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Trades and Prices for Michigan: 03/13/2008 | |
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Trades and Prices for Michigan: 03/13/2008 | |
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: 03/13/2008.
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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) |
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375% | 05/01/2024 | 4 | 120 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.500% | 05/01/2026 | 2 | 40 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2014 | 1 | 35 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 10 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 2 | 290 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.000% | 07/01/2011 | 3 | 30 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.000% | 07/01/2020 | 2 | 20 | ||||
| ARMADA MICH AREA SCHS REF | 4.250% | 05/01/2028 | 4 | 1280 | ||||
| ARMADA MICH AREA SCHS REF | 4.250% | 05/01/2029 | 3 | 1700+1 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 8 | 1400 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2010 | 1 | 50 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2016 | 4 | 180 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 6 | 150 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2022 | 3 | 150 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 20 | ||||
| BEAL CITY MICH SCH DIST | 5.000% | 05/01/2018 | 1 | 10 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2014 | 1 | 30 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 2 | 800 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 13 | 1080 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.700% | 12/01/2009 | 1 | 10 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.750% | 12/01/2010 | 1 | 5 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.750% | 05/01/2025 | 4 | 120 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2013 | 3 | 300 | ||||
| BIRMINGHAM MICH | 4.750% | 10/01/2022 | 1 | 20 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.250% | 05/01/2010 | 1 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 30 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 100 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 180 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 1 | 45 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 3.250% | 05/01/2010 | 2 | 200 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 55 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2031 | 1 | 25 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2022 | 2 | 40 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2014 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2016 | 3 | 200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2022 | 2 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 4 | 170 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2016 | 5 | 500 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.250% | 05/01/2017 | 2 | 100 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.500% | 05/01/2015 | 1 | 150 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 3 | 2250 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 2 | 150 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.000% | 05/01/2008 | 2 | 120 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS | 4.000% | 05/01/2008 | 1 | 5 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 1 | 20 | ||||
| COMMERCE CHARTER TWP MICH TAXABLE-ADJ-DOWNTOWN DEV | % | 10/01/2034 | 1 | 500 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 3.750% | 05/01/2009 | 4 | 80 | ||||
| CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 100 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 2 | 30 | ||||
| DE WITT MICH PUB SCHS PUTTERS-SER 2532 | % | 11/01/2015 | 1 | +1 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.875% | 10/01/2019 | 1 | 25 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 2 | 100 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.125% | 10/01/2020 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2016 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2016 | 5 | 165 | ||||
| DEARBORN MICH SCH DIST REF | 3.000% | 05/01/2009 | 1 | 50 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 2.500% | 04/01/2009 | 4 | 325 | ||||
| DECATUR MICH PUB SCHS | 4.500% | 05/01/2011 | 1 | 10 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 2 | 200 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2016 | 2 | 70 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2013 | 1 | 25 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2016 | 2 | 30 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 2 | 305 | ||||
| DETROIT MICH SER A-1 | 5.500% | 04/01/2009 | 2 | 400 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2009 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 2.900% | 05/01/2009 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 40 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2011 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 3 | 75 | ||||
| DETROIT MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-EH ASSOC LTD PROJ | % | 06/01/2012 | 2 | 600 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 1 | 20 | ||||
| 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 | 50 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2014 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 5 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 4 | 40 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 4 | 3000 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 1 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.200% | 07/01/2008 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 2 | 1050 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2018 |  | 5 | 80 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2018 | 3 | 225+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 4 | 180 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 125+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | +2 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 2 | 150 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 2 | 10 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 2 | 170 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 25 | ||||
| DUNDEE MICH CMNTY SCH DIST REF | 3.900% | 05/01/2015 | 1 | 5 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 15 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 20 | ||||
| EAST LANSING MICH TAXABLE-DOWNTOWN DEV | 7.500% | 04/01/2025 | 4 | 150 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 2 | 50 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 1 | 75 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 25 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 1 | 200 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 5.000% | 04/01/2018 | 2 | 20 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 105 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2018 | 1 | 75 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 50 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 | 3 | 150 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.050% | 05/01/2008 | 2 | 40 | ||||
| FOREST HILLS MICH PUB SCHS REF | 3.000% | 05/01/2009 | 3 | 150 | ||||
| FRASER MICH PUB SCH DIST | 5.150% | 05/01/2008 | 2 | 1000 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2011 | 1 | 200 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | 50 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.200% | 05/01/2019 | 1 | 45 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.200% | 08/01/2009 | 2 | 150 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.250% | 08/01/2012 | 2 | 170 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-RIEGLE PRESS INC PROJ | % | 08/01/2015 | 1 | 20 | ||||
| GENESEE MICH SCH DIST REF | 2.500% | 05/01/2009 | 1 | 45 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 3 | 660 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2015 | 3 | 75 | ||||
| GRAND RAPIDS MICH MUN PUR NTS-SER A | 4.000% | 12/01/2009 | 2 | 300 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.000% | 10/01/2018 | 2 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 5.000% | 10/01/2028 | 1 | 20 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 2 | 30 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ | % | 06/01/2012 | 3 | 950 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 2 | 340 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.000% | 01/01/2034 | 2 | 65 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2013 | 1 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 3.625% | 01/01/2010 | 1 | 50 | ||||
| GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS | 5.200% | 11/01/2023 | 1 | 5 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 5.300% | 05/01/2028 | 2 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 1 | 500 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN-SER A | 4.100% | 06/01/2008 | 1 | 15 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2012 | 6 | 195 | ||||
| GROSSE POINTE MICH CAP IMPT | 4.050% | 10/01/2027 | 2 | 800 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 600 | ||||
| GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 50 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2021 | 1 | 500 | ||||
| HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH | 5.450% | 08/01/2047 | 1 | 11 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2023 | 2 | 100 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 2 | 250 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 3.125% | 05/01/2012 | 1 | 5 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.800% | 10/01/2024 | 2 | 40 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 5 | ||||
| HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF | 5.150% | 05/01/2027 | 1 | 10 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.000% | 05/01/2009 | 1 | +1 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.450% | 05/01/2009 | 1 | 175 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2010 | 7 | 1400+1 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2011 | 1 | +1 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2012 | 3 | 50+1 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2013 | 8 | 1060+1 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2014 | 3 | 1725 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2015 | 13 | 2595 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 9 | 1615 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.000% | 05/01/2017 | 11 | 1780 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 12 | 1370 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.000% | 05/01/2019 | 7 | 820 | ||||
| INKSTER MICH TAX INCREMENT FIN AUTH REF-DEV | 4.400% | 11/01/2012 | 1 | 5 | ||||
| IRONWOOD MICH | 5.500% | 06/01/2015 | 1 | 720 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.125% | 05/01/2026 | 2 | 50 | ||||
| JENISON MICH PUB SCHS REF | 4.250% | 05/01/2008 | 1 | 15 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 6 | 550 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 800 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 50 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2012 | 2 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 50 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 4.000% | 09/01/2008 | 1 | 60 | ||||
| KALAMAZOO MICH WTR REV WTR SUPPLY SYS | 4.650% | 09/01/2029 | 2 | 20 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 1 | 25 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 51 | 3105 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 7 | 2175+2 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 2 | 950 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 2 | 110 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 1 | 135 | ||||
| LANSING MICH CMNTY COLLEGE | 4.125% | 05/01/2011 | 2 | 220 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 2 | 50 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 2 | 70 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 150 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F | % | 10/01/2019 | 4 | 2300+1 | ||||
| LIVINGSTON CNTY MICH SEW DISPOSAL-HANDY TWP IMPTS | 4.375% | 06/01/2022 | 4 | 50 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2023 | 2 | 350 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2024 | 1 | 10 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 2 | +2 | ||||
| MARION MICH PUB SCHS | 5.375% | 05/01/2020 | 1 | 5 | ||||
| MARTIN MICH PUB SCHS | 4.200% | 05/01/2010 | 1 | 5 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 1 | 25 | ||||
| MASON CNTY MICH BLDG AUTH | 5.250% | 11/01/2017 | 1 | 25 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 4.500% | 05/01/2025 | 2 | 20 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2020 | 1 | 35 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CLEARY COLLEGE PJ | 5.950% | 11/15/2015 | 2 | 200 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2031 | 2 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 5.200% | 03/01/2024 | 2 | 20 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 12 | 185 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2009 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2019 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 65 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2013 | 1 | 95 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 4.750% | 10/01/2020 | 2 | 35 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2021 | 2 | 130 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 3.250% | 11/01/2010 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 5.000% | 11/01/2032 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2026 | 4 | 400 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.125% | 11/01/2016 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.250% | 05/01/2029 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2008 | 3 | 240 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2010 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.000% | 10/01/2010 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 3.550% | 10/01/2011 | 6 | 600 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2013 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2018 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.200% | 10/01/2019 | 2 | 300 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2024 | 1 | 5 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2018 | 1 | 15 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2009 | 4 | 40 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 1 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 2 | 100 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 2 | 800 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 1 | 50 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 8 | 740 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 2 | 720 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 6 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 2 | 140 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 5 | 260 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2010 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2009 | 3 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 4 | 85 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 4.750% | 10/15/2025 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2015 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2033 | 14 | 785 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2011 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA | % | 10/15/2040 | 2 | 2000 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2015 | 1 | 85 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 2 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2020 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2012 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH-SER A-MBIA IBC | 6.125% | 11/15/2026 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.125% | 11/01/2029 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG-A-MBIA IBC | 5.125% | 11/01/2029 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2019 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 27 | 925 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 2 | 650 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 12 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 450 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 4 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2009 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 49 | 1300+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 6 | 190 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2025 | 47 | 8440+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2034 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | +1 | ||||
| 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 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 3 | 175+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-RIVER PK SR APTS-SER B | % | 12/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI | % | 06/01/2025 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-RIVER TWR-A | 3.600% | 06/20/2012 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 2 | 65 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 04/01/2013 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 2.700% | 10/01/2008 | 2 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 515 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 105 | ||||
| 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 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD INDL DEV REV VAR-LTD OBLIG-LAPEER INDS PROJ | % | 11/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-LANSING ST VINCENT HOME PJ | % | 08/01/2028 | 2 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP | % | 09/01/2009 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2013 | 1 | 10 | ||||
| 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-CC-CONV 5/23/01 | 4.850% | 09/01/2030 | 4 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 7 | 190 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 235 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALL TECH REALTY PROJ | % | 07/01/2030 | 2 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CHILDRENS HOME DETROIT PJ | % | 08/01/2029 | 1 | 175 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 265 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FERRIS COFFEE & NUT CO PJ | % | 08/01/2025 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ | % | 11/01/2011 | 1 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAM INDS LLC PROJ | % | 09/01/2021 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ | % | 11/01/2026 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 7 | 220 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PROFILE INDL PACKAGING | % | 09/01/2009 | 2 | 325 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 30 | 6400+6 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-NICHOLAS PLASTICS PROJ | % | 02/01/2027 | 1 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA ALUMINUM MFG INC PJ | % | 07/01/2028 | 1 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 3 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 3 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2008 | 4 | 300 | ||||
| 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 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2015 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 35 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 2 | 150 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 4.000% | 02/15/2012 | 1 | 25 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 1 | 400 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 400 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | 1600 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | 100 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.625% | 10/01/2016 | 2 | 80 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 4 | 350 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 1 | 10 | ||||
| MILAN MICH AREA SCHS SER A | 5.625% | 05/01/2008 | 1 | 150 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 1000 | ||||
| MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2 | 4.000% | 05/01/2016 | 3 | 40 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2012 | 1 | 30 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2015 | 1 | 100 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2017 | 1 | 200 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2018 | 1 | 440 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2020 | 1 | 10 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2021 | 1 | 150 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2023 | 7 | 320 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2025 | 2 | 120 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 100 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 125 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 40 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 6 | 235 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 170 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 15 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.250% | 11/01/2018 | 1 | 25 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 4.125% | 07/01/2008 | 1 | 15 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 50 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 3.500% | 05/01/2010 | 3 | 720 | ||||
| NORTH KENT SWR AUTH MICH | 3.000% | 05/01/2014 | 3 | 90 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 5.500% | 05/01/2025 | 1 | 20 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2008 | 3 | 525+2 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2009 | 1 | +1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2010 | 1 | 100 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 1 | 500 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.250% | 12/01/2012 | 3 | 200+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2012 | 1 | 250 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2013 | 1 | 100 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2013 | 7 | 2010+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.750% | 12/01/2014 | 2 | 1000 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.000% | 12/01/2015 | 3 | 450+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2016 | 1 | 900 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2017 | 7 | 1765+3 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2018 | 9 | 2640+2 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.000% | 12/01/2019 | 4 | 1760 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 5 | 1550+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.350% | 12/01/2020 | 3 | 200+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.125% | 12/01/2020 | 35 | 3200 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.625% | 12/01/2022 | 3 | 200+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.750% | 12/01/2024 | 2 | 300+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2029 | 2 | 50+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2030 | 1 | +1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2031 | 3 | 640+1 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.125% | 12/01/2035 | 1 | 250 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2038 | 26 | 2350 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | 2 | 1000 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 5.000% | 05/01/2018 | 1 | 20 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 5.000% | 05/01/2019 | 1 | 500 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 3 | 30 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.750% | 04/01/2020 | 3 | 60 | ||||
| NORWAY VULCAN MICH AREA SCHS | 5.650% | 05/01/2019 | 1 | 495 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2013 | 2 | 50 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2014 | 4 | 200 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 2000 | ||||
| OAKLAND CNTY MICH JOHN GARFIELD DRAIN DIST | 5.125% | 11/01/2014 | 2 | 100 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.400% | 10/01/2012 | 1 | 100 | ||||
| OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS | 4.600% | 11/01/2016 | 1 | 5 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OPENINGS PROJ | % | 12/01/2032 | 1 | +1 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.700% | 05/01/2011 | 2 | 20 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 10 | ||||
| OSCODA MICH AREA SCHS DIST BLDG & STE | 4.100% | 05/01/2012 | 1 | 5 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 35 | ||||
| OTTAWA CNTY MICH GRAND HAVEN WTR TRANSMISSION | 5.200% | 07/01/2017 | 1 | 10 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.250% | 05/01/2015 | 3 | 450 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2011 | 2 | 150 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.750% | 05/01/2012 | 1 | 100 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 100+1 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV UNREFUNDED-TAX INCREMENT DEV | 5.375% | 06/01/2017 | 1 | 10 | ||||
| PORTAGE MICH SPL ASSMT | 3.500% | 12/01/2012 | 1 | 35 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 35 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 5 | ||||
| REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | 30 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2017 | 3 | 390 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.375% | 05/01/2011 | 1 | 150 | ||||
| ROMULUS MICH CMNTY SCHS | 5.750% | 05/01/2025 | 3 | 75 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 3 | 150 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 1 | 10 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 30 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 |