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Trades and Prices for Michigan: 03/20/2008 | |
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Trades and Prices for Michigan: 03/20/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 03/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEN ACADEMY MICH CTFS PARTN | 8.000% | 06/01/2033 | 2 | 90 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 130 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.750% | 05/01/2014 | 1 | 10 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.125% | 05/01/2017 | 1 | 20 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 1 | 10 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2014 | 1 | 25 | ||||
| ALPENA MICH PUB SCHS REF | 4.750% | 05/01/2022 | 2 | 10 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-GLACIER HILLS PJ-SER B | % | 11/01/2019 | 2 | 400 | ||||
| AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ | % | 07/01/2039 | 1 | 500 | ||||
| BARRY CNTY MICH BLDG AUTH REF | 5.500% | 07/01/2015 | 1 | 25 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 3 | 1500 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2010 | 1 | 10 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2016 | 2 | 20 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2016 | 1 | 50 | ||||
| BAY CNTY MICH PUB SCH ACADEMY CTFS PARTN | 10.250% | 10/01/2033 | 2 | 100 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 2 | 80 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 3 | 65 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.750% | 12/01/2010 | 1 | 5 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2029 | 1 | 20 | ||||
| BRECKENRIDGE MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 2 | 30 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2009 | 2 | 50 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2010 | 3 | 150 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 1 | 100 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2022 | 2 | 20 | ||||
| CALEDONIA CHARTER TWP MICH | 3.400% | 11/01/2012 | 3 | 375 | ||||
| CANTON CHARTER TWP MICH | 3.900% | 01/01/2016 | 1 | 20 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 3.750% | 10/01/2015 | 1 | 10 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2016 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 3.500% | 10/01/2010 | 3 | 300 | ||||
| CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY REV | 4.600% | 11/01/2015 | 1 | 25 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2012 | 3 | 305 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2013 | 4 | 825 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2014 | 5 | 1525 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 2 | 300 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 125 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 4 | 650 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 2 | 175 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 2 | 35+1 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.625% | 05/01/2023 | 2 | 75+1 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 3 | 1500 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 4 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2009 | 2 | 180 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 25 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.750% | 11/01/2012 | 3 | 75 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2012 | 1 | 25 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 3.750% | 05/01/2009 | 2 | 20 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 150 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 290 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.750% | 04/01/2012 | 1 | 10 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2017 | 4 | 90 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 150 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2016 | 1 | 100 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2013 | 1 | 50 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2016 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2009 | 4 | 40 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 2 | 1000 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2012 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 70 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 1 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2013 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.125% | 07/01/2022 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2011 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2015 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 4.250% | 07/01/2017 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2014 | 1 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.250% | 07/01/2017 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 4 | 125 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2030 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 22 | 1125 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 1 | 10 | ||||
| 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-SR LIEN-SER B | % | 07/01/2035 | 3 | 900 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 5 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 1 | 60 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2027 | 1 | 50 | ||||
| EAST LANSING MICH | 3.450% | 04/01/2014 | 2 | 100 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 4.250% | 06/01/2013 | 2 | 40 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 1 | 40 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 1 | 5 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 3 | 15 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2018 | 2 | 30 | ||||
| FENTON CHARTER TWP MICH | 4.250% | 09/01/2014 | 1 | 10 | ||||
| FERNDALE MICH SCH DIST REF | 6.000% | 05/01/2009 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2023 | 1 | 5 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 2.500% | 05/01/2008 | 2 | 40 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 3 | 75 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.000% | 04/01/2024 | 1 | 100 | ||||
| GAYLORD MICH REF | 3.625% | 10/01/2014 | 1 | 50 | ||||
| GAYLORD MICH CMNTY SCHS REF | 4.250% | 05/01/2009 | 2 | 20 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000% | 11/01/2009 | 1 | 25 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 1 | 20 | ||||
| GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A | 5.400% | 05/01/2020 | 2 | 20 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 150 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 2 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250% | 05/01/2017 | 2 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2009 | 1 | 1000 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2009 | 2 | 70 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 4 | 1000 | ||||
| GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS | 4.500% | 11/01/2018 | 2 | 10 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.500% | 09/01/2015 | 1 | 25 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.500% | 02/01/2018 | 2 | +2 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 600 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.000% | 12/01/2008 | 3 | 2570 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2009 | 2 | 250 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 1 | 250 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2011 | 2 | 60+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2012 | 5 | 975+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2013 | 5 | 1500+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2014 | 6 | 1165+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2015 | 3 | 65+2 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2016 | 2 | 150+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2017 | 2 | +2 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2018 | 2 | 325+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2019 | 7 | 1445+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2020 | 2 | 250+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 2 | 340+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 2 | 400+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2028 | 5 | 1250+2 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 38 | 4130+5 | ||||
| GREENVILLE MICH PUB SCHS | 5.300% | 05/01/2010 | 1 | 35 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2009 | 1 | 120 | ||||
| HOLLAND MICH BLDG AUTH | 5.000% | 10/01/2020 | 2 | 30 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 6 | 235 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.125% | 05/01/2023 | 1 | 50 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.000% | 05/01/2011 | 1 | 135 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 7 | 990 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 30 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 100 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125% | 11/01/2025 | 1 | 40 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ | % | 12/01/2020 | 1 | 130 | ||||
| JACKSON MICH SER B | 4.600% | 05/01/2025 | 3 | 240 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 3.500% | 05/01/2013 | 3 | 65 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2017 | 1 | 100 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.500% | 04/01/2026 | 3 | 125 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 1 | 5 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 2 | 109 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2020 | 1 | 50 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2019 | 1 | 200 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 1 | 115 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 40 | ||||
| KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN | 5.250% | 11/01/2015 | 5 | 120 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.750% | 01/01/2018 | 1 | 20 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 14 | 855 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 5 | 475+4 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 1 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 45 | ||||
| LAKE FENTON MICH CMNTY SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST | 5.125% | 05/01/2023 | 1 | 10 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.125% | 05/01/2015 | 2 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 100 | ||||
| LAKEWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 4 | 850 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| LANDMARK ACADEMY MICH PUB SCH CTFS PARTN | 6.750% | 06/01/2011 | 1 | 20 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2009 | 3 | 60 | ||||
| LANSING MICH CMNTY COLLEGE | 4.150% | 05/01/2021 | 1 | 15 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F | % | 10/01/2019 | 1 | +1 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 3 | 20 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2018 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 1 | 10 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 1 | 60 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 3 | 135 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 25 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 5 | ||||
| MARSHALL ACADEMY MICH CTFS PARTN | 6.300% | 10/01/2035 | 2 | 90 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 2 | 25 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 2 | 200 | ||||
| MECOSTA CNTY MICH | 4.000% | 04/01/2011 | 3 | 75 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 4.400% | 05/01/2018 | 1 | 5 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 100 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 16 | 985 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP FIRST MTG | 4.250% | 01/15/2009 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 1950 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 230 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 8 | 335 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.250% | 10/01/2019 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 5 | 350 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2009 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2019 | 7 | 1900+2 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2024 | 4 | 750 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2013 | 3 | 110 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 2.600% | 11/01/2009 | 4 | 500 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.375% | 10/01/2028 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV ST REVOLVING FD | 4.900% | 10/01/2009 | 1 | 100 | ||||
| MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD-144A | 6.500% | 09/01/2037 | 2 | 2000 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 100 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2009 | 1 | 20 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 | 2 | 20 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2011 | 1 | 15 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2023 | 1 | 35 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 4.900% | 11/01/2009 | 2 | 1000 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2017 | 2 | 2000 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 3 | 150 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 14 | 1225 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 10 | 2380 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 6 | 410 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 11 | 1360 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 5 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2009 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2029 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2026 | 3 | 100+1 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2020 | 1 | 110 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2021 | 2 | 200 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 1 | 45 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2022 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.125% | 11/01/2029 | 1 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2019 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 4 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2022 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 4.600% | 08/15/2008 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2034 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 1 | +1 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 20 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.000% | 08/15/2020 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 2 | 95 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 1 | 310 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION | 0.000% | 04/01/2014 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-INSD-SER B | 4.600% | 12/01/2008 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 1710 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | 1250 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 3 | 1000+2 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 2 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 3 | 210 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 5 | 650 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 20 | 970 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAYMAN CHEM CO PJ | % | 06/01/2028 | 1 | 735 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ | % | 01/01/2019 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PROJ | % | 03/01/2016 | 2 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-E & L MEAT-B-RMKT-3/30/05 | % | 03/01/2029 | 1 | 350 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ | % | 11/01/2011 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ | % | 05/01/2016 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 05/01/2025 | 2 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 08/01/2020 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 2 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-CONSUMERS ENERGY CO | % | 04/15/2018 | 5 | +5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ | % | 11/01/2036 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SKYWAY PRECISION INC PROJ | % | 03/01/2023 | 1 | 420 | ||||
| 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-TEI INVS LLC | % | 02/01/2022 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRAFORM INDS INC PROJ | % | 12/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 4 | 350 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT | 4.500% | 12/01/2013 | 3 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2013 | 1 | 65 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 1 | +1 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 2 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2016 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2010 | 2 | 10 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | 100 | ||||
| MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN | 4.250% | 05/01/2012 | 1 | 20 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2009 | 1 | 20 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2011 | 1 | 100 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2015 | 1 | 15 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2017 | 2 | 55 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 10 | 355 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 15 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2018 | 2 | 20 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 150 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2010 | 1 | 5 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 1 | 150 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.000% | 12/01/2015 | 3 | 15 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2016 | 3 | 150 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 3 | 150 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 3 | 150 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 100 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.300% | 09/01/2008 | 1 | 50 | ||||
| OAKLAND CNTY MICH BLOOMFIELD VLG CSO DRAIN DIST REF-SER A | 4.600% | 10/01/2014 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ | 4.950% | 10/01/2018 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CHRISTIAN COLLEGE PJ | % | 05/01/2011 | 1 | 100 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 3 | 600 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | 500+2 | ||||
| OCEOLA TWP MICH SPL ASSMT-LTD TAX | 5.000% | 05/01/2022 | 1 | 10 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 3 | 75 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 70 | ||||
| OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 10 | ||||
| OTTAWA CNTY MICH REF-ZEELAND TWP | 3.500% | 11/01/2013 | 1 | 10 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 3 | 275+2 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2025 | 4 | 165 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2013 | 3 | 150 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 25 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 2 | 10 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2012 | 1 | 50 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 30 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.625% | 05/01/2023 | 2 | 50 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2019 | 1 | 30 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2021 | 3 | 150 | ||||
| REETHS-PUFFER MICH SCHS REF | 5.000% | 05/01/2016 | 3 | 90 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 10 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.700% | 05/01/2014 | 2 | 50 | ||||
| ROCHESTER MICH | 4.000% | 10/01/2012 | 2 | 650 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2011 | 1 | 15 | ||||
| ROCKFORD MICH PUB SCHS | 6.500% | 05/01/2009 | 1 | 10 | ||||
| ROMEO MICH | 4.600% | 10/01/2020 | 1 | 5 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 10 | ||||
| ROYAL OAK MICH REF-CAP IMPT-SER B | 4.000% | 05/01/2012 | 1 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV W BEAUMONT HOSP-SER K-MBIA IBC | 0.000% | 11/15/2008 | 2 | 350 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP VAR-AL-FE HEAT TREATING PJ | % | 02/01/2010 | 1 | +1 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 5 | 150 | ||||
| SHELBY CHARTER TWP MICH REF | 3.000% | 11/01/2011 | 1 | 115 | ||||
| SILVER CREEK MICH DRAIN DIST REF | 3.700% | 11/01/2013 | 1 | 5 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 5 | 190 | ||||
| SOUTHFIELD MICH TRANSN FD | 3.750% | 05/01/2016 | 2 | 50 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 3 | 80 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.750% | 05/01/2027 | 1 | 5 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B | 5.250% | 05/01/2025 | 9 | 4750+2 | ||||
| SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2025 | 4 | 30 | ||||
| STANDISH-STERLING MICH CMNTY SCHS | 5.150% | 05/01/2028 | 1 | 50 | ||||
| STERLING HEIGHTS MICH MICH TRANSN FD | 4.650% | 10/01/2013 | 1 | 10 | ||||
| STURGIS MICH BLDG AUTH STURGIS HOSP PROJ | 4.300% | 10/01/2022 | 1 | 35 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT-SER B | 5.000% | 05/01/2018 | 2 | 35 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 50 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 4 | 2000+2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 1 | 125 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 15 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2021 | 2 | 100 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.375% | 05/01/2013 | 6 | 360 | ||||
| WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2009 | 1 | 10 | ||||
| WARREN MICH WTR & SWR REV REF | 4.600% | 05/01/2014 | 5 | 65 | ||||
| WAVERLY MICH CMNTY SCH | 5.750% | 05/01/2015 | 1 | 1000 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2020 | 2 | 40 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B | 5.500% | 02/01/2024 | 8 | 460 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 2 | 50 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 |  | 11 | 115 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-JR LIEN-DETROIT MET WAYNE | % | 12/01/2008 | 1 | 75 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-B | % | 12/01/2016 | 1 | +1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 2 | 50 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2024 | 102 | 3435 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 2 | 35 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.000% | 12/01/2018 | 1 | 45 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.250% | 11/15/2019 | 1 | 5 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.125% | 11/15/2029 | 1 | 10 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.000% | 11/15/2015 | 1 | +1 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 3.000% | 05/01/2010 | 2 | 20 | ||||
| WEST OTTAWA MICH PUB SCH DIST UNREFUNDED BAL-REF | 5.250% | 05/01/2008 | 1 | 10 | ||||
| WESTERN MICH UNIV REVS | 4.375% | 11/15/2025 | 2 | 70 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 11/15/2020 | 2 | 50 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF | 4.750% | 01/01/2017 | 1 | 10 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF | 3.500% | 01/01/2019 | 1 | 50 | ||||
| WHITEFORD MICH AGRIC SCH DIST | 5.125% | 05/01/2027 | 1 | 5 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.000% | 05/01/2027 | 1 | 15 | ||||
| WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE | 4.250% | 05/01/2015 | 4 | 200 | ||||
| WYOMING MICH BLDG AUTH | 5.375% | 05/01/2008 | 1 | 5 | ||||
| WYOMING MICH SEW DISP SYS REV REF | 5.000% | 06/01/2013 | 1 | 200 | ||||
| WYOMING MICH WTR SUPPLY SYS REV | 5.000% | 06/01/2025 | 6 | 260 | ||||
| WYOMING MICH WTR SUPPLY SYS REV | 4.500% | 06/01/2032 | 1 | 25 |
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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