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Trades and Prices for Michigan: 01/29/2008 | |
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Trades and Prices for Michigan: 01/29/2008 | |
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: 01/29/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 2 | 300+1 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 21 | 1550 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 150 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 100 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.375% | 05/01/2023 | 1 | 50 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.650% | 05/01/2032 | 1 | 15 | ||||
| ANN ARBOR MICH BLDG AUTH REF | 4.500% | 09/01/2016 | 2 | 40 | ||||
| ANN ARBOR MICH BLDG AUTH REF-SER A | 5.000% | 03/01/2013 | 1 | 25 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.750% | 05/01/2022 | 1 | 10 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2027 | 1 | 10 | ||||
| BAD AXE MICH WTR SUPPLY & SEW DISP SYS REV SER A | 5.000% | 12/01/2014 | 4 | 40 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2009 | 2 | 350 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 2 | 350 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2011 | 2 | 690 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 3 | 630 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2013 | 3 | 1020 | ||||
| BATH MICH CMNTY SCHS REF | 3.250% | 05/01/2014 | 1 | 200 | ||||
| BATH MICH CMNTY SCHS REF | 3.500% | 05/01/2015 | 3 | 990 | ||||
| BATH MICH CMNTY SCHS REF | 3.500% | 05/01/2016 | 3 | 560 | ||||
| BATH MICH CMNTY SCHS REF | 3.500% | 05/01/2017 | 3 | 975 | ||||
| BATH MICH CMNTY SCHS REF | 5.000% | 05/01/2018 | 3 | 360 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 2 | 650 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2020 | 2 | 640 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2021 | 2 | 640 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2022 | 4 | 1255 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2023 | 3 | 945 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2024 | 3 | 930 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2025 | 2 | 620 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 40 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2013 | 1 | 250 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2022 | 6 | 405 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 3 | 300 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 9 | 185 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 3.750% | 11/01/2012 | 1 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.875% | 11/01/2017 | 1 | 40 | ||||
| BISHOP INTL ARPT AUTH MICH ARPT REV SER A | 5.000% | 12/01/2023 | 3 | 1260 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.000% | 05/01/2016 | 2 | 50 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.300% | 05/01/2024 | 1 | 25 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 4 | 350 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 2 | 40 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2007 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 1 | 10 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 5.500% | 05/01/2019 | 1 | 25 | ||||
| BURTON MICH SPL ASSMT | 4.800% | 10/01/2009 | 1 | 25 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 4.050% | 11/01/2012 | 2 | 60 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 40 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 3.750% | 10/01/2015 | 2 | 100 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 10/01/2017 | 2 | 40 | ||||
| CAPAC MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 500 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 4.250% | 07/01/2009 | 1 | 20 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.000% | 05/01/2017 | 3 | 45 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.050% | 05/01/2018 | 3 | 45 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 4.750% | 05/01/2024 | 7 | 500 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.500% | 10/01/2008 | 1 | 100 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2017 | 1 | 100 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.700% | 05/01/2017 | 1 | 20 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2021 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | +1 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2020 | 3 | 300+1 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 150 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 4.850% | 05/01/2009 | 1 | 50 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.250% | 05/01/2015 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.500% | 05/01/2010 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2012 | 1 | 1000 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2026 | 4 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 2 | 20 | ||||
| CLARKSTON MICH SER C | 4.350% | 10/01/2017 |  | 4 | 40 | |||
| CLARKSTON MICH CMNTY SCHS | 3.500% | 05/01/2010 | 2 | 50 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 55 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 40 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 20 | ||||
| CONNOR CREEK ACADEMY EAST MICH PUB SCH CTFS PARTN | 6.750% | 06/01/2017 | 4 | 120 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 190 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 4.875% | 05/01/2015 | 1 | 25 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 8 | 320 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2010 | 1 | 140 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2014 | 2 | 180 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 2 | 380 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2014 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 4 | 325 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 2 | 400 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 6 | 75 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650% | 05/01/2027 | 3 | 45 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875% | 05/01/2032 | 2 | 30 | ||||
| DEARBORN MICH SCH DIST REF | 3.000% | 05/01/2009 | 2 | 150 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 50 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 4.900% | 11/01/2013 | 1 | 50 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 4.375% | 05/01/2018 | 2 | 50 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2017 | 1 | 20 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2008 | 1 | 400 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 1 | 100 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2008 | 1 | 100 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2013 | 2 | 50 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2015 | 1 | 350 | ||||
| DETROIT MICH TAXABLE-SELF INSURANCE | 4.600% | 05/01/2011 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2022 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2014 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2012 | 1 | 55 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 4 | 220 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2013 | 3 | 60 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 9 | 255 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2017 | 3 | 300 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.650% | 07/01/2015 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 3 | 700 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 6 | 2000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2018 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 4 | 2200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | +3 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 3 | 70 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| DUNDEE VLG MICH LOC DEV FIN AUTH TAXABLE | 5.200% | 05/01/2017 | 1 | 10 | ||||
| EAST DETROIT MICH SCH DIST REF | 3.750% | 05/01/2010 | 1 | 100 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.650% | 05/01/2012 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 1 | 75 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 4.300% | 05/01/2023 | 1 | 15 | ||||
| EAST LANSING MICH | 5.500% | 10/01/2016 | 1 | 10 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 2 | 120 | ||||
| EASTPOINTE MICH BLDG AUTH MACOMB CNTY REF | 4.500% | 05/01/2009 | 1 | 10 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.500% | 04/01/2015 | 2 | 100 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 2 | 300 | ||||
| ECORSE MICH PUB SCH DIST MERLOTS-SER D05 | % | 11/01/2013 | 1 | +1 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.600% | 05/01/2029 | 2 | 10 | ||||
| ESCANABA MICH AREA PUB SCHS | 4.250% | 05/01/2010 | 2 | 30 | ||||
| FARMINGTON MICH CAP IMPT-SWR | 4.500% | 11/01/2017 | | 4 | 40 | |||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2023 | 3 | 15 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 1 | 80 | ||||
| FLAT ROCK MICH BLDG AUTH REF | 4.200% | 09/01/2015 | 2 | 30 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B | 5.375% | 07/01/2018 | 1 | 40 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2009 | 3 | 75 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.050% | 05/01/2008 | 2 | 50 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 4 | 800+1 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.500% | 05/01/2017 | 2 | 60 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2018 | 2 | 10 | ||||
| FRASER MICH PUB SCH DIST REF | 3.500% | 05/01/2009 | 1 | 25 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2017 | 1 | 25 | ||||
| FREMONT MICH PUB SCHS DIST REF | 3.250% | 05/01/2011 | 1 | 640 | ||||
| FREMONT MICH PUB SCHS DIST REF | 3.250% | 05/01/2012 | 1 | 645 | ||||
| FREMONT MICH PUB SCHS DIST REF | 3.250% | 05/01/2013 | 2 | 680 | ||||
| FREMONT MICH PUB SCHS DIST REF | 3.250% | 05/01/2014 | 2 | 1450 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2015 | 2 | 560 | ||||
| FREMONT MICH PUB SCHS DIST REF | 3.375% | 05/01/2016 | 1 | 750 | ||||
| FREMONT MICH PUB SCHS DIST REF | 5.000% | 05/01/2017 | 2 | 1500 | ||||
| FREMONT MICH PUB SCHS DIST REF | 5.000% | 05/01/2018 | 2 | 1610 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2019 | 3 | 2460 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2020 | 3 | 1135 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2021 | 4 | 1520 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 50 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2031 | 3 | 80 | ||||
| GAYLORD MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 3 | 60 | ||||
| GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK | 3.100% | 11/01/2009 | 2 | 50 | ||||
| GERRISH & HIGGINS MICH SCH DIST REF | 3.000% | 05/01/2010 | 3 | 30 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2018 | 3 | 450 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.250% | 05/01/2022 | 4 | 225 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2014 | 2 | 160 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2020 | 6 | 375 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 2 | 60 | ||||
| GRAND HAVEN MICH AREA PUB SCHS | 4.400% | 05/01/2011 | 2 | 100 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 70 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2013 | 1 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 1 | 10 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2011 | 2 | 800 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER B | 3.000% | 12/01/2009 | 2 | 50 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 100 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.200% | 07/01/2014 | 3 | 75 | ||||
| GRAND RAPIDS MICH CAP IMPT | 5.000% | 09/01/2027 | 2 | 500 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 4.375% | 10/01/2011 | 2 | 20 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 4.700% | 10/01/2015 | 1 | 50 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ | % | 06/01/2012 | 2 | 200 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ | % | 09/01/2037 | 1 | 1000 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PROOS MFG INC PJ | % | 10/01/2011 | 2 | +2 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 2 | 400 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2010 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | 200 | ||||
| GRAND TRAVERSE CNTY MICH MICH TRANSN FD NTS | 4.300% | 08/01/2010 | 2 | 100 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 6 | 1425 | ||||
| GRANT MICH PUB SCHS REF | 4.000% | 05/01/2018 | 1 | 100 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 5.600% | 05/01/2010 | 1 | 15 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 5.800% | 05/01/2012 | 1 | 15 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 2 | 200 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III | 3.450% | 05/01/2012 | 3 | 75 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III | 4.050% | 05/01/2016 | 3 | 45 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 5.400% | 04/01/2012 | 2 | 60 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 5.400% | 04/01/2013 | 2 | 60 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 5.500% | 04/01/2014 | 4 | 120 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 4.300% | 10/01/2017 | 4 | 80 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 5 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 2 | 50 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2008 | 3 | 300 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 145 | ||||
| HANCOCK MICH PUB SCHS REF | 3.500% | 05/01/2013 | 5 | 1400 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.350% | 05/01/2010 | 2 | 50 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 5.500% | 05/01/2014 | 2 | +2 | ||||
| HAZEL PK MICH BLDG AUTH ICE ARENA | 4.625% | 04/01/2019 | 6 | 600 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 45 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.350% | 07/01/2012 | 2 | 50 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.200% | 10/01/2017 | 1 | 100 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 2 | 60 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 20 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 70 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2009 | 2 | 100 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 100 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 200 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2008 | 2 | 40 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| INGHAM CNTY MICH REF | 5.125% | 11/01/2012 | 4 | 60+2 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 5.250% | 11/01/2019 | 2 | 100 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.250% | 04/01/2011 | 1 | 5 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2021 | 3 | 450 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 4.300% | 05/01/2011 | 1 | 5 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.500% | 05/15/2029 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV ARS-REF-BRONSON METHODIST-A | % | 05/15/2026 | 2 | +2 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2024 | 3 | 300 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2014 | 3 | 255 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2010 | 3 | 2400 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 1 | 25 | ||||
| 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 BLDG AUTH REF | 5.250% | 06/01/2017 | 1 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 6 | 650 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 1 | 200 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 13 | 2900+1 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 4.000% | 07/15/2011 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 5 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 8 | 2000+4 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | 200 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 3 | 1500 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 9 | 420 | ||||
| KENTWOOD MICH PUB SCHS REF | 3.500% | 05/01/2009 | 2 | 160 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 5.750% | 05/01/2018 | 3 | 2550 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 1 | 15 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2022 | 2 | 20 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.250% | 05/01/2008 | 1 | 100 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G | % | 11/01/2021 | 1 | 1000 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 40 | ||||
| LINDEN MICH WTR SUPPLY SYS REV SER-A | 5.800% | 05/01/2011 | 1 | 10 | ||||
| LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER | 4.000% | 05/01/2013 | 3 | 45 | ||||
| LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER | 4.000% | 05/01/2014 | 3 | 135 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 3.375% | 05/01/2009 | 1 | 75 | ||||
| MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A | 5.000% | 10/01/2029 | 1 | 20 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.625% | 12/01/2012 | 2 | 20 | ||||
| MACOMB CNTY MICH BLDG AUTH SER A | 3.700% | 05/01/2015 | 1 | 25 | ||||
| MACOMB CNTY MICH HAYES DRAIN DIST | 4.750% | 05/01/2009 | 1 | 25 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.800% | 05/01/2009 | 2 | 200 | ||||
| MANISTEE CNTY MICH BLDG AUTH | 5.350% | 05/01/2013 | 2 | 20 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.125% | 05/01/2029 | 3 | 30 | ||||
| MARSHALL MICH PUB SCHS DIST | 4.700% | 05/01/2014 | 2 | 50 | ||||
| MARTIN MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 10 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2021 | 1 | 100 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.200% | 05/01/2023 | 2 | 100 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 3 | 150 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 4.800% | 05/01/2008 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 2 | 55 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 5 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-REF-STUDENT LN-SER XVII-J | % | 09/01/2020 | 16 | 200+12 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-1 | % | 09/01/2020 | 4 | +4 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-O | % | 03/01/2040 | 29 | 6200+13 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 4 | 90 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 3 | 700 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2014 | 1 | 125 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 1 | 200 | ||||
| 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-AMBAC INSD | 4.300% | 11/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2018 | 1 | 110 | ||||
| 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 | 5.000% | 11/01/2021 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOCAL GOVT LN PG-SCH PROG | 4.750% | 05/01/2009 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2015 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2013 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2019 | 2 | 230 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 3 | 450 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 5 | 550+1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2017 | 2 | 990 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 2 | 40 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2018 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 3 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 2 | 100 | ||||
| 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-FSA-CR | 5.500% | 10/15/2010 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 3 | 180 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2017 | 4 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2009 | 5 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2011 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2016 | 2 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2015 | 2 | 200 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2012 | 6 | 380 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.200% | 11/15/2008 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.125% | 11/01/2029 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 5.000% | 04/15/2032 | 7 | 875 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 5.000% | 08/01/2035 | 2 | 700 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.000% | 08/15/2009 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER X | % | 08/15/2024 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3 | % | 11/15/2026 | 2 | 50+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 5 | 150+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 2 | 1600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.625% | 03/01/2027 | 1 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.125% | 08/15/2008 | 2 | 260 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2014 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 3 | 2550 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2020 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 2 | 1400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.250% | 05/15/2010 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.500% | 06/01/2008 | 1 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.300% | 11/15/2011 | 6 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.500% | 11/15/2009 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.375% | 11/15/2012 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC | 4.625% | 08/15/2034 | | 4 | 35 | |||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.375% | 08/15/2014 | 3 | +3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 25 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2022 | 1 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 3 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-NORTON PJ-A | % | 05/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.950% | 04/01/2015 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 2 | 1250 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 2 | 900 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 1 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 4 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 2 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 6 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACI PPTYS LLC PROJ | % | 02/01/2016 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BEAR LAKE ASSOC PROJ | % | 09/01/2015 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 3 | +3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 2 | 525 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 3 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 8 | 1550+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-GOODWILL INDS INC PROJ | % | 01/01/2038 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 3 | 125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WESTERN MICHIGAN CHRISTIAN | % | 07/01/2028 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VISTA MARIA PROJ | 4.700% | 05/01/2013 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | 4 | 20 | |||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 4 | 325 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2008 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2010 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 1 | 35 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 2 | 125 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 3 | 120 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 4 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 1 | 200 | ||||
| MILAN MICH AREA SCHS SER A | 5.750% | 05/01/2020 | 3 | +3 | ||||
| MILFORD CHARTER TWP MICH SPL ASSMT | 4.000% | 11/01/2017 | 1 | 20 | ||||
| MONROE MICH REF-WTR SUPPLY SYS | 4.700% | 07/01/2008 | 1 | 35 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2015 | 1 | 150 | ||||
| NEW BEGINNINGS ACADEMY MICH CTFS PARTN | 8.000% | 02/01/2032 | 2 | 30 | ||||
| NEW BUFFALO MICH SPL ASSMT | 5.000% | 04/01/2009 | 1 | 35 | ||||
| NEWBERRY MICH ELEC UTIL SYS REV | 4.350% | 11/01/2017 | 2 | 30 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 5.500% | 05/01/2025 | 1 | 30 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 4 | +4 | ||||
| NORTHFIELD TWP MICH CAP IMPT | 4.200% | 04/01/2014 | 1 | 25 | ||||
| NORTHFIELD TWP MICH CAP IMPT | 4.300% | 04/01/2015 | 1 | 25 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 40 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE REF & IMPT | 4.900% | 04/01/2008 | 1 | 25 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 3 | 30 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 50 | ||||
| OAK PARK MICH STR IMPT | 4.000% | 05/01/2017 | 2 | 60 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2026 | 3 | 70 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG | 3.750% | 11/01/2013 | 1 | 50 | ||||
| OAKLAND CNTY MICH REF-PEBBLE CREEK DRAIN DIST | 2.850% | 05/01/2009 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.300% | 09/01/2008 | 3 | 90 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 5.000% | 09/01/2018 | 1 | 5 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2023 | 1 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-BHARATIYA TEMPLE PROJ | % | 07/01/2037 | 2 | 2000 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 4 | 500+3 | ||||
| OGEMAW TWP MICH CAP IMPT | 4.550% | 05/01/2017 | 1 | 35 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 15 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 70 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 100 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2026 | 1 | 70 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.150% | 11/01/2013 | 1 | 30 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2016 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 110 | ||||
| PENTWATER MICH | 6.000% | 04/01/2009 | 1 | 50 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 1 | 10 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 3 | 50 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2013 | 3 | 75 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.750% | 05/01/2037 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.000% | 05/01/2012 | 3 | 75 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2019 | 1 | 50 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 3 | 60 | ||||
| PORT HURON MICH LTD TAX | 4.750% | 10/01/2018 | 2 | 20 | ||||
| PORT HURON MICH CHARTER TWP | 4.500% | 11/01/2014 | 1 | 25 | ||||
| PORTAGE MICH | 4.600% | 12/01/2013 | 1 | 20 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2016 | 1 | 20 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2019 | 2 | 110 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2009 | 6 |