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Trades and Prices for Michigan: 04/11/2008 | |
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Trades and Prices for Michigan: 04/11/2008 | |
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: 04/11/2008.
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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 PARK MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 1 | 5 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.300% | 05/01/2019 | 2 | 40 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.700% | 05/01/2025 | 2 | 200 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.125% | 07/01/2021 | 2 | 30 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 3.000% | 02/01/2009 | 1 | 35 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2025 | 1 | 15 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 2 | 60 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2013 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 1 | 20 | ||||
| BLOOMFIELD TWP MICH | 4.375% | 05/01/2030 | 3 | 225 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | 3.100% | 02/15/2027 | 1 | 500 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 1 | 100 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 4.250% | 11/01/2018 | 2 | 50 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 4 | 900 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2011 | 1 | 45 | ||||
| BURTON MICH BLDG AUTH | 4.300% | 04/01/2012 | 3 | 75 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 155 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2016 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 1 | 15 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 2 | 600 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 20 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 2 | 200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.500% | 10/01/2035 | 2 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 2 | 140 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 25 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 5 | 200+2 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 2 | +2 | ||||
| CHELSEA MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 4 | 130 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 20 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 2 | 550 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2026 | 2 | 30 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 5.000% | 05/01/2021 | 2 | 350 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 2 | 60 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.000% | 10/01/2016 | 1 | 50 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.500% | 10/01/2030 | 2 | 150 | ||||
| DEARBORN MICH SWR-SER B | 4.300% | 04/01/2022 | 3 | 75 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.000% | 04/01/2011 | 1 | 50 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 2 | 30 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2018 | 4 | 380 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2014 | 1 | 75 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 3 | 1500 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2014 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.150% | 05/01/2022 | 2 | 2000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 6 | 300 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 |  | 2 | 65 | |||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2016 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 1 | 300 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 15 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 3 | 150 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2020 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | 2 | 110 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 9 | 295 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 5 | 65 | ||||
| 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 | 5.750% | 07/01/2026 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2029 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 1 | +1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 2 | 100 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 2 | 10 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 10 | ||||
| DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 30 | ||||
| DURAND MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 30 | ||||
| EATON CNTY MICH BLDG AUTH | 4.050% | 09/01/2015 | 1 | 15 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2016 | 2 | 300 | ||||
| EATON CNTY MICH WTR SUPPLY SYS | 6.500% | 09/01/2011 | 2 | 20 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.250% | 06/01/2010 | 1 | 5 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 2 | +2 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 1 | 5 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 1 | 50 | ||||
| ESSEXVILLE MICH SWR & WTR | 4.250% | 10/01/2008 | 3 | 30 | ||||
| ESSEXVILLE MICH SWR & WTR | 4.250% | 10/01/2010 | 3 | 75 | ||||
| ESSEXVILLE MICH SWR & WTR | 4.350% | 10/01/2013 | 3 | 30 | ||||
| EWEN-TROUT CREEK CONS SCH DIST MICH REF | 2.750% | 05/01/2008 | 2 | 200 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.000% | 05/01/2008 | 2 | 50 | ||||
| FENTON CHARTER TWP MICH | 4.500% | 09/01/2021 | 1 | 45 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2009 | 4 | 1525+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2010 | 8 | 795+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2011 | 7 | 400+2 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2012 | 9 | 4080 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2013 | 2 | 75+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2014 | 1 | +1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2014 | 1 | 350 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 2 | 1640 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2015 | 2 | 1075 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 2 | 620 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2016 | 4 | 650+2 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2017 | 2 | 45+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2018 | 7 | 1250+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2019 | 8 | 1055+2 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2020 | 3 | 265+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2021 | 2 | 250+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.125% | 10/01/2022 | 3 | 510+1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2023 | 1 | +1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2024 | 1 | +1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2025 | 1 | +1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2026 | 1 | +1 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2028 | 9 | 820 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 7 | 660 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 40 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2018 | 2 | 70 | ||||
| GENESEE MICH SCH DIST REF | 4.050% | 05/01/2012 | 1 | 20 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 2 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 25 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.250% | 05/01/2022 | 1 | 105 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2031 | 1 | 30 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 2 | 30 | ||||
| GRAND RAPIDS MICH TRANSN FD | 4.000% | 10/01/2014 | 1 | 15 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B | % | 08/01/2017 | 1 | 250 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 1 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2026 | 1 | 65 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 3.200% | 01/01/2012 | 1 | 25 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 1 | 25 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 14 | 390 | ||||
| GRANDVILLE MICH SAN SWR SYS REV | 5.700% | 05/01/2016 | 2 | 30 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 15 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 5 | 125 | ||||
| GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE | 3.375% | 05/01/2009 | 2 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 10 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 3.000% | 05/01/2009 | 1 | 20 | ||||
| HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 500 | ||||
| HOLLAND MICH BLDG AUTH | 4.300% | 10/01/2016 | 1 | 10 | ||||
| HOLTON MICH PUB SCHS REF | 4.350% | 05/01/2028 | 1 | 10 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 5 | ||||
| HUNTINGTON WOODS MICH | 4.000% | 10/01/2011 | 3 | 30 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 100 | ||||
| HURON MICH SCH DIST | 5.625% | 05/01/2016 | 2 | 590 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 5 | ||||
| INGHAM CNTY MICH BROWNFELD REDEV AUTH REDEV | 4.250% | 08/01/2027 | 2 | 880 | ||||
| INKSTER MICH | 4.125% | 03/01/2019 | 1 | 35 | ||||
| JACKSON CNTY MICH REF-RES & ENERGY CONVERSION | 2.750% | 05/01/2008 | 1 | 10 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.600% | 05/01/2013 | 2 | 50 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.600% | 05/01/2025 | 2 | 40 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ | % | 12/01/2020 | 1 | 10 | ||||
| JACKSON MICH | 5.250% | 05/01/2027 | 2 | 30 | ||||
| JACKSON MICH DOWNTOWN DEV | 5.750% | 06/01/2012 | 1 | 200 | ||||
| JENISON MICH PUB SCHS REF | 4.300% | 05/01/2009 | 1 | 25 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 1 | 50 | ||||
| KALAMAZOO MICH CITY SCH DIST CAP APPREC | 0.000% | 05/01/2009 | 2 | 40 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | 4 | 355 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 2 | 300 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST PREREFUNDED-REF | 5.000% | 05/01/2012 | 2 | 110 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 05/01/2012 | 2 | 90 | ||||
| KENT CNTY MICH BLDG AUTH REF | 3.750% | 06/01/2009 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 1 | 5 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 5 | 85 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 6 | 180+1 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.500% | 01/15/2047 | 2 | 1000 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 4 | 180 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B | % | 07/01/2040 | 2 | 400 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | +1 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.000% | 05/01/2009 | 2 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 250 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.700% | 05/01/2013 | 2 | 60 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 40 | ||||
| LANSING MICH BLDG AUTH TAXABLE-SER B | 6.250% | 06/01/2029 | 2 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2022 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.125% | 07/01/2008 | 1 | 25 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 4 | 200 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.200% | 05/01/2018 | 1 | 25 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.200% | 11/01/2011 | 1 | 200 | ||||
| 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 | 1 | 45 | ||||
| LESLIE MICH | 4.700% | 10/01/2013 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 30 | ||||
| LINCOLN MICH CONS SCH DIST REF | 4.250% | 05/01/2021 | 1 | 35 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2019 | 2 | 490 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 5 | 435 | ||||
| LINDEN MICH CMNTY SCH DIST | 2.500% | 05/01/2008 | 1 | 15 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 1 | 15 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B | 3.750% | 11/01/2011 | 1 | 25 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.000% | 05/01/2015 | 2 | 80 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2009 | 1 | 30 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.625% | 09/01/2012 | 3 | 300 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 11/01/2037 | 3 | 160 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 3 | +3 | ||||
| MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A | 4.900% | 10/01/2018 | 4 | 60 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.250% | 04/01/2024 | 2 | 25 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.550% | 04/01/2024 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 3 | 595 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 20 | 1635 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2012 | 3 | 120 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2010 | 2 | 230 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 4.750% | 10/01/2018 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2009 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.550% | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 3.300% | 05/01/2010 | 7 | 190 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2010 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.750% | 05/01/2018 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2015 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-LOC GOCT LN-SHARING-86-B | 5.650% | 11/01/2012 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH | 5.252% | 06/01/2015 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 4 | 300 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 1 | 450 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 4 | 260 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2014 | 1 | 20 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.000% | 09/15/2012 | 1 | 75 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2013 | 2 | 30 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2012 | 2 | 50 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2013 | 2 | 50 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2014 | 2 | 300 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2019 | 2 | 220 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.410% | 05/01/2014 | 1 | 235 | ||||
| MICHIGAN ST SCH LN | 5.000% | 12/01/2012 | 2 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 5 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 12 | 2535+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 25 | 1240+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 7 | 885 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 8 | 685 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2008 | 2 | 170 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2010 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 85 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 3 | 270 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 1 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 4.250% | 11/01/2009 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2022 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 11 | 1050 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 5 | 160 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 255 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CHELSEA CMNTY HOSP | 5.375% | 05/15/2019 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.300% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 2 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 24 | 3785 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 2 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.600% | 05/15/2009 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | | 7 | 85 | |||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 3 | 1540 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 2 | 35 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-INSD-SER B | 4.600% | 12/01/2008 | 1 | 50 | ||||
| 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-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 1100 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 3 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-TAXABLE-SOUTHWEST PROJ-B | % | 12/01/2042 | 4 | 2000+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2020 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 4 | 285 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-AA | 6.950% | 05/01/2011 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 2 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 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-APOLLO PLATING INC PROJ | % | 12/01/2021 | 1 | 415 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 2 | 840 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT YOUTH FNDTN PROJ | % | 06/01/2035 | 2 | 550 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ | % | 05/01/2017 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ | % | 05/01/2016 | 1 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 05/01/2025 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 08/01/2020 | 1 | 175 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-NYX TECHNOLOGIES LLC PROJ | % | 08/01/2019 | 2 | 2000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 1 | 205 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS | % | 08/01/2033 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-ENVIRONMENTAL-B | % | 10/01/2025 | 3 | 990 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-X-CELL INDS INC PROJ | % | 03/01/2024 | 1 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 4.000% | 10/01/2012 | 2 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 10/01/2013 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.550% | 11/01/2008 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2012 | 2 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 2 | +2 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 3 | 1000+1 | ||||
| MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE | 5.000% | 09/01/2017 | 2 | 120 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 3 | +3 | ||||
| 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 | 4 | 650+1 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN | 4.000% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 3 | 2000 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 7 | 865+5 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 6 | 150 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2012 | 1 | 25 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2010 | 4 | 250 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2013 | 2 | 100 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.000% | 10/01/2016 | 1 | 50 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2023 | 2 | 1335 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2025 | 1 | 10 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2027 | 4 | 900 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 1 | +1 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2013 | 2 | 80 | ||||
| MOSAICA ACADEMY SAGINAW MICH CTFS PARTN | 7.000% | 06/01/2029 | 2 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 2 | 40 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.700% | 09/01/2014 | 2 | 30 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 4.125% | 05/01/2014 | 4 | 60 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 5.000% | 05/01/2018 | 1 | 20 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.000% | 10/01/2013 | 3 | 250 | ||||
| NORTHVILLE MICH PUB SCHS | 4.125% | 05/01/2011 | 2 | 30 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2012 | 2 | 90 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 3 | 30 | ||||
| NORTHWESTERN REGL ARPT COMMN MICH REV | 4.050% | 02/01/2018 | 2 | 20 | ||||
| NORWAY MICH ELEC UTIL SYS REV | 4.450% | 06/01/2010 | 2 | 90 | ||||
| NOVI MICH | 4.050% | 10/01/2009 | 1 | 25 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2009 | 2 | 100 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 100 | ||||
| OAKLAND CNTY MICH | 5.000% | 05/01/2009 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OAKLAND UNIV FNDTN PROJ | % | 09/01/2023 | 1 | 410 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 110 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 80 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 2 | 10 | ||||
| PAW PAW MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 20 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | | 4 | 20 | |||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2014 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 2 | 90 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2011 | 2 | 40 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 3 | 30 | ||||
| PORT HURON MICH REF | 4.000% | 10/01/2017 | 1 | 40 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 3 | 150 | ||||
| PORTLAND MICH PUB SCHS | 4.000% | 05/01/2008 | 2 | 100 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2018 | 5 | 750 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2011 | 2 | 20 | ||||
| ROMULUS MICH SPL ASSMT | 4.350% | 10/01/2012 | 1 | 10 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 50 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 2 | 60 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 125 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 1 | +1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 200+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 3 | 80 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | | 2 | 30 | |||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 2 | 80 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 2 | 1570 | ||||
| SARANAC MICH CMNTY SCH DIST | 5.000% | 05/01/2022 | 1 | 50 | ||||
| SAUGATUCK MICH SPL ASSMT | 4.150% | 04/01/2011 | 3 | 60 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 25 | 715 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER II | 4.000% | 05/01/2018 | 1 | 75 | ||||
| SOUTH LYON MICH CMNTY SCHS SER A | 5.625% | 05/01/2016 | 2 | 200 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.125% | 09/01/2017 | 1 | 50 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 2 | 70 | ||||
| SOUTHGATE MICH CMNTY SCH DIST | 5.750% | 05/01/2010 | 2 | 140 | ||||
| ST CLAIR CNTY MICH | 3.250% | 04/01/2011 | 1 | 100 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2017 | 3 | 50 | ||||
| STANDISH-STERLING MICH CMNTY SCHS | 5.150% | 05/01/2028 | 2 | 50 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.500% | 05/01/2012 | 2 | 200 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.375% | 05/01/2017 | 1 | 225 | ||||
| TROY MICH PUB SAFETY FACS & CITY HALL | 3.625% | 10/01/2011 | 2 | 100 | ||||
| TROY MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 40 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 4 | 1600+2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 2 | 200+1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 3 | 400+1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2024 | 1 | 50 | ||||
| WARREN MICH CONS SCH DIST REF | 5.250% | 05/01/2016 | 1 | 30 | ||||
| WARREN MICH CONS SCH DIST REF | 4.250% | 05/01/2025 | 6 | 100 | ||||
| WARREN MICH WTR & SWR REV | 5.000% | 11/01/2020 | 1 | 15 | ||||
| WARREN MICH WTR & SWR REV REF | 4.250% | 11/01/2020 | 2 | 25 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF-SER A | 3.250% | 04/01/2009 | 1 | 100 | ||||
| WATERFORD MICH SCH DIST | 4.250% | 05/01/2019 | 2 | 20 | ||||
| WAYLAND MICH UN SCH DIST UNREFUNDED BAL-REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B | 5.500% | 02/01/2016 | 2 | 40 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 9 | 125 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 9 | 100 | |||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 2 | 115 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2028 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV REF-DETROIT MET-SER D | 5.250% | 12/01/2009 | 1 | 10 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 1 | 425 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2017 | 4 | 90 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2022 | 1 | 5 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 36 | 3375 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 1 | 125 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.000% | 11/15/2021 | 1 | 35 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.125% | 11/15/2029 | 2 | 60 | ||||
| WAYNE ST UNIV MICH UNIV REVS REF-GEN | 5.250% | 11/15/2017 | 1 | 10 | ||||
| WEST BRANCH ROSE CITY MICH AREA SCH DIST | 5.500% | 05/01/2016 | 2 | 60 | ||||
| WEST BRANCH ROSE CITY MICH AREA SCH DIST REF | 5.000% | 05/01/2022 | 1 | 35 | ||||
| WESTERN MICH UNIV REVS | 4.500% | 11/15/2032 | 1 | 10 | ||||
| WESTERN MICH UNIV REVS GEN | 3.000% | 11/15/2011 | 1 | 10 | ||||
| WESTERN MICH UNIV REVS GEN | 3.625% | 11/15/2014 | 2 | 165 | ||||
| WESTERN MICH UNIV REVS GEN | 3.750% | 11/15/2015 | 1 | 30 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 2 | 140 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST SCH BLDG & SITE-SER A | 4.000% | 05/01/2012 | 2 | 100 | ||||
| YALE MICH PUB SCHS DIST REF | 3.250% | 05/01/2009 | 2 | 100 | ||||
| YPSILANTI MICH TAXABLE-CAP IMPT | 4.500% | 05/01/2014 | 1 | 5 | ||||
| YPSILANTI MICH SCH DIST REF | 5.000% | 05/01/2017 | 1 | 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: 
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