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Trades and Prices for Michigan: 03/24/2008 | |
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Trades and Prices for Michigan: 03/24/2008 | |
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: 03/24/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2026 | 2 | 70 | ||||
| ALGONAC MICH CMNTY SCHS REF | 0.000% | 05/01/2008 | 1 | 20 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 3 | 3000 | ||||
| ALLEN ACADEMY MICH CTFS PARTN | 8.000% | 06/01/2033 | 4 | 100 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2013 | 4 | 450 | ||||
| ALMA MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 275 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.750% | 05/01/2014 | 1 | 15 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.125% | 05/01/2017 | 1 | 20 | ||||
| ALPENA MICH PUB SCHS REF | 3.000% | 05/01/2014 | 3 | 165 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 1 | 5 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER W | 4.200% | 02/01/2010 | 2 | 40 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 4 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 5 | 80 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2010 | 3 | 105 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 6 | 4500 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2014 | 3 | 3000 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2022 | 2 | 100 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2010 | 3 | 120 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2021 | 1 | 20 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 45 | ||||
| BAY CITY MICH SCH DIST | 4.250% | 05/01/2022 | 2 | 50 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 1 | 5 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 2 | 80 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 11 | 570 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 3 | 105 | ||||
| BENZIE CNTY MICH CENT SCHS | 4.900% | 05/01/2015 | 2 | 20 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.600% | 01/01/2014 | 2 | 100 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.550% | 05/01/2013 | 2 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.250% | 11/01/2015 | 1 | 5 | ||||
| BRANDON SCH DIST MICH REF | 4.000% | 05/01/2010 | 1 | 25 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 3 | 60 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 1 | 145 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2029 | 1 | 20 | ||||
| BRECKENRIDGE MICH CMNTY SCH DIST REF | 3.250% | 05/01/2009 | 3 | 360 | ||||
| BRECKENRIDGE MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 1 | 275 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2007 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2010 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 2 | 10 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 240 | ||||
| BYRON CENTER MICH PUB SCHS | 4.500% | 05/01/2008 | 3 | 300 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2031 | 5 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 1 | 10 | ||||
| CALHOUN CNTY MICH REF-WTR SUPPLY SYS | 5.750% | 05/01/2019 | 2 | 20 | ||||
| CANTON CHARTER TWP MICH | 3.900% | 01/01/2016 | 1 | 20 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 3.750% | 10/01/2015 | 1 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.100% | 10/01/2018 | 1 | 10 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.250% | 05/01/2013 | 1 | 5 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 3.250% | 05/01/2010 | 2 | 45 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 6 | 140 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 2 | 50 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2022 | 1 | 5 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 2 | 90 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 3 | 30 | ||||
| CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY REV | 4.600% | 11/01/2015 | 2 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2014 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2018 | 1 | 5 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 2 | 300 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 5 | 335 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.625% | 05/01/2023 | 1 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2016 | 2 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2027 | 1 | 5 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2019 | 1 | 400 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2021 | 6 | 600+3 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 2 | 40 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 3 | 45 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2012 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 4 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS UNREFUNDED BAL-REF | 4.600% | 05/01/2011 | 2 | 120 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 2 | 100 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 50 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2013 | 2 | 200 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 10 | ||||
| COLDWATER MICH CMNTY SCHS CAP APPREC | 0.000% | 05/01/2008 | 1 | 5 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 4.375% | 05/01/2023 | 2 | 100 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2022 | 4 | 800 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.700% | 10/01/2016 | 3 | 75 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2026 | 1 | 5 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 4.800% | 11/01/2011 | 2 | 15 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2011 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2016 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2010 | 1 | 50 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 1 | 10 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2010 | 3 | 75 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 150 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2013 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2019 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2011 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2008 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2011 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2025 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 4 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.150% | 05/01/2022 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 200 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 100 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 35 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.400% | 07/01/2012 | 1 | 30 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | 995 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 6 | 4600 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.300% | 07/01/2009 | 3 | 460 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 8 | 450 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2023 | 3 | +3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2024 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2030 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 7 | 415 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 3 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 4 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | 400+1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 15 | 1470 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 2 | 10 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 8.125% | 10/01/2031 | 3 | 30 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 2 | 40 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.500% | 05/01/2012 | 3 | 50 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 4.500% | 05/01/2012 | 2 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | 35 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 20 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 8 | 100 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 2 | 110 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 2 | 20 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 1 | 35 | ||||
| FENTON CHARTER TWP MICH | 4.375% | 09/01/2019 | 1 | 15 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | 30 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV | 3.300% | 10/01/2011 | 1 | 5 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B | 5.375% | 07/01/2028 | 3 | 15 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 4.375% | 05/01/2027 | 1 | 10 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 250+1 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2021 | 2 | 200 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.000% | 04/01/2024 | 1 | 20 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.200% | 05/01/2019 | 2 | 70 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 4.150% | 05/01/2013 | 1 | 40 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.700% | 05/01/2012 | 4 | 100 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 1 | 5 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.125% | 05/01/2018 | 1 | 50 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 3 | 150 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 5 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | 900 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 5 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 3 | 500 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.500% | 09/01/2015 | 2 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 1 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.000% | 12/01/2008 | 2 | 1000 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2009 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 3 | 500 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2019 | 24 | 1455+2 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2020 | 22 | 5435+4 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 5 | 335 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 25 | 2785 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 3 | 2400 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2013 | 2 | 50 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2019 | 1 | 760 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 1 | 65 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.100% | 05/01/2027 | 4 | 700 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST REF | 4.250% | 05/01/2021 | 1 | 630 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST REF | 4.250% | 05/01/2022 | 2 | 1310 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2019 | 1 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 1 | 15 | ||||
| HASTINGS MICH AREA SCH SYS REF | 4.000% | 05/01/2010 | 2 | 50 | ||||
| HAZEL PARK MICH WTR SUPPLY & SEW DISP SYS REV | 4.100% | 05/01/2008 | 1 | 15 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 3.000% | 05/01/2009 | 2 | 90 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 15 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 8 | 375 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 3 | 30 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 4 | 60 | ||||
| HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF | 5.050% | 05/01/2012 | 2 | 100 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2009 | 1 | 20 | ||||
| HUDSONVILLE MICH PUB SCHS UNREFUNDED BAL-REF | 5.050% | 05/01/2012 | 2 | 70 | ||||
| HURON ACADEMY MICH PUB SCH CTFS PARTN | 7.000% | 05/01/2016 | 3 | 45 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 10 | ||||
| INKSTER MICH | 3.500% | 04/01/2012 | 4 | 80 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.000% | 04/01/2015 | 2 | 50 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.625% | 09/01/2022 | 1 | 25 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.000% | 07/01/2026 | 1 | 100 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.250% | 05/01/2020 | 3 | 30 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2008 | 1 | 50 | ||||
| JACKSON MICH DOWNTOWN DEV | 5.750% | 06/01/2013 | 1 | 150 | ||||
| JACKSON MICH SER B | 4.600% | 05/01/2025 | 2 | 160 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 3.625% | 05/01/2008 | 2 | 20 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.100% | 05/01/2024 | 1 | 10 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 1 | 180 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 1 | 10 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2017 | 2 | 40 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.500% | 04/01/2026 | 1 | 75 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 4.850% | 10/01/2008 | 1 | 15 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2014 | 3 | 300 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 500 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 4 | 800 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2008 | 1 | 35 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2019 | 1 | 200 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 1 | 115 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 5 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 103 | 3965+1 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000% | 06/01/2015 | 2 | 110 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 23 | 3150+9 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 3 | 90 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2012 | 1 | 10 | ||||
| KIMBALL TWP MICH SPL ASSMT-IMPT | 3.250% | 11/01/2010 | 1 | 145 | ||||
| LANDMARK ACADEMY MICH PUB SCH CTFS PARTN | 6.750% | 06/01/2011 | 1 | 20 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | +1 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.700% | 07/01/2020 | 2 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 4 | 130 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2016 | 1 | 25 | ||||
| LAWTON MICH CMNTY SCHS | 5.500% | 05/01/2015 | 3 | 30 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 15 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.100% | 05/01/2013 | 4 | 200 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 7 | 740 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.750% | 05/01/2020 | 1 | 5 | ||||
| LOWELL MICH AREA SCHS REF | 4.300% | 05/01/2026 | 3 | 20 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2026 | 2 | 20 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.875% | 05/01/2024 | 2 | 60 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.000% | 05/01/2021 | 2 | 60 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | 5 | 275 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2014 | 1 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C | 5.000% | 05/01/2015 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 08/01/2027 | 2 | 400 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 16 | 520 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 14 | 435 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 2 | 120 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2015 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.250% | 10/01/2019 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 4 | 150 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2009 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2024 | 10 | 460 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 4.750% | 10/01/2018 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 3.500% | 11/01/2013 | 1 | 85 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PROG-A | 5.700% | 05/01/2015 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 3.600% | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 05/01/2012 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2015 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2013 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 5 | 120 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2012 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2018 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV ST REVOLVING FD | 4.900% | 10/01/2009 | 1 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 2 | 400 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 1 | 10 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.500% | 11/01/2010 | 3 | 200 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 4.900% | 11/01/2009 | 2 | 400 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.125% | 11/01/2012 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 15 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2020 | 3 | 600 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 4 | 1000+3 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2022 | 1 | +1 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 1 | +1 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2027 | 1 | 15 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 1 | 50 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 2 | 150 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 4 | +4 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 3 | 75 | ||||
| MICHIGAN ST SCH LN | 4.750% | 12/01/2008 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 435 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 1 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 1 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 19 | 965 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 11 | 825 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 3 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II-MBIA IBC | 5.250% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 3 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2008 | 2 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2010 | 2 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIB | % | 10/15/2016 | 1 | 185 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2023 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A | 5.750% | 04/01/2032 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-MBIA-IBC | 5.375% | 08/15/2026 | 4 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 4.750% | 04/15/2031 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 2 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 5 | 625 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 6 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CHELSEA CMNTY HOSP | 5.000% | 05/15/2012 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 3 | 750 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 3 | 15 | ||||
| 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-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2025 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2034 | 2 | 115 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 625 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI | % | 06/01/2025 | 1 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 1 | 110 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-GNMA-CRANBROOK-A | 5.250% | 02/20/2021 | 3 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 5 | 250 | ||||
| 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 | 1 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 10 | 1550+4 | ||||
| MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION | 0.000% | 04/01/2014 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 2 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 3 | +3 | ||||
| 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 | 1100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 16 | 690 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2021 | 3 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 3 | 285 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 7 | 575 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 |  | 7 | 65 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | | 5 | 110 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 15 | ||||
| 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-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BEHR SYS INC PROJ | % | 01/01/2021 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 335 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 1 | 875 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 150 | ||||
| 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-NORTHPOINTE WOODS PROJ | % | 10/01/2027 | 2 | 320 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 515 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WASHTENAW CHRISTIAN PJ | % | 11/01/2033 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 5 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2017 | 1 | 160 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2010 | 1 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.250% | 11/01/2030 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS GEN-SER B | 2.683% | 02/15/2037 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 400 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2014 | 2 | 240 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP | 4.000% | 08/01/2015 | 1 | 100 | ||||
| MILAN MICH CAP IMPT SWR | 4.000% | 06/01/2020 | 1 | 5 | ||||
| MILFORD CHARTER TWP MICH SPL ASSMT | 4.000% | 11/01/2020 | | 4 | 40 | |||
| MONROE CNTY MICH WATER SUPPLY SYS NO 2-CHARTER | 6.000% | 05/01/2021 | 2 | 20 | ||||
| MONROE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-COLL-DETROIT EDISON CO-AA | 6.950% | 09/01/2022 | 3 | 15 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 5 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 40 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 4 | 100 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2018 | 1 | 50 | ||||
| MOUNT PLEASANT MICH WTR SUPPLY SYS REV REF | 4.000% | 02/01/2012 | 2 | 50 | ||||
| NAPOLEON MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 2 | 30 | ||||
| NEWAYGO MICH PUB SCHS | 5.500% | 05/01/2010 | 1 | 5 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 150 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2010 | 5 | 200+4 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 2 | 60 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2016 | 3 | 150 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 4 | 2550 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.125% | 12/01/2035 | 1 | 30 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 4.800% | 05/01/2013 | 3 | 15 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2012 | 5 | 250 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2014 | 2 | 10 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2028 | 1 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 4 | 620 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ | 4.950% | 10/01/2018 | 2 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ | % | 04/01/2016 | 1 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 2 | 85 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ROCHESTER COLLEGE PROJ | % | 08/01/2021 | 1 | 500 | ||||
| OAKLAND MICH SCHS INTER SCH DIST BLDG & SITE | 3.250% | 05/01/2013 | 2 | 40 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2010 | 2 | 60 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2013 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2022 | 1 | 25 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.000% | 05/01/2009 | 2 | 130 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 50 | ||||
| PERRY MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 50 | ||||
| PETOSKEY MICH PUB SCH DIST | 4.750% | 05/01/2016 | 1 | 25 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2013 | 2 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.600% | 05/01/2013 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2020 | 2 | 40 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 1 | 100 | ||||
| PORT HURON MICH LTD TAX | 4.200% | 10/01/2010 | 4 | 400 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2014 | 4 | 1050 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 2 | 800 | ||||
| RAVENNA MICH PUB SCHS | 5.000% | 05/01/2014 | 1 | 20 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.350% | 05/01/2010 | 2 | 20 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.250% | 05/01/2013 | 3 | 30 | ||||
| ROCHESTER MICH | 4.000% | 10/01/2011 | 3 | 400 | ||||
| ROMULUS MICH | 4.600% | 10/01/2014 | 3 | 15 | ||||
| ROMULUS MICH SPL ASSMT | 4.450% | 10/01/2013 | 1 | 40 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.000% | 05/01/2029 | 2 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.500% | 11/01/2023 | 1 | 25 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 0.000% | 05/01/2011 | 2 | 300 | ||||
| ROYAL OAK MICH BLDG AUTH | 3.000% | 06/01/2009 | 1 | 25 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 6 | 550 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 210 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 13 | 735 | ||||
| SALINE MICH AREA SCHS SER A | 4.750% | 05/01/2009 | 1 | 150 | ||||
| SALINE MICH AREA SCHS SER A | 5.375% | 05/01/2020 | 3 | +3 | ||||
| SALINE MICH AREA SCHS SER A | 5.375% | 05/01/2021 | 4 | 200+3 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 1 | 25 | ||||
| SHELBY CHARTER TWP MICH REF | 3.000% | 11/01/2011 | 2 | 50 | ||||
| SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST | 3.900% | 06/01/2017 | 1 | 50 | ||||
| SILVER CREEK MICH DRAIN DIST REF | 3.350% | 11/01/2011 |