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Trades and Prices for Michigan: 01/25/2008 | |
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Trades and Prices for Michigan: 01/25/2008 | |
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: 01/25/2008.
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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) |
| ADAMS TWP MICH SCH DIST REF | 4.000% | 05/01/2009 | 1 | 100 | ||||
| ALGONAC MICH CMNTY SCHS REF | 0.000% | 05/01/2008 | 2 | 50 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 2 | 300 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.400% | 05/01/2011 | 1 | 50 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-MBIA IBC | 5.000% | 05/01/2033 | 1 | 10 | ||||
| ANN ARBOR MICH BLDG AUTH | 5.000% | 03/01/2011 | 2 | 20 | ||||
| ANN ARBOR MICH BLDG AUTH REF-SER A | 5.000% | 03/01/2013 | 2 | 50 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 2 | 400 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.100% | 05/01/2009 | 1 | 25 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2023 | 1 | 25 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| BAY CNTY MICH PUB SCH ACADEMY CTFS PARTN | 10.250% | 10/01/2033 | 2 | 50 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.550% | 05/01/2011 | 2 | 40 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2013 | 2 | 500 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 7 | 470 | ||||
| BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ | 4.450% | 05/01/2023 | 2 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.350% | 05/01/2009 | 2 | 20 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 2 | 100 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | +1 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.500% | 05/01/2009 | 1 | 25 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 600 | ||||
| BURTON MICH BLDG AUTH | 4.850% | 04/01/2020 | 2 | 40 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 3 | 60 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2023 | 1 | 100 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 2 | 280 | ||||
| CHARLEVOIX MICH PUB SCH DIST REF | 4.000% | 05/01/2011 | 1 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2020 | 2 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.800% | 05/01/2015 | 2 | 2000 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 2 | 80 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2022 | 1 | 40 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 2 | 90 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 15 | ||||
| CLARKSTON MICH SER B | 4.000% | 10/01/2008 | 1 | 30 | ||||
| CLARKSTON MICH SPL ASSMT | 5.150% | 10/01/2012 | 1 | 25 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 60 | ||||
| CLAWSON MICH CITY SCH DIST | 4.900% | 05/01/2013 | 1 | 30 | ||||
| CLINTON CNTY MICH NO 047 LOESCH SAN SWR DRAIN | 4.200% | 06/01/2012 | 4 | 120 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 3 | 30 | ||||
| COLDWATER MICH ELEC UTIL REV | 4.800% | 08/01/2023 | 1 | 5 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 50 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 50 | ||||
| COOPERSVILLE MICH MICH TRANSN FD | 4.700% | 05/01/2011 | 1 | 20 | ||||
| DE WITT MICH PUB SCHS REF | 4.400% | 05/01/2009 | 2 | 30 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 9 | 305 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2012 | 1 | 200 | ||||
| DEARBORN MICH REF-LTD TAX | 3.750% | 11/01/2016 | 2 | 100 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 2 | 220 | ||||
| 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% | 05/01/2011 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2012 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2020 | 2 | 125 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.150% | 05/01/2021 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 1 | 35 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650% | 05/01/2027 | 2 | 135 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 10 | 285 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750% | 05/01/2030 | 2 | 60 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875% | 05/01/2032 | 13 | 895 | ||||
| DEARBORN MICH SCH DIST LTD TAX-SER B | 3.750% | 05/01/2010 | 1 | 60 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2011 | 2 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 2.000% | 05/01/2008 | 1 | 100 | ||||
| DELTA CHARTER TWP MICH LIBR | 4.250% | 04/01/2027 | 2 | 20 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 2 | 40 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 3 | 30 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2011 | 2 | 40 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2015 | 1 | 10 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 200 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 2 | 50 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2015 | 2 | 100 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2019 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2009 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 2 | 30 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2019 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 35 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.550% | 07/01/2009 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 4 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV TAXABLE-DEV AREA NO 1 PROJS-B | 6.300% | 07/01/2010 | 2 | 65 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 3 | 45 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED | 5.000% | 07/01/2017 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 2.900% | 07/01/2009 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.750% | 07/01/2026 | 3 | 675 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2027 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 3 | 120 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 1600+1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 7 | +7 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 4 | 600 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 16 | 2150+9 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | 540 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 4 | 800+2 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 2 | 50 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 3 | 150 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2030 | 2 | +2 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2012 | 2 | 55 | ||||
| EAST CHINA SCH DIST MICH REF | 4.200% | 05/01/2021 | 1 | 10 | ||||
| EAST DETROIT MICH SCH DIST REF | 3.750% | 05/01/2010 | 1 | 100 | ||||
| EAST GRAND RAPIDS MICH | 4.450% | 04/01/2014 | 1 | 50 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 4.300% | 05/01/2023 | 1 | 45 | ||||
| EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV | 5.300% | 04/01/2025 | 2 | 600 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2012 | 2 | 300 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 1 | 300 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.250% | 06/01/2012 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.250% | 06/01/2013 | 1 | 80 | ||||
| ELK RAPIDS MICH WTR BDS | 6.050% | 05/01/2019 | 1 | 45 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 1 | 25 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 20 | ||||
| FARMINGTON MICH CAP IMPT-SWR | 4.150% | 11/01/2014 | 2 | 40 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 3 | 30 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2012 | 3 | 45 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2012 | 1 | 30 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.000% | 05/01/2011 | 3 | 45 | ||||
| FLAT ROCK MICH BLDG AUTH REF | 4.200% | 09/01/2015 | 2 | 60 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 200 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.500% | 05/01/2017 | 4 | 60 | ||||
| FREMONT MICH HOSP FIN AUTH HOSP REV VAR-LTD OBLIG-GERBER MEM HLTH | % | 11/01/2027 | 4 | 800 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.500% | 01/01/2037 | 3 | 60 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ | % | 04/01/2030 | 1 | 15 | ||||
| GOBLES MICH PUB SCHS REF | 4.000% | 05/01/2013 | 3 | 30 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2015 | 1 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2022 | 1 | 200 | ||||
| GRAND BLANC MICH CMNTY SCHS | 5.000% | 05/01/2012 | 1 | 20 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.750% | 05/01/2014 | 2 | 100 | ||||
| GRAND RAPIDS MICH MUN PUR NTS-SER A | 3.375% | 06/01/2008 | 2 | 400 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ | % | 09/01/2037 | 1 | 1000 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2026 | 1 | 25 | ||||
| GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE | % | 05/01/2023 | 2 | 200 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | +2 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 7.750% | 12/01/2032 | 3 | 45 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.125% | 02/01/2011 | 2 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 200 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 5.600% | 05/01/2010 | 1 | 15 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 5.700% | 05/01/2011 | 4 | 60 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 5.800% | 05/01/2012 | 1 | 15 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 6.000% | 05/01/2022 | 1 | 5 | ||||
| GRAYLING MICH SER A | 4.800% | 08/01/2018 | 1 | 40 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2010 | 1 | 10 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 3.800% | 10/01/2012 | 1 | 45 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 4.450% | 05/01/2008 | 1 | 20 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2015 | 3 | 500 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2013 | 1 | 20 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2014 | 1 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 20 | ||||
| HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2018 | 2 | 50 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2009 | 2 | 40 | ||||
| HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.000% | 05/01/2027 | 3 | 270 | ||||
| HASLETT MICH PUB SCH DIST UNREFUNDED BALANCE-BLDG & SITE | 5.000% | 05/01/2027 | 3 | 30 | ||||
| HAZEL PARK MICH MICH TRANSN FD | 4.625% | 05/01/2017 | 3 | 105 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV CMNTY HLTH CTR-ACA-CBI | 5.250% | 05/15/2026 | 1 | 15 | ||||
| HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC | 1.650% | 03/01/2013 | 1 | 100 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.350% | 07/01/2012 | 2 | 50 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 125 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.200% | 10/01/2017 | 3 | 300 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 3 | 90 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 20 | ||||
| HOUGHTON MICH TAX INCREMENT FIN AUTH | 6.000% | 05/01/2019 | 3 | 90 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 5.000% | 05/01/2018 | 2 | 70 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 1 | 40 | ||||
| HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF | 5.150% | 05/01/2027 | 2 | 20 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 5 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 5 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.375% | 05/01/2018 | 1 | 45 | ||||
| IMLAY CITY MICH CMNTY SCHS DIST REF | 4.750% | 05/01/2020 | 1 | 30 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.250% | 11/01/2025 | 3 | 210 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125% | 11/01/2025 | 2 | 300 | ||||
| IONIA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 45 | ||||
| JACKSON CNTY MICH WASTEWATER DISP FAC-WOLF LAKE | 5.450% | 10/01/2009 | 1 | 10 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.250% | 04/01/2011 | 1 | 50 | ||||
| JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR | % | 04/01/2023 | 1 | 25 | ||||
| JACKSON MICH SER B | 3.600% | 05/01/2014 | 2 | 50 | ||||
| JACKSON MICH PUB SCHS | 5.100% | 05/01/2010 | 2 | 100 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.250% | 05/01/2027 | 1 | 20 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.125% | 10/01/2024 | 3 | 65 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 25 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 4.125% | 09/01/2022 | 3 | 105 | ||||
| KELLOGG MICH CMNTY COLLEGE | 5.100% | 10/01/2009 | 4 | 400 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 1 | 250 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 2 | 350 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 6 | 1150 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2013 | 4 | 850 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 2 | 775 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.250% | 05/01/2015 | 3 | 870 | ||||
| KENT CITY MICH CMNTY SCHS | 4.250% | 05/01/2012 | 3 | 90 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2016 | 1 | 45 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 1 | 30 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.500% | 01/01/2009 | 1 | 50 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.250% | 06/01/2017 | 1 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 4 | 1325 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 4 | 600 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 4 | 4000 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 5 | 200+4 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | 200 | ||||
| LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE | 4.050% | 09/01/2012 | 1 | 20 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 5 | 575 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 2.500% | 05/01/2008 | 2 | 60 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 4.000% | 05/01/2013 | 3 | 300 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 3.000% | 05/01/2009 | 2 | 30 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2014 | 1 | 15 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2021 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 150 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS | 5.100% | 05/01/2012 | 1 | 35 | ||||
| LANSE MICH | 5.500% | 10/01/2010 | 1 | 15 | ||||
| LANSING MICH | 5.400% | 05/01/2013 | 3 | 60 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.400% | 07/01/2017 | 3 | 165 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2016 | 1 | 20 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 14 | 2050 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 2 | 20 | ||||
| LINDEN MICH CAP IMPT-SER B | 4.250% | 05/01/2020 | 3 | 105 | ||||
| LINDEN MICH SER A | 5.800% | 05/01/2011 | 1 | 20 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 2 | 40 | ||||
| LINDEN MICH WTR SUPPLY SYS REV SER-A | 5.800% | 05/01/2011 | 1 | 10 | ||||
| LINWOOD MICH MET DIST WTR REV | 5.400% | 12/01/2019 | 1 | 45 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 4.000% | 05/01/2019 | 1 | 10 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 90 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 40 | ||||
| LUDINGTON MICH WTR SUPPLY SYS REV | 4.300% | 02/01/2009 | 4 | 85 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.000% | 11/01/2019 | 3 | 150 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.000% | 11/01/2008 | 2 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.500% | 11/01/2024 | 3 | 60 | ||||
| MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A | 4.150% | 05/01/2025 | 1 | 25 | ||||
| MACOMB CNTY MICH BLDG AUTH | 5.000% | 03/01/2021 | 1 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH SER A | 4.150% | 05/01/2020 | 1 | 20 | ||||
| MACOMB TWP MICH BLDG AUTH REF | 3.600% | 04/01/2013 | 3 | 1740 | ||||
| MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV | 4.700% | 05/01/2026 | 3 | 105 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.900% | 05/01/2029 | 1 | 15 | ||||
| MARION MICH PUB SCHS | 5.375% | 05/01/2020 | 1 | 30 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625% | 05/01/2037 | 1 | 25 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 4.000% | 05/01/2013 | 1 | 100 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.150% | 05/01/2019 | 1 | 1000 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.250% | 12/01/2010 | 1 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C | 5.000% | 05/01/2015 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.550% | 04/01/2024 | 2 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 3 | 225 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 2 | 525 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 1 | 25 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-1 | % | 09/01/2020 | 2 | 300 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z2 | % | 09/01/2033 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2014 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 4.500% | 11/01/2019 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2018 | 2 | 90 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 3.600% | 05/01/2009 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 11/01/2021 | 3 | 330 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.650% | 05/01/2011 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2008 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 4 | 120 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2019 | 9 | 500 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 4 | 95 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2020 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 2 | 175 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 12 | 1650+1 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.625% | 11/01/2019 | 2 | 100 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 1 | 5 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 |  | 4 | 20 | |||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 4 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 3 | 675 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2008 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2011 | 2 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2016 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2016 | 5 | 1075+3 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 2 | 130 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2008 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG-A-MBIA IBC | 5.125% | 11/01/2029 | 1 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 5 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2023 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 5 | 10+4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 320 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2013 | 1 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 5 | 675+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A | % | 03/01/2030 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 6 | +6 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E | % | 12/01/2038 | 5 | 1050+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 12 | 2125+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 1 | 500 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2021 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQUARE PROJ | 5.500% | 01/15/2021 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 4 | 425+2 | ||||
| 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 B | % | 04/01/2023 | 13 | 3940+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 1 | 700 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 2 | 25+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 16 | 2375+1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 3 | 2200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 1 | 100 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF-CONV 08/01/2007 | 4.500% | 11/01/2011 | 3 | 1200+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 2 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 2 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 2 | 550 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ | % | 06/01/2033 | 3 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DAWNBREAKERS LLC PROJ | % | 05/01/2016 | 2 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I | % | 09/01/2030 | 2 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 3 | 475 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 14 | 4260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-NICHOLAS PLASTICS PROJ | % | 02/01/2027 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TURKEY PRODUCERS PJ-SER B | % | 05/01/2015 | 2 | 220 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 4 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2020 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 1 | 30 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | 300 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2031 | 3 | 225 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.700% | 09/01/2014 | 1 | 200 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.200% | 05/01/2022 | 1 | 15 | ||||
| MUSKEGON MICH SPL ASSMT | 4.800% | 04/01/2008 | 4 | 40 | ||||
| MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE | 4.100% | 05/01/2020 | 1 | 325 | ||||
| MUSKEGON MICH PUB SCHS REF | 4.000% | 05/01/2021 | 2 | 50 | ||||
| NEW BUFFALO MICH SPL ASSMT | 5.400% | 04/01/2015 | 1 | 50 | ||||
| NEWAYGO CNTY MICH | 4.000% | 06/01/2021 | 1 | 590 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 3 | +3 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 50 | ||||
| NOVI MICH REF | 3.500% | 10/01/2012 | 2 | 200 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2020 | 4 | 1490 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 1 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 10 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | 300+2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 30 | ||||
| OSCEOLA CNTY MICH BLDG AUTH | 3.250% | 04/01/2010 | 1 | 25 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 5.000% | 05/01/2016 | 2 | 20 | ||||
| OTTAWA CNTY MICH WTR SUPPLY-ALLENDALE CHARTER | 4.200% | 04/01/2026 | 3 | 180 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2015 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 210 | ||||
| PETOSKEY MICH PUB SCH DIST | 5.100% | 05/01/2019 | 2 | 20 | ||||
| PIGEON VLG MICH | 5.050% | 05/01/2027 | 3 | 120 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 2.750% | 05/01/2008 | 2 | 150 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| PLYMOUTH MICH MICH TRANSN FD | 4.250% | 08/01/2016 | 1 | 180 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 3 | 75 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.500% | 07/01/2025 | 1 | 10 | ||||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2015 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 3 | 650 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 2 | 75 | ||||
| RAVENNA MICH PUB SCHS | 5.250% | 05/01/2024 | 1 | 100 | ||||
| REETHS-PUFFER MICH SCHS | 5.000% | 05/01/2022 | 2 | 10 | ||||
| ROCHESTER MICH CMNTY SCH DIST | 5.750% | 05/01/2008 | 3 | 120 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2019 | 1 | 5 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 5.000% | 05/01/2011 | 2 | 70 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 1 | 30 | ||||
| ROMULUS MICH CMNTY SCHS | 5.200% | 05/01/2009 | 2 | 170 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV | 3.350% | 11/01/2011 | 2 | 200 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | +1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 3 | 775+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 5 | 350+4 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 2 | 650 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 3 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2024 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 1 | 25 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2035 | 1 | 20 | ||||
| SALINE MICH AREA SCHS SER A | 5.750% | 05/01/2014 | 1 | 25 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 2 | 50 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2028 | 4 | 250 | ||||
| SHELBY CHARTER TWP MICH BLDG AUTH REF | 4.650% | 11/01/2010 | 2 | 50 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2021 | 2 | 130 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2022 | 3 | 105 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2026 | 6 | 295 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 2 | 30 | ||||
| SOUTH HAVEN MICH PUB SCHS | 5.000% | 05/01/2021 | 1 | 15 | ||||
| SOUTH HAVEN MICH PUB SCHS | 5.000% | 05/01/2029 | 3 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.750% | 05/01/2023 | 1 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 2 | 60 | ||||
| ST CLAIR CNTY MICH | 4.000% | 04/01/2021 | 1 | 10 | ||||
| ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A | 4.250% | 04/01/2024 | 1 | 25 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.000% | 05/01/2010 | 1 | 150 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.250% | 05/01/2011 | 5 | 50+3 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.500% | 05/01/2012 | 3 | 200+1 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.500% | 05/01/2013 | 4 | 200+1 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.500% | 05/01/2014 | 1 | +1 | ||||
| ST JOHNS MICH PUB SCHS REF | 4.000% | 05/01/2015 | 1 | +1 | ||||
| ST JOHNS MICH PUB SCHS REF | 4.000% | 05/01/2016 | 1 | +1 | ||||
| ST JOHNS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 7 | 110+1 | ||||
| ST JOHNS MICH PUB SCHS REF | 5.000% | 05/01/2018 | 6 | 3010 | ||||
| ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSP AT NILES-02 | % | 01/01/2032 | 2 | +2 | ||||
| ST JOSEPH MICH SCH DIST | 5.000% | 05/01/2026 | 3 | 30 | ||||
| STERLING HEIGHTS MICH REF-JUDGEMENT FDG | 5.125% | 10/01/2012 | 2 | 100 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT-SER B | 4.900% | 05/01/2017 | 7 | 170 | ||||
| TECUMSEH MICH REF & IMPT-DOWNTOWN DEV | 5.000% | 06/01/2011 | 2 | 20 | ||||
| TECUMSEH MICH PUB SCHS | 5.200% | 05/01/2014 | 2 | 60 | ||||
| THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2030 | 1 | 40 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 3.750% | 05/01/2012 | 1 | 40 | ||||
| TRENTON MICH BLDG AUTH | 5.250% | 10/01/2013 | 2 | 20 | ||||
| TROY MICH PUB SAFETY FACS & CITY HALL | 3.625% | 10/01/2012 | 1 | 20 | ||||
| TROY MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2016 | 4 | 500 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN | 4.250% | 11/01/2016 | 1 | 90 | ||||
| TUSCOLA CNTY MICH MILLINGTON SAN SWR | 4.750% | 10/01/2025 | 4 | 100 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 |