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Trades and Prices for Kentucky: 02/28/2008 | |
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: 02/28/2008.
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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 POLLUTN CTL REV REF-ASHLAND INC PROJ | 5.700% | 11/01/2009 | 1 | 15 | ||||
| BARDSTOWN KY COMBINED UTILS REV | 4.500% | 12/01/2015 | 2 | 20 | ||||
| BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ | % | 06/01/2031 | 1 | 700 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 2 | 100+1 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B | % | 06/01/2029 | 1 | 500 | ||||
| BOONE CNTY KY PUB PROJ | 4.000% | 04/01/2009 | 1 | 100 | ||||
| BOONE CNTY KY PUB PROJ-SER B | 4.000% | 08/01/2015 | 1 | 15 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 1 | 20 | ||||
| BOYLE CNTY KY | 3.000% | 02/01/2009 | 1 | 330 | ||||
| BOYLE CNTY KY | 3.000% | 02/01/2010 | 1 | 330 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV REF-SER A | 4.000% | 08/01/2010 | 4 | 850 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 4 | 150+2 | ||||
| CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ | % | 05/01/2031 | 1 | 200 | ||||
| CARROLL CNTY KY SOLID WASTE DISP REV VAR-NORTH AMERICAN STAINLESS | % | 05/01/2031 | 1 | +1 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 2 | +2 | ||||
| CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ | 5.125% | 08/01/2018 | 5 | 445 | ||||
| CLARK CNTY KY INDL BLDG REV ADJ-BLUE GRASS ART CAST PROJ | % | 09/01/2014 | 1 | 555 | ||||
| COLUMBIA KY EDL DEV REV | 3.700% | 06/01/2009 | 1 | 25 | ||||
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 08/01/2009 | 1 | 15 | ||||
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 08/01/2010 | 1 | 10 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C | 5.250% | 10/01/2009 | 1 | 25 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 06/01/2008 | 1 | 30 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2008 | 1 | 30 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2010 | 1 | 120 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2013 | 1 | 110 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2014 | 1 | 120 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2015 | 1 | 160 | ||||
| FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.100% | 12/01/2016 | 1 | 40 | ||||
| FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ | 4.300% | 09/01/2017 | 3 | 90 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 5.250% | 04/01/2008 | 2 | 10 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.875% | 07/01/2010 | 1 | 20 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 5.300% | 11/15/2022 | 1 | 5 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2025 | 3 | 75 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 3.750% | 02/01/2021 | 3 | 75 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 3.875% | 02/01/2022 | 2 | 105 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 4.000% | 02/01/2023 | 1 | 20 | ||||
| HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ | % | 06/01/2012 | 1 | 205 | ||||
| HARDIN CNTY KY WTR DIST NO 001 WTR REV VAR | % | 09/01/2022 | 1 | 885 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.500% | 12/01/2009 | 2 | 30 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | 2 | 30 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | 2 | 60 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | 1 | 100 | ||||
| JEFFERSON CNTY KY INDL BLDG REV VAR-STRAWBERRY LANE VENTURE | % | 07/01/2019 | 1 | 275 | ||||
| JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A | % | 05/01/2027 | 4 | 1150 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 07/01/2008 | 1 | 50 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.500% | 01/01/2014 | 1 | 25 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.000% | 11/01/2010 | 2 | 90 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.500% | 11/01/2012 | 2 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 3.500% | 12/01/2010 | 1 | 10 | ||||
| JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-ULH INC-UNIV LOUISVILLE-A | % | 07/01/2032 | 1 | +1 | ||||
| JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A | % | 09/01/2029 | 1 | 1000 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A | 4.250% | 03/01/2009 | 1 | 15 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D | 4.250% | 05/01/2011 | 6 | 425 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER L | 5.150% | 05/01/2036 | 2 | 810 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 5.000% | 04/01/2019 | 4 | 400 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 4.500% | 04/01/2022 | 1 | 15 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 5.000% | 04/01/2032 | 1 | 60 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV ADJ-KY EASTER SEAL SOCIETY PJ | % | 11/01/2030 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY | 5.500% | 11/15/2030 | 1 | 5 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2024 | 10 | 1060 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 1 | 1000 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B | % | 05/01/2033 | 4 | 125 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2 | % | 08/15/2024 | 25 | 5025+6 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 2 | +2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C | % | 08/15/2031 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2 | % | 08/15/2034 | 39 | 7025+6 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-GOODWILL INDS KY INC PROJ | % | 12/20/2037 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP | 5.000% | 02/01/2028 | 3 | 90 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000% | 12/01/2018 | 2 | 40 | ||||
| KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-CLARKSDALE RENTAL I LP-A | % | 06/01/2008 | 1 | 500 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.050% | 01/01/2011 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.050% | 07/01/2011 | 1 | 15 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.200% | 01/01/2017 | 1 | 5 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER H | 4.900% | 07/01/2035 | 2 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.125% | 01/01/2038 | 5 | 90 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER M | 5.070% | 01/01/2010 | 6 | 500 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 2 | 1000 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2038 | 2 | +2 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T | % | 07/01/2037 | 1 | 60 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 3 | 500+1 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 2 | +2 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K | 5.000% | 08/01/2022 | 2 | 20 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 2.500% | 03/01/2009 | 1 | 115 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER | 3.500% | 03/01/2010 | 3 | 200 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV LEASE PROG-SER D-7-CONV 9/1/99 | 5.400% | 06/01/2015 | 1 | 25 | ||||
| KENTUCKY RURAL ECONOMIC DEV AUTH ECONOMIC DEV PROJ REV VAR-HEAVEN HILL PROJ | % | 10/01/2016 | 1 | 175 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B | 3.000% | 02/01/2010 | 1 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.500% | 09/01/2008 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79 | 4.625% | 10/01/2022 | 3 | 75 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 5.000% | 08/01/2021 | 3 | 225 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60 | 4.750% | 10/01/2008 | 2 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72 | 5.375% | 10/01/2014 | 2 | +2 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2013 | 1 | 25 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 3 | 180 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 3.125% | 07/01/2009 | 5 | 250 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2009 | 2 | 20 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B | 5.250% | 07/01/2014 | 3 | 30 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.125% | 07/01/2008 | 1 | 5 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | 4 | 25 | ||||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2019 | 2 | 60 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2023 | 3 | 150 | ||||
| LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ | % | 05/01/2019 | 1 | +1 | ||||
| LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A | 0.000% | 10/01/2009 | 1 | 15 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2024 | 1 | 20 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D | 4.000% | 05/01/2011 | 4 | 400 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY INDL DEV REV VAR-YMCA CENTRAL KY INC PJ | % | 07/01/2019 | 1 | 700 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 2.500% | 02/01/2009 | 1 | 20 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2026 | 3 | 115 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2027 | 1 | 30 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 30 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 9 | 160 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-WAYSIDE CHRISTIAN MISSION | % | 07/01/2023 | 1 | 100 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A | % | 01/01/2029 | 2 | +2 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B | % | 01/01/2029 | 1 | 1000 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 2 | +2 | ||||
| LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF | 4.125% | 06/01/2008 | 1 | 10 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A | % | 06/01/2033 | 26 | 5650+2 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B | % | 06/01/2033 | 38 | 5150+4 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 2 | 400 | ||||
| MADISONVILLE KY WTR & SWR REV SER A | 4.250% | 09/01/2019 | 2 | 60 | ||||
| MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 03/01/2015 | 1 | 150 | ||||
| MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ | % | 07/01/2034 | 1 | 775 | ||||
| MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 02/01/2014 | 2 | 100 | ||||
| MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.600% | 02/01/2019 | 1 | 195 | ||||
| MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.700% | 02/01/2020 | 1 | 200 | ||||
| MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 08/01/2008 | 1 | 20 | ||||
| NEWPORT KY PUB PROJ | 4.000% | 11/01/2017 | 1 | 10 | ||||
| NORTHERN KY WTR DIST REV REF-SER B | 4.000% | 02/01/2014 | 1 | 35 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500% | 09/01/2027 | 6 | 370 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B | 0.000% | 01/01/2009 | 1 | 25 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2014 | 1 | 25 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2022 | 1 | 20 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 5.100% | 09/01/2019 | 6 | 200 | ||||
| RICHMOND KY WTR GAS & SWR REV | 4.000% | 07/01/2008 | 2 | 240 | ||||
| RUSSELLVILLE KY WTR & SWR REV | 4.500% | 10/01/2017 | 2 | 40 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.375% | 03/01/2015 | 1 | 10 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.500% | 12/01/2008 | 1 | 15 | ||||
| SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ | % | 04/01/2009 | 1 | 200 | ||||
| SHIVELY KY EDL REV VAR-SPALDING UNIV | % | 10/01/2018 | 1 | 895 | ||||
| VERSAILLES KY CMNTY & TECHNICAL COLLEGE SYS REV PUB REF-FIRST MTG | 4.000% | 12/01/2011 | 1 | 20 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 4.750% | 04/01/2014 | 3 | 30 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 4.875% | 04/01/2027 | 3 | 60 | ||||
| WESTERN KY UNIV REVS GEN RCPTS-SER A | 4.000% | 09/01/2012 | 3 | 300 | ||||
| WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 07/01/2016 | 1 | 15 |
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: