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Trades and Prices for Kentucky: 07/01/2008 | |
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Trades and Prices for Kentucky: 07/01/2008 | |
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: 07/01/2008.
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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) |
| ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.875% | 02/01/2019 | 1 | 30 | ||||
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.250% | 08/01/2011 | 2 | 50 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 3 | 525 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.250% | 05/01/2015 | 3 | 30 | ||||
| BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV | 5.000% | 12/01/2027 | 3 | 15 | ||||
| BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.300% | 03/01/2012 | 2 | 50 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 3.750% | 09/01/2014 | 1 | 50 | ||||
| BOWLING GREEN KY SPL REV-SER B | 4.250% | 06/01/2014 | 2 | 100 | ||||
| BOWLING GREEN KY SPL REV-SER C-FGIC TCRS | 6.500% | 06/01/2026 | 4 | 255 | ||||
| BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A | 4.500% | 06/01/2017 | 2 | 100 | ||||
| BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.300% | 07/01/2012 | 1 | 10 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 1 | 200 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 07/01/2018 | 3 | 30 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2019 | 3 | 20 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 10/01/2017 | 1 | 30 | ||||
| CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS | 3.200% | 03/01/2012 | 1 | 255 | ||||
| CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2011 | 2 | 60 | ||||
| CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 06/01/2013 | 3 | 120 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2021 | 2 | 400 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.500% | 06/01/2016 | 2 | 360 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.600% | 06/01/2017 | 4 | 700 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 1 | 600 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 06/01/2038 | 1 | +1 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 1 | +1 | ||||
| COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ | % | 08/01/2026 | 2 | 200 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.400% | 06/01/2016 | 1 | 35 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.800% | 06/01/2021 | 2 | 560 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.800% | 06/01/2022 | 1 | 290 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2024 | 2 | 580 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2026 | 2 | 680 | ||||
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 3.500% | 06/01/2010 | 1 | 20 | ||||
| FLORENCE KY PUB PROJ-SER A | 5.000% | 11/01/2032 | 2 | 50 | ||||
| FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF & IMPT | 5.000% | 12/01/2009 | 2 | 100 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 03/01/2018 | 1 | 15 | ||||
| GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.625% | 06/01/2015 | 1 | 15 | ||||
| GREATER KY HSG ASSISTANCE CORP MTG REV REF-FHA-MTG LN-SEC 8 ASSTD-A | 6.250% | 07/01/2022 | 1 | 15 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 2.500% | 02/01/2011 | 3 | 90 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 08/01/2010 | 3 | 195 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2024 | 16 | 1110 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 11 | 290 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2027 | 24 | 4350+2 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2028 | 6 | 540 | ||||
| HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.300% | 06/01/2016 | 2 | 440 | ||||
| HART CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.250% | 04/01/2027 | 2 | 10 | ||||
| HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 06/01/2016 | 3 | 330 | ||||
| HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 06/01/2017 | 1 | 5 | ||||
| JACKSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.650% | 12/01/2014 | 1 | 25 | ||||
| JEFFERSON CNTY KY REF | 4.600% | 04/01/2018 | 2 | 50 | ||||
| JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A | 4.375% | 06/01/2024 | 4 | 600 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | 1 | 55 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.500% | 07/01/2013 | 4 | 30 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 01/01/2022 | 4 | 1000 | ||||
| JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.700% | 03/01/2017 | 1 | 15 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.300% | 02/01/2023 | 4 | 600 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.750% | 08/01/2008 | 1 | 10 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H | 5.150% | 10/01/2037 | 2 | 100 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.000% | 09/01/2014 | 2 | 50 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.250% | 09/01/2018 | 1 | 110 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.250% | 09/01/2019 | 1 | 510 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 3.250% | 09/01/2011 | 1 | 20 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A | % | 05/01/2033 | 2 | 50 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B | % | 05/01/2033 | 2 | 50 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C | % | 05/01/2033 | 3 | 950 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ | 5.700% | 02/01/2028 | 2 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ | % | 02/01/2034 | 2 | 440 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.650% | 07/01/2037 | 6 | 200 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 4.100% | 01/01/2011 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.100% | 07/01/2018 | 4 | 115 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500% | 01/01/2028 | 6 | 130 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.200% | 01/01/2015 | 1 | 140 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.200% | 01/01/2016 | 7 | 600 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.250% | 01/01/2016 | 1 | 150 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.200% | 07/01/2016 | 15 | 1520 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER L | 4.550% | 01/01/2014 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.700% | 07/01/2022 | 3 | 50 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.850% | 07/01/2027 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 3.500% | 07/01/2013 | 3 | 45 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 5.000% | 07/01/2033 | 5 | 340 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER F | 5.359% | 01/01/2016 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2038 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 2 | 900 | ||||
| KENTUCKY HSG CORP SINGLE FAMILY MTG REV DRAW DOWN-SER B | % | 01/01/2009 | 1 | +1 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 8 | 500+6 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2 | % | 02/01/2028 | 1 | +1 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 5.250% | 08/01/2013 | 2 | 50 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 5.250% | 08/01/2014 | 2 | 400 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2027 | 3 | 150 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2042 | 2 | 15 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81 | 5.000% | 11/01/2013 | 1 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A | 5.000% | 08/01/2017 | 2 | 120 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2017 | 5 | 1070 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2018 | 1 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A | 5.400% | 05/01/2012 | 1 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR | 5.000% | 11/01/2012 | 1 | 25 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 84 | 5.000% | 08/01/2018 | 5 | 350 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87 | 5.000% | 03/01/2014 | 2 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87 | 5.000% | 03/01/2019 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62 | 4.125% | 09/01/2008 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.250% | 08/01/2009 | 1 | 35 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 3.300% | 07/01/2010 | 2 | 50 | ||||
| KNOX CNTY KY SER B-XLCA-ICR | 5.250% | 06/01/2021 | 3 | 360 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C | 4.125% | 07/01/2017 | 3 | 375 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2021 | 5 | 130 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2026 | 3 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2030 | 1 | 15 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2032 | 1 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.500% | 05/15/2034 | 1 | 35 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 3 | 330 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2027 | 1 | 5 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.000% | 02/01/2022 | 5 | 125 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 5.750% | 02/01/2027 | 2 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.125% | 02/01/2037 | 44 | 2005 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 9 | 295 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.750% | 07/01/2023 | 1 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 5 | +5 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 5.000% | 07/01/2024 | 20 | 540 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A | 5.375% | 05/01/2019 | 1 | 280 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A | 6.000% | 05/01/2033 | 1 | 50 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 2 | 150 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 06/01/2014 | 1 | 5 | ||||
| MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 06/01/2011 | 1 | 25 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 10/01/2020 | 3 | 300 | ||||
| MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2027 | 1 | 25 | ||||
| MOREHEAD ST UNIV KY GEN RCPTS SER A | 3.250% | 11/01/2015 | 5 | 170 | ||||
| MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N | 5.500% | 11/01/2013 | 1 | 205 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.125% | 09/01/2021 | 2 | 50 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.125% | 09/01/2023 | 3 | 260 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2024 | 2 | 20 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2025 | 4 | 160 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2027 | 2 | 15 | ||||
| NORTHERN KY WTR DIST REV REF-SER A | 5.000% | 02/01/2027 | 2 | 20 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.375% | 06/01/2013 | 2 | 20 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.400% | 04/01/2009 | 2 | 100 | ||||
| PADUCAH KY | 4.750% | 06/01/2019 | 2 | 100 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.750% | 12/01/2012 | 4 | 380 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 12/01/2016 | 5 | 540 | ||||
| PRINCETON KY WTR & SWR REV REF | 4.750% | 01/01/2010 | 1 | 45 | ||||
| RUSSELL KY REV BON SECOURS HEALTH SYS INC-A | 5.625% | 11/15/2030 | 2 | 10 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.300% | 03/01/2024 | 2 | 10 | ||||
| SHELBY CNTY KY INDL DEV REV VAR-BORDERS UNLIMITED PROJ | % | 06/01/2018 | 1 | 860 | ||||
| SHELBY CNTY KY LEASE REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ | 2.750% | 07/01/2009 | 3 | 790 | ||||
| SIMPSON CNTY KY IMPT-DETENTION FACS PROJ | 5.000% | 09/01/2013 | 1 | 25 | ||||
| UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T | 4.000% | 05/01/2017 | 2 | 25 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2014 | 2 | 30 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 04/01/2019 | 2 | 70 | ||||
| WESTERN KY UNIV REVS GEN RCPTS-SER A | 4.000% | 09/01/2011 | 9 | 3400 |
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: 
|
