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Trades and Prices for Michigan: 02/26/2008 | |
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Trades and Prices for Michigan: 02/26/2008 | |
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: 02/26/2008.
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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) |
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2010 | 4 | 1150 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2011 | 4 | 480 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.000% | 05/01/2012 | 3 | 1300 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.250% | 05/01/2013 | 4 | 600 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.250% | 05/01/2014 | 1 | 725 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2015 | 1 | 725 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.750% | 05/01/2016 | 3 | 470 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2017 | 1 | 700 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2018 | 3 | 860 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2019 | 3 | 910 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2020 | 15 | 1435 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.125% | 05/01/2021 | 10 | 1305 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.250% | 05/01/2022 | 2 | +2 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375% | 05/01/2023 | 2 | +2 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375% | 05/01/2024 | 1 | +1 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2025 | 2 | 1150 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 19 | 1600 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 5.250% | 05/01/2028 | 2 | 1000+1 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 2 | 10 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 3 | 150 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 20 | ||||
| ALLENDALE MICH PUB SCH DIST REF-TAXABLE-SER B | 5.852% | 05/01/2016 | 1 | 50 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 10 | ||||
| ALPENA MICH PUB SCHS REF | 3.500% | 05/01/2017 | 1 | 660 | ||||
| ALPENA MICH PUB SCHS REF | 4.000% | 05/01/2020 | 2 | 680 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.400% | 05/01/2015 | 1 | 30 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.000% | 10/01/2009 | 2 | 200 | ||||
| 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 ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-GLACIER HILLS PJ-SER B | % | 11/01/2019 | 1 | 495 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 3 | 30 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2024 | 3 | 125 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 20 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 4 | 800 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2021 | 1 | +1 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 2 | 40 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2018 | 1 | 20 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.750% | 04/01/2020 | 2 | 125 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 1 | 25 | ||||
| BAY CITY MICH ELEC UTIL REV REF | 5.350% | 01/01/2011 | 1 | 10 | ||||
| BEAL CITY MICH SCH DIST | 5.000% | 05/01/2018 | 2 | 20 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 5.000% | 05/01/2013 | 1 | 40 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.250% | 05/01/2008 | 2 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.750% | 11/01/2015 | 2 | 400 | ||||
| BLOOMFIELD TWP MICH | 3.500% | 05/01/2021 | 1 | 300 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 3 | 300 | ||||
| BRIGHTON MICH AREA SCH DIST | 4.300% | 05/01/2020 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2008 | 10 | 1060 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.400% | 05/01/2009 | 1 | 150 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 3 | 90 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 30 | ||||
| BURTON MICH BLDG AUTH | 4.800% | 04/01/2019 | 2 | 20 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2031 | 1 | 5 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 10 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 150 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 150 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.900% | 05/01/2011 | 1 | 25 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 1 | 50 | ||||
| CANTON CHARTER TWP MICH DOWNTOWN DEV | 4.250% | 12/01/2009 | 1 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2021 | 2 | 35 | ||||
| CENTER ACADEMY MICH CTFS PARTN | 7.500% | 10/01/2029 | 1 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2021 | 4 | 300 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2022 | 6 | 75 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 5.000% | 10/01/2009 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE DIST MICH REF & IMPT | 4.350% | 07/01/2008 | 1 | 50 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-SILVER MAPLES OBLIG | % | 10/01/2036 | 1 | 250 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 2 | 85 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.650% | 05/01/2012 | 2 | 210 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 3 | 900 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 3.500% | 05/01/2012 | 6 | 135 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2022 | 1 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2022 | 1 | 50 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.800% | 11/01/2013 | 4 | 540 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 15 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 3 | 150 | ||||
| CLIO MICH CAP IMPT-SER A | 4.000% | 05/01/2012 | 3 | 60 | ||||
| COLDWATER MICH CMNTY SCHS BLDG & SITE BDS | 5.000% | 05/01/2021 | 3 | 60 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 4.000% | 05/01/2017 | 1 | 25 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2036 | 1 | 135 | ||||
| CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE | 5.625% | 05/01/2019 | 2 | 50 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 2 | 15 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2017 | 1 | 245 | ||||
| DE WITT MICH PUB SCHS REF | 3.000% | 05/01/2009 | 2 | 100 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 2 | 70 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.350% | 10/01/2023 | 1 | 10 | ||||
| DEARBORN MICH REF-LTD TAX | 3.750% | 11/01/2016 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2016 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2011 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2013 | 2 | 150 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2015 | 2 | 200 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 4 | 305 | ||||
| DETROIT MICH | 5.000% | 04/01/2008 | 4 | 1350 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 3 | 400 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 3 | 105 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2023 | 1 | 10 | ||||
| DETROIT MICH TAXABLE-SELF-INSURANCE | 4.160% | 04/01/2010 | 7 | 110 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 3 | 120 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 3 | 20 | |||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2015 | 1 | 10 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2021 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2016 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 2 | 120 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 3 | 300 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 600 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 12 | 5100 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 34 | 8500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2023 | 3 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2011 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 2 | 90 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | 515 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | 200+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 4 | 1000+3 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 2 | 40 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 30 | ||||
| EAST CHINA SCH DIST MICH REF | 4.200% | 05/01/2021 | 2 | 80 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 1 | 10 | ||||
| EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV | 5.100% | 04/01/2021 | 2 | 1000+1 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 2 | 40 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 1 | 30 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 3 | 725+2 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 3 | +3 | ||||
| EDWARDSBURG MICH PUB SCHS REF | 4.000% | 05/01/2021 | 3 | 1500 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2026 | 1 | 10 | ||||
| ELK RAPIDS MICH WTR BDS | 6.000% | 05/01/2016 | 1 | 35 | ||||
| ELK RAPIDS MICH WTR BDS | 6.000% | 05/01/2017 | 1 | 40 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.250% | 05/01/2014 | 3 | 195 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 25 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 4 | 75 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2014 | 2 | 570 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 4.900% | 10/01/2011 | 3 | 240 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 1 | 25 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 50 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| FRASER MICH REF | 3.000% | 10/01/2010 | 1 | 100 | ||||
| FRASER MICH PUB SCH DIST REF | 3.500% | 05/01/2010 | 1 | 15 | ||||
| FRUITPORT CHARTER TWP MICH SPL ASSMT | 5.500% | 10/01/2008 | 1 | 5 | ||||
| GARDEN CITY MICH | 4.000% | 04/01/2019 | 3 | 1500 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.375% | 11/01/2018 | 1 | 15 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 2 | 20 | ||||
| GENESEE MICH SCH DIST REF | 3.950% | 05/01/2011 | 1 | 25 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 3 | 430 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2022 | 1 | 25 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 1 | 10 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 1 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2028 | 1 | 15 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2014 | 2 | 1000 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 35 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 2 | 40 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 4 | 220 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 2 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2021 | 3 | 600 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2012 | 1 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 7 | 880 | ||||
| GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ | 3.125% | 11/01/2010 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.750% | 05/01/2019 | 1 | 150 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 5.300% | 05/01/2030 | 2 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 3 | 30 | ||||
| GRANDVILLE MICH SAN SWR SYS REV REF | 4.000% | 05/01/2011 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2019 | 1 | 200 | ||||
| GROSSE ILE BLDG AUTH MICH | 5.350% | 04/01/2013 | 1 | 5 | ||||
| GROSSE ILE TWP MICH SCH DIST | 4.250% | 05/01/2018 | 2 | 25 | ||||
| HAMBURG TWP MICH SPL ASSMT | 4.500% | 04/01/2013 | 4 | 40 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 3 | 75 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 4.250% | 05/01/2024 | 1 | 40 | ||||
| HARTLAND MICH CONS SCH DIST REF | 3.600% | 05/01/2014 | 1 | 20 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.800% | 05/01/2015 | 2 | 100 | ||||
| HASTINGS MICH AREA SCH SYS REF | 4.500% | 05/01/2014 | 1 | 30 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HOLLAND MICH BLDG AUTH REF | 3.250% | 05/01/2009 | 1 | 100 | ||||
| HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC | 1.650% | 03/01/2013 | 1 | 100 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 15 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF-MBIA-IBC | 0.000% | 05/01/2016 | 1 | 40 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 200 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 5.000% | 05/01/2018 | 1 | 60 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 30 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2009 | 1 | 5 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 10 | ||||
| HURON MICH SCH DIST | 4.350% | 05/01/2009 | 1 | 50 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2011 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 5 | ||||
| INKSTER MICH | 3.625% | 04/01/2013 | 3 | 30 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.250% | 05/01/2020 | 1 | 10 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 11 | 2300+7 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 12 | 1000+9 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2008 | 1 | 35 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2023 | 4 | 400 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250% | 10/01/2026 | 3 | 70 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 1 | 10 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 3 | 525 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 30 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 1 | 125 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2012 | 2 | 200 | ||||
| KALKASKA MICH PUB SCHS REF | 4.900% | 05/01/2008 | 1 | 220 | ||||
| KENT CITY MICH CMNTY SCHS | 4.250% | 05/01/2012 | 3 | 450 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | | 4 | 50 | |||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.500% | 01/01/2011 | 1 | 20 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 4.000% | 01/01/2011 | 1 | 200 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 28 | 5450+9 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 2 | 500 | ||||
| KENTWOOD MICH BLDG AUTH | 4.000% | 04/01/2009 | 2 | 40 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 10 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2022 | 4 | 100 | ||||
| KENTWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 10 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.500% | 05/01/2013 | 1 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 25 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 5.000% | 05/01/2014 | 2 | 60 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 1 | 10 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 2 | 60 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 1 | 200 | ||||
| LAKEWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 3 | 255 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 1 | 35 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2013 | 1 | 15 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.125% | 07/01/2014 | 1 | 75 | ||||
| LANSING MICH CMNTY COLLEGE | 4.500% | 05/01/2009 | 4 | 100 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 100 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 1 | 50 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2019 | 2 | 620 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 80 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 45 | ||||
| LINCOLN MICH CONS SCH DIST | 7.000% | 05/01/2008 | 1 | 5 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 30 | ||||
| LINCOLN MICH CONS SCH DIST MBIA IBC | 5.000% | 05/01/2028 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 5 | 350 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2020 | 4 | 295 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 15 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.050% | 05/01/2012 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2014 | 5 | 740 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 50 | ||||
| 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 | 25 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 400 | ||||
| LOWELL MICH AREA SCHS REF | 5.200% | 05/01/2008 | 1 | 25 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 27 | 735 | ||||
| LOWELL MICH BLDG AUTH | 5.125% | 06/01/2032 | 1 | 10 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 5.250% | 04/01/2010 | 2 | 100 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.550% | 05/01/2012 | 1 | 105 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.750% | 12/01/2024 | 1 | 10 | ||||
| MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV | 4.550% | 05/01/2021 | 1 | 50 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.700% | 05/01/2008 | 1 | 40 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 50 | ||||
| MARCELLUS MICH CMNTY SCH DIST REF | 4.500% | 05/01/2011 | 3 | 75 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 4.000% | 05/01/2010 | 2 | 30 | ||||
| MECOSTA CNTY MICH | 4.000% | 04/01/2013 | 2 | 40 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 3 | 475 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.250% | 05/01/2029 | 2 | 15 | ||||
| MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 07/01/2009 | 1 | 15 | ||||
| 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-HOPE COLLEGE PJ | 5.400% | 10/01/2020 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 1 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 2 | 85 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 26 | 835 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2010 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 3 | 1695 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 4.000% | 11/01/2017 | 2 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2 | 4.750% | 11/01/2018 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.750% | 12/01/2014 | 1 | 65 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.200% | 11/01/2018 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER F | 6.650% | 11/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2013 | 2 | 30 | ||||
| MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ | % | 10/01/2035 | 1 | +1 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 1 | 75 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.125% | 11/01/2012 | 2 | 150 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2013 | 2 | 30 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 2 | 60 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2011 | 1 | 100 | ||||
| MICHIGAN ST SCH LN | 4.750% | 12/01/2008 | 1 | 50 | ||||
| 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% | 10/15/2023 | 1 | 85 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 1 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2011 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2009 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2026 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2015 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I | % | 10/15/2042 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2017 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 2 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2008 | 2 | 300 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2009 | 2 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 1 | 65 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2021 | 2 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 1 | 10 | ||||
| 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 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 4 | 250+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 80 | 10710+4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 2 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2012 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2010 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.300% | 11/15/2008 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 7 | 220 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 2 | 2000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.150% | 06/01/2011 | 1 | 250 | ||||
| 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-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIG-MBIA IBC | 5.000% | 11/15/2022 | 4 | 780 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.375% | 11/15/2012 | 2 | 20 | ||||
| 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-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 5 | 790 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 6 | 135 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 3 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE | 8.125% | 08/15/2012 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 52 | 7200+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC | % | 05/01/2036 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 4 | 1075+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 70 | 2785+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.150% | 04/01/2009 | 3 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.450% | 04/01/2011 | 2 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.850% | 04/01/2013 | 1 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 280 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2042 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | 795 | ||||
| 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-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 STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | 4 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG | 5.375% | 07/01/2028 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 3 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 3 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 2 | 50 | ||||
| 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-B | 5.650% | 09/01/2029 | 3 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 16 | 4570+7 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FREDERICK WOLFGANG INDS PJ | % | 09/01/2026 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND RAPIDS CHRISTIAN SCH | % | 08/01/2028 | 2 | 515 | ||||
| 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-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 1 | 550 | ||||
| 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-STEGNER EAST INVTS LLC PJ | % | 06/01/2029 | 1 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 2 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 7 | 345 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT PJ | 4.625% | 12/01/2012 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 3 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.250% | 09/01/2015 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2012 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 4 | 120 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 6 | 1400 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 4 | 1180 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 9 | 800+5 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 22 | 2100 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 2 | 15 | ||||
| MILAN MICH AREA SCHS SER A | 5.750% | 05/01/2020 | 1 | 75 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 1 | 500 | ||||
| MONROE CNTY MICH MICH TRANS FD | 3.750% | 08/01/2016 | 2 | 50 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 3 | 225 | ||||
| MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF | 5.400% | 04/01/2016 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 1 | 45 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 3 | 1000+2 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 2 | 25 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2024 | 1 | 75 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.000% | 05/01/2019 | 2 | 50 | ||||
| NEWAYGO CNTY MICH | 3.500% | 06/01/2009 | 1 | 250 | ||||
| NORTHERN MICH UNIV REVS GEN | 4.750% | 12/01/2011 | 3 | 600 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 2 | 40 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 2 | 725+1 | ||||
| NORTHVILLE MICH PUB SCHS | 4.125% | 05/01/2011 | 1 | 100 | ||||
| NORTHVILLE MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2008 | 1 | 5 | ||||
| OAKLAND CNTY MICH | 5.000% | 05/01/2008 | 2 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.250% | 09/01/2013 | 1 | 5 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.375% | 09/01/2018 | 2 | 20 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2020 | 1 | 20 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2021 | 2 | 75 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2022 | 6 | 180 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 15 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2026 | 2 | 15 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 3.750% | 05/01/2012 | 1 | 10 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2010 | 2 | 40 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 1 | 25 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 50 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2019 | 2 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2021 | 3 | 175 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 |