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Trades and Prices for Michigan: 04/18/2008 | |
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Trades and Prices for Michigan: 04/18/2008 | |
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: 04/18/2008.
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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) |
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2025 | 2 | 40 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 35 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 50 | ||||
| ALMONT MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 2 | 50 | ||||
| ALPENA MICH GEN HOSP EQUIP PUR PROJ | 4.000% | 05/01/2010 | 3 | +3 | ||||
| ALPENA MICH GEN HOSP EQUIP PUR PROJ | 4.000% | 05/01/2011 | 2 | +2 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.500% | 05/01/2009 | 1 | 25 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.375% | 10/01/2027 | 1 | 25 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2014 | 2 | 100 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2015 | 4 | 1700 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2016 | 2 | 400 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2018 | 5 | 1000 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2020 | 2 | 1610 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2021 | 4 | 240 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2023 | 5 | 175 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2032 | 20 | 2310 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2013 | 2 | 500 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2018 | 2 | 200 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2019 | 3 | 50+2 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2024 | 7 | 250 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 2 | 160 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 4 | 100 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 30 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 2 | 50 | ||||
| BEAL CITY MICH SCH DIST | 5.100% | 05/01/2027 | 1 | 10 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 1 | 20 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2015 | 1 | 110 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.375% | 05/01/2021 | 2 | 100 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 3 | 780 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.750% | 05/01/2015 | 1 | 25 | ||||
| BUCKLEY MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 1 | 110 | ||||
| BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE | 4.125% | 05/01/2011 | 1 | 25 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 2 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 1 | 20 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.125% | 06/01/2021 | 1 | 25 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2024 | 1 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 35 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 3 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 2 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 2 | 50 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2023 | 2 | 40 | ||||
| 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 | 4.375% | 05/01/2021 | 1 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.750% | 05/01/2018 | 1 | 5 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 3 | 30 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2019 | 3 | 300 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2011 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 4 | 60 | ||||
| CLAWSON MICH IMPT | 3.625% | 05/01/2019 | 1 | 275 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 2 | 10 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 4.400% | 07/01/2022 | 1 | 30 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 4.500% | 07/01/2023 | 1 | 20 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2020 | 1 | +1 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2023 | 1 | +1 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2025 | 9 | 1065+1 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2026 | 10 | 495+1 | ||||
| DEARBORN MICH PREREFUNDED-CAP IMPT-SER A | 3.400% | 06/01/2009 | 3 | 60 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2015 | 1 | 25 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 195 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2019 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 3 | 60 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.200% | 11/01/2026 | 1 | 5 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 3 | 70 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 5.000% | 04/01/2022 | 1 | 75 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 1 | 65 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2018 | 4 | 60 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | 4 | 130 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2017 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2021 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 4 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 2 | 230 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 2 | 60 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 3 | 300 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 75 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2016 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC | 5.000% | 07/01/2018 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 3 | 15 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 4.250% | 07/01/2017 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 1 | 300 | ||||
| DEXTER MICH CMNTY SCHS | 4.900% | 05/01/2011 | 4 | 170 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.750% | 05/01/2015 | 2 | 90 | ||||
| EATON CNTY MICH GARFIELD AVE BRH DRAIN DIST | 4.050% | 05/01/2018 | 1 | 10 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 3 | 55 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.350% | 05/01/2012 | 4 | 70 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2009 | 1 | 15 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2012 | 2 | 400 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 1 | 50 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 1 | 50 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2020 | 7 | 400 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2021 | 4 | 40 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.050% | 10/01/2013 | 1 | 20 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2018 | 2 | 30 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 1 | 15 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 2 | 50 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A | 6.950% | 10/01/2023 | 1 | 5 | ||||
| FRASER MICH PUB SCH DIST REF | 5.250% | 05/01/2014 | 2 | 45 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2030 | 2 | 50 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 3.500% | 04/01/2009 | 1 | 100 | ||||
| GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK | 4.500% | 11/01/2016 | 1 | 10 | ||||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.500% | 05/01/2023 | 2 | 20 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 1 | 5 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2017 | 1 | 60 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 5 | 275 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 3 | 90 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 4.250% | 12/01/2009 | 1 | 5 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 3 | 970 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B | % | 08/01/2017 | 1 | 300 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2013 | 1 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 2 | 200 | ||||
| GRANT MICH PUB SCHS REF | 3.625% | 05/01/2014 | 1 | 50 | ||||
| GRANT MICH PUB SCHS REF | 4.000% | 05/01/2018 | 3 | 240 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2010 | 1 | 30 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.150% | 06/01/2014 | 2 | 60 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.300% | 06/01/2015 | 2 | 50 | ||||
| GREENVILLE MICH PUB SCHS REF | 4.550% | 05/01/2009 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 60 | ||||
| GROSSE ILE TWP MICH GROSSE ILE/TRENTON UTILS AUTH | 5.300% | 04/01/2016 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.100% | 05/01/2010 | 4 | 60 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 1 | 150 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.875% | 05/01/2027 | 1 | 10 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.750% | 05/01/2026 | 1 | 40 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2009 | 1 | 25 | ||||
| HOLLY MICH AREA SCH DIST | 4.500% | 05/01/2029 | 6 | 85 | ||||
| HOLT MICH PUB SCHS SER A | 4.875% | 05/01/2011 | 1 | 100 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 3 | 150 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 3 | 60 | ||||
| HOWELL TWP MICH LTD TAX | 4.625% | 06/01/2024 | 1 | 5 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.125% | 05/01/2023 | 2 | 50 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 20 | ||||
| HURON MICH SCH DIST PREREFUNDED | 4.700% | 05/01/2012 | 2 | 90 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 2 | 100 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2015 | 2 | 40 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 2 | 350 | ||||
| INKSTER MICH | 3.375% | 04/01/2011 | 1 | 40 | ||||
| INKSTER MICH | 4.125% | 03/01/2019 | 1 | 15 | ||||
| IONIA MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 1 | 50 | ||||
| JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS | 4.500% | 05/01/2021 | 2 | 100 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.700% | 05/01/2024 | 1 | 50 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 20 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 2 | 50 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.000% | 10/01/2021 | 4 | 40 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | +1 | ||||
| KENT CNTY MICH AMT-REFUSE DISP SYS-SER A | 4.400% | 11/01/2010 | 4 | 20 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.700% | 01/01/2010 | 2 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 |  | 17 | 270 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 13 | 780 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 2 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 3 | +3 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 1 | 5 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 3 | 40 | ||||
| LAKE FENTON MICH CMNTY SCHS | 4.250% | 05/01/2011 | 1 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.600% | 05/01/2013 | 1 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.375% | 05/01/2019 | 2 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2013 | 3 | 30 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS | 5.125% | 05/01/2013 | 2 | 380 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 3 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 3 | 600 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2010 | 2 | 700 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.500% | 05/01/2010 | 2 | 200 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 35 | ||||
| LELAND MICH PUB SCH DIST REF | 4.250% | 05/01/2009 | 3 | 375 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 2 | 20 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2021 | 1 | 25 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.800% | 05/01/2009 | 5 | 100 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 25 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH REF | 4.000% | 10/01/2011 | 2 | 50 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.750% | 05/01/2020 | 3 | 45 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2009 | 1 | 15 | ||||
| MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B | 4.375% | 10/01/2008 | 3 | 75 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | +1 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.125% | 05/01/2029 | 1 | 20 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2015 | 2 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.200% | 09/01/2010 | 1 | 25 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 10 | 740 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 5 | 125 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2014 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC | 5.100% | 05/01/2016 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 4.100% | 05/01/2014 | 2 | 70 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.375% | 05/01/2013 | 3 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 4.500% | 05/01/2031 | 11 | 1065 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2010 | 1 | 25 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 50 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 30 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2008 | 2 | 200 | ||||
| MICHIGAN ST NTS-SER A | 4.000% | 09/30/2008 | 2 | 2000 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2011 | 1 | 200 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2014 | 1 | 50 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.990% | 05/01/2018 | 8 | 1875 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2028 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 8 | 570 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 18 | 1870 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 13 | 2420 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 1 | 55 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2015 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2017 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 15 | ||||
| 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 | 5.000% | 10/15/2014 | 4 | 500 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2009 | 1 | 15 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2015 | 1 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 5 | 450 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 11 | 2645 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.300% | 10/01/2011 | 2 | 1500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.375% | 10/01/2013 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.500% | 11/15/2021 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 16 | 525 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2019 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2025 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-4 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 1 | 120 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQUARE PROJ | 5.400% | 07/15/2010 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 5 | 225 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 100 | ||||
| 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 SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | | 7 | 160 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-B F WALTER LLC PROJ | % | 04/01/2012 | 1 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAVALIERE 9 MILE LLC PROJ | % | 10/01/2025 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREENPATH INC PROJ | % | 12/01/2017 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 5 | 1390 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 2 | 675 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MICH HEARTLAND GOODWILL PJ | % | 09/01/2025 | 1 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 450 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 235 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 490 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SKYWAY PRECISION INC PROJ | % | 03/01/2023 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SWANSON GRADING & BRINING | % | 01/01/2015 | 1 | 310 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-ENVIRONMENTAL-B | % | 10/01/2025 | 2 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 410 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 4 | 140 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 2 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 2 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 90 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 1 | 20 | ||||
| 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 | 2 | 400 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 2 | +2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | 840 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2028 | 4 | 45 | ||||
| MILAN MICH AREA SCHS REF | 4.000% | 05/01/2011 | 1 | 15 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2010 | 1 | 5 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2013 | 2 | 45 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2016 | 4 | 400 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 2 | 15 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 1 | 25 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.000% | 10/01/2013 | 1 | 50 | ||||
| NORTHVILLE MICH PUB SCHS | 4.125% | 05/01/2011 | 2 | 60 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.375% | 05/01/2013 | 2 | 20 | ||||
| NOVI MICH CMNTY SCH DIST REF | 3.000% | 05/01/2008 | 2 | 200 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 3.500% | 10/01/2008 | 2 | 10 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.600% | 10/01/2014 | 1 | 25 | ||||
| OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST | 3.125% | 05/01/2008 | 1 | 50 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2023 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 500 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 2 | 50 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2016 | 3 | 600 | ||||
| OAKRIDGE MICH PUB SCHS | 5.000% | 05/01/2023 | 1 | 20 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 10 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 50 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.750% | 05/01/2009 | 1 | 5 | ||||
| ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 25 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 1 | 25 | ||||
| OSCODA MICH AREA SCHS DIST REF | 3.300% | 05/01/2010 | 2 | 50 | ||||
| OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS | 3.500% | 11/01/2014 | 2 | 30 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 100 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2026 | 1 | 25 | ||||
| PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 30 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 4.800% | 11/15/2011 | 2 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 10 | ||||
| PORT HURON MICH AREA SCH DIST REF | 4.000% | 05/01/2011 | 3 | 75 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 1 | 100 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 3 | 300 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 30 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 3 | 195 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 100 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.750% | 05/01/2019 | 1 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2010 | 1 | 20 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 353 | 7695 | ||||
| ROMULUS MICH CMNTY SCHS REF | 4.250% | 05/01/2010 | 2 | 10 | ||||
| ROYAL OAK MICH BLDG AUTH | 5.150% | 05/01/2019 | 3 | 15 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 2 | 200 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 90 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.300% | 07/01/2028 | 3 | 150 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2023 | 3 | 75 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2015 | 2 | 70 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 20 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 1 | 20 | ||||
| SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX | 4.400% | 05/01/2013 | 2 | 50 | ||||
| SOUTH LAKE MICH SCHS | 5.125% | 05/01/2018 | 1 | 5 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2014 | 1 | 45 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.250% | 05/01/2026 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER II | 4.000% | 05/01/2018 | 2 | 110 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2014 | 1 | 15 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 2 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2028 | 1 | 100 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 4 | 575 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 3 | 30 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2022 | 4 | 1200 | ||||
| SOUTHGATE MICH CMNTY SCH DIST | 5.000% | 05/01/2019 | 2 | 30 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2018 | 1 | 20 | ||||
| SYLVAN LAKE MICH WTR & SWR | 4.375% | 10/01/2009 | 1 | 25 | ||||
| TAYLOR MICH LTD TAX-MICH TRANSN FD | 3.250% | 03/01/2010 | 1 | 235 | ||||
| TECUMSEH MICH PUB SCHS REF | 4.500% | 05/01/2011 | 1 | 30 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 500 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 5 | 1300 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.375% | 05/01/2014 | 8 | 1195 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 6 | 1075 | ||||
| TROY MICH CMNTY CTR & RECREATIONAL FACS | 4.000% | 10/01/2011 | 1 | 10 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 2 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | 400 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | 2000 | ||||
| VAN BUREN CNTY MICH WTR SUPPLY & SEW DISP | 5.200% | 11/01/2018 | 1 | 10 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT | 0.000% | 04/01/2029 | 4 | +4 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 3 | 45 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 85 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2017 | 1 | 10 | ||||
| WARREN MICH WTR & SWR REV REF | 4.250% | 11/01/2021 | 2 | 100 | ||||
| WATERFORD MICH SCH DIST | 3.250% | 05/01/2012 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | | 4 | 85 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 9 | 260 | ||||
| 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 REF-DETROIT MET ARPT | 5.000% | 12/01/2012 | 1 | 25 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 61 | 19125+5 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 25 | 5700+2 | ||||
| WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT | 4.250% | 07/01/2009 | 1 | 20 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.000% | 11/15/2036 | 3 | 3000 | ||||
| WEST BLOOMFIELD MICH SCH DIST | 5.500% | 05/01/2011 | 1 | 50 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 3.500% | 05/01/2014 | 1 | 15 | ||||
| WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 3 | 135 | ||||
| WEST OTTAWA MICH PUB SCH DIST UNREFUNDED BAL | 5.600% | 05/01/2021 | 1 | 5 | ||||
| WESTERN JACKSON CNTY MICH SCH DIST BLDG & SITE | 5.250% | 05/01/2027 | 2 | 350 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 6 | 750 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 07/15/2011 | 2 | 50 | ||||
| WHITEHALL MICH DIST SCHS | 4.000% | 05/01/2010 | 1 | 10 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.000% | 05/01/2027 | 1 | 25 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST VAR-SCH BLDG & SITE-SER B | % | 05/01/2034 | 1 | 195 | ||||
| WYANDOTTE MICH ELEC REV REF | 3.850% | 10/01/2010 | 1 | 45 | ||||
| WYOMING MICH PUB SCHS REF | 3.625% | 05/01/2010 | 2 | 30 | ||||
| YALE MICH PUB SCHS DIST REF | 4.000% | 05/01/2019 | 4 | 100 | ||||
| YPSILANTI MICH CMNTY UTILS AUTH | 4.350% | 10/01/2023 | 3 | 60 | ||||
| YPSILANTI MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2032 | 27 | 2290 | ||||
| ZEELAND MICH PUB SCHS REF | 5.000% | 05/01/2015 | 4 | 420 |
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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