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Trades and Prices for Michigan: 03/17/2008 | |
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Trades and Prices for Michigan: 03/17/2008 | |
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: 03/17/2008.
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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) |
| ALLEGAN MICH PUB SCH DIST | 5.500% | 05/01/2009 | 2 | 200 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 65 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 30 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 3.600% | 05/01/2012 | 1 | 50 | ||||
| ALPENA MICH CMNTY COLLEGE REF | 4.200% | 03/01/2015 | 1 | 10 | ||||
| ALPENA MICH PUB SCHS REF | 3.500% | 05/01/2019 | 1 | 200 | ||||
| ANN ARBOR MICH PKG FAC-CAP IMPT | 4.000% | 03/01/2011 | 1 | 80 | ||||
| ANN ARBOR MICH BLDG AUTH | 5.750% | 03/01/2020 | 1 | 100 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ANN ARBOR YMCA PROJ | % | 04/01/2034 | 2 | 2000 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.000% | 07/01/2020 | 1 | 15 | ||||
| ARMADA MICH AREA SCHS REF | 5.000% | 05/01/2022 | 5 | 770 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2022 | 3 | 90 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 7 | 180 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 3 | 30 | ||||
| BEAL CITY MICH SCH DIST | 5.000% | 05/01/2018 | 1 | 5 | ||||
| BELDING MICH AREA SCHS REF | 4.950% | 05/01/2014 | 1 | 100 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 3 | 60 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.700% | 12/01/2009 | 1 | 10 | ||||
| BIRCH RUN MICH AREA SCH DIST | 4.550% | 05/01/2012 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2030 | 2 | 20 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125% | 05/01/2021 | 1 | 20 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.250% | 05/01/2010 | 2 | 50 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 2 | 90 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 3 | 45 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.800% | 05/01/2013 | 1 | 10 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 3.250% | 05/01/2010 | 2 | 260 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 3.500% | 05/01/2017 | 1 | 950 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 4.000% | 05/01/2018 | 1 | 480 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.100% | 05/01/2013 | 1 | 125 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2014 | 1 | 10 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2018 | 1 | 75 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 3.250% | 06/01/2008 | 1 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2016 | 2 | 200 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 1 | 25 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2027 | 1 | 35 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.500% | 05/01/2015 | 1 | 150 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2021 | 2 | 60 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 150 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.250% | 05/01/2009 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.500% | 05/01/2015 | 2 | 110 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.375% | 05/01/2010 | 1 | 30 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.375% | 05/01/2011 | 1 | 25 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 1 | 25 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.050% | 05/01/2016 | 1 | 25 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 15 | ||||
| COLEMAN MICH CMNTY SCH DIST | 4.600% | 05/01/2009 | 2 | 50 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 3.750% | 05/01/2009 | 1 | 10 | ||||
| CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 20 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 2.500% | 04/01/2009 | 1 | 75 | ||||
| DECATUR MICH PUB SCHS | 4.500% | 05/01/2011 | 1 | 10 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 2 | 1000 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2014 | 1 | 30 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 2 | 65 | ||||
| DETROIT MICH SER A-1 | 5.500% | 04/01/2009 | 6 | 450 | ||||
| DETROIT MICH SER B | 4.000% | 04/01/2011 | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2008 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 1 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 4 | 80 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 15 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B | % | 05/01/2009 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 35 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2008 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2012 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 3 | 120 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2016 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 1 | 40 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | 900 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 |  | 6 | 50 | |||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2014 | 1 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 350 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 4.000% | 07/01/2009 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.750% | 07/01/2014 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 54 | 6245+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | +2 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 30 | ||||
| DUNDEE MICH CMNTY SCH DIST REF | 3.900% | 05/01/2015 | 1 | 5 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.500% | 05/01/2009 | 1 | 50 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 20 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 4.250% | 06/01/2013 | 3 | 60 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 5.000% | 04/01/2018 | 2 | 30 | ||||
| ELK RAPIDS MICH MICH TRANSN FD | 5.600% | 05/01/2011 | 3 | 75 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | 10 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 20 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2030 | 26 | 955+1 | ||||
| FREMONT MICH HOSP FIN AUTH HOSP REV VAR-LTD OBLIG-GERBER MEM HLTH | % | 06/01/2020 | 2 | 470 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 2 | 20 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2021 | 1 | 100 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.000% | 05/01/2012 | 2 | 100 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.250% | 05/01/2020 | 4 | 400 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 90 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 5 | 1260 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 2 | 70 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 3 | 80 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 1 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.850% | 08/01/2010 | 2 | 100 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2018 | 4 | 400 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.500% | 05/01/2019 | 1 | 20 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 80 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ | % | 06/01/2012 | 1 | 300 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2010 | 2 | 90 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 2 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 3 | 400 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.000% | 09/01/2008 | 1 | 150 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.300% | 09/01/2010 | 2 | 500 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH SER A | 5.000% | 09/01/2017 | 2 | 20 | ||||
| GRANDVILLE MICH BLDG AUTH | 5.500% | 11/01/2024 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 40 | ||||
| GROSSE ILE TWP MICH SCH DIST | 4.000% | 05/01/2014 | 1 | 25 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 20 | ||||
| GULL LAKE MICH CMNTY SCH DIST REF | 4.125% | 05/01/2029 | 1 | 500 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 3.250% | 05/01/2009 | 2 | 100 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2020 | 1 | +1 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 2 | 135 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 15 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2009 | 1 | 120 | ||||
| HEMLOCK MICH PUB SCH DIST REF | 4.100% | 05/01/2020 | 3 | 50 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 10 | 520 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 20 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2025 | 2 | 50 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 5 | ||||
| HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF | 5.150% | 05/01/2027 | 1 | 10 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 65 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 100 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 3 | 75 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 2 | 75 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 5.000% | 07/01/2017 | 1 | 10 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.625% | 09/01/2022 | 1 | 25 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.125% | 05/01/2026 | 1 | 25 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 1 | 10 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.250% | 10/01/2017 | 1 | 45 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2008 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 155 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2008 | 2 | 75 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2015 | 4 | 80 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 4.000% | 05/01/2008 | 1 | 25 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 15 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 39 | 2200 | ||||
| KENT CNTY MICH BLDG AUTH REF | 4.600% | 06/01/2009 | 1 | 100 | ||||
| KENT CNTY MICH BLDG AUTH REF | 3.625% | 06/01/2011 | 2 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 5 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 40 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 5 | ||||
| LAINGSBURG MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 4 | 400 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.000% | 05/01/2024 | 1 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.250% | 05/01/2009 | 3 | 150 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2019 | 2 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 1 | 25 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.000% | 05/01/2009 | 2 | 330 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.000% | 05/01/2012 | 2 | 310 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.000% | 05/01/2013 | 2 | 230 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 420 | ||||
| LANSING MICH BLDG AUTH SER A | 5.000% | 06/01/2029 | 1 | 200 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.000% | 07/01/2008 | 1 | 20 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 2 | 200 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2017 | 1 | 75 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 500 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 2 | 200 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2018 | 3 | 35 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 2 | 90 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 1 | 10 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 10 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 100 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2015 | 1 | 100 | ||||
| LOWELL MICH BLDG AUTH | 5.125% | 06/01/2032 | 2 | 30 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 11/01/2037 | 1 | 200 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.750% | 03/01/2018 | 1 | 5 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 5 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 25 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 3 | 225 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 5 | 270 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ | 5.000% | 06/01/2013 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.650% | 12/01/2014 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 08/01/2027 | 2 | 1760 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 2 | 40 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.200% | 09/01/2020 | 1 | 5 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 4 | 60 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 22 | 640+2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 5 | 270 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.875% | 10/01/2015 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 3 | 270 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 90 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.200% | 11/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A | 4.400% | 11/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 4.125% | 05/01/2017 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2008 | 4 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2014 | 7 | 1085 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH LN REVOLVING | % | 09/01/2048 | 2 | 1000+1 | ||||
| MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH LN REVOLVING | % | 09/01/2048 | 3 | +3 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 1 | 60 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 3.550% | 10/01/2011 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 6 | 1175+1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN | % | 09/01/2048 | 2 | +2 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2020 | 2 | 30 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 3 | 75 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 2 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 7 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.375% | 10/15/2020 | 3 | 650 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 3 | 1850 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2010 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2033 | 2 | 665 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2016 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2011 | 1 | 15 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2020 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 65 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2016 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.125% | 11/01/2029 | 3 | 130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 8 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 5 | 240 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2010 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 265 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2036 | 1 | 270 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 8 | 115 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2025 | 10 | 495 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQUARE PROJ | 5.500% | 01/15/2021 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HUNT CLUB APTS | % | 07/15/2035 | 1 | 475 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA COLL-SER A | 3.600% | 07/20/2010 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 04/01/2013 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 3 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 10/01/2014 | 3 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 2 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 5.100% | 10/01/2019 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2035 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2029 | 1 | 225 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 1710 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | 200 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2021 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 3 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | | 4 | 60 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ | % | 09/01/2032 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ANDRE LAND CO LLC PROJ | % | 09/01/2021 | 2 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 405 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 335 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ | % | 11/01/2011 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT YOUTH FNDTN PROJ | % | 06/01/2035 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-E & L MEAT-A-RMKT-3/30/05 | % | 03/01/2029 | 2 | 1700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 3 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 590 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER B | % | 11/01/2020 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 1 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-LAUDERDALE DEV CORP PJ | % | 11/01/2020 | 3 | 185 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 490 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TENIBAC GRAPHION INC PROJ | % | 05/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 5 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 560 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2012 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2018 | 1 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 15 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 1100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 500 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2029 | 2 | 15 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 1 | 20 | ||||
| MILAN MICH CAP IMPT SWR | 4.000% | 06/01/2020 | 1 | 20 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 1 | 5 | ||||
| MONROE MICH PUB SCHS | 4.300% | 01/01/2010 | 1 | 50 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 4.000% | 05/01/2011 | 1 | 25 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2014 | 1 | 65 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2017 | 1 | 75 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2019 | 1 | 20 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2020 | 2 | 175 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2021 | 1 | 30 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2022 | 2 | 75 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2023 | 1 | 5 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 45 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2025 | 3 | 110 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 12 | 300 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 315 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 5 | 150 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 6 | 240 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2018 | 2 | 1600 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 100 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 1 | 100 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 50 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 200 | ||||
| NILES MICH | 4.200% | 10/01/2021 | 3 | 75 | ||||
| NORTH KENT SWR AUTH MICH | 3.000% | 05/01/2014 | 2 | 30 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2010 | 1 | 5 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.750% | 12/01/2014 | 6 | 720 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2018 | 1 | +1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 1 | 575 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.125% | 12/01/2020 | 11 | 1125 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2038 | 2 | 100 | ||||
| NORTHVILLE MICH PUB SCHS | 4.750% | 05/01/2021 | 1 | 15 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 50 | ||||
| NORTHVILLE TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY NORTHVILLE INC PJ | % | 05/01/2014 | 2 | 800 | ||||
| NORWAY VULCAN MICH AREA SCHS | 5.650% | 05/01/2019 | 1 | 495 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 100 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 25 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.500% | 10/01/2013 | 2 | 20 | ||||
| OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST | 3.500% | 05/01/2012 | 2 | 100 | ||||
| OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF | 2.700% | 10/01/2012 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 1 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EASOM AUTOMATION SYS PROJ | % | 11/01/2029 | 2 | 1020 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CHRISTIAN COLLEGE PJ | % | 05/01/2011 | 1 | 200 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OAKRIDGE MICH PUB SCHS | 5.000% | 05/01/2023 | 1 | 25 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 2.500% | 05/01/2008 | 2 | 100 | ||||
| OTTAWA CNTY MICH WTR SUPPLY SYS | 4.800% | 08/01/2022 | 1 | 25 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.150% | 11/01/2013 | 1 | 455 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 3.750% | 05/01/2012 | 2 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2013 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2025 | 1 | 200 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 30 | ||||
| PETOSKEY MICH PUB SCH DIST | 5.100% | 05/01/2019 | 2 | 10 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2010 | 1 | 100 | ||||
| PLYMOUTH MICH CAP IMPT | 3.650% | 04/01/2009 | 2 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.500% | 05/01/2012 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 100 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | 3 | 30 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV REF-TAX INCREMENT-DEV AREA 2 | 4.750% | 06/01/2009 | 4 | 180 | ||||
| PORTAGE MICH CAP IMPT | 3.650% | 06/01/2016 | 2 | 20 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 75 | ||||
| REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | 10 | ||||
| REETHS-PUFFER MICH SCHS | 3.950% | 05/01/2009 | 1 | 50 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 5 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.000% | 05/01/2019 | 3 | 2000 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.600% | 05/01/2008 | 2 | 200 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 1 | +1 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 1 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 2 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 3 | 45 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 445 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.375% | 07/01/2013 | 2 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 4.125% | 07/01/2008 | 1 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV PREREFUNDED-GEN | 5.250% | 07/01/2019 | 1 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 5 | 450 | ||||
| SARANAC MICH CMNTY SCH DIST | 4.625% | 05/01/2017 | 1 | 20 | ||||
| SARANAC MICH CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 5 | ||||
| SAUGATUCK MICH SPL ASSMT | 4.100% | 04/01/2009 | 1 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.650% | 05/01/2011 | 1 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.800% | 05/01/2014 | 1 | 25 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2010 | 1 | 25 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 1 | 15 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2028 | 1 | 30 | ||||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1 | % | 11/01/2013 | 3 | 315 | ||||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2 | % | 11/01/2013 | 3 | 645 | ||||
| SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2025 | 2 | 10 | ||||
| ST CLAIR CNTY MICH REF | 3.300% | 04/01/2013 | 4 | 460 | ||||
| ST JOHNS MICH WTR SUPPLY & SEW DISP SYS REV SER A | 5.600% | 10/01/2017 | 1 | 5 | ||||
| TAYLOR MICH | 5.000% | 09/01/2011 | 1 | 25 | ||||
| TAYLOR MICH BLDG AUTH | 5.125% | 03/01/2017 | 2 | 120 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.000% | 05/01/2021 | 1 | 5 | ||||
| TECUMSEH MICH PUB SCHS | 5.000% | 05/01/2021 | 1 | 15 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 1 | 20 | ||||
| TROY MICH STREETS ROADS & STREETSCAPE | 4.500% | 10/01/2016 | 1 | 40 | ||||
| TUSCOLA CNTY MICH REF-SANITARY SWR | 3.700% | 03/01/2013 | 1 | 50 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 5 | 300+2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 1 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 3 | 650+1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 400 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 900 | ||||
| VAN BUREN MICH PUB SCHS | 4.750% | 05/01/2016 | 1 | 15 | ||||
| WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2009 | 1 | 30 | ||||
| WARREN MICH CONS SCH DIST REF | 4.000% | 05/01/2014 | 4 | 800 | ||||
| WARREN MICH WTR & SWR REV REF | 4.000% | 11/01/2016 | 1 | 25 | ||||
| WASHTENAW CNTY MICH BLDG AUTH REF | 2.500% | 09/01/2009 | 2 | 50 | ||||
| WAVERLY MICH CMNTY SCH | 5.250% | 05/01/2017 | 3 | 3000 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 1 | 30 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B | 5.500% | 02/01/2024 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 3 | 90 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | | 17 | 275 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 |