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Trades and Prices for Michigan: 02/25/2008 | |
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Trades and Prices for Michigan: 02/25/2008 | |
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: 02/25/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 2 | 15 | ||||
| ALLENDALE MICH PUB SCH DIST REF-TAXABLE-SER B | 5.852% | 05/01/2016 | 2 | 210 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 20 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 3.850% | 05/01/2014 | 2 | 135 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2011 | 1 | 250 | ||||
| ALPENA MICH PUB SCHS REF | 4.000% | 05/01/2020 | 1 | 295 | ||||
| ALPENA MICH PUB SCHS REF | 4.000% | 05/01/2021 | 1 | 270 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 2 | 60 | ||||
| ANN ARBOR MICH PKG FAC-CAP IMPT | 4.125% | 03/01/2024 | 1 | 20 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 355 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.500% | 07/01/2014 | 1 | 60 | ||||
| ARMADA MICH AREA SCHS REF | 3.750% | 05/01/2009 | 3 | 150 | ||||
| ATLANTA MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 1 | 60 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 4.300% | 05/01/2010 | 1 | 25 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2024 | 1 | 70 | ||||
| BATH MICH CMNTY SCHS REF | 3.250% | 05/01/2014 | 3 | 405 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 1 | 35 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2021 | 2 | 100 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2018 | 2 | 100 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.750% | 04/01/2020 | 5 | 85 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2021 | 1 | 100 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2022 | 1 | 415 | ||||
| BATTLE CREEK MICH TAX INCREMENT FIN AUTH REF | 5.200% | 05/01/2011 | 2 | 50 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2013 | 4 | 40 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | 1 | 20 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | 1 | 45 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2025 | 2 | 60 | ||||
| BELLEVILLE MICH LTD TAX | 5.300% | 11/01/2010 | 4 | 160 | ||||
| BLOOMFIELD TWP MICH | 3.800% | 05/01/2025 | 1 | 400 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.750% | 05/01/2017 | 1 | 50 | ||||
| BRANDON SCH DIST MICH REF | 5.050% | 05/01/2016 | 1 | 0.833 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2008 | 2 | 200 | ||||
| BRIGHTON MICH AREA SCH DIST | 4.300% | 05/01/2020 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 3 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.125% | 05/01/2008 | 3 | 75 | ||||
| BROWN CITY MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 3 | 1050 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 200 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2031 | 1 | 5 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 1 | 100 | ||||
| CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX | 3.500% | 11/01/2010 | 3 | 165 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 4 | 100 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 2 | 10 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.000% | 05/01/2023 | 2 | 10 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.250% | 06/01/2023 | 1 | 10 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 3.500% | 05/01/2008 | 2 | 500 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2020 | 3 | 285 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2021 | 5 | 1690 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2022 | 3 | 45 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | 15 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2021 | 2 | 300 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2022 | 4 | 555 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 2 | 80 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 5.000% | 10/01/2009 | 1 | 50 | ||||
| CENTRAL MICH UNIV REVS SAVRS-GEN-SER B | % | 10/01/2015 | 13 | 2250+7 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-SILVER MAPLES OBLIG | % | 10/01/2036 | 3 | 1340 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.650% | 05/01/2012 | 2 | 210 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 1 | +1 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.500% | 05/01/2012 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2022 | 3 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 2 | 100 | ||||
| CLARKSTON MICH SPL ASSMT | 4.800% | 10/01/2008 | 2 | 60 | ||||
| CLARKSTON MICH SPL ASSMT | 4.900% | 10/01/2009 | 2 | 60 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2011 | 2 | 200 | ||||
| CLINTON CHARTER TWP MICH | 4.750% | 04/01/2015 | 2 | 10 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 100 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 4.000% | 05/01/2017 | 1 | 25 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 1 | 20 | ||||
| DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A | 4.400% | 06/01/2017 | 2 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2011 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 1 | 150 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2013 | 2 | 360 | ||||
| DETROIT MICH | 5.500% | 04/01/2013 | 2 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 1 | 10 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2012 | 3 | 200 | ||||
| DETROIT MICH TAXABLE-SELF-INSURANCE | 4.160% | 04/01/2010 | 12 | 1710 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 75 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2014 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 4 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.250% | 05/01/2011 | 1 | 265 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2013 | 1 | 400 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 2 | 15 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 9 | 240 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2009 | 2 | 60 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2011 | 1 | 85 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | +1 | ||||
| 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 SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 1 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 3 | 120 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 8 | 4180 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 5 | 2000+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.125% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 4 | 355 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 3 | 750 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 3 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | +3 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2010 | 2 | 10 | ||||
| DEXTER MICH CMNTY SCHS REF | 4.000% | 05/01/2008 | 2 | 100 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 5 | 120 | ||||
| EAST CHINA SCH DIST MICH REF | 4.200% | 05/01/2021 | 2 | 80 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2012 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 2 | 650 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 11 | 7800+1 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.500% | 04/01/2014 | 1 | 10 | ||||
| EDWARDSBURG MICH PUB SCHS REF | 4.000% | 05/01/2021 | 3 | 1500 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 1 | 35 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2024 | 1 | 50 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2023 | 1 | 0.833 | ||||
| FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 2 | 120 | ||||
| FLAT ROCK MICH BLDG AUTH REF-LTD TAX | 4.500% | 08/01/2017 | 1 | 10 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 10 | ||||
| FOREST HILLS MICH PUB SCHS REF | 3.000% | 05/01/2008 | 2 | 1780 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.200% | 05/01/2011 | 1 | 100 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 125 | ||||
| FOWLERVILLE MICH LOCAL DEV FINANCE AUTH | 4.500% | 04/01/2011 | 2 | 80 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.750% | 05/01/2026 | 1 | 20 | ||||
| FRASER MICH CAP IMPT | 5.000% | 10/01/2022 | 1 | 25 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2030 | 3 | 75 | ||||
| FRUITPORT CHARTER TWP MICH SPL ASSMT | 4.750% | 01/01/2011 | 2 | 60 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.500% | 01/01/2031 | 3 | 750 | ||||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.000% | 05/01/2021 | 2 | 35 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 6 | 195 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2021 | 4 | 1060+1 | ||||
| GLADSTONE MICH AREA SCHS REF | 4.000% | 05/01/2017 | 1 | 390 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2011 | 2 | 140 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 2 | 200 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2010 | 2 | 60 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 2 | 20 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 3 | 150 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.100% | 05/01/2020 | 1 | 10 | ||||
| GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A | 4.700% | 05/01/2009 | 1 | 15 | ||||
| GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A | 5.050% | 05/01/2013 | 1 | 20 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 50 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2011 | 3 | 150 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 450 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 11 | 220 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 4 | 140 | ||||
| GRAND RAPIDS MICH MUN PUR NTS | 3.500% | 06/01/2009 | 3 | 100 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 5.000% | 10/01/2028 | 2 | 40 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 4.950% | 05/01/2011 | 2 | 40 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2020 | 1 | 50 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 2 | 90 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2012 | 1 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 3 | 105 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 2 | 40 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 9 | 1445+1 | ||||
| GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS | 4.500% | 11/01/2018 | 3 | 45 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 8 | 2600 | ||||
| GRANDVILLE MICH SAN SWR SYS REV REF | 4.000% | 05/01/2011 | 1 | 25 | ||||
| GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.050% | 05/01/2011 | 3 | 75 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 2 | 100 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 50 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 4.400% | 10/01/2018 | 2 | 40 | ||||
| GROSSE ILE TWP MICH SCH DIST | 4.250% | 05/01/2018 | 1 | 25 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 5 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.375% | 05/01/2012 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 3.500% | 05/01/2023 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2023 | 1 | 5 | ||||
| HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF | 5.000% | 07/01/2015 | 2 | 100 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2009 | 7 | 965 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.100% | 05/01/2027 | 1 | 75 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 5.875% | 05/01/2010 | 1 | 75 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 1 | 325 | ||||
| HASLETT MICH PUB SCH DIST BLDG & SITE | 3.650% | 05/01/2008 | 3 | 150 | ||||
| HASLETT MICH PUB SCH DIST UNREFUNDED BALANCE-BLDG & SITE | 5.000% | 05/01/2027 | 1 | 10 | ||||
| HOLLAND MICH BLDG AUTH REF | 3.250% | 05/01/2009 | 2 | 175 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV SER B | 4.250% | 07/01/2021 | 2 | 40 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2010 | 1 | 50 | ||||
| HOPKINS MICH PUB SCHS REF | 3.250% | 05/01/2011 | 2 | 230 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 3 | 75 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 40 | ||||
| HUDSON MICH AREA SCHS REF | 4.200% | 05/01/2017 | 2 | 50 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 1 | 5 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 25 | ||||
| HURON MICH SCH DIST | 4.350% | 05/01/2009 | 3 | 150 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 5.000% | 07/01/2018 | 1 | 5 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 2.500% | 05/01/2008 | 3 | 150 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2023 | 2 | 400 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250% | 10/01/2026 | 6 | 220 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2013 | 4 | 200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | +1 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2010 | 1 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2012 | 2 | 500 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 1 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 1 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 3000 | ||||
| KALKASKA MICH PUB SCHS REF | 4.900% | 05/01/2008 | 4 | 860 | ||||
| KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 | % | 11/01/2013 | 4 | 1280 | ||||
| KENOWA HILLS MICH PUB SCHS MERLOTS-SER D14 | % | 11/01/2013 | 1 | +1 | ||||
| KENT CNTY MICH CAP IMPT-SER A | 3.800% | 12/01/2017 | 1 | 10 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 |  | 3 | 40 | |||
| KENT CNTY MICH BLDG AUTH REF | 5.250% | 06/01/2016 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 3 | 150 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-HOLLAND-B | % | 11/15/2032 | 1 | 450 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 3 | 100+2 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 2 | 40 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 1 | 350 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 3.000% | 05/01/2009 | 2 | 20 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 3.500% | 05/01/2010 | 3 | 120 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2012 | 2 | 40 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.400% | 11/01/2014 | 1 | 25 | ||||
| LAWTON MICH CMNTY SCHS | 5.500% | 05/01/2015 | 1 | 10 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 2 | 70 | ||||
| LINCOLN MICH CONS SCH DIST | 4.900% | 05/01/2016 | 3 | 75 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 2 | 25 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 40 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2017 | 3 | 1315+1 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 2 | 100 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2021 | 2 | 270 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.250% | 05/01/2012 | 2 | 50 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2014 | 3 | 650 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 2 | 1540 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 30 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2021 | 2 | 20 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 4.350% | 06/01/2017 | 1 | 25 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 4.600% | 06/01/2020 | 2 | 30 | ||||
| LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP | 4.000% | 05/01/2017 | 1 | 415 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B | 3.750% | 11/01/2011 | 1 | 100 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 4.000% | 05/01/2020 | 5 | 530 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 10 | 2220 | ||||
| LOWELL MICH BLDG AUTH | 5.125% | 06/01/2032 | 1 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 5.250% | 04/01/2010 | 1 | 50 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.000% | 11/01/2013 | 1 | 5 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.700% | 12/01/2013 | 1 | 50 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.750% | 12/01/2024 | 1 | 10 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 2.900% | 05/01/2008 | 2 | 200 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-2 | % | 10/01/2020 | 2 | 200 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.625% | 05/01/2037 | 2 | 20 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 3 | 45 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C | 5.000% | 05/01/2015 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.000% | 12/01/2023 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 115 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5 | % | 03/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 1 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 1 | 5 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 34 | 2455 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2015 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.300% | 11/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 4.000% | 11/01/2017 | 1 | 25 | ||||
| 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-REV SHARING-B | 4.500% | 11/01/2010 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.800% | 11/01/2015 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2016 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR | 5.222% | 06/01/2014 | 23 | 2320+4 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 3.550% | 10/01/2011 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 6 | 1200+2 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2012 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 4 | 1000 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 3 | 530 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 4 | 310 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.000% | 10/15/2014 | 1 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV FLOATERS-SER 2007-34Z | % | 10/15/2023 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2018 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2011 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 8 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.000% | 10/01/2012 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I | % | 10/15/2042 | 2 | +2 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2017 | 1 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2014 | 2 | 200 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2021 | 1 | 250 | ||||
| MICHIGAN ST CTFS PARTN | 4.800% | 06/01/2008 | 2 | 1780 | ||||
| MICHIGAN ST CTFS PARTN | 4.900% | 06/01/2010 | 3 | 300 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 65 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2020 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2016 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 6 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.625% | 01/01/2028 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 16 | 370 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.500% | 10/01/2008 | 4 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.300% | 11/15/2008 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2012 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.500% | 11/15/2021 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | | 3 | 35 | |||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 11 | 990 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 1 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 2 | 1175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 325 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 2 | 100 | ||||
| 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 C | 5.050% | 10/01/2015 | 1 | 3.332 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.150% | 04/01/2009 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 105 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 2 | 550+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 345 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 1 | 20 | ||||
| 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 | % | 06/01/2030 | 1 | 160 | ||||
| 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 NAT RES COMMN ST PK REV | 4.500% | 10/15/2022 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | | 3 | 125 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 5 | ||||
| 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 ED-BB-CONV 5/1/91 | 7.000% | 07/15/2008 | 4 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 8 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 4 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-VAR-SER B | % | 06/01/2025 | 1 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ | % | 06/01/2037 | 3 | 510 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BOWERS MFG CO PROJ | % | 09/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 3 | 1400+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL QUALITY CO | % | 05/01/2026 | 1 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-EXPRESS TOOL & DIE CO PJ | % | 06/01/2024 | 1 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ | % | 10/01/2026 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ | % | 11/01/2011 | 1 | 20 | ||||
| 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-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ | % | 03/01/2012 | 2 | 665 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 5 | 165 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-R Z CO PJ | % | 12/01/2023 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 95 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2016 | 4 | +4 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.250% | 09/01/2015 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2015 | 1 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2014 | 3 | 600 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2018 | 2 | 10 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 3 | 200+1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 4 | 600 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | 250 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 3 | 105 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 2 | 10 | ||||
| MILFORD CHARTER TWP MICH SPL ASSMT | 4.125% | 11/01/2025 | 1 | 50 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2035 | 2 | 10 | ||||
| MONROE CNTY MICH MUN BLDG AUTH | 4.000% | 04/01/2017 | 1 | 25 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 3 | 750 | ||||
| MONTCALM CNTY MICH BLDG AUTH | 5.250% | 05/01/2025 | 3 | +3 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 50 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2024 | 1 | 75 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.000% | 05/01/2019 | 1 | 25 | ||||
| MUSKEGON TECHNICAL ACADEMY MICH REV REF | 6.000% | 08/01/2037 | 1 | 80 | ||||
| NEWAYGO CNTY MICH | 3.500% | 06/01/2009 | 3 | 750 | ||||
| NEWAYGO MICH PUB SCHS | 5.750% | 05/01/2018 | 1 | 10 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 4.750% | 11/01/2026 | 2 | 70 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 30 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 2 | 40 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 5 | 1015+1 | ||||
| NORTHVILLE MICH PUB SCHS | 4.125% | 05/01/2011 | 1 | 100 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2014 | 4 | 100 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 1 | 20 | ||||
| OAKLAND CNTY MICH | 5.000% | 05/01/2009 | 2 | 30 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.000% | 10/01/2014 | 1 | 150 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 8 | 750 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CADILLAC IRON INC PROJ | % | 04/01/2036 | 1 | 100 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2022 | 2 | 50 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 2 | 70 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 3 | 150 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2026 | 1 | 15 | ||||
| OTTAWA CNTY MICH REF-GRAND HAVEN TWP | 3.500% | 07/01/2010 | 1 | 40 | ||||
| OTTAWA CNTY MICH REF-ZEELAND TWP | 3.500% | 11/01/2013 | 1 | 10 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2018 | 1 | +1 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2013 | 2 | 100 | ||||
| PAW PAW MICH PUB SCH DIST REF | 4.000% | 05/01/2010 | 8 | 1365 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 4 | 60 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 1 | 25 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.750% | 05/01/2014 | 1 | 20 | ||||
| PLYMOUTH MICH STREET | 4.000% | 04/01/2009 | 2 | 500 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2021 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2016 | 3 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.625% | 05/01/2017 | 2 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 | 3 | 200 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | 1 | 20 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 6.375% | 06/01/2031 | 1 | 550 | ||||
| PORTAGE MICH CAP IMPT | 4.375% | 07/01/2023 | 2 | 70 | ||||
| PORTAGE MICH REF-CAP IMPT | 4.500% | 12/01/2023 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS REF | 4.250% | 05/01/2010 | 1 | 200 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 1 | 50 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 3 | 45 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG AND SITE | 3.500% | 05/01/2009 | 1 | 55 | ||||
| REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | 10 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2021 | 3 | 150 | ||||
| RIVERVIEW MICH | 2.500% | 11/01/2009 | 2 | 30 | ||||
| ROCHESTER HILLS MICH CAP IMPT | 3.750% |