Proceeds flan investment transactions (I) funds vifthcfrawn ke Accrued investments buntin (1) interest (S) Oct 3 Cal Redemption MICHIGAN MUN BD AUTH RV PREF BEM 5 DUE 100126 DID 110206 CALLABLE PRE-REFUNDED AS OF 10/01/16 CUSP: 5945573111 -45,003.000 45,00000 Oct 31 Reinvestment SPCA