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Trades and Prices for Michigan: 06/27/2008 | |
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Trades and Prices for Michigan: 06/27/2008 | |
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: 06/27/2008.
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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) |
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.250% | 05/01/2013 | 1 | 15 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 5 | ||||
| ANCHOR BAY MICH SCH DIST BLDG & SITE SER III | 5.125% | 05/01/2023 | 1 | 10 | ||||
| ANN ARBOR MICH REF | 4.000% | 09/01/2008 | 1 | 100 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ANN ARBOR YMCA PROJ | % | 04/01/2034 | 1 | 200 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2013 | 2 | 100 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 50 | ||||
| ARMADA MICH AREA SCHS REF | 5.000% | 05/01/2021 | 4 | 150 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2024 | 3 | 70 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 4 | 135+2 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | 5 | 2000 | ||||
| BAY CNTY MICH PUB SCH ACADEMY CTFS PARTN | 10.250% | 10/01/2033 | 2 | 50 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 2 | 30 | ||||
| BROWNFIELD REDEV AUTH MICH | 4.000% | 11/01/2011 | 2 | 50 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 1 | 200 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 200 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.000% | 05/01/2012 | 2 | 20 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.125% | 05/01/2019 | 3 | 60 | ||||
| CALEDONIA MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 50 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 3.500% | 05/01/2014 | 1 | 10 | ||||
| CENTER LINE MICH | 4.150% | 10/01/2009 | 1 | 25 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.350% | 05/01/2012 | 2 | 200 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | 350 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.300% | 05/01/2019 | 2 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 6 | 220 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.375% | 05/01/2017 | 1 | 500 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2020 | 2 | 40 | ||||
| COLDWATER MICH CMNTY SCHS BLDG & SITE BDS | 5.000% | 05/01/2021 | 4 | 100 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 3.250% | 05/01/2010 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 1 | 30 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 2.500% | 04/01/2009 | 9 | 450 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.750% | 11/01/2014 | 1 | 40 | ||||
| DELHI TWP MICH REF | 2.600% | 05/01/2010 | 2 | 50 | ||||
| DETROIT MICH | 5.500% | 04/01/2014 | 4 | 300 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 4.000% | 04/01/2013 | 1 | 25 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2015 | 1 | 20 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 4 | 200 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2012 | 1 | 50 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 4 | 150 | ||||
| DETROIT MICH SER B | 5.250% | 04/01/2011 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2024 | 4 | 160 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2015 | 1 | 15 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 40 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2018 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 4 | 100 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER B | 5.500% | 07/01/2029 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 12 | 3200+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2025 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 1 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2013 | 4 | 140 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 3 | 135 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | 15 | ||||
| EAST TAWAS MICH BLDG AUTH | 5.400% | 11/01/2023 | 5 | 100 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 2 | 50 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.500% | 04/01/2014 | 1 | 75 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 2 | 20 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.450% | 05/01/2013 | 1 | 20 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 1 | 20 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 35 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.250% | 05/01/2019 | 1 | 40 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2034 | 3 | 15 | ||||
| FRASER MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 200 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.300% | 08/01/2013 | 2 | 65 | ||||
| GENOA TWP MICH SPL ASSMT-GRAND RVR AVE RD IMP | 4.900% | 05/01/2011 | 1 | 40 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.600% | 05/01/2013 | 1 | 45 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2014 | 2 | 250 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 60 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 5 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2011 | 1 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS CTFS PARTN | 5.000% | 11/01/2021 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 4.500% | 01/01/2029 | 2 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2014 | 1 | 10 | ||||
| GRANT MICH PUB SCHS REF | 4.000% | 05/01/2018 | 2 | 40 | ||||
| GRASS LAKE VLG MICH CAP IMPT | 4.250% | 10/01/2015 | 1 | 25 | ||||
| GROSSE ILE BLDG AUTH MICH | 5.350% | 04/01/2013 | 1 | 25 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.600% | 10/01/2016 | 1 | 25 | ||||
| HAMBURG TWP MICH SPL ASSMT | 4.500% | 04/01/2020 | 1 | 200 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 2 | 40 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 3 | 30 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2024 | 1 | 70 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2020 | 2 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 1 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2031 | 1 | 100 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 20 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2026 | 1 | 15 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.600% | 05/01/2013 | 1 | 75 | ||||
| HOLLY MICH AREA SCH DIST REF | 5.000% | 05/01/2022 | 1 | 15 | ||||
| HOLT MICH PUB SCHS SER A | 4.700% | 05/01/2009 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| INGHAM CNTY MICH TOBIAS/LINN RD BRH DRAIN DIST | 4.350% | 04/01/2010 | 4 | 180 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 4.500% | 07/01/2013 | 1 | 25 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 5.150% | 11/01/2013 | 3 | 300 | ||||
| KALAMAZOO MICH BLDG AUTH | 4.875% | 10/01/2017 | 2 | 10 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.375% | 10/01/2022 | 1 | 25 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 5.000% | 10/01/2018 | 2 | 100 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.625% | 06/01/2014 | 2 | 160 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 8 | 1395 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | +1 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2012 | 2 | 200 | ||||
| KENT CNTY MICH VAR-TAXABLE-LTD TAX NTS | % | 03/01/2010 | 2 | 2000 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.000% | 01/15/2047 | 1 | 50 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2023 | 1 | 40 | ||||
| KENTWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 4 | 40 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2014 | 1 | 35 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF | 5.000% | 05/01/2016 | 1 | 25 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 500 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 200 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 2000 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2013 | 3 | 60 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.500% | 07/01/2009 | 1 | 15 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 105 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 4 | 80 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2031 | 1 | 25 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2014 | 2 | 100 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2019 | 1 | 10 | ||||
| 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 | 10 | ||||
| LOWELL MICH AREA SCHS REF | 4.300% | 05/01/2026 | 2 | 30 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.750% | 03/01/2018 | 1 | 105 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 10 | 270 | ||||
| MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV ADJ | % | 03/01/2021 | 1 | 875 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 1 | 15 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2010 | 4 | 500 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2010 | 4 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.500% | 10/01/2022 | 4 | 40 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 4 | 140 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHAR-1989-C | 5.100% | 11/01/2009 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 05/01/2011 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.500% | 05/01/2015 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 1 | 20 | ||||
| MICHIGAN PUB EDL FACS AUTH REV NTS-SER A-1 | 3.000% | 06/22/2009 | 1 | 50 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 1 | 15 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 30 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2026 | 3 | 180 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 1 | 15 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 3 | 150 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 3 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 18 | 1680 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 6 | 875 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2014 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR | 5.200% | 10/15/2021 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 3 | 650 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.250% | 10/15/2013 | 2 | 980 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2008 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2009 | 2 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 6 | 205 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 4.250% | 11/01/2009 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 3 | 600 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 2 | 800 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 4 | 155 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 4 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2019 | 2 | 900 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 4 | 245 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.500% | 08/15/2023 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 5 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 6 | 255 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | 3 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.100% | 06/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.375% | 06/01/2027 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.700% | 05/15/2010 | 1 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 1 | +1 | ||||
| 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-E | % | 11/01/2018 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ | 4.000% | 10/15/2011 | 4 | 70 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 3 | 200+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 | 5 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETAIL TECHNOLOGIES INC PJ | % | 07/01/2020 | 1 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 450 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 145 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 4 | 70 | ||||
| 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-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 3 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 455 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RS DEV LLC PJ | % | 08/01/2023 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2014 | 1 | 280 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-FGIC-TCRS | 0.000% | 08/15/2009 | 3 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2010 | 3 | 180 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 3 | 750 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A-1 | 5.000% | 08/15/2008 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 1 | 500 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 625 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 4 | 500 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TAXABLE-TURBO-SER C | 0.000% | 06/01/2046 | 3 | +3 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER B | % | 06/01/2046 | 1 | +1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | % | 06/01/2058 | 2 | +2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 |  | 8 | 850 | |||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A | 6.875% | 06/01/2042 | 23 | 3910+7 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2015 | 2 | 70 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 8 | 825 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2019 | 4 | 525 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2020 | 7 | 695 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2022 | 3 | 150 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2023 | 2 | 50 | ||||
| MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3 | 4.800% | 05/01/2020 | 2 | 20 | ||||
| MORENCI MICH AREA SCHS | 5.000% | 05/01/2028 | 3 | 60 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 30 | ||||
| MUSKEGON CHARTER TWP MICH LTD TAX | 4.300% | 11/01/2018 | 1 | 370 | ||||
| MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE | 3.600% | 05/01/2015 | 1 | 50 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.000% | 05/01/2011 | 2 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.000% | 05/01/2014 | 1 | 10 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.000% | 05/01/2017 | 2 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.625% | 05/01/2027 | 1 | 10 | ||||
| NORTH HURON MICH PUB SCHS REF | 5.000% | 05/01/2015 | 3 | 400 | ||||
| NOVI MICH LIBR | 5.000% | 10/01/2020 | 1 | 350 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2022 | 1 | 25 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2023 | 1 | 5 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2026 | 8 | 1810 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 3 | 105 | ||||
| OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE | 3.500% | 05/01/2011 | 2 | 50 | ||||
| OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE | 3.750% | 05/01/2012 | 2 | 40 | ||||
| OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE | 4.250% | 05/01/2016 | 2 | 100 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 7 | 170 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-BHARATIYA TEMPLE PROJ | % | 07/01/2037 | 4 | 500+3 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 50 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 3 | 15 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.700% | 05/01/2009 | 1 | 150 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 4.250% | 05/01/2034 | 1 | 5 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 300 | ||||
| OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT | 4.150% | 04/01/2023 | 2 | 10 | ||||
| OXFORD MICH REF | 3.900% | 07/01/2016 | 2 | 60 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2023 | 2 | 20 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.000% | 05/01/2014 | 7 | 95 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 3 | 60 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 3 | 15 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 100 | ||||
| PORTAGE MICH BLDG AUTH | 5.000% | 12/01/2008 | 1 | 10 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 40 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2020 | 2 | 60 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 3 | 150 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 3 | 85 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 8 | 1695 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2017 | 3 | 750 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.000% | 10/01/2015 | 2 | 50 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 17 | 370 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 2 | 60 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 6 | 120 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 4 | 90 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 650 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 4 | 425 | ||||
| SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS | 4.700% | 06/01/2009 | 1 | 5 | ||||
| SAGINAW CNTY MICH REF-NORTHWEST UTIL SWR IMPT PJ | 4.500% | 05/01/2011 | 4 | 240 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.600% | 05/01/2016 | 2 | 40 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV ST LUKES HOSP | 7.500% | 11/01/2010 | 1 | 55 | ||||
| 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 | 4.000% | 05/01/2020 | 2 | 150 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2022 | 2 | 100 | ||||
| SAULT STE MARIE MICH AREA PUB SCHS | 5.125% | 05/01/2010 | 2 | 100 | ||||
| SILVER CREEK MICH DRAIN DIST REF | 2.750% | 11/01/2008 | 2 | 100 | ||||
| SOUTH HAVEN MICH PUB SCHS | 3.600% | 05/01/2017 | 1 | 10 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 800 | ||||
| SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS | 3.900% | 07/01/2012 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2025 | 2 | 30 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 4.250% | 05/01/2012 | 1 | 50 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 4.000% | 05/01/2013 | 1 | 50 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 4.000% | 05/01/2014 | 1 | 135 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.250% | 05/01/2032 | 2 | 120 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.250% | 05/01/2033 | 1 | 25 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.250% | 05/01/2036 | 4 | 130 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.375% | 05/01/2039 | 12 | 370 | ||||
| STOCKBRIDGE MICH CMNTY SCHS REF | 4.500% | 05/01/2014 | 1 | 25 | ||||
| STURGIS MICH PUB SCH DIST REF | 4.000% | 05/01/2012 | 1 | 150 | ||||
| TAYLOR MICH BLDG AUTH | 5.125% | 03/01/2017 | 1 | 100 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.000% | 05/01/2019 | 2 | 50 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 1 | 150 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 135 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 4.000% | 05/01/2024 | 2 | 70 | ||||
| TRAVERSE CITY MICH DOWNTOWN DEV-SER A | 5.100% | 04/01/2023 | 2 | 60 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 200 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 25 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.200% | 05/01/2013 | 1 | 10 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 5 | 600+3 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 2 | 625 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 4 | 1000+3 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 4 | +4 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 3 | +3 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2018 | 3 | 150 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2017 | 1 | 70 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 100 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2038 | 9 | 180 | ||||
| WALKER MICH BLDG AUTH | 5.200% | 05/01/2018 | 1 | 300 | ||||
| WALKER MICH BLDG AUTH REF | 5.000% | 05/01/2011 | 3 | 135 | ||||
| WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 100 | ||||
| WARREN MICH CONS SCH DIST PREREFUNDED | 4.875% | 05/01/2022 | 4 | 20 | ||||
| WARREN MICH CONS SCH DIST REF | 5.000% | 05/01/2023 | 1 | 30 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2016 | 2 | 350 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2026 | 2 | 40 | ||||
| WASHTENAW CNTY MICH REF | 3.600% | 09/01/2014 | 2 | 60 | ||||
| WASHTENAW CNTY MICH REF | 4.100% | 09/01/2018 | 1 | 15 | ||||
| WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS | 4.300% | 05/01/2010 | 3 | 75 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 5.000% | 02/01/2031 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2011 | 1 | 15 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2014 | 1 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | | 6 | 130 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 4 | 35 | |||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 9 | 2250 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 2 | 80 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 12 | 1200 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 8 | 2150 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER B | % | 12/01/2033 | 3 | +3 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C | % | 12/01/2021 | 1 | +1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C | % | 12/01/2024 | 1 | +1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C | % | 12/01/2033 | 1 | +1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D | % | 12/01/2021 | 1 | +1 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.125% | 11/15/2029 | 2 | 10 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN-SER A | 5.000% | 11/15/2027 | 1 | 35 | ||||
| WEST BLOOMFIELD MICH SCH DIST | 5.650% | 05/01/2013 | 6 | 220 | ||||
| WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 3 | 190 | ||||
| WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 2 | 80 | ||||
| WESTERN JACKSON CNTY MICH SCH DIST BLDG & SITE | 5.250% | 05/01/2027 | 2 | 50 | ||||
| WESTERN MICH UNIV REVS | 4.500% | 11/15/2032 | 3 | 45 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2017 | 1 | 10 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 6 | 655 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 11/15/2016 | 2 | 50 | ||||
| WHITEHALL MICH DIST SCHS REF | 4.250% | 05/01/2024 | 2 | 30 | ||||
| WHITMORE LAKE MICH PUB SCH DIST | 3.750% | 05/01/2011 | 1 | 5 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.000% | 05/01/2027 | 2 | 50 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.125% | 05/01/2032 | 4 | 200 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST REF | 5.000% | 05/01/2015 | 1 | 25 | ||||
| WYOMING MICH BLDG AUTH REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| YPSILANTI MICH | 4.750% | 10/01/2015 | 1 | 25 | ||||
| YPSILANTI MICH CMNTY UTILS AUTH REF-WTR SUPPLY SYS NO 6 | 4.000% | 05/01/2016 | 1 | 25 | ||||
| YPSILANTI MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2012 | 1 | 50 | ||||
| ZEELAND MICH WTR SYS REV | 5.100% | 10/01/2015 | 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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