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Trades and Prices for Michigan: 01/30/2008 | |
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Trades and Prices for Michigan: 01/30/2008 | |
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: 01/30/2008.
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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) |
| ALGONAC MICH CMNTY SCHS REF | 0.000% | 05/01/2009 | 2 | 20 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 4.000% | 05/01/2008 | 1 | 25 | ||||
| ALMA MICH CAP IMPT-SER B | 4.250% | 05/01/2026 | 3 | 1065 | ||||
| ALPENA CNTY MICH BLDG AUTH | 4.800% | 03/01/2013 | 2 | 30 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 2 | 60 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 25 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.000% | 10/01/2018 | 1 | 25 | ||||
| ANN ARBOR MICH BLDG AUTH | 5.250% | 03/01/2019 | 4 | 120 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 2 | 700 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 3.000% | 05/01/2010 | 1 | 100 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 2 | 40 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2010 | 3 | 900 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 100 | ||||
| BAD AXE MICH WTR SUPPLY & SEW DISP SYS REV SER A | 5.000% | 12/01/2014 | 1 | 10 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2009 | 3 | 150 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 3 | 150 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2011 | 3 | 600 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 4 | 325.1 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 65 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 2 | 10 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2016 | 1 | 5 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2013 | 2 | 525 | ||||
| BELDING MICH AREA SCHS REF | 3.500% | 05/01/2015 | 1 | 100 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2016 | 2 | 1280 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2017 | 2 | 1260 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 2 | 630 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2019 | 1 | 290 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2020 | 1 | 615 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2021 | 1 | 600 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2022 | 1 | 595 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2023 | 1 | 575 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2024 | 7 | 3990 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2025 | 3 | 1650 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2026 | 7 | 3850 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 6 | 450 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 7 | 275 | ||||
| BENTLEY MICH CMNTY SCH DIST | 3.550% | 05/01/2013 | 2 | 100 | ||||
| BENZIE CNTY MICH CENT SCHS | 4.850% | 05/01/2014 | 1 | 5 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.250% | 05/01/2010 | 2 | 20 | ||||
| BIRMINGHAM MICH | 5.750% | 10/01/2020 | 4 | 120 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2015 | 1 | 30 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 1 | 20 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.300% | 05/01/2024 | 1 | 25 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | +1 | ||||
| BRANDON CHARTER TWP MICH | 4.250% | 05/01/2008 | 2 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2017 | 7 | 110 | ||||
| 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% | 05/01/2011 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.250% | 05/01/2011 | 1 | 20 | ||||
| BRUCE TWP MICH CAP IMPT | 4.800% | 10/01/2023 | 3 | 225 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 500 | ||||
| BUCKLEY MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 1 | 75 | ||||
| CALHOUN CNTY MICH MED CARE FAC | 4.000% | 04/01/2026 | 4 | 2200 | ||||
| CANTON CHARTER TWP MICH | 3.000% | 01/01/2010 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH | 3.450% | 01/01/2012 | 2 | 20 | ||||
| CAPAC MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 500 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.125% | 06/01/2021 | 1 | 10 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.000% | 05/01/2017 | 1 | 15 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 25 | ||||
| CENTRAL LAKE MICH PUB SCHS REF | 4.000% | 05/01/2013 | 1 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2012 | 3 | 75 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2019 | 3 | 75 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 2 | 80 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.600% | 05/01/2016 | 1 | 15 | ||||
| CHELSEA MICH SCH DIST REF | 4.750% | 05/01/2010 | 2 | 300 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | +1 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2012 | 1 | 500 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 2 | 35 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 3 | 120 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 20 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 1 | 280 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.500% | 05/01/2021 | 1 | 270 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.750% | 11/01/2010 | 2 | 400 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 1 | 40 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 4 | 80 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2009 | 2 | 245 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2010 | 3 | 345 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2013 | 3 | 300 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2014 | 1 | 245 | ||||
| DANSVILLE MICH SCHS REF | 3.500% | 05/01/2015 | 1 | 245 | ||||
| DANSVILLE MICH SCHS REF | 3.500% | 05/01/2016 | 3 | 735 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2017 | 1 | 245 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 4 | 75 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2011 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2010 | 2 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2020 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.450% | 05/01/2024 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 1 | 180 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650% | 05/01/2027 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750% | 05/01/2030 | 4 | 155 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 30 | ||||
| DETOUR MICH AREA SCHS REF | 4.000% | 05/01/2018 | 2 | 740 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 1 | 30 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 2 | 40 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 1 | 45 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2015 | 5 | 450 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2019 | 1 | 10 | ||||
| DETROIT MICH TAXABLE-SELF INSURANCE | 4.600% | 05/01/2011 | 3 | 1425 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2016 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2016 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2019 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2021 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 2 | 130 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2009 | 2 | 110 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2009 | 1 | 300 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 1 | +1 | ||||
| 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 | 6 | 330 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2012 | 1 | 100 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 70 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 85 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 8 | 335 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2017 | 4 | 55 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2013 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 2.900% | 07/01/2009 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.950% | 07/01/2024 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2027 | 2 | 150 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 |  | 3 | 70 | |||
| DETROIT MICH SEW DISP REV UNREFUNDED BALANCE | 5.000% | 07/01/2017 | 1 | 75 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 200+2 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 3 | 200+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 4.250% | 07/01/2015 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 2000 | ||||
| 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 | 2 | 25+1 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2011 | 2 | 20 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2027 | 2 | 200 | ||||
| DURAND MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 180 | ||||
| EAST CHINA SCH DIST MICH REF | 4.600% | 05/01/2009 | 1 | 50 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 40 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 1 | 25 | ||||
| EAST LANSING MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2020 | 4 | 200 | ||||
| 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 | 30 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 1 | 60 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.750% | 05/01/2025 | 3 | 225 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 2 | 70 | ||||
| ESCANABA MICH AREA PUB SCHS | 4.250% | 05/01/2010 | 1 | 15 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2024 | 3 | 300 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 6 | 165 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2012 | 1 | 30 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2023 | 2 | 20 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 125 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 3 | 150 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | +1 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2021 | 1 | 180 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 5.000% | 05/01/2014 | 4 | 80 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 1 | 25 | ||||
| GEORGE W KUHN DRAIN DIST MICH REF | 4.250% | 04/01/2010 | 1 | 20 | ||||
| GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN | 8.125% | 09/01/2030 | 2 | 150 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.125% | 05/01/2020 | 2 | 100 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.250% | 05/01/2022 | 1 | 75 | ||||
| GLENN PUB SCH MICH SCH BLDG & SITE | 4.550% | 05/01/2022 | 3 | 90 | ||||
| GLENN PUB SCH MICH SCH BLDG & SITE | 4.600% | 05/01/2023 | 3 | 90 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2015 | 3 | 75 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2020 | 1 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2021 | 2 | 400 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 5 | 125 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.400% | 05/01/2009 | 1 | 25 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2010 | 3 | 300 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 3 | 1125 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 4.700% | 10/01/2015 | 1 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.125% | 10/01/2031 | 2 | 130 | ||||
| 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-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 2 | 40 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 3 | 300 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | +2 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A | 5.000% | 07/01/2028 | 2 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | +2 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 4 | 280 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 1 | +1 | ||||
| GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS | 6.000% | 05/01/2022 | 2 | 10 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 3 | 300 | ||||
| GREEN OAK TWP MICH SPL ASSMT | 4.400% | 05/01/2011 | 3 | 75 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III | 3.450% | 05/01/2012 | 1 | 25 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.700% | 05/01/2021 | 1 | 10 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2010 | 2 | 20 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 4.400% | 10/01/2018 | 4 | 80 | ||||
| GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE | 3.375% | 05/01/2009 | 2 | 200 | ||||
| HAMILTON MICH CMNTY SCHS DIST PREREFUNDED | 4.500% | 05/01/2010 | 1 | 30 | ||||
| HARBOR SPRINGS MICH PUB SCHS PREREFUNDED | 4.750% | 05/01/2023 | 2 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2026 | 2 | 50 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.050% | 05/01/2018 | 1 | 25 | ||||
| HASLETT MICH PUB SCH DIST BLDG & SITE | 4.100% | 05/01/2012 | 1 | 50 | ||||
| HAZEL PK MICH BLDG AUTH ICE ARENA | 4.625% | 04/01/2019 | 3 | 75 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 3.125% | 05/01/2012 | 2 | 40 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 5.500% | 10/01/2023 | 3 | 150 | ||||
| HURON MICH SCH DIST | 5.375% | 05/01/2026 | 1 | 500 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 280 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.250% | 11/01/2025 | 2 | 50 | ||||
| INGHAM CNTY MICH BLDG AUTH PREREFUNDED-REF | 4.750% | 07/01/2011 | 2 | 70 | ||||
| INGHAM CNTY MICH BLDG AUTH UNREFUNDED BALANCE-REF | 4.750% | 07/01/2011 | 2 | 30 | ||||
| IONIA CNTY MICH HARTWELL DRAINAGE DIST | 4.400% | 06/01/2019 | 4 | 100 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 5.250% | 11/01/2019 | 2 | 100 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.750% | 07/01/2017 | 1 | 25 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.000% | 07/01/2020 | 3 | 90 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2021 | 1 | 35 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-KELLOGG CRANKSHAFT CO PROJ | % | 08/01/2010 | 2 | +2 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY LEONI INC PROJ | % | 12/01/2014 | 2 | 400 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 5 | 2500+2 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2023 | 1 | 20 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 3.375% | 05/01/2010 | 1 | 15 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 300 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 3 | +3 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REG ARCS | % | 06/01/2011 | 10 | 3200+2 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2014 | 1 | 25 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 3 | 665 | ||||
| KENOWA HILLS MICH PUB SCHS MERLOTS-SER D14 | % | 11/01/2013 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 1 | 300 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 4 | 575+1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 5 | 700+2 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 1 | 5 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 25 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 50 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 3.000% | 05/01/2010 | 1 | 10 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 4.300% | 11/15/2010 | 2 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 30 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 4.000% | 05/01/2013 | 1 | 50 | ||||
| LAKEVIEW VLG MICH DOWNTOWN DEV | 5.200% | 03/01/2019 | 3 | 105 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 195 | ||||
| LANSE CREUSE MICH PUB SCHS | 4.500% | 05/01/2016 | 1 | 200 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 3.000% | 05/01/2008 | 1 | 70 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS | 5.100% | 05/01/2012 | 2 | 70 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 3 | 45 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 6 | 60 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G | % | 11/01/2021 | 1 | +1 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 1 | 40 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 20 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| LINDEN MICH SER A | 5.800% | 05/01/2011 | 2 | 40 | ||||
| LIVINGSTON CNTY MICH CAP IMPT | 4.000% | 07/01/2011 | 2 | 100 | ||||
| LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER | 4.000% | 05/01/2013 | 1 | 15 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.000% | 10/01/2024 | 2 | 140 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.250% | 05/01/2030 | 1 | 10 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 2 | 50 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 3.650% | 05/01/2014 | 1 | 20 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.000% | 11/01/2008 | 2 | 10 | ||||
| MACOMB CNTY MICH BLDG AUTH | 5.000% | 03/01/2021 | 1 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 3.650% | 05/01/2013 | 1 | 5 | ||||
| MACOMB CNTY MICH BLDG AUTH SER A | 4.000% | 05/01/2018 | 3 | 525 | ||||
| MARSHALL MICH DOWNTOWN DEV | 5.100% | 06/01/2022 | 3 | 90 | ||||
| MECOSTA CNTY MICH | 4.125% | 04/01/2020 | 2 | 400 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 4.000% | 05/01/2013 | 3 | 150 | ||||
| MERRITT ACADEMY MICH CTFS PARTN FULL TERM | 7.250% | 12/01/2024 | 2 | 150 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 3 | 1140+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 150+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 1 | 40 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6 | % | 03/01/2039 | 5 | 1000+4 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-STUDENT LN-SER XII-R-1 | % | 03/01/2029 | 14 | 3800+8 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2008 | 3 | 750 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2013 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING | 5.200% | 11/01/2019 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 4.625% | 05/01/2022 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.200% | 11/01/2017 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.750% | 05/01/2017 | 2 | 190 | ||||
| MICHIGAN MUN BD AUTH REV LOCAL GOVT LN PG-SCH PROG | 4.750% | 05/01/2009 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 4 | 200 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 20 | 5800+10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 1 | 150 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 20 | 2275+3 | ||||
| MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ | % | 10/01/2034 | 2 | 1850 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2017 | 1 | 495 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 15 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2012 | 1 | 5 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 7 | 275 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | 10 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2019 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 6 | 900 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2030 | 1 | 650 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2016 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2008 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2013 | 4 | 220 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2017 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.500% | 10/01/2017 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2015 | 2 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 4.000% | 05/15/2012 | 1 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 3 | 45 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 2 | 20 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2019 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 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-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 5.000% | 04/15/2032 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 2 | 130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 3 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3 | % | 11/15/2026 | 3 | 1500+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 3 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 1 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 4 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.300% | 11/15/2011 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC | 4.625% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 3 | 165 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.375% | 08/15/2014 | 15 | 1575+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 3 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 50 | ||||
| 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 | 500 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2022 | 2 | 80 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.950% | 04/01/2044 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 3 | 75 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 8 | 550 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 3 | 605 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 5 | 660 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 1 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 4 | +4 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 5 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 12 | 1925+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 5 | 275 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2018 | 4 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 10 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ | % | 01/01/2019 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 6 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 3 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-E & L MEAT-B-RMKT-3/30/05 | % | 03/01/2029 | 2 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 6 | 325+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 3 | 1250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 5 | 575 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV S D WARREN CO PJ-RMK 8/21/95-C | 7.375% | 01/15/2022 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2008 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 4.000% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 11/01/2016 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 1 | 380 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 4 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 1 | 25 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2015 | 2 | 40 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 40 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | 100+1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | 400 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | 2000 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 2 | 300 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 1 | +1 | ||||
| MIDLAND CNTY MICH LTD TAX-ASHBY CONS DRAIN DIST | 4.550% | 06/01/2015 | 1 | 20 | ||||
| MILAN MICH AREA SCHS REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| MILAN MICH AREA SCHS SER A | 5.750% | 05/01/2024 | 2 | +2 | ||||
| MONROE MICH BLDG AUTH | 5.400% | 11/01/2023 | 2 | 30 | ||||
| MUSKEGON CNTY MICH BLDG AUTH | 4.900% | 05/01/2019 | 1 | 15 | ||||
| MUSKEGON MICH WTR REV REF | 4.050% | 05/01/2008 | 2 | 50 | ||||
| NEW BUFFALO MICH AREA SCHS | 5.000% | 05/01/2018 | 2 | 40 | ||||
| NORTH KENT SWR AUTH MICH | 3.000% | 05/01/2014 | 1 | 25 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.750% | 11/01/2026 | 2 | 60 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 2 | 10 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 2 | 80 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.625% | 10/01/2021 | 2 | 40 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.750% | 10/01/2023 | 2 | 40 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 80 | ||||
| NORTHWEST MICH CMNTY SCHS ENERGY CONSV IMPT | 3.000% | 05/01/2013 | 2 | 310 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.500% | 04/01/2014 | 1 | 200 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2010 | 2 | 100 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2016 | 3 | 60 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 60 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 4 | 1400 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 3 | 1500 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EASOM AUTOMATION SYS PROJ | % | 11/01/2029 | 2 | 170 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 25 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OCEANA CNTY MICH CAP IMPT | 3.750% | 11/01/2008 | 1 | 15 | ||||
| OCEANA CNTY MICH BRD CNTY RD COMMRS REV MICH TRANSN FD NTS | 4.700% | 08/01/2010 | 1 | 35 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 10 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 3 | 30 | ||||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | 3 | 2595 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 1 | 25 | ||||
| PENNFIELD MICH SCHS DIST | 5.125% | 05/01/2011 | 2 | 40 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2016 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.000% | 05/01/2012 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.125% | 05/01/2017 | 1 | 20 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 5.000% | 06/01/2010 | 3 | 30 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2009 | 3 | 150 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 8 | 560 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 10 | 325 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 11 | 315 | ||||
| PORTAGE MICH PUB UTIL REV | 4.125% | 12/01/2021 | 3 | 150 | ||||
| PORTAGE MICH PUB UTIL REV | 4.500% | 12/01/2025 | 2 | 300 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 15 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.000% | 05/01/2019 | 6 | 600 | ||||
| RIVERVIEW MICH CMNTY SCH DIST REF | 2.500% | 05/01/2009 | 2 | 50 | ||||
| ROCHESTER HILLS MICH MICH TRANSN FD | 4.600% | 08/01/2016 | 1 | 20 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.625% | 05/01/2017 | 2 | 30 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2013 | 4 | 1000 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 1 | 500 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 2 | 25+1 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 74 | 2575 | ||||
| ROCKWOOD MICH | 4.500% | 05/01/2009 | 3 | 300 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% |