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Trades and Prices for Michigan: 02/20/2008 | |
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Trades and Prices for Michigan: 02/20/2008 | |
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: 02/20/2008.
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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) |
| ADRIAN MICH CITY SCH DIST REF | 4.000% | 05/01/2019 | 1 | 20 | ||||
| AKRON FAIRGROVE MICH SCHS | 5.600% | 05/01/2025 | 1 | 5 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 5 | 360 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 60 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 |  | 5 | 280 | |||
| ALPENA MICH GEN HOSP | 5.000% | 11/01/2008 | 4 | 70 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 600 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 2 | 110 | ||||
| ANN ARBOR MICH | 3.850% | 03/01/2009 | 1 | 10 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2011 | 1 | 25 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.750% | 07/01/2010 | 1 | 20 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.700% | 02/01/2012 | 1 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.250% | 02/01/2024 | 2 | 30 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 300 | ||||
| AVONDALE MICH SCH DIST REF | 4.300% | 05/01/2010 | 1 | 25 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.250% | 04/01/2012 | 2 | 50 | ||||
| BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV | % | 12/01/2008 | 1 | +1 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 3 | 135 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2013 | 2 | 35 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 1 | 10 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2017 | 1 | 100 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2018 | 5 | 75 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.750% | 04/01/2020 | 2 | 100 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 25 | ||||
| BAY CNTY MICH WTR SUPPLY SYS-BEAVER EXTN | 5.400% | 11/01/2011 | 1 | 70 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 3.750% | 05/01/2012 | 3 | 45 | ||||
| BINGHAM-SUTTONS BAY MICH JT BLDG AUTH REF | 3.500% | 05/01/2013 | 2 | 20 | ||||
| BIRCH RUN MICH AREA SCH DIST | 4.550% | 05/01/2013 | 1 | 40 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.700% | 05/01/2014 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.500% | 11/01/2014 | 1 | 50 | ||||
| BLOOMFIELD TWP MICH | 3.850% | 05/01/2026 | 3 | 2700 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 REF | 3.250% | 05/01/2010 | 1 | 30 | ||||
| BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER | 3.500% | 05/01/2014 | 2 | 30 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 15 | 610 | ||||
| BRIGHTON MICH SPL ASSMT | 4.500% | 10/01/2014 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2010 | 2 | 20 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 8 | 1000+2 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2014 | 1 | 435 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 3 | 300 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2016 | 1 | +1 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2021 | 3 | 50 | ||||
| CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY | 4.000% | 11/01/2016 | 1 | 20 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 4.350% | 07/01/2010 | 1 | 20 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 2 | 200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2020 | 1 | 455 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 2 | 200 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2018 | 1 | 25 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2023 | 1 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2010 | 3 | 120 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2011 | 3 | 120 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 2 | 170 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.500% | 05/01/2016 | 3 | 150 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2019 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 3 | 525 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2022 | 1 | 5 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 10 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2015 | 2 | 530 | ||||
| CLINTON CHARTER TWP MICH | 4.750% | 04/01/2015 | 1 | 15 | ||||
| CLINTON CNTY MICH BLDG AUTH | 4.700% | 05/01/2013 | 1 | 50 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 65 | ||||
| COLDWATER MICH CMNTY SCHS CAP APPREC | 0.000% | 05/01/2008 | 1 | 5 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 5 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 3.750% | 05/01/2009 | 1 | 170 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 25 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 5.000% | 05/01/2026 | 1 | 25 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 1 | 25 | ||||
| DEARBORN MICH PREREFUNDED-CAP IMPT-SER A | 3.250% | 06/01/2008 | 4 | 40 | ||||
| DEARBORN MICH PREREFUNDED-CAP IMPT-SER A | 4.100% | 06/01/2014 | 1 | 20 | ||||
| DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A | 3.250% | 06/01/2008 | 4 | 280 | ||||
| DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A | 4.100% | 06/01/2014 | 1 | 30 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 5.050% | 11/01/2014 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST | 4.800% | 05/01/2015 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 1 | 35 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 10 | ||||
| DETROIT MICH | 5.000% | 04/01/2008 | 1 | 1000 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 3 | 750 | ||||
| DETROIT MICH MERLOTS-A115 | % | 04/01/2019 | 1 | +1 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2016 | 2 | 500 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 3 | 105 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 1 | 150 | ||||
| DETROIT MICH CITY SCH DIST REF | 5.000% | 05/01/2011 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 150 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 150 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 3 | 810 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2014 | 2 | 500 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | 1 | 250 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B | % | 05/01/2009 | 1 | 400 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV MERLOTS-A90-4/00 | % | 05/01/2008 | 1 | +1 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 90 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-B 01 | % | 07/01/2022 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 2 | 1000+1 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 8 | 200 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2011 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2017 | 1 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2013 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SER A | 6.000% | 07/01/2029 | 2 | 130 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 3 | 35 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2025 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 17 | 4930+3 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | 460 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 6 | 600+5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.300% | 07/01/2009 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 2 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 4 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | 100+2 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | 10 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 2 | 200 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 2 | 30 | ||||
| DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 3 | 15 | ||||
| EAST CHINA SCH DIST MICH REF | 4.900% | 05/01/2012 | 1 | 55 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | 50 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 50 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2014 | 1 | 50 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 4.125% | 06/01/2012 | 2 | 100 | ||||
| EASTERN MICH UNIV REVS REF-GEN | 5.250% | 06/01/2008 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2014 | 1 | 365 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 20 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 6 | 1200+4 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 1 | 500 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 120 | ||||
| EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 80 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 2 | 50 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 135 | ||||
| ESCANABA MICH AREA PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| FARMINGTON HILLS MICH SPL ASSMT | 4.400% | 10/01/2010 | 2 | 50 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 5.000% | 04/01/2021 | 2 | 50 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 3 | 300 | ||||
| FENTON CHARTER TWP MICH | 4.250% | 09/01/2018 | 1 | 15 | ||||
| FENTON CHARTER TWP MICH | 4.375% | 09/01/2019 | 1 | 15 | ||||
| FERNDALE MICH SCH DIST REF | 6.000% | 05/01/2009 | 1 | 50 | ||||
| FERNDALE MICH SCH DIST REF | 5.250% | 05/01/2017 | 3 | 150 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2016 | 2 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 2 | 150 | ||||
| FLAT ROCK MICH BLDG AUTH | 6.000% | 08/01/2017 | 1 | 15 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2020 | 2 | 1100 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 5.500% | 04/01/2009 | 1 | 25 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 5.500% | 04/01/2010 | 1 | 25 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 5.500% | 04/01/2011 | 1 | 25 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.000% | 04/01/2012 | 1 | 25 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.000% | 04/01/2013 | 1 | 30 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.000% | 04/01/2014 | 1 | 30 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.000% | 04/01/2015 | 1 | 30 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.750% | 04/01/2016 | 1 | 35 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.750% | 04/01/2017 | 1 | 35 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.750% | 04/01/2018 | 1 | 35 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.750% | 04/01/2019 | 1 | 40 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 6.750% | 04/01/2020 | 1 | 40 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2021 | 1 | 40 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2022 | 1 | 45 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2023 | 1 | 45 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2024 | 1 | 50 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2025 | 1 | 50 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2026 | 1 | 50 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2027 | 1 | 55 | ||||
| FRANKLIN SUBWATERSHED DRAIN DIST MICH TEN HILL RD & WALLBROOK COURT | 7.000% | 04/01/2028 | 1 | 55 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 5.000% | 05/01/2024 | 4 | 500 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 4.750% | 04/01/2013 | 2 | 200 | ||||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.000% | 05/01/2021 | 1 | 60 | ||||
| GLADSTONE MICH AREA SCHS REF | 4.000% | 05/01/2016 | 1 | 395 | ||||
| GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 100 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 2 | 200 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 5.000% | 05/01/2014 | 1 | 15 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 2 | 25 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.000% | 07/01/2009 | 2 | 80 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2016 | 1 | 45 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.750% | 05/01/2014 | 1 | 50 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 121 | 9755+2 | ||||
| GRAND RAPIDS MICH MUN PUR NTS | 3.500% | 06/01/2009 | 1 | 50 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 150 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B | % | 08/01/2017 | 1 | 240 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 2 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 10 | 2540+2 | ||||
| GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PROJ | 4.000% | 11/01/2013 | 2 | 150 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 3.750% | 05/01/2018 | 2 | 20 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2011 | 1 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 4 | 400+2 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 1 | +1 | ||||
| GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 25 | ||||
| GREEN OAK TWP MICH SAN SWR-SPL ASSMT | 5.375% | 05/01/2011 | 1 | 50 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 50 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 6 | 2250 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 55 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.375% | 05/01/2012 | 2 | 870 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 20 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2011 | 1 | 50 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2012 | 1 | 50 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.375% | 05/01/2015 | 1 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2021 | 2 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2031 | 2 | 440 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 2 | 410 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2020 | 4 | 1200+1 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.800% | 05/01/2015 | 2 | 100 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HOLLAND MICH AREA CMNTY SWIMMING POOL AUTH REF | 3.375% | 05/01/2012 | 1 | 25 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 310 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.000% | 05/01/2008 | 2 | 50 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 400 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 50 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2014 | 3 | 60 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 2 | 30 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 2 | 30 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 25 | ||||
| HURON MICH SCH DIST PREREFUNDED | 5.625% | 05/01/2015 | 2 | 200 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.800% | 05/01/2013 | 2 | 100 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.200% | 11/01/2009 | 4 | 160 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.400% | 07/01/2022 | 3 | 30 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.300% | 09/01/2018 | 1 | 5 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.000% | 05/01/2015 | 1 | 50 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2021 | 1 | 15 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 2 | 550 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 4 | 60 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2029 | 1 | 10 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 1 | 10 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2012 | 1 | 100 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 2 | 30 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.800% | 01/01/2013 | 2 | 30 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.625% | 01/01/2014 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 4 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 3 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B | % | 07/01/2040 | 2 | 400 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 1 | 100 | ||||
| KENTWOOD MICH PUB SCHS | 4.125% | 05/01/2019 | 1 | 10 | ||||
| KIMBALL TWP MICH SPL ASSMT-SER A | 5.100% | 12/01/2017 | 3 | 75 | ||||
| LAKEVIEW MICH CMNTY SCHS | 4.000% | 05/01/2022 | 1 | 495 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2020 | 1 | 50 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.000% | 05/01/2022 | 1 | 65 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 3.500% | 05/01/2011 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 50 | ||||
| LANSING MICH BLDG AUTH REF | 5.000% | 06/01/2016 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.300% | 07/01/2016 | 1 | 20 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.000% | 07/01/2008 | 1 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 4.000% | 05/01/2008 | 1 | 50 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 845 | ||||
| LENAWEE CNTY MICH BLDG AUTH REF-HUMAN SVCS | 3.100% | 05/01/2009 | 2 | 100 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 8 | 600 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2031 | 4 | 925 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 30 | ||||
| LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 3 | 300 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 2 | 80 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 6 | 750 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.500% | 10/01/2014 | 2 | 40 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 20 | ||||
| MACKINAC CNTY MICH MICH TRANSN FD-SER A | 5.150% | 06/01/2017 | 4 | 100 | ||||
| MACOMB TWP MICH BLDG AUTH | 6.000% | 04/01/2027 | 1 | 10 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 50 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.350% | 05/01/2011 | 1 | 25 | ||||
| MARSHALL MICH DOWNTOWN DEV | 5.100% | 06/01/2021 | 3 | 105 | ||||
| MARSHALL MICH ELEC UTIL REV | 5.200% | 09/01/2015 | 3 | 75 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.250% | 05/01/2015 | 2 | 100 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625% | 05/01/2037 | 1 | 20 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2019 | 3 | 2295 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2022 | 2 | 880 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 240 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 35 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 1 | +1 | ||||
| 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% | 06/15/2013 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2010 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2015 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 2 | 20 | ||||
| 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-AMBAC-SER 4-A | 5.000% | 05/01/2014 | 1 | 350 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 3.000% | 11/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.500% | 05/01/2016 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.700% | 05/01/2012 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2009 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV NTS-SER B-2 | 4.500% | 08/20/2008 | 1 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2012 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2013 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 4 | 920 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 250 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 84 | 13250+14 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 1 | +1 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2011 | 3 | 30 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.250% | 09/15/2011 | 4 | 400 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 305 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 2 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 1 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 9 | 270 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 2000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2013 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 140 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2016 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 3.400% | 10/01/2009 | 3 | 240 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I | % | 10/15/2042 | 1 | +1 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2010 | 5 | 1500 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 3 | 45 | ||||
| MICHIGAN ST CTFS PARTN SER A | 4.250% | 09/01/2031 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 2 | 180 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 4 | 165 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2019 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER K | % | 11/15/2023 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2024 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 14 | 295 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 5 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.625% | 03/01/2017 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 5 | 170 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2020 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | 2 | 43 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2013 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 3 | 480 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 7 | 965 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 2 | 360 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 2 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION | 0.000% | 04/01/2014 | 1 | 50 | ||||
| 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 | +2 | ||||
| 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 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 1310 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | 200 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV INTERNATIONAL SCH PROJ | % | 07/01/2027 | 1 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 4 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 3 | 375 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMAC LLC PJ | % | 08/01/2028 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 4 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 2 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 3 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 2 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ | % | 10/01/2026 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOHN H DEKKER & SONS PJ | % | 01/01/2018 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KNIGHT INDS & ASSOC INC PJ | % | 05/01/2011 | 1 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 3 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ | % | 09/01/2022 | 1 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOT LLC PROJ | % | 12/01/2028 | 1 | 195 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-OAK INDL DRIVE PROJ | % | 11/01/2033 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ | % | 09/01/2022 | 1 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 255 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 3 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 3 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRAFORM INDS INC PROJ | % | 12/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESH INSTIUTE | % | 12/01/2021 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 995 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 2 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2013 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.250% | 11/01/2009 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 20 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 8 | 1800+2 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 6 | 1600 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 4 | 600 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | 700+2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 1 | 500 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 32 | 3420+2 | ||||
| MIDLAND MICH | 4.500% | 05/01/2009 | 1 | 200 | ||||
| MILAN MICH CAP IMPT SWR | 4.000% | 06/01/2020 | 3 | 375 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 3 | 375 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2018 | 4 | 260 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 50 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.250% | 11/01/2012 | 1 | 50 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 20 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 3.500% | 05/01/2011 | 1 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 30 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.000% | 11/01/2012 | 1 | 75 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 2 | 1800 | ||||
| NORTHFIELD TWP MICH | 4.000% | 04/01/2017 | 3 | 675 | ||||
| NORTHVILLE MICH CHARTER TWP | 3.500% | 10/01/2009 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2016 | 1 | 100 | ||||
| NOVI MICH CMNTY SCH DIST CAP APPREC | 0.000% | 05/01/2008 | 1 | 65 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 60 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 1 | 35 | ||||
| OAKLAND CNTY MICH | 5.000% | 05/01/2008 | 1 | 10 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG | 2.900% | 11/01/2009 | 2 | 40 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.750% | 08/01/2009 | 2 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ | 4.550% | 10/01/2011 |