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Trades and Prices for Michigan: 06/03/2008 | |
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Trades and Prices for Michigan: 06/03/2008 | |
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: 06/03/2008.
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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) |
| ALLEGAN MICH PUB SCH DIST | 5.600% | 05/01/2020 | 2 | 2000 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 10 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 50 | ||||
| ALPENA MICH CMNTY COLLEGE REF | 4.450% | 03/01/2017 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.250% | 05/01/2012 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 5 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER X | 4.750% | 02/01/2017 | 3 | 60 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.250% | 02/01/2024 | 1 | 10 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2023 | 1 | 40 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2009 | 2 | 90 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2015 | 2 | 100 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 3 | 60 | ||||
| BATTLE CREEK MICH WTR & WASTEWATER SYS REV REF | 4.000% | 09/01/2012 | 1 | 100 | ||||
| BAY CITY MICH SER B | 3.500% | 04/01/2012 | 1 | 5 | ||||
| BAY CITY MICH SER B | 3.750% | 04/01/2016 | 1 | 50 | ||||
| BAY CITY MICH SER B | 4.000% | 04/01/2019 | 2 | 50 | ||||
| BAY CITY MICH ELEC UTIL REV REF | 5.500% | 01/01/2012 | 1 | 25 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.500% | 01/01/2011 | 1 | 70 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.750% | 01/01/2014 | 1 | 20 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.750% | 01/01/2015 | 2 | 75 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.750% | 01/01/2016 | 2 | 420 | ||||
| BELLEVILLE MICH DOWNTOWN DEV-SER B | 7.250% | 05/01/2011 | 2 | 40 | ||||
| BENZIE CNTY MICH BLDG AUTH | 4.900% | 09/01/2016 | 2 | 10 | ||||
| BIRCH RUN MICH AREA SCH DIST | 4.550% | 05/01/2013 | 2 | 140 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2014 | 1 | 400 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 1 | 5 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 | 5.000% | 05/01/2026 | 2 | 30 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2019 | 2 | 130 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2034 | 2 | 200 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 3 | 110 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2011 | 1 | 20 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2020 | 2 | +2 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2026 | 1 | +1 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.250% | 05/01/2010 | 2 | 30 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.000% | 05/01/2023 | 1 | 15 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 145 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2014 | 2 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2015 | 2 | 20 | ||||
| CENTER ACADEMY MICH CTFS PARTN | 7.500% | 10/01/2029 | 4 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.750% | 10/01/2029 | 2 | 30 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 4.850% | 05/01/2009 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| CLARE CNTY MICH SEW DISP SYS | 5.750% | 11/01/2019 | 2 | 10 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT | 3.250% | 04/01/2009 | 2 | 40 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.000% | 04/01/2013 | 2 | 150 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 1 | 10 | ||||
| CONSTANTINE MICH PUB SCHS | 4.000% | 05/01/2010 | 4 | 60 | ||||
| COVERT MICH PUB SCHS DIST NO 018 SCH BLDG & SITE | 4.700% | 05/01/2026 | 2 | 200 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 4.625% | 06/01/2017 | 2 | 100 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 3 | 60 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 5 | 835 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.750% | 05/01/2011 | 4 | 1470 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 4.250% | 05/01/2014 | 2 | 140 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2015 | 2 | 40 | ||||
| DETROIT MICH REF-SER B | 5.250% | 04/01/2009 | 1 | 100 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2010 | 1 | +1 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2012 | 2 | 200 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 6 | 180 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2018 |  | 17 | 2620 | |||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 8 | 915 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2015 | 1 | 155 | ||||
| DETROIT MICH SER B | 5.750% | 04/01/2020 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2019 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2012 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.400% | 05/01/2021 | 1 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2011 | 4 | 100 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 4 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2023 | 8 | 205 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 3 | 650 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.600% | 07/01/2014 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.250% | 07/01/2023 | 6 | 120 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 11 | 690 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08 | 5.500% | 07/01/2036 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2025 | 2 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2025 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 4 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 26 | 1220 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 4.500% | 07/01/2025 | 3 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 2 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.850% | 07/01/2008 | 2 | 140 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 3 | 375 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750% | 07/01/2034 | 7 | 255 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.250% | 07/01/2035 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 7 | 65 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 20 | 1795 | ||||
| DOWAGIAC MICH UN SCH DIST REF | 4.250% | 05/01/2025 | 2 | 1280 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2017 | 1 | 130 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2027 | 1 | +1 | ||||
| EAST JACKSON MICH CMNTY SCHS REF | 3.800% | 05/01/2015 | 1 | 20 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 4 | 90 | ||||
| EATON CNTY MICH VAR-NTS | % | 03/01/2010 | 1 | +1 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2018 | 1 | 15 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2015 | 1 | 10 | ||||
| FERNDALE MICH | 4.000% | 04/01/2011 | 3 | 600 | ||||
| FERNDALE MICH | 4.000% | 04/01/2012 | 2 | 800 | ||||
| FERRIS ST UNIV MICH REV | 3.300% | 10/01/2011 | 1 | 15 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2018 | 5 | 100+4 | ||||
| FRANKLIN MICH REF | 3.500% | 09/01/2010 | 6 | 610 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2031 | 4 | 300 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.200% | 05/01/2021 | 1 | 30 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.125% | 04/01/2014 | 2 | 100 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2016 | 2 | 20 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 50 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2014 | 1 | 30 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 2 | 80 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 3 | 300 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 100 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2010 | 1 | 30 | ||||
| GRAND TRAVERSE ACADEMY MICH PUB SCH ACADEMY REV REF | 4.250% | 11/01/2014 | 1 | 15 | ||||
| GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A | 4.700% | 11/01/2016 | 2 | 20 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.300% | 09/01/2010 | 1 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 2 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 8 | 500 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2012 | 1 | 20 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III | 3.350% | 05/01/2011 | 2 | 40 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 1 | 10 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.000% | 05/01/2019 | 2 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 1 | 15 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2009 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.000% | 05/01/2012 | 3 | 45 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 4 | 100 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 100 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 10 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 200 | ||||
| HUDSONVILLE MICH BLDG AUTH REF | 3.750% | 10/01/2015 | 1 | 10 | ||||
| HUDSONVILLE MICH BLDG AUTH REF | 3.750% | 10/01/2017 | 7 | 395 | ||||
| HURON MICH SCH DIST | 4.800% | 05/01/2013 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 40 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.250% | 05/01/2015 | 1 | +1 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 4 | 70 | ||||
| IMLAY CITY MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2017 | 1 | 20 | ||||
| IONIA CNTY MICH LTD TAX-WTR & SWR IMPT | 3.750% | 08/01/2011 | 1 | 25 | ||||
| IONIA CNTY MICH WTR & SWR IMPT | 4.200% | 08/01/2023 | 3 | 60 | ||||
| IONIA MICH PUB SCHS REF | 3.250% | 05/01/2009 | 4 | 200 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.200% | 09/01/2017 | 2 | 40 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 3.800% | 05/01/2011 | 2 | 40 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.000% | 10/01/2011 | 1 | 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% | 05/15/2011 | 4 | 240 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 5 | 300 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2013 | 3 | 300 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2024 | 3 | 75 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 2 | 100 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.250% | 11/15/2026 | 1 | 40 | ||||
| LAKE ORION MICH REF-WTR | 3.200% | 04/01/2010 | 2 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2020 | 3 | 2550 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 3.000% | 05/01/2011 | 2 | 240 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.125% | 05/01/2015 | 2 | 80 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2018 | 3 | 75 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 4.000% | 05/01/2013 | 1 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 2 | 60 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2035 | 1 | +1 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.500% | 05/01/2010 | 2 | 40 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 100 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 20 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2025 | 5 | 190 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2022 | 2 | 200 | ||||
| MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A | 4.900% | 10/01/2017 | 2 | 10 | ||||
| MARSHALL MICH PUB SCHS DIST | 4.600% | 05/01/2013 | 1 | 20 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 4 | 450 | ||||
| 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 VAR-LTD OBLIG-ADRIAN COLLEGE | % | 05/01/2033 | 1 | 250 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 08/01/2027 | 2 | 800 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.000% | 09/01/2008 | 2 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.200% | 09/01/2020 | 2 | 15 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2014 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2018 | 4 | 140 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 5.000% | 11/01/2032 | 3 | 15 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 16 | 6200+1 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2010 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 1 | 10 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 290 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 1 | 630 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.250% | 05/01/2014 | 2 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 3 | 1455 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2011 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 10 | 765 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 19 | 7400+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 4 | 260 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 2 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 4 | 165 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 8 | 1210 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | % | 10/15/2027 | 5 | 450 | ||||
| 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 | | 4 | 60 | |||
| 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 | 5.500% | 10/15/2008 | 2 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 1 | 15 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2018 | 8 | 940 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 5.000% | 08/01/2035 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2009 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 15 | 2270 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2012 | 4 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 3 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS | 6.125% | 11/15/2019 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-3 | % | 11/15/2026 | 1 | +1 | ||||
| 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-7 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 2 | 800 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC | % | 05/01/2036 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E | % | 11/01/2018 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH GROUP-SER B | % | 12/01/2032 | 1 | +1 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 2 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2040 | 1 | 205 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 1 | 125 | ||||
| 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-TAXABLE-SER C | % | 12/01/2036 | 3 | 1380 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | | 47 | 1780+3 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | | 6 | 70 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 9 | 1365 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ | % | 06/01/2037 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOHN H DEKKER & SONS PJ | % | 01/01/2018 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAJA ENTERPRISES LLC PROJ | % | 07/01/2031 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 2 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 1 | 475 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2010 | 4 | 500 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2009 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2018 | 2 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2016 | 1 | +1 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 4.125% | 09/01/2018 | 11 | 885 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 4 | 475 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2011 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 80 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 100 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 3 | 300 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 6 | 105 | ||||
| MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2 | 4.800% | 05/01/2021 | 4 | 20 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 3.000% | 08/01/2010 | 2 | 270 | ||||
| MONROE MICH LTD TAX-CAP IMPT | 4.250% | 05/01/2014 | 4 | 80 | ||||
| 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 | 5 | 675 | ||||
| MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE | 5.500% | 05/01/2018 | 4 | 40 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 3 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 10 | ||||
| MOUNT PLEASANT MICH BLDG AUTH PUB SAFETY | 4.250% | 03/01/2013 | 1 | 25 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.250% | 11/01/2015 | 2 | 100 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 3.500% | 05/01/2011 | 2 | 50 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2028 | 2 | 100 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 2 | 210 | ||||
| NOVI MICH BLDG AUTH REF | 4.300% | 10/01/2025 | 3 | 1005 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 20 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2011 | 2 | 40 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 3 | 95 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 2 | 50 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.800% | 09/01/2019 | 3 | 60 | ||||
| OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS | 6.000% | 04/01/2009 | 2 | 2000 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 1 | 10 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 4.600% | 05/01/2018 | 3 | 75 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 2 | 200 | ||||
| OKEMOS MICH PUB SCH DIST REF | 5.000% | 05/01/2011 | 1 | 1000 | ||||
| OSCEOLA CNTY MICH BLDG AUTH | 3.950% | 04/01/2017 | 4 | 200 | ||||
| OTTAWA CNTY MICH WTR SUPPLY SYS | 4.000% | 08/01/2013 | 1 | 40 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 300 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| OXFORD MICH WTR REV | 5.650% | 07/01/2009 | 1 | 50 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 3 | 30 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 2 | 10 | ||||
| PORTAGE LAKE MICH WTR & SWR AUTH REF | 3.550% | 10/01/2012 | 4 | 995 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2018 | 1 | 100 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2019 | 2 | 50 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2026 | 2 | 85 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2027 | 3 | 120 | ||||
| PORTAGE MICH BLDG AUTH | 5.300% | 12/01/2013 | 1 | 10 | ||||
| ROCHESTER MICH | 5.000% | 10/01/2010 | 1 | 5 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 4 | 435 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.400% | 05/01/2012 | 3 | 100+2 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 40 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2011 | 1 | 20 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.500% | 05/01/2016 | 1 | 100 | ||||
| ROCKFORD MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 10 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 5.000% | 05/01/2011 | 1 | 25 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 10 | 570+2 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.500% | 11/01/2024 | 2 | 40 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2029 | 2 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 2 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 5 | 200 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 4.000% | 04/01/2010 | 3 | 880 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 60 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 1 | 25 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 3.500% | 09/01/2010 | 2 | 100 | ||||
| SANILAC CNTY MICH WTR SYS IMPT PJ PHASE II-SER A | 5.750% | 05/01/2012 | 2 | 20 | ||||
| SOUTH HAVEN MICH PUB SCHS | 5.000% | 05/01/2020 | 2 | 60 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 150 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 100 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.750% | 05/01/2027 | 1 | 10 | ||||
| SOUTHGATE MICH CMNTY SCH DIST | 5.000% | 05/01/2019 | 1 | 100 | ||||
| SOUTHGATE MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2025 | 2 | 10 | ||||
| ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1 | 4.400% | 04/01/2021 | 1 | 10 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2009 | 1 | 50 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2010 | 3 | 150 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2013 | 1 | 75 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2014 | 3 | 150 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2017 | 1 | 75 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2018 | 3 | 150 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2021 | 1 | 75 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2022 | 3 | 150 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2025 | 2 | 150 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | % | 04/01/2026 | 2 | 150 | ||||
| SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2024 | 2 | 80 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2019 | 8 | 210 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2020 | 7 | 135 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 21 | 495 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2023 | 2 | 260 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2027 | 33 | 1420 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 250 | ||||
| TUSCOLA CNTY MICH NORTHWEST DRAIN DRAINAGE DIST | 6.000% | 06/01/2011 | 4 | 700 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 3 | 1800 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 3 | 600 | ||||
| UNIVERSITY MICH UNIV REVS REF-GEN | 5.000% | 04/01/2010 | 2 | 50 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | 95 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 2 | 2000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 3 | +3 | ||||
| UTICA MICH CMNTY SCHS | 4.200% | 05/01/2010 | 2 | 50 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2022 | 6 | 255 | ||||
| WALKER MICH BLDG AUTH | 5.200% | 05/01/2012 | 1 | 425 | ||||
| WALKERVILLE MICH RURAL CMNTY SCH DIST | 5.450% | 05/01/2019 | 1 | 260 | ||||
| WARREN MICH DOWNTOWN DEV | 4.125% | 10/01/2009 | 2 | 40 | ||||
| WARREN MICH CONS SCH DIST REF | 4.250% | 05/01/2024 | 2 | 50 | ||||
| WARREN MICH WTR & SWR REV REF | 3.750% | 11/01/2011 | 2 | 20 | ||||
| WATERFORD MICH SCH DIST | 3.750% | 05/01/2009 | 1 | 20 | ||||
| WATERFORD MICH SCH DIST | 4.750% | 05/01/2015 | 1 | 55 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | +1 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 7 | 200+2 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 16 | 500+2 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 6 | 750+4 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 18 | 535 | |||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2018 | 1 | 35 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 2 | 160 | ||||
| WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A | 5.250% | 06/01/2016 | 2 | 40 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1 | % | 12/01/2033 | 18 | 2625+4 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR | 5.000% | 12/01/2021 | 6 | 270 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 10 | 898 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 1 | 15 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.500% | 12/01/2016 | 1 | 10 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.500% | 11/15/2009 | 6 | 70 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.000% | 11/15/2014 | 1 | 100 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.000% | 11/15/2019 | 1 | 200 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 3.500% | 05/01/2014 | 2 | 100 | ||||
| WEST BRANCH MICH DOWNTOWN DEV | 4.850% | 03/01/2013 | 2 | 20 | ||||
| WESTERN JACKSON CNTY MICH SCH DIST BLDG & SITE | 5.250% | 05/01/2027 | 1 | 25 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2010 | 5 | 620 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 4.250% | 11/15/2023 | 1 | 5 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS | 4.000% | 01/01/2012 | 1 | 10 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF | 3.500% | 01/01/2018 | 3 | 40 | ||||
| WILLOW RUN MICH CMNTY SCHS | 5.500% | 05/01/2017 | 1 | 5 | ||||
| WILLOW RUN MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 2 | 100 | ||||
| WINDSOR CHARTER TWP MICH SPL ASSMT-IMPT | 3.250% | 11/01/2008 | 1 | 45 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| WYANDOTTE MICH ELEC REV REF | 6.250% | 10/01/2008 | 2 | 20 | ||||
| WYOMING MICH SEW DISP SYS REV | 4.300% | 06/01/2021 | 2 | 200 | ||||
| WYOMING MICH WTR SUPPLY SYS REV | 4.500% | 06/01/2032 | 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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