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Trades and Prices for Michigan: 03/05/2008 | |
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Trades and Prices for Michigan: 03/05/2008 | |
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: 03/05/2008.
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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 | 5.000% | 05/01/2014 | 1 | 45 | ||||
| ADRIAN MICH CITY SCH DIST REF | 4.250% | 05/01/2027 | 3 | 60 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.000% | 05/01/2012 | 3 | 105 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.750% | 05/01/2016 | 5 | 600 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 17 | 620 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 20 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 150 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 50 | ||||
| ALLENDALE MICH PUB SCH DIST REF | 3.900% | 05/01/2019 | 4 | 1360 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.250% | 05/01/2020 | 1 | 30 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2016 | 3 | 150 | ||||
| ALPENA MICH PUB SCHS REF | 3.500% | 05/01/2019 | 1 | 200 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.150% | 05/01/2009 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.250% | 05/01/2012 | 1 | 10 | ||||
| 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 XIX | 4.125% | 07/01/2021 | 1 | 15 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 10 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 4 | 250 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 4 | 1400 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2014 | 4 | 1400 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 9 | 1110 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 1 | 70 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2019 | 2 | 470 | ||||
| BAY CITY MICH | 4.000% | 10/01/2012 | 3 | 75 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 2 | 10 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 20 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 1 | 60 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 2 | 10 | ||||
| BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 098 | 4.600% | 05/01/2017 | 3 | 40 | ||||
| BIRMINGHAM MICH CITY SCH DIST UNREFUNDED BALANCE | 4.750% | 11/01/2024 | 1 | 15 | ||||
| BRANCH CNTY MICH BLDG AUTH SER A | 5.200% | 09/01/2019 | 1 | 25 | ||||
| BRANDON SCH DIST MICH REF | 5.125% | 05/01/2008 | 2 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 5 | 165 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 2 | 20 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2027 | 1 | 10 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 200 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.900% | 05/01/2012 | 1 | 30 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2014 | 2 | 400 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 350 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 20 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2010 | 1 | 575 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 1 | 25 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 1 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 1 | 50 | ||||
| CANTON CHARTER TWP MICH | 3.900% | 01/01/2016 | 2 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.250% | 10/01/2020 | 2 | 20 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 1 | 25 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 5.000% | 07/01/2016 | 1 | 30 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 8 | 1440 | ||||
| CASS CNTY MICH MICH TRANSN FD | 2.500% | 10/01/2008 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 2 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2016 | 3 | 15 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2016 | 1 | 5 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 3.500% | 10/01/2010 | 1 | 100 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 5.500% | 02/01/2015 | 1 | 15 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.350% | 05/01/2017 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2013 | 3 | 75 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 1 | 150 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 2 | 350 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2014 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 2 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 5 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.375% | 05/01/2011 | 1 | 25 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.500% | 05/01/2014 | 1 | 50 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 3 | 215 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.750% | 11/01/2012 | 1 | 25 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.800% | 11/01/2013 | 1 | 15 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 10 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 30 | ||||
| COMMERCE CHARTER TWP MICH ADJ-TAXABLE-DOWNTOWN DEV | % | 10/01/2018 | 1 | +1 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER B | 6.000% | 11/01/2011 | 1 | 5 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.500% | 05/01/2019 | 1 | 5 | ||||
| CRAWFORD AUSABLE MICH SCH DIST REF | 4.000% | 05/01/2014 | 2 | 60 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2012 | 2 | 40 | ||||
| DEARBORN MICH PREREFUNDED-CAP IMPT-SER A | 4.100% | 06/01/2014 | 2 | 40 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2016 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.150% | 05/01/2021 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2010 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.625% | 05/01/2010 | 2 | 50 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 9 | 3100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.250% | 05/01/2030 | 4 | +4 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2015 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2025 | 3 | 135 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2021 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2009 | 1 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 1 | 95 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 5 | 250 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.600% | 05/01/2024 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2014 | 5 | 605 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 5 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 3 | 80 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2024 | 11 | 700+1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.400% | 07/01/2012 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 4 | 400 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2015 | 3 | 855 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 400 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | 650 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2013 | 5 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 5 | 200+2 | ||||
| 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 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 14 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2031 | 3 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 6 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 2 | 110 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 4 | 1400+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | 100+2 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 3 | 300 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 2 | 160 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 3 | 30 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 20 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 3 | 15 | ||||
| EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV | 5.100% | 04/01/2021 | 2 | 15 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2024 | 1 | 25 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2025 | 18 | 1170 | ||||
| EATON CNTY MICH BLAIR ACRES DRAIN DIST | 4.250% | 06/01/2008 | 1 | 20 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 1 | 45 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV GEN | 5.150% | 10/01/2021 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2014 | 1 | 35 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.250% | 05/01/2011 | 1 | 10 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 100 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | +2 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.250% | 05/01/2020 | 2 | +2 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.250% | 05/01/2021 | 2 | +2 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.250% | 05/01/2022 | 3 | 1280+1 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.250% | 05/01/2023 | 2 | +2 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.700% | 05/01/2008 | 1 | 25 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 40 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.375% | 05/01/2021 | 2 | +2 | ||||
| GARDEN CITY MICH | 4.000% | 10/01/2013 | 2 | 150 | ||||
| GARDEN CITY MICH | 4.000% | 10/01/2014 | 2 | 150 | ||||
| GARDEN CITY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-GARDEN CITY HOSP-A | 5.750% | 09/01/2017 | 1 | 10 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | 15 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2023 | 3 | 30 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.250% | 11/01/2020 | 1 | 25 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.000% | 05/01/2008 | 1 | 25 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2015 | 4 | 750 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 1 | 560 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.000% | 05/01/2016 | 2 | 50 | ||||
| GRAND BLANC MICH CMNTY SCHS | 4.250% | 05/01/2011 | 4 | 400 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 5 | 700 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 3.500% | 05/01/2012 | 1 | 50 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.000% | 07/01/2009 | 2 | 500 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.750% | 05/01/2014 | 3 | 300 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2028 | 1 | 15 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2011 | 2 | 200 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 2 | 200 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2014 | 5 | 1695 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.150% | 05/01/2014 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.500% | 05/01/2019 | 1 | 25 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 06/01/2010 | 3 | 45 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 3 | 60 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2017 | 2 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2034 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR | 3.850% | 11/01/2017 | 2 | 20 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 5.250% | 05/01/2024 | 1 | 5 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 6 | 730+4 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 2 | 20 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 4 | 2200 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 100 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 70 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 110 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.375% | 05/01/2012 | 1 | 25 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2022 | 1 | 15 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 10 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2013 | 3 | 30 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 1 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 2 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 5.125% | 05/01/2021 | 1 | 50 | ||||
| HARTLAND MICH CONS SCH DIST REF | 4.000% | 05/01/2010 | 2 | 150 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 20 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | 25 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 4.250% | 10/01/2015 | 2 | 50 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 2 | 810 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2028 | 1 | 75 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 20 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 55 | ||||
| HOWELL MICH PUB SCHS ENERGY CONSERVATION IMPT | 4.850% | 05/01/2009 | 2 | 80 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2018 | 6 | 600 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2013 | 3 | 300 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 4 | 710 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 2 | 30 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.250% | 07/01/2011 | 1 | 100 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.000% | 09/01/2016 | 2 | 10 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 4 | 20 | ||||
| JENISON MICH PUB SCHS REF | 5.250% | 05/01/2014 | 3 | 145 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 4 | 60 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | +1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 100 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2012 | 2 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 10 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 5.000% | 09/01/2009 | 2 | 75 | ||||
| KALEVA NORMAN ETC MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 200 | ||||
| KALEVA NORMAN ETC MICH SCH DIST UNREFUNDED BALANCE | 5.950% | 05/01/2022 | 5 | 340 | ||||
| KALKASKA MICH WTR SEW SYS REV REF | 5.000% | 01/01/2013 | 1 | 5 | ||||
| KENT CITY MICH CMNTY SCHS | 4.250% | 05/01/2012 | 1 | 150 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 51 | 2930+1 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 4 | 430+1 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 3 | 40 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.150% | 05/01/2019 | 4 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.100% | 05/01/2023 | 2 | 50 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 400 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 200 | ||||
| LANSE MICH AREA SCHS REF | 4.000% | 05/01/2021 | 4 | 1680 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.000% | 07/01/2008 | 1 | 20 | ||||
| LANSING MICH CMNTY COLLEGE | 3.900% | 05/01/2024 | 3 | 1500 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2014 | 3 | 120 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 2 | 100 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2013 | 1 | 15 | ||||
| LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A | 3.375% | 10/01/2009 | 2 | 120 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 1 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 6 | 900 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 100 | ||||
| LINDEN MICH CMNTY SCH DIST | 2.500% | 05/01/2008 | 2 | 60 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B | 3.750% | 11/01/2011 | 1 | 30 | ||||
| LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT | 4.500% | 05/01/2018 | 2 | 360 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 50 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 3 | 30 | ||||
| LOWELL MICH BLDG AUTH | 5.125% | 06/01/2032 | 3 | 60 | ||||
| LYON TWP MICH SPL ASSMT-SER C | 3.550% | 05/01/2012 | 1 | 45 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.650% | 05/01/2019 | 1 | 50 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | +1 | ||||
| MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A | 4.900% | 10/01/2018 | 1 | 30 | ||||
| MANCELONA MICH MICH TRANSN FD | 4.050% | 06/01/2012 | 2 | 20 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.900% | 05/01/2010 | 5 | 480 | ||||
| MANISTEE MICH CAP IMPT | 3.800% | 10/01/2016 | 3 | 150 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.900% | 05/01/2016 | 3 | 150 | ||||
| MARCELLUS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2014 | 3 | 1185 | ||||
| MARSHALL MICH BLDG AUTH REF | 3.750% | 04/01/2013 | 2 | 20 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 1 | 25 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 4 | 2625 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2032 | 37 | 2760 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2015 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 2 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 12 | 210 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 3 | 160 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B | 5.400% | 06/01/2018 | 1 | 15 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 1 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 1 | 40 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 9 | 1300+1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 13 | 860 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2015 | 2 | 230 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2021 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2024 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2012 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-ST QUALIFIED | 5.000% | 05/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2010 | 1 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 4 | 160 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2012 | 1 | 60 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2013 | 3 | 175 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 4 | 105 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2027 | 3 | 35 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 71 | 10100+11 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A | 5.000% | 12/01/2015 | 1 | 10 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 13 | 990 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 18 | 2050+5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 12 | 970 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 7 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 23 | 1660+2 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2014 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 8 | 450 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 4 | 4000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 3 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2016 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2033 |  | 6 | 150 | |||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2022 | 5 | 1000+2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2026 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR | 5.000% | 10/15/2036 | 3 | 1000+2 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 3.900% | 10/01/2011 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.000% | 10/01/2012 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2009 | 1 | 15 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2012 | 5 | 150+4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 4.625% | 08/01/2031 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 27 | 905 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | | 20 | 625 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2022 | 5 | 185 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.300% | 10/01/2011 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 1 | 5 | ||||
| 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-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2008 | 2 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2009 | 6 | 1200+1 | ||||
| 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 | 16 | 690 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2017 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 40 | 2235 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.375% | 08/15/2014 | 2 | 500 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC | % | 05/01/2036 | 2 | 2000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 4 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.100% | 10/01/2033 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 10/01/2012 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 4 | 175 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 48 | 700 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.125% | 04/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 8 | 680 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2040 | 2 | 2000 | ||||
| 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 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 1710 | ||||
| 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 AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 4 | 270 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 3.000% | 10/15/2011 | 4 | 195+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2012 | 3 | 500+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2013 | 3 | 1355+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2014 | 3 | 400+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2015 | 6 | 1225+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2016 | 2 | 350+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2017 | 5 | 1225+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2018 | 6 | 2705+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 4 | 2000+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2020 | 5 | 300+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 6 | 620+4 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2022 | 3 | 500+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2023 | 8 | 3760+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 5 | 1320 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 4 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 5 | 165 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-MICH HSE REP FACS-B | 4.000% | 10/15/2011 | 3 | 1500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 2 | 230 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 335 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 1 | 225 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 4 | 1125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 08/01/2020 | 1 | 175 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 305 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 3 | 420 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-WADE TRIM GROUP | % | 12/01/2016 | 1 | 145 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 335 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 285 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 4 | 415 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2020 | 4 | 140 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 4 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 2 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2017 | 2 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2018 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 15 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 4 | 1200 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 1 | 10 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 4 | 115 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 1 | 10 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 2000 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2018 | 2 | 500+1 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 15 | ||||
| MUSKEGON CHARTER TWP MICH LTD TAX | 4.000% | 11/01/2014 | 4 | 640 | ||||
| MUSKEGON CHARTER TWP MICH LTD TAX | 4.100% | 11/01/2015 | 4 | 1320 | ||||
| NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B | 4.100% | 05/01/2020 | 1 | 10 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 250 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 50 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 3 | 15 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 2 | 50 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | 1 | +1 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 1 | 230 | ||||
| NOVI MICH | 4.150% | 10/01/2010 | 2 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2008 | 1 | 20 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 2 | 200 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 3 | 140 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.000% | 10/01/2014 | 1 | 10 | ||||
| OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS | 4.600% | 11/01/2016 | 1 | 5 | ||||
| OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF | 2.600% | 10/01/2011 | 1 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.300% | 09/01/2020 | 2 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 2 | 900+1 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OAKLAND UNIV FNDTN PROJ | % | 09/01/2023 | 1 | 410 |