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Trades and Prices for Michigan: 06/06/2008 | |
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Trades and Prices for Michigan: 06/06/2008 | |
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: 06/06/2008.
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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 | 5.625% | 05/01/2025 | 3 | 45 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 40 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 5 | 1705 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 10 | ||||
| ANN ARBOR MICH SEW DISP REV REF-SER XVIII | 4.500% | 07/01/2013 | 1 | 100 | ||||
| BAD AXE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2025 | 3 | 750 | ||||
| BARRY CNTY MICH SEW DISP SYS | 4.250% | 04/01/2022 | 1 | 25 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 1 | 10 | ||||
| BAY CITY MICH SER B | 3.500% | 04/01/2010 | 1 | 20 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.750% | 01/01/2015 | 2 | 50 | ||||
| BIRMINGHAM MICH RECREATION | 3.400% | 10/01/2016 | 3 | 110 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | 3.100% | 02/15/2027 | 1 | 100 | ||||
| BRIGHTON MICH BLDG AUTH | 5.800% | 11/01/2011 | 1 | 5 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2027 | 4 | 65 | ||||
| CASS CNTY MICH REF-SEW DISP SYS-ONTWA TWP | 4.500% | 05/01/2015 | 3 | 1590 | ||||
| CASS CNTY MICH BLDG AUTH | 5.100% | 12/01/2010 | 2 | 50 | ||||
| CENTER ACADEMY MICH CTFS PARTN | 7.500% | 10/01/2029 | 3 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 1 | 45 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 2 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 1 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.625% | 05/01/2019 | 2 | 50 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2011 | 2 | 65 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2012 | 2 | 50 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2013 | 1 | 35 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2014 | 1 | 90 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2017 | 2 | 70 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 30 | ||||
| CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE | 5.625% | 05/01/2016 | 3 | 300 | ||||
| DAVISON MICH CMNTY SCH DIST | 4.500% | 05/01/2021 | 2 | 10 | ||||
| DEARBORN MICH REF | 3.500% | 06/01/2010 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 3 | 90 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 3 | 450 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 2 | +2 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2015 | 2 | 100 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2018 | 9 | 285 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 2 | 60 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 1 | 30 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 2 | 120 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2011 | 3 | 150 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 2 | 100 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | 1 | 275 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2019 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2020 | 1 | 275 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2017 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2023 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | 55 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 1 | 1000 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 5 | 90 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 3 | 70 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 5 | 110 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 200 | ||||
| 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 | 5 | +5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2025 | 1 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 11 | 485 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 6 | 140 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.250% | 07/01/2012 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 2 | 10 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 20 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2012 | 2 | 60 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.800% | 05/01/2009 | 3 | 90 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.850% | 05/01/2010 | 1 | 45 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.850% | 05/01/2011 | 1 | 50 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.875% | 05/01/2012 | 3 | 100 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.875% | 05/01/2013 | 3 | 110 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 3.875% | 05/01/2014 | 1 | 55 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.000% | 05/01/2016 | 2 | 130 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.100% | 05/01/2017 | 4 | 130 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.200% | 05/01/2018 | 1 | 70 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.300% | 05/01/2019 | 2 | 40 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.400% | 05/01/2021 | 4 | 305 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.500% | 05/01/2023 | 1 | 185 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.800% | 05/01/2027 | 3 | 290 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 5.000% | 05/01/2033 | 17 | 1235 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2014 | 2 | 90 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2012 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV GEN | 4.400% | 10/01/2011 | 1 | 25 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 5 | 255 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2018 | 1 | 30 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 200 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 20 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT | 4.500% | 05/01/2015 | 1 | 5 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 75 | ||||
| GLADWIN CNTY MICH MICHIGAN TRANSPORTAION FD | 4.850% | 02/01/2022 | 1 | 40 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2009 | 1 | 25 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 200 | ||||
| GRAND HAVEN MICH | 3.500% | 04/01/2013 | 1 | 5 | ||||
| GRAND HAVEN MICH | 3.500% | 04/01/2014 | 3 | 95 | ||||
| GRAND HAVEN MICH | 4.000% | 04/01/2019 | 1 | 10 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2013 | 1 | 15 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ | % | 05/01/2025 | 2 | 260 | ||||
| GRAND TRAVERSE ACADEMY MICH PUB SCH ACADEMY REV REF | 4.750% | 11/01/2032 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 3 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B | % | 12/01/2031 | 1 | +1 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | +2 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 3.800% | 10/01/2012 | 2 | 15 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.375% | 05/01/2020 | 3 | 180 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.000% | 05/01/2012 | 1 | 15 | ||||
| HARBOR SPRINGS MICH PUB SCHS REF | 4.000% | 05/01/2026 | 1 | 105 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 55 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2025 | 2 | 45 | ||||
| HARTLAND TWP MICH SPL ASSMT-WTR SYS | 4.550% | 05/01/2011 | 2 | 50 | ||||
| HOLLAND MICH BLDG AUTH | 5.000% | 10/01/2020 | 1 | 20 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2020 | 1 | +1 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 3 | 1350 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2017 | 2 | 170 | ||||
| HUDSONVILLE MICH BLDG AUTH REF | 3.750% | 10/01/2017 | 2 | 30 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY LEONI INC PROJ | % | 12/01/2014 | 2 | 600 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 40 | ||||
| KALAMAZOO CNTY MICH ECONOMIC DEV CORP INDL & ECON DEV REV VARIABLE-WBC PPTYS LTD PROJ | % | 09/01/2015 | 3 | 900 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.250% | 05/01/2017 | 3 | 75 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.500% | 05/15/2029 | 4 | 40 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 540 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 5.000% | 09/01/2011 | 1 | 50 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2017 | 1 | 5 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 5 | 300+3 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000% | 06/01/2015 | 2 | 160 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 4.000% | 07/15/2011 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.500% | 01/15/2047 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 |  | 2 | 70 | |||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 2 | 20 | ||||
| LAKE MICH SHORELINE WTR & SEW TREATMENT AUTH MICH WTR SUPPLY SYS | 4.000% | 04/01/2026 | 1 | 300 | ||||
| LAKE ORION MICH REF-WTR | 3.200% | 04/01/2010 | 2 | 20 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.125% | 05/01/2015 | 2 | 110 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF | 5.000% | 05/01/2016 | 4 | 180 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2024 | 3 | 400 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2025 | 7 | 245 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 75 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 4.250% | 05/01/2024 | 2 | 20 | ||||
| LIVINGSTON CNTY MICH WTR SUPPLY & STORM SWR SYS | 5.200% | 11/01/2013 | 1 | 5 | ||||
| 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 VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | 235 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-2 | % | 10/01/2020 | 2 | 50 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2022 | 1 | 20 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 5.000% | 05/01/2023 | 1 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 2 | 1480 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2019 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 215 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 3 | 70 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 45 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2018 | 1 | 15 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 7 | 825 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 8 | 225 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 21 | 2160 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | % | 10/15/2025 | 7 | 460 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | % | 10/15/2021 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 2 | 75 | ||||
| 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 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR | 5.200% | 10/15/2021 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 6 | 640 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2013 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 3 | 315 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2017 | 1 | 45 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2022 | 2 | 35 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2022 | 1 | 5 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2020 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 4 | 1375+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 21 | 1040 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 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-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2031 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 20 | ||||
| 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-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 1 | 520 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 2 | 120 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-TAXABLE-REF-SAND CREEK-I-B | 2.673% | 10/01/2042 | 1 | 135 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV VAR-MTG-LTD OB-CANTON CLUB-A | % | 12/15/2031 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 1 | 240 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 4 | 870 | ||||
| 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-SER C | % | 12/01/2029 | 1 | +1 | ||||
| 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 JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 8 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 4 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALL TECH REALTY PROJ | % | 07/01/2030 | 1 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ | % | 03/01/2022 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREENPATH INC PROJ | % | 12/01/2017 | 2 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PRINTING SYS INC PROJ | % | 06/01/2038 | 3 | 915+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-RMKT-5/29/08 | % | 09/01/2030 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS | % | 08/01/2033 | 1 | 540 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-VAN ANDEL RESEARCH | % | 04/01/2043 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 2 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.250% | 09/01/2015 | 1 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2017 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2018 | 3 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 4.125% | 09/01/2018 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 50 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 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 | 1 | 500 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2018 | 2 | 40 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2019 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2016 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 45 | ||||
| MOUNT PLEASANT MICH BLDG AUTH PUB SAFETY | 4.250% | 03/01/2013 | 1 | 25 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2014 | 3 | 210 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 1 | 95 | ||||
| NEGAUNEE MICH SAN SEW DISP SYS REV REF | 3.600% | 01/01/2012 | 1 | 50 | ||||
| NORTHVILLE MICH CHARTER TWP | 3.500% | 10/01/2009 | 1 | 50 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2010 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 40 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2021 | 1 | 10 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.375% | 10/01/2025 | 2 | 40 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 3.375% | 09/01/2010 | 2 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 5 | 1650 | ||||
| OTTAWA CNTY MICH BLDG AUTH REF | 4.375% | 11/01/2025 | 4 | 80 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 2 | 180 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 7 | 205 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2017 | 1 | 250 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2025 | 8 | 360 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2026 | 3 | 50 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.250% | 09/01/2027 | 1 | 10 | ||||
| REDFORD TWP MICH ECONOMIC DEV CORP REV LTD OBLIG-1ST MTG-Z TECH CORP | 8.375% | 07/01/2017 | 1 | 55 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.400% | 05/01/2012 | 1 | 185 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.500% | 05/01/2022 | 1 | 5 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 10 | 1480 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 6 | 1060 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 14 | 3425 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 12 | 2000+1 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 7 | 1890 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 6 | 1575 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2017 | 5 | 990 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 5 | 515 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 10 | 2000 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 8 | 1045 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 4 | 1020 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | 1000 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 1000 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 4 | 1700 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 2 | 2000 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 1000 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 2 | 2000 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | +1 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | +1 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2030 | 1 | +1 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 23 | 4225+1 | ||||
| ROMULUS MICH | 4.250% | 10/01/2011 | 2 | 20 | ||||
| ROMULUS MICH CAP IMPT | 4.000% | 11/01/2011 | 1 | 50 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 3 | 120 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 10 | 600 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | +3 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 3 | 100 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 5.000% | 07/01/2020 | 2 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2016 | 1 | 30 | ||||
| SANDUSKY MICH CMNTY SCH DIST REF | 3.650% | 05/01/2016 | 2 | 10 | ||||
| SILVER CREEK MICH DRAIN DIST REF | 3.000% | 11/01/2009 | 4 | 150 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.250% | 09/01/2020 | 1 | 25 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2018 | 2 | 40 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | 3.500% | 04/01/2012 | 1 | 75 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | 3.500% | 04/01/2013 | 3 | 75 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | 5.000% | 04/01/2028 | 1 | 75 | ||||
| STOCKBRIDGE MICH CMNTY SCHS | 5.500% | 05/01/2021 | 2 | 200 | ||||
| STOCKBRIDGE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 3 | 300 | ||||
| SYLVAN LAKE MICH WTR & SWR | 4.750% | 10/01/2020 | 3 | 510 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 5.000% | 05/01/2025 | 2 | 1200 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 30 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2019 | 3 | 35 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 15 | 470 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2027 | 3 | 15 | ||||
| TROY MICH CMNTY CTR & RECREATIONAL FACS | 4.125% | 10/01/2013 | 2 | 20 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 35 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2014 | 3 | 30 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 4 | 200+3 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.300% | 05/01/2012 | 6 | 200 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.500% | 05/01/2017 | 3 | 1000 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT | 5.000% | 04/01/2020 | 3 | 15 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 5 | 355 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 4 | 110 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 60 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 9 | 285 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 1 | 25 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2022 | 10 | 1250 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2026 | 36 | 760 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 310 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 200 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.375% | 05/01/2014 | 1 | 50 | ||||
| WARREN MICH CAP IMPT-SER A | 4.000% | 06/01/2014 | 1 | 10 | ||||
| WARREN MICH DOWNTOWN DEV | 3.250% | 10/01/2013 | 3 | 90 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2015 | 1 | 50 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2018 | 1 | 25 | ||||
| WARREN MICH BLDG AUTH REF | 4.000% | 11/01/2016 | 1 | 15 | ||||
| WARREN MICH CONS SCH DIST | 3.900% | 05/01/2011 | 2 | 20 | ||||
| WASHTENAW CNTY MICH CAP IMPT | 3.750% | 09/01/2013 | 2 | 1000 | ||||
| WATERFORD MICH SCH DIST | 4.125% | 05/01/2021 | 1 | 5 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 25 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 50 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 50 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 4 | 400 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 10 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 7 | 130 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 35 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 3 | 150 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | | 13 | 155 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 4 | 130 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2017 | 2 | 40 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 2 | 30 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR | 5.000% | 12/01/2021 | 2 | 200 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 1 | 125 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2037 | 1 | 30 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2024 | 1 | 50 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 9 | 1300 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A | 5.750% | 12/01/2019 | 5 | 95 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 5 | 1250+2 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.000% | 11/15/2022 | 2 | 50 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.000% | 11/15/2014 | 2 | 100 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 5.500% | 05/01/2015 | 1 | 135 | ||||
| WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT | 4.000% | 05/01/2017 | 1 | 20 | ||||
| WESTERN MICH UNIV REVS | 5.000% | 11/15/2035 | 1 | 20 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 4.250% | 11/15/2023 | 1 | 5 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS | 4.250% | 01/01/2018 | 2 | 100 | ||||
| WHITE CLOUD MICH PUB SCHS | 5.125% | 05/01/2031 | 3 | 60 | ||||
| YPSILANTI MICH TAXABLE-CAP IMPT-SER B | 5.750% | 05/01/2023 | 1 | 5 |
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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