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Trades and Prices for Michigan: 03/26/2008 | |
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Trades and Prices for Michigan: 03/26/2008 | |
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: 03/26/2008.
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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 | ||||
| AKRON FAIRGROVE MICH SCHS REF | 4.500% | 05/01/2025 | 4 | 1480 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375% | 05/01/2024 | 3 | 185 | ||||
| ALLEGAN CNTY MICH BLDG AUTH SER A | 5.125% | 06/01/2022 | 2 | 100 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 2 | 100 | ||||
| ALMA MICH | 4.350% | 06/01/2025 | 2 | 500 | ||||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 40 | ||||
| ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 60 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 2 | 75 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 100 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.000% | 05/01/2029 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.200% | 05/01/2012 | 2 | 250 | ||||
| ANN ARBOR MICH | 4.200% | 03/01/2012 | 1 | 15 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.250% | 03/01/2019 | 1 | 10 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 2 | 20 | ||||
| ARMADA MICH AREA SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 40 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2029 | 3 | 150 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2025 | 2 | 100 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2008 | 2 | 100 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 15 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 1 | 5 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2025 | 14 | 390 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 3 | 85 | ||||
| BENTON TWP MICH SWR IMPT | 5.000% | 08/01/2008 | 1 | 50 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2010 | 1 | 20 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 4 | 40 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 3 | 150 | ||||
| BRECKENRIDGE MICH CMNTY SCH DIST REF | 4.000% | 05/01/2015 | 3 | 960 | ||||
| BRIDGEPORT SPAULDING MICH CMNTY SCH DIST | 5.000% | 05/01/2013 | 1 | 50 | ||||
| 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 | 2 | 115 | ||||
| BRUCE TWP MICH CAP IMPT | 4.700% | 10/01/2022 | 3 | 450 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 14 | 195 | ||||
| BULLOCK CREEK MICH SCH DIST REF | 2.800% | 05/01/2011 | 1 | 15 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 2 | 30 | ||||
| CALHOUN CNTY MICH REF-WTR SUPPLY SYS | 5.750% | 05/01/2019 | 2 | 100 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2021 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 2 | 20 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.250% | 05/01/2013 | 2 | 10 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2014 | 4 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 2 | 80 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 4 | 180 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 3.550% | 05/01/2011 | 1 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 3 | 75 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.500% | 10/01/2035 | 2 | 125 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 3.000% | 10/01/2008 | 1 | 75 | ||||
| CENTRAL MONTCALM MICH PUB SCHS REF | 5.000% | 05/01/2029 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2011 | 2 | 230 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2013 | 2 | 450 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2014 | 3 | 1200 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 4 | 200 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 2 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 1 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.625% | 05/01/2023 | 10 | 1175 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2027 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 3 | 300 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 3 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 100 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.250% | 05/01/2009 | 2 | 80 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2016 | 1 | 100 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 2 | 80 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 2 | 580 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.500% | 04/01/2031 | 2 | 50 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.750% | 11/01/2012 | 3 | 75 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 50 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2019 | 5 | 2300 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.600% | 05/01/2015 | 2 | 60 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.700% | 05/01/2019 | 1 | 10 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.450% | 05/01/2018 | 1 | 15 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 4.375% | 05/01/2023 | 2 | 40 | ||||
| DEARBORN MICH SWR-SER B | 4.700% | 04/01/2033 | 2 | 50 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 4.800% | 11/01/2011 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.150% | 05/01/2021 | 2 | 75 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2009 | 1 | 25 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2016 | 3 | 225 | ||||
| DETROIT MICH SER A-1 | 5.250% | 04/01/2019 | 5 | 1580 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2012 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 150 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2014 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 70 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.250% | 07/01/2012 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2028 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | 1150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 15 | 3450 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2022 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 5 | 230 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 1 | +1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 13 | 1700 | ||||
| DOWAGIAC MICH UN SCH DIST | 4.125% | 05/01/2011 | 1 | 20 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST REF | 4.500% | 05/10/2030 | 2 | 65 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2012 | 1 | 55 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 4.500% | 05/01/2012 | 2 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 3 | 210 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 30 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 1 | 5 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2027 | 1 | 5 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 4.500% | 04/01/2015 | 1 | 15 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 40 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2009 | 1 | 25 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2011 | 1 | 50 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2013 | 1 | 140 | ||||
| FERNDALE MICH LIBR FACS | 3.250% | 05/01/2014 | 2 | 185 | ||||
| FERNDALE MICH LIBR FACS | 3.500% | 05/01/2016 | 1 | 75 | ||||
| FERNDALE MICH LIBR FACS | 3.500% | 05/01/2017 | 1 | 100 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2018 | 1 | 50 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2019 | 3 | 470 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2021 | 2 | 1130 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2025 | 3 | 1440 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2027 | 1 | 775 | ||||
| FERNDALE MICH SCH DIST REF | 5.250% | 05/01/2015 | 1 | 100 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 1 | 25 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | +1 | ||||
| GARDEN CITY MICH REF | 4.000% | 05/01/2011 | 4 | 1100 | ||||
| GARDEN CITY MICH REF | 4.000% | 05/01/2012 | 4 | 1060 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 110 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.250% | 04/01/2034 | 1 | 25 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 1 | 20 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2018 | 2 | +2 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 2 | 100 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 100 | ||||
| GRAND HAVEN MICH ELEC REV | 4.000% | 07/01/2008 | 1 | 15 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 3 | 75 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.125% | 12/01/2012 | 1 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.000% | 10/01/2018 | 2 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.250% | 10/01/2036 | 2 | 40 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 4 | 40 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 35 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 3.750% | 05/01/2012 | 1 | 55 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 20 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | +1 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 5 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 2 | 45 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.125% | 05/01/2018 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 3.750% | 01/01/2011 | 2 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 3 | 150 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 7.750% | 12/01/2032 | 4 | 40 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.500% | 09/01/2012 | 4 | 70 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 4 | 540 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.200% | 02/01/2024 | 3 | 150 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 2 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 2 | +2 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2019 | 15 | 1720 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2020 | 15 | 1090 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 5 | 230 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 5 | 230 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 18 | 1315 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 77 | 4195 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2012 | 1 | 180 | ||||
| GRASS LAKE MICH CMNTY SCH DIST REF | 4.000% | 05/01/2013 | 4 | 1800 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2014 | 2 | 10 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 1 | 130 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 4.000% | 05/01/2010 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 5.000% | 05/01/2019 | 5 | 75 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 1 | 5 | ||||
| GRSD SWR AUTH MICH | 4.400% | 05/01/2021 | 4 | 1200 | ||||
| GULL LAKE MICH CMNTY SCH DIST REF | 3.550% | 05/01/2011 | 1 | 50 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST REF | 4.250% | 05/01/2022 | 1 | 400 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 4.125% | 05/01/2028 | 1 | +1 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2023 | 2 | 100 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.150% | 07/01/2011 | 1 | 40 | ||||
| HOLLY MICH | 4.375% | 10/01/2025 | 2 | 20 | ||||
| HOLLY MICH AREA SCH DIST | 4.500% | 05/01/2029 | 1 | 10 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 1 | 150 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 400 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 1 | 15 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 4 | 100 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2010 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.000% | 05/01/2017 | 1 | 30 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 4 | 160 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 3 | 105 | ||||
| INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT | 6.125% | 11/01/2025 | 1 | 25 | ||||
| INKSTER MICH | 3.500% | 04/01/2012 | 1 | 20 | ||||
| IONIA MICH PUB SCHS | 5.875% | 05/01/2029 | 2 | 1890 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 1 | +1 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 1 | 25 | ||||
| JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF | 6.000% | 09/15/2023 | 3 | 30 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 4 | 180 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2021 | 4 | 40 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2019 | 2 | 120 | ||||
| KALAMAZOO CNTY MICH ECONOMIC DEV CORP INDL & ECON DEV REV VARIABLE-WBC PPTYS LTD PROJ | % | 09/01/2015 | 1 | 1000 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 625 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 250 | ||||
| KALEVA NORMAN ETC MICH SCH DIST REF | 5.125% | 05/01/2025 | 1 | 385 | ||||
| KENT CNTY MICH CAP IMPT-SER A | 3.500% | 12/01/2014 | 1 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 3 | 375 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 1 | 1000 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 1 | 45 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 3 | 15 | ||||
| LAKE ORION MICH CMNTY SCH DIST | 5.125% | 05/01/2023 | 1 | 30 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 2.500% | 05/01/2009 | 1 | 25 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.125% | 11/15/2026 | 2 | 20 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 30 | ||||
| LAKEWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 2 | 210 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2023 | 3 | 75 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2009 | 2 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.400% | 07/01/2017 | 1 | 15 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 4 | 20 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2017 | 1 | 25 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2011 | 3 | 75 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.050% | 05/01/2012 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.100% | 05/01/2013 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 4 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 3 | 75 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 4 | 230 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 3 | 150 | ||||
| LIVINGSTON CNTY MICH CAP IMPT | 3.875% | 07/01/2009 | 1 | 10 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.500% | 11/01/2030 | 7 | 190 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 3 | 115 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-MBIA-IBC | 0.000% | 05/01/2019 | 3 | 90 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 4 | 200 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.250% | 05/01/2010 | 1 | 10 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 3.750% | 05/01/2012 | 1 | 50 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.250% | 05/01/2014 | 1 | 180 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 2 | 30 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.375% | 05/01/2025 | 4 | 120 | ||||
| MERIDIAN MICH PUB SCHS DIST | 5.250% | 05/01/2019 | 3 | 150 | ||||
| MICHIGAN CITY IND SAN DIST | 5.000% | 07/01/2008 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 4 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CLEARY COLLEGE PJ | 5.300% | 11/15/2008 | 2 | 260 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.500% | 09/01/2008 | 2 | 250 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2031 | 3 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 2 | 70 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 80 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 4 | 1800+2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 6 | 145 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 19 | 845 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 11 | 170 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2027 | 3 | 145 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.750% | 10/01/2014 | 4 | 200 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2019 | 1 | 15 | ||||
| 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% | 10/01/2026 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2009 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.000% | 10/01/2024 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 2.600% | 11/01/2009 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 3.500% | 11/01/2013 | 3 | 90 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 4.000% | 11/01/2017 | 2 | 160 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING | 5.200% | 11/01/2019 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.750% | 11/01/2023 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 1 | 125 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2012 | 1 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2012 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.000% | 11/01/2011 | 2 | 65 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2012 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2020 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 2 | +2 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 2 | 600 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 3 | 60 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2016 | 4 | 40 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 6 | 300 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2026 | 2 | 100 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 6.250% | 11/01/2012 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 3 | 120 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2026 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2027 | 3 | 30 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 3 | 60 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 3 | 60 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | % | 10/15/2029 | 7 | 1120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | % | 10/15/2027 | 9 | 2380 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 10 | 380 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 8 | 515 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FSA-CR-REF-FACS-PROG-SER 1 | 4.750% | 10/15/2018 | 4 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2014 | 1 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2026 | 3 | +3 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2009 | 2 | 550 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.500% | 10/01/2017 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.625% | 10/01/2018 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2008 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2010 | 4 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA | % | 10/15/2040 | 1 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2009 | 3 | 45 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2021 | 1 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 2 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2013 | 2 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2018 | 2 | 200 | ||||
| MICHIGAN ST CTFS PARTN | 4.900% | 06/01/2010 | 2 | 300 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2016 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH HOSP EQUIP LN PROGRAM INSD VAR-SER B | % | 05/01/2030 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.250% | 11/15/2014 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 4 | 65 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 5 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 4 | 825 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 4 | 750 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.450% | 11/15/2009 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2036 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 4 | 360 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 1 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 2 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 4 | 95 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ROLS-RR-II-R-11330 | % | 11/15/2038 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC | % | 05/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 100 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 2 | 80 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 1 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 3 | 210 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 3 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2039 | 1 | 175 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2040 | 1 | 100 | ||||
| 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 | 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 | 2 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 3 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 3 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2023 | 2 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 5 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 3 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-NSF INTL PROJ | 5.250% | 08/01/2026 | 2 | 2000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-MICH HSE REP FACS-B | 4.000% | 10/15/2011 | 6 | 1350 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 2 | 155 | ||||
| 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-CONS INDL CORP PROJ | % | 03/01/2016 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 1 | 680 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREST CITY TECHNOLOGIES | % | 09/01/2015 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ | % | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 10 | ||||
| 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-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 2 | 90 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2020 | 3 | 315 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 4.000% | 10/01/2011 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2017 | 1 | 65 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2019 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 1 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 3 | 130 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 2 | 250 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 1 | 120 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2016 | 1 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.250% | 11/01/2009 | 3 | 75 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | +1 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2029 | 3 | 110 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 4 | 100 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2009 | 1 | 30 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS NO 1 EXETER TWP | 5.500% | 04/01/2019 | 1 | 10 | ||||
| MONROE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-COLL-DETROIT EDISON CO-AA | 6.950% | 09/01/2022 | 2 | 10 | ||||
| MORENCI MICH AREA SCHS | 5.250% | 05/01/2021 | 2 | +2 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2016 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 3 | 75 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 75 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.625% | 11/01/2030 | 2 | 200 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 5.000% | 07/01/2019 | 2 | 100 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.500% | 05/01/2029 | 2 | 100 | ||||
| NEGAUNEE MICH SAN SEW DISP SYS REV REF | 4.800% | 01/01/2027 | 2 | 100 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY REF | 4.300% | 05/01/2017 | 1 | 40 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2028 | 2 | 100 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.750% | 12/01/2014 | 4 | 930 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.000% | 12/01/2015 | 8 | 190 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2016 | 4 | 1600 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2017 | 2 | 30 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.125% | 12/01/2020 | 1 | 10 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.125% | 12/01/2035 | 1 | 20 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2038 | 1 | 15 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | 2 | 200 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 5.000% | 05/01/2018 | 1 | 50 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.750% | 10/01/2022 | 2 | 100 | ||||
| NORTHVILLE MICH PUB SCHS REF | 2.500% | 05/01/2008 | 2 | 400 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 10 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 4 | 40 | ||||
| NOVI MICH TAXABLE | 5.000% | 10/01/2012 | 5 | 1375 | ||||
| NOVI MICH BLDG AUTH | 5.600% | 10/01/2019 | 2 | 100 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2028 | 2 | 100 | ||||
| OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E | 5.250% | 04/01/2023 | 4 | 60 | ||||
| OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E | 5.250% | 04/01/2024 | 1 | 15 | ||||
| OAKLAND CNTY MICH JOHN GARFIELD DRAIN DIST | 5.125% | 11/01/2014 | 1 | 50 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.500% | 10/01/2030 | 2 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 2 | 200 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 3 | 260 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBL |