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Trades and Prices for Michigan: 03/03/2008 | |
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: 03/03/2008.
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The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ADRIAN MICH CITY SCH DIST | 5.250% | 05/01/2018 | 1 | +1 | ||||
| ADRIAN MICH CITY SCH DIST | 5.250% | 05/01/2019 | 1 | +1 | ||||
| ADRIAN MICH CITY SCH DIST | 5.375% | 05/01/2020 | 1 | +1 | ||||
| ADRIAN MICH CITY SCH DIST | 5.375% | 05/01/2021 | 1 | +1 | ||||
| ADRIAN MICH CITY SCH DIST REF | 5.500% | 05/01/2015 | 2 | 50 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.250% | 05/01/2013 | 2 | 50 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.750% | 05/01/2016 | 3 | 45 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2025 | 2 | 200 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 2 | 300 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 100 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | +1 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | +1 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | +1 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | +1 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 40 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 3.850% | 05/01/2014 | 2 | 65 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2013 | 1 | 340 | ||||
| ANN ARBOR MICH BLDG AUTH | 5.250% | 03/01/2019 | 3 | 150 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 495 | ||||
| ANN ARBOR MICH SEW DISP REV SER XVII | 5.400% | 07/01/2009 | 4 | 100 | ||||
| ARMADA MICH AREA SCHS REF | 4.450% | 05/01/2014 | 2 | 40 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 3 | 300 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 2 | 100 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2020 | 3 | +3 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2021 | 3 | +3 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2022 | 3 | +3 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 11 | 930 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 10 | 835 | ||||
| BATTLE CREEK MICH BLDG AUTH | 4.625% | 03/01/2018 | 1 | 70 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 1 | 10 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 5.000% | 04/01/2018 | 1 | 25 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 1 | 20 | ||||
| BAY CITY MICH ELEC UTIL REV REF | 5.200% | 01/01/2009 | 4 | 400 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2016 | 1 | 5 | ||||
| BEAVERTON MICH RURAL SCH REF | 3.150% | 05/01/2014 | 2 | 30 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | 2 | 50 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 30 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.250% | 05/01/2010 | 1 | 25 | ||||
| BIRMINGHAM MICH | 4.750% | 10/01/2022 | 1 | 5 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2013 | 3 | 160 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2011 | 1 | 65 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2012 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2014 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2015 | 2 | 550 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.750% | 05/01/2017 | 1 | 50 | ||||
| BRANDON SCH DIST MICH REF | 4.750% | 05/01/2011 | 4 | 840 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2017 | 1 | 10 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.600% | 05/01/2017 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 1 | 20 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2031 | 4 | 85 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 40 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 1 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 2 | 10 | ||||
| CANTON CHARTER TWP MICH BLDG AUTH WAYNE CNTY | 3.750% | 04/01/2008 | 2 | 80 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 5.000% | 07/01/2016 | 1 | 45 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2015 | 3 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 3 | 60 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 1 | 40 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2013 | 6 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 15 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2018 | 11 | 445 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 3 | 15 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2018 | 2 | 30 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2011 | 2 | 60 | ||||
| CHEBOYGAN MICH REF | 4.000% | 11/01/2021 | 2 | 1020 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 1 | 100 | ||||
| CHIPPEWA CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-CHIPPEAW CNTY WAR MEM-B | 5.625% | 11/01/2014 | 1 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 3 | 300 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2014 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2022 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 2 | 250 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 2 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.700% | 05/01/2011 | 1 | 95 | ||||
| CLAWSON MICH CITY SCH DIST REF | 4.000% | 05/01/2021 | 1 | 500 | ||||
| CLINTON CHARTER TWP MICH | 4.000% | 04/01/2018 | 1 | 25 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT | 3.250% | 04/01/2009 | 2 | 100 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.800% | 11/01/2013 | 2 | 110 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 40 | ||||
| COLDWATER MICH CMNTY SCHS BLDG & SITE BDS | 5.000% | 05/01/2021 | 2 | 20 | ||||
| COMMERCE CHARTER TWP MICH ADJ-TAXABLE-DOWNTOWN DEV | % | 10/01/2018 | 2 | +2 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2031 | 3 | 75 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2036 | 2 | 20 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 4 | 130 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 10 | 390 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 9 | 570 | ||||
| DEARBORN MICH SCH DIST | 4.800% | 05/01/2015 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2014 | 3 | 225 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 1 | 30 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 3 | 165 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 1 | 25 | ||||
| DETROIT MICH | 5.000% | 04/01/2008 | 2 | 40 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2013 | 1 | 25 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 5 | 50 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2014 | 2 | 20 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2015 | 3 | 75 | ||||
| DETROIT MICH SER B | 4.300% | 04/01/2017 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 4 | 300 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2009 | 3 | 105 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2014 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.250% | 05/01/2011 | 1 | 165 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2013 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 35 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 50 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2013 | 5 | 110 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 7 | 150 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 5 | 80 | ||||
| DETROIT MICH ECONOMIC DEV CORP REV ADJ-MICH OPERA THEATRE | % | 03/01/2029 | 5 | 650+1 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 2 | 20 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN TAXABLE-SER A | 5.989% | 06/15/2035 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 7 | 200 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.750% | 07/01/2026 | 2 | 1270 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 7 | 2200+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 1 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2033 | 3 | +3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 7 | 425 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.000% | 07/01/2009 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 16 | 3230 | ||||
| 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-SECOND LIEN-SER B | % | 07/01/2036 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 5 | 2100+1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2010 | 2 | 10 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 2 | 20 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 100 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 10 | ||||
| EAST JACKSON MICH CMNTY SCHS REF | 3.900% | 05/01/2016 | 1 | 20 | ||||
| EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV | 5.100% | 04/01/2021 | 6 | 695 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2024 | 1 | +1 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2025 | 1 | +1 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 3 | 55 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 3.875% | 06/01/2011 | 3 | 95 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 20 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 2 | 200 | ||||
| EATON CNTY MICH MICH TRANSN FD | 2.625% | 08/01/2008 | 2 | 120 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 3 | 90 | ||||
| ELBA TWP MICH SPL ASSMT | 4.125% | 05/01/2013 | 1 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 5 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 40 | ||||
| FENTON CHARTER TWP MICH | 4.250% | 09/01/2017 | 2 | 20 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2024 | 1 | 20 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2009 | 1 | 100 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV | 4.125% | 10/01/2017 | 5 | 80 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2023 | 1 | 15 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2014 | 1 | 20 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.300% | 05/01/2014 | 1 | 20 | ||||
| FLAT ROCK MICH BLDG AUTH | 6.000% | 08/01/2020 | 1 | 20 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 2 | 200 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI | 5.375% | 07/01/2018 | 1 | 10 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.150% | 05/01/2009 | 1 | 5 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 3 | 90 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 5 | 1100 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2017 | 2 | 70 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.700% | 05/01/2008 | 1 | 25 | ||||
| FRANKLIN MICH | 4.400% | 10/01/2012 | 1 | 10 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 50 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2016 | 2 | 140 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2026 | 3 | 300 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 1 | 10 | ||||
| GENESEE CNTY MICH REF-SER A | 4.000% | 05/01/2011 | 1 | 25 | ||||
| GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ | 4.000% | 11/01/2018 | 1 | 25 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 3.750% | 05/01/2011 | 2 | 100 | ||||
| GRAND BLANC MICH CMNTY SCHS | 4.000% | 05/01/2009 | 1 | 10 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 10 | ||||
| GRAND HAVEN MICH AREA PUB SCHS | 4.400% | 05/01/2011 | 3 | 150 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2011 | 1 | 30 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.150% | 05/01/2008 | 1 | 10 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 1 | 15 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.200% | 07/01/2014 | 1 | 5 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 4.000% | 10/01/2014 | 1 | 15 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2014 | 14 | 310 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2016 | 5 | 2230 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 6 | 825 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 4 | 470 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 3.500% | 01/01/2009 | 1 | 50 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2013 | 2 | 200 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 5.000% | 01/01/2035 | 3 | 75 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 3 | 400 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 7.750% | 12/01/2032 | 3 | 195 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.750% | 05/01/2019 | 2 | 65 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 1 | 5 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 9 | 2810 | ||||
| GRANDVILLE MICH PUB SCHS DIST | 4.875% | 05/01/2012 | 1 | 25 | ||||
| GREEN OAK TWP MICH SAN SWR-SPL ASSMT | 5.375% | 05/01/2011 | 1 | 50 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 110 | ||||
| GROSSE POINTE SHORES MICH | 4.250% | 10/01/2021 | 2 | 20 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS REF | 4.000% | 05/01/2022 | 4 | 2600 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2020 | 2 | 120 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.375% | 05/01/2013 | 2 | 130 | ||||
| HARTLAND MICH CONS SCH DIST REF | 3.600% | 05/01/2014 | 1 | 5 | ||||
| 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 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.800% | 10/01/2024 | 1 | 20 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 1 | 100 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2028 | 1 | 150 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 2 | 50 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 125 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 300 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 650 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 30 | ||||
| HOWELL TWP MICH SPL ASSMT | 4.000% | 05/01/2013 | 1 | 15 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 3 | 55 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 10 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2020 | 3 | 180 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 4.700% | 05/01/2016 | 1 | 50 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2015 | 1 | 50 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 2 | 30 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2012 | 9 | 870 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 1 | 200 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 4 | 200 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 3000 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 5.000% | 05/01/2020 | 3 | 3000 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 5.000% | 05/01/2012 | 3 | 30 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.800% | 01/01/2013 | 1 | 25 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 4 | 60 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 3 | 30 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 6 | 175 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 219 | 8265+6 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2015 | 3 | 45 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.500% | 07/01/2020 | 2 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | 400 | ||||
| KENTWOOD MICH BLDG AUTH | 4.000% | 04/01/2009 | 2 | 40 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 25 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 6.000% | 05/01/2017 | 1 | +1 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 1 | 10 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 2 | 20 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.000% | 05/01/2010 | 1 | 270 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 4.500% | 05/01/2009 | 2 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2018 | 4 | 480 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2016 | 1 | +1 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2017 | 1 | +1 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2018 | 1 | +1 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2019 | 1 | +1 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.125% | 07/01/2014 | 2 | 150 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.625% | 07/01/2012 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.500% | 07/01/2008 | 2 | 100 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH REF | 4.125% | 11/01/2018 | 2 | 30 | ||||
| LAPEER CNTY MICH REF-DRYDEN WASTEWTR TREATMENT | 3.650% | 04/01/2010 | 4 | 190 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 1 | 40 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2027 | 2 | +2 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 1 | 50 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.000% | 05/01/2019 | 1 | 545 | ||||
| LEXINGTON MICH | 5.000% | 10/01/2008 | 1 | 25 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 1 | 100 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 70 | ||||
| LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP | 4.000% | 05/01/2017 | 1 | 215 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2019 | 1 | 50 | ||||
| LIVONIA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-WOODHAVEN OF LIVONIA PJ | % | 04/01/2019 | 2 | 200 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 4 | 550 | ||||
| LOWELL MICH BLDG AUTH | 5.125% | 06/01/2032 | 3 | 60 | ||||
| LUDINGTON MICH AREA SCH DIST | 4.125% | 05/01/2016 | 3 | 75 | ||||
| LYON TWP MICH SPL ASSMT | 3.300% | 05/01/2011 | 2 | 90 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.550% | 05/01/2012 | 2 | 100 | ||||
| MACOMB CNTY MICH BLDG AUTH | 3.750% | 11/01/2011 | 1 | 50 | ||||
| MARSHALL MICH DOWNTOWN DEV | 5.100% | 06/01/2022 | 1 | 30 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 6 | 1400+2 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 3 | 30 | ||||
| MATTAWAN MICH CONS SCH DIST REF | 3.500% | 05/01/2011 | 1 | 100 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.150% | 05/01/2019 | 1 | 490 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2019 | 2 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 4 | 600+1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 13 | 615 | ||||
| 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 WTR ST REVOLVING FD | 5.375% | 10/01/2013 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 35 | ||||
| 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 PROG-AMBAC INSD-G | 6.700% | 05/01/2013 | 4 | 300 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 4.950% | 11/01/2012 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B | 5.750% | 11/01/2020 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2016 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 5.000% | 10/01/2013 | 7 | 1220 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 5.000% | 10/01/2023 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A | 5.100% | 10/01/2009 | 4 | 400 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 1 | 110 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2027 | 3 | 75 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A | 5.000% | 12/01/2015 | 2 | 20 | ||||
| MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ | % | 10/01/2035 | 1 | +1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 13 | 920 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 1 | 60 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.250% | 09/15/2013 | 1 | 10 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 3 | 270 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2024 | 3 | +3 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2026 | 7 | 60+4 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2027 | 5 | +5 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 2 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 10 | 675 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 3 | 200+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 10 | 3880+4 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 9 | 2700+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 8 | 1335+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 7 | 1120 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2014 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR | 5.000% | 10/15/2024 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 2 | 550 | ||||
| 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 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2009 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2009 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2018 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2033 | 4 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR | 5.000% | 10/15/2031 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR | 5.000% | 10/15/2032 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR | 5.000% | 10/15/2036 | 87 | 2500+4 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.000% | 10/01/2012 | 3 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2013 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2008 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA | % | 10/15/2040 | 6 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIB | % | 10/15/2016 | 1 | 275 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2021 | 3 | 500 | ||||
| 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 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP | 9.000% | 05/01/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2019 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2019 | 3 | 55 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.625% | 01/01/2028 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 5 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 39 | 2235 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2016 | 8 | 810 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2023 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 7 | 170 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2009 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 3 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2019 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 19 | 485 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 3 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 2 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIG-MBIA IBC | 5.000% | 11/15/2022 | 8 | 770 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2019 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 3 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 2 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | 730 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV ADJ-JFA NON-PROFIT HSG CORP PJ | % | 09/01/2011 | 1 | 900 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ | 5.500% | 01/15/2018 | 1 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI | % | 06/01/2025 | 5 | 800+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.500% | 10/01/2008 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 5 | 550 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 30 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 3 | 1910 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 400 | ||||
| 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 REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.375% | 07/01/2028 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ | % | 09/01/2032 | 2 | 1750 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BLAIR EQUIP CO PJ | % | 08/01/2011 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 1 | 550 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PROJ | % | 03/01/2016 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTI PPTYS LLC PROJ | % | 08/01/2022 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ | % | 11/01/2011 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A | % | 06/01/2031 | 3 | 1200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FLYER FUND LEASING LLC PJ | % | 11/01/2017 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GOODWILL INDS DETROIT PJ | % | 03/01/2012 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND RAPIDS CHRISTIAN SCH | % | 08/01/2028 | 1 | 315 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ | % | 05/01/2017 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LANDSCAPE FORMS INC PROJ | % | 05/01/2014 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 08/01/2020 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-METHODIST CHILDRENS HOME | % | 08/01/2015 | 4 | 820+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-P-S BUSINESS ACQUISITION | % | 12/01/2031 | 3 | +3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HUMPHREY PRODS CO PJ | % | 08/01/2010 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC | % | 12/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WARREN SCREW PRODS INC PJ | % | 09/01/2016 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 235 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 2 | 100+1 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 4 | 80 | ||||
| MICHI |