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Trades and Prices for Michigan: 03/18/2008 | |
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: 03/18/2008.
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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 | 4.500% | 05/01/2025 | 7 | 180 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 3 | 60 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.200% | 10/01/2008 | 1 | 50 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.250% | 10/01/2009 | 1 | 50 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.300% | 10/01/2010 | 1 | 50 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.400% | 10/01/2011 | 1 | 75 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.500% | 10/01/2012 | 1 | 75 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.550% | 10/01/2013 | 1 | 75 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.600% | 10/01/2014 | 1 | 75 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2022 | 3 | 50 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 3 | 30 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 5 | 110 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.000% | 07/01/2011 | 1 | 20 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.875% | 02/01/2013 | 1 | 25 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 3.000% | 02/01/2009 | 1 | 25 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 30 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.500% | 05/01/2028 | 3 | 30 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 50 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 4 | 200 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2022 | 3 | 300 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2021 | 6 | 120 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 10 | ||||
| BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 2 | 880 | ||||
| BELDING MICH AREA SCHS REF | 4.950% | 05/01/2014 | 1 | 100 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 1 | 400 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2020 | 2 | 40 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 1 | 15 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 5 | 170 | ||||
| BENZIE CNTY MICH CENT SCHS REF | 4.400% | 05/01/2010 | 4 | 400 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2008 | 2 | 500 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2013 | 2 | 100 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2010 | 2 | 100 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.250% | 05/01/2010 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 20 | ||||
| BRIDGEPORT SPAULDING MICH CMNTY SCH DIST | 5.000% | 05/01/2017 | 2 | 40 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.800% | 05/01/2013 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 2 | 40 | ||||
| BULLOCK CREEK MICH SCH DIST | 4.800% | 05/01/2010 | 1 | 25 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 40 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2018 | 2 | 180 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2019 | 6 | 680 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2021 | 8 | 340 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.350% | 05/01/2017 | 1 | 5 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 4 | 400 | ||||
| CANTON CHARTER TWP MICH BLDG AUTH WAYNE CNTY | 5.500% | 10/01/2020 | 1 | 500 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 4.350% | 07/01/2010 | 4 | 80 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2015 | 1 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | 100 | ||||
| CENTER LINE MICH PUB SCHS | 4.250% | 05/01/2010 | 1 | 25 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2016 | 3 | 270 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2018 | 1 | 10 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2009 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 15 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 3 | 300 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 150 | ||||
| CHELSEA MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 4 | 400 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2011 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 5 | 260 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.000% | 05/01/2008 | 2 | 80 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.850% | 05/01/2012 | 1 | 10 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2011 | 1 | 20 | ||||
| CLINTON CNTY MICH BLDG AUTH | 4.700% | 05/01/2013 | 1 | 25 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 1 | 10 | ||||
| COLDWATER MICH CMNTY SCHS BLDG & SITE BDS | 4.300% | 05/01/2010 | 1 | 15 | ||||
| DAVISON MICH CMNTY SCH DIST | 3.600% | 05/01/2012 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 1 | 25 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 1 | 5 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 2 | 45 | ||||
| DETROIT MICH SER A-1 | 5.500% | 04/01/2009 | 5 | 175 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2016 | 1 | 25 | ||||
| DETROIT MICH TAXABLE-CAP IMPT-SER A-1 | 4.300% | 04/01/2011 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2008 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 3 | 500 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.150% | 05/01/2022 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.500% | 05/01/2011 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 6 | 120 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 3 | 300 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2015 | 2 | 35 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 50 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2021 | 4 | 170 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 4 | 120 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 5 | 130 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2012 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2017 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 4 | 180 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2014 | 1 | 125 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2016 | 4 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 1 | 110 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 300 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | 500 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 14 | 2565+9 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 4 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2012 | 5 | 375 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 3 | 450 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 34 | 4490+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 1 | +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 | 1 | 10 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2019 | 4 | 600 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 2 | 20 | ||||
| EAST LANSING MICH | 3.450% | 04/01/2014 | 1 | 50 | ||||
| EAST LANSING MICH SCH DIST REF | 3.750% | 05/01/2014 | 1 | 5 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 1 | 200 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.375% | 09/01/2018 | 11 | 1630 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 1 | 40 | ||||
| ELK RAPIDS MICH MICH TRANSN FD | 5.600% | 05/01/2011 | 1 | 25 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2020 | 1 | 5 | ||||
| FENTON CHARTER TWP MICH | 4.250% | 09/01/2014 | 1 | 250 | ||||
| FENTON CHARTER TWP MICH | 4.375% | 09/01/2019 | 1 | 180 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 5 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2009 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 4.800% | 10/01/2010 | 2 | 30 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 30 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2019 | 2 | +2 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2010 | 1 | 20 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2011 | 1 | 25 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2012 | 1 | 45 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2013 | 1 | 50 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2014 | 1 | 50 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2015 | 1 | 50 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2016 | 1 | 55 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2017 | 1 | 55 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2018 | 1 | 150 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2021 | 1 | 490 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.250% | 05/01/2023 | 1 | 370 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.375% | 05/01/2025 | 1 | 395 | ||||
| FOWLERVILLE MICH DOWNTOWN DEV | 4.375% | 05/01/2028 | 1 | 645 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2011 | 2 | 50 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2030 | 4 | 110 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 40 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 30 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 2 | 20 | ||||
| GARDEN CITY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-GARDEN CITY HOSP-A | 5.625% | 09/01/2010 | 2 | 940 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.000% | 04/01/2024 | 3 | 100 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.250% | 04/01/2034 | 6 | 325 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.200% | 05/01/2019 | 1 | 45 | ||||
| GEORGE W KUHN DRAIN DIST MICH REF | 4.250% | 04/01/2010 | 1 | 25 | ||||
| GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN | 8.125% | 09/01/2030 | 1 | 5 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 740 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.000% | 07/01/2009 | 2 | 500 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 3 | 120 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 2 | 10 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 5.000% | 10/01/2028 | 2 | 80 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 5.000% | 10/01/2028 | 2 | 120 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250% | 05/01/2017 | 1 | 150 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | 1000 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 75 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2010 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 3 | 50 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | 600 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 3.350% | 05/01/2008 | 1 | 20 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.250% | 05/01/2021 | 2 | 40 | ||||
| GRANDVILLE MICH BLDG AUTH | 5.500% | 11/01/2024 | 1 | 25 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2012 | 1 | 25 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 1 | 50 | ||||
| GROSSE ILE TWP MICH SPL ASSMT | 4.300% | 10/01/2017 | 2 | 40 | ||||
| GROSSE ILE TWP MICH SCH DIST | 4.000% | 05/01/2011 | 2 | 100 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 150 | ||||
| GROSSE POINTE MICH CAP IMPT | 4.100% | 10/01/2029 | 1 | 420 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.375% | 05/01/2012 | 1 | 245 | ||||
| GULL LAKE MICH CMNTY SCH DIST REF | 4.125% | 05/01/2029 | 4 | 900 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2022 | 1 | 500 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 1 | 35 | ||||
| HANDY TWP MICH | 4.450% | 10/01/2009 | 2 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 5.875% | 05/01/2010 | 4 | 150 | ||||
| HARPER WOODS MICH | 4.000% | 11/01/2011 | 2 | 1000 | ||||
| HOLLAND MICH BLDG AUTH | 4.300% | 10/01/2016 | 3 | 75 | ||||
| HOLLAND MICH BLDG AUTH REF | 4.250% | 05/01/2014 | 1 | 10 | ||||
| HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC | 1.650% | 03/01/2013 | 2 | 350 | ||||
| HOLLY MICH | 4.100% | 10/01/2020 | 2 | 240 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2009 | 3 | 15 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 2 | 30 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 20 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2009 | 3 | 970 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2010 | 3 | +3 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 970 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.625% | 05/01/2019 | 2 | 1000 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 3 | 30 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 3 | 115 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 9 | 330 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 5.625% | 05/01/2014 | 2 | 310 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 5.625% | 05/01/2016 | 2 | 340 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.000% | 04/01/2015 | 2 | 50 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-BROOKLYN SEC | 5.000% | 10/01/2014 | 2 | 250 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-BROOKLYN SEC | 5.000% | 10/01/2015 | 2 | 300 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-BROOKLYN SEC | 4.250% | 10/01/2016 | 2 | 300 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.300% | 09/01/2018 | 5 | 80 | ||||
| JACKSON MICH DOWNTOWN DEV | 5.250% | 06/01/2011 | 3 | 75 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 455 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 2 | 35 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 5 | 160 | ||||
| KALAMAZOO CNTY MICH BLDG AUTH | 3.375% | 05/01/2011 | 2 | 150 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2016 | 1 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2008 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2010 | 3 | 750 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 1 | 25 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2008 | 1 | 25 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2024 | 1 | 20 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2020 | 1 | 40 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 25 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 15 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 38 | 990 | ||||
| KENT CNTY MICH BLDG AUTH REF | 4.600% | 06/01/2009 | 1 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 10 | 3175+2 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 2 | 140 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B | % | 07/01/2040 | 3 | 200+2 | ||||
| LAKE ORION MICH CMNTY SCH DIST | 5.125% | 05/01/2023 | 3 | 60 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.250% | 05/01/2009 | 1 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 1 | 20 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.250% | 11/15/2031 | 1 | 175 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.625% | 05/01/2019 | 2 | 230 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 100 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2008 | 4 | 1000 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2014 | 1 | 20 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 4.000% | 05/01/2013 | 2 | 200 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2014 | 1 | 20 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2010 | 2 | 200 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 2 | 10 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 4.100% | 07/01/2008 | 3 | 375 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 90 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2009 | 1 | 25 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 1 | 10 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 2 | 50 | ||||
| LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER | 4.000% | 05/01/2010 | 2 | 100 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 20 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2015 | 1 | 100 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 70 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 40 | ||||
| MACKINAC CNTY MICH REF-MED CARE FAC | 3.900% | 05/01/2011 | 2 | 70 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 11/01/2037 | 1 | 20 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.875% | 11/15/2034 | 1 | 25 | ||||
| MADISON MICH DIST PUB SCHS REF | 4.000% | 05/01/2010 | 2 | 50 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 40 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 4.150% | 06/01/2018 | 1 | 65 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 1 | 5 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 1 | 50 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 2 | 70 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 4 | 70 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2015 | 2 | 20 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2016 | 1 | 250 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ | 5.000% | 06/01/2013 | 5 | 330 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 5 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 4.750% | 04/01/2012 | 2 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 2 | 280 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.200% | 09/01/2020 | 1 | 5 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 2 | 150 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 38 | 2515 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 2 | 35 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-XVII-A-CONV 6/2/97 | 5.750% | 06/01/2013 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2008 | 1 | 35 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.875% | 10/01/2015 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.250% | 10/01/2019 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 1 | 300 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2009 | 3 | 520 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2011 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2010 | 2 | 550 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 2.500% | 10/01/2009 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 4.125% | 05/01/2017 | 1 | 25 | ||||
| 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 | 5.250% | 11/01/2019 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B | 4.300% | 11/01/2008 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.400% | 05/01/2008 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2011 | 4 | 40 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 2 | 1000+1 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2013 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2009 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 4 | 400 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2012 | 4 | 200 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2021 | 2 | 250 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2 | % | 09/01/2048 | 7 | 1810+2 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 7 | 2500+4 | ||||
| MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ | % | 10/01/2034 | 2 | 1850 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 2 | 50 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 1 | 10 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.500% | 11/01/2012 | 2 | 600 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 1 | 25 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2019 | 2 | 40 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 1 | 20 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 1 | +1 | ||||
| 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 | 7 | 685 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 5 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2014 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2016 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 4 | 140 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 5 | 535 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 12 | 580 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 1 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 6 | 190 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 5.250% | 10/15/2013 | 5 | 370+4 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2014 | 3 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2008 | 2 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2016 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2015 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2033 | 2 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 1 | 15 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2022 | 2 | 280 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B | % | 11/15/2033 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 4 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP | 9.000% | 05/01/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 3.500% | 04/15/2010 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 7 | 220 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 3 | 25 | ||||
| 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 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2009 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 3 | 15 | ||||
| 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 | 111 | 2490+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 3 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2025 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 2 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 15 | 1200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC | % | 05/01/2036 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 500 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 70 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQUARE PROJ | 5.500% | 01/15/2021 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI | % | 06/01/2025 | 1 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 3 | 580 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 5 | 835 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-INSD-SER B | 4.600% | 12/01/2008 | 1 | 15 | ||||
| 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 | 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-SER C | % | 12/01/2029 | 1 | 220 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 1 | 250 | ||||
| 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 JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 14 | 755+2 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2021 | 3 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 3 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 4 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.375% | 07/01/2028 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-COASTAL CONTAINER CORP PJ | % | 12/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ | % | 11/01/2011 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A | % | 06/01/2031 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIAGNOSTIC REAL ESTATE LLC | % | 08/01/2019 | 1 | 400 | ||||
| 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-DRAKE ENTERPRISES PJ | % | 06/01/2015 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PRODTN LLC | % | 05/01/2021 | 1 | +1 | ||||
| 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-KALAMAZOO CHRISTIAN SCH PJ | % | 03/01/2023 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KARONA INC PROJ | % | 12/01/2015 | 1 | 900 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHIER WIRE PROCESSING PJ | % | 10/01/2036 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 3 | 550 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER C | % | 11/01/2020 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-METHODIST CHILDRENS HOME | % | 08/01/2015 | 1 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 2 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TENIBAC GRAPHION INC PROJ | % | 05/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TSLH LLC PROJ | % | 09/01/2020 | 2 | 780 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 355 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT | 4.500% | 12/01/2013 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2008 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2008 | 1 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2009 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2011 | 4 | 145 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2018 | 2 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 2 | 610 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 3 | 180 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 4.000% | 02/15/2012 | 1 | 25 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 1 | 35 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 200 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.625% | 10/01/2016 | 2 | 60 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2029 | 1 | 5 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2015 | 2 | 390 | ||||
| MILAN MICH CAP IMPT SWR | 4.000% | 06/01/2020 | 1 | 15 | ||||
| MILLINGTON MICH CAP IMPT | 3.900% | 04/01/2015 | 2 | 30 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2012 | 1 | 100 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2015 | 1 | 250 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2017 | 2 | 90 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2019 | 9 | 300 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2021 | 1 | 5 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2022 | 10 | 370 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2024 | 6 | 310 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2025 | 2 | 170 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 4 | 75 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 7 | 200 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 115 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 5 | 215 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 13 | 1320 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 8 | 785 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 30 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 |