Michigan Municipal Bonds - November 20, 2009

Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Adrian Mich City Sch Dist 5.000% 2034-May - 111.996 - 111.996 2.148 - 2.148 1 $25,000
Allen Park Mich Taxable-ser A 6.625% 2019-May - 102.000 - 103.750 6.096 - 6.339 4 $2,310,000
Allen Park Mich Ser B-recovery Zone Fac 5.750% 2029-May - 104.384 - 104.384 5.157 - 5.157 2 $50,000
Allen Park Mich Ser B-recovery Zone Fac 5.900% 2039-May - 100.000 - 101.987 5.625 - 5.899 5 $425,000
Allen Park Mich Pub Sch Dist Ref-bldg & Site 4.000% 2010-May 101.267 - 101.267 - - 1 $145,000
Allendale Mich Pub Sch Dist Ref 4.250% 2029-May - 96.554 - 96.704 4.506 - 4.518 6 $80,000
Alpena Mich Pub Schs Ref 3.000% 2013-May 101.100 - 101.100 - - 3 $1,020,000
Ann Arbor Mich Sch Dist Pub Sch Bldg & Site 4.500% 2029-May - 99.705 - 99.705 4.523 - 4.523 3 $45,000
Ann Arbor Mich Sew Disp Rev Ser A 4.750% 2032-Jul - 100.500 - 100.500 4.678 - 4.678 1 $15,000
Armada Mich Area Schs Sch Bldg & Site 5.000% 2024-May - 104.837 - 104.837 4.000 - 4.000 1 $50,000
Battle Creek Mich Sch Dist Sch Bldg & Site 4.000% 2014-May 106.000 - 106.000 106.000 - 107.781 2.150 - 2.559 3 $150,000 1.781
Bay City Mich Sch Dist 3.500% 2014-May 97.976 - 97.976 99.065 - 99.065 3.730 - 3.730 3 $75,000 1.089
Bedford Mich Pub Schs Dist Ref 5.000% 2013-May - 109.364 - 109.364 2.155 - 2.155 2 $50,000
Bellevue Mich Cmnty Schs Eaton Sch Bldg & Site-ser A 4.500% 2037-May - 93.250 - 93.250 4.952 - 4.952 4 $40,000
Birmingham Cso Drain Dist Mich Ref 2.000% 2010-Oct 100.852 - 100.852 100.852 - 100.852 0.990 - 0.990 2 $100,000 0
Bishop Intl Arpt Auth Mich Ref-ser A 5.100% 2018-Dec 97.500 - 97.500 - - 1 $30,000
Bishop Intl Arpt Auth Mich Ref-ser A 5.150% 2019-Dec - 99.525 - 99.525 5.211 - 5.211 2 $25,000
Bishop Intl Arpt Auth Mich Ser B 5.125% 2017-Dec - 99.612 - 99.612 5.185 - 5.185 2 $70,000
Bloomfield Twp Mich 4.375% 2029-May - 99.425 - 99.425 4.419 - 4.419 1 $20,000
Brownfield Redev Auth Mich 4.200% 2021-Nov 95.500 - 95.500 - - 1 $30,000
Brownfield Redev Auth Mich Ref-tax Increment 5.000% 2024-Nov - 108.656 - 108.656 3.729 - 3.729 2 $60,000
Brownfield Redev Auth Mich Ref-tax Increment 5.000% 2031-Nov - 100.562 - 100.562 4.913 - 4.913 3 $30,000
Canton Charter Twp Mich Cap Impt 4.100% 2018-Oct - 102.774 - 102.774 3.473 - 3.473 1 $25,000
Carrier Creek Mich Drain Drain 5.000% 2015-Jun 106.703 - 106.703 - - 1 $5,000
Carson City & Crystal Mich Ref 4.500% 2013-May 105.099 - 105.099 106.899 - 106.899 2.394 - 2.394 2 $50,000 1.8
Cass Cnty Mich Sew Disp Sys-pointer/juno 4.650% 2020-May 101.250 - 101.250 - - 1 $15,000
Central Mich Univ Revs Cap Apprec N/R 2014-Oct 84.479 - 84.479 - - 1 $15,000
Central Mich Univ Revs Gen 4.375% 2026-Oct - 100.775 - 100.775 4.234 - 4.234 3 $30,000
Central Mich Univ Revs Var-ref-gen-ser A N/R 2032-Oct 100.000 - 100.000 - - 1 $1,000,000+
Charlotte Mich Pub Sch Dist Ref 3.500% 2011-May - 103.263 - 103.263 1.197 - 1.197 1 $60,000
Cheboygan Cnty Mich Mich Transn Fd 4.300% 2019-Feb 99.500 - 99.500 - - 2 $65,000
Chippewa Valley Mich Schs Sch Bldg & Site-ser I 4.250% 2011-May - 103.791 - 103.951 1.454 - 1.564 5 $35,000
Chippewa Valley Mich Schs Ref 5.000% 2019-May 103.546 - 103.546 - - 3 $75,000
Clarkston Mich Cmnty Schs Ref 4.000% 2026-May - 94.250 - 94.250 4.498 - 4.498 1 $5,000
Commerce Charter Twp Mich Downtown Dev 5.000% 2024-Apr - 111.217 - 111.217 3.442 - 3.442 1 $45,000
Commerce Charter Twp Mich Downtown Dev 4.500% 2028-Apr - 101.500 - 101.500 4.283 - 4.283 2 $20,000
Commerce Charter Twp Mich Downtown Dev-ser A 5.125% 2019-Dec - 110.071 - 110.071 3.795 - 3.795 1 $20,000
Dearborn Mich Swr-ser B 4.700% 2033-Apr - 92.295 - 92.295 5.277 - 5.277 4 $30,000
Dearborn Mich Ref-taxable 5.600% 2016-Jun - 107.959 - 107.959 4.191 - 4.191 2 $50,000
Dearborn Mich Economic Dev Ref-ltd Oblig-henry Ford Vlg 7.000% 2038-Nov 69.140 - 69.140 - - 1 $10,000
Dearborn Mich Sch Dist Ref 4.000% 2011-May - 104.404 - 104.404 0.900 - 0.900 1 $25,000
Dearborn Mich Sch Dist 4.250% 2014-May - 104.502 - 104.502 3.153 - 3.153 1 $200,000
Dearborn Mich Sch Dist Ref 4.125% 2022-May - 99.997 - 99.997 4.125 - 4.125 2 $10,000
Detroit Mich Taxable-cap Impt-ser A-1 4.960% 2020-Apr 52.000 - 52.000 - - 1 $1,000,000+
Detroit Mich Taxable-cap Impt-ser A-1 5.150% 2025-Apr 52.000 - 52.000 - - 1 $1,000,000+
Detroit Mich Ser A 5.000% 2022-Apr - 96.859 - 99.432 5.062 - 5.350 10 $335,000
Detroit Mich Ser A 5.000% 2028-Apr 93.910 - 93.910 97.500 - 99.000 5.084 - 5.213 8 $1,920,000 5.09
Detroit Mich Ser B 5.750% 2020-Apr 102.085 - 102.085 102.385 - 102.385 1.736 - 1.736 3 $60,000 0.3
Detroit Mich Ser A-1 5.000% 2019-Apr 97.000 - 97.000 98.785 - 98.785 5.165 - 5.165 4 $200,000 1.785
Detroit Mich Ser A 5.250% 2014-Apr - 98.286 - 99.286 5.435 - 5.698 6 $315,000
Detroit Mich Ref-ser B-1 5.250% 2018-Apr 84.382 - 84.382 - - 2 $30,000
Detroit Mich Taxable-self-insurance 4.160% 2010-Apr 98.000 - 98.000 99.000 - 99.000 7.000 - 7.000 2 $90,000 1
Detroit Mich Bldg Auth Rev Unrefunded Bal-pkg & Arena-a 4.800% 2010-Jul - 99.800 - 99.800 5.134 - 5.134 1 $25,000
Detroit Mich Bldg Auth Rev Unrefunded Bal-pkg & Arena-a 5.000% 2012-Jul 97.822 - 97.822 - - 3 $75,000
Detroit Mich City Sch Dist Bi-ser A 5.500% 2013-May - 105.866 - 105.866 2.982 - 2.982 1 $30,000
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A 5.000% 2012-May - 103.515 - 103.515 3.480 - 3.480 1 $25,000
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A 5.500% 2014-May 107.001 - 107.001 108.572 - 108.572 2.860 - 2.860 3 $1,500,000 1.571
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 5.000% 2019-May 102.125 - 102.125 104.103 - 104.103 3.715 - 3.715 4 $40,000 1.978
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 4.750% 2033-May 87.063 - 87.063 92.555 - 92.555 5.309 - 5.309 5 $125,000 5.492
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 5.000% 2033-May 92.750 - 97.750 99.225 - 99.225 5.057 - 5.057 4 $85,000 6.475
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 5.000% 2018-May - 102.919 - 102.919 4.390 - 4.390 1 $40,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 5.000% 2020-May 102.063 - 102.063 102.563 - 102.563 4.463 - 4.463 2 $30,000 0.5
Detroit Mich City Sch Dist Ser B 4.750% 2028-May 88.090 - 89.098 - - 5 $240,000
Detroit Mich City Sch Dist Ref-ser C 5.250% 2011-May - 103.012 - 103.012 3.084 - 3.084 1 $25,000
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 5.000% 2021-May - 103.000 - 103.000 4.373 - 4.373 1 $50,000
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a 5.250% 2012-Jul - 98.750 - 100.250 4.814 - 5.772 17 $275,000
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a 4.750% 2025-Jul 77.459 - 77.459 - - 1 $15,000
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b 6.680% 2028-Jul - 81.533 - 81.536 8.700 - 8.700 2 $60,000
Detroit Mich Retirement Sys Taxable-ser A-bhac-cr 5.989% 2035-Jun 73.460 - 73.460 - - 4 $40,000
Detroit Mich Sew Disp Rev Sys-second Lien-ser B-natl Ibc 5.000% 2036-Jul 86.232 - 86.232 - - 2 $200,000
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 5.500% 2029-Jul 100.621 - 102.127 - - 3 $70,000
Detroit Mich Sew Disp Rev Second Lien-ser A-agc-icc 4.500% 2035-Jul - 91.787 - 91.787 5.076 - 5.076 1 $10,000
Detroit Mich Sew Disp Rev Second Lien-ser A 4.500% 2035-Jul 84.365 - 84.365 86.965 - 86.965 5.449 - 5.449 3 $40,000 2.6
Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A 5.000% 2015-Jul - 107.473 - 107.473 2.802 - 2.802 2 $40,000
Detroit Mich Sew Disp Rev Cap Apprec-ser A N/R 2020-Jul - 53.438 - 53.438 6.000 - 6.000 4 $170,000
Detroit Mich Sew Disp Rev Second Lien-ser B 5.500% 2029-Jul - 98.875 - 101.000 5.416 - 5.595 27 $2,100,000
Detroit Mich Sew Disp Rev Unrefunded Bal-ref-sr-lien-a 5.000% 2032-Jul 97.456 - 97.456 - - 3 $225,000
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser D 5.000% 2023-Jul - 101.800 - 101.800 4.679 - 4.679 2 $30,000
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 4.125% 2013-Jul 103.559 - 103.559 104.847 - 104.847 2.702 - 2.702 3 $90,000 1.288
Detroit Mich Wtr Supply Sys Prerefunded-sr Lien-ser A 5.000% 2025-Jul - 112.782 - 112.782 1.350 - 1.350 3 $420,000
Detroit Mich Wtr Supply Sys Second Lien-ser B 4.750% 2014-Jul 106.068 - 106.068 - - 1 $100,000
Detroit Mich Wtr Supply Sys Sr Lien-ser A 5.000% 2026-Jul 96.811 - 96.811 - - 1 $30,000
Detroit Mich Wtr Supply Sys Unrefunded Bal-sr Lien-ser A 5.250% 2033-Jul 105.228 - 105.228 - - 1 $10,000
Detroit Mich Wtr Supply Sys Sr Lien-ser A 5.000% 2034-Jul 96.000 - 96.000 97.410 - 100.000 4.999 - 5.187 4 $115,000 4
Detroit Mich Wtr Supply Sys Sr Lien-ser A 6.000% 2014-Jul - 111.789 - 111.789 3.221 - 3.221 2 $60,000
Detroit Mich Wtr Supply Sys Sr Lien-ser A 6.000% 2015-Jul 106.080 - 106.080 - - 1 $5,000
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C 5.000% 2033-Jul 91.750 - 91.750 94.250 - 94.250 5.435 - 5.435 2 $400,000 2.5
Dexter Mich Cmnty Schs Ref-sch Bldg & Site 4.500% 2028-May - 101.047 - 101.047 4.349 - 4.349 1 $10,000
Dickinson Cnty Mich Economic Ref-intl Paper Co Proj-ser A 5.750% 2016-Jun 99.344 - 99.344 - - 1 $20,000
Dickinson Cnty Mich Economic Ref-intl Paper Co Projs-ser A 4.800% 2018-Nov - 97.514 - 97.514 5.150 - 5.150 1 $10,000
Dowagiac Mich Un Sch Dist Prerefunded 5.000% 2026-May 107.457 - 107.457 - - 1 $10,000
Dowagiac Mich Un Sch Dist Unrefunded Balance 5.000% 2026-May 100.522 - 100.522 - - 1 $10,000
East Grand Rapids Mich Pub Sch Ref 5.125% 2029-May - 104.031 - 104.031 2.250 - 2.250 2 $25,000
East Lansing Mich Sch Dist Ref 3.500% 2011-May 101.836 - 101.836 102.761 - 102.761 1.544 - 1.544 2 $20,000 0.925
Eastern Mich Univ Revs Prerefunded-ref-gen 6.000% 2015-Jun 103.009 - 103.009 103.778 - 103.778 0.601 - 0.601 2 $30,000 0.769
Eastern Mich Univ Revs Unrefunded Balance-ref-gen 6.000% 2015-Jun 102.268 - 102.268 - - 1 $10,000
Eastern Mich Univ Revs Var-ref-gen-ser A N/R 2049-Mar - 100.000 - 100.000 - 2 $1,400,000+
Eastern Mich Univ Revs Var-ref-gen-ser B N/R 2049-Mar - 100.000 - 100.000 - 1 $1,000,000+
Eaton Cnty Mich Ref & Impt-wtr Supply & Sew 4.500% 2015-Apr 106.703 - 106.703 - - 1 $5,000
Eaton Cnty Mich Eaton Cnty Bldg Auth 4.375% 2018-Sep 101.869 - 101.869 - - 2 $50,000
Farmington Hills Mich Hosp Fin Var-ref-botsford Obligated-a N/R 2038-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
Farmington Mich Pub Sch Dist Ref 3.250% 2012-May - 103.165 - 103.165 1.912 - 1.912 1 $30,000
Fenton Mich Area Pub Schs Sch Bldg & Site 5.000% 2017-May - 109.902 - 109.902 3.280 - 3.280 1 $15,000
Flat Rock Mich Bldg Auth Ref-ltd Tax 4.300% 2015-Aug 99.482 - 99.482 100.750 - 100.750 4.149 - 4.149 2 $30,000 1.268
Flat Rock Mich Tax Increment Ref-ser B 4.125% 2012-Oct 104.000 - 104.000 104.200 - 104.200 2.586 - 2.586 2 $120,000 0.2
Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr-ser A 5.250% 2016-Jul 73.523 - 73.523 - - 2 $60,000
Forest Hills Mich Pub Schs Sch Bldg & Site 4.000% 2013-May - 105.854 - 105.854 2.219 - 2.219 2 $50,000
Fremont Mich Pub Schs Dist Taxable-build Amer Bds 6.340% 2023-May 106.436 - 106.436 108.397 - 108.397 5.200 - 5.200 5 $4,000,000+ 1.961
Genesee Cnty Mich San Sew Disp Sys-western Trunk 3.650% 2011-Nov - 102.762 - 102.762 2.183 - 2.183 2 $50,000
Genesee Cnty Mich Wtr Supply Sys 5.125% 2033-Nov 98.611 - 98.611 - - 2 $100,000
Genesee Cnty Mich San Sew Disp-northeast Extn-b 4.375% 2026-Nov - 98.485 - 98.485 4.504 - 4.504 3 $40,000
Genesee Cnty Mich Brd Of Cnty Mich Transn Fd Nts 3.500% 2013-Aug 105.550 - 105.550 - - 1 $50,000
Gibraltar Mich Sch Dist Sch Bldg & Site 5.000% 2017-May - 110.177 - 110.427 2.500 - 2.557 4 $70,000
Grand Blanc Charter Twp Mich Cap Impt 5.000% 2016-Apr 106.567 - 106.567 - - 1 $5,000
Grand Blanc Charter Twp Mich Cap Impt 4.300% 2022-Apr 100.500 - 100.500 102.900 - 102.900 3.781 - 3.781 4 $1,700,000 2.4
Grand Haven Mich Taxable-ltd Tax-cap Impt 5.750% 2030-Apr - 99.750 - 99.750 5.770 - 5.770 1 $10,000
Grand Haven Mich Area Pub Schs Sch Bldg & Site 3.000% 2014-May 99.563 - 99.563 101.763 - 101.763 2.576 - 2.576 3 $30,000 2.2
Grand Haven Mich Area Pub Schs Sch Bldg & Site 3.450% 2018-May 95.368 - 95.368 96.845 - 96.845 3.892 - 3.892 2 $10,000 1.477
Grand Ledge Mich Pub Schs Dist Ref 3.000% 2013-May 104.238 - 104.238 104.487 - 104.487 1.650 - 1.650 2 $200,000 0.249
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj N/R 2015-Dec 81.049 - 81.049 - - 1 $15,000
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj N/R 2016-Dec 76.649 - 76.649 - - 1 $15,000
Grand Rapids Mich Mun Pur Nts-ser A 3.500% 2010-Jun 100.850 - 100.850 - - 1 $5,000
Grand Rapids Mich Economic Dev Adj-ref-amway Hotel Corp-ser A N/R 2017-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $700,000 0
Grand Rapids Mich Pub Schs Sch Bldg & Site-ser A 4.125% 2018-May - 102.944 - 102.944 3.403 - 3.403 2 $35,000
Grand Rapids Mich Pub Schs Ref 4.125% 2024-May - 100.156 - 100.156 4.100 - 4.100 2 $10,000
Grand Rapids Mich San Swr Sys 5.000% 2038-Jan 100.016 - 100.016 - - 1 $5,000
Grand Traverse Cnty Mich Wastewater Treatment Plant 4.250% 2014-May - 101.513 - 101.513 0.745 - 0.745 2 $50,000
Grand Traverse Cnty Mich Bldg Ser A 5.000% 2019-Sep 100.882 - 100.882 - - 1 $20,000
Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A 4.750% 2022-Jul 95.011 - 95.011 97.681 - 97.681 5.000 - 5.000 5 $100,000 2.67
Grand Valley Mich St Univ Rev Ref-gen-ser A 5.000% 2033-Dec - 100.000 - 100.000 5.000 - 5.000 1 $5,000
Grand Valley Mich St Univ Rev Var-ref-gen-ser B N/R 2019-Jun 100.000 - 100.000 - - 1 $1,000,000+
Grandville Mich Pub Schs Dist Ref 4.000% 2012-May 104.950 - 104.950 - - 1 $150,000
Green Oak Twp Mich Spl Assmt-san Swr 4.700% 2021-May - 96.742 - 96.742 5.079 - 5.079 1 $45,000
Harper Creek Mich Cmnty Sch 4.500% 2012-May 104.788 - 104.788 105.188 - 105.188 0.850 - 0.850 3 $150,000 0.4
Harper Creek Mich Cmnty Sch 5.125% 2021-May - 105.855 - 105.855 1.000 - 1.000 1 $10,000
Holt Mich Pub Schs Var-ref N/R 2030-May - 100.000 - 100.000 - 1 $1,000,000+
Hopkins Mich Pub Schs Ref 2.500% 2012-May 102.390 - 102.390 - - 1 $350,000
Huron Valley Mich Sch Dist Cap Apprec-ref N/R 2010-May 98.675 - 98.675 - - 2 $40,000
Jackson Brownfield Mich Redev Tax Increment 5.000% 2017-Jun 105.059 - 105.059 - - 2 $40,000
Jackson Cnty Mich Bldg Auth Ref 4.125% 2018-May 98.610 - 98.610 102.303 - 102.303 3.653 - 3.653 3 $15,000 3.693
Jackson Mich Cap Apprec-downtown Dev N/R 2026-Jun 35.213 - 35.213 - - 1 $435,000
Jenison Mich Pub Schs Ref 5.250% 2015-May 107.006 - 107.006 - - 1 $5,000
Kalamazoo Mich Bldg Auth Taxable 5.000% 2010-Oct 101.400 - 101.400 - - 3 $75,000
Kalamazoo Mich Bldg Auth Ser B 4.300% 2023-Oct 96.772 - 96.772 100.000 - 100.000 4.299 - 4.299 2 $10,000 3.228
Kalamazoo Mich Hosp Fin Auth Ref-borgess Med Ctr-ser A 5.250% 2017-Jun - - - 1 $50,000
Kalamazoo Mich Hosp Fin Auth Ref-bronson Hosp-a-rmk 4/30/08 5.000% 2017-May - 108.064 - 108.064 3.752 - 3.752 3 $60,000
Kalamazoo Mich Pub Schs Ref-bldg & Site 5.000% 2019-May 107.626 - 107.626 - - 2 $40,000
Kalamazoo Mich Pub Schs Ref-bldg & Site 5.000% 2024-May - 106.086 - 106.086 3.920 - 3.920 2 $60,000
Kalamazoo Mich Pub Schs Ref 4.000% 2018-May - 103.202 - 103.202 3.507 - 3.507 2 $70,000
Kalamazoo Mich Pub Schs Ref 4.000% 2019-May - 102.606 - 102.606 3.597 - 3.597 3 $45,000
Kellogg Mich Cmnty College Ltd Tax 4.000% 2011-Oct 104.169 - 104.169 104.824 - 104.824 1.350 - 1.350 3 $100,000 0.655
Kent City Mich Cmnty Schs 5.000% 2031-May - 105.674 - 105.674 1.002 - 1.002 1 $5,000
Kent City Mich Cmnty Schs Prerefunded 4.800% 2023-May 104.432 - 104.432 104.757 - 104.757 1.434 - 1.434 2 $50,000 0.325
Kent Cnty Mich Cap Impt-ser A 5.000% 2022-Dec - 109.006 - 109.006 3.050 - 3.050 2 $200,000
Kent Cnty Mich Arpt Fac Rev Kent Cnty Intl Arpt 4.800% 2012-Jan - 99.997 - 99.997 4.739 - 4.739 1 $25,000
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt 5.000% 2032-Jan 101.051 - 101.051 - - 3 $75,000
Kent Cnty Mich Arpt Rev Gerald R Ford Intl Arpt 5.000% 2037-Jan - 102.005 - 103.005 4.500 - 4.664 8 $170,000
Lake Orion Mich Cmnty Sch Dist Ref 4.300% 2011-May - 102.281 - 103.106 2.088 - 2.666 2 $60,000
Lake Orion Mich Cmnty Sch Dist Ref 5.000% 2016-May - 109.170 - 109.170 3.150 - 3.150 2 $30,000
Lakeville Mich Cmnty Sch Dist 5.400% 2014-May 100.900 - 100.900 101.867 - 101.867 1.068 - 1.068 2 $20,000 0.967
Lakewood Mich Pub Schs Sch Bldg & Site 4.750% 2027-May - 103.750 - 103.750 4.158 - 4.158 1 $25,000
Lansing Mich Taxable-cap Impt 6.750% 2027-May - 104.970 - 104.970 6.050 - 6.050 1 $25,000
Lansing Mich Tax Increment Fin Ref-taxable 6.250% 2031-May - 99.750 - 99.750 6.271 - 6.271 2 $100,000
Lenawee Cnty Mich Bldg Auth Human Svcs 3.550% 2015-May 98.782 - 98.782 101.500 - 101.500 3.086 - 3.086 2 $20,000 2.718
Lincoln Mich Cons Sch Dist Ref 4.500% 2013-May - 108.104 - 108.104 2.043 - 2.043 3 $75,000
Lincoln Mich Cons Sch Dist Prerefunded 5.000% 2026-May 105.092 - 105.092 106.842 - 106.842 1.400 - 1.400 2 $10,000 1.75
Lincoln Pk Mich Sch Dist Ref 4.000% 2022-May - 99.470 - 99.470 4.054 - 4.054 3 $40,000
Linden Mich Cap Impt-ser A 4.400% 2018-May - 99.470 - 99.470 4.476 - 4.476 1 $15,000
Livingston Cnty Mich Regl San Swr-hartland Twp-b 4.375% 2025-Nov 98.999 - 98.999 - - 1 $70,000
Livonia Mich Mun Bldg Auth 5.000% 2021-May 99.622 - 99.622 100.645 - 100.645 3.478 - 3.478 3 $15,000 1.023
Lowell Mich Bldg Auth 5.000% 2027-Jun 97.860 - 97.860 - - 1 $5,000
Lyon Twp Mich Spl Assmt-ser D 4.200% 2017-Nov 97.560 - 97.560 100.546 - 100.546 4.000 - 4.000 2 $10,000 2.986
Macomb Cnty Mich Bldg Auth 4.200% 2014-May - 101.505 - 101.505 3.117 - 3.117 1 $20,000
Macomb Cnty Mich Hosp Fin Auth Mt Clemens Gen Hosp-ser B 5.875% 2034-Nov 117.485 - 117.485 117.612 - 117.612 1.310 - 1.310 2 $2,000,000+ 0.127
Macomb Cnty Mich St Clair Ser A-natl Ibc 5.125% 2029-Oct 99.216 - 99.216 - - 1 $5,000
Marysville Mich Pub Schs Dist Sch Bldg & Site 5.000% 2024-May - 105.686 - 105.686 4.104 - 4.104 1 $100,000
Mason Cnty Mich Cent Sch Dist Sch Bldg & Site-ser A 5.000% 2023-May 104.753 - 104.753 - - 1 $250,000
Mason Cnty Mich Eastn Dist Ref 3.500% 2017-May - 102.625 - 103.000 3.046 - 3.102 2 $100,000
Mason Mich Pub Schs Dist Sch Impt 3.650% 2014-May - 101.809 - 101.809 3.090 - 3.090 1 $20,000
Meridian Mich Pub Schs Dist 5.250% 2020-May 99.730 - 99.730 - - 1 $5,000
Meridian Mich Pub Schs Dist Sch Bldg & Site 4.000% 2020-May 98.000 - 98.000 - - 1 $30,000
Michigan Higher Ed Facs Auth Ref-ltg Oblig-kalamazoo Clg Pj 5.000% 2033-Dec 98.006 - 98.006 - - 1 $150,000
Michigan Higher Ed Facs Auth Ref-ltd Oblig-hope College Pj 5.400% 2020-Oct - 99.750 - 99.750 5.430 - 5.430 1 $15,000
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q 4.750% 2017-Mar 97.289 - 97.289 98.100 - 98.100 5.065 - 5.065 5 $110,000 0.811
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ser C-a N/R 2012-Jun 92.791 - 92.791 - - 1 $15,000
Michigan Mun Bd Auth Rev Clean Wtr St Revolving Fd 5.250% 2011-Oct 107.656 - 107.656 - - 1 $200,000
Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd 5.250% 2018-Oct 106.743 - 106.743 - - 2 $50,000
Michigan Mun Bd Auth Rev Ref-drinking Wtr Revolving Fd 5.250% 2018-Oct 106.098 - 106.098 - - 1 $50,000
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser C 5.000% 2014-May - 108.800 - 108.800 2.871 - 2.871 2 $50,000
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 5.750% 2014-Dec 101.500 - 101.500 - - 1 $100,000
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 4.250% 2016-Dec 91.450 - 91.450 - - 1 $100,000
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd 5.000% 2012-Oct - 109.140 - 109.140 1.700 - 1.700 1 $10,000
Michigan Mun Bd Auth Rev Var-ref-taxable-sch Ln-a-1 N/R 2048-Sep - 100.000 - 100.000 - 2 $1,100,000+
Michigan Mun Bd Auth Rev Var-ref-taxable-sch Ln-a-3 N/R 2048-Sep - 100.000 - 100.000 - 1 $1,000,000+
Michigan Mun Bd Auth Rev Var-ref-taxable-sch Ln-a-e N/R 2048-Sep 100.000 - 100.000 100.000 - 100.000 - 7 $5,575,000+ 0
Michigan Mun Bd Auth Rev Ref-st Clean Wtr Revolving Fd 5.000% 2011-Oct 107.465 - 107.465 107.515 - 107.515 0.894 - 0.894 2 $1,340,000 0.05
Michigan Pub Pwr Agy Rev Ref-belle River Proj-ser A 5.250% 2010-Jan - 100.245 - 100.245 2.736 - 2.736 1 $25,000
Michigan St Ref-taxable-environmental Pg-b 4.990% 2018-May 99.296 - 99.296 - - 4 $100,000
Michigan St Ref-environmental Pg-ser A 5.000% 2017-Nov - 108.575 - 108.575 3.392 - 3.392 1 $25,000
Michigan St Ref-environmental Pg-ser A 5.000% 2018-Nov 107.060 - 107.060 - - 3 $210,000
Michigan St Environmental Prog-ser A 4.500% 2026-May - 101.392 - 101.392 4.249 - 4.249 2 $15,000
Michigan St Grant Antic Bds 5.250% 2022-Sep 105.359 - 105.359 - - 2 $100,000
Michigan St Grant Antic Bds 5.250% 2025-Sep - 106.907 - 106.907 4.200 - 4.200 2 $200,000
Michigan St Grant Antic Bds 5.250% 2027-Sep - 105.896 - 105.896 4.350 - 4.350 4 $110,000
Michigan St Ref 5.500% 2014-Dec 109.610 - 109.610 - - 1 $5,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5.000% 2019-Oct - 105.699 - 105.699 4.286 - 4.286 1 $125,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 5.000% 2027-Oct - 99.450 - 99.450 5.047 - 5.047 1 $25,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia N/R 2017-Oct - 69.934 - 69.934 4.584 - 4.584 3 $35,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia N/R 2021-Oct - 52.700 - 54.159 5.225 - 5.461 10 $655,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia N/R 2028-Oct - 32.731 - 32.731 6.000 - 6.000 2 $45,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia N/R 2030-Oct - 27.824 - 27.824 6.218 - 6.218 2 $45,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Iii 5.000% 2011-Oct 106.790 - 106.790 107.465 - 107.465 1.000 - 1.000 3 $30,000 0.675
Michigan St Bldg Auth Rev Var-facs Prog-ser I N/R 2042-Oct - 100.000 - 100.000 - 1 $1,000,000+
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc N/R 2021-Oct 53.196 - 53.196 - - 1 $25,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5.000% 2010-Oct - 103.687 - 103.687 0.827 - 0.827 2 $50,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5.250% 2015-Oct - 108.750 - 108.750 2.856 - 2.856 2 $40,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser I 5.250% 2016-Oct - 109.000 - 109.000 2.791 - 2.791 2 $50,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc N/R 2024-Oct 44.483 - 44.483 - - 1 $975,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 5.000% 2029-Oct 97.267 - 97.267 - - 1 $10,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr N/R 2020-Oct - 56.032 - 57.971 5.070 - 5.391 7 $115,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr N/R 2021-Oct 54.091 - 54.091 55.591 - 55.591 5.000 - 5.000 4 $1,505,000 1.5
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc N/R 2017-Oct 70.876 - 70.876 72.865 - 72.865 4.000 - 4.000 2 $195,000 1.989
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc N/R 2019-Oct - 63.308 - 63.308 4.677 - 4.677 2 $20,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr N/R 2027-Oct - 37.693 - 37.693 5.529 - 5.529 3 $320,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr N/R 2026-Oct - 39.670 - 39.670 5.550 - 5.550 6 $950,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr N/R 2025-Oct 41.624 - 41.624 - - 1 $1,000,000+
Michigan St Bldg Auth Rev St Police Comm Sys 5.375% 2015-Oct - 105.545 - 105.545 4.101 - 4.101 1 $10,000
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-natl Ibc N/R 2025-Oct 39.152 - 39.152 - - 3 $600,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-agc-icc 5.000% 2024-Oct - 102.089 - 102.089 4.408 - 4.408 1 $130,000
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-agc-icc 5.000% 2027-Oct 100.303 - 100.303 - - 2 $50,000
Michigan St Ctfs Partn Ser A 4.250% 2031-Sep 100.981 - 100.981 102.113 - 102.113 3.001 - 3.001 4 $3,300,000+ 1.132
Michigan St Comprehensive Ref 4.000% 2014-May 105.064 - 105.064 - - 3 $75,000
Michigan St Comprehensive Ref 4.125% 2017-May - 107.792 - 107.792 2.800 - 2.800 3 $75,000
Michigan St Comprehensive Ref 3.500% 2014-May - 104.989 - 104.989 2.319 - 2.319 1 $50,000
Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a 6.500% 2018-Aug 87.875 - 87.875 89.875 - 89.875 8.141 - 8.141 3 $15,000 2
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A 5.750% 2032-Apr - 98.592 - 99.813 5.764 - 5.863 5 $95,000
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-ser R 5.375% 2026-Aug 97.762 - 97.762 - - 1 $10,000
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc 5.750% 2026-Aug - - - 4 $120,000
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a 5.250% 2027-Aug 67.436 - 67.436 - - 3 $45,000
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 5.000% 2018-May 101.500 - 101.500 - - 3 $240,000
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 5.000% 2028-May - 99.250 - 99.250 5.063 - 5.063 1 $10,000
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a 5.500% 2027-Oct 99.890 - 99.890 - - 3 $30,000
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A 5.000% 2018-Aug - 100.561 - 100.561 4.013 - 4.013 2 $40,000
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A 5.000% 2031-Aug - 100.000 - 100.000 4.989 - 4.989 1 $50,000
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d 5.000% 2025-Aug 98.806 - 98.806 100.000 - 101.306 4.735 - 4.998 20 $315,000 2.5
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a 5.000% 2013-Nov - 105.898 - 105.898 3.400 - 3.400 3 $350,000
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a 5.000% 2038-Nov 84.000 - 84.000 85.500 - 86.000 6.028 - 6.069 3 $45,000 2
Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Obligated 5.000% 2018-Nov - 103.661 - 103.661 4.449 - 4.449 1 $15,000
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A 5.625% 2028-May 99.359 - 99.359 101.859 - 101.859 5.348 - 5.348 2 $20,000 2.5
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A 5.750% 2038-May 94.870 - 94.870 98.620 - 98.620 5.849 - 5.849 2 $10,000 3.75
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 5.625% 2029-Nov - 102.440 - 102.440 5.306 - 5.306 3 $90,000
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 5.750% 2039-Nov 94.707 - 94.707 96.136 - 97.216 5.950 - 6.030 13 $560,000 2.509
Michigan St Hsg Dev Auth Var-amt-ser A N/R 2040-Oct 100.000 - 100.000 - - 1 $1,000,000+
Michigan St Hsg Dev Auth Var-amt-ser A N/R 2037-Oct - 100.000 - 100.000 - 1 $1,000,000+
Michigan St Hsg Dev Auth Ser B-2 4.375% 2019-Oct - 100.000 - 100.000 4.374 - 4.374 2 $50,000
Michigan St Nat Res Commn St 4.400% 2020-Oct 98.399 - 98.399 100.000 - 100.000 4.398 - 4.398 2 $20,000 1.601
Michigan St Trunk Line Fd Ser A 5.500% 2015-Nov - 109.450 - 109.450 0.577 - 0.577 3 $300,000
Michigan St Trunk Line Fd Ref 5.250% 2019-Oct - 106.729 - 106.729 2.777 - 2.777 1 $10,000
Michigan St Trunk Line Fd Ref 5.250% 2015-Nov 112.028 - 112.028 113.188 - 113.188 2.820 - 2.820 2 $50,000 1.16
Michigan St Trunk Line Fd Ref 5.250% 2021-Nov 112.500 - 112.500 113.000 - 113.000 3.878 - 3.878 2 $40,000 0.5
Michigan St Trunk Line Fd Cap Apprec-ser A N/R 2010-Oct 97.909 - 97.909 98.946 - 98.946 1.276 - 1.276 3 $30,000 1.037
Michigan St Trunk Line Fd Ref-ser A 5.000% 2026-Nov 100.488 - 100.488 100.587 - 100.587 1.054 - 1.054 3 $85,000 0.099
Michigan St Strategic Fd Ltd Var-amt-frank Str Llc Proj N/R 2037-Jun - 100.000 - 100.000 - 1 $545,000
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 5.300% 2030-Sep 91.250 - 91.250 93.250 - 94.000 5.799 - 5.865 4 $80,000 2.75
Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt 6.000% 2036-Dec 99.030 - 99.030 102.000 - 103.030 5.237 - 5.494 4 $40,000 4
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-b 5.650% 2029-Sep 94.750 - 94.750 98.000 - 98.000 5.821 - 5.821 2 $20,000 3.25
Michigan St Strategic Fd Ltd Amt-ref-detroit Edison Co Pj-c 5.450% 2032-Dec - 89.732 - 89.732 6.300 - 6.300 1 $10,000
Michigan St Strategic Fd Ltd Var-ymca Met Detroit Proj N/R 2033-Nov 100.000 - 100.000 - - 1 $15,000
Michigan St Strategic Fd Ltd Ref-amt-detroit Ed Co Pj-ser A 4.875% 2029-Jun - 88.230 - 88.230 5.898 - 5.898 2 $70,000
Michigan St Strategic Fd Ltd Ref-detroit Ed Co Proj-ser B 4.650% 2028-Oct - 91.000 - 91.000 5.417 - 5.417 1 $20,000
Michigan St Strategic Fd Ltd Var-pierce Fndtn Proj N/R 2040-Oct 100.000 - 100.000 - - 1 $25,000
Michigan St Strategic Fd Ltd Var-all Tech Realty Proj N/R 2030-Jul 100.000 - 100.000 - - 1 $65,000
Michigan St Strategic Fd Ltd Var-genesee Packaging Inc Pj N/R 2028-Jan 100.000 - 100.000 - - 1 $35,000
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A 5.550% 2029-Sep - 93.949 - 97.877 5.730 - 6.079 2 $20,000
Michigan St Strategic Fd Ltd Var-accu Die & Mold Inc Pj N/R 2023-Dec 100.000 - 100.000 - - 1 $20,000
Michigan St Trunk Line Fd Ref 5.500% 2019-Nov 108.993 - 108.993 112.193 - 112.193 4.000 - 4.000 2 $10,000 3.2
Michigan St Univ Revs Var-gen-ser 2000-a N/R 2030-Aug 100.000 - 100.000 - - 2 $2,000,000+
Michigan St Univ Revs Var-gen N/R 2034-Feb 100.000 - 100.000 - - 1 $1,000,000+
Michigan Technological Univ Ref-gen Rev 4.250% 2017-Oct 106.768 - 106.768 - - 2 $200,000
Michigan Technological Univ Taxable-ser A-build Amer Bd 6.690% 2039-Oct 100.000 - 100.000 103.000 - 103.000 6.461 - 6.461 2 $10,000 3
Michigan Tob Settlement Fin Taxable-turbo-ser A 7.309% 2034-Jun - 80.450 - 82.825 9.066 - 9.355 6 $110,000
Michigan Tob Settlement Fin Sr-ser A 5.125% 2022-Jun 85.325 - 85.325 - - 1 $45,000
Michigan Tob Settlement Fin Sr-ser A 6.000% 2048-Jun - - - 2 $30,000
Michigan St Hse Cap Apprec N/R 2024-Aug - 53.146 - 53.146 4.340 - 4.340 1 $30,000
Monroe Cnty Mich Wtr Supply Sys No 1 Exeter Twp 5.125% 2011-Apr - 101.236 - 101.236 1.562 - 1.562 1 $10,000
Muskegon Cnty Mich Wastewater Mgmt Sys No 1 5.000% 2034-Nov - 98.000 - 98.000 5.143 - 5.143 1 $50,000
Muskegon Cnty Mich Bldg Auth Ltd Tax-cmnty Mental Hlth Bldg 6.000% 2027-May 106.523 - 106.523 - - 2 $50,000
Muskegon Mich Pub Schs Ref 5.000% 2017-May - 107.696 - 107.696 3.127 - 3.127 2 $200,000
Newaygo Cnty Mich 3.750% 2011-Jun 101.383 - 101.383 101.708 - 102.333 2.178 - 2.580 3 $50,000 0.95
Novi Mich Street & Ref 5.000% 2010-Oct 103.275 - 103.275 103.375 - 103.375 1.001 - 1.001 3 $210,000 0.1
Novi Mich Cmnty Sch Dist Bldg & Site 5.125% 2018-May - 101.697 - 101.697 3.894 - 3.894 1 $45,000
Novi Mich Cmnty Sch Dist Ref 5.000% 2016-May 106.683 - 106.683 109.779 - 109.779 3.300 - 3.300 2 $10,000 3.096
Novi Mich Cmnty Sch Dist Sch Bldg & Site 4.000% 2017-May - - - 1 $10,000
Novi Mich Cmnty Sch Dist Sch Bldg & Site 4.250% 2021-May - 103.216 - 103.216 3.749 - 3.749 1 $5,000
Oakland Cnty Mich George W Kuhn Drain Dist-ser E 4.900% 2015-Apr - 108.482 - 108.482 1.227 - 1.227 3 $75,000
Oakland Cnty Mich George W Kuhn Drain Dist-ser E 5.250% 2023-Apr 108.189 - 108.189 - - 1 $50,000
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits 6.250% 2022-Apr 100.962 - 100.962 - - 4 $60,000
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits 6.250% 2023-Apr - 102.750 - 103.500 5.335 - 5.528 11 $95,000
Oakland Cnty Mich Ctfs Partn Taxable-retiree Med Benefits 6.250% 2026-Apr 96.310 - 96.310 - - 3 $30,000
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty 4.000% 2023-Nov - 99.785 - 99.785 4.020 - 4.020 1 $10,000
Okemos Mich Pub Sch Dist Cap Apprec-ref N/R 2017-May - 75.335 - 75.450 3.826 - 3.847 4 $100,000
Orchard View Mich Schs Sch Bldg & Site 4.000% 2012-May 103.258 - 103.258 - - 1 $10,000
Oscoda Mich Area Schs Dist Ref 4.000% 2024-May - 99.900 - 100.000 4.000 - 4.009 3 $80,000
Otsego Mich Pub Schs Dist Ref 5.000% 2017-May 106.340 - 106.340 109.398 - 109.398 3.550 - 3.550 2 $10,000 3.058
Ottawa Cnty Mich Taxable-wtr Supply-northwest 7.000% 2027-May - 103.850 - 103.850 6.448 - 6.448 1 $5,000
Plymouth-canton Mich Cmnty Sch Ref-sch Bldg & Site 5.000% 2015-May - 110.000 - 110.000 2.992 - 2.992 1 $20,000
Port Huron Mich Charter Twp 3.750% 2010-Nov 100.000 - 100.000 101.250 - 101.250 2.386 - 2.386 3 $105,000 1.25
Port Huron Mich Charter Twp 4.000% 2011-Nov 100.000 - 100.000 101.250 - 101.250 3.326 - 3.326 3 $105,000 1.25
Port Huron Mich Charter Twp 4.250% 2012-Nov 100.000 - 100.000 101.250 - 101.250 3.574 - 3.574 3 $105,000 1.25
Port Huron Mich Charter Twp 4.250% 2013-Nov 100.000 - 100.000 101.250 - 101.250 3.574 - 3.574 3 $120,000 1.25
Port Huron Mich Charter Twp 4.250% 2014-Nov 100.000 - 100.000 100.250 - 101.250 3.574 - 4.113 4 $120,000 1.25
Port Huron Mich Charter Twp 4.000% 2010-May 100.000 - 100.000 101.250 - 101.250 1.099 - 1.099 4 $105,000 1.25
Port Huron Mich Charter Twp 4.000% 2011-May 100.000 - 100.000 101.250 - 101.250 3.100 - 3.100 4 $105,000 1.25
Port Huron Mich Charter Twp 4.250% 2012-May 100.000 - 100.000 101.250 - 101.250 3.707 - 3.707 4 $120,000 1.25
Port Huron Mich Charter Twp 4.250% 2013-May 100.000 - 100.000 101.250 - 101.250 3.857 - 3.857 4 $120,000 1.25
Port Huron Mich Charter Twp 4.250% 2014-May 100.000 - 100.000 101.250 - 101.250 3.939 - 3.939 4 $120,000 1.25
Redford Mich Un Sch Dist Ref 5.000% 2012-May 106.861 - 106.861 - - 1 $50,000
Reed City Mich Pub Schs Sch Bldg & Site 4.250% 2013-May 104.404 - 104.404 - - 1 $15,000
Reeths-puffer Mich Schs Unrefunded Balance 5.000% 2027-May 105.153 - 105.153 - - 3 $15,000
Rochester Mich Cmnty Sch Dist Ref 5.000% 2010-May - 101.972 - 101.972 0.439 - 0.439 2 $10,000
Rockford Mich Pub Schs Ref-ser A 5.000% 2012-May - 107.468 - 107.468 1.847 - 1.847 1 $35,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 5.250% 2025-Apr 93.623 - 93.623 - - 6 $30,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 6.250% 2025-Jun 110.366 - 110.472 110.566 - 110.566 3.690 - 3.690 10 $10,000,000+ 0.2
Romulus Mich Cmnty Schs Cap Apprec-ref N/R 2015-May 82.111 - 82.111 83.931 - 83.931 3.250 - 3.250 2 $20,000 1.82
Roseville Mich Cmnty Schs Ref-sch Bldg & Site 4.000% 2011-May - 102.774 - 103.399 1.591 - 2.026 2 $10,000
Royal Oak City Mich Sch Dist Sch Bldg & Site 5.000% 2015-May 107.856 - 107.856 - - 1 $5,000
Royal Oak Mich Hosp Fin Auth William Beaumont Hosp-ser M 5.250% 2031-Nov - 94.180 - 95.580 5.602 - 5.718 11 $300,000
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser G 5.125% 2022-Jul - 100.000 - 100.000 5.124 - 5.124 4 $70,000
Saginaw Vy St Univ Mich Rev Gen 4.000% 2011-Jul 104.149 - 104.149 - - 1 $150,000
Saginaw Vy St Univ Mich Rev Gen-ser B 5.000% 2038-Jul 94.645 - 95.012 97.762 - 97.762 5.150 - 5.150 4 $70,000 3.117
St Clair Cnty Mich Wtr Supply Sys No Xiia 4.000% 2019-May 101.000 - 101.000 101.100 - 101.100 3.859 - 3.859 3 $15,000 0.1
St Clair Cnty Mich Ref-mich Transn Fd 2.250% 2013-Aug - 101.741 - 101.741 1.752 - 1.752 3 $150,000
St Joseph Mich Hosp Fin Auth Var-lakeland Hosp-rmkt 6/12/08 N/R 2032-Jan - 100.000 - 100.000 - 1 $1,000,000+
Saline Mich Area Schs Ser A 5.750% 2017-May - 102.158 - 102.335 0.352 - 0.750 3 $165,000
Shepherd Mich Pub Schs Ref-sch Bldg & Site 5.000% 2030-May 101.447 - 101.447 - - 3 $150,000
South Lake Mich Schs Sch Bldg & Site 3.750% 2016-May 105.368 - 105.368 105.858 - 105.858 2.750 - 2.750 2 $200,000 0.49
South Lyon Mich Cmnty Schs Ser A 5.400% 2013-May 101.457 - 101.457 102.067 - 102.067 0.615 - 0.615 4 $400,000 0.61
South Lyon Mich Cmnty Schs Ref 4.000% 2013-May 104.104 - 104.104 - - 1 $100,000
South Lyon Mich Cmnty Schs Ref 4.250% 2028-May - 97.219 - 97.219 4.473 - 4.473 3 $15,000
Southfield Mich Pub Schs Sch Bldg & Site-ser A 4.750% 2027-May - 111.851 - 111.851 1.215 - 1.215 1 $100,000
Southgate Mich Bldg Auth 5.000% 2026-Apr 105.468 - 105.468 105.778 - 105.778 0.700 - 0.700 2 $2,000,000+ 0.31
Sterling Heights Mich Ref-mich Transn Fd 4.125% 2014-Oct 105.500 - 105.500 106.200 - 106.200 2.750 - 2.750 4 $60,000 0.7
Superior Cent Sch Dist Mich Ref 3.000% 2010-May 100.833 - 100.833 - - 1 $175,000
Taylor Mich Ltd Tax-mich Transn Fd 3.500% 2015-Mar 97.940 - 97.940 - - 2 $20,000
Tecumseh Mich Pub Schs Ref 5.125% 2030-May - 102.495 - 104.449 4.200 - 4.600 3 $40,000
Three Rivers Mich Cmnty Schs Sch Bldg & Site 4.750% 2024-May 113.659 - 113.659 113.888 - 113.888 1.500 - 1.500 2 $400,000 0.229
Traverse City Mich Downtown Dev-ser A 5.100% 2022-Apr 104.500 - 104.500 105.400 - 105.400 1.060 - 1.060 2 $50,000 0.9
Trenton Mich Pub Schs Sch Dist Sch Bldg & Site 5.000% 2028-May 103.415 - 103.415 103.473 - 103.473 4.500 - 4.500 4 $165,000 0.058
Tri Cnty Mich Area Sch Dist Ref 4.150% 2020-May - 101.750 - 101.750 3.790 - 3.790 1 $5,000
Troy Mich City Sch Dist Ref-sch Bldg & Site 5.000% 2014-May 106.742 - 106.742 - - 1 $10,000
Troy Mich Mun Bldg Auth Golf Course 4.500% 2017-Dec - 107.126 - 107.126 3.050 - 3.050 1 $250,000
University Mich Univ Revs Var-gen-ser A N/R 2038-Apr 100.000 - 100.000 - - 1 $800,000
Utica Mich Cmnty Schs Ref-sch Bldg & Site 5.000% 2012-May 107.137 - 107.137 107.336 - 107.336 1.900 - 1.900 5 $285,000 0.199
Van Buren Twp Mich Loc Dev Fin Tax Increment 5.250% 2020-Apr 112.731 - 112.731 - - 1 $100,000
Van Dyke Mich Pub Schs Ref 3.500% 2010-May 100.745 - 100.745 101.077 - 101.077 1.001 - 1.001 3 $80,000 0.332
Walled Lake Mich Cons Sch Dist 4.900% 2011-May - 101.835 - 101.835 0.651 - 0.651 1 $50,000
Walled Lake Mich Cons Sch Dist Ref 5.375% 2013-May - 105.348 - 105.348 1.586 - 1.586 2 $50,000
Walled Lake Mich Cons Sch Dist Ref 5.000% 2013-May 101.110 - 101.110 - - 2 $10,000
Warren Mich Downtown Dev 5.000% 2019-Oct 102.170 - 102.170 104.645 - 104.645 3.693 - 3.693 2 $50,000 2.475
Warren Mich Downtown Dev 4.125% 2023-Oct - 96.160 - 96.160 4.500 - 4.500 1 $20,000
Warren Mich Bldg Auth Ref 4.250% 2021-Nov 97.500 - 97.500 - - 1 $15,000
Warren Mich Bldg Auth Ref 4.300% 2024-Nov 95.137 - 95.137 - - 3 $150,000
Warren Mich Cons Sch Dist Ref 4.700% 2021-May 100.050 - 100.050 102.505 - 102.505 3.912 - 3.912 5 $50,000 2.455
Warren Mich Cons Sch Dist Ref 5.000% 2023-May - 103.762 - 105.287 4.057 - 4.323 3 $45,000
Warren Mich Wtr & Swr Rev Ref 3.750% 2012-Nov 102.855 - 102.855 - - 1 $25,000
Washtenaw Mich Cmnty College Ref 4.000% 2013-Apr - 107.288 - 107.288 1.750 - 1.750 2 $100,000
Washtenaw Mich Cmnty College 4.500% 2023-Apr 97.300 - 97.300 - - 1 $20,000
Wayland Mich Un Sch Dist Sch Bldg & Site 5.250% 2021-May - 109.997 - 110.985 3.720 - 3.850 7 $1,065,000
Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 5.000% 2030-Dec - 91.491 - 92.950 5.573 - 5.700 3 $40,000
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a 5.000% 2028-Dec 83.500 - 88.778 86.203 - 91.278 5.760 - 6.250 15 $170,000 7.778
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a 5.375% 2016-Dec 98.657 - 98.657 - - 1 $10,000
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a 5.000% 2019-Dec 94.853 - 94.853 - - 2 $10,000
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a 5.000% 2022-Dec 92.100 - 92.625 92.735 - 95.500 5.489 - 5.803 8 $130,000 3.4
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 5.000% 2034-Dec - 82.000 - 83.975 6.278 - 6.460 8 $175,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien 5.000% 2014-Dec 100.897 - 100.897 - - 3 $510,000
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 5.000% 2015-Dec - 109.074 - 109.074 3.323 - 3.323 3 $90,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty-agc-icc 4.750% 2018-Dec - 100.231 - 100.231 4.705 - 4.705 1 $10,000
Wayne Cnty Mich Arpt Auth Rev Detroit Met-agc-icc 4.750% 2019-Dec 97.500 - 97.500 - - 1 $25,000
Wayne St Univ Mich Univ Revs Ref-gen-ser A 5.000% 2024-Nov - 104.635 - 105.466 4.319 - 4.420 2 $1,125,000+
Wayne-westland Cmnty Schs Mich Ref 5.000% 2019-May 104.000 - 104.000 - - 1 $5,000
West Bloomfield Mich Sch Dist Ref 5.000% 2021-May - 104.341 - 104.341 4.100 - 4.100 3 $80,000
West Bloomfield Twp Mich Bike Path Cap Impt 4.000% 2017-May 102.409 - 102.409 - - 2 $30,000
West Ottawa Mich Pub Sch Dist Ref-sch Bldg & Site-ser A 5.000% 2027-May 100.071 - 100.071 101.408 - 101.408 4.481 - 4.481 2 $40,000 1.337
Western Mich Univ Revs Ref-gen 5.000% 2021-Jul 100.464 - 100.670 - - 2 $40,000
Western Townships Mich Utils Ref 5.250% 2010-Jan - 100.280 - 100.280 2.393 - 2.393 1 $25,000
White Cloud Mich Pub Schs 5.125% 2026-May - 106.445 - 106.445 0.602 - 0.602 3 $300,000
Woodhaven Brownstown Mich Sch 5.000% 2027-May - 108.852 - 108.852 1.292 - 1.292 1 $5,000
Yale Mich Pub Schs Dist Ref 3.500% 2011-May 101.242 - 101.242 - - 1 $10,000
Zeeland Mich Pub Schs Sch Bldg & Site 4.000% 2014-May 105.476 - 105.476 - - 1 $50,000

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