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Trades and Prices for Michigan: 01/24/2008 | |
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Trades and Prices for Michigan: 01/24/2008 | |
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: 01/24/2008.
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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 PUB SCH DIST REF | 4.700% | 05/01/2011 | 1 | 50 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 4.950% | 05/01/2014 | 2 | 100 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 2 | 300+1 | ||||
| ALLENDALE MICH PUB SCH DIST REF | 3.500% | 05/01/2013 | 1 | 30 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.650% | 05/01/2032 | 1 | 15 | ||||
| ALPENA CNTY MICH BLDG AUTH | 4.400% | 03/01/2010 | 1 | 15 | ||||
| ALPENA CNTY MICH BLDG AUTH | 4.800% | 03/01/2013 | 1 | 15 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2015 | 1 | 50 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 2 | 40 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.375% | 10/01/2026 | 3 | 120 | ||||
| ANN ARBOR MICH BLDG AUTH REF | 4.500% | 09/01/2016 | 1 | 20 | ||||
| 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 | ||||
| AUBURN HILLS MICH BLDG AUTH REF | 4.450% | 11/01/2010 | 3 | 45 | ||||
| AUGUSTA VLG MICH WTR SUPPLY SYS IMPT | 5.750% | 09/01/2010 | 4 | 200 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2027 | 1 | 10 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2023 | 1 | 25 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 3 | 75 | ||||
| BATH TWP MICH BLDG AUTH | 5.500% | 05/01/2015 | 1 | 15 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.125% | 05/01/2020 | 3 | 150 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 20 | ||||
| BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1 | 5.000% | 05/01/2009 | 1 | 45 | ||||
| BAY CITY MICH | 4.250% | 10/01/2025 | 1 | 15 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2011 | 1 | 10 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.550% | 05/01/2011 | 2 | 100 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2019 | 1 | 100 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2022 | 3 | 1200 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2023 | 1 | 10 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2026 | 1 | 500 | ||||
| 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 | 200 | ||||
| BENTLEY MICH CMNTY SCH DIST | 3.550% | 05/01/2013 | 1 | 65 | ||||
| BENZIE CNTY MICH CENT SCHS | 5.000% | 05/01/2019 | 3 | 90 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.750% | 01/01/2019 | 1 | 10 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.100% | 05/01/2009 | 2 | 100 | ||||
| BIRCH RUN MICH AREA SCH DIST | 4.550% | 05/01/2012 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2015 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.250% | 11/01/2015 | 3 | 150 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 2 | 100 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 | 5.000% | 05/01/2031 | 2 | 30 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 9 | 495 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 2 | 50 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 2 | 40 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2012 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2019 |  | 4 | 190 | |||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 1 | 20 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 75 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2015 | 1 | 25 | ||||
| CADILLAC MICH WTR SUPPLY & WASTEWATER SYS REV REF | 4.750% | 09/01/2011 | 1 | 25 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 4.050% | 11/01/2012 | 1 | 30 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 4.700% | 11/01/2018 | 3 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.000% | 05/01/2024 | 2 | 70 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.250% | 05/01/2010 | 1 | 25 | ||||
| CALHOUN CNTY MICH REF-WTR SUPPLY SYS | 5.750% | 05/01/2019 | 6 | 150 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 3.750% | 06/01/2012 | 1 | 125 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 5.500% | 02/01/2015 | 1 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.400% | 05/01/2013 | 1 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.400% | 05/01/2014 | 2 | +2 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 25 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2016 | 1 | 155 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2017 | 3 | 150 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.700% | 05/01/2017 | 1 | 70 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2020 | 1 | +1 | ||||
| CHESANING MICH WTR SUPPLY SYS REV REF | 5.500% | 03/01/2016 | 1 | 20 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.000% | 05/01/2010 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.500% | 05/01/2015 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 125 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 7 | 145 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.100% | 05/01/2010 | 1 | 25 | ||||
| CLARKSTON MICH SER B | 4.000% | 10/01/2008 | 1 | 30 | ||||
| CLARKSTON MICH SPL ASSMT | 5.150% | 10/01/2012 | 1 | 25 | ||||
| CLAWSON MICH CITY SCH DIST | 4.900% | 05/01/2013 | 1 | 30 | ||||
| CLINTON CHARTER TWP MICH | 4.750% | 04/01/2015 | 2 | 50 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 2 | 50 | ||||
| COLDWATER MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 3 | 2490 | ||||
| COLDWATER MICH CMNTY SCHS UNREFUNDED BAL-REF | 5.125% | 05/01/2023 | 2 | 10 | ||||
| COLDWATER MICH ELEC UTIL REV | 4.800% | 08/01/2023 | 2 | 50 | ||||
| COLDWATER MICH ELEC UTIL REV | 4.900% | 08/01/2024 | 3 | 30 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2014 | 1 | 50 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 50 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 5.000% | 05/01/2026 | 2 | 50 | ||||
| COOPERSVILLE MICH MICH TRANSN FD | 4.700% | 05/01/2011 | 1 | 20 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 3 | 195 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.500% | 10/01/2030 | 2 | 50 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2009 | 8 | 1810 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2010 | 2 | 1870 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2012 | 2 | 400 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2015 | 1 | 200 | ||||
| DEARBORN MICH REF-LTD TAX | 3.750% | 11/01/2016 | 1 | 50 | ||||
| DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A | 3.400% | 06/01/2009 | 3 | 105 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 2 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2011 | 3 | 500 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2012 | 2 | 75 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.250% | 05/01/2022 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.450% | 05/01/2024 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 4 | 65 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650% | 05/01/2027 | 5 | 300 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 6 | 370 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750% | 05/01/2030 | 11 | 825 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875% | 05/01/2032 | 12 | 420 | ||||
| DEARBORN MICH SCH DIST LTD TAX-SER B | 3.750% | 05/01/2011 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2011 | 1 | 35 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 3 | 300 | ||||
| DELTA CHARTER TWP MICH LIBR | 4.250% | 04/01/2027 | 1 | 20 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.000% | 11/01/2014 | 1 | 10 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 2 | 20 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2017 | 2 | 40 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2018 | 1 | 15 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2021 | 1 | 70 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2014 | 3 | 1395 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2012 | 1 | 200 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2015 | 1 | 100 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 4.250% | 05/01/2011 | 2 | 75 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2016 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2012 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2018 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 2 | 200 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 35 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2019 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER A103 | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2019 | 1 | 1000 | ||||
| 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 | 5.000% | 07/01/2022 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 1 | 10 | ||||
| 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 | 3.750% | 07/01/2016 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 3 | 1875 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 700+1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 3 | 1000+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 10 | 4000 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 3 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.550% | 07/01/2012 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2013 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | +3 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | 25 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 3 | 75 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 50 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 2 | 60 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| DURAND MICH REF-SWR | 4.650% | 05/01/2012 | 3 | 60 | ||||
| EAST CHINA SCH DIST MICH REF | 4.900% | 05/01/2012 | 1 | 55 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 4 | 75 | ||||
| EAST GRAND RAPIDS MICH | 4.450% | 04/01/2014 | 1 | 50 | ||||
| EAST LANSING MICH SPL ASSMT | 4.000% | 04/01/2009 | 1 | 50 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2015 | 1 | 50 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2017 | 2 | 90 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 2 | 60 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 6 | 1000+5 | ||||
| EATON CNTY MICH GARFIELD AVE BRH DRAIN DIST | 4.150% | 05/01/2020 | 3 | 75 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 5.000% | 05/01/2022 | 2 | 80 | ||||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-1 | % | 11/01/2013 | 3 | 540 | ||||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-2 | % | 11/01/2013 | 3 | 540 | ||||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-3 | % | 11/01/2013 | 3 | 540 | ||||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-4 | % | 11/01/2013 | 3 | 540 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2016 | 1 | 25 | ||||
| ELK RAPIDS MICH MARINA REV | 5.100% | 07/01/2014 | 1 | 20 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 20 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 4.200% | 04/01/2012 | 1 | 25 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 1 | 235 | ||||
| FARMINGTON MICH CAP IMPT-SWR | 4.150% | 11/01/2014 | 3 | 120 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 1 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 3 | 75 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2015 | 1 | 100 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 3 | 75 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 10 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 300 | ||||
| FERNDALE MICH SCH DIST REF | 6.000% | 05/01/2009 | 3 | 60 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2018 | 2 | 30 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 1 | 80 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 200 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 4 | 80 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 3.000% | 05/01/2009 | 2 | 20 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2013 | 2 | 150 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2020 | 1 | 10 | ||||
| FORT GRATIOT TWP MICH SPL ASSMT | 4.250% | 04/01/2020 | 1 | 10 | ||||
| FORT GRATIOT TWP MICH SPL ASSMT | 4.450% | 04/01/2022 | 1 | 25 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.750% | 05/01/2026 | 1 | 10 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.500% | 01/01/2037 | 5 | 80 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2014 | 1 | 20 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.250% | 11/01/2023 | 1 | 5 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2018 | 1 | 15 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2023 | 2 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2024 | 6 | 75 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.400% | 05/01/2009 | 1 | 25 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 3 | 35 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 275 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 1 | 10 | ||||
| GRAND RAPIDS MICH MUN PUR NTS-SER A | 3.375% | 06/01/2008 | 2 | 400 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 4.375% | 10/01/2011 | 1 | 30 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.300% | 05/01/2016 | 1 | 15 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 5 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B | % | 08/01/2017 | 1 | 25 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 1 | 75 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2015 | 2 | 40 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 5 | 2000 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ | 4.250% | 11/01/2012 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A | % | 07/01/2031 | 7 | 1225 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 5 | 600 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 2 | 125 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 5.500% | 07/01/2018 | 1 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 500 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN | % | 09/01/2028 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 1 | +1 | ||||
| GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 50 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 13 | 300 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 3.800% | 10/01/2012 | 1 | 45 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2013 | 2 | +2 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2015 | 3 | 850+1 | ||||
| GULL LAKE MICH CMNTY SCH DIST CAP APPREC | 0.000% | 05/01/2013 | 1 | 20 | ||||
| HART MICH BLDG AUTH | 5.000% | 06/01/2022 | 1 | 70 | ||||
| HARTLAND MICH CONS SCH DIST ENERGY CONSV IMPT | 4.350% | 05/01/2011 | 1 | 30 | ||||
| HAZEL PK MICH BLDG AUTH ICE ARENA | 4.750% | 04/01/2015 | 2 | 40 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV CMNTY HLTH CTR-ACA-CBI | 5.250% | 05/15/2026 | 1 | 15 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 70 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 15 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 20 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 20 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2016 | 2 | 750 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 10 | ||||
| HOWELL TWP MICH LTD TAX | 4.375% | 06/01/2019 | 3 | 300 | ||||
| HUDSONVILLE MICH PUB SCHS UNREFUNDED BAL-REF | 5.150% | 05/01/2027 | 2 | 20 | ||||
| HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST | 5.000% | 06/01/2011 | 1 | 20 | ||||
| HURON MICH SCH DIST | 5.250% | 05/01/2021 | 2 | 300 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.250% | 05/01/2013 | 2 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.375% | 05/01/2018 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 15 | ||||
| IMLAY CITY MICH CMNTY SCHS DIST REF | 4.750% | 05/01/2020 | 3 | 300 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2022 | 1 | 25 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2024 | 2 | 50 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 1 | 150 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.350% | 10/01/2021 | 2 | 60 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 4.100% | 05/01/2009 | 3 | 100 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | 400 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 3 | 30 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 25 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2018 | 2 | 70 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 1 | 25 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2019 | 1 | 20 | ||||
| KEEGO HARBOR MICH TAX INCREMENT | 4.500% | 04/01/2020 | 1 | 65 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 1 | 10 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 5 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.500% | 01/01/2012 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH LTD OBLIG REV VAR-REF-PINE REST CHRISTIAN | % | 11/01/2010 | 2 | 300 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 3 | 975 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 3 | 325 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 2 | 10 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 5.750% | 05/01/2018 | 1 | 850 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2012 | 3 | 75 | ||||
| LAKEWOOD MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2031 | 2 | 50 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2013 | 4 | 170 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2026 | 1 | 10 | ||||
| LANSING MICH CMNTY COLLEGE | 4.100% | 05/01/2020 | 4 | 100 | ||||
| LAPEER CNTY MICH REF-DRYDEN WASTEWTR TREATMENT | 4.000% | 04/01/2014 | 2 | 150 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 20 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP | 4.000% | 06/01/2013 | 2 | 60 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 3 | 75 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.250% | 05/01/2030 | 3 | 75 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.400% | 05/01/2008 | 1 | 10 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2008 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 50 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 3 | 15 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 20 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 20 | ||||
| LOWELL MICH AREA SCHS VAR | % | 05/01/2029 | 2 | 200 | ||||
| MACKINAC CNTY MICH MICH TRANSN FD | 5.500% | 07/01/2019 | 1 | 55 | ||||
| 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 | 1 | 10 | ||||
| MACOMB CNTY MICH BLDG AUTH SER A | 3.700% | 05/01/2015 | 1 | 25 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 15 | ||||
| MANISTEE MICH CAP IMPT | 3.800% | 10/01/2016 | 2 | 70 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.700% | 05/01/2037 | 2 | 40 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C | 5.000% | 05/01/2015 | 3 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.550% | 04/01/2024 | 3 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 4 | 110+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 1 | 700 | ||||
| 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 | 105 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1 | % | 03/01/2039 | 6 | 1000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-STUDENT LN-SER XII-R-1 | % | 03/01/2029 | 2 | 200 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z2 | % | 09/01/2033 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-4 | % | 03/01/2040 | 10 | 700+9 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV MERLOTS-C-23 | % | 03/01/2026 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2020 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2011 | 4 | 155 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2023 | 3 | 135 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 2 | 850 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2015 | 3 | 105 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2017 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 4.000% | 11/01/2012 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2018 | 1 | 285 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.500% | 05/01/2016 | 2 | 20 | ||||
| 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 | 5.650% | 05/01/2011 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.700% | 11/01/2012 | 5 | 205 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2008 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2011 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2014 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2008 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2012 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.375% | 10/01/2028 | 4 | 60 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 2 | 450 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 14 | 2300+4 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 3 | 30 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 1 | +1 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | 25 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 85+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.125% | 10/15/2015 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2018 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2029 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 3 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 3.400% | 10/15/2009 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.500% | 10/01/2017 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2011 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2019 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2008 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 3 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.125% | 08/15/2008 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.500% | 11/15/2021 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 6 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.300% | 11/15/2011 | 1 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.900% | 05/15/2013 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 3 | 60 | ||||
| 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 UNREFUNDED BALANCE-SER P | 5.250% | 08/15/2008 | 1 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 2 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2021 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV LINDEN LANE PROJ | 5.125% | 07/15/2008 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 15 | ||||
| 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 VAR-AMT-SER A | % | 10/01/2035 | 15 | 1885+4 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 3 | 130+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 2 | 230+1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 2 | 1000 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF-CONV 08/01/2007 | 4.500% | 11/01/2011 | 3 | 300+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 2 | 375 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 6 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 22 | 695+6 | ||||
| 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-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 11 | 950+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ | % | 04/01/2009 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAM INDS LLC PROJ | % | 09/01/2021 | 2 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 27 | 4025+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 4 | 755 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 1 | 1000 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2008 | 4 | 650 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 4 | 105 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 1 | 35 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | +2 | ||||
| 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 | 600 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | 100 | ||||
| MILAN MICH AREA SCHS REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC | 4.000% | 05/01/2017 | 2 | 50 | ||||
| MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1 | 4.500% | 05/01/2017 | 1 | 40 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2015 | 2 | 200 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.250% | 05/01/2025 | 1 | 10 | ||||
| NEW BEGINNINGS ACADEMY MICH CTFS PARTN | 8.000% | 02/01/2032 | 1 | 5 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2030 | 2 | 50 | ||||
| NORTH KENT SWR AUTH MICH | 3.000% | 05/01/2014 | 1 | 50 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.750% | 11/01/2026 | 4 | 130 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 1 | 25 | ||||
| NORTHVILLE TWP MICH BLDG AUTH | 5.250% | 10/01/2017 | 2 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.250% | 09/01/2013 | 3 | 75 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.000% | 09/01/2018 | 2 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.375% | 09/01/2018 | 1 | 15 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 4 | 180 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.700% | 05/01/2011 | 3 | 60 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 4 | +4 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2017 | 1 | 50 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 |