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Trades and Prices for Michigan: 01/22/2008 | |
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Trades and Prices for Michigan: 01/22/2008 | |
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: 01/22/2008.
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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) |
| ADRIAN MICH CITY SCH DIST REF | 4.250% | 05/01/2030 | 1 | 5 | ||||
| ALGONAC MICH CMNTY SCHS REF | 0.000% | 05/01/2008 | 3 | 75 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 4.700% | 05/01/2011 | 2 | 100 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 1 | 25 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 5 | ||||
| ALMA MICH CAP IMPT-SER A | 4.150% | 05/01/2022 | 4 | 40 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 15 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 3 | 100 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 5.000% | 03/01/2031 | 1 | 50 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 100 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-FSA-CR | 4.750% | 05/01/2029 | 2 | 30 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 5.000% | 02/01/2008 | 2 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.500% | 02/01/2011 | 1 | 30 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.125% | 02/01/2021 | 2 | 40 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 150 | ||||
| BAD AXE MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2017 | 3 | 900 | ||||
| BARK RIVER & HARRIS MICH SCH DIST REF | 4.100% | 05/01/2015 | 2 | 30 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 5 | ||||
| BATH TWP MICH BLDG AUTH | 5.700% | 05/01/2019 | 2 | 70 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2010 | 2 | +2 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.100% | 05/01/2010 | 1 | 80 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 30 | ||||
| BAY CITY MICH | 4.250% | 10/01/2025 | 1 | 15 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2011 | 1 | 10 | ||||
| BEAR LAKE MICH SCHS REF | 4.100% | 05/01/2020 | 3 | 795 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2008 | 1 | 50 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2019 | 1 | 15 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 2 | 40 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 6 | 180 | ||||
| BENZIE CNTY MICH BLDG AUTH BENZIE CNTY CRIMINAL FAC | 5.250% | 09/01/2008 | 1 | 50 | ||||
| BENZIE CNTY MICH CENT SCHS | 4.850% | 05/01/2014 | 1 | 5 | ||||
| BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 098 | 4.600% | 05/01/2017 | 1 | 20 | ||||
| BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 098 | 5.000% | 05/01/2021 | 4 | 80 | ||||
| BIRMINGHAM MICH | 4.750% | 10/01/2022 | 1 | 5 | ||||
| BOYNE CITY MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 1 | 35 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 25 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 1000 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2007 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.400% | 05/01/2009 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.000% | 05/01/2018 | 1 | 5 | ||||
| BRITTON-MACON MICH AREA SCH REF | 4.000% | 05/01/2017 | 1 | 125 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ-SISTERS CHAR-ST JOSEPH-B | 3.750% | 05/01/2008 | 1 | 300 | ||||
| BYRON CENTER CHARTER SCH MICH REV REF | 5.500% | 03/01/2027 | 2 | 40 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 20 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2009 | 2 | 350 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2011 | 1 | 595 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2012 | 1 | 615 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2013 | 1 | 640 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2014 | 1 | 660 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2015 | 2 | 585 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2016 | 1 | 710 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 1460 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2018 | 1 | 760 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 4.000% | 05/01/2019 | 3 | 1230 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 4.000% | 05/01/2020 | 3 | 1220 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 4.000% | 05/01/2021 | 3 | 1520 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 4.000% | 05/01/2022 | 1 | 750 | ||||
| CALEDONIA CHARTER TWP MICH | 3.650% | 11/01/2014 | 3 | 450 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.250% | 05/01/2010 | 1 | 25 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 40 | ||||
| CALEDONIA MICH SAN SEW SYS REV | 5.500% | 09/01/2021 | 3 | 240 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2023 | 3 | 800 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 04/01/2008 | 3 | 75 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 10/01/2017 | 1 | 20 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 2 | 10 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.600% | 05/01/2017 | 1 | 20 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.700% | 05/01/2019 | 1 | 20 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 100 | ||||
| CENTRAL LAKE MICH PUB SCHS REF | 4.000% | 05/01/2013 | 3 | 90 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.000% | 10/01/2008 | 1 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.500% | 10/01/2008 | 1 | 100 | ||||
| CENTRAL MICH UNIV REVS SAVRS-GEN-SER B | % | 10/01/2015 | 1 | +1 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE DIST MICH | 4.750% | 07/01/2018 | 2 | 20 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE DIST MICH REF & IMPT | 4.350% | 07/01/2008 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 10 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2017 | 1 | 150 | ||||
| CHARLEVOIX MICH PUB SCH DIST REF | 4.000% | 05/01/2011 | 1 | 50 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.000% | 05/01/2010 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.500% | 05/01/2015 | 3 | 150 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 2 | 50 | ||||
| CLARKSTON MICH SER B | 5.000% | 10/01/2019 | 3 | 180 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 2 | +2 | ||||
| CLAY TWP MICH SPL ASSMT | 5.450% | 11/01/2018 | 1 | 70 | ||||
| CLAY TWP MICH SPL ASSMT | 5.500% | 11/01/2019 | 4 | 280 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 3 | 150 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 3.625% | 05/01/2014 | 3 | 105 | ||||
| CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE | 4.350% | 05/01/2025 | 2 | 85 | ||||
| COLDWATER MICH CMNTY SCHS UNREFUNDED BAL-REF | 5.125% | 05/01/2023 | 1 | 5 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 3.500% | 07/01/2010 | 1 | 5 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 20 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.700% | 05/01/2019 | 1 | 25 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.500% | 05/01/2019 | 1 | 5 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2014 | 5 | 1440+1 | ||||
| DE WITT MICH PUB SCHS REF | 5.100% | 05/01/2018 | 3 | 750 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 1 | 30 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.750% | 10/01/2014 | 1 | 20 | ||||
| DEARBORN HEIGHTS MICH CITY SCH DIST NO 007 CAP IMPT | 3.900% | 05/01/2009 | 1 | 50 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 1 | 25 | ||||
| DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A | 3.400% | 06/01/2009 | 2 | 70 | ||||
| DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A | 4.400% | 06/01/2017 | 2 | 40 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2011 | 1 | 20 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.750% | 04/01/2012 | 1 | 20 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.600% | 06/01/2015 | 2 | 60 | ||||
| DELTA CHARTER TWP MICH | 5.000% | 05/01/2014 | 3 | 120 | ||||
| DETROIT MICH | 5.000% | 04/01/2008 | 1 | 1000 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 2 | +2 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 1 | 100 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 2 | 50 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2008 | 1 | +1 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 1 | 25 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 2 | 40 | ||||
| DETROIT MICH BLDG AUTH REV ARS-PKG & ARENA SYS-SER A | % | 07/01/2029 | 7 | 1100+4 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2022 | 1 | 45 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 1 | 550 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 25 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2019 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2009 | 3 | +3 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.750% | 07/01/2016 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 3 | 300 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | 1200 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 12 | 2000+5 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E | 3.740% | 07/01/2031 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 2 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 5 | 350 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | +3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 7 | 2350+2 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 4 | 55 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 1 | 25 | ||||
| DUNDEE MICH SPL ASSMT-SER A | 3.900% | 05/01/2016 | 1 | 25 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.900% | 05/01/2016 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2019 | 2 | 50 | ||||
| EAST LANSING MICH SCH DIST REF | 3.750% | 05/01/2014 | 1 | 80 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2017 | 2 | 90 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 1 | 40 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 1 | +1 | ||||
| EATON CNTY MICH MICH TRANSN FD | 3.625% | 08/01/2015 | 1 | 15 | ||||
| FARMINGTON HILLS MICH | 4.200% | 10/01/2024 | 2 | 200 | ||||
| FARMINGTON HILLS MICH HOSP FIN AUTH HOSP REV VAR-BOTSFORD GEN HOSP-SER B | % | 02/15/2016 | 1 | 800 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 15 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 1 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 2 | 50 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2012 | 2 | 100 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2012 | 2 | 60 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 50 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 50 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 4 | 700 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 250 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 5 | 725 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2014 | 4 | 400 | ||||
| FORT GRATIOT TWP MICH SPL ASSMT | 4.250% | 04/01/2020 | 3 | 60 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 3.250% | 05/01/2009 | 2 | 200 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.750% | 05/01/2026 | 1 | 10 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2017 | 1 | 50 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 1 | 10 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 2 | 50 | ||||
| GAYLORD MICH LTD TAX | 3.000% | 10/01/2011 | 1 | 20 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.500% | 01/01/2037 |  | 9 | 1755 | |||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 1 | 5 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.300% | 08/01/2013 | 2 | 50 | ||||
| GENOA TWP MICH SPL ASSMT-GRAND RVR AVE RD IMP | 5.000% | 05/01/2019 | 1 | 20 | ||||
| GEORGE W KUHN DRAIN DIST MICH REF | 4.250% | 04/01/2010 | 1 | 20 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2018 | 1 | 10 | ||||
| GLEN OAKS MICH CMNTY COLLEGE REF | 3.250% | 05/01/2011 | 1 | 10 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 2 | 810 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2020 | 3 | 150 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.125% | 04/01/2018 | 1 | 25 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2009 | 1 | +1 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 5.000% | 05/01/2010 | 3 | 500+1 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 10 | 1250+1 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 3 | 305+1 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 3.500% | 05/01/2013 | 6 | 1240+1 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2014 | 8 | 830+1 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 2 | 20 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A | 5.000% | 12/01/2019 | 2 | 40 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 3 | 150 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.125% | 10/01/2031 | 5 | 50 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 4.850% | 05/01/2010 | 3 | 150 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 100 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 3 | 45 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ | % | 09/01/2037 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 1 | 25 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2026 | 1 | 60 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2010 | 1 | 35 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2015 | 1 | 15 | ||||
| GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE | % | 05/01/2023 | 2 | 1000 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2015 | 2 | 40 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 3 | 30 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 4.000% | 01/01/2014 | 3 | 540 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 6 | 2000 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 4 | 175+1 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 200 | ||||
| GRANDVILLE MICH PUB SCHS DIST | 4.750% | 05/01/2011 | 1 | 15 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2013 | 2 | 1000 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 2 | 30 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.700% | 05/01/2021 | 3 | 135 | ||||
| GREENVILLE MICH PUB SCHS REF | 4.550% | 05/01/2009 | 1 | 70 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 3.800% | 10/01/2012 | 1 | 45 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 1 | 5 | ||||
| GROSSE POINTE SHORES MICH | 4.250% | 10/01/2021 | 2 | 40 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 45 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 1 | 20 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2022 | 2 | 20 | ||||
| HAZEL PARK MICH WTR SUPPLY & SEW DISP SYS REV | 4.700% | 05/01/2015 | 4 | 20 | ||||
| HESPERIA MICH CMNTY SCHS REF | 4.300% | 05/01/2009 | 2 | 30 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 70 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 2 | 45 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV SER B | 4.250% | 07/01/2022 | 1 | 30 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.400% | 05/01/2011 | 3 | 150 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.000% | 05/01/2016 | 1 | 200 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 3 | +3 | ||||
| HOMER MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 20 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.500% | 05/01/2008 | 2 | 160 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2020 | 3 | 1455 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2008 | 2 | 100 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 100 | ||||
| HURON MICH SCH DIST | 5.250% | 05/01/2021 | 1 | 150 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2013 | 2 | 200 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 30 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 5.000% | 07/01/2016 | 1 | 30 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.200% | 11/01/2009 | 2 | 50 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125% | 11/01/2025 | 19 | 975 | ||||
| ITHACA MICH PUB SCHS REF | 4.100% | 05/01/2008 | 1 | 25 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH REF-TAX INCREMENT | 4.100% | 06/01/2017 | 1 | 60 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.125% | 05/01/2018 | 1 | 15 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 3 | +3 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 2 | 600+1 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-W.A. FOOTE MEM HOSP-B | % | 06/01/2032 | 2 | +2 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV ARS-REF-BRONSON METHODIST-B | % | 05/15/2026 | 9 | 475+5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 250 | ||||
| KEEGO HARBOR MICH TAX INCREMENT | 4.500% | 04/01/2020 | 3 | 195 | ||||
| KEEGO HARBOR MICH TAX INCREMENT | 4.550% | 04/01/2021 | 3 | 195 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 5 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 3 | +3 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.750% | 06/01/2027 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 14 | 3150+1 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 1 | 250 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 3 | 250 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 2 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 5 | 1700+2 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 2 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 2 | 30 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2012 | 2 | 50 | ||||
| KENTWOOD MICH PUB SCHS REF | 3.500% | 05/01/2009 | 1 | 125 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 1 | 10 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 2 | 200 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2018 | 4 | 1340 | ||||
| LAKEVILLE MICH CMNTY SCH DIST | 5.150% | 05/01/2009 | 2 | 200 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2013 | 2 | 200 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.250% | 07/01/2009 | 2 | 200 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.750% | 05/01/2011 | 1 | 50 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 2 | 230 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 3 | 360 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.500% | 11/01/2018 | 2 | 100 | ||||
| LINCOLN MICH CONS SCH DIST | 4.850% | 05/01/2015 | 2 | 150 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 10 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 1 | 50 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2020 | 1 | 25 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 40 | ||||
| LINDEN MICH | 4.000% | 11/01/2010 | 1 | 20 | ||||
| LINDEN MICH CAP IMPT-SER A | 4.550% | 05/01/2021 | 3 | 180 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.000% | 05/01/2009 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH CAP IMPT | 3.875% | 07/01/2009 | 1 | 25 | ||||
| LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I | 6.100% | 05/01/2012 | 4 | 120 | ||||
| LIVINGSTON CNTY MICH REF & IMPT-WTR SUPPLY SYS | 5.000% | 11/01/2011 | 1 | 30 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2008 | 1 | 5 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2009 | 2 | 30 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2015 | 2 | 100 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 20 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 10 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 10 | ||||
| MACKINAC CNTY MICH MICH TRANSN FD | 5.500% | 07/01/2019 | 2 | 110 | ||||
| MACOMB CNTY MICH REF-17 MILE RD DRAIN & BRHS | 3.000% | 05/01/2008 | 3 | 105 | ||||
| MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV | 4.550% | 05/01/2021 | 3 | 150 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.500% | 05/01/2017 | 1 | 10 | ||||
| MARSHALL MICH PUB SCHS DIST | 4.500% | 05/01/2012 | 1 | 50 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625% | 05/01/2037 | 4 | 130 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.550% | 05/01/2009 | 4 | 100 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2021 | 4 | 1000 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2019 | 2 | 180 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 4.400% | 04/01/2009 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.400% | 04/01/2020 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2031 | 2 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 2 | 200 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 1 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 3 | 2100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 2 | 80 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1 | % | 03/01/2039 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M2 | % | 09/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-3 | % | 03/01/2040 | 4 | 150+3 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 3 | 75 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2026 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2011 | 2 | 110 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 4.750% | 10/01/2018 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2009 | 5 | 500 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2012 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2 | 3.750% | 11/01/2011 | 3 | 95 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 05/01/2012 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 11/01/2021 | 4 | 440 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2008 | 3 | 285 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2018 | 2 | 280 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.375% | 10/01/2028 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 14 | 1525 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 5 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 3 | 30 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 15 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2012 | 1 | 5 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2010 | 2 | 200 | ||||
| MICHIGAN ST REF | 3.600% | 12/01/2009 | 1 | 30 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 2 | +2 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 3 | 45 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 3 | 430 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 2 | 1890 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2014 | 2 | 220 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2008 | 3 | +3 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 3 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2029 | 4 | 360 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 1 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2016 | 1 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 1 | 230 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 5.000% | 04/15/2032 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 3.500% | 08/01/2010 | 1 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER X | % | 08/15/2024 | 3 | +3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-1 | % | 11/15/2026 | 4 | 275+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 1125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 2 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 2 | 550 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 7 | 415 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 495 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 2 | +2 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.000% | 08/15/2020 | 2 | 10 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2021 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV LINDEN LANE PROJ | 5.125% | 07/15/2008 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C | 5.050% | 10/01/2015 | 2 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 10/01/2013 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 5.100% | 10/01/2019 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 3 | 172+1 | ||||
| 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 | % | 10/01/2037 | 10 | 600+7 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | 785 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 1 | 1000 | ||||
| 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 | 3 | 450 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 5 | 810 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP | % | 09/01/2009 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 5 | 245 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-BB-CONV 5/1/91 | 7.000% | 07/15/2008 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 230 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOPE NETWORK PJ-SER B | 5.125% | 09/01/2013 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 2 | 1750 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FERRIS COFFEE & NUT PJ | % | 08/01/2020 | 2 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ | % | 11/01/2011 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAM INDS LLC PROJ | % | 09/01/2021 | 2 | 530 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ | % | 09/01/2022 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PROFILE INDL PACKAGING | % | 09/01/2009 | 2 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 11 | 1475+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 2 | 350 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2011 | 5 | 120 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 11/01/2016 | 3 | 90 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 1 | 1000 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 2 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2016 | 3 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 10 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 5 | 1700 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 5.125% | 06/01/2022 | < |