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Trades and Prices for Michigan: 02/07/2008 | |
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Trades and Prices for Michigan: 02/07/2008 | |
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: 02/07/2008.
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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 | 4.250% | 05/01/2033 | 2 | 50 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 20 | ||||
| ALMONT MICH CMNTY SCHS REF | 3.500% | 05/01/2013 | 2 | 60 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 1 | 100 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 2 | 1400 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 270 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.375% | 07/01/2008 | 2 | 100 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 100 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 200 | ||||
| BATH TWP MICH BLDG AUTH | 5.700% | 05/01/2018 | 1 | 40 | ||||
| BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV | % | 12/01/2008 | 2 | 1000+1 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 4 | 235+2 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2019 | 2 | +2 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2021 | 2 | 290+1 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 3.000% | 05/01/2010 | 2 | 80 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | 3 | 600 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | 3 | 585 | ||||
| BELDING MICH AREA SCHS REF | 4.950% | 05/01/2014 | 2 | 30 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 4 | 45 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 3 | 300 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.500% | 05/01/2011 | 3 | 75 | ||||
| BRANDON SCH DIST MICH REF | 5.125% | 05/01/2008 | 2 | 50 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 1 | 10 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 2 | 300 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 2 | 450 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV | % | 05/01/2022 | 1 | +1 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 600 | ||||
| BUCKLEY MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 3 | 75 | ||||
| BURTON MICH BLDG AUTH | 4.800% | 04/01/2019 | 2 | 20 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 25 | ||||
| CALEDONIA CHARTER TWP MICH | 4.100% | 11/01/2018 | 1 | 20 | ||||
| CENTER LINE MICH WTR & SWR IMPT | 4.500% | 10/01/2011 | 1 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2018 | 1 | 25 | ||||
| CENTRAL MICH UNIV REVS VAR-SAVRS-SER A | 1.450% | 10/01/2032 | 3 | 750 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2018 | 2 | 200 | ||||
| CHARLOTTE MICH BLDG AUTH | 4.400% | 04/01/2009 | 2 | 10 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2024 | 2 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 4.750% | 05/01/2010 | 2 | 60 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 125 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.500% | 05/01/2010 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2013 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.500% | 05/01/2017 | 1 | 400 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2021 | 4 | 500 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2022 | 3 | 150 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 55 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.500% | 05/01/2008 | 2 | 50 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.800% | 11/01/2013 | 3 | 1350 | ||||
| CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE | 4.350% | 05/01/2025 | 2 | 20 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 3.500% | 07/01/2011 | 1 | 10 | ||||
| COLOMA MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 2 | 150 | ||||
| COMSTOCK MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 10 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 4 | 430 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2009 | 1 | 35 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.500% | 10/01/2011 | 1 | 10 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2013 | 2 | 1000 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2016 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 3 | 120 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 2 | 100 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 50 | ||||
| DECATUR MICH PUB SCHS | 4.600% | 05/01/2012 | 1 | 50 | ||||
| DECATUR MICH PUB SCHS REF | 4.400% | 05/01/2026 | 1 | 265 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 1 | 25 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 4.375% | 05/01/2018 | 1 | 15 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 5 | 200 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 1 | +1 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2015 | 2 | 60 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 3 | 60 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2008 | 1 | 415 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2016 | 2 | 30 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 1 | 5 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2012 | 2 | 75 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2019 | 1 | 10 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2021 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2008 | 3 | 1500 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2010 | 3 | 1000+2 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 8 | 2010 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 2 | 50 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2008 | 1 | 600 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C | 4.400% | 07/01/2008 | 4 | 150 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C | 5.000% | 07/01/2018 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 7 | 2160 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.650% | 07/01/2015 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 4.300% | 07/01/2023 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.125% | 07/01/2022 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 7 | 225 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 4 | 55 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2033 | 8 | 710 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 1200 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | 400 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 13 | 3600+3 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 9 | 2000+6 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2025 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 1 | 5 | ||||
| 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% | 07/01/2020 | 2 | 1440 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2018 | 5 | 100 | ||||
| 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 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000% | 07/01/2025 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 71 | 19180+14 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 1 | +1 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 13 | 2150 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF | 5.700% | 11/01/2018 | 2 | 50 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 20 | ||||
| DURAND MICH AREA SCHS SCH BLDG & SITE | 4.250% | 05/01/2024 | 1 | 25 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2010 | 2 | 150 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.800% | 05/01/2014 | 4 | 730 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 100 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2014 | 1 | 365 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 25 | 11500+10 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 1 | 50 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2018 | 1 | 25 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 1 | 10 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES | % | 06/01/2032 | 1 | 670 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2015 | 1 | 100 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2023 | 1 | 15 | ||||
| FITZGERALD MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 1 | 740 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 1 | 155 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2022 | 1 | +1 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2023 | 2 | +2 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2024 | 1 | +1 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2025 | 1 | +1 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 2 | 25+1 | ||||
| FLAT ROCK MICH BLDG AUTH | 5.600% | 08/01/2012 | 1 | 20 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 5.000% | 05/01/2025 | 1 | 10 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 20 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH LTD TAX DEV | 5.375% | 10/01/2010 | 3 | 45 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 100 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.750% | 05/01/2026 | 3 | 60 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2015 | 1 | 75 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2010 | 1 | 50 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 5.000% | 04/01/2017 | 1 | 60 | ||||
| GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ | 4.000% | 11/01/2018 | 1 | 25 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.350% | 11/01/2027 | 5 | 220 | ||||
| GENESEE MICH SCH DIST REF | 3.850% | 05/01/2010 | 1 | 15 | ||||
| GERRISH & HIGGINS MICH SCH DIST REF | 5.000% | 05/01/2015 | 1 | 125 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 2 | 800 | ||||
| GLADSTONE MICH BLDG AUTH | 5.900% | 03/01/2009 | 1 | 30 | ||||
| GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 2 | 60 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 2 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2024 | 3 | 30 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2024 | 2 | 50 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2031 | 3 | 750 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2025 | 4 | 50 | ||||
| GRAND HAVEN MICH BLDG AUTH | 4.000% | 10/01/2013 | 1 | 50 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2014 | 2 | 30 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2016 | 2 | 40 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 1 | 200 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 4.000% | 10/01/2014 | 1 | 5 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 535 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B | % | 08/01/2017 | 1 | 240 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2010 | 1 | +1 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 3 | 500 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 3.750% | 05/01/2018 | 1 | 10 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-REF-MUNSON HEALTHCARE-A | % | 07/01/2022 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 4 | 550 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 2 | 475 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 3 | 600 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2009 | 1 | 50 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2011 | 2 | 200 | ||||
| GRAYLING MICH SER A | 4.800% | 08/01/2018 | 1 | 40 | ||||
| GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II | 4.350% | 05/01/2024 | 1 | 15 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 420 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 4.000% | 05/01/2010 | 1 | 50 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 4.600% | 05/01/2013 | 2 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2012 | 3 | 15 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.250% | 05/01/2009 | 2 | 200 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2026 | 1 | 25 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 4.000% | 05/01/2019 | 2 | 50 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 3 | 15 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2020 | 1 | 25 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 40 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 2 | 20 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.000% | 05/01/2016 | 3 | 420 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 400 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2022 | 1 | 135 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 25 | ||||
| HOWELL TWP MICH | 4.000% | 05/01/2016 | 1 | 35 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2009 | 1 | 50 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 50 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 35 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 5 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 40 | ||||
| HURON MICH SCH DIST PREREFUNDED | 5.625% | 05/01/2015 | 1 | 675 | ||||
| HURON MICH SCH DIST UNREFUNDED BALANCE | 5.625% | 05/01/2015 | 1 | 325 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.700% | 05/01/2012 | 3 | 60 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 2 | 170 | ||||
| IONIA MICH PUB SCHS REF | 4.250% | 05/01/2023 | 2 | 55 | ||||
| ISLAND CITY ACADEMY MICH CTFS PARTN | 7.250% | 08/01/2029 | 1 | 20 | ||||
| JACKSON MICH PUB SCHS | 6.000% | 05/01/2013 | 1 | 100 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.500% | 05/01/2017 | 1 | 15 | ||||
| JENISON MICH PUB SCHS REF | 5.250% | 05/01/2011 | 1 | 100 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 5.850% | 09/15/2013 | 1 | 20 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2009 | 1 | 50 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 1 | 20 | ||||
| KALKASKA MICH WTR SEW SYS REV | 6.000% | 01/01/2012 | 3 | 30 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 1 | 50 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 2 | 100 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST UNREFUNDED BALANCE-REF | 4.650% | 05/01/2009 | 2 | 30 | ||||
| KENT CNTY MICH CAP IMPT-SER A | 3.600% | 12/01/2015 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 8 | 925+2 | ||||
| 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 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 2 | +2 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 1 | 60 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 16 | 1505 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 2 | 60 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 3 | 225 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 2 | 45 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 2.500% | 05/01/2008 | 2 | 80 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2012 | 1 | 10 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 1000 | ||||
| LAKEWOOD MICH PUB SCHS REF | 3.800% | 05/01/2009 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 170 | ||||
| LANSING MICH | 4.300% | 06/01/2022 | 1 | 25 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F | % | 10/01/2019 | 11 | 4850+1 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 3 | 30 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2015 | 3 | +3 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2017 | 1 | +1 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 2 | +2 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2021 | 2 | +2 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 20 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.250% | 05/01/2012 | 6 | 2040 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 300 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 7 | 215 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 23 | 1175 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 19 | 1990 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 7 | 350 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250% | 05/01/2025 | 16 | 505 | ||||
| LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I | 6.150% | 05/01/2013 | 1 | 25 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 3.375% | 05/01/2009 | 3 | 80 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.500% | 10/01/2014 | 1 | 20 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2009 | 2 | 10 | ||||
| LYON TWP MICH | 5.400% | 05/01/2019 | 1 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.000% | 11/01/2013 | 1 | 30 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 2 | +2 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 25 | ||||
| MANISTEE MICH WTR SUPPLY & SEW DISP REV REF | 4.600% | 12/01/2008 | 1 | 50 | ||||
| MANISTIQUE MICH AREA SCHS | 5.000% | 05/01/2027 | 2 | 30 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625% | 05/01/2037 | 3 | 270 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 5.000% | 05/01/2028 | 1 | 100 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2015 | 1 | 45 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 1 | 10 | ||||
| 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 | 3 | 1500 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 2 | 80 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 3 | 1330 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 5 | 155 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-3 | % | 03/01/2039 | 20 | 6000+8 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 3 | 135 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2015 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2016 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 4.500% | 05/01/2022 | 4 | 105 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 3.000% | 11/01/2008 | 3 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2013 | 2 | 90 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.125% | 11/01/2016 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2010 | 1 | 715 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.250% | 11/01/2019 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 1 | 250 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 1 | 50 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2009 | 2 | 100 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2008 | 2 | +2 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.125% | 11/01/2012 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 6 | 100+5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 7 | 330 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2013 | 1 | 500 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 2 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2029 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 3.400% | 10/01/2009 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2008 | 3 | 75 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2012 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 15 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 3 | 750 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B | % | 11/15/2033 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 2 | 1350 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 1 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-1 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 2 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 3 | 350 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 3 | 1250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2010 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 90 | ||||
| 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-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 1 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 4.500% | 11/15/2026 | 1 | 55 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2013 | 1 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.300% | 11/15/2011 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.375% | 11/15/2012 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 6 | 200+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER A | % | 12/01/2021 | 2 | 200 | ||||
| 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-H | % | 11/01/2040 | 1 | 730 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 3 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.300% | 04/01/2010 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 800 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 6 | 1025+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 3 | 225 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 2 | 65 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 16 | 3075+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | 435 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 4 | 1245+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 170 | ||||
| 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-AMT-SER A | % | 06/01/2020 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 3 | 1000+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 HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 3 | 100+2 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 4 | 180 | ||||
| MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE | % | 11/01/2014 | 1 | 500 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.300% | 10/15/2019 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 6 | 1025 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 3 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.375% | 07/01/2028 | 4 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J C GIBBONS MFG INC PROJ | % | 05/01/2025 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 17 | 3350+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 5 | 715 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-R Z CO PJ | % | 12/01/2023 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 240 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 765 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 1 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2019 | 2 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 2 | 760 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 2 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 4 | 760 | ||||
| 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 | 1 | 20 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 1040 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 1 | 1000 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | +2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 3 | 825+2 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 1200 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 3.800% | 05/01/2009 | 1 | 25 | ||||
| MORENCI MICH AREA SCHS | 4.000% | 05/01/2013 | 1 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 15 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 35 | ||||
| MOUNT CLEMENS MICH MUN BLDG AUTH PKG IMPT PROJ | 3.000% | 07/01/2008 | 1 | 50 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 4.125% | 07/01/2008 | 3 | 150 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 50 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2012 | 1 | 25 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 1 | 10 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT | 5.750% | 04/01/2019 | 2 | 10 | ||||
| NORWAY MICH LTD TAX | 5.250% | 06/01/2021 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.375% | 05/01/2013 | 4 | 400 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 1 | 20 | ||||
| OAKLAND CHARTER TWP MICH BLDG AUTH | 4.750% | 06/01/2017 | 3 | 810 | ||||
| OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF | 2.600% | 10/01/2011 | 1 | 10 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.450% | 09/01/2011 | 1 | 5 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.000% | 03/01/2015 | 3 | 75 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 3.750% | 09/01/2012 | 1 | 25 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.750% | 08/01/2009 | 3 | 75 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 4 | 350+2 | ||||
| OAKRIDGE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 30 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 5.000% | 05/01/2019 | 2 | 300 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 3.700% | 05/01/2015 | 2 | 50 | ||||
| OTTAWA CNTY MICH REF-ZEELAND TWP | 4.000% | 11/01/2019 | 1 | 20 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 4.950% | 11/01/2010 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 15 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 2 | 50 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2010 | 1 | 50 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 5.000% | 05/01/2014 | 2 | 500 | ||||
| PEWAMO WESTPHALIA MICH CMNTY SCHS DIST | 4.800% | 05/01/2028 | 2 | 100 | ||||
| PIGEON VLG MICH | 5.050% | 05/01/2027 | 1 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2019 | 1 | 40 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.000% | 05/01/2008 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2009 | 12 | 1600 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.000% | 05/01/2010 | 11 | 2160+2 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2011 | 8 | 1225+3 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2012 | 7 | 1020+4 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2013 | 6 | 1370+2 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 11 | 2200+3 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 8 | 1800+1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 10 | 1500+6 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2017 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 6 | 2000+2 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2020 | 2 | +2 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLD |