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Trades and Prices for Michigan: 04/14/2008 | |
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Trades and Prices for Michigan: 04/14/2008 | |
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: 04/14/2008.
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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) |
| ALBION MICH PUB SCH DIST REF | 4.000% | 05/01/2012 | 1 | 200 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 125 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2019 | 2 | 400 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 2 | 75 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 280 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER W | 4.200% | 02/01/2014 | 1 | 30 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2025 | 1 | 15 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.125% | 04/01/2023 | 1 | 5 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 150 | ||||
| BELDING MICH AREA SCHS REF | 4.600% | 05/01/2009 | 4 | 20 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 1 | 25 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 2 | 50 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.750% | 12/01/2010 | 1 | 10 | ||||
| BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF | 5.500% | 07/01/2013 | 1 | 5 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.400% | 05/01/2010 | 1 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2014 | 1 | 5 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 1 | 10 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.500% | 05/01/2008 | 2 | 300 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 2 | 50 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.100% | 05/01/2008 | 1 | 30 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.750% | 05/01/2017 | 2 | 200 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 150 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 2 | 40 | ||||
| BRIGHTON TWP MICH BLDG AUTH | 4.450% | 05/01/2008 | 1 | 10 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST REF | 4.000% | 10/01/2013 | 1 | 105 | ||||
| CADILLAC MICH WTR SUPPLY & WASTEWATER SYS REV REF | 4.750% | 09/01/2011 | 2 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS | 6.700% | 05/01/2010 | 3 | 15 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2016 | 2 | 50 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.200% | 10/01/2019 | 1 | 5 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 2 | 30 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 4.650% | 07/01/2012 | 1 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 3.550% | 05/01/2011 | 1 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 1 | 20 | ||||
| CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE | 4.300% | 05/01/2021 | 2 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 275 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 4 | 480 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 2 | 50 | ||||
| CHIPPEWA CNTY MICH BLDG AUTH | 5.700% | 05/01/2012 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2020 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.100% | 05/01/2010 | 2 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2016 | 1 | 5 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2008 | 1 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 3 | 60 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 2 | 800 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2017 | 2 | 200 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2026 | 2 | 30 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 5 | ||||
| CLINTON CHARTER TWP MICH | 4.000% | 04/01/2018 | 1 | 35 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 25 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 2 | 400 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 1 | 25 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 1 | 50 | ||||
| DEARBORN MICH SWR-SER B | 4.625% | 04/01/2028 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2017 | 1 | 250 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 4 | 400 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 3 | 75 | ||||
| DECATUR MICH PUB SCHS REF | 4.250% | 05/01/2023 | 3 | 2025 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 4.250% | 05/01/2015 | 2 | 60 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 1 | 75 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 150 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2018 | 3 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 5 | 350 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 3 | 375 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 2 | 330 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 3 | 60 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 500 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 50 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | 1 | 100 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B | % | 05/01/2009 | 1 | 350 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 3 | 45 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2027 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 3 | 285 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 600 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 5 | 400+3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 5.000% | 07/01/2013 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 2 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2029 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2031 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 1 | +1 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2010 | 3 | 30 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2011 | 1 | 10 | ||||
| DURAND MICH AREA SCHS REF | 3.500% | 05/01/2011 | 2 | 50 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 5 | 95 | ||||
| EAST CHINA SCH DIST MICH REF | 4.125% | 05/01/2020 | 4 | 90 | ||||
| EAST LANSING MICH SCH DIST SCH BLDG & SITE | 5.400% | 05/01/2017 | 2 | +2 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 2 | 800+1 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 1 | 50 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2027 | 2 | 20 | ||||
| ESSEXVILLE MICH SWR & WTR | 4.250% | 10/01/2008 | 1 | 10 | ||||
| ESSEXVILLE MICH SWR & WTR | 4.250% | 10/01/2010 | 1 | 25 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES | % | 06/01/2032 | 1 | 250 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 100 | ||||
| FENTON CHARTER TWP MICH | 4.500% | 09/01/2021 | 3 | 45 | ||||
| FENTON MICH AREA PUB SCHS | 4.450% | 05/01/2011 | 1 | 200 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2023 | 1 | 400 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2010 | 1 | 100 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2012 | 4 | 600 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2020 | 9 | 605 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2021 | 15 | 525 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.125% | 10/01/2022 | 30 | 1110 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2028 | 5 | 170 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.250% | 05/01/2012 | 2 | 700 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 400 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2030 | 2 | 40 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 160 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.200% | 05/01/2019 | 1 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2016 | 1 | 15 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2012 | 1 | 50 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.250% | 05/01/2022 | 3 | 185 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.700% | 05/01/2012 | 1 | 100 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 1 | 5 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 6 | 315 | ||||
| GRAND RAPIDS MICH TRANSN FD | 4.000% | 10/01/2014 | 1 | 35 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.000% | 10/01/2021 | 1 | 65 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.100% | 05/01/2013 | 1 | 150 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 4 | 80 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | 500 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 5 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2024 | 2 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.125% | 05/01/2018 | 1 | 5 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2013 | 2 | 40 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 35 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 4 | 45 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A | 5.000% | 07/01/2028 | 4 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2012 | 1 | 25 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 2 | 150 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 13 | 630 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 1 | 200 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 4.950% | 05/01/2014 | 2 | 80 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.100% | 05/01/2010 | 2 | 150 | ||||
| HARBOR SPRINGS MICH PUB SCHS REF | 4.000% | 05/01/2026 | 3 | 1500 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2026 | 3 | 75 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 350 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2009 | 5 | 725 | ||||
| HOLLY MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 2 | 125 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 4.550% | 10/01/2021 | 1 | 25 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 1000 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 25 | ||||
| HUNTINGTON WOODS MICH | 4.000% | 10/01/2011 | 1 | 10 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 3 | 150 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | +1 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF-MBIA-IBC | 0.000% | 05/01/2019 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 200 | ||||
| INGHAM CNTY MICH BROWNFELD REDEV AUTH REDEV | 4.250% | 08/01/2027 | 2 | 880 | ||||
| JACKSON CNTY MICH REF | 3.750% | 04/01/2012 | 2 | 100 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.600% | 05/01/2013 | 2 | 50 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 2 | 100 | ||||
| JACKSON MICH | 5.250% | 05/01/2027 | 2 | 30 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 2 | 20 | ||||
| KALAMAZOO CNTY MICH BLDG AUTH | 3.500% | 05/01/2012 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.500% | 06/01/2008 | 2 | 1920 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 2 | 290 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 4.875% | 05/15/2009 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 2 | 95 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV UNREFUNDED BAL-BRONSON HOSP | 5.250% | 05/15/2018 | 1 | 5 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 100 | ||||
| KENT CITY MICH CMNTY SCHS PREREFUNDED | 4.800% | 05/01/2023 | 2 | 50 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 2 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.750% | 07/01/2025 | 2 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 4 | 55 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 2 | 15 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 7 | 125 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 1 | 350 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 6 | +6 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3 | % | 01/15/2047 | 3 | +3 | ||||
| LAKE FENTON MICH CMNTY SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 1 | 15 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 3 | 300 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.400% | 05/01/2008 | 1 | 50 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.125% | 11/15/2019 | 2 | 30 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 20 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY UNREFUNDED BALANCE | 5.000% | 05/01/2019 | 1 | 20 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.000% | 05/01/2022 | 2 | 90 | ||||
| LANSING MICH BLDG AUTH TAXABLE-SER B | 6.250% | 06/01/2029 | 1 | 5 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2022 | 3 | 220 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 3 | 150 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2015 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 1 | 25 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 1 | 25 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.200% | 11/01/2011 | 2 | 200 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 130 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2018 | 1 | 25 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 1 | 25 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2019 | 2 | 490 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 5 | 475 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 3 | 65 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250% | 05/01/2025 | 7 | 500 | ||||
| LINDEN MICH CMNTY SCH DIST | 2.500% | 05/01/2008 | 1 | 25 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2018 | 1 | 20 | ||||
| LITTLEFIELD MICH PUB SCHS | 4.000% | 05/01/2008 | 1 | 35 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 3.000% | 05/01/2010 | 2 | 100 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 25 | ||||
| MARQUETTE MICH CITY HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP GRP-A | % | 07/01/2009 | 1 | 320 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 3 | 30 | ||||
| MATTAWAN MICH CONS SCH DIST REF | 3.600% | 05/01/2008 | 1 | 10 | ||||
| MATTAWAN MICH CONS SCH DIST REF | 4.000% | 05/01/2010 | 2 | 100 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.250% | 05/01/2029 | 2 | 10 | ||||
| MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/01/2011 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 5 | 65 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 3 | 500+2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.200% | 09/01/2010 | 1 | 25 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 3 | 150 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 14 | 590 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 6 | 130 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | 420 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.100% | 10/01/2010 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2017 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2010 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 2.250% | 10/01/2008 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 3.300% | 05/01/2010 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 4.500% | 05/01/2031 | 16 | 1520 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 4 | 120 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 1 | 260 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2016 | 2 | 35 | ||||
| MICHIGAN MUN BD AUTH REV ST REVOLVING FD | 4.800% | 10/01/2008 | 2 | 200 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A | 5.000% | 12/01/2015 | 1 | 110 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 3 | 15 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 1 | 50 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2008 | 2 | 20 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2009 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 1 | 15 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 2 | 40 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2013 | 1 | 25 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.160% | 05/01/2013 | 1 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2009 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 29 | 3130 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 13 | 490 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 17 | 765 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 5 | 205 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 3 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 5 | 355 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 5 | 135 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 3 | 415 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 6 | 320 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.625% | 10/15/2008 | 7 | 900 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2010 | 2 | 350 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 3 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2015 | 1 | 5 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2022 | 2 | 20 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U | 5.750% | 08/15/2026 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 5 | 275 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 8 | 130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.625% | 03/01/2027 | 3 | 275 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 7 | 345 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.300% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | 2 | 140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 16 | 1820 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2019 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.600% | 05/15/2009 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-6 | % | 11/15/2026 | 5 | +5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 180 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 3 | 340 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 75 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | 10 | 350 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 4 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.200% | 04/01/2010 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 4.450% | 04/01/2024 | 3 | 480 | ||||
| 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-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 1100 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 2 | 75 | ||||
| MICHIGAN ST STRATEGIC FD INDL DEV REV VAR-LTD OBLIG-LAPEER INDS PROJ | % | 11/01/2027 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 |  | 4 | 90 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2020 | 3 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 4 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALL TECH REALTY PROJ | % | 07/01/2030 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALMOND PRODS INC PROJ | % | 03/01/2028 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ | % | 06/01/2037 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ | % | 09/01/2022 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 95 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2009 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 11/01/2019 | 1 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2012 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2015 | 2 | 50 | ||||
| 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 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 400 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 7 | 1475+1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 5.125% | 06/01/2022 | 1 | 15 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 5 | 45+2 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2014 | 1 | 30 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.600% | 08/01/2018 | 2 | 100 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2010 | 3 | 570 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2013 | 1 | 50 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.750% | 10/01/2014 | 5 | 310 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 1 | 20 | ||||
| MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN | 4.250% | 05/01/2011 | 1 | 25 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 40 | ||||
| NORTHVILLE MICH PUB SCHS REF | 2.500% | 05/01/2008 | 2 | 100 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A | 5.000% | 06/01/2011 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 135 | ||||
| OAKRIDGE MICH PUB SCHS | 4.850% | 05/01/2013 | 1 | 200 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 70 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 5.000% | 08/01/2015 | 1 | 25 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2020 | 1 | 150 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 1 | 40 | ||||
| PETOSKEY MICH PUB SCH DIST | 4.600% | 05/01/2012 | 2 | 300 | ||||
| PETOSKEY MICH PUB SCH DIST | 4.750% | 05/01/2018 | 1 | 25 | ||||
| PETOSKEY MICH WTR & SWR REV | 4.750% | 02/01/2018 | 4 | 1600 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST CAP APPREC-REF-SER A | 0.000% | 05/01/2008 | 1 | 500 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 100 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 4 | 40 | ||||
| PORT HURON MICH AREA SCH DIST REF | 3.350% | 05/01/2009 | 3 | 75 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 3 | 450 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 4 | 105 | ||||
| RAPID RIV MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2009 | 1 | 10 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 55 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.200% | 05/01/2021 | 3 | 255 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 30 | ||||
| ROCKFORD MICH PUB SCHS REF | 4.000% | 05/01/2008 | 2 | 50 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 2 | 40 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 3 | 45 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 20 | ||||
| ROMULUS MICH CMNTY SCHS REF | 4.250% | 05/01/2010 | 2 | 10 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 4 | 300+3 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 1 | 45 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2013 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2023 | 3 | 75 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 4 | 85 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2035 | 3 | 60 | ||||
| SAUGATUCK MICH SPL ASSMT | 4.150% | 04/01/2011 | 1 | 20 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 1 | 5 | ||||
| SHELBY CHARTER TWP MICH REF | 3.000% | 11/01/2008 | 1 | 40 | ||||
| SHELBY CHARTER TWP MICH REF | 3.000% | 11/01/2011 | 1 | 100 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2026 | 3 | 15 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 36 | 870 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.750% | 05/01/2023 | 1 | 25 | ||||
| SOUTH REDFORD MICH SCH DIST REF | 4.000% | 05/01/2012 | 3 | 75 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 1 | 25 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2021 | 3 | 525 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2022 | 2 | 200 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.750% | 05/01/2027 | 1 | 20 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B | 5.000% | 05/01/2012 | 2 | +2 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2014 | 3 | 75 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2025 | 1 | 5 | ||||
| ST JOHNS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 100 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.000% | 05/01/2017 | 1 | 25 | ||||
| STOCKBRIDGE MICH CMNTY SCHS | 5.625% | 05/01/2026 | 3 | 85 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.000% | 05/01/2009 | 2 | 150 | ||||
| THORNAPPLE KELLOGG MICH SCH DIST REF | 3.750% | 05/01/2011 | 2 | 30 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS | 4.300% | 11/01/2017 | 1 | 5 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.500% | 11/01/2015 | 3 | 325 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | 900 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 4 | 1000+2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 1 | 200 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2012 | 1 | 150 | ||||
| UNIVERSITY MICH UNIV REVS REF-HOSPITAL | 5.250% | 12/01/2012 | 1 | 5 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2035 | 1 | 500 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2022 | 2 | 120 | ||||
| VAN BUREN TWP MICH CAP IMPT | 4.375% | 10/01/2020 | 3 | 30 | ||||
| VAN BUREN TWP MICH DOWNTOWN DEV AUTH TAX INCREMENT REV SER A | 4.300% | 10/01/2024 | 1 | 15 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT | 0.000% | 04/01/2029 | 2 | 20 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT | 0.000% | 04/01/2032 | 5 | +5 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 50 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.375% | 05/01/2014 | 1 | 5 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2017 | 2 | 50 | ||||
| WARREN MICH BLDG AUTH REF | 4.150% | 11/01/2018 | 4 | 100 | ||||
| WARREN MICH CONS SCH DIST REF | 4.250% | 05/01/2025 | 2 | 20 | ||||
| WARREN MICH CONS SCH DIST SCH IMPT | 4.500% | 05/01/2008 |