![]() | |
Trades and Prices for Michigan: 01/02/2008 | |
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: 01/02/2008.
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) |
|
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2010 | 1 | +1 | ||||
| ALLEN ACADEMY MICH CTFS PARTN | 7.000% | 06/01/2015 | 1 | 25 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 5 | 260 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 15 | ||||
| ANN ARBOR MICH BLDG AUTH | 5.750% | 03/01/2016 | 1 | 100 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.375% | 07/01/2008 | 2 | 80 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.875% | 02/01/2013 | 1 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.600% | 05/01/2013 | 4 | 40 | ||||
| AVONDALE MICH SCH DIST REF | 4.750% | 05/01/2022 | 2 | 150 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 50 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 2 | 35 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2025 | 2 | 200 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 3 | 75 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 3 | 75 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.000% | 11/01/2024 | 2 | 20 | ||||
| BRANDON SCH DIST MICH REF | 4.900% | 05/01/2013 | 6 | 270 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 1 | 200 | ||||
| BRANDON SCH DIST MICH REF | 4.000% | 05/01/2020 | 7 | 195 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2023 | 1 | 10 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 6 | 245 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 3 | 15 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2013 | 1 | 20 | ||||
| BREITUNG TWP MICH SCH DIST REF | 4.550% | 05/01/2014 | 3 | 375 | ||||
| BRIGHTON MICH AREA SCH DIST | 4.300% | 05/01/2021 | 1 | 5 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 1 | 30 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.250% | 10/01/2018 | 2 | 70 | ||||
| BROWNFIELD REDEV AUTH MICH | 4.200% | 11/01/2021 | 4 | 130 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2023 | 2 | 70 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 2 | 30 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 3 | 30 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 3.500% | 05/01/2011 | 1 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2022 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 3 | 45 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.500% | 05/01/2016 | 1 | +1 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2010 | 6 | 200+2 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.375% | 05/01/2027 | 2 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.100% | 05/01/2010 | 2 | 130 | ||||
| CLARKSTON MICH CMNTY SCHS | 3.000% | 05/01/2008 | 1 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 1 | 25 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 60 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2024 | 2 | 50 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.700% | 10/01/2016 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2011 | 2 | 55 | ||||
| DEARBORN MICH SCH DIST LTD TAX-SER B | 4.000% | 05/01/2018 | 2 | 350 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 5 | 1400 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 1 | 65 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 3.500% | 04/01/2010 | 1 | 50 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2016 | 2 | 20 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 1 | 150 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2025 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 2 | 200+1 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2018 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 3 | 1200 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 10 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 11 | 250 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 2 | 2000 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 20 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 4 | 80 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.000% | 07/01/2009 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2027 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 1 | 315 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 8 | 3000+5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 1 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.400% | 07/01/2011 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.250% | 07/01/2012 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2026 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2014 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 4 | 825 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 12 | 4000+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 6 | +6 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 5 | ||||
| EATON CNTY MICH MICH TRANSN FD | 4.000% | 08/01/2018 | 1 | 20 | ||||
| EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 10 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 20 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 4.600% | 04/01/2016 | 3 | 30 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2028 | 2 | 10 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2028 | 2 | 40 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A | 6.950% | 10/01/2023 | 1 | 5 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI | 5.375% | 07/01/2018 | 1 | 25 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 3.250% | 05/01/2010 | 1 | 250 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 1 | 25 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2010 | 1 | 245 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2034 | 1 | 5 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.500% | 05/01/2013 | 1 | 10 | ||||
| FRASER MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 40 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 3 | 15 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.500% | 05/01/2030 | 1 | 10 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 200 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.750% | 04/01/2009 | 4 | 100 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2015 | 1 | 45 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.375% | 05/01/2023 | 1 | 20 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.500% | 05/01/2024 | 1 | 60 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 2 | 125 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ | % | 04/01/2030 | 1 | 10 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT | 4.500% | 05/01/2015 | 1 | 5 | ||||
| GRAND LEDGE MICH DOWNTOWN DEV BONDS | 4.450% | 05/01/2014 | 1 | 5 | ||||
| GRAND LEDGE MICH DOWNTOWN DEV BONDS | 4.875% | 05/01/2021 | 1 | 5 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 90 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 1 | 100 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.400% | 04/01/2008 | 2 | 200 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 4 | 465 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 12 | 575 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2026 | 1 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 4.250% | 01/01/2020 | 2 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 5.000% | 01/01/2035 | 3 | 550 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2010 | 1 | 150 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 7.750% | 12/01/2032 | 1 | 20 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 2 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN-SER A | 4.100% | 06/01/2008 | 2 | 500 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2009 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2010 | 1 | 325 | ||||
| GROSSE POINTE MICH BLDG AUTH REF | 4.400% | 10/01/2009 | 2 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 1 | 25 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 3.250% | 05/01/2008 | 1 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 100 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2014 | 1 | 500 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2012 | 3 | 75 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2024 | 2 | 25 | ||||
| HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 5 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 4 | 4 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 30 | ||||
| HOLLY VLG MICH WASTEWATER REV | 3.900% | 10/01/2014 | 3 | 90 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 5.000% | 05/01/2018 | 1 | 35 | ||||
| HURON VALLEY MICH SCH DIST | 5.000% | 05/01/2027 | 2 | 50 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 5 | ||||
| JACKSON CNTY MICH WASTEWATER DISP FAC | 4.000% | 04/01/2022 | 1 | 20 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.500% | 09/01/2021 | 1 | 25 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2022 | 2 | 15 | ||||
| JACKSON MICH PUB SCHS | 5.375% | 05/01/2022 | 1 | 5 | ||||
| JENISON MICH PUB SCHS REF | 4.250% | 05/01/2008 | 2 | 20 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 3 | 90 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 1000 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 4 | 400 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 270 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 6 | 775+1 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER B | % | 01/15/2032 | 14 | 3300+10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.250% | 11/15/2014 | 6 | 4000 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 1 | 5 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.500% | 05/01/2015 | 4 | 600 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 1 | 25 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2014 | 1 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 25 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.500% | 05/01/2027 | 5 | 165 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2010 | 2 | 40 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2016 | 1 | 20 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 500 | ||||
| LAWTON MICH CMNTY SCHS | 4.000% | 05/01/2008 | 1 | 30 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 15 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2009 | 1 | 125 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 1 | 25 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 2 | 50 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.125% | 11/01/2022 | 1 | 475 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.125% | 11/01/2023 | 2 | 230 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 5.250% | 04/01/2009 | 1 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 3.650% | 05/01/2014 | 3 | 15 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 05/01/2037 | 11 | 940 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 3.500% | 05/01/2012 | 1 | 100 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 4 | 190 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 4.950% | 05/01/2013 | 1 | 5 | ||||
| MICHIGAN CITY IND AREA SCHS SCH IMPT | 4.000% | 01/01/2011 | 2 | 70 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ | 4.250% | 06/01/2015 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE PJ | 5.250% | 10/01/2016 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE PJ | 5.400% | 10/01/2020 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2026 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 3 | 1275 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 260 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-2 | % | 03/01/2039 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-7 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-SER XII-N | % | 09/01/2025 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-SER XVII-C | % | 06/01/2008 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-STUDENT LN-SER XII-R-2 | % | 03/01/2029 | 2 | 400 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1 | % | 09/01/2031 | 7 | 200+6 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-O | % | 03/01/2040 | 2 | 1000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2011 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2012 | 3 | 55 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2013 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2016 | 6 | 70 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.125% | 05/01/2020 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2021 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 3.000% | 11/01/2010 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2010 | 1 | 120 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.625% | 05/01/2016 | 1 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.750% | 05/01/2017 | 10 | 1140 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 1 | 110 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2019 | 1 | 375 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.500% | 11/01/2020 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 11 | 430 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.375% | 10/01/2028 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 14 | 1800+6 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.500% | 11/01/2010 | 2 | 50 | ||||
| MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS | 0.000% | 08/01/2009 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 3 | 75+2 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PG-SER B | 5.000% | 11/01/2012 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 1 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 4 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 2 | 500 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 3 | 295 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2017 | 2 | 350+1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.250% | 10/15/2015 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2029 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 3.150% | 10/15/2008 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2009 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2009 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 5.000% | 08/01/2035 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3 | % | 11/15/2026 | 5 | 550+4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 6 | 1350+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2008 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 4 | 130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 10 | 1500 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PROG-DEACONESS TOWER | 5.200% | 08/20/2038 | 7 | 2100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 10/01/2012 | 1 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 3 | 375 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 6 | 725 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 1 | 185 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2042 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 5 | 755 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 3 | 2050 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 4 | 800+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER B | % | 06/01/2038 | 5 | +5 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 3 | 800 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 3 | 2400 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 4 | 2400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ARTEX LABEL & GRAPHICS | % | 12/01/2022 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 4 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 2 | 310 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 4 | 500+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | 1100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ | % | 04/01/2009 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER C | % | 11/01/2020 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ | % | 11/01/2026 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 4 | 410 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 2 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 14 | 2125+5 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2010 | 1 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS | 0.000% | 08/15/2008 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 10/01/2009 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2016 | 1 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2010 | 1 | 25 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | 150 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 4 | 400 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 2 | 125 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 9 | 305 | ||||
| MIDLAND CNTY MICH ECONOMIC DEV CORP POLLUTION CTL REV REF-AMT-SUB-LTD OBLIG-A | 6.875% | 07/23/2009 | 6 | 500+5 | ||||
| MIDLAND MICH | 4.800% | 05/01/2014 | 1 | 10 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.375% | 06/01/2026 | 2 | 10 | ||||
| MORENCI MICH AREA SCHS MBIA IBC | 5.000% | 05/01/2028 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.375% | 05/01/2027 | 7 | 1120 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 2 | 10 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.300% | 05/01/2025 | 1 | 5 | ||||
| MUSKEGON MICH PUB SCHS REF | 4.250% | 05/01/2014 | 3 | 75 | ||||
| MUSKEGON MICH PUB SCHS REF | 5.000% | 05/01/2020 | 2 | 50 | ||||
| NEWAYGO MICH PUB SCHS REF | 4.000% | 05/01/2013 | 2 | 50 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 3 | +3 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2013 | 1 | 75 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.000% | 09/01/2016 | 1 | 15 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2023 | 5 | 250 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ | % | 11/01/2037 | 1 | +1 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DETROIT SKATING CLUB INC | % | 12/01/2025 | 1 | 100 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2036 | 1 | 10 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | 300 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 20 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 75 | ||||
| OKEMOS MICH PUB SCH DIST REF | 5.000% | 05/01/2011 | 1 | 15 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 5.000% | 08/01/2026 | 1 | 30 | ||||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | 1 | 15 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.125% | 05/01/2024 | 1 | 15 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.250% | 05/01/2009 | 1 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.625% | 05/01/2023 | 1 | 10 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2011 | 1 | 100 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2014 | 2 | 100 | ||||
| PORTAGE MICH REF-CAP IMPT | 3.500% | 12/01/2011 | 1 | 50 | ||||
| PORTLAND MICH PUB SCHS REF | 4.500% | 05/01/2009 | 1 | 100 | ||||
| POTTERVILLE MICH PUB SCHS BLDG & SITE | 5.550% | 05/01/2014 | 1 | 5 | ||||
| REDFORD MICH UN SCH DIST NO 001 REF | 5.000% | 05/01/2022 | 2 | 600 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.250% | 05/01/2016 | 1 | 10 | ||||
| RIVERVIEW MICH CMNTY SCH DIST REF | 2.800% | 05/01/2011 | 2 | 40 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.500% | 05/01/2010 | 2 | 20 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.625% | 05/01/2017 | 1 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 10 | 1025 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 3 | 850 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV | 4.200% | 11/01/2018 | 2 | 290 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 4 | 950 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 2 | 225 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 1 | 550 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 7 | 2055+3 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 2 | 700 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 5 | 800 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 6 | 450 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2008 | 2 | 400 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE | 4.875% | 05/01/2010 | 1 | 25 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 1 | 25 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 5.000% | 07/01/2020 | 1 | 5 | ||||
| SALINE MICH AREA SCHS REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2018 | 1 | 20 | ||||
| SOUTHFIELD MICH TRANSN FD | 3.750% | 05/01/2012 | 2 | 40 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 5.250% | 05/01/2021 | 1 | +1 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2017 | 1 | 10 | ||||
| ST CLAIR CNTY MICH | 4.125% | 04/01/2022 | 5 | 200 | ||||
| ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX | 3.500% | 11/01/2013 | 3 | 45 | ||||
| ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES | % | 01/01/2035 | 14 | 1350 | ||||
| SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY CTFS PARTN | 6.250% | 07/01/2009 | 1 | 15 | ||||
| SWAN VALLEY MICH SCH DIST REF | 4.000% | 05/01/2011 | 1 | 100 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.250% | 05/01/2010 | 2 | 85 | ||||
| TECUMSEH MICH PUB SCHS | 5.125% | 05/01/2013 | 2 | 300 | ||||
| TRAVERSE CITY / GARFIELD RECREATIONAL AUTH MICH | 3.250% | 10/01/2011 | 1 | 20 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 3.000% | 05/01/2008 | 3 | 600 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2009 | 4 | 200 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2010 | 3 | 1680 | ||||
| TRENTON MICH BLDG AUTH | 5.250% | 10/01/2013 | 2 | 20 | ||||
| UNION TWP MICH CAP APPREC-DOWNTOWN DER-SER II | 0.000% | 08/01/2017 | 1 | 10 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 1 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 4 | 955 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 3 | 525 | ||||
| VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP | 4.500% | 05/01/2011 | 2 | 50 | ||||
| VAN BUREN TWP MICH DOWNTOWN DEV AUTH TAX INCREMENT REV SER A | 4.300% | 10/01/2024 | 1 | 10 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT | 0.000% | 04/01/2029 | 1 | 85 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT | 5.000% | 04/01/2020 | 2 | 250 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 10 | ||||
| WALLED LAKE MICH CONS SCH DIST | 5.750% | 05/01/2014 | 2 | 20 | ||||
| WARREN MICH CONS SCH DIST REF | 4.000% | 05/01/2018 | 1 | 30 | ||||
| WARREN MICH CONS SCH DIST REF | 4.250% | 05/01/2025 | 2 | 50 | ||||
| WARREN MICH WTR & SWR REV | 5.125% | 11/01/2012 | 1 | 100 | ||||
| WARREN MICH WTR & SWR REV REF | 4.250% | 11/01/2019 | 1 | 115 | ||||
| WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS | 4.200% | 05/01/2009 | 2 | 20 | ||||
| WATERFORD MICH SCH DIST | 4.000% | 05/01/2016 | 2 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 4 | 145 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2014 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 2 | 70 | ||||
| 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 | 5 | 95 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-B | % | 12/01/2016 | 1 | 1000 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1 | % | 12/01/2033 | 11 | 975 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2 | % | 12/01/2033 | 4 | 250 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3 | % | 12/01/2033 | 4 | 850 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 5 | 600 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.500% | 12/01/2016 | 2 | 50 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 4.000% | 12/01/2020 | 6 | 160 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 3 | 275 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 1 | 250 | ||||
| WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT | 5.000% | 07/01/2008 | 2 | 100 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN-SER A | 5.000% | 11/15/2037 | 2 | 1800 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 3.000% | 05/01/2011 | 1 | 55 | ||||
| WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A | 3.900% | 05/01/2012 | 2 | 50 | ||||
| WESTERN MICH UNIV REVS | 4.375% | 11/15/2025 | 3 | 95 | ||||
| WESTERN MICH UNIV REVS GEN-SAVRS | % | 11/15/2030 | 6 | 800+4 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 11/15/2013 | 1 | 20 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 11/15/2018 | 4 | 1400 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS | 4.250% | 01/01/2018 | 1 | 20 | ||||
| WILLOW RUN MICH CMNTY SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| WYOMING MICH MICH TRANSN FD | 4.400% | 06/01/2009 | 2 | 10 | ||||
| WYOMING MICH WTR SUPPLY SYS REV | 4.125% | 06/01/2024 | 2 | 10 | ||||
| YALE MICH PUB SCHS DIST REF | 4.250% | 05/01/2027 | 1 | 10 | ||||
| YPSILANTI MICH TAXABLE-CAP IMPT-SER B | 5.750% | 05/01/2023 | 4 | 100 | ||||
| YPSILANTI MICH WTR SUPPLY & SEW DISP SYS REV SER C | 5.000% | 09/01/2027 | 1 | +1 | ||||
| ZEELAND MICH PUB SCHS REF | 3.500% | 05/01/2011 | 4 | 50 |
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: