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Trades and Prices for Michigan: 03/11/2008 | |
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Trades and Prices for Michigan: 03/11/2008 | |
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: 03/11/2008.
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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) |
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2031 | 1 | +1 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 3 | 30 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.500% | 05/01/2026 | 2 | 30 | ||||
| ALPENA MICH GEN HOSP | 4.875% | 11/01/2008 | 2 | 150 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2014 | 2 | 815 | ||||
| ANCHOR BAY MICH SCH DIST BLDG & SITE SER III | 4.550% | 05/01/2012 | 1 | 100 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.500% | 05/01/2009 | 1 | 15 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.000% | 05/01/2023 | 3 | 150 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.000% | 07/01/2011 | 3 | 220 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2029 | 2 | 500 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.500% | 05/01/2028 | 1 | 15 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2011 | 2 | +2 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 2 | 200 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 3 | 150 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 10 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 25 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.550% | 05/01/2011 | 1 | 15 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2014 | 2 | 100 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 1 | 30 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.600% | 01/01/2014 | 2 | 400 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2010 | 1 | 150 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 3.250% | 11/01/2012 | 1 | 40 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 1 | 10 | ||||
| BLOOMFIELD TWP MICH | 4.250% | 05/01/2010 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2016 | 2 | 50 | ||||
| BLOOMFIELD TWP MICH | 3.400% | 05/01/2020 | 2 | 500 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.000% | 05/01/2020 | 2 | 34 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.250% | 05/01/2010 | 2 | 200 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 30 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 90 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.600% | 05/01/2017 | 2 | 20 | ||||
| BRIDGEPORT SPAULDING MICH CMNTY SCH DIST | 5.000% | 05/01/2017 | 2 | 60 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 2 | 40 | ||||
| BURTON MICH SPL ASSMT-SER B | 2.750% | 10/01/2009 | 2 | 250 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.900% | 05/01/2012 | 1 | 30 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.000% | 10/01/2017 | 1 | 20 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2022 | 4 | 100 | ||||
| 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 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2010 | 2 | 60 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF | 3.000% | 07/01/2008 | 2 | 20 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.600% | 05/01/2015 | 2 | 100 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2027 | 1 | 5 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 4.000% | 05/01/2013 | 2 | 1050 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 4.000% | 05/01/2019 | 1 | 530 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 4.000% | 05/01/2021 | 3 | 1590 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | 235 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 3 | 300 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2011 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 25 | ||||
| CLARE MICH PUB SCHS REF | 4.000% | 05/01/2016 | 1 | 200 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.850% | 05/01/2012 | 1 | 10 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | +1 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 5 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 15 | ||||
| CLINTON CNTY MICH BLDG AUTH | 4.700% | 05/01/2013 | 1 | 25 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 1 | 10 | ||||
| COLDWATER MICH CMNTY SCHS BLDG & SITE BDS | 5.000% | 05/01/2021 | 1 | 10 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2016 | 3 | 700 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2022 | 4 | 440 | ||||
| DEARBORN MICH CIVIC CTR | 4.400% | 06/01/2008 | 1 | 20 | ||||
| DEARBORN MICH SWR-SER B | 4.125% | 04/01/2020 | 4 | 230 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 2 | 90 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 3.000% | 05/01/2009 | 4 | 400 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 6 | 800 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2016 | 3 | 105 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 1 | 5 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 1 | 50 | ||||
| DETROIT MICH SER B | 4.000% | 04/01/2011 | 3 | 90 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2024 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2009 | 1 | 1000 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2011 | 2 | 70 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2014 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2025 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.250% | 05/01/2011 | 3 | 80 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.500% | 05/01/2011 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2019 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2020 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 65 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 2 | 200 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 3 | 30 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 3 | 45 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2015 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2008 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 3 | 60 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2024 | 3 | 310 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | 45 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2015 | 5 | 125 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 2 | 450 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 4 | 300 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 200 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.200% | 07/01/2008 | 3 | 350 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.300% | 07/01/2009 | 1 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 7 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2014 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.550% | 07/01/2012 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.125% | 07/01/2018 | 5 | 1875 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2018 | 8 | 3060+1 | ||||
| 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 | 5.875% | 07/01/2022 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | 1100 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 1 | 10 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 1 | 10 | ||||
| DUNDEE VLG MICH LOC DEV FIN AUTH TAXABLE | 5.400% | 05/01/2020 | 1 | 10 | ||||
| DURAND MICH REF-SWR | 4.650% | 05/01/2012 | 3 | 30 | ||||
| DURAND MICH AREA SCHS REF | 5.000% | 05/01/2013 | 1 | 30 | ||||
| EAST CHINA SCH DIST MICH | 5.500% | 05/01/2021 | 1 | 25 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2016 | 1 | 30 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 15 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 1 | 20 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 4 | 120 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 2 | 50 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 2 | 600 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 3 | 1600 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2008 | 1 | 50 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2020 | 1 | 5 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 2 | 10 | ||||
| FARMINGTON HILLS MICH SPL ASSMT | 3.750% | 04/01/2009 | 1 | 100 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2017 | 1 | 30 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 2 | 50 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 15 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2009 | 3 | 75 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.300% | 05/01/2014 | 4 | 80 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.375% | 05/01/2012 | 2 | 10 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 650 | ||||
| FRANKENMUTH MICH SCH DIST | 5.500% | 05/01/2008 | 1 | 25 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 50 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2015 | 1 | +1 | ||||
| GENESEE MICH SCH DIST REF | 2.500% | 05/01/2009 | 3 | 105 | ||||
| GEORGE W KUHN DRAIN DIST MICH REF | 4.250% | 04/01/2010 | 1 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2018 | 2 | 20 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 5 | ||||
| GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A | 5.200% | 05/01/2015 | 3 | 150 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 1 | 25 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2011 | 2 | 50 | ||||
| GRAND RAPIDS MICH MUN PUR NTS-SER A | 4.000% | 12/01/2009 | 2 | 250 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 5.000% | 10/01/2028 | 1 | 20 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 10 | ||||
| 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 | 3.250% | 05/01/2008 | 2 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 3 | 90 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2016 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2017 | 1 | 25 | ||||
| GRAND RAPIDS MICH PUB SCHS CTFS PARTN | 4.500% | 11/01/2011 | 2 | 60 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | +2 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 5.300% | 05/01/2031 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.625% | 07/01/2010 | 1 | 5 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 6 | 400+2 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2012 | 3 | 900 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 2 | 400 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 1 | +1 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 2.750% | 05/01/2009 | 2 | 300 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2025 | 1 | 5 | ||||
| GREENWOOD TWP MICH SER A | 4.950% | 05/01/2008 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB LIBR | 4.400% | 04/01/2025 | 2 | +2 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.375% | 05/01/2012 | 1 | 15 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.375% | 05/01/2020 | 3 | 195 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 3.000% | 05/01/2027 | 1 | +1 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2022 | 1 | 10 | ||||
| GULL LAKE MICH CMNTY SCH DIST REF | 4.150% | 05/01/2018 | 3 | 1360 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2016 | 4 | 1000 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.100% | 05/01/2027 | 1 | 80 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 1 | 25 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 1 | 5 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 3 | 40 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| HOLLAND MICH BLDG AUTH | 4.300% | 10/01/2016 | 2 | 50 | ||||
| HOLLAND MICH BLDG AUTH REF | 4.250% | 05/01/2014 | 1 | 25 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2025 | 1 | 15 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2009 | 3 | 75 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 4 | 20 | ||||
| HOWELL MICH PUB SCHS REF | 3.000% | 05/01/2010 | 3 | 150 | ||||
| HOWELL MICH PUB SCHS REF | 3.250% | 05/01/2011 | 1 | 20 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 5 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | +1 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2025 | 1 | +1 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2026 | 1 | +1 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 20 | ||||
| HURON MICH SCH DIST | 5.375% | 05/01/2026 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2009 | 3 | 60 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.550% | 05/01/2010 | 2 | 110 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 5.000% | 07/01/2017 | 3 | 30 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.000% | 04/01/2015 | 6 | 250 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY LEONI INC PROJ | % | 12/01/2014 | 1 | 500 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 3 | 1100+1 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 5 | 740 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 9 | 1130 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2025 | 8 | 1845 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.250% | 04/01/2011 | 3 | 150 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.250% | 10/01/2013 | 2 | 50 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2016 | 4 | 1150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | 300+1 | ||||
| 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 | 2 | 275 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2009 | 4 | 980 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2012 | 1 | 25 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 4.250% | 05/01/2018 | 2 | 150 | ||||
| KALAMAZOO MICH WTR REV WTR SUPPLY SYS | 4.650% | 09/01/2029 | 2 | 40 | ||||
| KALEVA NORMAN ETC MICH SCH DIST CAP APPREC | 0.000% | 05/01/2008 | 1 | 10 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.800% | 01/01/2013 | 2 | 15 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 2 | 20 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 18 | 2015 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 7 | 2225+2 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A | 5.000% | 01/15/2013 | 2 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 3 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 1 | 25 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 6.000% | 05/01/2018 | 2 | 50 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 4.750% | 05/01/2019 | 2 | 300 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.125% | 05/01/2014 | 3 | 1560 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2009 | 3 | 300 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2011 | 1 | 100 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 3 | 70 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.500% | 05/01/2024 | 1 | 15 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.400% | 11/01/2016 | 1 | 200 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2016 | 2 | 30 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 3 | 50+1 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 3 | 100 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 20 | ||||
| LINCOLN PARK MICH NEW PUB HSG AUTH | 4.500% | 04/01/2008 | 1 | 90 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 2 | 90 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 3 | 75 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 200 | ||||
| LINDEN MICH SPL ASSMT-SER A | 6.000% | 05/01/2013 | 1 | 20 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B | 3.750% | 11/01/2011 | 1 | 45 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 2 | 20 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.750% | 05/01/2020 | 1 | 5 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2023 | 23 | 5090 | ||||
| LOWELL MICH AREA SCHS REF | 5.000% | 05/01/2010 | 2 | +2 | ||||
| LOWELL MICH AREA SCHS REF | 3.500% | 05/01/2010 | 3 | 450 | ||||
| MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A | 4.150% | 05/01/2027 | 1 | 20 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.100% | 12/01/2016 | 1 | 10 | ||||
| MACOMB CNTY MICH BLDG AUTH REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 2 | 1300 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2022 | 2 | 100 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 5 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 20 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 3.800% | 06/01/2011 | 1 | 50 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 3.000% | 05/01/2009 | 1 | 200 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.250% | 05/01/2015 | 1 | 25 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.250% | 05/01/2014 | 2 | 500 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 2 | 50 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 3 | 300 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 3 | 455 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 2 | 130 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C | 5.000% | 05/01/2015 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 2 | 200 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 1 | 15 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 7 | 115 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 14 | 1160 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 8 | 140 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2008 | 3 | 1500 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2009 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2009 | 4 | 600 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2009 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 3 | 450 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.750% | 10/01/2014 | 4 | 175+3 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.750% | 10/01/2016 | 3 | 750 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2017 | 3 | +3 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 5 | 4000 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2010 | 3 | 900 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2010 | 6 | 2500 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2012 | 4 | 4000 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.500% | 10/01/2022 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2014 | 3 | 3000 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 3 | 1500 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.750% | 10/01/2016 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2021 | 6 | 640 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SCH PROG-B | 3.500% | 05/01/2010 | 4 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 2 | 600 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 3 | 240 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 3.250% | 10/01/2008 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2009 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2010 | 1 | 300 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2012 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2 | % | 03/01/2047 | 2 | +2 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 10 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2010 | 3 | 1500 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2008 | 3 | 3000 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 6.250% | 11/01/2012 | 2 | 200 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 20 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 2 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 3 | 230 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | % | 10/15/2027 | 13 | 1770 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 4 | 555 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 6 | 260 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 8 | 1475 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | % | 10/15/2024 | 11 | 990 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.500% | 10/15/2009 | 3 | 3000 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.375% | 10/15/2020 | 2 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 3 | 180 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2014 | 4 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I-FSA-CR | 5.500% | 10/15/2010 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 2 | 260 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2015 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 4 | 145 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 2 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2015 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.000% | 10/01/2012 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2015 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.200% | 11/15/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.000% | 11/01/2019 | 3 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 15 | 825 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 17 | 635 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 4.750% | 02/15/2009 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 14 | 445 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.500% | 10/01/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.875% | 11/15/2021 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 8 | 685 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.500% | 11/15/2021 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 58 | 1365 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2008 | 4 | 590 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.200% | 05/15/2009 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.300% | 06/01/2014 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 3 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 8 | 480 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.250% | 08/15/2008 | 1 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 14 | 675 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 100 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2008 | 2 | 230 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV ADJ-JFA NON-PROFIT HSG CORP PJ | % | 09/01/2011 | 1 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 04/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 200 | ||||
| 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-AMT-SER B | % | 06/01/2038 | 1 | +1 | ||||
| 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 NAT RES COMMN ST PK REV | 3.500% | 10/15/2013 | 3 | 90 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2021 | 1 | 30 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2009 | 1 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 9 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2018 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 1 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 135 | ||||
| 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-BOWERS MFG CO PROJ | % | 09/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMAC LLC PJ | % | 08/01/2028 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ | % | 11/01/2011 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 295 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 3 | +3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DRAKE ENTERPRISES PJ | % | 06/01/2015 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FLYER FUND LEASING LLC PJ | % | 11/01/2017 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GEBARA MGMT CO LLC PROJ | % | 11/01/2013 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KNIGHT INDS & ASSOC INC PJ | % | 05/01/2011 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-METHODIST CHILDRENS HOME | % | 08/01/2015 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-OPATIK VENTURES LLC PJ | % | 10/01/2018 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PRESS-WAY INC PJ | % | 05/01/2018 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 10 | ||||
| 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-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WARREN SCREW PRODS INC PJ | % | 09/01/2016 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WORSWICK MOLD & TOOL PROJ | % | 09/01/2016 | 1 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2008 | 3 | +3 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2010 | 2 | +2 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B | 0.000% | 10/01/2008 | 3 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2009 | 2 | 190 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2011 | 3 | 110 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS | 0.000% | 08/15/2008 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-FGIC-TCRS | 0.000% | 08/15/2009 | 3 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 10/01/2008 | 2 | 800 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2008 | 3 | 3000 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 3 | 3000 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 3 | 45 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 4 | 4000 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 3 | 1200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 700 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 1 | 1000 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 5 | 1200+1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 2 | 200 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 4.000% | 10/01/2019 | 1 | 40 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 |