![]() | |
Trades and Prices for Michigan: 07/01/2008 | |
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: 07/01/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 3.750% | 05/01/2016 | 2 | 20 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 2 | 60 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.750% | 05/01/2030 | 2 | 30+1 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.000% | 05/01/2012 | 2 | 500 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.000% | 05/01/2013 | 5 | 925 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.000% | 05/01/2014 | 6 | 690 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.000% | 05/01/2015 | 4 | 810 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.000% | 05/01/2016 | 2 | 250 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.100% | 05/01/2017 | 3 | 450 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.250% | 05/01/2018 | 1 | 25 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.500% | 05/01/2021 | 1 | 795 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.750% | 05/01/2022 | 1 | 600 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.750% | 05/01/2024 | 1 | 100 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.750% | 05/01/2029 | 1 | 200 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.750% | 05/01/2033 | 4 | 545 | ||||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 5.000% | 05/01/2038 | 1 | +1 | ||||
| ARMADA MICH AREA SCHS REF | 4.000% | 05/01/2011 | 8 | 180 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2024 | 1 | 5 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 5 | 175 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 25 | ||||
| BAY CITY MICH REF-SEW SYS IMPT | 3.750% | 09/01/2012 | 3 | 240 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.500% | 01/01/2012 | 5 | 360 | ||||
| BAY DE NOC MICH CMNTY COLLEGE DIST REF-CMNTY COLLEGE FACS & SITE | 4.000% | 05/01/2013 | 4 | 185 | ||||
| BEAVERTON MICH RURAL SCH REF | 3.150% | 05/01/2014 | 3 | 75 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.750% | 05/01/2018 | 1 | +1 | ||||
| BIRMINGHAM MICH | 5.625% | 10/01/2008 | 3 | 450 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2010 | 2 | 200 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2015 | 2 | 20 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.300% | 05/01/2024 | 2 | 10 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 1 | +1 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2009 | 4 | 140 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.000% | 05/01/2010 | 1 | 35 | ||||
| CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY | 4.000% | 11/01/2016 | 1 | 10 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 1 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 1 | 10 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.300% | 05/01/2013 | 3 | 450 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.250% | 05/01/2009 | 4 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 40 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 15 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2015 | 1 | 25 | ||||
| COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2024 | 1 | 15 | ||||
| COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 4 | 35 | ||||
| DAVISON MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 2 | 250 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2010 | 2 | 30 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.750% | 11/01/2014 | 4 | 185 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2016 | 1 | 50 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.125% | 11/01/2024 | 1 | 5 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2015 | 7 | 250 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 17 | 595 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2012 | 5 | 215 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2016 | 2 | 20 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2019 | 2 | 75 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 3 | 125 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 1 | 25 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2012 | 1 | 85 | ||||
| DETROIT MICH SER A-1 | 4.600% | 04/01/2024 | 5 | 500 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2016 | 2 | 250 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2018 | 3 | 750 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2018 | 4 | 500 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 2 | 500 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR | 4.750% | 05/01/2028 | 20 | 1735 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 1 | 10 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 3 | 75 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN TAXABLE-SER A-BHAC-CR | 5.989% | 06/15/2035 | 4 | 20 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2018 | 1 | 45 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 5.000% | 07/01/2019 | 4 | 1350 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 3 | 435 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.400% | 07/01/2012 | 1 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 2 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 4 | 75 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.500% | 04/01/2027 | 1 | 20 | ||||
| FARWELL MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 1 | 5 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2009 | 2 | 200 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 2 | 25 | ||||
| FERRIS ST UNIV MICH REV GEN | 5.250% | 10/01/2026 | 1 | 50 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 200 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2020 | 3 | 30 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.250% | 05/01/2016 | 3 | 450 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.500% | 05/01/2030 | 2 | 100 | ||||
| GARDEN CITY MICH REF-SER B | 3.500% | 11/01/2012 | 2 | 40 | ||||
| GARDEN CITY MICH REF-SEW DISP SYS | 4.500% | 11/01/2010 | 3 | 600 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.500% | 05/01/2016 | 3 | 650 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 15 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 2 | 70 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.150% | 05/01/2018 | 2 | 20 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.200% | 05/01/2016 | 3 | 125 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 2 | 80 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2013 | 5 | 920 | ||||
| GRAND LEDGE MICH DOWNTOWN DEV BONDS | 4.250% | 05/01/2010 | 3 | 20 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ | % | 05/01/2025 | 2 | 260 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2026 | 3 | 285 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2011 | 1 | 50 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2034 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2016 | 2 | 30 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A | % | 07/01/2031 | 2 | 75 | ||||
| GRANT MICH PUB SCHS REF | 4.000% | 05/01/2018 | 3 | 75 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2010 | 2 | 250 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 4 | 300 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2023 | 1 | 10 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 2 | 200 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV HILLSDALE CMNTY HLTH CTR | 5.000% | 05/15/2013 | 3 | 60 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2015 | 1 | 35 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.200% | 10/01/2017 | 1 | 40 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 1 | 400 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 25 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 10 | ||||
| INGHAM CNTY MICH BLDG AUTH | 4.250% | 10/01/2012 | 3 | 30 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2023 | 4 | 260 | ||||
| KALAMAZOO MICH CAP IMPT | 4.125% | 10/01/2020 | 2 | 50 | ||||
| KALAMAZOO MICH CAP IMPT | 4.250% | 10/01/2021 | 1 | 10 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.500% | 10/01/2026 | 1 | 25 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.250% | 05/01/2015 | 1 | 300 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 1 | 50 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 5 | 195 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 29 | 1080+2 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 12 | 2100+2 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | 260 | ||||
| KENTWOOD MICH PUB SCHS | 3.250% | 05/01/2010 | 2 | 140 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2023 | 2 | 80 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 25 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.250% | 11/15/2031 | 3 | 75 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2018 | 2 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | +2 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | +2 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| LANSING MICH MICH TRANSN FD | 3.250% | 05/01/2010 | 1 | 20 | ||||
| LANSING MICH MICH TRANSN FD | 3.500% | 05/01/2013 | 1 | 15 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.500% | 07/01/2009 | 1 | 15 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2014 | 2 | 200 | ||||
| LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CATHOLIC CONFERENCE | % | 06/01/2021 | 1 | 100 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 50 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 260 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 160 | ||||
| LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT | 3.200% | 05/01/2009 | 3 | 110 | ||||
| LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT | 3.400% | 05/01/2010 | 2 | 135 | ||||
| LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT | 3.550% | 05/01/2011 | 1 | 105 | ||||
| LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT | 3.800% | 05/01/2013 | 1 | 105 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2018 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS REF | 4.300% | 05/01/2026 | 2 | 40 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.200% | 11/01/2024 | 2 | 20 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.600% | 05/01/2013 | 1 | 20 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.100% | 05/01/2013 | 2 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.000% | 11/01/2013 | 1 | 35 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.000% | 04/01/2013 | 1 | 100 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 3.750% | 05/01/2012 | 4 | 60 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2012 | 2 | 60 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 1 | 20 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2012 | 2 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.500% | 09/01/2015 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 2 | 350 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 3 | 1670+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 1200 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2012 | 1 | 50 | ||||
| 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 WATER REVOLVING FD | 5.500% | 10/01/2008 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2021 | 2 | 700 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.375% | 10/01/2016 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2016 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 4.250% | 12/01/2016 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2014 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.500% | 05/01/2015 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.700% | 11/01/2012 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2010 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2011 | 1 | 25 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 1 | 200 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2022 | 7 | 2065+2 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 1 | 5 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 1 | 25 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2018 | 1 | 50 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 3.950% | 05/01/2012 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 4 | 800 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 7 | 625+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 11 | 4320 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 3 | 25+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 5 | 475 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR | 5.200% | 10/15/2021 | 4 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 10 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 2 | 130 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 3 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 4 | 220 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2017 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2010 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2012 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 4.500% | 11/01/2009 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2011 | 3 | 195 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2021 | 2 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2024 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 6 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 4 | 215 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 7 | 75+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2014 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2013 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 5 | 365 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 2 | 970 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 1 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 2 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.750% | 04/01/2019 | 1 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.000% | 12/01/2009 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 3 | 165+2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV INTERNATIONAL SCH PROJ | % | 07/01/2027 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 10 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ | % | 09/01/2032 | 4 | 1400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BOWERS MFG CO PROJ | % | 09/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ | % | 11/01/2011 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 850 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIE-TECH & ENGINEERING INC | % | 09/01/2018 | 2 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 4 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INDL DEV-K&K MGMT CO PROJ | % | 02/01/2015 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ | % | 10/01/2026 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 05/01/2025 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 08/01/2020 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ | % | 03/01/2012 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A | % | 11/01/2020 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-R Z CO PJ | % | 12/01/2023 | 2 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-ENVIRONMENTAL-B | % | 10/01/2025 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2011 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2013 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 50 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 1 | 500 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 3 | 200+1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 2 | 200 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 3.000% | 10/01/2009 | 1 | 20 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 3.250% | 10/01/2010 | 1 | 100 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 3.250% | 10/01/2011 | 2 | 125 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 3.500% | 10/01/2012 | 2 | 125 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 3.750% | 10/01/2013 | 1 | 100 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.000% | 10/01/2014 | 1 | 100 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.000% | 10/01/2015 | 1 | 50 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.250% | 10/01/2016 | 5 | 1175 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.250% | 10/01/2017 | 6 | 1500 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 5.250% | 10/01/2017 | 2 | 1000+1 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 5.250% | 10/01/2018 | 6 | 3185+1 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.125% | 10/01/2019 | 7 | 295 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.375% | 10/01/2020 | 8 | 330 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.500% | 10/01/2023 | 9 | 680 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 4.750% | 10/01/2028 | 20 | 1310 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV | 5.000% | 10/01/2038 | 33 | 2700+1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 0.000% | 06/01/2058 | 7 | 45+4 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 8 | 495 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A | 6.875% | 06/01/2042 | 3 | 205 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 1 | 10 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2017 | 5 | 590 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2019 | 13 | 1540 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2020 | 6 | 170 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2021 | 32 | 1835 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2022 | 9 | 775 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2023 | 6 | 215 | ||||
| MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3 | 4.800% | 05/01/2020 | 3 | 60 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.250% | 05/01/2025 | 3 | 60 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 5 | ||||
| MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A | 6.600% | 06/01/2022 | 3 | 45 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 60 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.250% | 05/01/2021 | 3 | 150 | ||||
| NEWAYGO MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 750 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 200 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.125% | 05/01/2019 | 4 | 185 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.250% | 05/01/2020 | 4 | 1085 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.500% | 05/01/2025 | 3 | 520 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.625% | 05/01/2027 | 2 | 1000 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.750% | 05/01/2033 | 2 | 500 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2009 | 1 | 25 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF | 3.000% | 05/01/2009 | 1 | 50 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2022 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 35 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 5 | ||||
| OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE | 3.750% | 05/01/2012 | 2 | 90 | ||||
| OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE | 4.000% | 05/01/2014 | 2 | 50 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 1 | 20 | ||||
| OAKLAND CNTY MICH WATKINS LAKE SPL ASSMT DIST | 3.000% | 05/01/2011 | 2 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 400 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.000% | 05/01/2011 | 1 | 50 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.000% | 05/01/2012 | 1 | 55 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.000% | 05/01/2013 | 1 | 65 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.125% | 05/01/2014 | 1 | 75 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.125% | 05/01/2015 | 1 | 85 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.125% | 05/01/2016 | 1 | 95 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.250% | 05/01/2021 | 1 | 200 | ||||
| ONSTED MICH CMNTY SCHS SCH IMPT | 4.750% | 05/01/2023 | 4 | 1300 | ||||
| ONSTED MICH CMNTY SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2009 | 2 | 40 | ||||
| OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT | 4.150% | 04/01/2023 | 1 | 65 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2017 | 2 | 80 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 4.800% | 11/15/2011 | 2 | 30 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2016 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.600% | 05/01/2013 | 2 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 55 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2022 | 3 | 600+2 | ||||
| PONTIAC MICH CITY SCH DIST | 5.100% | 05/01/2014 | 3 | 150 | ||||
| PORT HURON MICH REF | 4.250% | 10/01/2013 | 1 | 100 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2009 | 2 | 200 | ||||
| PORTAGE MICH REF-CAP IMPT | 4.500% | 12/01/2023 | 2 | 50 | ||||
| PORTAGE MICH SPL ASSMT-SER A | 3.650% | 12/01/2009 | 1 | 20 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 4 | 240 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2020 | 3 | 75 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 14 | 525 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2014 | 2 | 40 | ||||
| RICHMOND MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 300 | ||||
| ROCHESTER HILLS MICH | 3.900% | 04/01/2009 | 2 | 300 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2017 | 2 | 70 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.400% | 05/01/2012 | 3 | +3 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.000% | 10/01/2015 | 1 | 20 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.125% | 10/01/2016 | 1 | 30 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 2 | 110 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 2 | 120 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 1000+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 3 | 325 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 20 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.500% | 05/01/2013 | 1 | 10 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.750% | 05/01/2015 | 2 | 30 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.750% | 05/01/2017 | 2 | 60 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2021 | 1 | 20 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2022 | 2 | 40 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 5 | 60 | ||||
| SALINE MICH AREA SCHS SER A | 4.750% | 05/01/2009 | 1 | 25 | ||||
| SALINE MICH AREA SCHS SER A | 4.800% | 05/01/2011 | 2 | 80 | ||||
| SANDUSKY MICH CMNTY SCH DIST REF | 3.500% | 05/01/2015 | 2 | 60 | ||||
| SAULT STE MARIE MICH AREA PUB SCHS | 5.250% | 05/01/2012 | 1 | 5 | ||||
| SOUTH HAVEN MICH PUB SCHS | 4.200% | 05/01/2025 | 2 | 40 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.625% | 05/01/2015 | 2 | 70 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.600% | 05/01/2017 | 2 | 40 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 400 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 7 | 245 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 5 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.250% | 09/01/2020 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST | 5.000% | 05/01/2019 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2025 | 2 | 30 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 1 | 5 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 4.125% | 05/01/2016 | 1 | 10 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 4.250% | 05/01/2017 | 5 | 115 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 4.375% | 05/01/2018 | 1 | 10 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.125% | 05/01/2031 | 3 | 55 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.250% | 05/01/2032 | 1 | 150 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.250% | 05/01/2036 | 23 | 1555 | ||||
| SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS | 5.375% | 05/01/2039 | 2 | 100 | ||||
| ST CLAIR CNTY MICH | 2.750% | 04/01/2009 | 1 | 20 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2028 | 2 | 20 | ||||
| STEPHENSON MICH AREA PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 10 | ||||
| STERLING HEIGHTS MICH MICH TRANS FD | 4.000% | 10/01/2021 | 4 | 4000 | ||||
| STURGIS MICH PUB SCH DIST REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| STURGIS MICH PUB SCH DIST SCH BLDG & SITE | 5.750% | 05/01/2017 | 1 | 130 | ||||
| TECUMSEH MICH REF & IMPT-DOWNTOWN DEV | 5.000% | 06/01/2012 | 1 | 10 | ||||
| TECUMSEH MICH PUB SCHS REF | 3.500% | 05/01/2009 | 1 | 50 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 30 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 300 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 1 | +1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2017 | 3 | 600 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2023 | 2 | 50 | ||||
| VAN BUREN MICH PUB SCHS | 4.600% | 05/01/2013 | 1 | 25 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 4.625% | 04/01/2027 | 2 | 30 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2038 | 5 | 100 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.000% | 05/01/2015 | 1 | 150 | ||||
| WARREN MICH DOWNTOWN DEV | 4.250% | 10/01/2010 | 1 | 200 | ||||
| WARREN MICH BLDG AUTH REF | 4.250% | 11/01/2021 | 1 | 30 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2016 | 2 | 350 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2025 | 11 | 260 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B | 6.150% | 12/01/2010 | 3 | 210 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 1 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 5 | 40 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 7 | 930 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1 | % | 12/01/2033 | 5 | 75+2 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2014 | 3 | 50 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.000% | 12/01/2021 | 4 | 150 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2012 | 3 | 275+1 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.500% | 11/15/2010 | 2 | 50 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.125% | 11/15/2029 | 2 | 40 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 3.000% | 05/01/2011 | 1 | 10 | ||||
| WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT | 4.000% | 05/01/2019 | 12 | 440 | ||||
| WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 50 | ||||
| WESTERN JACKSON CNTY MICH SCH DIST REF | 3.250% | 05/01/2013 | 1 | 100 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 3 | 30 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS | 4.000% | 01/01/2014 | 1 | 25 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS | 4.250% | 01/01/2015 | 1 | 10 | ||||
| WILLOW RUN MICH CMNTY SCHS | 5.000% | 05/01/2031 | 1 | 25 | ||||
| WYANDOTTE MICH CITY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| WYANDOTTE MICH ELEC REV REF | 3.700% | 10/01/2009 | 2 | 40 |
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: