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Trades and Prices for Michigan: 01/09/2008 | |
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Trades and Prices for Michigan: 01/09/2008 | |
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: 01/09/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEN PARK MICH PUB SCH DIST REF | 4.000% | 05/01/2009 | 2 | 100 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 5 | 260 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 3 | 750 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 15 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 20 | ||||
| ALMONT MICH CMNTY SCHS REF | 3.800% | 05/01/2016 | 2 | 20 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 40 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.500% | 02/01/2011 | 2 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.875% | 02/01/2013 | 1 | 20 | ||||
| AUGUSTA VLG MICH WTR SUPPLY SYS IMPT | 6.000% | 09/01/2016 | 3 | 105 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 30 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 25 | ||||
| BEDFORD TWP MICH SPL ASSMT | 3.000% | 05/01/2010 | 2 | 50 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 3.750% | 05/01/2013 | 1 | 25 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2020 | 3 | 35 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2021 | 4 | 800 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2023 | 4 | 200 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2026 | 1 | +1 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 3 | 330+1 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 41 | 1285 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.250% | 05/01/2008 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH | 4.000% | 05/01/2009 | 1 | 20 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 | 5.500% | 05/01/2021 | 1 | 450 | ||||
| BRANDON SCH DIST MICH REF | 4.000% | 05/01/2010 | 2 | 35 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 1 | 810 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 2 | 10 | ||||
| BRANDON SCH DIST MICH REF | 4.375% | 05/01/2026 | 1 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.125% | 05/01/2008 | 1 | 50 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 150 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.450% | 05/01/2019 | 2 | 20 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 3.750% | 05/01/2009 | 3 | 430 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 3.750% | 05/01/2010 | 2 | 830 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 3.750% | 05/01/2011 | 4 | 1075 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 3.750% | 05/01/2012 | 4 | 1135 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 3.750% | 05/01/2013 | 5 | 710 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2014 | 2 | 910 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2015 | 2 | 920 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2016 | 3 | 450 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2017 | 3 | 1335 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2018 | 3 | 1320 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2019 | 2 | 860 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2020 | 2 | 850 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2021 | 2 | 830 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2022 | 3 | 1200 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2023 | 2 | 800 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2024 | 3 | 1185 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2021 | 1 | 20 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.000% | 05/01/2023 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 30 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.500% | 05/01/2011 | 1 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 2 | 400 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 3 | 225 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.250% | 04/01/2020 | 1 | 30 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV | 4.000% | 07/01/2015 | 3 | 150 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 4.800% | 04/01/2017 | 1 | 5 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 2 | 60 | ||||
| DEARBORN MICH SCH DIST LTD TAX-SER B | 4.000% | 05/01/2015 | 2 | 90 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 4 | 200 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.750% | 04/01/2012 | 1 | 130 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 4.000% | 04/01/2014 | 3 | 150 | ||||
| DELHI TWP MICH CAP IMPT | 3.600% | 03/01/2012 | 4 | 200 | ||||
| DETROIT MICH | 3.500% | 04/01/2009 | 1 | +1 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 3.500% | 04/01/2010 | 1 | 75 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2016 | 4 | 300 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2016 | 2 | 20 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2009 | 3 | 400 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2016 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2016 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.250% | 05/01/2030 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2012 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 4.000% | 05/01/2009 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2023 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 3 | 90 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2008 | 2 | 660 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 60 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2008 | 3 | +3 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 1 | 370 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 1000 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 55 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 3 | 2000+1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | 250 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 8 | 2600 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 3 | 180 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 5 | 125 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2022 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2022 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2028 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 8 | 170 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 15 | 4390 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 100+1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.200% | 02/01/2008 | 1 | 10 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 1 | 5 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 2 | 20 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 4 | 100 | ||||
| EAST LANSING MICH REF-LTD TAX | 4.000% | 10/01/2016 | 1 | 25 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 2 | 40 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.300% | 05/01/2018 | 1 | 10 | ||||
| FERNDALE MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 3.000% | 05/01/2009 | 3 | 300 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 2 | 30 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A | 6.950% | 10/01/2023 | 2 | 30 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 | 2 | +2 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 3 | 225 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 200 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 2.750% | 05/01/2008 | 1 | 50 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.375% | 05/01/2013 | 2 | 400 | ||||
| GAYLORD MICH CMNTY SCHS REF | 4.150% | 05/01/2008 | 1 | 10 | ||||
| GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK | 4.500% | 11/01/2016 | 1 | 20 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 1 | 55 | ||||
| GENESEE MICH SCH DIST REF | 4.050% | 05/01/2012 | 1 | 5 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 2 | 90 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 2 | 75 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 5.000% | 10/01/2028 | 2 | 80 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2009 | 1 | +1 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2018 | 1 | +1 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 10 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ | % | 09/01/2037 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 3.250% | 05/01/2008 | 2 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 4 | 45 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 3 | 300 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 5.000% | 01/01/2035 | 3 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 4 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2014 | 7 | 400 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | +2 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 1 | 25 | ||||
| GRANT MICH PUB SCHS REF | 3.625% | 05/01/2014 | 3 | 1035 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 1 | 10 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 3 | 1600 | ||||
| GROSSE POINTE MICH BLDG AUTH REF | 4.900% | 10/01/2014 | 5 | 500 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 1 | 100 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 2 | 40 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2012 | 4 | 60 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2031 | 2 | 20 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.500% | 05/01/2012 | 2 | 20 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2024 | 6 | 150 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.250% | 05/01/2022 | 3 | 105 | ||||
| HOLLY MICH AREA SCH DIST | 4.250% | 05/01/2018 | 2 | 40 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.500% | 05/01/2014 | 3 | 825 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 2.500% | 05/01/2009 | 1 | 100 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2021 | 2 | 550 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2024 | 1 | 445 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 50 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2017 | 3 | 75 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2008 | 1 | 20 | ||||
| IONIA MICH REF-DOWNTOWN DEV AUTH | 4.200% | 11/01/2011 | 3 | 1110 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH REF-TAX INCREMENT | 4.000% | 06/01/2009 | 1 | 10 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 2 | +2 | ||||
| KALAMAZOO MICH MICH TRANSN FD | 4.200% | 04/01/2018 | 1 | 15 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST | 5.250% | 05/15/2018 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 5 | ||||
| KALAMAZOO MICH WTR REV WTR SUPPLY SYS | 4.650% | 09/01/2029 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 7 | 900 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 7 | 1110 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 2 | 500 | ||||
| LAKE FENTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2022 | 1 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 2 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 5 | 275 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 3.000% | 05/01/2010 | 1 | 50 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 5.000% | 05/01/2014 | 2 | 30 | ||||
| LANSE CREUSE MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2008 | 5 | 25 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.400% | 07/01/2017 | 1 | 20 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2015 | 1 | 100 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 30 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 30 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.000% | 05/01/2016 | 1 | 5 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 345 | ||||
| LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A | 3.250% | 10/01/2008 | 1 | 100 | ||||
| LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A | 4.550% | 10/01/2022 | 1 | 15 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 2 | 400 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 3 | 70 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.500% | 05/01/2010 | 1 | 100 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 4.700% | 06/01/2021 | 1 | 20 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 4.250% | 05/01/2023 | 1 | 10 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2008 | 1 | 10 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2022 | 2 | 30 | ||||
| LOWELL MICH AREA SCHS | 5.875% | 05/01/2010 | 2 | 65 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 1 | 30 | ||||
| MACOMB CNTY MICH STERLING HEIGHTS 12B DRAIN | 3.900% | 11/01/2012 | 2 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 03/01/2015 | 1 | 25 | ||||
| MACOMB TWP MICH BLDG AUTH SER B | 3.450% | 04/01/2013 | 4 | 1000 | ||||
| MADISON MICH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 3 | 75 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.500% | 05/01/2017 | 1 | 100 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2017 | 3 | 120 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 1 | 50 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.550% | 05/01/2016 | 1 | 25 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 4 | 210 | ||||
| MICHIGAN CITY IND SAN DIST | 3.550% | 02/01/2013 | 3 | 105 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-CREATIVE STUDIES | 5.000% | 12/01/2012 | 4 | 200 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 55 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 150 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 2 | 60 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-4 | % | 03/01/2039 | 2 | +2 | ||||
| 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 ARCS-REF-STUDENT LN-XVII-H-1 | % | 09/01/2020 | 2 | +2 | ||||
| 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-5 | % | 03/01/2040 | 13 | 3400+7 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.000% | 09/01/2008 | 5 | 200 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 4 | 80 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-P | 4.875% | 03/01/2030 | 2 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-XVII-A-CONV 6/2/97 | 5.750% | 06/01/2013 | 2 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A | % | 09/01/2042 | 2 | 725+1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SUB LIEN-SER B | % | 09/01/2042 | 1 | 200 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2009 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2011 | 2 | 70 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.125% | 05/01/2020 | 2 | 120 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.375% | 05/01/2023 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2026 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2014 | 2 | 760 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2009 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2017 | 4 | 110 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 1 | 600 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2013 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2015 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.750% | 05/01/2017 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A-MBIA IBC | 5.250% | 06/01/2010 | 3 | 570 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2020 | 1 | 110 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2017 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2018 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.500% | 11/01/2020 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 2 | 550 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 21 | 2825+5 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2010 | 1 | 500 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2009 | 1 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 5 | 215 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.250% | 05/01/2014 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 6.250% | 11/01/2012 | 2 | 50+1 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2017 | 2 | 150 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 3 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 5 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 11 | 550 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2017 | 2 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2009 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 |  | 5 | 50 | |||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 3 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2008 | 3 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 4.000% | 05/15/2012 | 1 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 4.000% | 05/15/2014 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2008 | 3 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2012 | 1 | 20 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2020 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 4 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B | % | 11/15/2033 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 4 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 15 | 930 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ | 7.000% | 08/01/2008 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 4 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 2 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 16 | 3295+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 2 | 130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 4.900% | 08/15/2011 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 3 | 375 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B3-RMK--11/16/06 | % | 11/15/2033 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 1 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 4 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | 1100 | ||||
| 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 | 5 | 140 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-TAXABLE-REF-TEAL RUN I-A | 4.702% | 10/01/2042 | 1 | 235 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 3 | +3 | ||||
| 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-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 4 | 480 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 4 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.650% | 09/01/2029 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PROJ | % | 03/01/2016 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 3 | 1150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 480 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 11 | 1825 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 6 | 440 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 4 | 140 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS | 0.000% | 08/15/2008 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2015 | 3 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 2 | 600 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 3 | 100+2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 50 | ||||
| MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3 | 4.800% | 05/01/2020 | 1 | 15 | ||||
| MONROE CNTY MICH MUN BLDG AUTH | 4.250% | 04/01/2024 | 6 | 180 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 2 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | 10 | ||||
| MOUNT PLEASANT MICH WTR SUPPLY SYS REV REF | 4.000% | 02/01/2012 | 2 | 40 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.500% | 05/01/2008 | 4 | 340 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.250% | 05/01/2023 | 1 | 15 | ||||
| MUSKEGON MICH PUB SCHS REF | 5.000% | 05/01/2017 | 3 | 500+2 | ||||
| NILES MICH | 3.750% | 10/01/2013 | 3 | 900 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 3 | 45 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 1 | +1 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.000% | 05/01/2009 | 1 | 100 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 4.000% | 04/01/2010 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2010 | 2 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2015 | 1 | 15 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-SU DAN CO PROJ | % | 07/01/2024 | 1 | +1 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 20 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 10 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 15 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 3.500% | 05/01/2012 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2013 | 1 | 75 | ||||
| PARCHMENT MICH SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2024 | 2 | 80 | ||||
| PARCHMENT MICH SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2025 | 1 | 20 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 1 | 10 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 4.050% | 05/01/2018 | 1 | 30 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.000% | 05/01/2009 | 2 | 150 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2017 | 2 | +2 | ||||
| PLYMOUTH MICH WTR SUPPLY & SEW DISP SYS REV SER C | 5.875% | 02/01/2015 | 3 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 5.000% | 05/01/2009 | 1 | 55 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 1 | 40 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2016 | 2 | 20 | ||||
| PONTIAC MICH CITY SCH DIST | 4.000% | 05/01/2012 | 1 | 60 | ||||
| PORT HURON MICH LTD TAX | 4.750% | 10/01/2018 | 3 | 15 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2015 | 3 | 315 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2017 | 2 | 300 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2018 | 1 | 50 | ||||
| PORTAGE MICH PUB SCHS REF | 4.350% | 05/01/2011 | 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 | 1 | 5 | ||||
| REDFORD TWP MICH CAP IMPT | 4.000% | 04/01/2018 | 2 | 620 | ||||
| RIVERVIEW MICH CMNTY SCH DIST REF | 2.800% | 05/01/2011 | 1 | 15 | ||||
| ROCHESTER HILLS MICH | 4.000% | 04/01/2010 | 3 | 150 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.500% | 05/01/2010 | 1 | 100 | ||||
| ROCKFORD MICH WTR SYS REV | 5.250% | 02/01/2012 | 4 | 120 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 7 | 775 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 1 | 20 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 0.000% | 05/01/2010 | 1 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 6 | 1575 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 1 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 100+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 4 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 10 | 3350 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 5 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 2 | 110 | ||||
| SAGINAW CNTY MICH BLDG AUTH | 4.000% | 05/01/2009 | 1 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2013 | 2 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2017 | 1 | 5 | ||||
| SALINE MICH ECONOMIC DEV CORP REV ADJ-LTD OBLIG ASSOC SPRING PJ | % | 02/01/2008 | 1 | +1 | ||||
| SAULT STE MARIE MICH | 2.850% | 11/01/2009 | 3 | 270 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.500% | 05/01/2023 | 2 | +2 | ||||
| SOUTH REDFORD MICH SCH DIST REF | 4.000% | 05/01/2012 | 1 | 100 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 360 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 200 | ||||
| ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A | 4.000% | 04/01/2014 | 2 | 100 | ||||
| ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES | % | 01/01/2035 | 4 | 150 | ||||
| ST JOSEPH MICH SCH DIST | 5.500% | 05/01/2019 | 3 | 300 | ||||
| STURGIS MICH PUB SCH DIST REF | 4.000% | 05/01/2012 | 3 | 75 | ||||
| SUPERIOR CHARTER TWP MICH SPL ASSMT | 5.000% | 05/01/2008 | 1 | 50 | ||||
| SUPERIOR CHARTER TWP MICH SPL ASSMT | 5.000% | 05/01/2009 | 1 | 135 | ||||
| SUPERIOR CHARTER TWP MICH SPL ASSMT | 5.000% | 05/01/2010 | 1 | 135 | ||||
| TAWAS MICH AREA SCHS REF | 3.450% | 05/01/2014 | 3 | 1620 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.000% | 05/01/2019 | 1 | 50 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.125% | 05/01/2030 | 3 | 75 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 1 | +1 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS BLDG & SITE-SER A | 3.900% | 05/01/2009 | 1 | 110 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.750% | 05/01/2027 | 1 | 20 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 3 | 800 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 1400 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 2 | 350 | ||||
| UTICA MICH CMNTY SCHS | 4.050% | 05/01/2008 | 1 | 50 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2008 | 1 | 25 | ||||
| UTICA MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 1120 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.500% | 05/01/2012 | 1 | 15 | ||||
| WARREN MICH CONS SCH DIST REF | 5.250% | 05/01/2017 | 3 | 1000+2 | ||||
| WARREN MICH CONS SCH DIST REF | 5.250% | 05/01/2018 | 2 | +2 | ||||
| WARREN MICH CONS SCH DIST REF | 4.000% | 05/01/2018 | 1 | 10 | ||||
| WARREN MICH CONS SCH DIST REF | 5.250% | 05/01/2019 | 2 | +2 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 1000 | ||||
| WASHTENAW CNTY MICH REF | 3.500% | 09/01/2013 | 1 | 125 | ||||
| WASHTENAW CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.300% | 08/01/2010 | 1 | 5 | ||||
| WATERFORD MICH SCH DIST | 3.000% | 05/01/2011 | 1 | 55 | ||||
| WATERFORD MICH SCH DIST | 4.300% | 05/01/2020 | 1 | 10 | ||||
| WATERFORD MICH SCH DIST REF | 5.000% | 06/01/2014 | 2 | 30 | ||||
| WATERSMEET TWP MICH SCH DIST | 4.650% | 05/01/2025 | 1 | 5 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 3 | 45 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2013 | 1 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.375% | 12/01/2017 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 1 | 150 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 2 | 120 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 1 | 50 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 2 | 460 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1 | % | 12/01/2033 | 16 | 1500+3 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2 | % | 12/01/2033 | 1 | 100 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3 | % | 12/01/2033 | 1 | 100 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B | % | 12/01/2021 | 8 | 950+2 |