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Trades and Prices for Michigan: 02/12/2008 | |
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Trades and Prices for Michigan: 02/12/2008 | |
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: 02/12/2008.
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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 | 5.300% | 05/01/2014 | 2 | 20 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 1 | 50 | ||||
| ALMONT MICH WTR SUPPLY SYS IMPT | 6.000% | 10/01/2014 | 2 | 50 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 4 | 280 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 2 | 550 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.000% | 05/01/2023 | 3 | +3 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 1 | 10 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| ATHENS MICH AREA SCHS SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 20 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2011 | 2 | 50 | ||||
| BARK RIVER & HARRIS MICH SCH DIST REF | 4.000% | 05/01/2012 | 1 | 135 | ||||
| BARRY CNTY MICH BLDG AUTH MED CARE FAC BLDG AUTH | 6.000% | 07/01/2017 | 2 | 20 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2009 | 1 | +1 | ||||
| BAY CITY MICH | 4.000% | 10/01/2012 | 3 | 30 | ||||
| BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 40 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | 1 | 60 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2017 | 1 | 280 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 25 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2026 | 3 | 250 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 1 | 5 | ||||
| BIRMINGHAM MICH | 3.600% | 10/01/2012 | 1 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2013 | 3 | 225 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2010 | 1 | 75 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2011 | 1 | 85 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2012 | 1 | 75 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2013 | 1 | 200 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2014 | 1 | 275 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2015 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2016 | 1 | 185 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2017 | 1 | 50 | ||||
| BLOOMFIELD TWP MICH | 3.900% | 05/01/2027 | 1 | 900 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125% | 05/01/2021 | 3 | 25 | ||||
| BOYNE CITY MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 3 | 105 | ||||
| BRANDON SCH DIST MICH REF | 4.250% | 05/01/2025 | 8 | 1110 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 35 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 1 | 35 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 1 | 40 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 5.500% | 05/01/2019 | 1 | 25 | ||||
| BULLOCK CREEK MICH SCH DIST | 4.800% | 05/01/2010 | 1 | 125 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.700% | 05/01/2014 | 1 | 40 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.000% | 05/01/2016 | 1 | 25 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.500% | 05/01/2014 | 5 | 1200+1 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.000% | 06/01/2018 | 4 | 425 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.250% | 06/01/2023 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2009 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2013 | 2 | 150 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2014 | 9 | 1570 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2016 | 1 | 60 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2020 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2021 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2022 | 2 | 40 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 2 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 2 | 200 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2018 | 3 | 120 | ||||
| CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY REV | 5.000% | 11/01/2022 | 2 | 20 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | +2 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 300 | ||||
| CHELSEA MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.000% | 05/01/2008 | 3 | 75 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2014 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2026 | 3 | 60 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2011 | 1 | 100 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 1 | 280 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 240 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2011 | 3 | 550 | ||||
| DEARBORN MICH REF-LTD TAX | 3.250% | 11/01/2012 | 3 | 130 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 2 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.450% | 05/01/2024 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 25 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 9 | 90 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 2 | 1100 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 4.000% | 04/01/2013 | 2 | 50 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2018 | 1 | 100 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2013 | 4 | 2000 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 7 | 1710 | ||||
| DETROIT MICH SER A-1 | 4.600% | 04/01/2024 | 1 | 150 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2011 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2008 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2015 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 3 | 375 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 4 | 120 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2015 | 2 | 200 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2008 | 2 | 1200 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 3.000% | 09/30/2009 | 1 | 35 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 40 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2019 | 4 | 350 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2015 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.125% | 07/01/2022 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 4 | 40 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 4 | 610 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 10 | 280 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.250% | 07/01/2025 | 1 | 35 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2033 | 3 | 1025+1 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BALANCE | 5.000% | 07/01/2017 | 2 | 45 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 7 | 1850+1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 4 | 1300+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 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.550% | 07/01/2012 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 3 | 1000 | ||||
| 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 | 3 | +3 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | +1 | ||||
| DURAND MICH AREA SCHS REF | 4.000% | 05/01/2016 | 2 | 80 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2010 | 2 | 150 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2012 | 1 | 75 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2010 | 1 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2011 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2013 | 1 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2014 | 3 | 145 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 50 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2016 | 2 | 75 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2018 | 2 | 75 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2021 | 1 | 345 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 1 | 210 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2023 | 2 | 420 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 3 | 645 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 3 | 645 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2026 | 1 | 220 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2027 | 1 | 220 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2028 | 3 | 675 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2032 | 3 | 2760 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 4.300% | 05/01/2023 | 1 | 10 | ||||
| EAST LANSING MICH BLDG AUTH | 5.375% | 04/01/2025 | 2 | 80 | ||||
| EAST LANSING MICH SCH DIST SCH BLDG & SITE | 5.625% | 05/01/2030 | 4 | 3350 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 3 | 800 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 60 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 4.200% | 04/01/2012 | 2 | 80 | ||||
| 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 | 3.500% | 05/01/2012 | 1 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2015 | 2 | 50 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 85 | ||||
| FERNDALE MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 200 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.300% | 05/01/2014 | 1 | 50 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 1 | 25 | ||||
| FLAT ROCK MICH BLDG AUTH | 5.200% | 08/01/2008 | 1 | 10 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 9 | 255 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 | 1 | 25 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI | 5.375% | 07/01/2018 | 1 | 40 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2020 | 1 | 250 | ||||
| FRASER MICH CAP IMPT | 5.000% | 10/01/2022 | 3 | 75 | ||||
| FRASER MICH PUB SCH DIST | 4.800% | 05/01/2012 | 1 | 100 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2017 | 1 | 45 | ||||
| FRASER MICH PUB SCH DIST REF | 3.500% | 05/01/2009 | 2 | 50 | ||||
| GARDEN CITY MICH | 4.000% | 04/01/2018 | 3 | 2400 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.750% | 05/01/2022 | 1 | 40 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2010 | 1 | 50 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.050% | 05/01/2013 | 3 | 150 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 1 | 30 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 2 | 505 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2011 | 4 | 450 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 6 | 755 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 5 | 960 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2014 | 4 | 830 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2015 | 4 | 1430 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 3 | 2235 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 3 | 2340 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 5.000% | 05/01/2018 | 3 | 2475 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 3 | 2580 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 4.000% | 05/01/2020 | 2 | 1790 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 4.000% | 05/01/2021 | 3 | 1860 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2024 | 3 | 120 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2031 | 2 | 30 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2010 | 2 | 50 | ||||
| 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 REF & IMPT | 4.375% | 10/01/2011 | 2 | 40 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 06/01/2012 | 4 | 880 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 8 | 230 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 6 | 780 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR | 4.000% | 11/01/2018 | 2 | 200 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 3 | 1025 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 4 | 1170 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 1 | +1 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 3 | 45 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 1 | 100 | ||||
| GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II | 4.350% | 05/01/2024 | 1 | 15 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 2 | 50 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.900% | 05/01/2014 | 3 | 300 | ||||
| HANCOCK MICH PUB SCHS REF | 3.000% | 05/01/2009 | 4 | 860 | ||||
| HARBOR SPRINGS MICH PUB SCHS PREREFUNDED | 4.750% | 05/01/2023 | 3 | 90 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 2 | 200 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.250% | 05/01/2009 | 1 | 100 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 3 | 30 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 4.000% | 05/01/2012 | 2 | 100 | ||||
| HESPERIA MICH CMNTY SCHS REF | 4.300% | 05/01/2009 | 1 | 100 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 50 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.300% | 05/01/2009 | 3 | 150 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.000% | 05/01/2009 | 2 | 200 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2008 | 1 | 50 | ||||
| HOMER MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 2 | 40 | ||||
| HOPKINS MICH PUB SCHS REF | 3.250% | 05/01/2009 | 1 | 310 | ||||
| HOPKINS MICH PUB SCHS REF | 3.250% | 05/01/2010 | 1 | 165 | ||||
| HOPKINS MICH PUB SCHS REF | 3.500% | 05/01/2013 | 1 | 200 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.150% | 05/01/2020 | 2 | 100 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 5 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 120 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 2 | 60 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.150% | 11/01/2023 | 1 | 60 | ||||
| KALAMAZOO CNTY MICH REF-SEW DISP SYS NO 7-COMSTOCK | 3.000% | 05/01/2008 | 3 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 300 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2013 | 1 | 50 | ||||
| KELLOGG MICH CMNTY COLLEGE LTD TAX | 3.650% | 10/01/2008 | 1 | 100 | ||||
| KENT CNTY MICH VAR-TAXABLE-LTD TAX NTS | % | 03/01/2010 | 2 | 500 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 5 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 4.000% | 01/01/2014 | 1 | 300 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.750% | 06/01/2023 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 17 | 3200+2 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 4 | 300 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 4.000% | 07/15/2011 | 3 | 600 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 2 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 2 | 500+1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | +1 | ||||
| KENTWOOD MICH BLDG AUTH | 4.000% | 04/01/2009 | 1 | 25 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 10 | ||||
| KENTWOOD MICH PUB SCHS | 4.125% | 05/01/2019 | 1 | 25 | ||||
| KENTWOOD MICH PUB SCHS REF | 3.500% | 05/01/2009 | 2 | 90 | ||||
| LAINGSBURG MICH | 4.450% | 10/01/2020 | 1 | 10 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 400 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.500% | 05/01/2015 | 2 | 50 | ||||
| LANDMARK ACADEMY MICH PUB SCH CTFS PARTN | 6.750% | 06/01/2011 | 3 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2013 | 1 | 55 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 40 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 225 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 6 | 1150 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 3.000% | 05/01/2012 | 2 | 900 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 3.250% | 05/01/2013 | 4 | 635 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 3.250% | 05/01/2014 | 1 | 650 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2016 | 1 | 560 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 1 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 90 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 23 | 3470 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250% | 05/01/2025 | 4 | 600 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.600% | 12/01/2022 | 1 | 5 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 75 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.500% | 05/01/2014 | 1 | 605 | ||||
| MARCELLUS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2014 | 1 | 395 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 3.800% | 06/01/2012 | 1 | 100 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 300 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2009 | 1 | 25 | ||||
| MECOSTA CNTY MICH BLDG AUTH | 4.250% | 03/01/2012 | 1 | 5 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2014 | 2 | 55 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 1 | 250 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 1 | 495 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 3 | 550 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 4 | 320 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 4 | 280 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 4 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 2 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-4 | % | 03/01/2039 | 33 | 2800+17 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2009 | 3 | 20+2 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.000% | 10/01/2024 | 8 | 3000 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.450% | 11/01/2010 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2 | 4.100% | 11/01/2013 | 2 | 210 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 05/01/2008 | 1 | 200 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.750% | 05/01/2018 | 2 | 35 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 1 | 45 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.250% | 09/15/2011 | 3 | 3000 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2017 | 2 | 80 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 2 | 30 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 1 | 10 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2018 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 38 | 7520+13 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 5 | 340+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2030 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV FLOATERS-SER 70Z | % | 10/15/2029 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 6 | 360 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 3 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 3.400% | 10/15/2009 | 3 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2008 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2015 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2015 | 2 | 200 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 3 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.000% | 08/15/2012 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 3.500% | 08/01/2010 | 3 | 140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 1 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-7 | % | 11/15/2026 | 3 | 625 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 2 | 525 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2022 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 5 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | 390 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 2 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 10/01/2012 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 10/01/2013 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2035 | 1 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 4 | 250 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 1 | 75 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 2 | 155 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | 1000 | ||||
| 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 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 800 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | 600+1 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.300% | 10/15/2019 | 1 | 25 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 12 | 385 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 4 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99 | 5.200% | 04/01/2010 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 5 | 1050+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | 200+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J C GIBBONS MFG INC PROJ | % | 05/01/2025 | 1 | 720 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 2 | 350 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-MOT LLC-SER B | % | 12/01/2028 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VI-CHEM CORP PROJ | % | 03/01/2024 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 5 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 1400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 1 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2013 | 1 | 35 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2015 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2017 | 3 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2010 | 3 | 125 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2018 | 1 | 10 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 8 | 1050 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | 400 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 4 | 40+2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 1150 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | 800+1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 6 | 600+2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | 1000 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 1 | 300 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2017 | 2 | 70 | ||||
| MOUNT PLEASANT MICH WTR SUPPLY SYS REV REF | 4.000% | 02/01/2014 | 1 | 50 | ||||
| NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A | 3.600% | 05/01/2015 | 1 | 10 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.250% | 05/01/2016 | 2 | 20 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2016 | 2 | 50 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 2 | 400 | ||||
| NOVI MICH REF | 3.500% | 10/01/2012 | 2 | 200 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 45 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2023 | 1 | 10 | ||||
| OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E | 4.600% | 04/01/2012 | 2 | 40 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG | 3.500% | 11/01/2011 | 1 | 40 | ||||
| OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF | 2.700% | 10/01/2012 | 2 | 100 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.000% | 08/01/2011 | 4 | 200 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2020 | 2 | +2 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2021 | 2 | +2 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2022 | 10 | 550+2 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 1 | 35 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2016 | 2 | 80 | ||||
| OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE | 5.000% | 05/01/2026 | 1 | 15 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.000% | 08/01/2012 | 1 | 40 | ||||
| OTTAWA CNTY MICH REF-ZEELAND TWP | 4.000% | 11/01/2019 | 2 | 60 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2015 | 1 | 100 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 2 | 50 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2022 | 1 | 50 | ||||
| PENTWATER MICH | 6.050% | 04/01/2016 | 1 | 20 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2013 | 3 | 30 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST | 4.800% | 05/01/2013 | 2 | 100 | ||||
| PLYMOUTH CHARTER TWP MICH | 4.350% | 07/01/2024 | 1 | 10 | ||||
| PLYMOUTH MICH DIST LIBR REF | 3.250% | 11/01/2009 | 3 | 450 | ||||
| PLYMOUTH MICH EDL CTR CHARTER SCH CTFS PARTN | 12.500% | 07/01/2020 | 2 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 2 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 3 | 750 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | +2 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.375% | 05/01/2023 | 6 | 160 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 | 6 | 290 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 4 | 40 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 3 | 30 | ||||
| PORT HURON MICH REF | 4.250% | 10/01/2016 | 2 | 120 | ||||
| PORT HURON MICH SER B | 3.500% | 04/01/2009 | 1 | 15 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.400% | 07/01/2024 | 1 | 35 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2017 | 2 | 1135 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 |