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Trades and Prices for Michigan: 06/02/2008 | |
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Trades and Prices for Michigan: 06/02/2008 | |
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: 06/02/2008.
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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 PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 3 | 90 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 30 | ||||
| ALPENA MICH CMNTY COLLEGE REF | 4.450% | 03/01/2017 | 3 | 60 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.250% | 05/01/2012 | 2 | 40 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.500% | 03/01/2025 | 2 | 50 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER X | 4.750% | 02/01/2017 | 3 | 60 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | 105 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2009 | 1 | 45 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 1 | 25 | ||||
| BAY CITY MICH SER B | 3.500% | 04/01/2011 | 1 | 50 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.500% | 01/01/2013 | 2 | 120 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.650% | 12/01/2008 | 1 | 15 | ||||
| BIRCH RUN MICH AREA SCH DIST | 4.550% | 05/01/2013 | 2 | 140 | ||||
| BIRMINGHAM MICH RECREATION | 3.400% | 10/01/2016 | 2 | 90 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 1 | 25 | ||||
| BISHOP INTL ARPT AUTH MICH ARPT REV SER B | 5.000% | 12/01/2010 | 4 | 80 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125% | 05/01/2022 | 10 | 200 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 3 | 75 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2019 | 2 | 70 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2011 | 1 | 45 | ||||
| CALEDONIA MICH CMNTY SCHS | 6.700% | 05/01/2010 | 2 | 80 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH REF | 5.000% | 05/01/2018 | 1 | 25 | ||||
| CASS CNTY MICH BLDG AUTH | 5.100% | 12/01/2010 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 290 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2014 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2015 | 14 | 1190 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.750% | 10/01/2029 | 2 | 30 | ||||
| CENTRAL MONTCALM MICH PUB SCHS | 5.900% | 05/01/2019 | 2 | +2 | ||||
| CENTRAL MONTCALM MICH PUB SCHS REF | 5.000% | 05/01/2019 | 5 | 125 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 5.000% | 05/01/2018 | 2 | 130 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 3.000% | 05/01/2009 | 4 | 150 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2020 | 3 | 25+2 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.875% | 05/01/2019 | 1 | 20 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 3 | 285 | ||||
| CONCORD ACADEMY ANTRIM MICH CTFS PARTN | 7.750% | 08/01/2021 | 4 | 20 | ||||
| CONSTANTINE MICH PUB SCHS | 4.000% | 05/01/2010 | 1 | 15 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2012 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 3 | 400 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 4.250% | 05/01/2014 | 2 | 140 | ||||
| DETROIT MICH CAP IMPT-LTD TAX-SER A-1 | 5.000% | 04/01/2013 | 3 | 500+2 | ||||
| DETROIT MICH CAP IMPT-LTD TAX-SER A-1 | 5.000% | 04/01/2015 | 3 | +3 | ||||
| DETROIT MICH CAP IMPT-LTD TAX-SER A-1 | 5.000% | 04/01/2016 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.250% | 04/01/2009 | 2 | 200 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2010 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2011 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2012 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2013 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2014 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2015 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2016 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2017 | 1 | +1 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 1 | +1 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2012 | 10 | 500 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 40 | ||||
| DETROIT MICH REF-TAXABLE-SER C | 5.000% | 04/01/2009 | 1 | +1 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 1 | +1 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2015 | 1 | +1 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2016 | 1 | +1 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2017 | 1 | +1 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2018 | 22 | 915+2 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 2 | 100+1 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2015 | 1 | 250 | ||||
| DETROIT MICH SER B | 5.750% | 04/01/2020 | 1 | 25 | ||||
| DETROIT MICH TAXABLE-CAP IMPT-LTD TAX-A-2 | 8.000% | 04/01/2014 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 4.250% | 05/01/2011 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2019 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2024 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 3 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2016 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.750% | 05/01/2033 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 120 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 1 | 5 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 3 | 35 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 3.500% | 07/01/2009 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2023 | 2 | 90 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 7 | 345 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER B | 5.500% | 07/01/2029 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08 | 5.500% | 07/01/2036 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2014 | 3 | 300 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2027 | 2 | 120 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 7 | 285 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 5 | 145 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2022 | 7 | 245 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2011 | 1 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 3 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2015 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750% | 07/01/2034 | 3 | 130 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 10 | 785 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 25 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 2 | 50 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 50 | ||||
| DURAND MICH AREA SCHS REF | 4.000% | 05/01/2014 | 2 | 40 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.250% | 06/01/2015 | 4 | 300 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 2 | 50 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.700% | 02/15/2015 | 3 | 15 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 3 | 300 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 3 | 100 | ||||
| FERNDALE MICH | 4.000% | 04/01/2011 | 1 | 350 | ||||
| FERNDALE MICH | 4.000% | 04/01/2012 | 1 | 400 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2024 | 1 | 965 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 | 2 | 100 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 3.000% | 05/01/2009 | 4 | 40 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2009 | 1 | 50 | ||||
| FRANKENMUTH MICH SPL ASSMT | 5.100% | 09/01/2013 | 1 | 10 | ||||
| GAYLORD MICH | 4.350% | 04/01/2023 | 2 | 600 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 10 | ||||
| GRAND BLANC ACADEMY MICH CTFS PARTN | 7.750% | 02/01/2030 | 4 | 20 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 2 | 1660 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2014 | 2 | 70 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2015 | 4 | 230 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 2 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2029 | 1 | +1 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 5 | 120 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2010 | 1 | 30 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.250% | 05/01/2014 | 3 | 30 | ||||
| GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A | 4.700% | 11/01/2016 | 3 | 60 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 1 | 25 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 2 | 75 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B | % | 12/01/2031 | 1 | +1 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2014 | 2 | 30 | ||||
| GRANT MICH PUB SCHS REF | 4.000% | 05/01/2018 | 1 | 80 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.000% | 05/01/2019 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 2 | 20 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2009 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 1 | 50 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2009 | 3 | 75 | ||||
| HUDSONVILLE MICH BLDG AUTH REF | 3.750% | 10/01/2017 | 2 | 650 | ||||
| INKSTER MICH | 4.000% | 03/01/2016 | 2 | 30 | ||||
| IONIA CNTY MICH LTD TAX-WTR & SWR IMPT | 4.750% | 08/01/2025 | 1 | 25 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2023 | 1 | 25 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.000% | 10/01/2011 | 2 | 200 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 1 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 6 | 570 | ||||
| KENT CNTY MICH VAR-TAXABLE-LTD TAX NTS | % | 03/01/2010 | 2 | 2000 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 6 | 60 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 4 | 1200+1 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 4 | 155 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.250% | 11/15/2026 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2020 | 3 | 1150 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2025 | 4 | 285 | ||||
| LAKEWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 2 | 50 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.500% | 05/01/2014 | 2 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 3 | 120 | ||||
| LANSING MICH BLDG AUTH TAXABLE-SER B | 6.200% | 06/01/2026 | 4 | 40 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2011 | 2 | 50 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2024 | 2 | 95 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2025 | 7 | 370 | ||||
| LINCOLN MICH CONS SCH DIST REF | 4.000% | 05/01/2011 | 1 | 20 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2022 | 1 | 200 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | 135 | ||||
| MARSHALL MICH PUB SCHS DIST | 4.600% | 05/01/2013 | 1 | 20 | ||||
| MARSHALL MICH PUB SCHS DIST REF | 2.750% | 05/01/2010 | 2 | 500 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.700% | 05/01/2037 | 1 | 5 | ||||
| MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 07/01/2010 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.550% | 04/01/2024 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.000% | 12/01/2023 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 200 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.200% | 09/01/2020 | 3 | 105 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2014 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.250% | 10/01/2018 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-4-A | 2.750% | 11/01/2008 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2014 | 7 | 550 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2010 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2012 | 3 | 405 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2014 | 2 | 30 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 3 | 150 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 190 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2012 | 2 | 40 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2018 | 2 | 190 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 3 | 15 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2014 | 3 | 45 | ||||
| MICHIGAN ST SCH LN | 4.750% | 12/01/2009 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 12 | 590 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 4 | 645 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 9 | 1335 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 7 | 280 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 5 | 785 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2016 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 1 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 1 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 4 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC | 0.000% | 10/15/2025 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.000% | 10/15/2011 | 1 | 55 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2016 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 3.150% | 10/15/2008 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.250% | 10/01/2010 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 2 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 2.250% | 05/15/2009 | 2 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 4 | 160+1 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2008 | 3 | 70 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2018 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2023 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A | 5.750% | 04/01/2032 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 5.000% | 08/01/2035 | 4 | 375 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 3 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.100% | 06/01/2013 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS | 6.125% | 11/15/2019 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-2 | % | 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-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.700% | 10/01/2022 | 3 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 1 | 800 | ||||
| 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 C | % | 06/01/2030 | 1 | 100 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 3 | 245 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | % | 06/01/2014 | 9 | 115+4 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 |  | 9 | 210 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01 | 4.850% | 09/01/2030 | 3 | 125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CORNERS FOR CARING CMNTYS | % | 06/01/2038 | 3 | 1140+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-E & L MEAT-A-RMKT-3/30/05 | % | 03/01/2029 | 2 | 1700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-NORTHPOINTE WOODS PROJ | % | 10/01/2027 | 1 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-RMKT-5/29/08 | % | 09/01/2030 | 7 | 195 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SFI ACQUISITION INC PROJ | % | 02/01/2028 | 5 | 760 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-ENVIRONMENTAL-B | % | 10/01/2025 | 2 | 2000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TSLH LLC PROJ | % | 09/01/2020 | 2 | 780 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2009 | 1 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2016 | 1 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2018 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 4.125% | 09/01/2018 | 2 | 500+1 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 1 | 225 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.250% | 11/01/2009 | 4 | 940 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 4 | 200 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | +1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 5 | 70 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2026 | 1 | 25 | ||||
| MILAN MICH CAP IMPT SWR | 4.250% | 06/01/2024 | 1 | 10 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 1 | 140 | ||||
| MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2 | 4.800% | 05/01/2021 | 1 | 5 | ||||
| MONROE CNTY MICH WATER SUPPLY SYS NO 2-CHARTER | 6.000% | 05/01/2019 | 1 | 25 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2015 | 2 | 200 | ||||
| MONROE MICH LTD TAX-CAP IMPT | 4.250% | 05/01/2016 | 1 | 50 | ||||
| MONROE MICH LTD TAX-CAP IMPT | 4.250% | 05/01/2020 | 1 | 35 | ||||
| MONROE MICH LTD TAX-CAP IMPT | 4.375% | 05/01/2026 | 2 | 30 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2017 | 3 | 120 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.250% | 05/01/2024 | 4 | 280 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 110 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.500% | 09/01/2012 | 3 | 125 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.850% | 09/01/2016 | 2 | 100 | ||||
| NEGAUNEE MICH SAN SEW DISP SYS REV REF | 3.600% | 01/01/2012 | 1 | 100 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 2 | 35 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 1 | 210 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 125 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2027 | 2 | 10 | ||||
| OAKLAND CNTY MICH WOLF DRAIN DIST | 4.500% | 05/01/2010 | 2 | 120 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.800% | 09/01/2019 | 3 | 60 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.000% | 08/01/2010 | 1 | 15 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 20 | 520 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EASOM AUTOMATION SYS PROJ | % | 11/01/2029 | 2 | 1020 | ||||
| OTTAWA CNTY MICH WTR SUPPLY SYS | 4.000% | 08/01/2013 | 2 | 80 | ||||
| OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER | 4.100% | 06/01/2014 | 2 | 30 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2017 | 1 | 1000 | ||||
| PLYMOUTH MICH EDL CTR CHARTER SCH PUB SCH ACADEMY REV REF | 4.875% | 11/01/2015 | 2 | 80 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 700 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV REF-TAX INCREMENT-DEV AREA 2 | 5.625% | 06/01/2022 | 2 | 1000 | ||||
| PORTAGE LAKE MICH WTR & SWR AUTH REF | 3.550% | 10/01/2012 | 1 | 395 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2018 | 2 | 50 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2020 | 1 | 100 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2026 | 8 | 115 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2027 | 4 | 75 | ||||
| PORTAGE MICH PUB UTIL REV | 3.250% | 12/01/2010 | 3 | 60 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.625% | 05/01/2011 | 1 | 25 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2018 | 5 | 500 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 40 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 5.000% | 05/01/2011 | 1 | 120 | ||||
| ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS | 5.300% | 05/01/2016 | 1 | 5 | ||||
| ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS | 5.375% | 05/01/2020 | 4 | 200 | ||||
| ROMULUS MICH CMNTY SCHS REF | 4.150% | 05/01/2009 | 3 | 90 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 1 | +1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 1 | 25 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 700 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 18 | 1275 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 2 | 50 | ||||
| SANILAC CNTY MICH WTR SYS IMPT PJ PHASE II-SER A | 5.750% | 05/01/2012 | 1 | 10 | ||||
| SOUTH HAVEN MICH PUB SCHS | 5.000% | 05/01/2020 | 1 | 30 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 200 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 2 | 50 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.125% | 09/01/2017 | 2 | 100 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2014 | 1 | 20 | ||||
| STEPHENSON MICH AREA PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 20 | ||||
| STOCKBRIDGE MICH CMNTY SCHS | 5.500% | 05/01/2021 | 2 | 100 | ||||
| TAYLOR MICH | 5.000% | 09/01/2014 | 1 | 35 | ||||
| THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2034 | 2 | 30 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2011 | 4 | 80 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2017 | 6 | 700 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2019 | 9 | 280 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2020 | 6 | 390 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 18 | 585 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2023 | 16 | 580 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2027 | 30 | 745 | ||||
| TRI CNTY MICH AREA SCH DIST | 4.700% | 05/01/2009 | 1 | 190 | ||||
| TUSCOLA CNTY MICH NORTHWEST DRAIN DRAINAGE DIST | 6.000% | 06/01/2009 | 1 | 350 | ||||
| TUSCOLA CNTY MICH NORTHWEST DRAIN DRAINAGE DIST | 6.000% | 06/01/2010 | 1 | 350 | ||||
| TUSCOLA CNTY MICH NORTHWEST DRAIN DRAINAGE DIST | 6.000% | 06/01/2011 | 1 | 350 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| VAN DYKE MICH PUB SCHS REF | 5.000% | 05/01/2011 | 1 | +1 | ||||
| WALKERVILLE MICH RURAL CMNTY SCH DIST | 5.450% | 05/01/2019 | 1 | 260 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 4.200% | 05/01/2009 | 2 | 100 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2017 | 1 | 50 | ||||
| WARREN MICH CONS SCH DIST REF | 4.000% | 05/01/2018 | 1 | 30 | ||||
| WARREN MICH CONS SCH DIST REF | 4.250% | 05/01/2024 | 3 | 50 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2021 | 3 | 15 | ||||
| WARREN MICH WTR & SWR REV REF | 4.250% | 11/01/2020 | 1 | 10 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 100 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2019 | 1 | 160 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2022 | 1 | +1 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2023 | 1 | +1 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | +1 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2013 | 2 | 100 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.375% | 12/01/2015 | 4 | 40 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 3 | 150 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 5 | 210 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2028 | 1 | 40 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR | 5.000% | 12/01/2021 | 2 | 20 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 5 | 1300+1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 4 | 40 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.500% | 12/01/2016 | 2 | 75 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.500% | 11/15/2009 | 1 | 30 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 4.500% | 11/15/2015 | 2 | 150 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.000% | 11/15/2018 | 2 | 20 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 4.200% | 05/01/2013 | 1 | 25 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2010 | 1 | 100 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 6 | 85 | ||||
| WHITEHALL MICH DIST SCHS REF | 4.250% | 05/01/2024 | 2 | 40 | ||||
| WILLOW RUN MICH CMNTY SCHS | 5.500% | 05/01/2017 | 1 | 5 | ||||
| WILLOW RUN MICH CMNTY SCHS REF | 5.000% | 05/01/2018 | 1 | 5 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.500% | 05/01/2015 | 4 | 200 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.000% | 05/01/2027 | 1 | 10 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST VAR-SCH BLDG & SITE-SER B | % | 05/01/2034 | 2 | 1200 | ||||
| WYANDOTTE MICH TAX INCREMENT FIN AUTH REF | 6.375% | 06/01/2010 | 2 | 10 | ||||
| WYOMING MICH WTR SUPPLY SYS REV | 4.500% | 06/01/2032 | 3 | 75 |
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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