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Trades and Prices for Michigan: 02/06/2008 | |
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Trades and Prices for Michigan: 02/06/2008 | |
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: 02/06/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 1 | 250 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.850% | 05/01/2015 | 3 | 250 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 2 | 1450 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2023 | 1 | 15 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.000% | 03/01/2015 | 1 | 50 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.500% | 03/01/2021 | 6 | 150 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2011 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2029 | 1 | 5 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | 3 | 405 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| AUBURN HILLS MICH BLDG AUTH REF | 4.400% | 11/01/2009 | 2 | 10 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 1 | 175 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 25 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.100% | 05/01/2019 | 2 | 50 | ||||
| BARK RIVER & HARRIS MICH SCH DIST REF | 4.000% | 05/01/2012 | 2 | 270 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 2 | 130 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 2 | 650 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2020 | 2 | 640 | ||||
| BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV | % | 12/01/2008 | 1 | +1 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2010 | 1 | 15 | ||||
| BEAR LAKE MICH SCHS | 5.500% | 05/01/2026 | 1 | 25 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2017 | 2 | 700 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 11 | 520 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 6 | 65 | ||||
| BERRIEN CNTY MICH SAN SEW DISP SYS NO 24-COLOMA | 5.600% | 05/01/2016 | 1 | 10 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.250% | 05/01/2010 | 2 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.500% | 11/01/2009 | 1 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.250% | 11/01/2019 | 2 | +2 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125% | 05/01/2021 | 1 | 10 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 REF | 3.500% | 05/01/2013 | 2 | 900 | ||||
| BOYNE FALLS MICH PUB SCHS SCH BLDG & SITE | 3.100% | 05/01/2009 | 4 | 50 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 2 | 20 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2016 | 2 | 50 | ||||
| BRIGHTON MICH AREA SCH DIST | 4.200% | 05/01/2018 | 1 | 5 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 1400 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 2 | 30 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 900 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2016 | 2 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2023 | 2 | 30 | ||||
| CANTON CHARTER TWP MICH SPL ASSMT | 3.500% | 04/01/2010 | 4 | 925 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 3.750% | 05/01/2008 | 1 | 100 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 4.125% | 05/01/2021 | 1 | 5 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 1 | +1 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2022 | 2 | 300 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 2 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2014 | 2 | 70 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 2 | 15 | ||||
| CENTRAL MICH UNIV REVS VAR-SAVRS-SER A | 1.450% | 10/01/2032 | 3 | 1250 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.750% | 05/01/2018 | 1 | 5 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2024 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 9 | 900 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 4.850% | 05/01/2009 | 3 | 300 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 6.000% | 05/01/2008 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2021 | 1 | 1000 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.375% | 05/01/2017 | 1 | 1000 | ||||
| CLARE CNTY MICH SEW DISP SYS | 5.700% | 11/01/2018 | 2 | 40 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 6 | 1000+2 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 5.000% | 05/01/2018 | 2 | 560 | ||||
| CLINTON CHARTER TWP MICH SPL ASSMT LTD TAX | 3.650% | 10/01/2013 | 1 | 110 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 50 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 15 | ||||
| CONNOR CREEK ACADEMY EAST MICH PUB SCH CTFS PARTN | 6.750% | 06/01/2017 | 1 | 60 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 380 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2009 | 1 | 100 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2018 | 2 | 490 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.500% | 10/01/2011 | 1 | 10 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 5 | 300 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2010 | 1 | 100 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2011 | 1 | 80 | ||||
| DEARBORN MICH SCH DIST | 4.400% | 05/01/2011 | 3 | 75 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2019 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 3 | 120 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 3 | 450 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.650% | 05/01/2027 | 2 | 60 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750% | 05/01/2030 | 1 | 90 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875% | 05/01/2032 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 2.700% | 05/01/2011 | 1 | 40 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.100% | 11/01/2022 | 1 | 15 | ||||
| DETROIT MICH | 5.000% | 04/01/2008 | 2 | 1020 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2015 | 3 | 90 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 100 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 1 | 45 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 3 | 105 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2012 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 3 | 990 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.250% | 05/01/2028 | 6 | 700+4 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 30 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 7 | 225 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 6 | 135 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 3 | 210 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 1600 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2019 | 1 | 225 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 1 | 300 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 27 | 3165+2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 5 | 270 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2033 | 16 | 1040+1 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 6 | +6 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BALANCE | 5.000% | 07/01/2017 | 1 | 30 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 2600 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 3 | 200+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 20 | 4500+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 2 | 2000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2025 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 3 | 1035 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 3 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.500% | 07/01/2024 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2024 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2025 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2029 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 11 | 1800+5 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 1 | 10 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH MBIA IBC | 5.250% | 02/01/2027 | 1 | 25 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 1 | 1000 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 3 | 75 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 8.125% | 10/01/2031 | 1 | 10 | ||||
| DURAND MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 5 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 1 | 20 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2022 | 3 | 75 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.625% | 06/01/2030 | 1 | +1 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 1 | 100 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 7 | 1800+5 | ||||
| EATON CNTY MICH WOODVIEW ESTATES DRAIN 997 | 5.250% | 06/01/2011 | 1 | 40 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 7 | 1700+1 | ||||
| ESCANABA MICH AREA PUB SCHS | 4.250% | 05/01/2010 | 1 | 25 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 2 | 25 | ||||
| FARMINGTON HILLS MICH HOSP FIN AUTH HOSP REV VAR-BOTSFORD GEN HOSP-SER B | % | 02/15/2016 | 2 | 1600 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 2 | 30 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | 50 | ||||
| FERNDALE MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV | 2.800% | 10/01/2008 | 2 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 4 | 740 | ||||
| FLAT ROCK MICH BLDG AUTH | 5.800% | 08/01/2014 | 2 | 50 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 5.000% | 05/01/2025 | 1 | 10 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI | 5.375% | 07/01/2018 | 3 | 75 | ||||
| FRANKLIN MICH | 5.000% | 09/01/2009 | 1 | 10 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2017 | 3 | 135 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 5.000% | 04/01/2015 | 2 | 240 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 5.000% | 04/01/2017 | 1 | 60 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.350% | 11/01/2027 | 3 | 600 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2020 | 2 | 200 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2023 | 2 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2025 | 1 | 50 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2010 | 2 | 100 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 3 | 450 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF | 3.550% | 04/01/2011 | 1 | 25 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2016 | 1 | +1 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 50 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 735 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B | % | 08/01/2017 | 1 | 165 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ | % | 06/01/2012 | 2 | 200 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS CTFS PARTN | 4.350% | 11/01/2010 | 1 | 35 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 5.300% | 05/01/2030 | 1 | 5 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 3 | 75+2 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 4 | 40 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 400 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN | % | 09/01/2028 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 2 | +2 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 2 | +2 | ||||
| GREEN OAK TWP MICH BLDG AUTH | 4.700% | 10/01/2011 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 30 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 10 | ||||
| GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 100 | ||||
| HANDY TWP MICH | 4.450% | 10/01/2013 | 2 | 40 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 25 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2009 | 2 | 40 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV CMNTY HLTH CTR-ACA-CBI | 5.250% | 05/15/2026 | 1 | 5 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 35 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 3 | 1005 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 25 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.000% | 05/01/2016 | 2 | 280 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 2 | 70 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 2 | 115 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2022 | 1 | 135 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 35 | ||||
| IONIA MICH PUB SCHS REF | 4.250% | 05/01/2023 | 2 | 55 | ||||
| JACKSON CNTY MICH REF-WASTEWATER DISP FAC | 3.750% | 10/01/2013 | 3 | 75 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.500% | 07/01/2025 | 2 | 60 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2021 | 1 | 25 | ||||
| JENISON MICH PUB SCHS REF | 5.250% | 05/01/2014 | 1 | 30 | ||||
| KALAMAZOO ADVANTAGE ACADEMY MICH CTFS PARTN | 8.000% | 12/01/2033 | 8 | 1660 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 5.000% | 10/01/2023 | 3 | 75 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | 1000+1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 2 | 50 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 80 | ||||
| KELLOGG MICH CMNTY COLLEGE LTD TAX | 4.000% | 10/01/2012 | 2 | 200 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 1 | 50 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2016 | 2 | 40 | ||||
| KENT CNTY MICH REFUSE DISP SYS REF-SER A | 5.000% | 11/01/2009 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 4 | 525 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 4 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER B | % | 01/15/2032 | 8 | 600+6 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | 500 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | 100 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 2 | 60 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 3 | 55 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 2 | 200 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 3 | 75 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 1 | 50 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.000% | 11/15/2016 | 1 | 75 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 400 | ||||
| LAKEVIEW VLG MICH DOWNTOWN DEV | 5.200% | 03/01/2019 | 1 | 35 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2021 | 1 | 50 | ||||
| LANSING MICH | 5.700% | 05/01/2019 | 2 | 250 | ||||
| LANSING MICH | 4.100% | 06/01/2019 | 1 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.625% | 07/01/2012 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 3 | 75 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 4.375% | 05/01/2021 | 2 | 20 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 4.625% | 05/01/2022 | 1 | 5 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.750% | 05/01/2014 | 1 | 20 | ||||
| LAPEER CNTY MICH REF-DRYDEN WASTEWTR TREATMENT | 3.900% | 04/01/2013 | 2 | 100 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 2 | 30 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 4 | 250 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2009 | 1 | 500 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2010 | 2 | 1310 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2011 | 1 | +1 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.250% | 05/01/2012 | 7 | 2975 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2013 | 1 | +1 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2014 | 3 | 125+1 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2015 | 5 | 2315 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 500 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 4 | 620+1 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 18 | 4185 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 12 | 2710 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 14 | 3125 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250% | 05/01/2025 | 26 | 2815 | ||||
| LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I | 6.150% | 05/01/2013 | 3 | 75 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 10 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 2 | 25 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 30 | ||||
| MACOMB TWP MICH BLDG AUTH | 3.250% | 04/01/2015 | 3 | 300 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.900% | 05/01/2010 | 1 | 50 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.200% | 05/01/2009 | 2 | 10 | ||||
| MARCELLUS MICH CMNTY SCH DIST REF | 4.500% | 05/01/2011 | 1 | 25 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 3.750% | 05/01/2012 | 1 | 25 | ||||
| MARSHALL MICH PUB SCHS DIST REF | 3.125% | 05/01/2009 | 3 | 75 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2017 | 1 | 100 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 5.000% | 05/01/2028 | 3 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.350% | 06/01/2013 | 1 | 35 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2026 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 3 | 1125 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 5 | 1465+2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1 | % | 03/01/2039 | 2 | 1000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-SER XII-N | % | 09/01/2025 | 4 | 1700 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-STUDENT LN-SER XII-R-2 | % | 03/01/2029 | 20 | 4500+14 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1 | % | 09/01/2031 | 9 | 400+7 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2009 | 1 | 65 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2019 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2011 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2015 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHAR-1989-C | 5.100% | 11/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-TRANS FD-1989-C | 5.200% | 08/01/2010 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.700% | 11/01/2012 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 3 | 275+1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 44 | 6275+5 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 5 | 1150+1 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 4 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 2 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 2 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2020 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 5 | 450 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 4 | 130 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2008 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2018 | 1 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2016 | 1 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2017 | 3 | 180 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2018 | 2 | 15 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2022 | 1 | 50 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 1 | 350 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2008 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 |  | 9 | 365 | |||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 5 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 3 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 2 | 25+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 445 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 2 | 2000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 4 | 240 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 10 | ||||
| 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-MERCY MT CLEMENS-SER A | 6.000% | 05/15/2014 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS | 6.250% | 11/15/2024 | 2 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 4 | 165 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE | 8.125% | 08/15/2012 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PROG-C | % | 12/01/2032 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 4 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HLTH CARE-A-1 | % | 11/03/2016 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HLTH CARE-A-2 | % | 11/07/2024 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HLTH CARE-A-3 | % | 11/02/2028 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HLTH CARE-A-4 | % | 10/15/2031 | 1 | +1 | ||||
| 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 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | 1565 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.050% | 04/01/2008 | 1 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 5 | 320+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 1 | 25 | ||||
| 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-TAXABLE-SER C | % | 10/01/2020 | 2 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | 350 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 3 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 5 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 4 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 1 | 750 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DE LA SALLE COLLEGIATE PJ | % | 06/01/2031 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DENNENLEASE L C PROJ | % | 04/01/2010 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I | % | 09/01/2030 | 3 | 450 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 16 | 2300+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 12 | 2330 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WESTERN MICHIGAN CHRISTIAN | % | 07/01/2028 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 660 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 685 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 20 | 4525 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 2 | 95 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 1 | 65 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2019 | 2 | 180 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 2 | 750 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2017 | 1 | 700 | ||||
| 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 TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 3 | 40+1 | ||||
| MILAN MICH CAP IMPT SWR | 4.150% | 06/01/2022 | 2 | 50 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| MILBOURNE EAST EXTN DRAIN DIST MICH | 4.000% | 06/01/2012 | 1 | 35 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 300 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1 | 4.200% | 05/01/2015 | 2 | 20 | ||||
| MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1 | 4.500% | 05/01/2017 | 1 | 40 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2035 | 2 | 30 | ||||
| MONTABELLA CMNTY SCH DIST MICH MONTCALM ISABELLA MECOSTA CNTY | 5.200% | 05/01/2017 | 3 | 70 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 3 | 150 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | 25 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 4.125% | 07/01/2008 | 4 | 200 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.500% | 05/01/2009 | 1 | 50 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 25 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 3.500% | 05/01/2010 | 2 | 60 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 1 | 40 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.450% | 09/01/2011 | 3 | 15 | ||||
| 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 | ||||
| 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% | 05/01/2020 | 1 | 20 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 50 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 30 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 5 | ||||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | 1 | 475 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 3.500% | 05/01/2009 | 2 | 100 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 2 | 100 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 1 | 25 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 4.050% | 05/01/2018 | 1 | 5 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 4.000% | 05/01/2013 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2019 | 1 | 10 | ||||
| PORTAGE LAKE MICH WTR & SWR AUTH REF | 4.050% | 10/01/2018 | 1 | 250 | ||||
| PORTAGE MICH CAP IMPT | 4.500% | 07/01/2025 | 2 | 60 | ||||
| PORTAGE MICH REF-CAP IMPT | 3.250% | 12/01/2009 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2014 | 4 | 400 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 6 | 1185 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 7 | 210 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 10 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 4.800% | 04/01/2015 | 2 | 550 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2016 | 3 | 450 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2020 | 1 | 20 | ||||
| REETHS-PUFFER MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 10 | ||||
| ROCHESTER MICH CMNTY SCH DIST | 5.000% | 05/01/2019 | 2 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 2 | 250 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 64 | 5215 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 30 | ||||
| ROMULUS MICH CMNTY SCHS REF | 4.100% | 05/01/2008 | 1 | 100 | ||||
| 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-SER N | % | 11/15/2025 | 5 | 1750 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O | % | 11/15/2025 | 4 | 1900 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 2 | 350 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 |