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Trades and Prices for Michigan: 03/10/2008 | |
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Trades and Prices for Michigan: 03/10/2008 | |
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: 03/10/2008.
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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 | 7 | 250 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2011 | 1 | 340 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375% | 05/01/2024 | 4 | 60 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 9 | 410 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 1 | 45 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.400% | 05/01/2011 | 3 | 750 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.500% | 05/01/2009 | 3 | 45 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.000% | 07/01/2011 | 1 | 20 | ||||
| ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 50 | ||||
| ATHERTON MICH CMNTY SCH DIST | 6.000% | 05/01/2009 | 1 | 15 | ||||
| AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ | % | 07/01/2039 | 1 | 100 | ||||
| AUGUSTA VLG MICH WTR SUPPLY SYS IMPT | 6.000% | 09/01/2016 | 1 | 25 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 2 | 100 | ||||
| BEAL CITY MICH SCH DIST | 5.000% | 05/01/2018 | 1 | 15 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.650% | 05/01/2012 | 1 | 10 | ||||
| BEDFORD TWP MICH SPL ASSMT | 3.000% | 05/01/2010 | 2 | 10 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 45 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 1 | 5 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2013 | 1 | 10 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 1 | 10 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2010 | 3 | 120 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | % | 02/15/2027 | 1 | +1 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.250% | 05/01/2010 | 6 | 975 | ||||
| BRANDON SCH DIST MICH REF | 4.750% | 05/01/2011 | 1 | 35 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2008 | 1 | 50 | ||||
| BRIGHTON MICH | 3.000% | 10/01/2009 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 2 | 40 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.125% | 10/01/2011 | 4 | 1200 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 150 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2018 | 1 | 15 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2020 | 25 | 1960 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 45 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2015 | 1 | 25 | ||||
| CADILLAC MICH WTR SUPPLY & WASTEWATER SYS REV REF | 5.125% | 09/01/2026 | 2 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 10/01/2017 | 1 | 20 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 3.250% | 05/01/2010 | 1 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 2 | 90 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | 100 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.850% | 10/01/2013 | 4 | 350 | ||||
| CENTRAL MICH UNIV REVS VAR-SAVRS-SER A | 1.450% | 10/01/2032 | 4 | 400 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.250% | 05/01/2010 | 2 | 920 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.750% | 05/01/2017 | 1 | 530 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.750% | 05/01/2018 | 1 | 530 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2010 | 3 | 300 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2011 | 1 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 2 | 35 | ||||
| CLARE MICH PUB SCHS REF | 4.000% | 05/01/2016 | 3 | 600 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2014 | 3 | 900 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 100 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV REF | 3.000% | 07/01/2012 | 10 | 625 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER B | 6.000% | 11/01/2011 | 2 | 10 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.750% | 05/01/2024 | 1 | 300 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2013 | 2 | 70 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 90 | ||||
| DEARBORN MICH CIVIC CTR | 4.400% | 06/01/2008 | 2 | 100 | ||||
| DEARBORN MICH SWR-SER B | 4.125% | 04/01/2020 | 3 | 345 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2016 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2010 | 2 | 40 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 110 | ||||
| DETROIT MICH | 4.000% | 04/01/2010 | 17 | 1615 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 3 | 1200 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 1 | +1 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 1 | 20 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2023 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | 6 | 45 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2012 | 1 | 50 | ||||
| DETROIT MICH SER A-1 | 4.600% | 04/01/2024 | 1 | 5 | ||||
| DETROIT MICH BLDG AUTH REV PREREFUNDED-PKG & ARENA SYS-A | 4.700% | 07/01/2009 | 2 | 80 | ||||
| DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A | 4.700% | 07/01/2009 | 3 | 480 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2021 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2009 | 4 | 500 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2012 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2009 | 3 | 3000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 3.400% | 05/01/2008 | 4 | 800 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 2 | 275 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2020 | 3 | 105 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2021 | 4 | 300 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 7 | 605 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 4 | 400 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2014 | 1 | 105 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 5 | 60 | |||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 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 | 1 | 5 | ||||
| DETROIT MICH ECONOMIC DEV CORP REV ADJ-MICH OPERA THEATRE | % | 03/01/2029 | 1 | 300 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 1 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.500% | 07/01/2014 | 4 | 350 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2024 | 5 | 280 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 6 | 1225 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2011 | 4 | 350 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2015 | 3 | 300 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 125 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 4 | 75+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.000% | 07/01/2016 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.125% | 07/01/2019 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2018 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.700% | 07/01/2021 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 800 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.250% | 05/01/2009 | 1 | 50 | ||||
| DOWAGIAC MICH UN SCH DIST | 4.125% | 05/01/2011 | 3 | 30 | ||||
| DUNDEE VLG MICH LOC DEV FIN AUTH TAXABLE | 5.000% | 05/01/2013 | 2 | 10 | ||||
| DURAND MICH REF-SWR | 4.650% | 05/01/2012 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2014 | 1 | 30 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 1 | 5 | ||||
| EASTERN MICH UNIV REVS REF-GEN | 5.250% | 06/01/2008 | 1 | 30 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.400% | 05/01/2011 | 3 | 300 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 2 | 95 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2008 | 1 | 50 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 1 | 25 | ||||
| ESCANABA MICH AREA PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 1 | 25 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 1 | 20 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2024 | 1 | 20 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 25 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 50 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.125% | 05/01/2016 | 2 | 40 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.500% | 05/01/2024 | 2 | 20 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2011 | 3 | 210 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2014 | 1 | 50 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 105 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.150% | 05/01/2017 | 1 | 25 | ||||
| GARDEN CITY MICH | 4.850% | 10/01/2013 | 1 | 100 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 2 | 20 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 3.000% | 05/01/2008 | 1 | 25 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.375% | 11/01/2018 | 1 | 5 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.000% | 05/01/2008 | 2 | 330 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2022 | 1 | 25 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2008 | 1 | 200 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 5 | 165 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2026 | 4 | 120 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.000% | 12/01/2008 | 4 | 720 | ||||
| GRAND RAPIDS MICH CAP IMPT | 5.000% | 09/01/2027 | 1 | 30 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 4.000% | 10/01/2012 | 2 | 30 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.150% | 05/01/2014 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.125% | 05/01/2018 | 1 | 65 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.300% | 05/01/2016 | 1 | 15 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 1 | 30 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2009 | 3 | 3000 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 4.600% | 02/01/2009 | 2 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 1 | 10 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 2 | 380 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 2.750% | 05/01/2009 | 3 | 450 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 20 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 115 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 4 | 180 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.375% | 05/01/2015 | 4 | 80 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 3 | 75 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 40 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 4.250% | 05/01/2024 | 1 | 40 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| HOLLAND MICH AREA CMNTY SWIMMING POOL AUTH REF | 3.375% | 05/01/2012 | 1 | 25 | ||||
| HOLLAND MICH BLDG AUTH | 4.300% | 10/01/2016 | 2 | 50 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 3 | 1500 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.150% | 07/01/2011 | 1 | 40 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2025 | 3 | 45 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2009 | 1 | 25 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2028 | 4 | 80 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.000% | 05/01/2016 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 55 | ||||
| HOWELL MICH PUB SCHS REF | 3.000% | 05/01/2010 | 1 | 50 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 10 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2016 | 3 | 300 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2020 | 13 | 500 | ||||
| HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2011 | 3 | 180 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 350 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2008 | 3 | 315 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 3 | 300 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.450% | 05/01/2009 | 3 | 525 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.550% | 05/01/2010 | 3 | 330 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.000% | 04/01/2015 | 5 | 250 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.500% | 09/01/2021 | 1 | 15 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY LEONI INC PROJ | % | 12/01/2014 | 1 | 500 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 1 | 25 | ||||
| JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS | 4.000% | 05/01/2015 | 1 | 5 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 3.500% | 05/01/2013 | 2 | 240 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 4 | 300+2 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 3 | 250+2 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2025 | 7 | 105+2 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.250% | 04/01/2011 | 1 | 50 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.500% | 04/01/2027 | 3 | 15 | ||||
| KALAMAZOO MICH REF-DOWNTOWN DEV | 5.500% | 04/01/2013 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 2 | 50 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 4.875% | 05/15/2009 | 3 | 795 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 2 | 20 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2014 | 2 | 2000 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 1 | 25 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 4.000% | 09/01/2008 | 3 | 180 | ||||
| KALAMAZOO MICH WTR REV WTR SUPPLY SYS | 4.650% | 09/01/2029 | 2 | 60 | ||||
| KALKASKA MICH PUB SCHS REF | 4.900% | 05/01/2008 | 3 | 600 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 1 | 205 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2011 | 1 | 45 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 1 | 30 | ||||
| KENT CITY MICH CMNTY SCHS | 4.350% | 05/01/2014 | 2 | 50 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 10 | 375 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.500% | 07/01/2020 | 1 | 35 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 25 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 4.750% | 05/01/2019 | 9 | 425 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.000% | 05/01/2011 | 2 | 350 | ||||
| LANSING MICH | 5.200% | 05/01/2011 | 1 | 100 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2008 | 4 | 400 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2009 | 2 | 200 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2011 | 3 | 450 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.000% | 07/01/2008 | 1 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 3 | 30 | ||||
| LANSING MICH CMNTY COLLEGE | 4.125% | 05/01/2011 | 1 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 2 | 30 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2009 | 3 | 2850 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.300% | 05/01/2009 | 3 | 75 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 2 | 50 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 50 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 2 | 1000 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 4.100% | 07/01/2008 | 3 | 375 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 165 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 3 | 80 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 20 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2015 | 3 | 900 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 3 | 300 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2019 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.500% | 11/01/2030 | 1 | 20 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH REF | 4.000% | 10/01/2011 | 1 | 15 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2023 | 14 | 790 | ||||
| LOWELL MICH AREA SCHS | 5.875% | 05/01/2010 | 3 | 300 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 3 | 1515 | ||||
| MACKINAC ISLAND MICH SCH DIST | 4.000% | 05/01/2009 | 2 | 50 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2022 | 3 | 195 | ||||
| MANISTIQUE MICH AREA SCHS | 5.000% | 05/01/2027 | 2 | 20 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 3.800% | 06/01/2011 | | 7 | 1150 | |||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 1 | 5 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 4.500% | 05/01/2025 | 1 | 25 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 1 | 60 | ||||
| MERRILL MICH CMNTY SCH DIST REF | 4.550% | 05/01/2026 | 3 | 1500 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ | 5.000% | 06/01/2013 | 1 | 225 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-CREATIVE STUDIES | 5.000% | 12/01/2011 | 3 | 195 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 15 | 365 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 6 | 560 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 9 | 155 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2009 | 4 | +4 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 4 | +4 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2009 | 3 | +3 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 3 | 450 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2009 | 3 | 750 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.500% | 10/01/2022 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2021 | 4 | 1200 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2008 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-ST QUALIFIED | 5.000% | 05/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SCH PROG-B | 3.500% | 05/01/2010 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.800% | 11/01/2015 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.125% | 11/01/2010 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 3.500% | 05/01/2014 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2008 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 3 | +3 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2014 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2018 | 9 | 750 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 140 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 4 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2010 | 1 | 400 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2012 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2014 | 9 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 19 | 3875+1 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2008 | 4 | 220 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2009 | 2 | 70 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 3 | 30 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 3 | 15 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2015 | 1 | 35 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 2 | 50 | ||||
| MICHIGAN ST SCH LN | 4.750% | 12/01/2008 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 4 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 4 | 700 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 2 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 3 | 750 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.125% | 11/01/2029 | 1 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 15 | 405 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-7 | % | 11/15/2026 | 2 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 10 | 330 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 350 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.300% | 10/01/2011 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2009 | 2 | 2000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 11 | 1865 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2017 | 3 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2019 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 102 | 3455+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.250% | 05/15/2010 | 4 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.500% | 06/01/2008 | 6 | 880 | ||||
| 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-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 7 | 1220 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 5 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | 850 | ||||
| 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-E | % | 12/01/2038 | 4 | 1200+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 1 | 75 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2008 | 3 | 690 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 52 | 1120 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 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 SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2009 | 2 | 360 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 5 | 515 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2018 | 2 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 1 | 30 | ||||
| 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-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 4 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-NSF INTL PROJ | 5.250% | 08/01/2026 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 2 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AIR PRODS & CHEMS INC | % | 12/01/2042 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 2 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BLAIR EQUIP CO PJ | % | 08/01/2011 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 1 | 875 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 2 | 330 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 255 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INALFA-HOLLANDIA INC PROJ | % | 05/01/2016 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LANDSCAPE FORMS INC PROJ | % | 05/01/2014 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SWANSON GRADING & BRINING | % | 01/01/2015 | 1 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | +1 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 6 | 1005 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2008 | 1 | 340 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2009 | 1 | 190 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2009 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2011 | 3 | 1500 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 45 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 2 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 3 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2010 | 3 | 450 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2018 | 3 | 30 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 2000 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 100 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 4.000% | 10/01/2019 | 2 | 35 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | | 2 | 405 | |||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2014 | 3 | 180 | ||||
| MILAN MICH AREA SCHS REF | 4.000% | 05/01/2011 | 2 | 30 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 1 | +1 | ||||
| MONA SHORES MICH PUB SCHS REF | 4.000% | 05/01/2013 | 1 | 40 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2018 | 4 | 200 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 10 | ||||
| MOUNT PLEASANT MICH SCH DIST REF | 5.150% | 05/01/2013 | 2 | 300 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 4.375% | 07/01/2011 | 1 | 10 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 5.000% | 07/01/2019 | 2 | 20 | ||||
| NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 40 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 700 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2010 | 2 | 200 | ||||
| NOVI MICH CMNTY SCH DIST CAP APPREC | 0.000% | 05/01/2008 | 4 | 480 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 2 | 50 | ||||
| OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY | 4.000% | 04/01/2011 | 1 | 60 | ||||
| OAKLAND CNTY MICH RUMMELL RELIEF DRAIN DIST | 3.700% | 05/01/2012 | 3 | 150 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 5 | 745 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CHRISTIAN COLLEGE PJ | % | 05/01/2011 | 1 | 900 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ROCHESTER COLLEGE PROJ | % | 08/01/2021 | 1 | 300 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 1 | 40 | ||||
| OTTAWA CNTY MICH JAMESTOWN TWP SYS EXTN NO 1 | 5.600% | 05/01/2009 | 1 | 65 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2009 | 1 | 75 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2013 | 1 | 30 | ||||
| PAW PAW MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 2 | 65 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2011 | 1 | 60 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2011 | 2 | 350 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.750% | 05/01/2037 | 2 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 3.000% | 05/01/2009 | 2 | 170 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.500% | 05/01/2011 | 4 | 400 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2021 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.500% | 05/01/2009 | 2 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.500% | 05/01/2010 | 3 | 300 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 1900 | ||||
| PORT HOPE MICH CMNTY SCHS | 4.550% | 05/01/2011 | 3 | 540 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2009 | 1 | 50 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.100% | 07/01/2016 | 2 | 100 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 3 | 40 | ||||
| RAVENNA MICH PUB SCHS | 5.250% | 05/01/2029 | 2 | 20 | ||||
| RICHMOND MICH | 4.750% | 11/01/2008 | 2 | 710 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.000% | 05/01/2019 | 1 | 1000 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2017 | 1 | 30 | ||||
| ROCKFORD MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2008 | 3 | 240 | ||||
| ROMEO MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 2 | 200 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| ROMULUS MICH CMNTY SCHS | 5.625% | 05/01/2008 | 4 | 400 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 195 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 35 | ||||
| ROYAL OAK MICH CAP IMPT-SER A | 4.000% | 05/01/2021 | 2 | 30 | ||||
| ROYAL OAK MICH CAP IMPT-SER A | 4.125% | 05/01/2022 | 1 | 25 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 1 | +1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 1000 | ||||
| ROYAL OAK MICH |