 | |
Trades and Prices for Michigan: 01/07/2008 | |
| |
Trades and Prices for Michigan: 01/07/2008 | |
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: 01/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2029 | 1 | 30 | ||||
| ALLEGAN MICH CAP IMPT | 5.250% | 05/01/2029 | 4 | 270 | ||||
| ALMONT MICH CMNTY SCHS REF | 3.800% | 05/01/2016 | 3 | 30 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2013 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 30 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.250% | 10/01/2022 | 1 | 5 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.250% | 10/01/2023 | 2 | 10 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.875% | 02/01/2013 | 2 | 60 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 3.000% | 02/01/2011 | 2 | 40 | ||||
| BAY CNTY MICH WEST SIDE REGL SEW DISP SYS | 5.500% | 05/01/2008 | 1 | 10 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 2 | 20 | ||||
| BRANDON SCH DIST MICH REF | 4.000% | 05/01/2009 | 1 | +1 | ||||
| BRANDON SCH DIST MICH REF | 4.000% | 05/01/2010 | 2 | 350 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 15 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 3 | 900 | ||||
| BRIGHTON MICH AREA SCH DIST | 4.200% | 05/01/2018 | 1 | 5 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2010 | 1 | 15 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2018 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2019 | 3 | 75 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.125% | 05/01/2008 | 2 | 100 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.250% | 10/01/2018 | 2 | 200 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 4.250% | 11/01/2018 | 3 | 75 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 4 | 30 | ||||
| CAPITOL AREA ACADEMY MICH CTFS PARTN | 7.250% | 08/01/2029 | 3 | 40 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.250% | 05/01/2013 | 1 | 25 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 3 | 60 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 4.125% | 05/01/2021 | 1 | 25 | ||||
| CASS CNTY MICH MICH TRANSN FD | 4.000% | 10/01/2018 | 2 | 60 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 75 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2021 | 1 | 10 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | +1 | ||||
| CHESTERFIELD TWP MICH CAP IMPT | 4.000% | 04/01/2014 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 10 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 1 | 200 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.100% | 05/01/2014 | 2 | 70 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 2 | 10 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 2 | 20 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 7 | 395 | ||||
| DELTA CNTY MICH REF-MICH TRANSN FD | 5.000% | 11/01/2017 | 1 | 220 | ||||
| DELTA CNTY MICH REF-MICH TRANSN FD | 4.375% | 11/01/2028 | 3 | 1380 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2014 | 1 | 115 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 1 | 300 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2013 | 11 | 800 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 2 | 310 | ||||
| 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 | 5.500% | 05/01/2015 | 2 | 30 | ||||
| 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 A | 5.000% | 05/01/2032 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 4 | 800 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2022 | 3 | 60 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 5 | 695 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 50 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 3 | 150 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 10 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 25 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 1 | 50 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN TAXABLE-SER A | 5.989% | 06/15/2035 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2016 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2009 | 2 | 100+1 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2027 | 3 | 15 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.250% | 07/01/2025 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 7 | 285 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 3 | 400 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | 500+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 15 | 2280+3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2024 | 2 | 590 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.800% | 07/01/2009 | 3 | 750 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 |  | 4 | 50 | |||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 5 | 1340 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 1 | 25 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2016 | 3 | 1800 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2016 | 1 | 50 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | 40 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.200% | 06/01/2014 | 2 | 75 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 2 | +2 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 2 | 20 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 2 | 30 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 2 | 60 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.300% | 05/01/2018 | 1 | 10 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 10 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 25 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2012 | 1 | 50 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 2 | 50 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2020 | 2 | 50 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 25 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 50 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 3 | 300 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2011 | 1 | 15 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2018 | 3 | 105 | ||||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.000% | 05/01/2018 | 1 | 50 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000% | 11/01/2020 | 2 | 500 | ||||
| GRAND BLANC ACADEMY MICH CTFS PARTN | 7.750% | 02/01/2030 | 1 | 10 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 100 | ||||
| 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 | 2 | 130 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 50 | ||||
| GRAND RAPIDS MICH CAP IMPT | 4.000% | 09/01/2011 | 3 | 150 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 3.250% | 05/01/2008 | 2 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2025 | 2 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 1 | 15 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2012 | 1 | 150 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2017 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2010 | 1 | 15 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 5.000% | 01/01/2035 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 2 | 40 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 3 | 1500 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN-SER A | 4.000% | 12/01/2013 | 1 | 10 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 1 | 500 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 3 | 225 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 2.500% | 05/01/2008 | 4 | 80 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.250% | 05/01/2022 | 1 | 15 | ||||
| GREENVILLE MICH PUB SCHS REF | 4.550% | 05/01/2009 | 1 | 70 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 1305 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2023 | 1 | 15 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2015 | 1 | 75 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 6 | 210 | ||||
| HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT | 3.500% | 05/01/2013 | 1 | 50 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2011 | 2 | 10 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.250% | 05/01/2022 | 2 | 250 | ||||
| HOLLAND MICH BLDG AUTH REF | 3.250% | 05/01/2009 | 1 | 45 | ||||
| HOLLAND MICH BLDG AUTH REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| HOLLAND MICH BLDG AUTH REF | 4.250% | 05/01/2017 | 3 | 60 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 4.000% | 07/01/2016 | 5 | 120 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.500% | 05/01/2011 | 2 | 200 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.500% | 05/01/2012 | 1 | 150 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.750% | 05/01/2013 | 2 | 300 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.750% | 05/01/2014 | 3 | 275 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2015 | 2 | 150 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2016 | 2 | 350 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2022 | 3 | 1395 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2023 | 3 | 1365 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2024 | 4 | 1780 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2025 | 2 | 880 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2026 | 3 | 1090 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2008 | 2 | 10 | ||||
| HOWELL MICH PUB SCHS REF | 5.250% | 05/01/2018 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 35 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 4 | 20 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 3 | 15 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 10 | ||||
| INKSTER MICH | 4.250% | 03/01/2023 | 4 | 350 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2022 | 1 | 5 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.375% | 05/01/2023 | 3 | 85 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-VISTA GRANDE VILLA-A | % | 11/01/2031 | 2 | +2 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 1 | +1 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.900% | 04/01/2009 | 1 | 10 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 3 | 75 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.500% | 05/15/2029 | 3 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 100 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 1 | 5 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 2 | 375 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | 100 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.250% | 11/15/2014 | 4 | 40 | ||||
| KENTWOOD MICH PUB SCHS | 4.000% | 05/01/2011 | 1 | 25 | ||||
| LAKE SUPERIOR ST UNIV MICH REV PREREFUNDED-GEN | 5.125% | 11/15/2019 | 1 | 5 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.125% | 11/15/2019 | 2 | 10 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 5 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 1 | 5 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.400% | 11/01/2014 | 1 | 10 | ||||
| LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A | 3.850% | 10/01/2014 | 1 | 15 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 50 | ||||
| LIVONIA MICH WTR SUPPLY & WASTEWATER SYS REV REF | 4.000% | 11/01/2010 | 1 | 50 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 5 | 285 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.125% | 11/01/2022 | 3 | 55 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.125% | 11/01/2023 | 2 | 100 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.800% | 05/01/2015 | 1 | 10 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.300% | 12/01/2019 | 2 | 30 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.500% | 05/01/2013 | 3 | 1800 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 40 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 4.500% | 05/01/2020 | 1 | 5 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 25 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2026 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 3 | 275 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 3 | 80 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5 | % | 03/01/2039 | 2 | +2 | ||||
| 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 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-1 | % | 09/01/2020 | 2 | 2000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-3 | % | 03/01/2037 | 20 | 600+12 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5 | % | 03/01/2037 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1 | % | 09/01/2031 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-3 | % | 03/01/2040 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A | % | 09/01/2042 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2011 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2012 | 3 | 115 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.125% | 05/01/2020 | 4 | 240 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.375% | 05/01/2023 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2011 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2009 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.625% | 10/01/2012 | 2 | 800 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.250% | 10/01/2012 | 5 | 400+3 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.300% | 11/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 1 | 20 | ||||
| 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 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2034 | 3 | 175 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 05/01/2012 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.300% | 05/01/2014 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2029 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2011 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.625% | 05/01/2016 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 3.500% | 10/01/2010 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A | 5.375% | 10/01/2012 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2009 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2012 | 2 | 295 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2013 | 2 | 330 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2015 | 5 | 225 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2018 | 3 | 220 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.500% | 11/01/2020 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 6 | 140 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.200% | 10/01/2019 | 1 | 35 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2020 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 1 | 50 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 6.250% | 11/01/2012 | 3 | 105 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 1 | 20 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 1 | +1 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 1 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2018 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 1 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 4 | 295 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 2 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2014 | 2 | 380 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 2 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 4 | 755 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2017 | 3 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2010 | 1 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 4.000% | 05/15/2014 | 2 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2015 | 1 | 95 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2008 | 1 | 50 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2020 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG-A-MBIA IBC | 5.125% | 11/01/2029 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 5.625% | 11/15/2010 | 2 | 100 | ||||
| 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 MERCY HLTH SVCS-SER W | 5.250% | 08/15/2027 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 4 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 7 | 1075 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3 | % | 11/15/2026 | 1 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 1 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 2 | 1025 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-7 | % | 11/15/2026 | 14 | 1825+11 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 7 | 3250+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 7 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.125% | 08/15/2008 | 2 | 530 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2010 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2008 | 1 | 95 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.250% | 05/15/2010 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2013 | 3 | 350 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 5 | 375 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 4 | 1300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH GROUP-SER B | % | 12/01/2032 | 1 | 50 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2024 | 1 | 45 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQ PJ-MBIA-IBC | 5.500% | 01/15/2021 | 4 | 1215 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 14 | 2155 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 18 | 3660 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 14 | 1375+4 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 4 | 2900 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 1200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G | % | 12/01/2038 | 5 | +5 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 3.500% | 10/15/2013 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01 | 4.850% | 09/01/2030 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 3 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | | 5 | 95 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 2 | 360 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 3 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 4 | 875 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 16 | 1185+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2008 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS | 0.000% | 08/15/2008 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2016 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 1 | 1000 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 4 | 200+2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 400 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 3 | 40 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 10 | ||||
| MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.700% | 05/01/2010 | 2 | 890 | ||||
| MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.800% | 05/01/2011 | 3 | 1935 | ||||
| MIDLAND MICH | 5.100% | 05/01/2017 | 1 | 5 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 4 | 400 | ||||
| MILLINGTON MICH DOWNTOWN DEV | 4.800% | 12/01/2021 | 2 | 20 | ||||
| MONROE CNTY MICH MICH TRANS FD | 3.500% | 08/01/2011 | 1 | 10 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1 | 4.200% | 05/01/2014 | 2 | 70 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2022 | 1 | 5 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2016 | 2 | 40 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.250% | 05/01/2023 | 1 | 15 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 2 | 20 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 15 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 5 | 550+2 | ||||
| NORTHPORT MICH PUB SCH | 5.000% | 05/01/2013 | 2 | 230 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.000% | 05/01/2017 | 1 | 500 | ||||
| NOVI MICH CMNTY SCH DIST CAP APPREC | 0.000% | 05/01/2008 | 2 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 10 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 5 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 3 | 75 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.000% | 05/01/2014 | 1 | 50 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 15 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2019 | 1 | 250 | ||||
| OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS | 4.650% | 07/01/2013 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 3.500% | 05/01/2012 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.125% | 05/01/2024 | 6 | 145 | ||||
| PARCHMENT MICH SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2024 | 8 | 1260 | ||||
| PARCHMENT MICH SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2025 | 4 | 180 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 900 | ||||
| PITTSFIELD TWP MICH CAP IMPT | 3.250% | 05/01/2013 | 2 | 500 | ||||
| PONTIAC MICH CITY SCH DIST | 4.500% | 05/01/2021 | 3 | 150 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2015 | 2 | 80 | ||||
| PORTAGE MICH CAP IMPT | 4.250% | 07/01/2022 | 1 | 100 | ||||
| PORTAGE MICH CAP IMPT | 4.500% | 07/01/2025 | 2 | 150 | ||||
| PORTAGE MICH CAP IMPT | 4.500% | 07/01/2028 | 3 | 600 | ||||
| PORTAGE MICH REF-CAP IMPT | 3.500% | 12/01/2011 | 1 | 10 | ||||
| PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT | 4.250% | 01/01/2015 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS REF | 4.350% | 05/01/2011 | 1 | 50 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 5 | ||||
| PORTLAND MICH PUB SCHS REF | 4.250% | 05/01/2008 | 1 | 615 | ||||
| PORTLAND MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2029 | 2 | 10 | ||||
| REDFORD BROWNFIELD CHARTER TWP MICH REDEV AUTH TAX INCREMENT | 4.000% | 04/01/2026 | 1 | +1 | ||||
| REDFORD TWP MICH CAP IMPT | 4.000% | 04/01/2017 | 2 | 80 | ||||
| REDFORD TWP MICH CAP IMPT | 4.000% | 04/01/2018 | 2 | 80 | ||||
| REED CITY MICH PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2023 | 2 | 2000 | ||||
| REESE MICH PUB SCHS SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2020 | 1 | 20 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.000% | 05/01/2010 | 2 | 200 | ||||
| RIVER ROUGE MICH SCH DIST REF | 3.500% | 05/01/2012 | 1 | 100 | ||||
| ROCHESTER HILLS MICH | 3.900% | 04/01/2009 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST | 5.750% | 05/01/2008 | 1 | 860 | ||||
| ROCHESTER MICH CMNTY SCH DIST | 5.000% | 05/01/2019 | 1 | 100 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 3 | 45 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 2 | 50 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 2 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 1 | 125 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 4 | 550 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 11 | 775 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 9 | 1700 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 2 | 250 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | 10 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER E | 5.500% | 07/01/2024 | 2 | 50 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 5.000% | 07/01/2013 | 2 | 25 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2035 | 1 | 10 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 1 | 100 | ||||
| SAULT STE MARIE MICH | 4.350% | 10/01/2020 | 1 | 5 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 4 | 120 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 3.750% | 05/01/2010 | 1 | 25 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 6 | 3120 | ||||
| SOUTHFIELD MICH TRANSN FD | 4.000% | 05/01/2020 | 2 | 70 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 1 | 5 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 4.000% | 05/01/2012 | 2 | 100 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2014 | 1 | 10 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.750% | 05/01/2027 | 1 | 20 | ||||
| ST CLAIR CNTY MICH | 4.000% | 04/01/2021 | 2 | 30 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2028 | 1 | 5 | ||||
| ST JOHNS MICH WTR SUPPLY & SEW DISP SYS REV | 5.000% | 10/01/2021 | 1 | 250 | ||||
| ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES | % | 01/01/2035 | 7 | 2150 | ||||
| STURGIS MICH PUB SCH DIST SCH BLDG & SITE | 5.625% | 05/01/2030 | 1 | 25 | ||||
| SULLIVAN IND POLLUTN CTL REV VAR-REF-INDIANA MICH PWR PJ-D | % | 05/01/2009 | 20 | 3275+3 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2010 | 2 | 80 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 2 | 60 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 3 | 100+2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 2 | 350 | ||||
| UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A | % | 12/01/2027 | 1 | 500 | ||||
| UTICA MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 870 | ||||
| VAN BUREN TWP MICH CAP IMPT | 4.375% | 10/01/2020 | 3 | 60 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT | 0.000% | 04/01/2029 | 4 | 65 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 4.625% | 04/01/2027 | 1 | 80 | ||||
| VICKSBURG MICH CMNTY SCHS REF | 4.000% | 05/01/2016 | 1 | 15 | ||||
| WALLED LAKE MICH CONS SCH DIST | 5.750% | 05/01/2014 | 2 | 20 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 4.200% | 05/01/2009 | 2 | 100 | ||||
| WARREN MICH DOWNTOWN DEV | 5.000% | 10/01/2025 | 1 | 100 | ||||
| WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS | 4.200% | 05/01/2009 | 1 | 15 | ||||
| WAVERLY MICH CMNTY SCH | 5.125% | 05/01/2013 | 3 | 60 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 5 | 70 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 7 | 240 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1 | % | 12/01/2033 | 22 | 2700+1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2 | % | 12/01/2033 | 10 | 1100 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3 | % | 12/01/2033 | 15 | 2825+1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 20 | 4025+1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.000% | 12/01/2021 |