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Trades and Prices for Michigan: 06/09/2008 | |
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Trades and Prices for Michigan: 06/09/2008 | |
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: 06/09/2008.
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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) |
| ADRIAN MICH CITY SCH DIST REF | 4.000% | 05/01/2018 | 2 | 100 | ||||
| ALLEGAN MICH PUB SCH DIST | 5.625% | 05/01/2025 | 1 | 15 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| ALPENA CNTY MICH BLDG AUTH | 5.100% | 03/01/2009 | 2 | 20 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 2 | 10 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.200% | 05/01/2012 | 6 | 3000 | ||||
| ANN ARBOR MICH SEW DISP REV REF-SER XVIII | 4.500% | 07/01/2013 | 1 | 5 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2016 | 1 | 200 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2015 | 3 | 150 | ||||
| BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1 | 5.000% | 05/01/2009 | 1 | 10 | ||||
| BAY CITY MICH SER A | 4.000% | 04/01/2017 | 1 | 15 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.750% | 01/01/2016 | 5 | 160 | ||||
| BEAVER ISLAND MICH CMNTY SCH SCH BLDG | 3.750% | 05/01/2015 | 1 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.500% | 11/01/2011 | 4 | 2400 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.100% | 12/01/2018 | 3 | 75 | ||||
| BLOOMFIELD TWP MICH | 5.000% | 05/01/2018 | 2 | 10 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.250% | 10/01/2015 | 6 | 2950 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2034 | 1 | 15 | ||||
| CALEDONIA MICH CMNTY SCHS | 6.900% | 05/01/2009 | 3 | 30 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 4.350% | 05/01/2025 | 2 | 60 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 2 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 3 | 150 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 6.500% | 02/01/2033 | 3 | 370 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2018 | 1 | 50 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2020 | 3 | 705 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2022 | 3 | 765 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2022 | 1 | 5 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.000% | 04/01/2013 | 2 | 80 | ||||
| COLOMA MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 2 | 120 | ||||
| CONCORD ACADEMY BOYNE MICH CTFS PARTN | 7.000% | 10/01/2019 | 1 | 5 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 2 | 100 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 2 | 50 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2015 | 3 | 30 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2014 | 3 | 200 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 6 | 205 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2012 | 2 | 70 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2018 | 7 | 445 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 2 | 60 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 2 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 2 | 160 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 19 | 1900 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 2 | 450 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 3 | 370 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 5 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 4 | 260 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2023 | 2 | 240 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2023 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2022 | 4 | 300 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 9 | 310 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 3 | 225 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.550% | 07/01/2012 | 2 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2013 | 2 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 6 | 315 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 3 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2015 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 10 | ||||
| DEXTER MICH CMNTY SCHS | 5.000% | 05/01/2012 | 2 | 100 | ||||
| DEXTER MICH CMNTY SCHS | 5.100% | 05/01/2018 | 1 | 10 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 3 | 100 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 20 | ||||
| DRYDEN MICH CMNTY SCH DIST | 4.000% | 05/01/2014 | 3 | 585 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.850% | 05/01/2015 | 2 | 70 | ||||
| EAST LANSING MICH SCH DIST REF | 3.250% | 05/01/2010 | 5 | 2500 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.850% | 05/01/2010 | 3 | 135 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.875% | 05/01/2014 | 1 | 20 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.200% | 05/01/2018 | 4 | 95 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.500% | 05/01/2023 | 1 | 20 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 5.000% | 05/01/2033 | 6 | 285 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 4 | 100 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 1 | 25 | ||||
| EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 40 | ||||
| FERNDALE MICH | 4.000% | 04/01/2011 | 1 | 250 | ||||
| FERNDALE MICH | 4.000% | 04/01/2012 | 1 | 400 | ||||
| FERRIS ST UNIV MICH REV GEN | 4.400% | 10/01/2011 | 2 | 50 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2014 | 3 | 750 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2014 | 8 | 1365 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2015 | 1 | 5 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 30 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A | 7.000% | 10/01/2009 | 2 | 50 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 |  | 5 | 50 | |||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 2 | 50 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2018 | 1 | 25 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2034 | 1 | 5 | ||||
| GLADWIN CNTY MICH MICHIGAN TRANSPORTAION FD | 4.850% | 02/01/2022 | 2 | 40 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2009 | 4 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.250% | 05/01/2028 | 3 | 1710 | ||||
| GRAND HAVEN MICH | 4.000% | 04/01/2019 | 2 | 90 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 40 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 1 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 1 | 25 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2014 | 9 | 250 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | 200 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.375% | 05/01/2020 | 1 | 60 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.100% | 05/01/2027 | 5 | 85 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2009 | 2 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS REF | 4.000% | 05/01/2026 | 1 | 120 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.250% | 05/01/2009 | 1 | 30 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2009 | 3 | 600 | ||||
| HOLLAND MICH BLDG AUTH | 5.000% | 10/01/2020 | 1 | 20 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 50 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2020 | 1 | 5 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 300 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2017 | 1 | 300 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2020 | 2 | 70 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.250% | 05/01/2017 | 2 | 30 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 2 | 32 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 3 | 600 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 3 | 150 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 5.000% | 09/01/2011 | 1 | 50 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000% | 06/01/2015 | 4 | 135 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.500% | 01/15/2047 | 2 | +2 | ||||
| LAKE FENTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2022 | 2 | 40 | ||||
| LAKE FENTON MICH CMNTY SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 3 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.000% | 05/01/2018 | 2 | 50 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 3.000% | 05/01/2011 | 1 | 25 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 1 | 75 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 10 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 1 | 800 | ||||
| LANSING MICH BLDG AUTH SER A | 4.500% | 06/01/2017 | 2 | 20 | ||||
| LANSING MICH BLDG AUTH TAXABLE-SER B | 4.950% | 06/01/2011 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 2 | 700 | ||||
| LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CATHOLIC CONFERENCE | % | 06/01/2021 | 1 | 100 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH REF | 4.000% | 11/01/2015 | 1 | 25 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.250% | 05/01/2030 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 25 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2037 | 4 | 300 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 03/01/2015 | 1 | 5 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.700% | 03/01/2017 | 2 | 100 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 45 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.125% | 04/01/2021 | 7 | 1150 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.375% | 04/01/2025 | 2 | 50 | ||||
| MANISTEE CNTY MICH MICH TRANSN FD | 3.750% | 08/01/2009 | 1 | 75 | ||||
| MARQUETTE MICH REF-TAXABLE-LTD TAX | 5.250% | 11/01/2014 | 4 | 100 | ||||
| MARSHALL MICH PUB SCHS DIST | 4.500% | 05/01/2012 | 1 | 5 | ||||
| MECOSTA CNTY MICH BLDG AUTH | 4.450% | 03/01/2014 | 2 | 50 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 5.000% | 05/01/2023 | 1 | 75 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2015 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-A | % | 07/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-B | % | 07/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5 | % | 03/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 2 | 475 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.200% | 11/01/2009 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.125% | 11/01/2010 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2016 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2010 | 1 | 150 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 3 | 85 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 600 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 3 | 95 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 4 | 80 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 8 | 350+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 7 | 425 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 2 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2027 | 4 | 455 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC | 0.000% | 10/15/2025 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2011 | 3 | 2050 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR | 5.200% | 10/15/2021 | 5 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2013 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 3 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 1 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2009 | 2 | 80 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2022 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 4 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2012 | 3 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2023 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 12 | 3785 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.500% | 08/15/2023 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2011 | 3 | 135 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2021 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 3 | 75 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2021 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 920 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 3 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DE LA SALLE COLLEGIATE PJ | % | 06/01/2031 | 1 | 490 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT | 4.500% | 12/01/2013 | 1 | 70 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2010 | 2 | 800 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2011 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 4.125% | 09/01/2018 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2011 | 3 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 3 | 150 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-INDEXED FLTG-TURBO-B | 7.430% | 06/01/2034 | 2 | 490 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 4 | 120 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 2 | 80 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.000% | 05/01/2019 | 2 | 40 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.200% | 05/01/2022 | 9 | 1195 | ||||
| NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE | 4.300% | 05/01/2022 | 5 | 1100 | ||||
| NEWAYGO MICH PUB SCHS | 4.800% | 05/01/2009 | 4 | 2000 | ||||
| NEWAYGO MICH PUB SCHS | 5.625% | 05/01/2026 | 3 | 100 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 1 | 10 | ||||
| NOVI MICH BLDG AUTH | 5.500% | 10/01/2025 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 2 | 60 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.000% | 09/01/2017 | 2 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 3.375% | 09/01/2010 | 1 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 15 | 750 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 10 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2010 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2014 | 1 | 25 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.750% | 05/01/2037 | 3 | 110 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 4.100% | 05/01/2012 | 1 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 7 | 730 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2025 | 3 | 95 | ||||
| REDFORD BROWNFIELD CHARTER TWP MICH REDEV AUTH TAXABLE-TAX INCREMENT-SER A | 5.150% | 04/01/2011 | 4 | 100 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.400% | 05/01/2012 | 1 | 35 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2009 | 2 | 100 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 5.000% | 05/01/2012 | 1 | 60 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 200 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 4 | 1730 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 9 | 480 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 6 | 150 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 6 | 1010 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 9 | 360 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 13 | 340 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 35 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 5 | 145 | ||||
| ROMULUS MICH CAP IMPT | 4.000% | 11/01/2011 | 1 | 50 | ||||
| ROMULUS MICH CMNTY SCHS | 6.000% | 05/01/2019 | 2 | 400 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 35 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 23 | 2750 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 400 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 31 | 3150 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 20 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV REF | 6.400% | 07/01/2015 | 3 | 45 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 30 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2016 | 1 | 30 | ||||
| SILVER CREEK MICH DRAIN DIST REF | 3.000% | 11/01/2009 | 2 | 100 | ||||
| SOUTH LAKE MICH SCHS REF | 3.250% | 05/01/2009 | 5 | 3000 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 2 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2028 | 2 | 70 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.250% | 09/01/2020 | 1 | 25 | ||||
| SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS | 3.000% | 07/01/2009 | 4 | 40 | ||||
| ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX | 3.600% | 11/01/2016 | 1 | 5 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | 4.000% | 04/01/2015 | 3 | 75 | ||||
| STANDISH MICH CAP IMPT | 3.500% | 10/01/2014 | 1 | 535 | ||||
| STANDISH MICH CAP IMPT | 4.000% | 10/01/2016 | 1 | 105 | ||||
| STANDISH MICH CAP IMPT | 4.250% | 10/01/2018 | 2 | 115 | ||||
| STANDISH MICH CAP IMPT | 4.600% | 10/01/2022 | 2 | 265 | ||||
| STANDISH MICH CAP IMPT | 4.750% | 10/01/2023 | 1 | 145 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 5.000% | 05/01/2025 | 4 | 330 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2018 | 3 | 30 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 1 | 250 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 3 | 75 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 20 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 3 | 75 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 70 | ||||
| TROY MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 25 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN | 4.250% | 11/01/2016 | 3 | 45 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2014 | 4 | 310 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | 790 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 1500 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | +2 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 45 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 40 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 5 | 40 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 10 | 405 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 500 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2026 | 18 | 690 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 15 | ||||
| WARREN MICH DOWNTOWN DEV | 3.250% | 10/01/2010 | 2 | 50 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2015 | 6 | 150 | ||||
| WARREN MICH CONS SCH DIST | 5.375% | 05/01/2019 | 4 | 600 | ||||
| WARREN MICH WTR & SWR REV | 4.700% | 11/01/2013 | 1 | 5 | ||||
| WATERFORD MICH SCH DIST | 4.125% | 05/01/2021 | 1 | 5 | ||||
| WAVERLY MICH CMNTY SCH | 4.875% | 05/01/2010 | 7 | 3500 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 6 | 600 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 30 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2019 | 2 | 150 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 6 | 110 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 25 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 60 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 5 | 165 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 4 | 60 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 3 | 65 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2 | % | 12/01/2033 | 1 | 500 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 1 | 100 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR | 5.000% | 12/01/2021 | 2 | 40 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 6 | 205 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2024 | 2 | 50 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.000% | 12/01/2029 | 3 | 40 | ||||
| WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT | 4.000% | 05/01/2017 | 1 | 10 | ||||
| WEST SHORE MED CTR MICH HEALTH FACS REV VAR | % | 04/01/2022 | 1 | +1 | ||||
| WESTERN MICH UNIV REVS | 5.000% | 11/15/2035 | 1 | 20 | ||||
| WHITE CLOUD MICH PUB SCHS | 5.125% | 05/01/2031 | 1 | 20 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.500% | 05/01/2015 | 6 | 900 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.125% | 05/01/2032 | 1 | 5 | ||||
| WYANDOTTE MICH CITY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 40 | ||||
| WYANDOTTE MICH CITY SCH DIST REF | 4.000% | 05/01/2014 | 1 | 25 |
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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