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Trades and Prices for Michigan: 01/16/2008 | |
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Trades and Prices for Michigan: 01/16/2008 | |
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: 01/16/2008.
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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% | 05/01/2033 | 2 | 50 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 2 | 100 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 6.000% | 05/01/2010 | 1 | 135 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.500% | 10/01/2030 | 1 | 5 | ||||
| ASH TWP MICH | 6.100% | 04/01/2010 | 1 | 55 | ||||
| ATHERTON MICH CMNTY SCH DIST | 6.000% | 05/01/2009 | 2 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2027 | 1 | 25 | ||||
| BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG | 3.600% | 06/01/2012 | 6 | 300 | ||||
| BEAR LAKE MICH SCHS REF | 4.100% | 05/01/2020 | 2 | 530 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.550% | 05/01/2011 | 2 | 40 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2021 | 3 | 225 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2023 | 2 | 30 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 4 | 85 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 5 | 110 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 7.000% | 05/01/2017 | 1 | 10 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.350% | 05/01/2011 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2015 | 1 | 30 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2010 | 2 | 500 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 1 | 20 | ||||
| BLACK RIV PUB SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.050% | 02/01/2025 | 2 | 20 | ||||
| BLOOMFIELD TWP MICH | 4.000% | 05/01/2009 | 3 | 15 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | 100 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.100% | 05/01/2008 | 2 | 200 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | +1 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 3 | 45 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 2 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2018 | 1 | 100 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.250% | 10/01/2018 | 2 | 140 | ||||
| BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 5.000% | 11/01/2034 | 1 | 100 | ||||
| BYRON CENTER MICH PUB SCHS | 5.500% | 05/01/2012 | 2 | 40 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 4.750% | 11/01/2019 | 1 | 20 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2016 | 1 | 250 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2017 | 1 | 445 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 04/01/2008 | 2 | 50 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.500% | 05/01/2017 | 2 | 200 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2019 | 1 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 1 | 30 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 7.500% | 02/01/2023 | 1 | 5 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE DIST MICH | 4.750% | 07/01/2018 | 1 | 10 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.750% | 05/01/2008 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 225 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 |  | 4 | 20 | |||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2014 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.850% | 05/01/2016 | 2 | 10 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2022 | 1 | 20 | ||||
| CLARKSTON MICH CMNTY SCHS | 3.500% | 05/01/2010 | 3 | 45 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.375% | 05/01/2022 | 1 | 10 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 2 | 100 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 70 | ||||
| COLDWATER MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 2 | 1660 | ||||
| DE WITT MICH PUB SCHS REF | 4.400% | 05/01/2009 | 1 | 15 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2026 | 2 | 50 | ||||
| DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A | 4.400% | 06/01/2017 | 1 | 95 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 20 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 4.600% | 11/01/2009 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-SER B | 4.000% | 05/01/2018 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 65 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 4 | 480 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 1 | 100 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2018 | 1 | 90 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2012 | 1 | 250 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 2 | 300 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| DETROIT MICH BLDG AUTH REV ARS-PKG & ARENA SYS-SER A | % | 07/01/2029 | 1 | 700 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2012 | 2 | 210 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 4.000% | 05/01/2012 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2011 | 2 | +2 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2008 | 2 | 1080 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 2 | 100 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 1 | 40 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 100 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 20 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 500 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 5 | 250 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2015 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 5 | 2600 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 3 | 200+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.550% | 07/01/2012 | 3 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2018 | 2 | 350 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 2 | 85 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2023 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.200% | 07/01/2008 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2018 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2028 | 3 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2031 | 2 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 2 | 1065 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 13 | 2945 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 550 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 8.125% | 10/01/2031 | 1 | 5 | ||||
| DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 10 | ||||
| DUNDEE MICH SPL ASSMT-SER A | 3.550% | 05/01/2014 | 3 | 60 | ||||
| DUNDEE MICH SPL ASSMT-SER A | 3.750% | 05/01/2015 | 3 | 75 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 6.000% | 05/01/2029 | 2 | +2 | ||||
| EAST LANSING MICH SCH DIST REF | 3.750% | 05/01/2014 | 1 | 100 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.750% | 06/01/2018 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.750% | 06/01/2019 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.750% | 06/01/2020 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 4.000% | 06/01/2021 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 4.000% | 06/01/2022 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 4.000% | 06/01/2023 | 1 | 85 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 3 | 75 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 2.500% | 05/01/2009 | 4 | 260 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 3.500% | 05/01/2012 | 3 | 975 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 3.500% | 05/01/2013 | 6 | 1390 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 4.000% | 05/01/2014 | 4 | 1380 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | +2 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | +1 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 1170 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 10 | 480 | ||||
| FARMINGTON MICH CAP IMPT | 3.625% | 11/01/2012 | 1 | 115 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 2 | 200 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2019 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2018 | 3 | 15 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2018 | 2 | 20 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 3.000% | 05/01/2009 | 3 | 30 | ||||
| GARDEN CITY MICH | 4.000% | 04/01/2018 | 1 | 590 | ||||
| GAYLORD MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 2 | 40 | ||||
| GENESEE CNTY MICH SEW DISP-FENTON TWP-ROLSTON | 5.500% | 05/01/2017 | 1 | 20 | ||||
| GERRISH & HIGGINS MICH SCH DIST REF | 3.000% | 05/01/2010 | 1 | 10 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2018 | 4 | 40 | ||||
| GLADWIN CNTY MICH BLDG AUTH | 5.700% | 05/01/2014 | 2 | 110 | ||||
| GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2010 | 2 | 110 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.000% | 05/01/2016 | 3 | 90 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 2 | 50 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2016 | 1 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2028 | 1 | 15 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 4.250% | 12/01/2009 | 1 | 25 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 3 | 75 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.200% | 05/01/2015 | 1 | 15 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 2 | 400 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2014 | 1 | 15 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 4.000% | 01/01/2014 | 1 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 3 | 700 | ||||
| GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ | 4.500% | 11/01/2020 | 2 | 30 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.000% | 05/01/2012 | 4 | 20 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 4 | 650 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 45 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 2 | 50 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2012 | 1 | 20 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2013 | 2 | 20 | ||||
| GRANT MICH PUB SCHS REF | 3.625% | 05/01/2014 | 1 | 345 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 3 | 3000 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 1 | 25 | ||||
| GREEN OAK TWP MICH BLDG AUTH | 4.700% | 10/01/2013 | 4 | 120 | ||||
| GREEN OAK TWP MICH BLDG AUTH | 4.800% | 10/01/2014 | 4 | 120 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 750 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 275 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 3 | 15 | ||||
| GROSSE POINTE FARMS MICH REF-LAKESIDE SWR SEPARATION | 4.000% | 04/01/2016 | 1 | 100 | ||||
| GROSSE POINTE MICH CAP IMPT | 4.050% | 10/01/2025 | 1 | 15 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 3 | 150 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 1 | 35 | ||||
| HALE MICH AREA SCHS REF | 3.500% | 05/01/2012 | 1 | 410 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.500% | 05/01/2012 | 2 | 20 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 1 | 10 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 4.000% | 05/01/2013 | 2 | 200 | ||||
| HOLLAND MICH SPL ASSMT-SER A | 5.850% | 06/01/2013 | 4 | 100 | ||||
| HOLLAND MICH SPL ASSMT-SER A | 5.850% | 06/01/2014 | 4 | 100 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 100 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 20 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 2 | 100 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 3 | 30 | ||||
| HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF | 5.150% | 05/01/2027 | 1 | +1 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 10 | ||||
| HURON ACADEMY MICH PUB SCH CTFS PARTN | 6.750% | 11/01/2012 | 2 | 10 | ||||
| HURON ACADEMY MICH PUB SCH CTFS PARTN | 7.000% | 05/01/2016 | 3 | 30 | ||||
| HURON MICH SCH DIST | 4.450% | 05/01/2010 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 3 | 90 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 4 | 60 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.800% | 05/01/2013 | 1 | 40 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 40 | ||||
| IOSCO CNTY MICH PARENT DRAIN DOIST | 3.800% | 05/01/2013 | 1 | 20 | ||||
| JACKSON CNTY MICH WASTEWATER DISP FAC | 4.000% | 04/01/2022 | 1 | 20 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.300% | 09/01/2018 | 2 | 150 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 4 | 1000+3 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 3.500% | 05/01/2011 | 1 | 30 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 2 | 25 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 4.100% | 05/01/2009 | 3 | 150 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2013 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST | 5.250% | 05/15/2018 | 1 | 5 | ||||
| KENT CNTY MICH VAR-TAXABLE-LTD TAX NTS | % | 03/01/2010 | 2 | 1500 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.500% | 01/01/2012 | 1 | 25 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2018 | 1 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 7 | 1825 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 1 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 12 | 3175+1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 4 | 1800+1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 15 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 3 | 400 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.850% | 05/01/2016 | 2 | 30 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 1 | 10 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2008 | 3 | 150 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.500% | 05/01/2027 | 1 | 10 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 4.000% | 05/01/2012 | 1 | 15 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2011 | 3 | 30 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2010 | 1 | 10 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 3 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.500% | 07/01/2008 | 1 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2010 | 1 | 40 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 1 | 50 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 2 | 115 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 500+1 | ||||
| LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS | 3.750% | 05/01/2017 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST | 4.650% | 05/01/2013 | 2 | 1000 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 15 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2010 | 3 | 150 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2014 | 2 | 200 | ||||
| LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 10 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.500% | 05/01/2010 | 2 | 200 | ||||
| LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP | 4.000% | 05/01/2010 | 2 | 20 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 4.250% | 05/01/2024 | 4 | 100 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.250% | 05/01/2030 | 2 | 20 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2014 | 2 | 200 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 1 | 50 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2037 | 2 | 100 | ||||
| LOWELL MICH BLDG AUTH | 5.125% | 06/01/2032 | 1 | 100 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.700% | 05/01/2014 | 2 | 300 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2022 | 3 | 135 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.500% | 05/01/2013 | 2 | 200 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.125% | 05/01/2029 | 1 | 10 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 2 | 30 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.700% | 05/01/2037 | 1 | 30 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 1 | 20 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 1 | 50 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 2 | 260 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 1 | 400 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 500 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-REF-STUDENT LN-SER XVII-L | % | 03/01/2039 | 10 | 1500+2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-2 | % | 03/01/2039 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z3 | % | 09/01/2033 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2013 | 1 | 60 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPRE-LOC-AMBAC-G-MBIA IBC | 0.000% | 05/01/2020 | 3 | 105 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2011 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 4.750% | 10/01/2018 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2012 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2010 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.500% | 05/01/2014 | 2 | 85 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2019 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 1 | 45 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2014 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 6 | 2650 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 10+1 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 1000 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2016 | 1 | 20 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PG-SER B | 5.000% | 11/01/2012 | 3 | 150 | ||||
| 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-SER IA | 0.000% | 10/15/2020 | 3 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.000% | 10/15/2011 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.125% | 10/15/2015 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV FSA-CR-REF-FACS-PROG-SER 1 | 4.750% | 10/15/2018 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2009 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2018 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 120 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 2 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.000% | 05/15/2008 | 1 | 250 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 1 | 55 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 2 | 250+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.000% | 08/15/2012 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.375% | 01/01/2034 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 3 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 5 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 9 | 300+4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 4.750% | 02/15/2009 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.125% | 08/15/2008 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 5 | 350 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 04/01/2013 | 2 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.950% | 04/01/2015 | 3 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 7 | 1745+3 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 1 | 790 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 1 | 70 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 1 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 2 | 850 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 2 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV BLUE LAKE FINE ARTS CAMP PROJ | 5.000% | 09/01/2013 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.300% | 06/01/2024 | 3 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 2 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 5 | ||||
| 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-APOLLO PLATING INC PROJ | % | 12/01/2021 | 1 | 415 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | 700+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-MOT LLC-SER B | % | 12/01/2028 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 2 | 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 POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 2 | 2000 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2009 | 3 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2009 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 3 | 1000+1 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 1 | 25 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 4 | 400 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | 570 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 3 | 600 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 5.125% | 06/01/2022 | 8 | 700 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 1 | 5 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 3 | 110 | ||||
| MILLINGTON MICH CAP IMPT | 3.900% | 04/01/2015 | 4 | 60 | ||||
| MONROE MICH BLDG AUTH | 5.375% | 11/01/2015 | 1 | 5 | ||||
| MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF | 5.350% | 04/01/2015 | 3 | 150 | ||||
| MOUNT PLEASANT MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 10 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 5.000% | 11/01/2035 | 2 | 50 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 10 | ||||
| NAPOLEON MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 1 | 20 | ||||
| NEW BEGINNINGS ACADEMY MICH CTFS PARTN | 8.000% | 02/01/2032 | 2 | 10 | ||||
| NEW BUFFALO MICH SPL ASSMT | 5.300% | 04/01/2014 | 4 | 200 | ||||
| NEW BUFFALO MICH SPL ASSMT | 5.400% | 04/01/2015 | 3 | 150 | ||||
| NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B | 3.500% | 05/01/2014 | 1 | 5 | ||||
| NILES MICH | 3.750% | 10/01/2013 | 1 | 100 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 3 | 45 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2009 | 1 | 75 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 4.800% | 05/01/2013 | 1 | 15 | ||||
| NORTHVILLE TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY NORTHVILLE INC PJ | % | 05/01/2014 | 3 | 300 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT | 5.300% | 04/01/2012 | 1 | 15 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2027 | 1 | 15 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ | 4.250% | 10/01/2008 | 1 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B | 5.000% | 11/01/2017 | 1 | 5 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OPENINGS PROJ | % | 12/01/2032 | 2 | +2 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.700% | 05/01/2011 | 3 | 150 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2036 | 3 | 220 | ||||
| OAKLAND UNIV MICH REV | 5.000% | 05/15/2010 | 5 | 100 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 3.750% | 05/15/2016 | 1 | 100 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 1 | 100 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 5 | ||||
| OTTAWA CNTY MICH WTR SUPPLY SYS | 3.500% | 08/01/2009 | 1 | 25 | ||||
| OVID ELSIE MICH AREA SCHS REF | 3.500% | 05/01/2009 | 3 | 360 | ||||
| OVID ELSIE MICH AREA SCHS REF | 3.500% | 05/01/2012 | 1 | 100 | ||||
| OVID ELSIE MICH AREA SCHS REF | 3.650% | 05/01/2019 | 1 | 200 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2013 | 1 | 35 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2017 | 1 | 500 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 4 | 210 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2016 | 2 | 20 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 2 | 20 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV | 5.375% | 06/01/2017 | 7 | 340 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV | 6.250% | 06/01/2022 | 1 | +1 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV UNREFUNDED-TAX INCREMENT DEV | 5.375% | 06/01/2017 | 1 | 5 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2016 | 1 | 100 | ||||
| PORTAGE MICH CAP IMPT | 4.125% | 07/01/2020 | 2 | 200 | ||||
| PORTAGE MICH CAP IMPT | 4.375% | 07/01/2023 | 2 | 100 | ||||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2013 | 4 | 160 | ||||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2014 | 4 | 160 | ||||
| PORTAGE MICH PUB SCHS REF | 4.050% | 05/01/2008 | 1 | 30 | ||||
| REESE MICH PUB SCHS SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2026 | 1 | 200 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.200% | 05/01/2021 | 2 | 60 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 1 | +1 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 4.500% | 05/01/2013 | 2 | 10 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 4 | 350 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 125 | ||||
| ROMULUS MICH CMNTY SCHS | 5.750% | 05/01/2025 | 2 | 100 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 20 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2008 | 2 | 200 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | +1 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 5.000% | 05/01/2011 | 1 | +1 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 5.000% | 05/01/2012 | 4 | 150+2 | ||||
| ROYAL OAK MICH BLDG AUTH SER A | 4.500% | 09/01/2014 | 1 | 5 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 7 | 1225+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O | % | 11/15/2025 | 1 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | +2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 6 | 600+3 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 6 | 525 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 2 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.375% | 07/01/2020 | 2 | 105 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 3.500% | 09/01/2010 | 1 | 10 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 4 | 400 | ||||
| SARANAC MICH CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 525 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2021 | 1 | 50 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2022 | 2 | 30 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2026 | 5 | 610 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2028 | 7 | 440 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 15 | 520 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.550% | 05/01/2010 | 1 | 25 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.500% | 05/01/2010 | 1 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.650% | 05/01/2014 | 1 | 20 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 1 | 15 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.250% | 05/01/2026 | 4 | 35 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER A | 4.600% | 05/01/2013 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AN |