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Trades and Prices for Michigan: 06/20/2008 | |
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Trades and Prices for Michigan: 06/20/2008 | |
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: 06/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2029 | 1 | 10 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.200% | 05/01/2011 | 1 | 10 | ||||
| ALPENA MICH GEN HOSP | 5.000% | 11/01/2010 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.900% | 05/01/2022 | 2 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2011 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-MBIA IBC | 5.000% | 05/01/2033 | 2 | 30 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 2 | 150 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 5.000% | 02/01/2009 | 1 | 150 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.500% | 02/01/2011 | 2 | 40 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.250% | 05/01/2013 | 4 | 60 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2020 | 2 | 50 | ||||
| BATH CHARTER TWP MICH CAP IMPT-SWR SYS PROJ-SER A | 3.750% | 11/01/2011 | 1 | 100 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 2 | 100 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 10 | ||||
| BEAVERTON MICH RURAL SCH REF | 3.150% | 05/01/2014 | 1 | 50 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2014 | 1 | 5 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2036 | 4 | 110 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 2 | 30 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2015 | 4 | 80 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| BROWNFIELD REDEV AUTH MICH | 4.000% | 11/01/2016 | 2 | 100 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 15 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.000% | 05/01/2015 | 4 | 200 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.200% | 05/01/2020 | 2 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 2 | 30 | ||||
| CARSON CITY & CRYSTAL MICH AREA SCHS REF | 4.400% | 05/01/2018 | 2 | 40 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 4.625% | 05/01/2024 | 2 | 20 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.900% | 05/01/2020 | 1 | 5 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.375% | 05/01/2029 | 2 | +2 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 1 | 70 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 2 | 40 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 225 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 150 | ||||
| CLARKSTON MICH SPL ASSMT | 4.000% | 03/01/2015 | 1 | 5 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2014 | 1 | 35 | ||||
| CONSTANTINE MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2025 | 1 | 10 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 50 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 10 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.250% | 11/01/2011 | 3 | 305 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2022 | 2 | 35 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.125% | 11/01/2023 | 1 | 25 | ||||
| DELTA CHARTER TWP MICH LIBR | 4.250% | 04/01/2010 | 1 | 35 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 3.500% | 06/01/2010 | 2 | 100 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 3.750% | 06/01/2011 | 1 | 100 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 3.750% | 06/01/2012 | 1 | 100 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 4.000% | 06/01/2015 | 1 | 50 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 4.250% | 06/01/2019 | 1 | 400 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 4.500% | 06/01/2023 | 1 | 400 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 4.750% | 06/01/2028 | 2 | 1000 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 4 | 60 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 1 | 150 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 9 | 160 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2015 | 1 | 25 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 15 | 975 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 1 | 150 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 20 | 1005 | ||||
| DETROIT MICH SER B | 4.300% | 04/01/2017 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 1 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 5 | 125 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 2 | 400 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV TAXABLE-DEV AREA NO 1 PROJS-B | 6.680% | 07/01/2028 | 1 | 50 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 15 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 1 | 55 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2018 | 1 | 95 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 3 | 60 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 4 | 120 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 8 | 225+2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 2 | 220 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 700 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 12 | +12 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 5 | 175 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 3 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2028 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750% | 07/01/2034 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 15 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 3.600% | 05/01/2012 | 2 | 50 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.400% | 05/01/2019 | 1 | 5 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2027 | 1 | 10 | ||||
| ESCANABA MICH AREA PUB SCHS | 4.250% | 05/01/2010 | 1 | 25 | ||||
| ESCANABA MICH AREA PUB SCHS REF | 4.000% | 05/01/2010 | 4 | 100 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 5.000% | 04/01/2021 | 2 | 40 | ||||
| FARWELL MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 40 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2011 | 3 | 1350 | ||||
| FLAT ROCK MICH BLDG AUTH REF | 2.900% | 09/01/2009 | 2 | 130 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.500% | 05/01/2024 | 1 | 10 | ||||
| FRASER MICH PUB SCH DIST REF | 4.000% | 05/01/2011 | 3 | 100 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2011 | 1 | 35 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.100% | 10/01/2021 | 1 | 10 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 4.875% | 10/01/2021 | 4 | 100 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 3.750% | 05/01/2012 | 2 | 20 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.750% | 05/01/2022 | 1 | 15 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 2 | 40 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 2 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS CTFS PARTN | 5.000% | 11/01/2021 | 3 | 50 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 3.625% | 01/01/2011 | 1 | 50 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2009 | 1 | 250 | ||||
| GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ | 4.500% | 11/01/2020 | 6 | 155 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 3.750% | 05/01/2010 | 1 | 100 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| GRANDVILLE MICH PUB SCHS DIST | 4.625% | 05/01/2009 | 1 | 20 | ||||
| GRATIOT CNTY MICH BLDG AUTH | 5.000% | 05/01/2020 | 2 | 40 | ||||
| GREEN OAK TWP MICH SPL ASSMT-WTR | 4.750% | 05/01/2021 | 1 | 45 | ||||
| GROSSE POINTE MICH CAP IMPT | 4.100% | 10/01/2029 | 1 | 30 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 3 | 300 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2010 | 1 | 25 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 4 | 120 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 20 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2012 | 3 | 210 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2013 | 1 | 200 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2014 | 1 | 200 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 200 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 3 | 240 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 200 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2018 | 1 | 290 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | +1 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2027 | 1 | +1 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 1 | +1 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HARBOR SPRINGS MICH PUB SCHS PREREFUNDED | 4.750% | 05/01/2023 | 1 | 5 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 4 | 100 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 200 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2011 | 3 | 350 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 410 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2013 | 3 | 650 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 3 | 610 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 5 | 515 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 3 | 225 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2017 | 4 | 550 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2018 | 7 | 720 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2021 | 2 | 50+1 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2024 | 1 | +1 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2027 | 7 | 2630 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 6 | 100+3 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 2 | 10 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.700% | 05/01/2014 | 1 | 50 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 5.000% | 05/01/2026 | 1 | 5 | ||||
| HOLLY MICH AREA SCH DIST | 4.000% | 05/01/2011 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 3 | 375 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.700% | 10/01/2022 | 2 | 40 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.000% | 05/01/2014 | 1 | 40 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 145 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 5.000% | 07/01/2016 | 2 | 100 | ||||
| IONIA CNTY MICH LTD TAX-WTR & SWR IMPT | 4.750% | 08/01/2025 | 1 | 15 | ||||
| IONIA MICH REF-DOWNTOWN DEV AUTH | 4.100% | 11/01/2009 | 1 | 50 | ||||
| IRON RIVER MICH HOSP FIN AUTH HOSP REV REF-IRON CNTY CMNTY HOSPS | 6.500% | 05/15/2040 | 2 | 760 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.625% | 04/01/2013 | 1 | 25 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 3.875% | 05/01/2013 | 2 | 100 | ||||
| KALAMAZOO MICH CAP IMPT | 4.000% | 10/01/2017 | 1 | 10 | ||||
| KALAMAZOO MICH CAP IMPT | 4.125% | 10/01/2020 | 1 | 20 | ||||
| KALAMAZOO MICH BLDG AUTH | 4.450% | 10/01/2011 | 2 | 40 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.350% | 10/01/2021 | 2 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV UNREFUNDED BAL-BRONSON HOSP | 5.250% | 05/15/2018 | 1 | 5 | ||||
| KALAMAZOO MICH PUB LIBR | 5.200% | 05/01/2011 | 2 | 100 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 4 | 120 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 2 | 10 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 1000 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 4 | 120 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 3.000% | 05/01/2010 | 2 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2020 | 4 | 150 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 250 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 5 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 3.500% | 05/01/2011 | 2 | 160 | ||||
| LANSE CREUSE MICH PUB SCHS | 4.000% | 05/01/2011 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2013 | 1 | 70 | ||||
| LANSING MICH NEW PUB HSG AUTH | 5.250% | 09/01/2008 | 1 | 75 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 2 | 600 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 2 | 20 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.250% | 05/01/2030 | 1 | 10 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 2 | +2 | ||||
| MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV ADJ | % | 03/01/2021 | 1 | 875 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.450% | 05/01/2013 | 2 | 100 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 3 | 1245 | ||||
| MENDON MICH CMNTY SCHS REF | 4.100% | 05/01/2018 | 2 | 40 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 1 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTG OBLIG-KALAMAZOO CLG PJ | 5.000% | 12/01/2033 | 2 | 400 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-A | % | 07/01/2037 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 3 | 1925+1 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2017 | 4 | 240 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2014 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 4 | 1200 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 2 | 650 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2013 | 2 | 120 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2011 | 1 | 250 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2018 | 1 | 10 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2022 | 4 | 45+1 | ||||
| MICHIGAN ST MERLOTS-D44 | % | 09/15/2022 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 4 | 320 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 7 | 430 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 3 | 195 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 2 | 85 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2009 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2015 | 1 | 50 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 4 | 400 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2017 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.375% | 01/01/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 4.750% | 02/15/2009 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 5 | 525 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | 2 | 40 | ||||
| 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% | 11/15/2023 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | 3 | 900 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| 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-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ | 4.000% | 10/15/2011 | 5 | 920 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 4 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG | 5.375% | 07/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2018 | 5 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FITZ-LAND LLC PROJ | % | 08/01/2025 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LIONS BEAR LAKE CAMP PJ | % | 08/01/2022 | 1 | 975 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 310 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SPECTRUM HUMAN SVCS INC PJ | % | 04/01/2031 | 4 | 1555+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 1 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 100 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 12 | 845 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 2 | 180 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2011 | 1 | 25 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2012 | 2 | 100 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2013 | 5 | 190 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2015 | 10 | 430 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 3 | 180 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2018 | 1 | 400 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2020 | 1 | 90 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2021 | 10 | 370 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2022 | 3 | 75 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2017 | 4 | 140 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2027 | 2 | 200 | ||||
| MORENCI MICH AREA SCHS | 5.000% | 05/01/2028 | 1 | 10 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.400% | 05/01/2016 | 1 | 50 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.600% | 05/01/2017 | 2 | 50 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.800% | 05/01/2019 | 1 | 25 | ||||
| NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE | 3.750% | 05/01/2010 | 1 | 50 | ||||
| NEWAYGO MICH PUB SCHS REF | 5.000% | 05/01/2021 | 1 | 300 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 3.500% | 05/01/2011 | 2 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 3.750% | 05/01/2013 | 1 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.000% | 05/01/2014 | 2 | 325 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.250% | 05/01/2020 | 1 | 25 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 5.000% | 05/01/2022 | 7 | 300 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.500% | 05/01/2026 | 5 | 75 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.625% | 05/01/2027 | 1 | 20 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.750% | 05/01/2033 | 9 | 270 | ||||
| NORTHVILLE MICH CHARTER TWP CAP IMPT | 4.050% | 05/01/2027 | 2 | 30 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2022 | 3 | 230 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2024 | 2 | 30 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2025 | 3 | 75 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2026 | 24 | 945 | ||||
| NOVI MICH REF | 3.000% | 10/01/2010 | 2 | 60 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 10 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 2 | 70 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2015 | 3 | 250 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.300% | 05/01/2015 | 2 | 80 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2016 | 3 | 330 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 2 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 2 | 250 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 2 | 30 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 15 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.350% | 08/01/2032 | 2 | 20 | ||||
| OXFORD MICH REF | 3.000% | 07/01/2010 | 1 | 45 | ||||
| OXFORD MICH REF | 3.800% | 07/01/2015 | 1 | 25 | ||||
| OXFORD MICH REF | 3.900% | 07/01/2016 | 1 | 50 | ||||
| OXFORD MICH REF | 4.250% | 07/01/2021 | 3 | 90 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2027 | 1 | 10 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.750% | 05/01/2037 | 2 | 10 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 5 | 425 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2021 | 1 | 15 | ||||
| RAVENNA MICH PUB SCHS | 5.250% | 05/01/2029 | 2 | 20 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 100 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 60 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 2 | 200 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 5 | 270 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 6 | 230 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2021 | 2 | 40 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2019 | 1 | 10 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2010 | 3 | 300 | ||||
| ROCKFORD MICH PUB SCHS REF | 5.000% | 05/01/2010 | 1 | 200 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 3 | 110 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 10 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 3 | 25 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 5 | 65 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 1 | 75 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 3 | 600 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 1625 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 4 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 3 | 55 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 4 | 80 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 4.500% | 07/01/2023 | 1 | 20 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 10 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.750% | 05/01/2016 | 1 | 10 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.125% | 07/01/2010 | 1 | 25 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2024 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 3 | 360 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2013 | 1 | 40 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2031 | 1 | 15 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 2 | +2 | ||||
| SCHOOLCRAFT CNTY MICH MICH TRANSN FD | 3.400% | 08/01/2009 | 1 | 10 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 4 | 80 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 60 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 2 | 50 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 4.000% | 05/01/2012 | 1 | 15 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2028 |  | 5 | 55 | |||
| ST CLAIR MICH | 3.000% | 11/01/2009 | 3 | 150 | ||||
| STOCKBRIDGE MICH CMNTY SCHS | 5.625% | 05/01/2026 | 3 | 150 | ||||
| SUTTONS BAY MICH PUB SCHS BLDG & SITE | 5.050% | 05/01/2011 | 1 | 20 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 5.000% | 05/01/2025 | 2 | 310 | ||||
| TROY MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2009 | 2 | 400 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN | 3.750% | 11/01/2015 | 2 | 100 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.000% | 11/01/2018 | 1 | 30 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | 500 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2013 | 2 | 50 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | 1000+1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 5 | 2100+1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.250% | 05/01/2011 | 1 | 40 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 50 | ||||
| VASSAR MICH WTR SUPPLY & SEW DISP SYS REV REF | 5.125% | 04/01/2018 | 2 | 20 | ||||
| WASHTENAW CNTY MICH CAP IMPT | 3.750% | 09/01/2011 | 1 | 25 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2011 | 3 | 75 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2012 | 6 | 150 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2014 | 4 | 125 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2017 | 2 | 75 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2020 | 2 | 70 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2023 | 2 | 20 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2026 | 7 | 270 | ||||
| WASHTENAW CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.500% | 08/01/2012 | 1 | 35 | ||||
| WATERFORD MICH SCH DIST | 4.300% | 05/01/2021 | 2 | 250 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 10 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 10 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 9 | 280 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 3 | 300 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 1 | 5 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 6 | 175 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2013 | 1 | 5 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2028 | 2 | 20 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 4 | 90 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 1 | 5 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 14 | 3800 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 3 | 2000 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 4.000% | 11/15/2010 | 1 | 40 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.375% | 11/15/2012 | 1 | 500 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.125% | 11/15/2029 | 5 | 100 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN-SER A | 5.000% | 11/15/2027 | 2 | 35 | ||||
| WEST BRANCH ROSE CITY MICH AREA SCH DIST | 5.500% | 05/01/2024 | 2 | +2 | ||||
| WEST BRANCH ROSE CITY MICH AREA SCH DIST REF | 5.000% | 05/01/2020 | 1 | 100 | ||||
| WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF | 3.800% | 04/01/2015 | 3 | 45 | ||||
| WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF | 4.000% | 04/01/2017 | 3 | 45 | ||||
| WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A | 5.000% | 05/01/2027 | 1 | 5 | ||||
| WESTERN MICH UNIV REVS GEN | 3.000% | 11/15/2011 | 6 | 200 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 4.250% | 11/15/2023 | 1 | 10 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS | 5.000% | 01/01/2010 | 3 | 900 | ||||
| WHITE CLOUD MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 20 | ||||
| WHITEFORD MICH AGRIC SCH DIST | 5.000% | 05/01/2021 | 2 | +2 | ||||
| WHITMORE LAKE MICH PUB SCH DIST | 3.750% | 05/01/2011 | 2 | 100 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.125% | 05/01/2032 | 1 | 5 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST REF-SER B | 5.000% | 05/01/2023 | 1 | 200 | ||||
| WYOMING MICH SEW DISP SYS REV | 4.500% | 06/01/2025 | 7 | 260 | ||||
| ZEELAND MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 20 |
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.
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