EMPORIA KANS SER A | 4.200% | 09/01/2016 | 2 | 50 | ||||
| FORD CNTY KANS SALES TAX-SER A | 4.250% | 09/01/2022 | 3 | 75 | ||||
| FRANKLIN CNTY KANS UNI SCH DIST NO 289 WELLSVILLE REF-SER A | 3.850% | 09/01/2018 | 1 | 250 | ||||
| GARDNER KANS SER A | 3.000% | 10/01/2010 | 1 | 10 | ||||
| GARDNER KANS SER A | 3.000% | 10/01/2011 | 1 | 5 | ||||
| HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT | 5.000% | 09/01/2023 | 28 | 2090 | ||||
| HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT | 5.000% | 09/01/2025 | 55 | 6395+1 | ||||
| HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON | 4.750% | 09/01/2020 | 2 | 10 | ||||
| HESSTON KANS HEALTH CARE FACS REV SCHOWALTER VILLA-SER A | 5.800% | 11/15/2028 | 2 | 20 | ||||
| JOHNSON CNTY KANS PK & REC DIST CTFS PARTN SER A | 2.750% | 09/01/2008 | 3 | 290 | ||||
| JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED | 0.000% | 05/01/2012 | 2 | 120 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 229 REF-SER A | 4.250% | 10/01/2012 | 2 | 125 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 231 REF & IMPT-SER A | 5.000% | 10/01/2016 | 7 | 265 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 REF-SER B | 4.500% | 09/01/2010 | 2 | 100 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000% | 09/01/2013 | 1 | 25 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 5.300% | 09/01/2013 | 3 | 160 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.500% | 09/01/2016 | 1 | 10 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 3.000% | 10/01/2009 | 3 | 865 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 3.500% | 10/01/2010 | 7 | 1230 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 4.000% | 10/01/2011 | 6 | 1270 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 4.000% | 10/01/2012 | 2 | 25+1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 4.000% | 10/01/2013 | 1 | +1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 4.000% | 10/01/2014 | 1 | +1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 4.000% | 10/01/2015 | 1 | +1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 5.000% | 10/01/2016 | 1 | +1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 5.000% | 10/01/2017 | 1 | +1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 5.000% | 10/01/2018 | 1 | +1 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER A | 5.000% | 10/01/2019 | 1 | +1 | ||||
| JOHNSON CNTY KANS WTR DIST NO 001 WTR REV REF | 3.250% | 12/01/2010 | 1 | 25 | ||||
| KANSAS CITY KANS SINGLE FAMILY MTG REV MUNI MULTIPLIER-PREREFUNDED-A | 0.000% | 12/01/2014 | 1 | 40 | ||||
| KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC | 0.000% | 03/01/2009 | 1 | 25 | ||||
| KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC | 0.000% | 09/01/2009 | 3 | 150 | ||||
| KANSAS CITY KANS WTR & ELEC LT PLT REV | 6.400% | 07/01/2013 | 1 | 20 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 4.000% | 02/01/2010 | 2 | 60 | ||||
| KANSAS CITY MO STREETLIGHT PROJ-SER A | 4.800% | 02/01/2017 | 4 | 20 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.500% | 09/01/2020 | 1 | 20 | ||||
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.750% | 09/01/2027 |  | 4 | 70 | |||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2016 | 2 | 150 | ||||
| KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C | 5.000% | 12/01/2011 | 2 | 40 | ||||
| KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A | 4.125% | 04/01/2017 | 2 | 20 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE | 4.250% | 07/01/2025 | 1 | 15 | ||||
| KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE | % | 07/01/2028 | 1 | 30 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B | 0.000% | 04/15/2010 | 1 | 5 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1 | 4.700% | 04/01/2016 | 2 | 10 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 4.150% | 04/01/2018 | 4 | 20 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 4 | 1700+1 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE | % | 04/15/2025 | 1 | 150 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 5.000% | 04/15/2022 | 3 | 300 | ||||
| KANSAS CITY MO WTR REV SER B | 5.000% | 12/01/2011 | 1 | 25 | ||||
| KANSAS CITY MO WTR REV SER D | 5.000% | 12/01/2018 | 3 | 150 | ||||
| KANSAS ST DEPT TRANSN HWY REV | 5.000% | 09/01/2010 | 1 | 10 | ||||
| KANSAS ST DEPT TRANSN HWY REV | 5.250% | 09/01/2013 | 2 | 50 | ||||
| KANSAS ST DEPT TRANSN HWY REV | 5.375% | 09/01/2015 | 2 | 50 | ||||
| KANSAS ST DEPT TRANSN HWY REV | 5.250% | 09/01/2019 | 2 | 40 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2 | % | 09/01/2019 | 1 | 300 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1 | % | 09/01/2021 | 1 | 175 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.200% | 09/01/2016 | 1 | 25 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.000% | 03/01/2022 | 1 | 35 | ||||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV HAYS MED CTR INC-SER L | 5.125% | 11/15/2033 | 1 | 20 | ||||
| KANSAS ST DEV FIN AUTH LEASE REV DEPT ADMIN-7TH & HARRISON PJ-N | 5.750% | 12/01/2027 | 6 | 2825 | ||||
| KANSAS ST DEV FIN AUTH LEASE REV KANS DEPT ADMIN-J 1 | % | 12/01/2018 | 1 | 900 | ||||
| KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES | 4.750% | 10/01/2028 | 2 | 20 | ||||
| KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES | 5.000% | 10/01/2032 | 1 | 15 | ||||
| KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E | 4.500% | 05/01/2030 | 2 | 20 | ||||
| KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A | 4.000% | 11/01/2017 | 2 | 30 | ||||
| KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H | 5.100% | 08/01/2010 | 1 | 25 | ||||
| KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N | 4.000% | 06/01/2015 | 2 | 50 | ||||
| KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L | 4.100% | 05/01/2020 | 2 | 50 | ||||
| KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N | 5.250% | 10/01/2018 | 2 | 130 | ||||
| KANSAS ST DEV FIN AUTH REV KANS ST PROJS | 4.500% | 05/01/2024 | 2 | 20 | ||||
| KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K | 4.250% | 11/01/2008 | 1 | 150 | ||||
| KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D | % | 12/01/2031 | 5 | 900+4 | ||||
| KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA | 5.625% | 11/15/2028 | | 3 | 15 | |||
| KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II | 5.000% | 05/01/2020 | 1 | 100 | ||||
| KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW | 5.000% | 11/01/2018 | 1 | +1 | ||||
| KANSAS ST TPK AUTH TPK REV REF-SER A | 4.000% | 09/01/2016 | 1 | 100 | ||||
| KANSAS ST TPK AUTH TPK REV SER A-1 | 4.500% | 09/01/2029 | 3 | 30 | ||||
| LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT | 4.050% | 03/01/2015 | 1 | 150 | ||||
| LABETTE CNTY KANS SINGLE FAMILY MTG REV ZERO CPN-CAP ACCUMULATOR BDS | 0.000% | 12/01/2014 | 2 | 30 | ||||
| LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP | 5.750% | 07/01/2024 | 4 | 40 | ||||
| LEAVENWORTH CNTY KANS UNI SCH DIST NO 469 LANSING REF-SER B | 4.000% | 09/01/2012 | 3 | 120 | ||||
| LEAVENWORTH KANS SER A | 3.250% | 09/01/2015 | 1 | 100 | ||||
| LEAVENWORTH KANS SER A | 3.650% | 09/01/2020 | 2 | 100 | ||||
| LIBERAL KANS REF & IMPT-SER 3 | 4.650% | 12/01/2008 | 1 | 20 | ||||
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA | 5.000% | 09/01/2011 | 5 | 750 | ||||
| MANHATTAN KANS SER A | 4.000% | 11/01/2022 | 2 | 10 | ||||
| MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-A | 6.500% | 05/15/2028 | 2 | 30 | ||||
| MC PHERSON CNTY KANS UNI SCH DIST NO 419 CANTON-GALVA REF | 3.400% | 09/01/2015 | 1 | 125 | ||||
| MC PHERSON KANS ELEC UTIL REV REF | 4.450% | 09/01/2021 | 2 | 40 | ||||
| MC PHERSON KANS ELEC UTIL REV REF | 4.500% | 09/01/2024 | 1 | 10 | ||||
| MC PHERSON KANS WTR REV SYS | 4.100% | 10/01/2020 | 2 | 15 | ||||
| MIAMI CNTY KANS REF | 4.000% | 09/01/2014 | 3 | 270 | ||||
| MIAMI CNTY KANS UNI SCH DIST NO 367 REF-SER A | 3.400% | 09/01/2015 | 2 | 100 | ||||
| NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A | % | 10/01/2022 | 1 | 400 | ||||
| NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A | 4.250% | 11/15/2012 | 1 | 50 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG | 5.000% | 03/01/2018 | 5 | 500 | ||||
| OLATHE LABETTE CNTY KANS SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUM-SER A | 0.000% | 02/01/2016 | 3 | 25 | ||||
| OVERLAND PARK KANS INTERNAL IMPT | 5.000% | 09/01/2026 | 2 | 40 | ||||
| OVERLAND PARK KANS DEV CORP REV REF-SECOND TIER-CONVENTION-B | 5.125% | 01/01/2032 | 1 | 50 | ||||
| PARK CITY KANS SER A | 3.800% | 12/01/2017 | 1 | 60 | ||||
| PARK CITY KANS SER A | 3.900% | 12/01/2019 | 1 | 145 | ||||
| PITTSBURG KANS SER B | 4.000% | 09/01/2016 | 2 | 70 | ||||
| ROSE HILL KANS | 4.250% | 10/01/2023 | 1 | 10 | ||||
| SALINA KANS HOSP REV SALINA REGL HEALTH CTR INC | 5.700% | 10/01/2024 | 2 | 10 | ||||
| SALINA KANS HOSP REV SALINA REGL HEALTH CTR INC | 5.750% | 10/01/2029 | 2 | 10 | ||||
| SCOTT CNTY KANS UNI SCH DIST NO 466 REF | 5.000% | 09/01/2022 | 2 | 20 | ||||
| SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY MTG REV MTG BKD SECS PG-A-5 | 5.450% | 06/01/2038 | 10 | 240 | ||||
| SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER A-5 | 5.875% | 06/01/2039 | 1 | 485 | ||||
| SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG BKD SECS PG-A-3 | 5.300% | 12/01/2028 | 1 | 500 | ||||
| SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG BKD SECS PG-A-3 | 5.500% | 12/01/2037 | 5 | 195 | ||||
| SEDGWICK CNTY KANS SER A | 3.600% | 08/01/2010 | 1 | 25 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA | 3.500% | 09/01/2018 | 1 | 15 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA REF | 5.000% | 09/01/2017 | 2 | 50 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 262 REF & IMPT | 5.000% | 11/01/2011 | 2 | 50 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD SCH BLDG | 4.500% | 10/01/2025 | 1 | 15 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD SCH BLDG-SER 2 | 4.350% | 10/01/2021 | 2 | 20 | ||||
| SHAWNEE CNTY KANS REF & IMPT | 4.750% | 09/01/2022 | 2 | 10 | ||||
| SHAWNEE CNTY KANS SER A | 4.500% | 09/01/2010 | 3 | 75 | ||||
| SHAWNEE CNTY KANS UNI SCH DIST NO 450 SHAWNEE HEIGHTS | 4.000% | 09/01/2016 | 2 | 50 | ||||
| SHAWNEE CNTY KANS UNI SCH DIST NO 450 SHAWNEE HEIGHTS | 4.100% | 09/01/2017 | 1 | 250 | ||||
| SHAWNEE CNTY KANS UNI SCH DIST NO 501 | 4.500% | 08/01/2017 | 2 | 10 | ||||
| SHAWNEE KANS INTERNAL IMPT-SER A | 4.250% | 12/01/2017 | 2 | 20 | ||||
| SHAWNEE KANS INDL REV VARIABLE RATE-SHAWNEE VLG ASSO | % | 12/01/2009 | 1 | 400 | ||||
| SPRING RIV KS PUB WHSL WTR SUPPLY DIST NO 19 WTR SUPPLY REF | 5.000% | 03/01/2011 | 1 | 30 | ||||
| STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A | 5.500% | 11/01/2032 | 3 | 30 | ||||
| TOPEKA KANS SER A | 4.000% | 08/15/2015 | 2 | 200 | ||||
| TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS | 5.000% | 06/01/2024 | 4 | 40 | ||||
| TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS | 5.000% | 06/01/2027 | 2 | 20 | ||||
| TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS | 5.000% | 06/01/2031 | 3 | 55 | ||||
| TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A | 4.375% | 06/01/2030 | 1 | 25 | ||||
| TOPEKA KANS UTIL REV REF-COMB-SER B | 4.000% | 08/01/2012 | 2 | 30 | ||||
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS | 5.000% | 09/01/2016 | 3 | 35 | ||||
| WICHITA KANS ARPT FACS REV ADJ-REF & IMPT-FLIGHTSAFETY II | % | 04/01/2015 | 1 | 400 | ||||
| WICHITA KANS HEALTH CARE FACS REV REF & IMPT-LARKSFIELD PL-I | 6.000% | 05/15/2024 | 2 | 20 | ||||
| WICHITA KANS HOSP REV REF-FACS IMPT-SER III | 5.625% | 11/15/2031 | 2 | 100 | ||||
| WICHITA KANS HOSP REV REF-FACS IMPT-SER XI | 6.250% | 11/15/2024 | 1 | 5 | ||||
| WICHITA KANS PUB BLDG COMMN REV REF-ST OFFICE BLDG PROJ | 2.625% | 10/01/2009 | 1 | 50 | ||||
| WICHITA KANS WTR & SWR UTIL REV | 4.750% | 10/01/2028 | 1 | 10 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS PREREFUNDED-SER A | 6.375% | 09/01/2009 | 2 | 495 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS UNREFUNDED BALANCE-SER A | 6.375% | 09/01/2009 | 1 | 140 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 REF | 5.250% | 09/01/2018 | 2 | 100 | ||||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV REF-SALES TAX-2ND LIEN-AREA B | 4.750% | 12/01/2016 | 2 | 80 |
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: 
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