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Trades and Prices for Michigan: 01/23/2008 | |
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Trades and Prices for Michigan: 01/23/2008 | |
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: 01/23/2008.
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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) |
| ALLEGAN CNTY MICH SEW DISP SYS NO 15 | 4.000% | 10/01/2009 | 1 | 5 | ||||
| ALLEGAN MICH CAP IMPT | 5.250% | 05/01/2029 | 1 | 50 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 10 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 15 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 4 | 75 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 5.000% | 03/01/2031 | 1 | 50 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.375% | 10/01/2026 | 4 | 160 | ||||
| ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ | 4.000% | 03/01/2010 | 1 | 5 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2008 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 3 | 105 | ||||
| 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 | 3 | 60 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2027 | 2 | 40 | ||||
| BAD AXE MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2017 | 2 | 600 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.100% | 05/01/2019 | 2 | 50 | ||||
| BARK RIVER & HARRIS MICH SCH DIST REF | 3.625% | 05/01/2010 | 1 | 120 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 3 | 75 | ||||
| BEAL CITY MICH SCH DIST | 5.000% | 05/01/2018 | 2 | 20 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2023 | 2 | 450 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 8 | 2020 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 8 | 300 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.750% | 01/01/2019 | 1 | 10 | ||||
| BERRIEN SPRINGS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 510 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.350% | 05/01/2011 | 1 | 10 | ||||
| BIRMINGHAM MICH | 4.000% | 10/01/2015 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2010 | 3 | 250 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2015 | 2 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.250% | 11/01/2015 | 1 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 2 | 200 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | 100 | ||||
| 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 II | 0.000% | 05/01/2012 | 2 | 110 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.125% | 05/01/2010 | 2 | 350 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 100 | ||||
| CALHOUN CNTY MICH REF-WTR SUPPLY SYS | 5.750% | 05/01/2019 | 2 | 50 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 3.750% | 05/01/2011 | 2 | 200 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 3.750% | 05/01/2008 | 1 | 100 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.000% | 05/01/2023 | 2 | 60 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 4 | 420 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 50 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2016 | 1 | 145 | ||||
| CENTRAL MICH UNIV REVS SAVRS-GEN-SER B | % | 10/01/2015 | 1 | +1 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2016 | 1 | 155 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2018 | 1 | 250 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.250% | 05/01/2019 | 2 | 30 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 70 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.250% | 05/01/2015 | 3 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 4 | 30 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | +1 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2011 | 1 | +1 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | +1 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 25 | ||||
| CLINTON CHARTER TWP MICH | 4.750% | 04/01/2015 | 2 | 110 | ||||
| CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE | 4.350% | 05/01/2025 | 2 | 70 | ||||
| COLDWATER MICH ELEC UTIL REV | 4.800% | 08/01/2023 | 3 | 165 | ||||
| COLDWATER MICH ELEC UTIL REV | 4.900% | 08/01/2024 | 5 | 210 | ||||
| COLON TWP MICH | 4.800% | 05/01/2023 | 3 | 210 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 100 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 40 | ||||
| COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2024 | 4 | 140 | ||||
| COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 4 | 160 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 1000 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 4.600% | 11/01/2009 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST | 4.200% | 05/01/2009 | 3 | 150 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2009 | 1 | 300 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2010 | 3 | 330 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2011 | 2 | 400 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2012 | 5 | 550 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2013 | 1 | 350 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2014 | 2 | 425 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2015 | 5 | 750 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2016 | 2 | 425 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 2 | 525 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 1 | 425 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 4 | 300 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2020 | 6 | 1025 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.150% | 05/01/2021 | 2 | 750 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.250% | 05/01/2022 | 2 | 200 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 2 | 570 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.450% | 05/01/2024 | 1 | 575 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 9 | 820 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 1 | 625 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650% | 05/01/2027 | 6 | 630 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 5 | 560 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750% | 05/01/2030 | 11 | 1765 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875% | 05/01/2032 | 10 | 1710 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2011 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.750% | 05/01/2011 | 1 | 5 | ||||
| DELTA CHARTER TWP MICH | 5.000% | 05/01/2014 | 1 | 40 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.000% | 11/01/2014 | 1 | 15 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 1 | 1000 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2014 | 1 | 50 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2017 | 2 | 100 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2009 | 1 | 10 | ||||
| DETROIT MICH SER B | 5.750% | 04/01/2019 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2016 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2025 | 3 | 180 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2012 | 6 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 1 | 235 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 150 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 3 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 15 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 15 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C | 4.400% | 07/01/2008 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 5 | 25 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER A103 | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2019 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2012 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2013 | 2 | 30 | ||||
| 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 | 4 | 80 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2017 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 45 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 8 | 2500 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 10 | 1400+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2018 | 1 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.250% | 07/01/2008 | 4 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.500% | 07/01/2024 | 1 | 175 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 3 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 5 | 935+4 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | 10 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 1 | 5 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 150 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 2 | 75 | ||||
| DOWAGIAC MICH UN SCH DIST | 4.125% | 05/01/2011 | 1 | 10 | ||||
| EAST CHINA SCH DIST MICH REF | 4.200% | 05/01/2021 | 1 | 10 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.900% | 05/01/2016 | 1 | 15 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2019 | 2 | 50 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.600% | 06/01/2025 | 2 | +2 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 3 | 30 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 3 | +3 | ||||
| EASTPOINTE MICH BLDG AUTH MACOMB CNTY REF | 4.500% | 05/01/2009 | 1 | 100 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.500% | 06/01/2016 | 2 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.500% | 06/01/2017 | 1 | 80 | ||||
| EATON MICH INTER SCH DIST | 4.250% | 05/01/2008 | 1 | 100 | ||||
| EATON MICH INTER SCH DIST | 4.400% | 05/01/2011 | 1 | 10 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 3 | 150 | ||||
| ECORSE MICH PUB SCH DIST MERLOTS-SER D05 | % | 11/01/2013 | 1 | +1 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 1 | 25 | ||||
| FAIRVIEW MICH AREA SCHS | 4.375% | 05/01/2010 | 1 | 5 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2015 | 3 | 210 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 3 | 30 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2012 | 2 | 50 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.500% | 10/01/2011 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2028 | 2 | 10 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.300% | 05/01/2014 | 3 | 270 | ||||
| FLAT ROCK MICH BLDG AUTH | 5.900% | 08/01/2015 | 2 | 10 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 2000 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 4 | 300 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| FORT GRATIOT TWP MICH SPL ASSMT | 4.250% | 04/01/2020 | 1 | 10 | ||||
| FORT GRATIOT TWP MICH SPL ASSMT | 4.450% | 04/01/2022 | 3 | 75 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.500% | 01/01/2037 | 11 | 225 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 5.000% | 04/01/2015 | 1 | 140 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.250% | 11/01/2023 | 3 | 15 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 3 | 75 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ | % | 04/01/2030 | 4 | 105 | ||||
| GENESEE MICH SCH DIST REF | 3.850% | 05/01/2010 | 1 | 25 | ||||
| GENESEE MICH SCH DIST REF | 3.950% | 05/01/2011 | 1 | 25 | ||||
| GERRISH & HIGGINS MICH SCH DIST REF | 5.000% | 05/01/2015 | 1 | 145 | ||||
| GLADWIN CNTY MICH MICHIGAN TRANSPORTAION FD | 4.250% | 02/01/2015 | 1 | 40 | ||||
| GLEN OAKS MICH CMNTY COLLEGE REF | 3.250% | 05/01/2011 | 2 | 20 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 2 | 500 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2020 | 3 | 150 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2021 | 2 | 200 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2022 | 2 | 500 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2024 | 1 | 10 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.125% | 04/01/2018 | 3 | 75 | ||||
| GRAND BLANC MICH CMNTY SCHS | 5.000% | 05/01/2012 | 1 | 60 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2011 | 3 | 150 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 10 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2010 | 2 | 50 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 1 | 10 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 200 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 1 | 10 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 5.000% | 10/01/2028 | 3 | 60 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 5 | ||||
| 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 | 4.125% | 05/01/2010 | 2 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2015 | 1 | 15 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2010 | 1 | +1 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | 200 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 8.000% | 12/01/2031 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A | % | 07/01/2031 | 8 | 2650+2 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 3 | 375 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 400 | ||||
| GRANDVILLE MICH PUB SCHS DIST | 4.750% | 05/01/2011 | 1 | 15 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 2 | 15 | ||||
| GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II | 4.350% | 05/01/2024 | 3 | 90 | ||||
| GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II | 4.350% | 05/01/2025 | 3 | 90 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2025 | 3 | 20 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 3.800% | 10/01/2012 | 2 | 90 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 4.450% | 05/01/2008 | 2 | 20 | ||||
| GROSSE POINTE FARMS MICH REF-LAKESIDE SWR SEPARATION | 4.000% | 04/01/2016 | 1 | 100 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2008 | 3 | 600 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.500% | 05/01/2017 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 1 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2026 | 2 | 50 | ||||
| HART MICH BLDG AUTH | 5.000% | 06/01/2022 | 3 | 210 | ||||
| HARTLAND MICH CONS SCH DIST REF | 3.500% | 05/01/2013 | 1 | 10 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 2 | 20 | ||||
| HAZEL PK MICH BLDG AUTH ICE ARENA | 4.750% | 04/01/2015 | 3 | 60 | ||||
| HAZEL PK MICH BLDG AUTH ICE ARENA | 4.625% | 04/01/2019 | 3 | 75 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV CMNTY HLTH CTR-ACA-CBI | 5.250% | 05/15/2026 | 2 | 30 | ||||
| HOLLAND MICH BLDG AUTH | 4.300% | 10/01/2016 | 3 | 150 | ||||
| HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC | 1.650% | 03/01/2013 | 2 | 200 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 70 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 20 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.750% | 05/01/2014 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 3 | 150 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 330 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2016 | 1 | 550 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 5 | ||||
| HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF | 5.150% | 05/01/2027 | 1 | 10 | ||||
| HUDSONVILLE MICH PUB SCHS UNREFUNDED BAL-REF | 5.150% | 05/01/2027 | 1 | 10 | ||||
| HUNTINGTON WOODS MICH | 4.000% | 10/01/2010 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2013 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2017 | 1 | 50 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 3 | 15 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.375% | 05/01/2018 | 1 | 65 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 15 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.150% | 11/01/2023 | 3 | 195 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125% | 11/01/2025 | 23 | 1565 | ||||
| IONIA MICH | 6.750% | 04/01/2014 |  | 4 | 20 | |||
| IRON MOUNTAIN MICH CITY SCH DIST REF | 3.650% | 05/01/2014 | 2 | 200 | ||||
| ITHACA MICH PUB SCHS REF | 4.100% | 05/01/2008 | 1 | 25 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2022 | 3 | 75 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2023 | 3 | 75 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2024 | 4 | 100 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2025 | 4 | 120 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 1 | +1 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 3 | 1050+1 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.000% | 05/01/2021 | 2 | 10 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.000% | 10/01/2019 | 1 | 15 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.350% | 10/01/2021 | 1 | 30 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2013 | 1 | 10 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 5 | 40 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2013 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV ARS-REF-BRONSON METHODIST-B | % | 05/15/2026 | 1 | +1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 2 | 20 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 1 | 25 | ||||
| KEEGO HARBOR MICH TAX INCREMENT | 4.550% | 04/01/2021 | 1 | 65 | ||||
| KELLOGG MICH CMNTY COLLEGE | 5.100% | 10/01/2009 | 1 | 100 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.750% | 06/01/2027 | 2 | 50 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2015 | 1 | 30 | ||||
| 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 | 6 | 650 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 2 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 3 | +3 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | 500 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 3 | 15 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2012 | 3 | 75 | ||||
| KIMBALL TWP MICH SPL ASSMT-IMPT | 4.200% | 11/01/2018 | 1 | 15 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 2 | 60 | ||||
| LAKEWOOD MICH PUB SCHS REF | 3.800% | 05/01/2009 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | 15 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 5 | 4000 | ||||
| LANSING MICH BLDG AUTH REF | 5.000% | 06/01/2016 | 1 | 20 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2026 | 3 | 75 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.750% | 05/01/2011 | 1 | 15 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 115 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 650 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.000% | 05/01/2009 | 2 | 50 | ||||
| LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP | 4.000% | 06/01/2013 | 2 | 60 | ||||
| LIVINGSTON CNTY MICH REF & IMPT-WTR SUPPLY SYS | 5.000% | 11/01/2011 | 1 | 30 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.250% | 05/01/2030 | 1 | 10 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 5 | 185 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.700% | 05/01/2014 | 3 | 60 | ||||
| MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A | 4.100% | 05/01/2024 | 3 | 150 | ||||
| MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A | 4.150% | 05/01/2025 | 3 | 150 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.625% | 12/01/2012 | 2 | 20 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.600% | 12/01/2022 | 1 | 5 | ||||
| MACOMB TWP MICH BLDG AUTH REF | 3.600% | 04/01/2013 | 2 | 100 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.250% | 05/01/2010 | 1 | 10 | ||||
| MARQUETTE MICH WTR SUPPLY & SEW DISP SYS REV REF | 3.250% | 05/01/2009 | 3 | 150 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625% | 05/01/2037 | 1 | 60 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 40 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2012 | 2 | 50 | ||||
| MATTAWAN MICH CONS SCH DIST REF | 4.750% | 05/01/2017 | 1 | 10 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 1 | 20 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2019 | 1 | 25 | ||||
| MICHIGAN CITY IND SAN DIST | 3.000% | 02/01/2008 | 1 | 175 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.350% | 06/01/2013 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 2000 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 4 | 2570 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 500+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 2 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 5 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5 | % | 03/01/2037 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B | 5.400% | 06/01/2018 | 1 | 40 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 1 | 25 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A | % | 09/01/2042 | 1 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SUB LIEN-SER B | % | 09/01/2042 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2009 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 3 | 75 | ||||
| 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% | 11/01/2020 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2021 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.700% | 11/01/2012 | 3 | 225 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2018 | 2 | 280 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 5.000% | 10/01/2013 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2020 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 2 | 250 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2014 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 14 | 2075+1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 22 | 2200+5 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2024 | 1 | 5 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 2 | 400 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2010 | 2 | 100 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 1 | 25 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2019 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.000% | 10/15/2011 | 2 | 750 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2011 | 1 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I-FSA-CR | 5.500% | 10/15/2010 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV FLOATERS-SER 70Z | % | 10/15/2029 | 1 | +1 | ||||
| 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 1 | 5.250% | 10/15/2013 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 4 | 270 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 2 | 190 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2010 | 6 | 1500 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 1 | 15 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 2 | 100 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2014 | 1 | +1 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2018 | 1 | 55 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 1 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2019 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.500% | 11/15/2010 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 1 | 230 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 2 | 525 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 3 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 55 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2012 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 7 | 600 | ||||
| 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 | 6.625% | 01/01/2016 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2009 | 3 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.900% | 05/15/2013 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC | 4.625% | 08/15/2034 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A | % | 03/01/2030 | 1 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 4 | 1000+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | 2 | 30 | ||||
| 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% | 04/01/2013 | 1 | 250 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.050% | 04/01/2008 | 1 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 4 | 265+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 9 | 870+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 1 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 3 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 1 | 990 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 3 | 1000+1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 400 | ||||
| MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE | % | 11/01/2014 | 1 | 100 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2009 | 4 | 1520 | ||||
| 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 | 4 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-BB-CONV 5/1/91 | 7.000% | 07/15/2008 | 4 | 2000+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 3 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 4 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 2 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ | % | 01/01/2019 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 13 | 625+5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 2 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 2 | 2000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 3 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ | % | 11/01/2026 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIONEER STEEL CORP PROJ | % | 08/01/2036 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 835 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 6 | 750 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SPECTRUM HUMAN SVCS INC PJ | % | 04/01/2031 | 5 | 2855+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VI-CHEM CORP PROJ | % | 03/01/2024 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WILDEN ENTERPRISES PROJ | % | 12/01/2019 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 3 | 150 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 2 | 350 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 1 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2013 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF |