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Trades and Prices for Michigan: 01/03/2008 | |
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Trades and Prices for Michigan: 01/03/2008 | |
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: 01/03/2008.
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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) |
| ALLEGAN MICH PUB SCH DIST REF | 4.500% | 05/01/2009 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2011 | 1 | 15 | ||||
| ANN ARBOR MICH BLDG AUTH REF-SER A | 5.000% | 03/01/2019 | 1 | 15 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2008 | 1 | 10 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.375% | 07/01/2008 | 2 | 65 | ||||
| AVONDALE MICH SCH DIST CAP APPREC | 0.000% | 05/01/2012 | 1 | 5 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2025 | 2 | 10 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 20 | ||||
| BARRY CNTY MICH REF-MIDDLEVILLE SAN SWR SYS | 2.700% | 11/01/2009 | 1 | 15 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 20 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 30 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | 5 | ||||
| BAY CNTY MICH WEST SIDE REGL SEW DISP SYS | 5.500% | 05/01/2008 | 1 | 10 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2025 | 3 | 300 | ||||
| BLOOMFIELD TWP MICH LIBR | 3.625% | 05/01/2014 | 3 | 45 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | 500 | ||||
| BRANDON SCH DIST MICH REF | 4.900% | 05/01/2013 | 2 | 70 | ||||
| BRANDON SCH DIST MICH REF | 4.950% | 05/01/2014 | 1 | 50 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 3 | 35 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2023 | 2 | 20 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 2 | 100 | ||||
| BRANDON SCH DIST MICH REF | 4.375% | 05/01/2026 | 4 | 120 | ||||
| BREITUNG TWP MICH SCH DIST REF | 4.550% | 05/01/2014 | 3 | 250 | ||||
| BRIGHTON MICH SPL ASSMT | 4.000% | 10/01/2008 | 1 | 50 | ||||
| BROWNFIELD REDEV AUTH MICH | 4.200% | 11/01/2021 | 3 | 105 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 2 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 04/01/2008 | 1 | 130 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 4 | 650 | ||||
| CASCADE TWP MICH CHARTER TWP MUN PURCHASE NTS | 5.400% | 11/01/2014 | 1 | 150 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 50 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 2.500% | 05/01/2010 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2010 | 5 | 75+2 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 20 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.375% | 05/01/2011 | 1 | 25 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 4.800% | 04/01/2017 | 1 | 25 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 5 | ||||
| CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 350 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.000% | 10/01/2010 | 1 | 100 | ||||
| DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A | 4.550% | 06/01/2019 | 1 | 30 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2011 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2015 | 2 | 10 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 12 | 1300+3 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.750% | 04/01/2012 | 1 | 25 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2009 | 3 | 75 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 2 | 650 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2010 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2011 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.375% | 05/01/2024 | 1 | 1000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.250% | 05/01/2011 | 3 | 945 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2010 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2014 | 1 | 5 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.400% | 07/01/2008 | 4 | 40 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 3 | 95 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 1 | +1 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 2 | 20 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 1 | 35 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 12 | 400 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.200% | 07/01/2011 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 23 | 4000+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 6 | 900+5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.200% | 07/01/2008 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.000% | 07/01/2017 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2026 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 1 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 1 | 275 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 3 | 75 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.250% | 05/01/2008 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2010 | 1 | 75 | ||||
| EATON CNTY MICH MICH TRANSN FD | 3.625% | 08/01/2015 | 1 | 75 | ||||
| EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 10 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2018 | 2 | 20 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 1 | 125 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 1 | 25 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2016 | 1 | 25 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 10 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 5 | 50 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 4.000% | 05/01/2015 | 2 | 100 | ||||
| FLAT ROCK MICH BLDG AUTH | 6.000% | 08/01/2019 | 2 | 20 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 | 2 | 100 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 3.250% | 05/01/2010 | 1 | 250 | ||||
| FRANKENMUTH MICH SCH DIST | 5.750% | 05/01/2018 | 1 | 100 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2015 | 2 | 40 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.500% | 05/01/2030 | 1 | 10 | ||||
| GALIEN TWP MICH SCH DIST | 5.125% | 05/01/2008 | 2 | 20 | ||||
| GAYLORD MICH REF | 4.000% | 10/01/2016 | 1 | 100 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 100 | ||||
| GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK | 4.500% | 11/01/2016 | 1 | 20 | ||||
| GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B | 4.250% | 11/01/2025 | 1 | 10 | ||||
| GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B | 4.400% | 11/01/2028 | 1 | 10 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.250% | 05/01/2021 | 1 | 25 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.250% | 05/01/2022 | 1 | 25 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.375% | 05/01/2023 | 1 | 100 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.500% | 05/01/2027 | 2 | 40 | ||||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.000% | 05/01/2018 | 1 | 50 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.000% | 05/01/2012 | 4 | 40 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.250% | 05/01/2020 | 1 | 25 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2009 | 1 | 20 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 2 | 20 | ||||
| GRAND HAVEN MICH CAP IMPT | 4.375% | 10/01/2025 | 2 | 10 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 4.050% | 05/01/2019 | 1 | 5 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 3 | 195 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 50 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 4 | 70 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 06/01/2009 | 2 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 3 | 215 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2026 | 1 | 30 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2024 | 1 | 5 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 5.000% | 01/01/2035 | 3 | 180 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 6 | 210 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH REF | 4.125% | 05/01/2022 | 9 | 470 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 2 | 75+1 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.850% | 07/01/2012 | 3 | 75 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 1 | 15 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 1 | 100 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 4 | 400 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2019 | 2 | 40 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2009 | 1 | 20 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 50 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2022 | 4 | +4 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 2 | 10 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2009 | 1 | 10 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2012 | 3 | 45 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 2 | 30 | ||||
| HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 30 | ||||
| HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 50 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2009 | 2 | 20 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2020 | 1 | 10 | ||||
| HARTLAND MICH CONS SCH DIST REF | 4.100% | 05/01/2008 | 2 | 50 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.500% | 05/01/2012 | 1 | 125 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2024 | 3 | 75 | ||||
| HASLETT MICH PUB SCH DIST REF | 5.000% | 05/01/2019 | 1 | 10 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.250% | 05/01/2022 | 2 | 50 | ||||
| HOLLAND MICH BLDG AUTH REF | 4.000% | 05/01/2012 | 1 | 75 | ||||
| HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC | 1.650% | 03/01/2013 | 1 | 75 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 5 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 4 | 80 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF-MBIA-IBC | 0.000% | 05/01/2016 | 1 | 10 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 4.000% | 07/01/2016 | 3 | 30 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV SER B | 4.000% | 07/01/2017 | 1 | 10 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2018 | 1 | 150 | ||||
| HOWELL MICH PUB SCHS REF | 5.250% | 05/01/2018 | 3 | 75 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2021 | 1 | 15 | ||||
| HURON MICH SCH DIST REF | 4.000% | 05/01/2016 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2008 | 2 | 50 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.300% | 09/01/2018 | 1 | 10 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.500% | 09/01/2021 | 1 | 25 | ||||
| JACKSON MICH SER B | 3.850% | 05/01/2016 | 1 | 10 | ||||
| KALAMAZOO MICH MICH TRANSN FD | 4.200% | 04/01/2018 | 1 | 15 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 5.000% | 10/01/2023 | 1 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 6 | 800 | ||||
| KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN | 5.200% | 11/01/2014 | 1 | 5 | ||||
| KENT CNTY MICH VAR-NTS | % | 03/01/2008 | 2 | 600+1 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 3 | 90 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 2 | 650 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 7 | 1500+3 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 4 | 2000+2 | ||||
| KENTWOOD MICH | 3.400% | 04/01/2011 | 3 | 75 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.250% | 11/15/2014 | 8 | 160 | ||||
| LAKE ORION MICH CMNTY SCH DIST PREREFUNDED | 4.800% | 05/01/2015 | 2 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.000% | 05/01/2008 | 1 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 10 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 5 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2015 | 3 | 15 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 20 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.125% | 05/01/2021 | 6 | 115 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.500% | 05/01/2027 | 1 | 100 | ||||
| LAKEVILLE MICH CMNTY SCH DIST | 5.150% | 05/01/2009 | 1 | 100 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 5.000% | 05/01/2014 | 2 | 60 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2009 | 3 | 325 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 2 | 50 | ||||
| LANSING MICH CTFS PARTN TAXABLE-INSTALLMENT PUR | 6.050% | 03/01/2010 | 2 | 200 | ||||
| LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CATHOLIC CONFERENCE | % | 06/01/2021 | 3 | 400 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.650% | 05/01/2013 | 5 | 600 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 3 | 110 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G | % | 11/01/2021 | 2 | 475+1 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F | % | 10/01/2019 | 3 | 1750+1 | ||||
| LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS | 3.550% | 05/01/2015 | 2 | 20 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 4 | 300 | ||||
| LINCOLN MICH CONS SCH DIST | 4.750% | 05/01/2014 | 4 | 40 | ||||
| LOWELL MICH AREA SCHS | 5.000% | 05/01/2012 | 3 | 30 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 1 | 175 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 5 | 145 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 1 | 45 | ||||
| LOWELL MICH WTR SUPPLY SYS REV REF | 4.750% | 03/01/2016 | 3 | 75 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.125% | 11/01/2022 | 2 | 50 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 5.250% | 04/01/2009 | 1 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.200% | 11/01/2017 | 1 | 25 | ||||
| MACOMB CNTY MICH STERLING HEIGHTS 12B DRAIN | 3.900% | 11/01/2012 | 3 | 75 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 3.850% | 05/01/2014 | 1 | 25 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 2 | 125 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 30 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.900% | 05/01/2029 | 2 | 20 | ||||
| MARSHALL MICH BLDG AUTH REF | 4.000% | 04/01/2020 | 1 | 35 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.550% | 05/01/2009 | 1 | 50 | ||||
| MERIDIAN MICH PUB SCHS DIST | 5.250% | 05/01/2014 | 1 | 100 | ||||
| MICHIGAN CITY IND AREA SCHS SCH IMPT | 4.000% | 01/01/2011 | 1 | 90 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2014 | 1 | 15 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 3 | +3 | ||||
| MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 07/01/2009 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 3 | 200+2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 3 | 175 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 3 | 360 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 15 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-REF-STUDENT LN-SER XVII-J | % | 09/01/2020 | 2 | 200 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-3 | % | 03/01/2039 | 17 | 1900+9 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-7 | % | 03/01/2039 | 2 | 2000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-O | % | 03/01/2040 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2010 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2011 | 4 | 240 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2012 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2026 | 1 | 190 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2012 | 2 | 750 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2020 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2019 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER C | 4.900% | 11/01/2009 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 3.500% | 11/01/2010 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.625% | 05/01/2016 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.750% | 05/01/2017 | 2 | 690 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 4.500% | 05/01/2031 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2014 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 3.500% | 10/01/2010 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.500% | 11/01/2020 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 10 | 2040 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2011 | 2 | 800 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.375% | 10/01/2028 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 3 | 775+2 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 1 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 3 | 30 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.500% | 11/01/2010 | 2 | 50 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2010 | 1 | 100 | ||||
| MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS | 0.000% | 08/01/2009 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 2 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 4 | 180 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.250% | 05/01/2015 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2016 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2019 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 1 | 900 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 3 | 380 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2017 | 3 | 225 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2011 | 1 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2015 | 1 | 125 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2018 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 3 | 235 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.000% | 08/15/2014 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A | 5.750% | 04/01/2032 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 49 | 5025+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 5 | 825 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 4 | 300+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 3 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 6 | 185 | ||||
| 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-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 5 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2013 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 5 | 775+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 1 | 900 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 2 | +2 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2021 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI | % | 06/01/2025 | 1 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.100% | 10/01/2033 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 4.250% | 10/01/2008 | 4 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 3 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 2 | 650 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 2 | 275 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 145 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER B | % | 06/01/2038 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 4 | 2300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | 1800 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 3.500% | 10/15/2013 | 3 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 3 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 22 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOPE NETWORK PJ-SER B | 5.125% | 09/01/2013 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALL TECH REALTY PROJ | % | 07/01/2030 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 230 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ | % | 04/01/2009 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FREDERICK WOLFGANG INDS PJ | % | 09/01/2026 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 14 | 1150+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 3 | 1345 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WILDEN ADVENTURES PROJ | % | 12/01/2030 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 5 | 530 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 85 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS | 0.000% | 08/15/2008 | 1 | 45 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2015 | 2 | 50 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 1 | 10 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 4 | 50 | ||||
| MIDLAND CNTY MICH ECONOMIC DEV CORP POLLUTION CTL REV REF-AMT-SUB-LTD OBLIG-A | 6.875% | 07/23/2009 | 1 | 10 | ||||
| MIDLAND MICH | 4.800% | 05/01/2014 | 3 | 30 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.375% | 06/01/2026 | 2 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.375% | 05/01/2027 | 4 | 120 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.500% | 11/01/2026 | 3 | 40 | ||||
| MUSKEGON MICH PUB SCHS REF | 4.250% | 05/01/2014 | 1 | 25 | ||||
| MUSKEGON MICH PUB SCHS REF | 5.000% | 05/01/2020 | 2 | 500 | ||||
| NEW BUFFALO MICH AREA SCHS | 4.550% | 05/01/2008 | 2 | 100 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 5.500% | 05/01/2025 | 1 | 20 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 1 | +1 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 5.000% | 05/01/2018 | 2 | 20 | ||||
| NORTHVILLE MICH PUB SCHS | 5.375% | 05/01/2015 | 4 | 140 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.000% | 05/01/2017 | 2 | 30 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 100 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.000% | 09/01/2016 | 1 | 15 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ | % | 11/01/2037 | 1 | +1 | ||||
| OCEANA CNTY MICH CAP IMPT-SER C | 3.850% | 11/01/2015 | 2 | 30 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 5 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 5.000% | 05/01/2020 | 2 | 80 | ||||
| OTTAWA CNTY MICH LTD TAX-CAP IMPT | 4.400% | 11/01/2025 | 3 | 100 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2018 | 1 | +1 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.125% | 05/01/2024 | 1 | 15 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.250% | 05/01/2030 | 2 | 20 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 1 | 5 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2012 | 1 | 10 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 20 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2011 | 2 | 50 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | 2 | 10 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 2 | 20 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 5.375% | 06/01/2017 | 3 | 100 | ||||
| PORT HURON MICH LTD TAX | 4.750% | 10/01/2018 | 2 | 10 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2016 | 2 | 300 | ||||
| PORTAGE MICH CAP IMPT | 4.500% | 07/01/2028 | 1 | 35 | ||||
| PORTAGE MICH BLDG AUTH | 4.000% | 09/01/2009 | 2 | 50 | ||||
| PORTAGE MICH PUB UTIL REV REF | 4.250% | 12/01/2010 | 1 | 10 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 2 | 10 | ||||
| PORTLAND MICH PUB SCHS REF | 4.500% | 05/01/2009 | 1 | 100 | ||||
| REDFORD MICH UN SCH DIST NO 001 REF | 4.650% | 05/01/2008 | 1 | 50 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV REF | 4.500% | 04/01/2011 | 3 | 30 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-MBIA IBC | 0.000% | 05/01/2017 | 2 | 50 | ||||
| RIVERVIEW MICH | 2.500% | 11/01/2010 | 1 | 60 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 1 | 140 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 4.500% | 05/01/2014 | 1 | 20 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 1 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 5 | 1700+1 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 20 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 1 | 15 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.000% | 11/01/2012 | 1 | 35 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 2 | 75 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 1 | 175 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 40 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.000% | 07/01/2020 | 2 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2024 | 1 | 40 | ||||
| SAULT STE MARIE MICH | 4.000% | 10/01/2015 | 3 | 75 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 3.875% | 05/01/2013 | 2 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.550% | 05/01/2010 | 1 | 25 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2017 | 2 | 1200 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2018 | 2 | 40 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.250% | 09/01/2020 | 1 | 10 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.750% | 05/01/2027 | 1 | 20 | ||||
| SPARTA MICH CAP IMPT | 2.850% | 11/01/2010 | 3 | 90 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2028 | 1 | 10 | ||||
| ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX | 3.500% | 11/01/2013 | 1 | 10 | ||||
| ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX | 3.500% | 11/01/2014 | 1 | 10 | ||||
| ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES | % | 01/01/2035 | 2 | 300 | ||||
| STANDISH-STERLING MICH CMNTY SCHS | 5.150% | 05/01/2028 | 1 | 25 | ||||
| SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY CTFS PARTN | 6.250% | 07/01/2009 | 1 | 15 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.000% | 05/01/2021 | 2 | 120 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2011 | 3 | 100+1 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 4.850% | 05/01/2012 | 1 | 50 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS BLDG & SITE-SER A | 4.000% | 05/01/2010 | 1 | 25 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2009 | 1 | 75 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 750 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SER B | 4.000% | 05/01/2013 | 1 | 25 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | +1 | ||||
| UNION TWP MICH CAP APPREC-DOWNTOWN DER-SER II | 0.000% | 08/01/2010 | 1 | 15 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 3 | 200+2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 10 | 2100+5 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | 1985 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 4.625% | 04/01/2027 | 3 | 240 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 30 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.500% | 05/01/2012 | 2 | 100 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.250% | 05/01/2017 | 2 | 500 | ||||
| WARREN MICH CONS SCH DIST PREREFUNDED | 4.875% | 05/01/2022 | 1 | +1 | ||||
| WARREN MICH CONS SCH DIST REF | 4.250% | 05/01/2025 | 1 | 5 | ||||
| WARREN MICH WTR & SWR REV | 5.250% | 11/01/2017 |