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Trades and Prices for Michigan: 03/25/2008 | |
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Trades and Prices for Michigan: 03/25/2008 | |
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: 03/25/2008.
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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 REF | 0.000% | 05/01/2008 | 1 | 20 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375% | 05/01/2024 | 2 | 390 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 2 | 400 | ||||
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.600% | 10/01/2014 | 2 | 100 | ||||
| ALLEGAN CNTY MICH BLDG AUTH SER A | 5.125% | 06/01/2022 | 1 | 50 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 3 | 1500 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 1 | 50 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2013 | 1 | 175 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 20 | ||||
| ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 30 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.400% | 05/01/2011 | 2 | 500 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 2 | 200 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 1 | 50 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.000% | 05/01/2023 | 4 | 400 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.200% | 05/01/2012 | 1 | 125 | ||||
| ANN ARBOR MICH REF | 4.000% | 09/01/2008 | 1 | 30 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-FSA-CR | 4.750% | 05/01/2029 | 4 | 150 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.000% | 07/01/2011 | 2 | 40 | ||||
| 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% | 02/01/2012 | 2 | 50 | ||||
| ARMADA MICH AREA SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 10 | ||||
| ARMADA MICH AREA SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 45 | ||||
| AVONDALE MICH SCH DIST REF | 4.950% | 05/01/2018 | 3 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2029 | 1 | 50 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 1 | 25 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2025 | 1 | 50 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 50 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 7 | 550 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2021 | 3 | 150 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2008 | 2 | 100 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 45 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 15 | ||||
| BATTLE CREEK MICH TAX INCREMENT FIN AUTH REF | 5.250% | 05/01/2012 | 2 | 50 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.650% | 05/01/2012 | 1 | 15 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.800% | 05/01/2014 | 1 | 5 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 1 | 5 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2024 | 3 | 150 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2025 | 3 | 450 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2036 | 4 | 50 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2028 | 1 | 60 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 3 | 115 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 1 | 35 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 2 | 20 | ||||
| BRANDON SCH DIST MICH REF | 4.000% | 05/01/2010 | 1 | 25 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 2 | 185 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 1 | 50 | ||||
| BRECKENRIDGE MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 3 | 600 | ||||
| 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% | 05/01/2011 | 2 | 60 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 1 | 5 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.100% | 10/01/2010 | 3 | 300 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.250% | 10/01/2020 | 2 | 200 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 5.000% | 05/01/2026 | 1 | +1 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 4 | 175 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.350% | 05/01/2017 | 2 | 100 | ||||
| BYRON CENTER MICH PUB SCHS | 4.500% | 05/01/2008 | 2 | 300 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.000% | 05/01/2010 | 1 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2023 | 3 | 15 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 7 | 180 | ||||
| CALHOUN CNTY MICH REF-WTR SUPPLY SYS | 5.750% | 05/01/2019 | 1 | 50 | ||||
| CALHOUN CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD-NTS | 3.500% | 03/01/2009 | 2 | 80 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.100% | 10/01/2018 | 1 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2021 | 5 | 275 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2014 | 1 | 60 | ||||
| CARROLLTON MICH PUB SCH DIST REF | 4.125% | 05/01/2009 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 5 | 465 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 45 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2022 | 1 | 5 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2023 | 4 | 65 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 5 | 205 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 1 | 25 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.500% | 10/01/2035 | 1 | 125 | ||||
| CENTRAL MONTCALM MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| CENTRAL MONTCALM MICH PUB SCHS REF | 5.000% | 05/01/2029 | 1 | 50 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 6.500% | 02/01/2033 | 2 | 130 | ||||
| CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY REV | 4.600% | 11/01/2015 | 1 | 25 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2012 | 2 | 250 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2013 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2014 | 1 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 3 | 40 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 9 | 1780 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 10 | 860 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.250% | 05/01/2020 | 3 | +3 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.375% | 05/01/2021 | 2 | 40 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 1 | 300 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.625% | 05/01/2023 | 2 | 70 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2016 | 2 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.250% | 05/01/2019 | 3 | 300 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2027 | 2 | 75 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2019 | 1 | 400 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2012 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 4 | 510 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | +2 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.250% | 05/01/2011 | 1 | 35 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 25 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 50 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.500% | 04/01/2031 | 1 | 50 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 1 | 30 | ||||
| COLDWATER MICH CMNTY SCHS UNREFUNDED BAL-REF | 5.125% | 05/01/2023 | 1 | 10 | ||||
| COMMERCE CHARTER TWP MICH TAXABLE-ADJ-DOWNTOWN DEV | % | 10/01/2034 | 1 | +1 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.500% | 05/01/2029 | 3 | 150 | ||||
| CONSTANTINE MICH PUB SCHS | 5.500% | 05/01/2020 | 3 | 1245+1 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 100 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2014 | 2 | 100 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 2 | 400 | ||||
| DEARBORN MICH SWR-SER B | 4.700% | 04/01/2033 | 1 | 75 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 2 | 90 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 1 | 100 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2009 | 1 | 40 | ||||
| DETROIT MICH TAXABLE-SELF INSURANCE | 3.480% | 05/01/2008 | 4 | 160 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 3.350% | 05/01/2011 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2012 | 1 | 35 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2009 | 4 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 4.000% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2012 | 3 | 60 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 1 | 150 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2011 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 2 | 500 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2012 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 75 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 1 | 20 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2014 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED | 5.000% | 07/01/2017 | 1 | 90 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 4 | 105 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2010 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2013 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 3 | 20 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.125% | 07/01/2022 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2014 | 3 | 375 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 11 | 2800+4 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 5 | 1600+3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 9 | 200+3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 3 | 175 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2030 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 |  | 3 | 75 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2031 | 2 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 6 | 670 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 4 | 220 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 1 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 5 | 600+4 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.250% | 05/01/2009 | 1 | 50 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 8.125% | 10/01/2031 | 1 | 10 | ||||
| DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 3 | 20 | ||||
| DUNDEE MICH CMNTY SCH DIST REF | 4.500% | 05/10/2030 | 1 | 100 | ||||
| DURAND MICH AREA SCHS SCH BLDG & SITE | 4.500% | 05/01/2031 | 3 | 150 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 5 | 360 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 50 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 1 | 50 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 2 | 200 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 1 | 50 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.400% | 05/01/2011 | 2 | 200 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 150 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 2 | 100 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 15 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 2 | 20 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.375% | 05/01/2011 | 2 | 50 | ||||
| FENTON CHARTER TWP MICH | 4.250% | 09/01/2014 | 1 | 240 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | 30 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 4 | 150 | ||||
| FERNDALE MICH SCH DIST REF | 5.500% | 05/01/2012 | 1 | 20 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 20 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 7 | 600 | ||||
| FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV | 5.000% | 10/01/2017 | 9 | 290 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2014 | 1 | 100 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 3 | 100 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2019 | 2 | 200 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.100% | 05/01/2010 | 2 | 80 | ||||
| FREMONT MICH PUB SCHS DIST REF | 4.000% | 05/01/2015 | 3 | 150 | ||||
| GARDEN CITY MICH | 3.500% | 10/01/2010 | 1 | 50 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 40 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2031 | 6 | 150 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.000% | 04/01/2024 | 3 | 60 | ||||
| GAYLORD MICH REF | 4.000% | 10/01/2016 | 1 | 25 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.250% | 08/01/2012 | 2 | 170 | ||||
| GLADWIN MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2022 | 10 | 375 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 2 | 200 | ||||
| GOBLES MICH PUB SCHS REF | 4.000% | 05/01/2010 | 2 | 100 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 4.150% | 05/01/2013 | 1 | 25 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2017 | 1 | 5 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 1 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.700% | 05/01/2012 | 2 | 100 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.150% | 05/01/2008 | 1 | 15 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 100 | ||||
| GRAND RAPIDS MICH CAP IMPT | 4.000% | 09/01/2014 | 3 | 150 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.250% | 10/01/2030 | 2 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 35 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2010 | 2 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2027 | 1 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.125% | 05/01/2018 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2009 | 1 | 35 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 50 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2009 | 2 | 50 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 2 | 30 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.500% | 09/01/2012 | 1 | 40 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 2 | 100 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN-SER A | 4.100% | 06/01/2008 | 1 | 15 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2011 | 1 | 25 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2019 | 39 | 2145 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2020 | 23 | 3825 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 7 | 305 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 2 | 40 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 17 | 1185 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 86 | 10130+4 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2012 | 1 | 50 | ||||
| GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2029 | 4 | 150 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2014 | 2 | 10 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | 1600 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 70 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 10 | ||||
| GROSSE POINTE MICH CAP IMPT | 4.100% | 10/01/2029 | 1 | 420 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 2 | 50 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2013 | 2 | 50 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 3 | 100 | ||||
| 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 | 1 | 255 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.350% | 05/01/2010 | 1 | 20 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 5 | 100 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2026 | 2 | 50 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2023 | 1 | 50 | ||||
| HOLLAND MICH BLDG AUTH | 5.000% | 10/01/2020 | 2 | 50 | ||||
| HOLLY MICH | 4.375% | 10/01/2025 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST | 4.500% | 05/01/2029 | 1 | 50 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2008 | 2 | 20 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 4 | 40 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 50 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 4.000% | 05/01/2009 | 1 | 50 | ||||
| HURON ACADEMY MICH PUB SCH CTFS PARTN | 7.000% | 05/01/2016 | 1 | 15 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 30 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 100 | ||||
| HURON VALLEY MICH SCH DIST | 5.250% | 05/01/2010 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2010 | 2 | 30 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 3 | 45 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 35 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 75 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | | 3 | 70 | |||
| JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT | 4.400% | 06/01/2010 | 2 | 10 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.400% | 09/01/2020 | 8 | 300 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.000% | 07/01/2026 | 4 | 100 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.100% | 05/01/2024 | 1 | 10 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.125% | 05/01/2026 | 1 | 50 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 3.500% | 05/01/2013 | 2 | 50 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2029 | 2 | 50 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 1 | 15 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 50 | ||||
| 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 | 2 | 35 | ||||
| KALAMAZOO MICH WTR REV WTR SUPPLY SYS | 4.000% | 09/01/2017 | 1 | 30 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2020 | 5 | 120 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 10 | ||||
| KENT CITY MICH CMNTY SCHS PREREFUNDED | 4.800% | 05/01/2023 | 2 | 10 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2016 | 1 | 25 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 5 | 125 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 2 | 10 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 81 | 2240+1 | ||||
| KENT CNTY MICH BLDG AUTH | 5.000% | 06/01/2018 | 2 | 20 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000% | 06/01/2015 | 1 | 55 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 9 | 450+5 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 1 | 25 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 4 | 95 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 2 | 10 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.000% | 05/01/2019 | 1 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST | 5.125% | 05/01/2023 | 2 | 40 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 3 | 210 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 2 | 100 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 2.500% | 05/01/2009 | 1 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2023 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 10 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2012 | 1 | 5 | ||||
| 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 REF-SER B | 3.500% | 07/01/2011 | 1 | 15 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 2 | 70 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2016 | 1 | 25 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 115 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 3 | 80 | ||||
| LINCOLN MICH CONS SCH DIST | 4.900% | 05/01/2016 | 2 | 60 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2018 | 3 | 355 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 35 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2021 | 4 | 140 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 3 | 55 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.500% | 11/01/2030 | 1 | 100 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 50 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.500% | 05/01/2013 | 3 | 75 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 35 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 11/01/2037 | 1 | 10 | ||||
| MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B | 5.000% | 10/01/2029 | 5 | 375 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.100% | 12/01/2016 | 2 | 50 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.875% | 11/15/2034 | 1 | 10 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2022 | 2 | 30 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2026 | 1 | 50 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.000% | 05/01/2021 | 2 | 60 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 3 | 150 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 2 | 20 | ||||
| MERIDIAN MICH PUB SCHS DIST | 5.250% | 05/01/2019 | 1 | 50 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2014 | 5 | 330 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.600% | 04/01/2026 | 2 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.500% | 09/01/2008 | 2 | 250 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-P | 4.875% | 03/01/2030 | 2 | 30 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 19 | 645 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 7 | 270 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2027 | 3 | 465 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.375% | 10/01/2019 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2010 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2024 | 10 | 830 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2012 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 4.750% | 10/01/2018 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.000% | 10/01/2024 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.300% | 11/01/2009 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 4.000% | 11/01/2017 | 1 | 80 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A | 5.875% | 11/01/2016 | 3 | 60 | ||||
| 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 PROG-SER A | 4.750% | 11/01/2018 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.700% | 05/01/2012 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.750% | 11/01/2023 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2008 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 1 | 300 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 2 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 70 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2011 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 2 | 190 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2012 | 2 | 490 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2020 | 5 | 255 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2012 | 1 | 50 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 2 | 200 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 1 | 100 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2009 | 3 | 75 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2009 | 1 | 50 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2012 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 4.900% | 11/01/2009 | 2 | 500 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 6.250% | 11/01/2012 | 3 | 30 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 1 | 1000 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2026 | 2 | 120 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2027 | 1 | 25 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | +1 | ||||
| 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 | 1000+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 8 | 995 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2014 | 2 | 65 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2016 | 1 | 10 | ||||
| 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 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 5 | 220 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 16 | 1850 | ||||
| MICHIGAN ST BLDG AUTH REV FSA-CR-REF-FACS-PROG-SER 1 | 4.750% | 10/15/2018 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2010 | 2 | 260 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2015 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 3 | +3 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 1 | 125 | ||||
| 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 | 5.250% | 10/15/2015 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 3 | 800 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2008 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2008 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2009 | 2 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2020 | 3 | 65 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2013 | 1 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 4 | 60 | ||||
| MICHIGAN ST CTFS PARTN | 4.900% | 06/01/2010 | 4 | 700 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2022 | 3 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH HOSP EQUIP LN PROGRAM INSD VAR-SER B | % | 05/01/2030 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HEALTHCARE EQUIP LN PG-SER C | % | 12/01/2032 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 4.700% | 11/01/2011 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 6 | 350 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2023 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 715 | ||||
| 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-SPARROW OBLIG GROUP | 5.250% | 11/15/2009 | 1 | 195 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 2 | 65 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 4 | 115 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.250% | 11/15/2011 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.625% | 11/15/2014 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 3 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ROCS-RR-II-R-11330 | % | 11/15/2038 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HLTHCARE EQUIP LN PG-SER B | % | 05/01/2030 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 190 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 7 | 1200+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 3 | +3 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-RIVER TWR-A | 3.600% | 06/20/2012 | 3 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.500% | 10/01/2008 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C | 5.050% | 10/01/2015 |