 | |
Trades and Prices for Michigan: 03/28/2008 | |
| |
Trades and Prices for Michigan: 03/28/2008 | |
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: 03/28/2008.
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) |
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2034 | 3 | 150 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2025 | 3 | 1500 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 2 | 210 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2023 | 1 | 15 | ||||
| ALPENA MICH GEN HOSP | 5.000% | 11/01/2008 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2021 | 1 | 5 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.000% | 05/01/2029 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.200% | 05/01/2012 | 3 | 300 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 2 | 600 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2011 | 3 | 90 | ||||
| ANN ARBOR MICH SEW DISP REV SER XVII | 5.600% | 07/01/2011 | 1 | 10 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 100 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 30 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 2.500% | 05/01/2009 | 2 | 125 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 2 | 60 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 4 | 20 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 6 | 210 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 4 | 35 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 1 | 10 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2009 | 2 | 100 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2015 | 2 | 200 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 2.250% | 11/01/2008 | 2 | 125 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 2 | 10 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 2 | 100 | ||||
| BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 5.000% | 11/01/2025 | 1 | 90 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 3.500% | 05/01/2014 | 1 | 390 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2018 | 1 | 130 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.200% | 05/01/2009 | 3 | 45 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| CALEDONIA MICH SAN SEW SYS REV | 5.500% | 09/01/2020 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.250% | 10/01/2020 | 1 | 20 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 3 | 30 | ||||
| CAPAC MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 780 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 3.500% | 06/01/2010 | 4 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 2 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2016 | 2 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 1 | 25 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 1 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 2 | 300 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 2 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.625% | 05/01/2023 | 1 | 5 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 6 | 450 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 6.000% | 05/01/2008 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2024 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 2 | 20 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.375% | 05/01/2011 | 3 | 60 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 1 | 25 | ||||
| CLARKSTON MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 2 | 40 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 2 | 70 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV | 7.000% | 07/01/2009 | 3 | 30 | ||||
| COLDWATER MICH CMNTY SCHS CAP APPREC | 0.000% | 05/01/2008 | 1 | 5 | ||||
| COLDWATER MICH CMNTY SCHS UNREFUNDED BAL-REF | 5.125% | 05/01/2023 | 3 | 30 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 3.750% | 07/01/2013 | 1 | 10 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 10 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 5 | ||||
| CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2009 | 3 | 60 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 160 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.700% | 10/01/2016 | 1 | 25 | ||||
| DEARBORN HEIGHTS MICH BLDG AUTH REF | 3.700% | 10/01/2013 | 3 | 75 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 1 | 100 | ||||
| DEARBORN MICH SWR-SER B | 4.700% | 04/01/2033 | 4 | 100 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2015 | 6 | 305 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 5 | ||||
| DELTA MICH SOLID WASTE MGMT AUTH | 4.900% | 11/01/2010 | 1 | 85 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 3 | 30 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 5.000% | 04/01/2025 | 3 | 150 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2013 | 1 | 250 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 2 | 80 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 3 | 60 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 3 | 300 | ||||
| DETROIT MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-EH ASSOC LTD PROJ | % | 06/01/2012 | 1 | 300 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2019 | 1 | 40 | ||||
| DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D | 3.768% | 07/01/2032 | 4 | +4 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2017 | 2 | 1000 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2019 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.950% | 07/01/2024 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2016 | 3 | 105 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 24 | 1380 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.100% | 07/01/2015 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2022 | 3 | 750 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 5 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000% | 07/01/2025 | 10 | 1015 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 2 | 10 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 2 | 100 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.750% | 05/01/2025 | 3 | 90 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.450% | 05/01/2013 | 1 | 10 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | 30 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2010 | 1 | 50 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2012 | 1 | 50 | ||||
| FERNDALE MICH SCH DIST REF | 6.000% | 05/01/2009 | 1 | 30 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 1 | 25 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 50 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.200% | 05/01/2019 | 1 | 5 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV INTERCEPTORS & TREATMENT FACS | 6.000% | 05/01/2008 | 2 | 170 | ||||
| GENESEE MICH SCH DIST REF | 3.850% | 05/01/2010 | 2 | 10 | ||||
| GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 8 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 25 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.250% | 05/01/2009 | 1 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2010 | 1 | 50 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 175 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 20 | ||||
| GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS | 4.500% | 11/01/2018 | 2 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 7 | 300 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 2 | 70 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 22 | 1305 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 16 | 460 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 1 | +1 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 3 | 1670 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 50 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 80 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 5.875% | 05/01/2011 | 1 | 25 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 3.000% | 05/01/2009 | 2 | 90 | ||||
| HOLLY MICH AREA SCH DIST | 4.500% | 05/01/2029 | 1 | 15 | ||||
| HOLLY MICH AREA SCH DIST REF | 5.000% | 05/01/2022 | 2 | 10 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | 30 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 25 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2014 | 1 | 25 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 30 | ||||
| HURON MICH SCH DIST | 5.375% | 05/01/2026 | 3 | 90 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 |  | 3 | 40 | |||
| HURON VALLEY MICH SCH DIST REF | 4.550% | 05/01/2010 | 2 | 500 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 3 | 50 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 4.750% | 11/01/2008 | 1 | 45 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 3.625% | 05/01/2008 | 2 | 20 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2029 | 4 | 200 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2019 | 1 | 1000 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | 1200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REG ARCS | % | 06/01/2011 | 4 | 600 | ||||
| KENT CNTY MICH CAP IMPT-SER A | 3.500% | 12/01/2014 | 2 | 60 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2017 | 1 | 15 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 2 | 15 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 15 | ||||
| KENT CNTY MICH BLDG AUTH REF | 4.500% | 06/01/2008 | 2 | 350 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 3 | 630 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 3 | 1075 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 8 | 1095+3 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.500% | 01/15/2047 | 29 | 4540+16 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.000% | 01/15/2047 | 39 | 8210+12 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.250% | 01/15/2047 | 30 | 1760+10 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 2 | 50 | ||||
| KENTWOOD MICH PUB SCHS REF | 3.500% | 05/01/2009 | 6 | 150 | ||||
| LAINGSBURG MICH CMNTY SCH DIST REF | 4.250% | 05/01/2029 | 2 | 550 | ||||
| LAKE FENTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2022 | 2 | 25 | ||||
| LAKE FENTON MICH CMNTY SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 2 | 15 | ||||
| LAKE ORION MICH CMNTY SCH DIST | 5.125% | 05/01/2023 | 1 | 15 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.500% | 05/01/2017 | 2 | 770 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY UNREFUNDED BALANCE | 5.000% | 05/01/2019 | 1 | 15 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 3 | 75 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2012 | 3 | 300 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS | 5.000% | 05/01/2009 | 2 | 50 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2008 | 1 | 50 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 1 | 15 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2014 | 3 | 60 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 2 | 80 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH REF | 4.125% | 11/01/2018 | 1 | 20 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 40 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F | % | 10/01/2019 | 2 | 1000 | ||||
| LAWTON MICH CMNTY SCHS REF | 4.375% | 05/01/2029 | 2 | 600 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 3 | 170 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 2 | 60 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 1 | 15 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 20 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 4.500% | 05/01/2025 | 1 | 15 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 4.400% | 05/01/2018 | 1 | 5 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 1 | 50 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 200 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 3 | 105 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 7 | 140 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-G AMBAC | 0.000% | 05/01/2016 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2012 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.000% | 10/01/2024 | 3 | 60 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2020 | 8 | 1265 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2021 | 10 | 1210 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 5 | 110 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ | 5.500% | 10/01/2026 | 1 | 15 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2012 | 2 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 1 | 40 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2015 | 3 | 45 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2009 | 1 | 150 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 | 4 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2026 | 2 | 100 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.125% | 11/01/2012 | 2 | 110 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2011 | 1 | +1 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 1 | 325 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 2 | 70 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | +1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PG-SER B | 5.000% | 11/01/2012 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | % | 10/15/2027 | 39 | 7070+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | % | 10/15/2014 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | % | 10/15/2017 | 4 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | % | 10/15/2029 | 9 | 810 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | % | 10/15/2021 | 22 | 5210 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | % | 10/15/2024 | 4 | 155 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II-MBIA IBC | 5.250% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 3 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 2.700% | 10/15/2009 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.000% | 10/01/2012 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2013 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.625% | 10/01/2018 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2015 | 1 | 200 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2011 | 3 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2022 | 4 | 200 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2016 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 5.000% | 04/15/2032 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 3.250% | 08/01/2009 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 14 | 685 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY | 5.250% | 11/01/2015 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC-CR | 5.500% | 08/15/2024 | 131 | 6650 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.500% | 08/15/2024 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2036 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 2 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.000% | 06/01/2009 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 2 | 955 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 4 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 1 | +1 | ||||
| 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-AMT-SER A | % | 06/01/2020 | 3 | +3 | ||||
| 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 | 2 | 1100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2015 | 2 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 4 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 7 | 165 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 6 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99 | 5.200% | 04/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 10 | ||||
| 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-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENSINGTON INVT GROUP LLC | % | 04/01/2013 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 2 | 60 | ||||
| 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-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | 9 | 220 | |||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 1 | 180 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 1 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 10 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 4 | 1200 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2029 | 3 | 40 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2014 | 1 | 120 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2015 | 1 | 100 | ||||
| MONROE CNTY MICH WATER SUPPLY SYS NO 2-CHARTER | 6.000% | 05/01/2021 | 2 | 20 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS NO 1 EXETER TWP | 5.500% | 04/01/2019 | 1 | 10 | ||||
| MONROE MICH PUB SCHS | 4.300% | 01/01/2010 | 2 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 15 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2018 | 4 | 2400 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 40 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 50 | ||||
| NEW BUFFALO MICH AREA SCHS | 4.700% | 05/01/2010 | 1 | 25 | ||||
| NORTHERN MICH UNIV REVS ARS-GEN | % | 12/01/2035 | 4 | 750+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.250% | 12/01/2012 | 4 | 120 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2016 | 3 | 400 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2038 | 1 | 50 | ||||
| OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS | 4.600% | 11/01/2016 | 1 | 10 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.800% | 09/01/2014 | 3 | 60 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 2 | 600 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ | 4.450% | 10/01/2010 | 1 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-HIGHWOOD LEASING L.L.C. | % | 06/01/2010 | 1 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-DETROIT CNTRY DAY SCH | % | 09/01/2015 | 1 | 275 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 1 | 10 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 20 | ||||
| ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 15 | ||||
| ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2031 | 2 | 15 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2011 | 1 | 20 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2012 | 4 | 60 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2013 | 1 | 40 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2014 | 1 | 45 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2015 | 4 | 90 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2016 | 1 | 45 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.300% | 07/01/2017 | 1 | 50 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.500% | 07/01/2018 | 2 | 100 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.650% | 07/01/2019 | 2 | 100 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.750% | 07/01/2020 | 1 | 55 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 5.000% | 07/01/2024 | 5 | 300 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 5.100% | 07/01/2028 | 4 | 270 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2027 | 2 | 10 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 3 | 40 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 30 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2020 | 3 | 65 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 5.000% | 05/01/2028 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2013 | 2 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 400 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 4.000% | 05/01/2008 | 1 | 25 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2021 | 2 | 200 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 7 | 120 | ||||
| PORTLAND MICH CAP IMPT | 3.000% | 04/01/2009 | 1 | 45 | ||||
| PORTLAND MICH CAP IMPT | 3.600% | 04/01/2018 | 2 | 540 | ||||
| PORTLAND MICH CAP IMPT | 4.100% | 04/01/2028 | 2 | 640 | ||||
| PORTLAND MICH CAP IMPT | 4.250% | 04/01/2033 | 1 | 475 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 2 | 10 | ||||
| PORTLAND MICH PUB SCHS REF | 4.000% | 05/01/2018 | 1 | 500 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2019 | 3 | 300 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 25 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.000% | 05/01/2029 | 2 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.500% | 11/01/2026 | 1 | 50 | ||||
| ROSEVILLE MICH CMNTY SCHS | 4.750% | 05/01/2010 | 1 | 25 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2027 | 2 | 100 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2029 | 1 | 500 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 0.000% | 05/01/2012 | 1 | 25 | ||||
| ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 360 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV REF-WILLIAM BEAUMONT HOSP-I | 6.250% | 01/01/2010 | 1 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 200 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2017 | 3 | 30 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2019 | 6 | 165 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.125% | 07/01/2020 | 7 | 160 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2021 | 10 | 950 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.375% | 07/01/2022 | 2 | 60 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2023 | 4 | 190 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2031 | 22 | 590 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2035 | 3 | 45 | ||||
| SALINE MICH AREA SCHS REF | 5.000% | 05/01/2009 | 4 | 200 | ||||
| SHELBY CHARTER TWP MICH REF | 3.000% | 11/01/2008 | 1 | 500 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.000% | 05/01/2023 | 1 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2018 | 4 | 280 | ||||
| SOUTHFIELD MICH TRANSN FD | 4.000% | 05/01/2020 | 3 | 300 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.250% | 02/01/2013 | 8 | 420 | ||||
| SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2025 | 1 | 10 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 3 | 120 | ||||
| SOUTHGATE MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2025 | 1 | 15 | ||||
| ST JOSEPH MICH SCH DIST | 4.300% | 05/01/2013 | 2 | 40 | ||||
| TAYLOR MICH BLDG AUTH | 5.000% | 09/01/2016 | 1 | 15 | ||||
| THREE RIVERS MICH | 3.500% | 11/01/2011 | 2 | 30 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.000% | 11/01/2018 | 4 | 400 | ||||
| TROY MICH MUN BLDG AUTH GOLF COURSE | 5.000% | 12/01/2025 | 1 | 10 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2035 | 1 | 200 | ||||
| VAN BUREN MICH PUB SCHS | 4.400% | 05/01/2011 | 1 | 5 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| WARREN MICH BLDG AUTH | 5.200% | 11/01/2024 | 3 | 45 | ||||
| WARREN MICH CONS SCH DIST REF | 5.000% | 05/01/2012 | 4 | 40 | ||||
| WARREN MICH CONS SCH DIST REF | 4.375% | 05/01/2026 | 1 | 50 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 25 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 07/01/2016 | 1 | 10 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.125% | 07/01/2022 | 2 | 750 | ||||
| WASHTENAW CNTY MICH CARPENTER ROAD DRAINAGE DIST | 5.000% | 06/01/2010 | 2 | 10 | ||||
| WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II | 4.375% | 05/01/2012 | 2 | 40 | ||||
| WATERFORD TWP MICH CAP IMPT | 3.300% | 11/01/2011 | 1 | 15 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 4 | 40 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B | 6.100% | 12/01/2009 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B | 6.200% | 12/01/2011 | 5 | 2065 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 6 | 130 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2017 | 1 | 50 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 4 | 70 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2028 | 1 | 10 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2017 | 4 | 260 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 4.750% | 12/01/2034 | 2 | 10 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 4.000% | 12/01/2020 | 2 | 50 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 4 | 200 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 4.000% | 11/15/2012 | 1 | 15 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.375% | 11/15/2013 | 1 | 25 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 4.375% | 11/15/2026 | 3 | 100 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.000% | 11/15/2011 | 2 | 45 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.000% | 11/15/2015 | 2 | 295 | ||||
| WEST BLOOMFIELD MICH SCH DIST | 6.000% | 05/01/2020 | 3 | 60 | ||||
| WESTERN MICH UNIV REVS | 4.375% | 11/15/2025 | 1 | 30 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 11/15/2017 | 3 | 1500 | ||||
| WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF | 5.250% | 01/01/2009 | 1 | 15 | ||||
| WHITMORE LAKE MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 2 | +2 | ||||
| WYANDOTTE MICH CITY SCH DIST REF | 4.000% | 05/01/2015 | 1 | 10 | ||||
| WYOMING MICH SEW DISP SYS REV REF | 5.000% | 06/01/2017 | 3 | 90 | ||||
| ZEELAND MICH PUB SCHS | 5.150% | 05/01/2014 | 2 | 40 | ||||
| ZEELAND MICH PUB SCHS | 5.250% | 05/01/2019 | 1 | 10 |
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: 
|
