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Trades and Prices for Michigan: 02/27/2008 | |
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Trades and Prices for Michigan: 02/27/2008 | |
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: 02/27/2008.
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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 | 3.250% | 05/01/2013 | 2 | 200 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2020 | 9 | 220 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.125% | 05/01/2021 | 3 | 125 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2025 | 2 | 210 | ||||
| ALLEN PARK MICH REF-DOWNTOWN DEV | 3.250% | 09/01/2009 | 1 | 20 | ||||
| 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 | 2 | 55 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.500% | 05/01/2026 | 2 | 70 | ||||
| ALPENA MICH PUB SCHS REF | 2.750% | 05/01/2010 | 2 | 800 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2014 | 2 | 20 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 1 | 15 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-FSA-CR | 4.750% | 05/01/2029 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.375% | 07/01/2008 | 1 | 50 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 10 | ||||
| AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ | % | 07/01/2039 | 2 | 340 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2024 | 1 | 20 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.500% | 05/01/2028 | 2 | 20 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2017 | 2 | 20 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2018 | 3 | 95 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2019 | 1 | 50 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.750% | 04/01/2020 | 3 | 135 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.125% | 04/01/2023 | 1 | 25 | ||||
| BEAVERTON MICH RURAL SCH REF | 3.150% | 05/01/2014 | 2 | 200 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2014 | 2 | 120 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 25 | ||||
| BIRCH RUN MICH AREA SCH DIST | 4.550% | 05/01/2013 | 3 | 30 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | 500 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2008 | 3 | 1500 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2012 | 3 | 30 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 4 | 300 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.400% | 05/01/2009 | 2 | 300 | ||||
| BROWN CITY MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 1 | 350 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2027 | 3 | 180 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 4 | 1000 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 1 | 200 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 1 | 50 | ||||
| CANTON CHARTER TWP MICH | 3.450% | 01/01/2012 | 2 | 20 | ||||
| CANTON CHARTER TWP MICH | 3.900% | 01/01/2016 | 3 | 30 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 1 | 30 | ||||
| CANTON CHARTER TWP MICH REF | 4.500% | 10/01/2012 | 1 | 15 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH REF | 5.000% | 05/01/2020 | 1 | 25 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2022 | 2 | 20 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 3.500% | 05/01/2008 | 2 | 500 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| CENTER ACADEMY MICH CTFS PARTN | 7.500% | 10/01/2029 | 2 | 20 | ||||
| CENTER LINE MICH WTR & SWR IMPT | 4.500% | 10/01/2011 | 2 | 200 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2022 | 5 | 430 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 3.000% | 10/01/2008 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.400% | 05/01/2015 | 4 | 200 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2010 | 2 | 20 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2018 | 2 | 250 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 4 | 200 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 150 | ||||
| CLINTON CHARTER TWP MICH | 4.000% | 04/01/2018 | 2 | 50 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 2 | 20 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 100 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2036 | 3 | 115 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 1 | 5 | ||||
| DAVISON MICH CMNTY SCH DIST | 4.650% | 05/01/2023 | 1 | 15 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | 800 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 2 | 300 | ||||
| DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A | 4.100% | 06/01/2014 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2011 | 1 | 60 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2013 | 2 | 330 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 2 | 150 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 1 | 25 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 4.000% | 04/01/2013 | 1 | 15 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2009 | 2 | 400 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 2 | 65 | ||||
| DETROIT MICH TAXABLE-SELF-INSURANCE | 4.160% | 04/01/2010 | 2 | 105 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 3 | 45 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2008 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.000% | 05/01/2029 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2008 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2009 | 2 | 150 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 7 | 80 | |||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 3.500% | 09/30/2011 | 2 | 40 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 1 | 15 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-C85 | % | 07/01/2017 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 7 | 1000 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2033 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 4 | 400+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 2 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 1 | 155 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.125% | 07/01/2019 | 1 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 4.000% | 07/01/2009 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 4 | +4 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 17 | 3000+13 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH MBIA IBC | 5.250% | 02/01/2027 | 4 | 300 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 2 | 30 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2012 | 2 | 50 | ||||
| EAST CHINA SCH DIST MICH | 5.500% | 05/01/2021 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.500% | 05/01/2012 | 2 | 40 | ||||
| EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV | 5.300% | 04/01/2025 | 3 | 1635 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 5 | 25 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 3 | 30 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 1 | 30 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2026 | 1 | 10 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 5.000% | 05/01/2015 | 4 | +4 | ||||
| FARMINGTON HILLS MICH SPL ASSMT-PUB IMPT | 3.000% | 10/01/2009 | 3 | 150 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 5.000% | 04/01/2021 | 3 | 75 | ||||
| FERNDALE MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2018 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2014 | 2 | 80 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 4.900% | 10/01/2011 | 1 | 80 | ||||
| FITZGERALD MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-B | 5.000% | 05/01/2021 | 6 | 945 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2017 | 3 | 75 | ||||
| FLAT ROCK MICH BLDG AUTH | 6.000% | 08/01/2018 | 2 | 50 | ||||
| FLAT ROCK MICH BLDG AUTH REF-LTD TAX | 4.500% | 08/01/2017 | 1 | 10 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI | 5.375% | 07/01/2018 | 1 | 25 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 3 | 300 | ||||
| FRASER MICH PUB SCH DIST REF | 3.500% | 05/01/2010 | 2 | 30 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2010 | 1 | 10 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 1 | 5 | ||||
| GENESEE CNTY MICH REF-SER A | 4.000% | 05/01/2011 | 1 | 75 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 5.000% | 04/01/2015 | 1 | 10 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 5.000% | 05/01/2014 | 1 | 15 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.100% | 05/01/2020 | 1 | 10 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2011 | 1 | 40 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2013 | 2 | 20 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 2 | 400 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.000% | 10/01/2017 | 7 | 400 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 6 | 350 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 2 | 25 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ | % | 09/01/2037 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 3 | 60 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2021 | 2 | 400 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | 200 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 200 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN | 5.000% | 10/01/2013 | 2 | 50 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 4 | 800 | ||||
| GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2013 | 3 | 75 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 1 | 50 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 100 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| HAMBURG TWP MICH SPL ASSMT | 4.500% | 04/01/2013 | 2 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 5.500% | 05/01/2013 | 2 | 50 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2031 | 1 | 120 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 1 | 400 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 1 | 20 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.600% | 05/01/2013 | 1 | 10 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 2 | 20 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF-MBIA-IBC | 0.000% | 05/01/2016 | 1 | 20 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.000% | 05/01/2008 | 2 | 50 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 50 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| HURON MICH SCH DIST | 5.250% | 05/01/2021 | 3 | 75 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2011 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 20 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 2 | 30 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH REF-TAX INCREMENT | 4.100% | 06/01/2017 | 2 | 120 | ||||
| JACKSON CNTY MICH REF-RES & ENERGY CONVERSION | 3.500% | 05/01/2011 | 2 | 20 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 2 | +2 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 8 | 4000+4 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2008 | 1 | 35 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250% | 10/01/2026 | 1 | 5 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 3 | 175 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 4 | 100 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 5 | 350 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV UNREFUNDED BAL-BRONSON HOSP | 5.250% | 05/15/2018 | 1 | 5 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 200 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2012 | 2 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 500 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 5 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 15 | ||||
| KENT CNTY MICH ARPT REV MERLOTS-SER D28 | % | 01/01/2027 | 1 | +1 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2015 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.500% | 07/01/2020 | 5 | 840 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 5 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B | % | 07/01/2040 | 2 | 200 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 4.150% | 11/15/2010 | 1 | 50 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 3 | 85 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 40 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-HOLLAND-B | % | 11/15/2032 | 1 | 450 | ||||
| KENTWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 1 | 5 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 3.000% | 05/01/2010 | 1 | 15 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.125% | 11/15/2019 | 2 | 30 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2018 | 2 | 150 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 3.500% | 05/01/2010 | 1 | 40 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 3 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.300% | 07/01/2016 | 2 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 30 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 6 | 30 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2014 | 5 | 60 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 3.250% | 05/01/2013 | 1 | 200 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 1 | 15 | ||||
| LINCOLN MICH CONS SCH DIST | 7.000% | 05/01/2008 | 1 | 5 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 3 | 1085+1 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 4 | 400 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 1 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 1 | 150 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 4.600% | 06/01/2020 | 1 | 5 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.500% | 11/01/2030 | 3 | 60 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 4.000% | 05/01/2019 | 2 | 20 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2024 | 1 | 10 | ||||
| LOWELL MICH AREA SCHS | 5.300% | 05/01/2016 | 1 | 20 | ||||
| LOWELL MICH AREA SCHS | 5.375% | 05/01/2020 | 1 | 25 | ||||
| LOWELL MICH AREA SCHS REF | 4.000% | 05/01/2017 | 1 | 150 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2032 | 6 | 45 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.550% | 05/01/2012 | 2 | 20 | ||||
| MACOMB CNTY MICH BLDG AUTH | 5.000% | 03/01/2022 | 3 | 2000+1 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 2.900% | 05/01/2008 | 2 | 200 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 20 | ||||
| MARION MICH PUB SCHS | 5.375% | 05/01/2020 | 2 | 20 | ||||
| MARQUETTE MICH CITY HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP GRP-A | % | 07/01/2009 | 1 | 540 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.250% | 05/01/2015 | 2 | 200 | ||||
| MARTIN MICH PUB SCHS | 4.200% | 05/01/2010 | 1 | 5 | ||||
| MATTAWAN MICH CONS SCH DIST REF | 3.500% | 05/01/2011 | 2 | 200 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 2 | 40 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | | 18 | 1060 | |||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.250% | 05/01/2029 | 1 | 5 | ||||
| MICHIGAN CITY IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2019 | 3 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 3 | 165 | ||||
| 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 REF-LTD OBLIG-OLIVET COLLEGE | 5.500% | 10/01/2018 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 01/01/2036 | 2 | 990 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 1 | 550 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 4 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 11 | 155 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 15 | 485 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 6 | 1800+4 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 17 | 290 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 7 | 655 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2009 | 6 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2010 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 3 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 5.500% | 11/01/2027 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.750% | 12/01/2014 | 4 | 65 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.050% | 11/01/2014 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER F | 6.650% | 11/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV NTS-SER B-2 | 4.500% | 08/20/2008 | 2 | 2000 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.375% | 10/01/2028 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 68 | 12675+15 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 2 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 2 | 100 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2012 | 4 | 200 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 4 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 7 | 315 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2010 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR | 5.000% | 10/15/2024 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2015 | 2 | 1200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2016 | 1 | 265 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2011 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 320 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2018 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2009 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2021 | 3 | 200+1 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.000% | 10/01/2012 | 1 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2013 | 3 | 75 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2008 | 2 | 700 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 25 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 3 | 160 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.200% | 11/15/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 5.800% | 11/15/2012 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 21.666 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2016 | 1 | 2.5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | | 70 | 6695+1 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 3 | 75 | ||||
| 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-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 5 | 90 | ||||
| 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-SINAI HOSPITAL | 6.700% | 01/01/2026 | 2 | 260 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 28 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | | 2 | 35 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.750% | 11/15/2015 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 2 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 45 | ||||
| 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-HLTHCARE EQUIP LN PG-SER B | % | 05/01/2030 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 6 | 1150+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 4 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.750% | 04/01/2016 | 3 | 90 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 31 | 430 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 2.700% | 10/01/2008 | 3 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 5 | 950 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 2 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 1 | 10 | ||||
| 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 | 4 | +4 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 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 STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP | % | 09/01/2009 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01 | 4.850% | 09/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 4 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 2 | 35 | ||||
| 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 UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 1 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 51 | 8875+7 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 2 | 195 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ | % | 11/01/2036 | 2 | 750 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SWANSON GRADING & BRINING | % | 01/01/2015 | 1 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA ALUMINUM MFG INC PJ | % | 07/01/2028 | 1 | 455 | ||||
| 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-X-CELL INDS INC PROJ | % | 03/01/2024 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2013 | 1 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2020 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.250% | 09/01/2015 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 3 | 90 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2013 | 2 | 20 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | +3 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 10 | 265 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2014 | 2 | 200 | ||||
| MILAN MICH CAP IMPT SWR | 4.250% | 06/01/2026 | 1 | 10 | ||||
| MILAN MICH SPL ASSMT | 4.000% | 03/01/2013 | 2 | 30 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS NO 1-ERIE TWP | 4.000% | 04/01/2009 | 1 | 25 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 3.800% | 05/01/2009 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 3 | 125 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 2 | 40 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.400% | 09/01/2011 | 1 | 5 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2024 | 1 | 75 | ||||
| NEW BUFFALO MICH AREA SCHS | 5.000% | 05/01/2018 | 1 | 30 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 3 | 75 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | 1 | +1 | ||||
| NORTHVILLE MICH CHARTER TWP | 3.000% | 10/01/2008 | 1 | 60 | ||||
| NORTHVILLE MICH PUB SCHS | 4.125% | 05/01/2011 | 2 | 200 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2010 | 3 | 30 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 2 | 20 | ||||
| OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF | 2.600% | 10/01/2011 | 3 | 60 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2021 | 8 | 975 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 5 | 240 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2013 | 1 | 20 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.200% | 11/01/2014 | 1 | 50 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2018 | 1 | 500 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2008 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2013 | 1 | 5 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 30 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.250% | 05/01/2030 | 2 | 40 | ||||
| PLYMOUTH MICH CAP IMPT | 3.650% | 04/01/2009 | 1 | 75 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2020 | 1 | 30 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.625% | 05/01/2017 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 375 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 5 | ||||
| PONTIAC MICH GEN BLDG AUTH | 5.125% | 06/01/2018 | 1 | 10 | ||||
| PONTIAC MICH GEN BLDG AUTH | 5.200% | 06/01/2019 | 1 | 10 | ||||
| PORT HURON MICH SER B | 3.500% | 04/01/2009 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS REF | 4.250% | 05/01/2010 | 3 | 300 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 115 | ||||
| PORTAGE MICH PUB UTIL REV | 4.125% | 12/01/2021 | 1 | 10 | ||||
| POTTERVILLE MICH PUB SCHS BLDG & SITE | 5.750% | 05/01/2017 | 2 | 100 | ||||
| REDFORD BROWNFIELD CHARTER TWP MICH REDEV AUTH TAXABLE-TAX INCREMENT-SER A | 5.450% | 04/01/2018 | 1 | 130 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV REF | 5.000% | 04/01/2016 | 1 | 15 | ||||
| REETHS-PUFFER MICH SCHS | 5.500% | 05/01/2010 | 5 | 25 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2010 | 1 | 20 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.000% | 05/01/2010 | 5 | 25 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 4.500% | 05/01/2013 | 1 | 25 | ||||
| ROMULUS MICH CAP IMPT | 4.400% | 11/01/2020 | 1 | 15 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.250% | 11/01/2016 | 1 | 25 | ||||
| ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 5 | ||||
| ROYAL OAK MICH BLDG AUTH | 5.200% | 05/01/2023 | 3 | 75 | ||||
| ROYAL OAK MICH BLDG AUTH | 5.250% | 05/01/2026 | 2 | 10 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O | % | 11/15/2025 | 4 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 23 | 3950+9 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 19 | 4200+2 | ||||
| SAGINAW CNTY MICH REF-NORTHWEST UTIL SWR IMPT PJ | 4.500% | 05/01/2011 | 3 | 45 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2024 | 3 | 75 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2025 | 3 | 105 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.000% | 07/01/2013 | 1 | 200 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-MBIA IBC | 5.300% | 07/01/2028 | 5 | 440 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 4.250% | 07/01/2009 | 3 | 615 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 1 | 10 | ||||
| SALINE MICH AREA SCHS SER A | 5.000% | 05/01/2012 | 1 | 5 | ||||
| SANDUSKY MICH CMNTY SCH DIST REF | 3.350% | 05/01/2014 | 1 | 10 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 7 | 225 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 2 | 25 | ||||
| SOUTH HAVEN MICH PUB SCHS | 2.400% | 05/01/2010 | 1 | 100 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.125% | 05/01/2008 | 1 | 100 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.500% | 05/01/2008 | 2 | 100 | ||||
| SOUTH LYON MICH CMNTY SCHS |