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Trades and Prices for Michigan: 01/17/2008 | |
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: 01/17/2008.
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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) |
|
| ADRIAN MICH CITY SCH DIST REF | 4.250% | 05/01/2030 | 1 | 15 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 2 | 40 | ||||
| ALLENDALE MICH PUB SCH DIST REF | 4.250% | 05/01/2026 | 2 | 40 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 3 | 60 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 2000 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 1 | 10 | ||||
| AVONDALE MICH SCH DIST REF | 4.400% | 05/01/2012 | 3 | 60 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2010 | 1 | +1 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2012 | 2 | +2 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2021 | 2 | 50 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 2 | 50 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2021 | 5 | 175 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2022 | 4 | 360 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2023 | 1 | 25 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 3 | 65 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 10 | 495 | ||||
| BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 098 | 4.600% | 05/01/2017 | 3 | 60 | ||||
| BIRMINGHAM MICH | 4.000% | 10/01/2015 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2013 | 1 | 150 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2010 | 6 | 500 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.250% | 11/01/2012 | 1 | 100 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 2 | 730 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 3 | 200 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 1 | 15 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 3 | 40 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2018 | 1 | 15 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 7 | 125 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 2 | 30 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.700% | 05/01/2008 | 2 | 30 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2023 | 2 | 800 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.000% | 05/01/2023 | 1 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 150 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.500% | 10/01/2009 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.550% | 10/01/2010 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2018 | 4 | 2000 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2022 | 5 | 375 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 1 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 2 | 55 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 25 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 40 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 15 | ||||
| CLINTON CHARTER TWP MICH SPL ASSMT LTD TAX | 3.150% | 10/01/2010 | 4 | 100 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 5 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV | 4.200% | 07/01/2022 | 2 | 30 | ||||
| COLDWATER MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 2 | 1660 | ||||
| DAVISON MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 1 | 25 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 1 | 250 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.500% | 10/01/2030 | 1 | 100 | ||||
| DEARBORN MICH REF-TAXABLE | 5.500% | 06/01/2012 | 2 | 50 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 5 | 100 | ||||
| DETROIT MICH | 3.500% | 04/01/2009 | 1 | 665 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 1 | 100 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2018 | 2 | 75 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2019 | 4 | 160 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2014 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2018 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2022 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 4 | 1000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 1 | 55 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 400 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 40 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 1 | 15 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 6 | 85 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| 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 | 3 | 1200+1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E | 3.740% | 07/01/2031 | 3 | +3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 2 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.000% | 07/01/2016 | 5 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2013 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2018 | 4 | 120 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.250% | 07/01/2019 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2028 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 5 | 200+3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | +3 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 8.125% | 10/01/2031 | 1 | 5 | ||||
| DOWAGIAC BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 4.000% | 05/01/2012 | 2 | 40 | ||||
| DUNDEE MICH SPL ASSMT-SER A | 3.900% | 05/01/2016 | 3 | 75 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.900% | 05/01/2016 | 1 | 40 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 2 | 40 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 2 | 600 | ||||
| EATON MICH INTER SCH DIST | 4.250% | 05/01/2008 | 3 | 300 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 1 | 15 | ||||
| ELK RAPIDS MICH WTR BDS | 6.000% | 05/01/2015 | 3 | 105 | ||||
| ELK RAPIDS MICH WTR BDS | 6.000% | 05/01/2016 | 3 | 105 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 2 | 50 | ||||
| FAIRVIEW MICH AREA SCHS | 4.375% | 05/01/2010 | 2 | 185 | ||||
| FARMINGTON HILLS MICH SPL ASSMT | 4.850% | 10/01/2008 | 3 | 300 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES | % | 06/01/2032 | 1 | 120 | ||||
| FARMINGTON MICH CAP IMPT | 3.625% | 11/01/2012 | 3 | 345 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2018 | 1 | 10 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 3.250% | 05/01/2010 | 2 | 250 | ||||
| FLAT ROCK MICH BLDG AUTH REF | 4.200% | 09/01/2015 | 4 | 460 | ||||
| FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI | 5.375% | 07/01/2028 | 3 | 30 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 60 | ||||
| FOREST PK SCH DIST MICH REF | 3.000% | 05/01/2008 | 1 | 100 | ||||
| FRANKENMUTH MICH DOWNTOWN DEV | 5.550% | 05/01/2016 | 1 | 50 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.000% | 05/01/2008 | 1 | 250 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.200% | 05/01/2010 | 4 | 1000 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 2 | 400 | ||||
| GLADWIN CNTY MICH BLDG AUTH | 5.800% | 05/01/2016 | 2 | 120 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 2 | 50 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 1 | 5 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 4 | 325 | ||||
| GRAND RAPIDS MICH CAP IMPT | 4.000% | 09/01/2015 | 1 | 25 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.125% | 10/01/2031 | 1 | 35 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 4 | 1310 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 4 | 500 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 1 | 85 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2014 | 3 | 45 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 1 | +1 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.750% | 05/01/2019 | 2 | 10 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 5 | 175 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 2 | 150 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 2 | 200 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.000% | 05/01/2016 | 5 | 1250 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2015 | 4 | 750 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 85 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.000% | 05/01/2015 | 3 | 30 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 1 | 35 | ||||
| HALE MICH AREA SCHS REF | 3.500% | 05/01/2012 | 1 | 150 | ||||
| HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF | 5.000% | 07/01/2015 | 2 | 150 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.500% | 05/01/2017 | 2 | 200 | ||||
| HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2018 | 3 | 75 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.500% | 05/01/2012 | 2 | 50 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2026 | 1 | 20 | ||||
| HAZEL PK MICH BLDG AUTH ICE ARENA | 4.700% | 04/01/2024 | 1 | 75 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 4.000% | 05/01/2013 | 1 | 100 | ||||
| HEMLOCK MICH PUB SCH DIST | 4.375% | 05/01/2014 | 1 | 10 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 3 | 100 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 5 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 50 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 10 | ||||
| HOWELL MICH PUB SCHS REF | 5.250% | 05/01/2013 | 3 | 45 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 330 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 150 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 100 | ||||
| HURON MICH SCH DIST | 4.450% | 05/01/2010 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST | 5.000% | 05/01/2027 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 20 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125% | 11/01/2025 | 7 | 900 | ||||
| IOSCO CNTY MICH PARENT DRAIN DOIST | 4.000% | 05/01/2015 | 3 | 60 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.300% | 09/01/2018 | 2 | 150 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MELLING TOOL CO PROJ | % | 12/01/2010 | 1 | 410 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ | % | 12/01/2020 | 1 | 45 | ||||
| JENISON MICH PUB SCHS REF | 5.250% | 05/01/2014 | 2 | 80 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 2 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 200 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2023 | 1 | +1 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 1000 | ||||
| KENT CNTY MICH REFUSE DISP SYS REF-SER A | 5.000% | 11/01/2009 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 2 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 6 | 725+1 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 7 | 825+1 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 2 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 2 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 10 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2012 | 3 | 150 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 4 | 800 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.500% | 05/01/2027 | 1 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 4 | 200 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 4 | 4000 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2013 | 3 | 150 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.250% | 05/01/2008 | 2 | 100 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2016 | 1 | 20 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | +2 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2020 | 1 | 25 | ||||
| LINDEN MICH SPL ASSMT | 4.000% | 05/01/2016 | 3 | 195 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.250% | 05/01/2030 | 1 | 10 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2015 | 2 | 100 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.000% | 11/01/2019 | 5 | 105 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.700% | 05/01/2014 | 2 | 100 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.000% | 11/01/2013 | 2 | 20 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.500% | 05/01/2017 | 2 | 20 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 2 | 300 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 4.250% | 05/01/2016 | 2 | 40 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 2 | 85 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2019 | 1 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.250% | 12/01/2010 | 1 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C | 5.000% | 05/01/2015 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 1 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 5 | 975 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 5 | 1250+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 485 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 1 | 450 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1 | % | 03/01/2039 | 2 | 100 | ||||
| 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 ARS-STUDENT LN-SER XVII-N-2 | % | 03/01/2040 | 3 | 1000+2 | ||||
| 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 ARS-STUDENT LN-SER XVII-N-7 | % | 03/01/2040 | 14 | 2600+10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV MERLOTS-C-23 | % | 03/01/2026 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-ARS-SER XII-U | % | 09/01/2030 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B | 5.400% | 06/01/2018 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2012 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.125% | 05/01/2019 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2026 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPRE-LOC-AMBAC-G-MBIA IBC | 0.000% | 05/01/2020 | 1 | 35 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2010 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.250% | 10/01/2016 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 4.750% | 10/01/2018 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.750% | 12/01/2014 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2011 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.250% | 10/01/2018 | 2 | 130 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 3 | 150+2 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 2 | +2 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.250% | 05/01/2015 | 3 | 70 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 2 | 60 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 2 | +2 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.000% | 10/15/2011 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2011 | 1 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV FLOATERS-SER 2007-34Z | % | 10/15/2023 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV FSA-CR-REF-FACS-PROG-SER 1 | 4.750% | 10/15/2018 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2009 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2022 | 4 | 1260 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2009 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA | % | 10/15/2040 | 1 | 800 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 2 | 20 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2018 | 3 | 165 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 1 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.600% | 01/01/2021 | 4 | 340 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 240 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER K | % | 11/15/2023 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER X | % | 08/15/2024 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 8 | 720 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 10 | 435+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 4.750% | 02/15/2009 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.100% | 08/15/2011 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | 1 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 2 | 75 | ||||
| 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-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS | 6.250% | 11/15/2024 | 2 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 6 | +6 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 1 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV PARKS OF TAYLOR APTS-SER A | % | 08/15/2032 | 1 | 230 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.950% | 04/01/2015 | 3 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 175+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 4 | 645+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 6 | 320+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 1 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 2 | 685 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 1 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 2 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | 500 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 3 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.300% | 06/01/2024 | 3 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 6 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2018 | 2 | 2000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACI PPTYS LLC PROJ | % | 02/01/2016 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ | % | 01/01/2019 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL QUALITY CO | % | 05/01/2026 | 1 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INALFA-HOLLANDIA INC PROJ | % | 05/01/2016 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ | % | 06/01/2033 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 22 | 6125+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 5 | 1850+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 250 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 4 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2019 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2015 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 1 | 45 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | 185 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 2 | 300 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 5.125% | 06/01/2022 | 5 | 60 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 1 | 10 | ||||
| MILFORD CHARTER TWP MICH SPL ASSMT | 4.000% | 11/01/2017 | 1 | 65 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1 | 4.200% | 05/01/2014 | 2 | 40 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 3.700% | 05/01/2008 | 2 | 100 | ||||
| MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF | 5.350% | 04/01/2015 | 1 | 50 | ||||
| MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF | 5.400% | 04/01/2016 | 3 | 150 | ||||
| MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF | 5.500% | 04/01/2017 | 3 | 150 | ||||
| MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B | 5.850% | 04/01/2014 | 1 | 50 | ||||
| MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B | 6.000% | 04/01/2015 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 2 | 60 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.500% | 11/01/2026 | 6 | 150 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 5.000% | 11/01/2035 | 2 | 50 | ||||
| MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE | 4.100% | 05/01/2020 | 2 | 650 | ||||
| NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A | 3.600% | 05/01/2015 | 1 | 50 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2010 | 2 | 50 | ||||
| NEWAYGO MICH PUB SCHS | 5.625% | 05/01/2026 | 1 | 25 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 35 | ||||
| NORTH KENT SWR AUTH MICH | 3.000% | 05/01/2014 | 2 | 150 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2009 | 2 | 150 | ||||
| NORTHERN MICH UNIV REVS ARS-GEN | % | 12/01/2035 | 8 | 2075+3 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.300% | 10/01/2018 | 1 | 25 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2020 | 3 | 240 | ||||
| OAK PK MICH SCH DIST REF | 3.000% | 05/01/2009 | 1 | 325 | ||||
| OAKLAND CNTY MICH REWOLD DRAINAGE DIST-PHASE II | 4.000% | 04/01/2018 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B | 5.000% | 11/01/2017 | 2 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CADILLAC IRON INC PROJ | % | 04/01/2036 | 1 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-HIGHWOOD LEASING L.L.C. | % | 06/01/2010 | 1 | 20 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2030 | 1 | 15 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2036 | 4 | 755 | ||||
| OCEOLA TWP MICH SPL ASSMT | 6.000% | 06/01/2014 | 2 | 60 | ||||
| OCEOLA TWP MICH SPL ASSMT | 6.000% | 06/01/2015 | 2 | 60 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 60 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 60 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 60 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 75 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 85 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 90 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2016 | 1 | 95 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2017 | 3 | 125 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2018 | 3 | 130 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2020 | 3 | 635 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2022 | 2 | 970 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 3 | 970 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 3 | 795 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2026 | 2 | 540 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.050% | 05/01/2027 | 3 | 810 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.100% | 05/01/2028 | 3 | 825 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2030 | 3 | 1650 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2032 | 3 | 1650 | ||||
| OSCEOLA CNTY MICH BLDG AUTH | 3.950% | 04/01/2017 | 2 | 100 | ||||
| OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE | 4.000% | 05/01/2016 | 2 | 20 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.000% | 08/01/2011 | 1 | 100 | ||||
| OVID ELSIE MICH AREA SCHS REF | 3.500% | 05/01/2010 | 1 | 40 | ||||
| OVID ELSIE MICH AREA SCHS REF | 4.000% | 05/01/2021 | 1 | 255 | ||||
| PERRY MICH PUB SCHS SCH BLDG & SITE | 4.625% | 05/01/2030 | 1 | 10 | ||||
| PETOSKEY MICH PUB SCH DIST | 4.750% | 05/01/2016 | 1 | 5 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 4.050% | 05/01/2018 | 3 | 15 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.000% | 05/01/2009 | 1 | 100 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 670 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.750% | 05/01/2037 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 2 | 40 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 2 | 30 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 1 | 10 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV | 5.375% | 06/01/2017 | 2 | 15 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 6.375% | 06/01/2031 | 4 | 40 | ||||
| PORT HURON MICH AREA SCH DIST REF | 3.750% | 05/01/2014 | 3 | 450 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2019 | 2 | 100 | ||||
| PORTAGE MICH CAP IMPT | 4.500% | 07/01/2024 | 2 | 200 | ||||
| PORTAGE MICH SPL ASSMT | 4.300% | 12/01/2016 | 3 | 60 | ||||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2015 | 4 | 155 | ||||
| REDFORD TWP MICH CAP IMPT | 4.000% | 04/01/2016 | 2 | 450 | ||||
| REETHS-PUFFER MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 10 | ||||
| RIVERVIEW MICH | 2.500% | 11/01/2010 | 2 | 30 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.200% | 05/01/2021 | 1 | 20 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 4.700% | 05/01/2016 | 5 | 500 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 4 | 350 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 4 | 1000+2 | ||||
| ROMULUS MICH CMNTY SCHS | 5.200% | 05/01/2009 | 3 | 30 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 35 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 5.000% | 05/01/2011 | 2 | +2 | ||||
| ROYAL OAK MICH BLDG AUTH | 4.800% | 06/01/2010 | 1 | 15 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 1 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 1 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 3 | 600 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 1100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 1 | 125 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 1 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 5 | 450 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 3 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2016 | 1 | 25 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2021 | 5 | 105 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2026 | 2 | 20 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2028 | 6 | 140 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2032 | 2 | 1000 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 21 | 1160 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.650% | 05/01/2014 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 2 | 40 | ||||