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Trades and Prices for Michigan: 03/06/2008 | |
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Trades and Prices for Michigan: 03/06/2008 | |
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: 03/06/2008.
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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 REF | 4.000% | 05/01/2020 | 5 | 500 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.750% | 05/01/2016 | 5 | 310 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 2 | 250 | ||||
| ALLEN ACADEMY MICH CTFS PARTN | 8.000% | 06/01/2033 | 1 | 20 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2031 | 1 | +1 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 770 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2012 | 1 | 575 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2014 | 4 | 260 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.150% | 05/01/2009 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.000% | 07/01/2011 | 2 | 480 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 3.500% | 05/01/2009 | 2 | 100 | ||||
| ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 50 | ||||
| AUGUSTA VLG MICH WTR SUPPLY SYS IMPT | 6.000% | 09/01/2016 | 2 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2029 | 1 | 200 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 15 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 1 | 50 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2017 | 3 | 530 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.650% | 05/01/2012 | 1 | 10 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 4 | 120 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.250% | 05/01/2010 | 1 | 25 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2010 | 1 | 150 | ||||
| BLOOMFIELD HILLS MICH SCHS DIST REF | 4.000% | 05/01/2008 | 2 | 50 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2016 | 2 | 300 | ||||
| BLOOMFIELD TWP MICH | 3.500% | 05/01/2018 | 1 | 200 | ||||
| BRANCH CNTY MICH BLDG AUTH SER A | 5.200% | 09/01/2019 | 1 | 25 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 10 | ||||
| BREITUNG TWP MICH SCH DIST REF | 4.900% | 05/01/2019 | 3 | 1500 | ||||
| BRIGHTON MICH | 3.000% | 10/01/2009 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 5 | 200 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 3 | 65 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 3.750% | 05/01/2009 | 1 | 20 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2031 | 1 | 10 | ||||
| BROWNSTOWN TWP MICH BLDG AUTH REF | 4.000% | 05/01/2016 | 1 | 65 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.800% | 05/01/2011 | 1 | 25 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 10 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 10 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2010 | 2 | 1150 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 80 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 3 | 75 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 3 | 30 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 2 | 80 | ||||
| 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 REF | 3.250% | 05/01/2013 | 3 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2016 | 3 | 60 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 3 | 55 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 5 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.500% | 10/01/2011 | 2 | 100 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2020 | 2 | 60 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2014 | 2 | 2000 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.300% | 05/01/2019 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 2 | 800 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 1 | 250 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 410 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 315 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV REF | 3.000% | 07/01/2012 | 2 | 450 | ||||
| CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2011 | 2 | 30 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 15 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2014 | 2 | 200 | ||||
| DE WITT MICH BLDG AUTH | 4.700% | 05/01/2013 | 1 | 70 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 1 | 15 | ||||
| DEARBORN MICH CIVIC CTR | 4.400% | 06/01/2008 | 2 | 50 | ||||
| DEARBORN MICH SCH DIST | 4.000% | 05/01/2008 | 2 | 250 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 35 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 40 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.200% | 11/01/2026 | 1 | 5 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2019 | 2 | 20 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2009 | 2 | 150 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2009 | 2 | 100 | ||||
| DETROIT MICH REF-SER B | 5.250% | 04/01/2009 | 5 | 400 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 1 | 440 | ||||
| DETROIT MICH SER A-1 | 4.600% | 04/01/2024 | 1 | 10 | ||||
| DETROIT MICH SER B | 5.750% | 04/01/2020 | 3 | 500 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.250% | 05/01/2030 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2015 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 2 | 2000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2021 | 2 | +2 | ||||
| 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 | 5.000% | 05/01/2019 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2021 | 2 | 1000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 13 | 2500+3 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 3 | 500+2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 7 | 120 | |||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 2 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2012 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 3 | 390 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 3 | 45 | ||||
| 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 | 3.000% | 07/01/2009 | 3 | 125 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2010 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.200% | 07/01/2011 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2024 | 18 | 1600 | ||||
| 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-A-RMK 12/14/06 | 5.250% | 07/01/2019 | 2 | 400 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.400% | 07/01/2012 | 2 | 300 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 6 | 140 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2015 | 2 | 570 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BALANCE | 5.000% | 07/01/2017 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 6 | 600+4 | ||||
| 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 | +4 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2013 | 4 | 870 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2014 | 1 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 4 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 1 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 1 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.125% | 07/01/2019 | 3 | 900 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 3 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.500% | 07/01/2033 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.750% | 07/01/2014 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2027 | 4 | 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 | 5.750% | 07/01/2012 | 5 | 110 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | +2 | ||||
| EAST LANSING MICH SCH DIST REF | 3.125% | 05/01/2008 | 4 | 200 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 75 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 3 | 100+2 | ||||
| EATON CNTY MICH BLAIR ACRES DRAIN DIST | 4.250% | 06/01/2008 | 1 | 20 | ||||
| EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2011 | 3 | 240 | ||||
| ELK RAPIDS MICH WTR BDS | 6.000% | 05/01/2015 | 1 | 35 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 2 | 30 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2024 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV | 3.300% | 10/01/2011 | 1 | 15 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2018 | 2 | 80 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 50 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2016 | 2 | 140 | ||||
| GARDEN CITY MICH REF-SER B | 3.500% | 11/01/2012 | 2 | 100 | ||||
| GARDEN CITY MICH REF-SEW DISP SYS | 4.750% | 11/01/2011 | 3 | 75 | ||||
| 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 | 4.500% | 05/01/2031 | | 4 | 20 | |||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.500% | 05/01/2024 | 3 | 15 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT | 4.000% | 05/01/2010 | 2 | 90 | ||||
| GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN | 8.125% | 09/01/2030 | 1 | 15 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2021 | 1 | 140 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.000% | 05/01/2016 | 2 | 50 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2011 | 1 | 10 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 2 | 10 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.000% | 05/01/2014 | 2 | 160 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2026 | 1 | 120 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.000% | 12/01/2009 | 4 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2011 | 2 | 50 | ||||
| GRAND RAPIDS MICH TRANSN FD IMPT & REF-MBIA IBC | 5.400% | 10/01/2013 | 4 | 200 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.125% | 05/01/2018 | 2 | 80 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ | % | 06/01/2012 | 1 | 385 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2026 | 3 | 300 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2034 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 3 | 105 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 7.750% | 12/01/2032 | 1 | 30 | ||||
| GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS | 5.200% | 11/01/2023 | 1 | 5 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR | 3.850% | 11/01/2017 | 2 | 20 | ||||
| GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ | 3.650% | 11/01/2015 | | 6 | 180 | |||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 5.250% | 05/01/2024 | 1 | 5 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 3 | 900 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 2 | 20 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 3 | 90 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 3.000% | 05/01/2027 | 2 | +2 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 2 | 10 | ||||
| GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 190 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 20 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2013 | 1 | 100 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2016 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 10 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 4.500% | 04/01/2023 | 1 | 45 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.400% | 09/01/2019 | 4 | 40 | ||||
| JENISON MICH PUB SCHS REF | 4.300% | 05/01/2009 | 1 | 50 | ||||
| JENISON MICH PUB SCHS REF | 5.250% | 05/01/2014 | 5 | 310 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.500% | 04/01/2027 | 1 | 5 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 2 | 20 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.500% | 05/15/2029 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 3 | 210 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 30 | ||||
| KALKASKA MICH WTR SEW SYS REV REF | 5.000% | 01/01/2013 | 1 | 5 | ||||
| KENT CITY MICH CMNTY SCHS | 4.350% | 05/01/2014 | 1 | 50 | ||||
| KENT CITY MICH CMNTY SCHS PREREFUNDED | 4.800% | 05/01/2023 | 1 | 30 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 48 | 2220 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 9 | 675 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 4 | 1000+2 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 5 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.600% | 05/01/2013 | 2 | 20 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 4 | 150 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 5.000% | 05/01/2014 | 1 | 30 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 400+1 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 3.000% | 05/01/2009 | 5 | 250 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 2 | 45 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 120 | ||||
| LANSING MICH CMNTY COLLEGE | 4.500% | 05/01/2009 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 4.125% | 05/01/2011 | 1 | 60 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 2 | 30 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.300% | 05/01/2009 | 1 | 25 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2013 | 3 | 105 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 3 | 765 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2016 | 2 | 235 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 50 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 1 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 3 | 1200 | ||||
| LINDEN MICH SPL ASSMT-SER A | 6.000% | 05/01/2013 | 2 | 40 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 4.600% | 06/01/2020 | 2 | 10 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 2 | 20 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 40 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 10 | ||||
| MACKINAC ISLAND MICH SCH DIST | 4.000% | 05/01/2009 | 1 | 25 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.700% | 03/01/2017 | 2 | 100 | ||||
| MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A | 4.900% | 10/01/2018 | 1 | 30 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.300% | 04/01/2012 | 2 | 20 | ||||
| MACOMB TWP MICH BLDG AUTH | 3.250% | 04/01/2015 | 3 | 30 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.900% | 05/01/2016 | 2 | 100 | ||||
| MARSHALL ACADEMY MICH CTFS PARTN | 6.300% | 10/01/2035 | 6 | 500 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.375% | 05/01/2022 | 1 | 20 | ||||
| MASON CNTY MICH BLDG AUTH | 5.250% | 11/01/2017 | 1 | 25 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 2 | 30 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.150% | 05/01/2019 | 1 | 300 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 2 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 2 | 990 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.400% | 05/01/2018 | 2 | 45 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 5 | 300 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 25 | 415 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 31 | 1830 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 6 | 110 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 2 | 115 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2015 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.750% | 10/01/2016 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2019 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.200% | 11/01/2008 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2008 | 3 | 90 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.800% | 11/01/2015 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.125% | 11/01/2010 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2014 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 5.000% | 10/01/2013 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 3 | 360 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 3 | 60 | ||||
| MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A | 5.100% | 10/01/2009 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 1 | 340 | ||||
| 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 | 6 | 220 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2012 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.625% | 10/01/2028 | 3 | 15 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 11 | 475 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 3 | 30 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 1 | 60 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2012 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2015 | 1 | 50 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 4 | 380 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 1 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 4 | 340 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2021 | 4 | 180 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2016 | 1 | 85 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 18 | 3490 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 4 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 7 | 245 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 17 | 960+4 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 4 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 1 | 700 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2016 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2015 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR | 5.000% | 10/15/2036 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 3.400% | 10/01/2009 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I | % | 10/15/2042 | 1 | 1000 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 2.250% | 05/15/2008 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 4.000% | 05/15/2012 | 1 | 5 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2012 | 4 | 50+3 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2014 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 1530 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B | % | 11/15/2033 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 8 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | | 16 | 3020 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 40 | 5865+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2022 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.550% | 11/15/2010 | 4 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.875% | 11/15/2021 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 12 | 1755 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | 3 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2009 | 6 | 1130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 2 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2017 | 4 | 1000+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 4 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 13 | 580 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 5 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.250% | 08/15/2008 | 1 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 3 | 325 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 3 | +3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 2 | 730+1 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 5 | 170 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 31 | 645+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.050% | 04/01/2008 | 1 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 105 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 4 | 500+3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-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 | % | 06/01/2034 | 1 | 105 | ||||
| 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 | 3 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 1 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 2 | 2000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 3.000% | 10/15/2011 | 6 | 440+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2018 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 5 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 4.250% | 06/15/2010 | 3 | +3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 5 | 245 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 4 | 560 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACI PPTYS LLC PROJ | % | 02/01/2016 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 2 | 225+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FERRIS COFFEE & NUT CO PJ | % | 08/01/2020 | 1 | 410 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREAT LAKES METAL STAMPING | % | 12/01/2014 | 1 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ | % | 03/01/2012 | 1 | 255 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL | % | 08/01/2015 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD MASTERS CO PJ | % | 08/01/2021 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ | % | 09/01/2022 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 1 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 11 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS | % | 08/01/2033 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-LAUDERDALE DEV CORP PJ | % | 11/01/2020 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-NICHOLAS PLASTICS PROJ | % | 02/01/2027 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-WASHTENAW CHRISTIAN | % | 03/01/2038 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-S & S PPTYS LLC PJ | % | 07/01/2021 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV VAR-LTD OBLIG-L ANSE WARDEN | % | 02/01/2028 | 1 | +1 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 1 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 2 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 4 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 2 | 70 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 4.125% | 11/01/2008 | 2 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 4 | 10+2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 5 | 800+2 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 3 | 800 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 100 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.625% | 10/01/2016 | 2 | 80 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 4.000% | 10/01/2019 | 1 | 75 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | 675 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 12 | 560 | ||||
| MILAN MICH AREA SCHS SER A | 5.600% | 05/01/2009 | 1 | 25 | ||||
| MILAN MICH AREA SCHS SER A | 5.300% | 05/01/2011 | 2 | 50 | ||||
| MONTCALM CNTY MICH BRD CNTY RD COMMRS TRANSN FD REV NTS | 3.100% | 08/01/2011 | 2 | 50 | ||||
| MORENCI MICH AREA SCHS | 4.000% | 05/01/2013 | 1 | 35 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 60 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 3 | 150 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 2 | 60 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 300 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 15 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2015 | 2 | 80 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.500% | 09/01/2012 | 6 | 600 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.800% | 09/01/2015 | 2 | 20 | ||||
| MUSKEGON MICH PUB SCHS REF | 3.250% | 05/01/2012 | 3 | 75 | ||||
| NEW BUFFALO MICH AREA SCHS | 5.000% | 05/01/2018 | 2 | 50 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2009 | 1 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 400 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE | 4.200% | 05/01/2016 | 1 | 10 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 2 | 30 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 4 | 200 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.750% | 04/01/2020 | 2 | 40 | ||||
| NOVI MICH BLDG AUTH | 5.500% | 10/01/2025 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2008 | 1 | 20 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 5 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2019 | 1 | 25 | ||||
| OAKLAND CNTY MICH RUMMELL RELIEF DRAIN DIST | 3.700% | 05/01/2012 | 2 | 100 | ||||
| OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST | 3.250% | 04/01/2011 | 2 | 40 | ||||
| OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST | 4.350% | 04/01/2024 | 1 | 75 | ||||
| OAKLAND CNTY MICH BLDG AUTH LYONS OAKS PROJ | 4.050% | 02/01/2009 | 2 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 2 | 450 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 2 | 160 | ||||
| OSCODA MICH AREA SCHS DIST REF | 3.150% | 05/01/2009 | 1 | 25 | ||||
| OSCODA MICH AREA SCHS DIST REF | 3.450% | 05/01/2011 | 1 | 5 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 200 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2016 | 1 | 150 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.000% | 05/01/2014 | 2 | 30 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.750% | 05/01/2014 | 2 | 30 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2021 | 2 | 20 | ||||
| PLAINFIELD TWP MICH WTR SUPPLY SYS REV REF | 4.350% | 05/01/2013 | 2 | 85 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 3.000% | 05/01/2009 | 4 | 500 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.500% | 05/01/2009 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2012 | 4 | 1200 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TA |