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Trades and Prices for Michigan: 06/23/2008 | |
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Trades and Prices for Michigan: 06/23/2008 | |
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: 06/23/2008.
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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 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 3 | 75 | ||||
| ALPENA MICH GEN HOSP | 5.000% | 11/01/2010 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.900% | 05/01/2022 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 5 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2011 | 4 | 100 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 450 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2010 | 1 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.000% | 07/01/2020 | 1 | 25 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 1 | 35 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2029 | 1 | 10 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2014 | 3 | 75 | ||||
| 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 | 5.125% | 05/01/2036 | 2 | 40 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 1 | 5 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.300% | 05/01/2024 | 1 | 50 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 10 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST REF | 4.200% | 10/01/2019 | 1 | 50 | ||||
| BROWNFIELD REDEV AUTH MICH | 4.000% | 11/01/2016 | 2 | 20 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 1 | 100 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2019 | 1 | 250 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 3.700% | 11/01/2009 | 2 | 130 | ||||
| CALEDONIA MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 50 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.000% | 05/01/2009 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2016 | 2 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 90 | ||||
| CENTER LINE MICH PUB SCHS REF | 4.000% | 05/01/2015 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE DIST MICH | 4.800% | 07/01/2019 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2010 | 4 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 90 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 2 | 20 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2014 | 1 | 25 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 2 | 100 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 15 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 1 | 15 | ||||
| CRYSTAL FALLS MICH ELEC UTIL SYS REV | 4.350% | 11/01/2017 | 3 | 30 | ||||
| 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 | 5 | 220 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2024 | 3 | 30 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.000% | 11/01/2010 | 3 | 250 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2021 | 1 | 5 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2013 | 2 | 300 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2011 | 2 | 20 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 4 | 200 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 2 | 75 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 5 | 120 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 9 | 370 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 6 | 105 | |||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | 1 | 585 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV FLOATER-SER 100TP | % | 07/01/2032 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2015 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2017 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | | 6 | 750 | |||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 600 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 3 | 200+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER B24 | % | 07/01/2026 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2027 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.400% | 07/01/2011 | 2 | 40 | ||||
| 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 08/16/06 | 5.000% | 07/01/2017 | 1 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.400% | 07/01/2012 | 5 | 270 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 4 | 70 | ||||
| DURAND MICH AREA SCHS REF | 4.300% | 05/01/2021 | 2 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 2 | 20 | ||||
| EAST LANSING MICH | 4.625% | 04/01/2028 | 1 | 10 | ||||
| EAST LANSING MICH LTD TAX-SER A | 3.000% | 04/01/2009 | 1 | 50 | ||||
| EAST LANSING MICH LTD TAX-SER A | 3.250% | 04/01/2010 | 1 | 40 | ||||
| EAST LANSING MICH LTD TAX-SER A | 3.500% | 04/01/2011 | 1 | 40 | ||||
| EAST LANSING MICH LTD TAX-SER A | 3.500% | 04/01/2012 | 1 | 45 | ||||
| EAST LANSING MICH LTD TAX-SER A | 3.750% | 04/01/2013 | 1 | 45 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.000% | 04/01/2014 | 1 | 55 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.000% | 04/01/2015 | 1 | 55 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.125% | 04/01/2016 | 1 | 40 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.250% | 04/01/2022 | 1 | 270 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.625% | 04/01/2028 | 1 | 155 | ||||
| EAST LANSING MICH TAXABLE-LTD TAX-SER B | 6.000% | 04/01/2020 | 2 | 430 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.400% | 05/01/2019 | 1 | 5 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2011 | 2 | 10 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| ELK RAPIDS MICH SCH DIST SCH BLDG & SITE | 2.500% | 05/01/2009 | 4 | 100 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 1 | 10 | ||||
| FARWELL MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 3 | 90 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 1 | 25 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.500% | 05/01/2024 | 1 | 10 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 100 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2020 | 2 | 20 | ||||
| GARDEN CITY MICH | 3.500% | 04/01/2011 | 1 | 200 | ||||
| GARDEN CITY MICH REF | 4.100% | 05/01/2013 | 2 | 460 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.150% | 05/01/2018 | 2 | 40 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 100 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 2 | 60 | ||||
| GRAND RAPIDS MICH TRANSN FD IMPT & REF | 5.000% | 10/01/2008 | 2 | 20 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2010 | 2 | 50 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 10 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ | 4.600% | 11/01/2015 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 3.750% | 05/01/2010 | 1 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 4 | 120 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | 2000 | ||||
| GREEN OAK TWP MICH SPL ASSMT-WTR | 4.750% | 05/01/2021 | 1 | 25 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 4 | 140 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 2 | 100 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 60 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 100 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 2 | 100 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2018 | 5 | 65 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2027 | 39 | 830 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2009 | 2 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 390 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 150 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 500 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2017 | 5 | 450 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2018 | 5 | 85 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2027 | 38 | 1070 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.700% | 05/01/2014 | 2 | 100 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 2 | 50 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.150% | 07/01/2011 | 2 | 20 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 20 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 3 | 75 | ||||
| HOWELL MICH CAP IMPT | 4.050% | 03/01/2020 | 1 | 95 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 3 | 30 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.000% | 05/01/2014 | 2 | 80 | ||||
| HURON MICH SCH DIST | 4.450% | 05/01/2010 | 4 | 80 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.250% | 05/01/2015 | 3 | 1500 | ||||
| INGHAM CNTY MICH VAR-NTS | % | 03/01/2011 | 5 | 1495+2 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.625% | 04/01/2013 | 3 | 60 | ||||
| KALAMAZOO MICH CAP IMPT | 4.375% | 10/01/2023 | 3 | 65 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.250% | 10/01/2009 | 1 | 10 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV REF-LTD OBLIG-HERITAGE CMNTY | 5.125% | 05/15/2037 | 2 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 5 | 1455+1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 3 | 330 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2018 | 1 | 25 | ||||
| KALKASKA MICH PUB SCHS SCH BLDG | 3.400% | 05/01/2011 | 1 | 110 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 3 | 2100 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 3 | 90 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 2 | 20 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | | 5 | 110 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 2 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 3 | 20 | ||||
| KENTWOOD MICH | 3.400% | 04/01/2011 | 1 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 100 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.500% | 05/01/2013 | 2 | 30 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY & ELEC UTIL SYS REV SER B | 5.000% | 07/01/2008 | 1 | 10 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2016 | 1 | 20 | ||||
| LAPEER MICH BLDG AUTH REF | 3.750% | 10/01/2012 | 1 | 25 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 95 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.750% | 05/01/2012 | 3 | 200 | ||||
| LINDEN MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 10 | ||||
| LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 10 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 2 | 60 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2009 | 2 | 20 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 40 | ||||
| MAR LEE MICH SCH DIST | 4.000% | 05/01/2015 | 2 | 40 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 12 | 745 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 3 | 15 | ||||
| MECOSTA CNTY MICH | 4.125% | 04/01/2021 | 1 | 10 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 500+1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.200% | 09/01/2020 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2020 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 4 | 40 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 3 | 1350 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 2 | 70 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 1000+1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER A | 4.300% | 11/01/2008 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-CASEVILLE-D | 5.700% | 05/01/2012 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 1 | 175 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 2 | 400+1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 3 | 60 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2016 | 5 | +5 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2026 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.500% | 11/01/2008 | 2 | 50 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 7 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 8 | 475 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 2 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 7 | 390 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 2 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 4 | 130 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2014 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.125% | 10/15/2020 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2011 | 1 | 125 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 3 | 75 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2009 | 2 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2009 | 2 | 210 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2021 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 4 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2019 | 2 | +2 | ||||
| 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 HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 4 | 115 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2010 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | | 10 | 555 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 590 | ||||
| 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-SINAI HOSPITAL | 6.700% | 01/01/2026 | 4 | 1400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2023 | 3 | 350 | ||||
| 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-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 3 | 50 | ||||
| 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-1 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ | 4.000% | 10/15/2011 | 3 | 390 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV PARKS OF TAYLOR APTS-SER A | % | 08/15/2032 | 1 | 180 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.750% | 04/01/2019 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.500% | 10/01/2008 | 2 | 350 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.750% | 10/01/2012 | 5 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 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 | % | 06/01/2030 | 1 | 400 | ||||
| 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 | 7 | 420 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 6 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 4 | 95 | ||||
| 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-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL-B-RMK 6/3/02 | % | 10/01/2011 | 1 | 765 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FREDERICK WOLFGANG INDS PJ | % | 09/01/2026 | 1 | 155 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 6 | 900 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 4.000% | 10/01/2010 | 4 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 1 | 50 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 3 | 200+1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | | 7 | 325 | |||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 12 | 480 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2012 | 2 | 50 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2011 | 3 | 75 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2015 | 3 | 60 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 2 | 400 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2017 | 2 | 200 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2018 | 4 | 80 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2021 | 2 | 500 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2023 | 5 | 150 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 1 | 75 | ||||
| MORENCI MICH AREA SCHS | 4.000% | 05/01/2014 | 2 | 40 | ||||
| MORENCI MICH AREA SCHS | 5.000% | 05/01/2028 | 1 | 10 | ||||
| MORENCI MICH AREA SCHS MBIA IBC | 5.000% | 05/01/2028 | 1 | 75 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 3.625% | 05/01/2010 | 1 | 30 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2013 | 2 | 150 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 60 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 4 | 90 | ||||
| MUSKEGON CNTY MICH BLDG AUTH | 4.800% | 05/01/2017 | 1 | 15 | ||||
| MUSKEGON MICH PUB SCHS REF | 2.750% | 05/01/2010 | 2 | 40 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 3.375% | 05/01/2010 | 1 | 100 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.000% | 05/01/2017 | 1 | 10 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.000% | 05/01/2018 | 7 | 125 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.125% | 05/01/2019 | 1 | 25 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 5.000% | 05/01/2022 | 9 | 600 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.750% | 05/01/2030 | 9 | 450 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.750% | 05/01/2033 | 18 | 880 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2012 | 2 | 100 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 1 | 20 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2014 | 1 | 10 | ||||
| NOVI MICH LIBR | 5.000% | 10/01/2020 | 3 | 300 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2026 | 3 | 225 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 2 | 100 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2014 | 1 | 5 | ||||
| NOVI MICH CMNTY SCH DIST REF | 3.000% | 05/01/2009 | 3 | 150 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2021 | 1 | 5 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 665 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2017 | 6 | 225 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.375% | 10/01/2025 | 1 | 10 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.125% | 09/01/2020 | 2 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.400% | 09/01/2018 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 3 | 75 | ||||
| OAKLAND MICH SCHS INTER SCH DIST BLDG & SITE | 4.000% | 05/01/2018 | 1 | 10 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 1 | 25 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 8 | 2240 | ||||
| OTTAWA CNTY MICH WTR SUPPLY SYS | 4.500% | 08/01/2016 | 1 | 5 | ||||
| OXFORD MICH REF | 2.800% | 07/01/2009 | 1 | 20 | ||||
| OXFORD MICH REF | 3.000% | 07/01/2010 | 1 | 20 | ||||
| OXFORD MICH REF | 4.200% | 07/01/2020 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2017 | 4 | 600 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2025 | 1 | 10 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2027 | 1 | 10 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 5.750% | 05/01/2015 | 2 | 200 | ||||
| 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 | 1 | 150 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 40 | ||||
| PORTAGE MICH CAP IMPT-SER A | 3.500% | 09/01/2014 | 2 | 50 | ||||
| PORTAGE MICH PUB UTIL REV | 3.300% | 12/01/2013 | 1 | 15 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 4 | 150 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 2 | 100 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 3 | 30 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.150% | 10/01/2020 | 1 | 245 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.250% | 10/01/2023 | 1 | 280 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 2 | 20 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 5 | 350 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 1 | 15 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 1 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 900 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 43 | 3025+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 1 | 5 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV REF | 6.400% | 07/01/2015 | 1 | 15 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 20 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2017 | 2 | 25 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE | 4.850% | 05/01/2009 | 2 | 50 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE | 4.875% | 05/01/2010 | 2 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 2 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 5.125% | 07/01/2030 | 2 | 30 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2016 | 3 | 30 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2031 | 1 | 15 | ||||
| SALINE MICH BLDG AUTH REF-REC FAC | 3.000% | 07/01/2009 | 1 | 20 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 4.000% | 05/01/2019 | 2 | 50 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 7 | 235 | ||||
| SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS | 3.900% | 07/01/2012 | 3 | 225 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 4.500% | 05/01/2019 | 1 | 10 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.600% | 05/01/2013 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 1 | 10 | ||||
| SPRING LAKE MICH PUB SCHS REF | 4.550% | 05/01/2023 | 4 | 1000 | ||||
| ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1 | 4.400% | 04/01/2021 | 1 | 5 | ||||
| ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A | 4.000% | 04/01/2019 | 1 | 50 | ||||
| ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A | 4.125% | 04/01/2020 | 1 | 50 | ||||
| STANDISH MICH CAP IMPT | 4.400% | 10/01/2020 | 2 | 40 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 1 | 20 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 40 | ||||
| TROY MICH CITY SCH DIST REF | 4.000% | 05/01/2012 | 2 | 100 | ||||
| TROY MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 80 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 2 | 2000 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 2 | 1000+1 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2013 | 1 | 25 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 1 | 190 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2035 | 1 | 400 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 5.250% | 04/01/2021 | 2 | 100 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 8 | 90 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 120 | ||||
| WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 100 | ||||
| WARREN WOODS MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 30 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2012 | 8 | 375 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2014 | 8 | 620 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2017 | 4 | 175 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2020 | 5 | 90 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2021 | 3 | 105 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2023 | 1 | 20 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2028 | 1 | 25 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF-SER B | 3.850% | 04/01/2016 | 2 | 40 | ||||
| WATERFORD MICH SCH DIST | 2.750% | 05/01/2010 | 1 | 25 | ||||
| WATERFORD MICH SCH DIST | 4.200% | 05/01/2019 | 2 | 60 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 6 | 200 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2020 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 5.000% | 02/01/2031 | 2 | 100 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2009 | 2 | 500 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 2 | 40 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | | 3 | 45 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 11 | 190 | |||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 1 | 5 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2028 | 1 | 5 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 2 | 60 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.000% | 12/01/2029 | 9 | 200 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 6 | 105 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.375% | 11/15/2012 | 3 | 900 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN-SER A | 5.000% | 11/15/2027 | 3 | 205 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 3.000% | 05/01/2009 | 2 | 100 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 4.000% | 05/01/2018 | 2 | 40 | ||||
| WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT | 4.000% | 05/01/2019 | 1 | 170 | ||||
| WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF | 4.000% | 04/01/2017 | 1 | 15 | ||||
| WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF | 4.050% | 04/01/2018 | 3 | 60 | ||||
| WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A | 5.000% | 05/01/2021 | 1 | 100 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 4 | 400 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 4.250% | 11/15/2023 | 1 | 5 | ||||
| WHITE CLOUD MICH PUB SCHS | 5.125% | 05/01/2021 | 8 | 125+6 | ||||
| WHITEHALL MICH DIST SCHS CAP APPREC | 0.000% | 05/01/2009 | 2 | 10 | ||||
| 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 | 2 | 400 | ||||
| WYOMING MICH SEW DISP SYS REV | 4.000% | 06/01/2014 | 1 | 100 | ||||
| WYOMING MICH SEW DISP SYS REV | 4.500% | 06/01/2025 | 2 | 290 | ||||
| ZEELAND MICH PUB SCHS BLDG & SITE | 4.750% | 05/01/2017 | 2 | 50 | ||||
| ZEELAND MICH PUB SCHS REF | 5.000% | 05/01/2024 | 8 | 1635+3 |
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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