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Trades and Prices for Michigan: 02/21/2008 | |
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Trades and Prices for Michigan: 02/21/2008 | |
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: 02/21/2008.
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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 | 4.000% | 05/01/2009 | 2 | 10 | ||||
| AKRON FAIRGROVE MICH SCHS | 5.600% | 05/01/2025 | 1 | 50 | ||||
| ALLEGAN CNTY MICH REF-WTR SUPPLY & SEW DISP NO 3 | 4.300% | 05/01/2016 | 3 | 105 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 3 | 750 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 2 | 60 | ||||
| ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT | 4.000% | 05/01/2009 | 2 | 100 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 50 | ||||
| ALMA MICH | 4.000% | 06/01/2009 | 2 | 40 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 20 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 1 | 10 | ||||
| ALPENA MICH GEN HOSP | 5.000% | 11/01/2008 | 2 | 30 | ||||
| ALPENA MICH PUB SCHS REF | 4.000% | 05/01/2021 | 2 | 720 | ||||
| ALPENA MICH PUB SCHS REF | 4.000% | 05/01/2022 | 1 | 630 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.250% | 02/01/2024 | 2 | 15 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 60 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2011 | 2 | 100 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2017 | 3 | 1275 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2021 | 4 | 200 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2013 | 1 | 20 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2014 | 2 | 300 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.750% | 04/01/2020 | 3 | 30 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2022 | 3 | 150 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.125% | 04/01/2023 | 1 | 10 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 5 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 35 | ||||
| BELDING MICH AREA SCHS REF | 4.600% | 05/01/2009 | 2 | 30 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 2 | 60 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 1 | 25 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.000% | 11/01/2024 | 1 | 25 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 1 | 20 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2011 | 1 | 50 | ||||
| BLOOMFIELD TWP MICH | 3.300% | 05/01/2019 | 3 | 90 | ||||
| BLOOMFIELD TWP MICH | 3.800% | 05/01/2025 | 2 | 800 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 2 | +2 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 5 | ||||
| BRIGHTON MICH SPL ASSMT | 4.500% | 10/01/2014 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2008 | 1 | 1000 | ||||
| BRIGHTON TWP MICH BLDG AUTH | 4.550% | 05/01/2009 | 2 | 50 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 600 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 2 | 75 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 20 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2021 | 2 | 10 | ||||
| CANTON CHARTER TWP MICH DOWNTOWN DEV | 4.250% | 12/01/2009 | 1 | 10 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2015 | 3 | 75 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 3 | 75 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 3 | 150 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 6 | 310 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2020 | 12 | 1200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2022 | 18 | 510 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 2 | 10 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 125 | ||||
| CHESTERFIELD TWP MICH CAP IMPT | 3.650% | 04/01/2015 | 1 | 230 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.300% | 05/01/2019 | 3 | +3 | ||||
| CHIPPEWA HILLS SCH DIST MICH REF | 5.000% | 05/01/2017 | 2 | 400 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.000% | 05/01/2008 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2011 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.500% | 05/01/2016 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 1 | 30 | ||||
| CLARE CNTY MICH SEW DISP SYS | 5.700% | 11/01/2018 | 2 | 40 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2015 | 1 | 265 | ||||
| CLINTON CHARTER TWP MICH SPL ASSMT LTD TAX | 3.650% | 10/01/2013 | 1 | 25 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 15 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 20 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 3.750% | 05/01/2009 | 1 | 50 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 6 | 860 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 2 | +2 | ||||
| DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A | 4.100% | 06/01/2014 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 95 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2013 | 2 | 110 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 15 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 5.000% | 05/01/2009 | 1 | 40 | ||||
| DETROIT MICH | 5.500% | 04/01/2013 | 4 | 450 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2016 | 2 | 500 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2012 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2021 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST MERLOTS-SER A8 | % | 05/01/2025 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.250% | 05/01/2030 | 2 | 70 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2008 | 4 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2014 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 75 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2014 | 3 | 250 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 2 | 60 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 9 | 350 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2021 | 2 | 70 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-B 01 | % | 07/01/2022 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 4 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2010 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2021 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2016 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2017 | 3 | 290 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.400% | 07/01/2012 | 2 | 500 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 5 | 125 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 4 | 415 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 7 | 800+3 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 12 | 1800+4 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 19 | 1900+8 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 39 | 8450+18 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 4 | 160 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.800% | 07/01/2009 | 3 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 6 | 525+4 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 4 | 150+3 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 1 | 10 | ||||
| DUNDEE VLG MICH LOC DEV FIN AUTH TAXABLE | 5.000% | 05/01/2013 | 6 | 150 | ||||
| DURAND MICH AREA SCHS REF | 3.500% | 05/01/2011 | 2 | 50 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 4.125% | 06/01/2012 | 1 | 25 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 3 | 100+2 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 4 | 1000+3 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 2 | 30 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 20 | ||||
| FARMINGTON HILLS MICH SPL ASSMT | 4.400% | 10/01/2010 | 2 | 50 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2019 | 2 | 30 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2014 | 3 | 420 | ||||
| FERNDALE MICH SCH DIST REF | 5.250% | 05/01/2017 | 2 | 100 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.500% | 10/01/2011 | 2 | 30 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2016 | 1 | 15 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 1 | 20 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2020 | 7 | 275 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 2 | 500 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 100 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.500% | 05/01/2024 | 1 | 10 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2010 | 3 | 90 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 50 | ||||
| FRANKLIN MICH | 4.400% | 10/01/2012 | 1 | 10 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2030 | 1 | 25 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 3 | 100 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 4.750% | 04/01/2013 | 1 | 55 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.375% | 11/01/2018 | 1 | 10 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT | 4.500% | 05/01/2015 | 2 | 10 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2019 | 2 | 500 | ||||
| GLADWIN CNTY MICH MICHIGAN TRANSPORTAION FD | 4.250% | 02/01/2015 | 1 | 15 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2011 | 2 | 500 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 3.750% | 05/01/2011 | 5 | 830 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 1 | 50 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.500% | 04/01/2031 | 2 | 80 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 4 | 70 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2008 | 1 | 250 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 2 | 30 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.750% | 05/01/2014 | 2 | 50 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 74 | 5175 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A | 4.000% | 12/01/2013 | 2 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.750% | 08/01/2008 | 2 | 50 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.500% | 05/01/2019 | 3 | 135 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 2 | 20 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 3 | 555 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 2 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 1 | 100 | ||||
| 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 | 8 | 1250 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 1 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 1 | +1 | ||||
| GRANT MICH PUB SCHS REF | 2.750% | 05/01/2009 | 1 | 5 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 1 | 20 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.000% | 05/01/2019 | 1 | 30 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 60 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 20 | ||||
| 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 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2014 | 2 | 40 | ||||
| HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF | 5.000% | 07/01/2015 | 2 | 100 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 1 | 50 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 1 | 10 | ||||
| HASTINGS MICH AREA SCH SYS REF | 4.500% | 05/01/2014 | 3 | 150 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV CMNTY HLTH CTR-ACA-CBI | 5.250% | 05/15/2026 | 2 | 10 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV HILLSDALE CMNTY HLTH CTR | 5.000% | 05/15/2013 | 1 | 10 | ||||
| HOLLAND MICH BLDG AUTH REF | 3.250% | 05/01/2009 | 1 | 75 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.300% | 05/01/2010 | 3 | 30 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2008 | 1 | 50 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2009 | 2 | 750 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 1 | 100 | ||||
| HOPKINS MICH PUB SCHS REF | 3.500% | 05/01/2013 | 1 | 50 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.750% | 05/01/2014 | 1 | 15 | ||||
| HOWELL TWP MICH | 4.000% | 05/01/2016 | 1 | 40 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.250% | 05/01/2015 | 1 | 625 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 4 | 230 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 3 | 230 | ||||
| HURON MICH SCH DIST | 5.250% | 05/01/2021 | 3 | 225 | ||||
| HURON MICH SCH DIST | 5.375% | 05/01/2026 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 5.000% | 07/01/2018 | 2 | 25 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.200% | 11/01/2009 | 1 | 15 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.500% | 09/01/2021 | 1 | 15 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 1 | 30 | ||||
| JENISON MICH PUB SCHS REF-SER A | 4.000% | 05/01/2008 | 2 | 50 | ||||
| KALAMAZOO MICH BLDG AUTH | 3.600% | 04/01/2012 | 1 | 10 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 1 | 10 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST PREREFUNDED-REF | 5.000% | 05/01/2012 | 2 | 90 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 05/01/2012 | 3 | 165 | ||||
| KENT CITY MICH CMNTY SCHS PREREFUNDED | 4.800% | 05/01/2023 | 1 | 20 | ||||
| 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-2 | % | 01/15/2047 | 20 | 3175+5 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 5 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 5 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 5 | ||||
| KENTWOOD MICH PUB SCHS | 4.125% | 05/01/2019 | 2 | 50 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2022 | 2 | 100 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 5.250% | 05/01/2031 | 1 | 160 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.125% | 11/15/2018 | 2 | 30 | ||||
| LAKE SUPERIOR ST UNIV MICH REV PREREFUNDED-GEN | 5.125% | 11/15/2019 | 6 | 170 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.625% | 05/01/2019 | 1 | 400 | ||||
| LAKEVIEW MICH CMNTY SCHS | 4.000% | 05/01/2022 | 1 | 495 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 4.000% | 05/01/2013 | 3 | 90 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 300 | ||||
| LANSING MICH BLDG AUTH SER A | 5.000% | 06/01/2016 | 3 | 120 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 20 | ||||
| LANSING MICH CMNTY COLLEGE | 4.500% | 05/01/2009 | 1 | 25 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 10 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 40 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2013 | 1 | 50 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 255 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2018 | 2 | 590 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2020 | 1 | 200 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2021 | 3 | 1020 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 1 | 340 | ||||
| LENAWEE CNTY MICH ECONOMIC DEV CORP REV VAR-REF-SIENA HEIGHTS UNIV PJ | % | 11/01/2024 | 1 | 400 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 12 | 750 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 3.000% | 05/01/2012 | 1 | 200 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 50 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 30 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2017 | 3 | 100+2 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2020 | 2 | 35 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2021 | 6 | 3045 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2009 | 1 | 140 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.250% | 05/01/2012 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 1 | 260 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 3 | 45 | ||||
| LINDEN MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 50 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2022 | 2 | 170 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 20 | ||||
| LOWELL MICH AREA SCHS REF | 5.200% | 05/01/2008 | 1 | 25 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.000% | 11/01/2014 | 4 | 100 | ||||
| MACOMB TWP MICH BLDG AUTH | 6.000% | 04/01/2027 | 1 | 10 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.125% | 05/01/2029 | 3 | 30 | ||||
| MARSHALL MICH DOWNTOWN DEV | 5.100% | 06/01/2021 | 1 | 35 | ||||
| MARSHALL MICH ELEC UTIL REV | 5.200% | 09/01/2015 | 1 | 25 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 29 | 1520 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 3 | 130 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2024 | 4 | 150 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2013 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 9 | 240 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2021 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2008 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2016 | 3 | 900+2 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2017 | 2 | 120 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2016 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2013 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2016 | 1 | 150 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 20 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 4 | 445 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2008 | 2 | 30 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 25 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 1 | 30 | ||||
| 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 | 1 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 1 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 2 | 800 | ||||
| MICHIGAN ST BLDG AUTH REV MERLOTS-B10 | % | 10/15/2029 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2018 | 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 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I | % | 10/15/2042 | 3 | +3 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2018 | 2 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2019 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN SER A | 4.250% | 09/01/2031 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 5.000% | 04/15/2032 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER K | % | 11/15/2023 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 2 | 100 | ||||
| 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-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2024 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 7 | 415 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.500% | 08/15/2023 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 985 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.625% | 03/01/2017 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 3 | 65 | ||||
| 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-ST JOHN HLTH SYS-SER A | 4.900% | 05/15/2013 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 18 | 625+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 3 | 325 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 8 | 750+7 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-WOODLAND MEADOWS PJ | % | 03/01/2013 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 3 | 90 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 215 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 1 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION | 0.000% | 04/01/2014 | 1 | 100 | ||||
| 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 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 12/01/2029 | 1 | +1 | ||||
| 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 HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G | % | 12/01/2038 | 2 | +2 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 1 | 10 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2022 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 3 | 130 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 2 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 4 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 25 | ||||
| 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-AMERN CANCER SOCIETY PROJ | % | 06/01/2037 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-FRANK STR LLC PROJ | % | 06/01/2037 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 4 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ | % | 01/01/2019 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 4 | 320 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DE LA SALLE COLLEGIATE PJ | % | 06/01/2031 | 4 | 1770+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 3 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FREDERICK WOLFGANG INDS PJ | % | 09/01/2026 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 40 | ||||
| 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 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOHN H DEKKER & SONS PJ | % | 01/01/2018 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAM INDS LLC PROJ | % | 09/01/2021 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 12 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS | % | 08/01/2033 | 2 | 750 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 3 | 480 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 03/01/2039 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VI-CHEM CORP PROJ | % | 03/01/2024 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD REV VAR-BARUCH SLS INC PROJ | % | 02/01/2032 | 1 | 420 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV VAR-LTD OBLIG-L ANSE WARDEN | % | 02/01/2028 | 1 | +1 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 1 | 45 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2019 | 2 | 350 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 3 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 3 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2018 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 1 | 5 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | 600 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | +3 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 21 | 1810 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 4 | 170 | ||||
| MILAN MICH AREA SCHS SER A | 5.600% | 05/01/2009 | 2 | 50 | ||||
| MILAN MICH AREA SCHS SER A | 5.750% | 05/01/2020 | 4 | 1025 | ||||
| MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN | 4.250% | 05/01/2012 | 2 | 50 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1 | 4.200% | 05/01/2014 | 1 | 15 | ||||
| MONROE CNTY MICH MUN BLDG AUTH | 4.000% | 04/01/2017 | 1 | 25 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 3.250% | 05/01/2010 | 2 | 30 | ||||
| MUNISING MICH PUB SCHS ALGER & SCHOOLCRAFT CNTYS REF | 5.000% | 05/01/2011 | 2 | 40 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 10 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2024 | 1 | 75 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 15 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE | 4.200% | 05/01/2016 | 1 | 10 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 1 | +1 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | 1 | +1 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2008 | 1 | 50 | ||||
| NOVI MICH STREET & REF | 4.000% | 10/01/2013 | 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% | 05/01/2015 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST CAP APPREC | 0.000% | 05/01/2008 | 1 | 65 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 1 | 65 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2019 | 3 | 135 | ||||
| OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF | 2.700% | 10/01/2012 | 3 | 30 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.500% | 09/01/2024 | 2 | 20 | ||||
| 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 REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 4 | 2200 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 2 | 40 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2020 | 2 | 170 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2022 | 1 | 10 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OAKRIDGE MICH PUB SCHS | 5.125% | 05/01/2028 | 2 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2026 | 4 | 40 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2027 | 1 | 10 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.000% | 05/01/2013 | 2 | 50 | ||||
| PAW PAW MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 3 | 60 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.000% | 05/01/2014 | 3 | 120 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.250% | 05/01/2015 | 3 | 300 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.000% | 05/01/2008 | 1 | 50 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2016 | 1 | 20 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AR |