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Trades and Prices for Michigan: 06/16/2008 | |
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Trades and Prices for Michigan: 06/16/2008 | |
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: 06/16/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 3 | 60 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 5 | ||||
| ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ | 4.400% | 06/01/2021 | 2 | 70 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.000% | 10/01/2015 | 1 | 25 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2032 | 3 | 1200 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 1 | 5 | ||||
| BAD AXE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2025 | 2 | 500 | ||||
| BATH CHARTER TWP MICH CAP IMPT-SWR SYS PROJ-SER A | 3.750% | 11/01/2011 | 1 | 100 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 1 | 15 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.500% | 01/01/2012 | 1 | 250 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 10 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2014 | 2 | 80 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.500% | 11/01/2011 | 2 | 500 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.000% | 11/01/2024 | 2 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2029 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.250% | 05/01/2009 | 1 | 15 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2027 | 1 | 20 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 5 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.000% | 05/01/2023 | 1 | 80 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2013 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2021 | 1 | 50 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 6.500% | 02/01/2033 | 2 | 50 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2014 | 2 | 20 | ||||
| CHARLOTTE MICH FAC BLDG & SITE | 4.125% | 05/01/2017 | 2 | 20 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2024 | 2 | 20 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-SILVER MAPLES OBLIG | % | 10/01/2036 | 2 | 810 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.000% | 05/01/2009 | 2 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 250 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 80 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 25 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2013 | 3 | 75 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2016 | 2 | 90 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2017 | 1 | 100 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2029 | 2 | 30 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 150 | ||||
| CONSTANTINE MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2025 | 2 | 10 | ||||
| DEARBORN MICH SCH DIST | 4.800% | 05/01/2015 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 110 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.500% | 05/01/2009 | 2 | 150 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.625% | 05/01/2010 | 1 | 25 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2014 | 4 | 60 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2009 | 2 | 50 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2014 | 2 | 900 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 4 | 260 | ||||
| DETROIT MICH REF-SER B-1 | 3.750% | 04/01/2012 | 3 | 150 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 2 | 50 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2018 | 3 | 75 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2018 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2019 | 3 | 80 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 2 | 20 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 3 | 150 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 4 | 45 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 1 | 100 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2013 | 6 | 400 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2012 | 5 | 490 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 2 | 80 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 3 | 120 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 30 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 3 | 45 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 1 | 115 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2010 | 2 | 240 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.500% | 07/01/2017 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 4 | 80 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.950% | 07/01/2024 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 5 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 3 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2025 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2027 | 1 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 2 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.400% | 07/01/2012 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2035 | 1 | 120 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 115 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 6 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 1 | +1 | ||||
| DEXTER MICH CMNTY SCHS | 5.000% | 05/01/2023 | 1 | 25 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 2 | 30 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.500% | 05/01/2016 | 3 | 30 | ||||
| DURAND MICH AREA SCHS REF | 4.300% | 05/01/2021 | 3 | 75 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2013 | 1 | 25 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 70 | ||||
| EAST JACKSON MICH CMNTY SCHS REF | 4.150% | 05/01/2020 | 1 | 5 | ||||
| EAST LANSING MICH TAXABLE-LTD TAX-SER B | 5.200% | 04/01/2013 | 3 | 80 | ||||
| EAST LANSING MICH BLDG AUTH REF | 5.050% | 10/01/2012 | 1 | 25 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 15 | ||||
| FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2030 | 2 | 10 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.600% | 05/01/2017 | 1 | 75 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2021 | 1 | 5 | ||||
| FRASER MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 3 | 210 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2026 | 1 | 30 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV MICH TRANSN FD-NTS | 3.800% | 08/01/2008 | 2 | 60 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2019 | 4 | 80 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2025 | 2 | 60 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 15 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 3 | 75 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2016 | 2 | 20 | ||||
| GRAND BLANC MICH CMNTY SCHS | 5.625% | 05/01/2016 | 2 | 45 | ||||
| GRAND HAVEN MICH | 4.000% | 04/01/2019 | 1 | 35 | ||||
| GRAND HAVEN MICH | 4.000% | 04/01/2024 | 3 | 2010 | ||||
| GRAND HAVEN MICH | 4.000% | 04/01/2025 | 1 | 720 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 3.700% | 05/01/2014 | 3 | 300 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 3.950% | 05/01/2017 | 1 | 5 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.800% | 08/01/2009 | 2 | 600 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.100% | 10/01/2021 | 1 | 100 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 5 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2014 | 1 | 25 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 5 | 220 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 2 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2009 | 2 | 300 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450% | 01/01/2020 | 1 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 3 | 30 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2011 | 2 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.000% | 02/01/2012 | 1 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 3 | 30 | ||||
| GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2029 | 3 | 45 | ||||
| GRASS LAKE VLG MICH CAP IMPT | 5.100% | 10/01/2026 | 2 | 25 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 3 | 15 | ||||
| GRATTAN ACADEMY MICH CTFS PARTN FULL TERM | 6.500% | 02/01/2036 | 2 | 80 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 1 | +1 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 1 | 25 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 15 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2025 | 1 | 5 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 5.500% | 10/01/2026 | 1 | 80 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 2 | 50 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2020 | 1 | 5 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2017 | 2 | 130 | ||||
| INGHAM CNTY MICH VAR-NTS | % | 03/01/2011 | 1 | 225 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 4.000% | 07/01/2010 | 1 | 35 | ||||
| IONIA CNTY MICH LTD TAX-WTR & SWR IMPT | 4.750% | 08/01/2025 | 2 | 35 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2021 | 1 | 25 | ||||
| JACKSON MICH SER B | 3.950% | 05/01/2017 | 1 | 15 | ||||
| KALAMAZOO MICH CAP IMPT | 4.000% | 10/01/2016 | 1 | 15 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.200% | 05/01/2010 | 2 | 50 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.300% | 05/01/2011 | 2 | 2000 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 4 | 940 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2019 | 5 | 60 | ||||
| KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN | 5.000% | 11/01/2010 | 1 | 10 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 475 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2013 | 1 | 25 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 180 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | +1 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | +1 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2016 | 2 | 310 | ||||
| LAKEVILLE MICH CMNTY SCH DIST | 5.350% | 05/01/2013 | 2 | 40 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 10 | ||||
| LANSE MICH | 5.800% | 10/01/2016 | 2 | 30 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 70 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2024 | 4 | 255 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2023 | 2 | 40 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2019 | 2 | 60 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.875% | 05/01/2025 | 2 | 85 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 3.000% | 05/01/2010 | 1 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 8 | 620 | ||||
| MANCHESTER MICH | 5.500% | 05/01/2014 | 1 | 10 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 4.050% | 06/01/2017 | 1 | 25 | ||||
| MENDON MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 2 | 10 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2016 | 2 | 40 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-SPRING ARBOR UNIV-B | 4.900% | 11/01/2019 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2031 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 1900 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 1 | 35 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-P | 4.700% | 03/01/2022 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPRE-LOC-AMBAC-G-MBIA IBC | 0.000% | 05/01/2020 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2012 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2009 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2010 | 4 | 200 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2021 | 1 | 55 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 3 | 85 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2013 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 7 | 375 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2023 | 1 | 15 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2022 | 5 | 450 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2017 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 6 | 185 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 17 | 825 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC | 0.000% | 10/15/2025 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2009 | 2 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR | 5.200% | 10/15/2021 | 10 | 490 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2014 | 1 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2018 | 3 | 3000 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2010 | 4 | 480 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 3 | 80 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 3 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 2 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2017 | 5 | 300 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2015 | 2 | 900 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2016 | 4 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 4 | 80+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 11 | 945 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2023 | 12 | 1770+1 | ||||
| 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-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 4 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-1 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 2 | 1200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | 900 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 3 | 1000+2 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.000% | 08/15/2020 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ | 5.450% | 07/15/2011 | 4 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI | % | 06/01/2025 | 2 | +2 | ||||
| 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 VAR-AMT-SER C | % | 10/01/2037 | 4 | 400 | ||||
| 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 VAR-AMT-SER A | % | 06/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 1 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 1 | 500 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP | % | 09/01/2009 | 1 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 4 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 |  | 5 | 190 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 5 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 3 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL RESH INST-A | % | 10/01/2015 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-EVANGELICAL HOMES MICH PJ | % | 05/01/2037 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ | % | 09/01/2022 | 2 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 3 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SHORELINE CONTAINER INC PJ | % | 11/01/2008 | 2 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 3 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 3 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 2 | 85 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2016 | 1 | 1000 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 4.125% | 09/01/2018 | 6 | 945 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A-1 | 5.000% | 08/15/2008 | 2 | 150 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 1 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 1000 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2029 | 2 | 70 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 1 | 5 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 4 | 200 | ||||
| MIDLAND MICH CITY & CNTY BLDG AUTH REF | 3.750% | 05/01/2013 | 2 | 35 | ||||
| MILAN MICH SPL ASSMT | 3.100% | 03/01/2009 | 1 | 20 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2015 | 1 | 30 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 4 | 130 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2027 | 3 | 600 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 2 | 20 | ||||
| MUSKEGON CNTY MICH WTR SUPPLY SYS | 4.500% | 11/01/2020 | 1 | 75 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 2 | 50 | ||||
| MUSKEGON MICH REF-DOWNTOWN DEV | 4.750% | 06/01/2015 | 3 | 75 | ||||
| MUSKEGON MICH PUB SCHS REF | 3.250% | 05/01/2012 | 4 | 100 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 200 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 4.000% | 05/01/2012 | 2 | 75 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.300% | 04/01/2012 | 1 | 30 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.750% | 04/01/2019 | 1 | 5 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2019 | 3 | 70 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2022 | 1 | 10 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2023 | 7 | 440 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2024 | 6 | 140 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2025 | 4 | 300 | ||||
| NOVI MICH LIBR | 4.500% | 10/01/2027 | 14 | 410 | ||||
| NOVI MICH REF | 3.000% | 10/01/2010 | 1 | 250 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2009 | 2 | 250 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2014 | 3 | 15 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2015 | 2 | 10 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 40 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 2 | 125 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 100 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 50 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 20 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2015 | 2 | 200 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 1 | 10 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 100 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.000% | 09/01/2017 | 2 | 30 | ||||
| OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS | 6.000% | 04/01/2010 | 2 | +2 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 1 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 2 | 420 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ | % | 11/01/2037 | 1 | +1 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B | 5.000% | 11/01/2017 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 205 | ||||
| OAKLAND MICH SCHS INTER SCH DIST BLDG & SITE | 2.750% | 05/01/2010 | 2 | 100 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2026 | 1 | 10 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 4.300% | 05/01/2009 | 4 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.600% | 05/01/2013 | 2 | 50 | ||||
| PORT HURON MICH REF | 4.250% | 10/01/2013 | 2 | 100 | ||||
| PORT HURON MICH SER B | 4.300% | 04/01/2019 | 2 | 60 | ||||
| PORTAGE MICH CAP IMPT-SER A | 3.750% | 09/01/2016 | 8 | 250 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2017 | 2 | 50 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2019 | 7 | 350 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2022 | 2 | 50 | ||||
| PORTAGE MICH REF-CAP IMPT | 4.375% | 12/01/2022 | 3 | 50 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 20 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 4 | 150 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 200 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 8 | 360 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 30 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.875% | 05/01/2017 | 3 | 300 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 4 | 200 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.750% | 05/01/2019 | 1 | 50 | ||||
| ROCHESTER HILLS MICH | 4.600% | 04/01/2016 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 2 | 30 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2013 | 1 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.000% | 05/01/2009 | 1 | 10 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 1 | 15 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 6 | 1020 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 1 | 55 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 40 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 6 | 100 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 5 | 405 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 3 | 200 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 4 | 25 | ||||
| ROMULUS MICH CMNTY SCHS | 6.000% | 05/01/2029 | 3 | 105 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 2 | 100 | ||||
| ROMULUS MICH CMNTY SCHS REF | 4.100% | 05/01/2016 | 2 | 40 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 2 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 1550 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 35 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2010 | 1 | 50 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 3 | 55 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.600% | 05/01/2016 | 5 | 200 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 125 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2019 | 3 | 390 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2020 | 7 | 245 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2021 | 3 | 105 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2022 | 5 | 410 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2024 | 2 | 40 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 13 | 485 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2031 | 41 | 1215 | ||||
| SAGINAW MICH INTER SCH DIST REF | 4.000% | 05/01/2013 | 1 | 50 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 25 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 14 | 345 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 180 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.500% | 07/01/2019 | 2 | 70 | ||||
| SAULT STE MARIE MICH | 4.350% | 10/01/2020 | 2 | 20 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.600% | 05/01/2017 | 2 | 200 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 25 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 4 | 75 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.250% | 05/01/2012 | 2 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2010 | 2 | 200 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 5 | ||||
| ST CLAIR CNTY MICH | 4.125% | 04/01/2022 | 3 | 30 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII | 4.700% | 04/01/2024 | 2 | 75 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 4 | 50 | ||||
| STERLING HEIGHTS MICH REF-MICH TRANSN FD | 3.500% | 10/01/2008 | 2 | 40 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 5.000% | 05/01/2025 | 1 | 30 | ||||
| TECUMSEH MICH PUB SCHS | 5.500% | 05/01/2019 | 2 | 100 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 250 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 100 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2017 | 4 | 70 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 3 | 30 | ||||
| TROY MICH PUB SAFETY FACS | 4.700% | 10/01/2019 | 3 | 90 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 35 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS | 4.400% | 11/01/2018 | 2 | 30 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | 200 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 3 | 100+2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 1 | 300 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2013 | 3 | 240 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 3 | 1050 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 2 | 1000 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.300% | 05/01/2012 | 1 | 100 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2023 | 2 | 20 | ||||
| UTICA MICH CMNTY SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 1 | 250 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT | 5.000% | 04/01/2009 | 1 | 25 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 3 | 105 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 3 | 150 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 50 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 10 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 7 | 155 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 3.100% | 05/01/2010 | 2 | 100 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2011 | 2 | 100 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2014 | 1 | 200 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2015 | 6 | 465 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2018 | 12 | 1350 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2020 | 6 | 160 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.250% | 03/01/2022 | 1 | 10 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2023 | 1 | 50 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2024 | 7 | 215 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2026 | 6 | 610 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2027 | 2 | 50 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2028 | 3 | 300 | ||||
| WASHTENAW CNTY MICH REF | 3.250% | 09/01/2010 | 2 | 100 | ||||
| WASHTENAW MICH CMNTY COLLEGE | 4.500% | 04/01/2024 | 1 | 30 | ||||
| WATERFORD MICH SCH DIST | 4.600% | 06/01/2011 | 2 | 50 | ||||
| WATERFORD MICH SCH DIST | 4.000% | 05/01/2015 | 2 | 10 | ||||
| WAVERLY MICH CMNTY SCH REF | 2.800% | 05/01/2009 | 2 | 50 | ||||
| WAVERLY MICH CMNTY SCH REF | 5.000% | 05/01/2014 | 3 | 75 | ||||
| WAYLAND MICH UN SCH DIST REF | 4.000% | 05/01/2011 | 1 | 100 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 9 | 370 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 4 | 100 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 1 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2011 | 1 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2012 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 1 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 10 | 210 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 4 |