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Trades and Prices for Michigan: 03/27/2008 | |
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Trades and Prices for Michigan: 03/27/2008 | |
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: 03/27/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 6 | 360 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2022 | 3 | 75 | ||||
| ALMA MICH | 4.350% | 06/01/2025 | 2 | 500 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 3.600% | 05/01/2012 | 2 | 100 | ||||
| ALPENA MICH GEN HOSP | 5.000% | 11/01/2008 | 1 | 10 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2015 | 1 | 40 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 1 | 25 | ||||
| ANN ARBOR MICH | 4.200% | 03/01/2012 | 3 | 45 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.250% | 03/01/2019 | 3 | 30 | ||||
| ANN ARBOR MICH REF | 4.000% | 09/01/2008 | 1 | 30 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 4 | 40 | ||||
| ANN ARBOR MICH SEW DISP REV SER XVII | 5.600% | 07/01/2011 | 1 | 10 | ||||
| ARMADA MICH AREA SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2026 | 3 | 75 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2023 | 2 | 50 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2010 | 1 | 35 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 100 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 2 | 50 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 2 | 20 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.800% | 05/01/2014 | 1 | 5 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2028 | 2 | 120 | ||||
| BENTON TWP MICH SWR IMPT | 5.000% | 08/01/2008 | 1 | 50 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.750% | 12/01/2010 | 1 | 10 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2009 | 1 | 100 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2011 | 1 | 125 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 30 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 3.750% | 05/01/2009 | 2 | 200 | ||||
| BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 5.000% | 11/01/2025 | 2 | 180 | ||||
| BULLOCK CREEK MICH SCH DIST REF | 2.800% | 05/01/2011 | 1 | 15 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 110 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2018 | 2 | 60 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2015 | 2 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.750% | 05/01/2009 | 1 | 40 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.000% | 05/01/2010 | 1 | 50 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.250% | 10/01/2020 | 1 | 25 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 2 | 30 | ||||
| CARROLLTON MICH PUB SCH DIST REF | 4.125% | 05/01/2009 | 3 | 135 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 35 | ||||
| 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 | 2 | 15 | ||||
| CENTRAL MONTCALM MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2011 | 1 | 500 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2012 | 2 | 200 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 1 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 3 | 400 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 2 | 20 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 2 | 500 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2027 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 3 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2024 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 15 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.250% | 05/01/2009 | 2 | 80 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2016 | 2 | 100 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 10 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV | 7.000% | 07/01/2009 | 1 | 10 | ||||
| COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV | 3.750% | 07/01/2013 | 1 | 10 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.450% | 05/01/2018 | 1 | 15 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 75 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 290 | ||||
| DELTA CHARTER TWP MICH | 3.500% | 05/01/2010 | 1 | 15 | ||||
| DELTA MICH SOLID WASTE MGMT AUTH | 4.900% | 11/01/2010 | 1 | 85 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2009 | 2 | 30 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 1 | 5 | ||||
| DETROIT MICH SER A-1 | 5.250% | 04/01/2019 | 7 | 225 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 2 | 40 | ||||
| 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 | 3 | 150 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 150 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 2 | 50 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2012 | 1 | 25 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 5 | 15+2 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2019 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 3 | 135 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 21 | 1305+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 7 | 215 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 2 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 2 | 25+1 | ||||
| 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 | 4.500% | 07/01/2029 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 8 | 610 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000% | 07/01/2025 | 2 | 25+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 1000 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 2 | 10 | ||||
| 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 SPL ASSMT-SER A | 3.750% | 05/01/2015 | 1 | 25 | ||||
| DUNDEE MICH CMNTY SCH DIST REF | 4.500% | 05/10/2030 | 2 | 35 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 2 | 40 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 1 | 25 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 75 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 1 | 10 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2027 | 1 | 5 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 5 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 3.500% | 05/01/2013 | 3 | 15 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 4.500% | 04/01/2015 | 1 | 15 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 15 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 40 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2012 | 2 | 50 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2018 | 1 | 195 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2023 | 2 | 880 | ||||
| FERNDALE MICH SCH DIST REF | 6.000% | 05/01/2009 | 1 | 50 | ||||
| FERNDALE MICH SCH DIST REF | 5.250% | 05/01/2015 | 1 | 100 | ||||
| FLAT ROCK MICH BLDG AUTH | 5.900% | 08/01/2015 | 3 | 150 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A | 6.950% | 10/01/2023 | 1 | 10 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 2.500% | 05/01/2008 | 2 | 40 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST REF | 4.250% | 05/01/2028 | 1 | 350 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 110 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 4.375% | 05/01/2027 | 1 | 10 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.500% | 05/01/2016 | 2 | 200 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 25 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 1 | 30 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.250% | 04/01/2034 | 4 | 90 | ||||
| GAYLORD MICH REF | 3.625% | 10/01/2014 | 2 | 100 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 5.000% | 04/01/2015 | 1 | 20 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.750% | 11/01/2023 | 2 | 10 | ||||
| GLENN PUB SCH MICH SCH BLDG & SITE | 4.550% | 05/01/2022 | 1 | 20 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 25 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 25 | ||||
| GRAND HAVEN MICH ELEC REV | 4.000% | 07/01/2008 | 1 | 15 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2010 | 1 | 100 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.350% | 07/01/2019 | 2 | 50 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 3 | 30 | ||||
| GRAND RAPIDS MICH CAP IMPT | 4.000% | 09/01/2014 | 3 | 150 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 2 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 3.750% | 05/01/2012 | 1 | 55 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 06/01/2010 | 5 | 200 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 100 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 10 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 30 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2027 | 1 | 100 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 3 | 300 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 30 | ||||
| GRAND TRAVERSE ACADEMY MICH CTFS PARTN | 7.750% | 12/01/2032 | 1 | 10 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.500% | 09/01/2012 | 2 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 1 | 10 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.125% | 12/01/2020 | 17 | 595 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 8 | 345 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 3 | 140 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 11 | 585 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 49 | 2990 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | 200 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 1 | 5 | ||||
| GULL LAKE MICH CMNTY SCH DIST REF | 3.550% | 05/01/2011 | 1 | 25 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2008 | 2 | 500 | ||||
| HANCOCK MICH PUB SCHS REF | 3.900% | 05/01/2009 | 2 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 4.125% | 05/01/2028 | 1 | +1 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 2 | 100 | ||||
| HOLLY MICH | 4.375% | 10/01/2025 | 2 | 40 | ||||
| HOLLY MICH AREA SCH DIST | 4.500% | 05/01/2029 | 2 | 50 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2023 | 2 | 300 | ||||
| HOWELL MICH PUB SCHS | 5.800% | 05/01/2017 | 2 | 100 | ||||
| HOWELL MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 10 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 20 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 50 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 70 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.000% | 05/01/2017 | 1 | 30 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 5 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 15 | ||||
| IOSCO CNTY MICH WTR SUPPLY SYS NO 6 BLDWN TWP | 5.800% | 11/01/2011 | 3 | 30 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT | 4.300% | 06/01/2009 | 1 | 10 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ | % | 12/01/2020 | 1 | 130 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 2 | 110 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.100% | 05/01/2024 | 3 | 80 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2019 | 1 | 1000 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2017 | 2 | 20 | ||||
| KALAMAZOO MICH CAP IMPT | 3.600% | 04/01/2013 | 1 | 20 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.000% | 05/15/2022 | 2 | 20 | ||||
| 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 REG ARCS | % | 06/01/2011 | 8 | 2800 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 50 | ||||
| KEEGO HARBOR MICH TAX INCREMENT | 4.550% | 04/01/2021 | 2 | 130 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 15 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 3 | 235 | ||||
| KENT CNTY MICH BLDG AUTH | 4.600% | 06/01/2009 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 3 | 550 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 1 | 300 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 2 | 90 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 4 | 110 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 1 | 5 | ||||
| KENTWOOD MICH PUB SCHS REF | 3.500% | 05/01/2009 | 1 | 50 | ||||
| LAINGSBURG MICH CMNTY SCH DIST REF | 4.250% | 05/01/2029 | 1 | 275 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.000% | 05/01/2019 | 2 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 3 | 75 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 5 | 250 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 2.500% | 05/01/2009 | 1 | 25 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 2 | 100 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2008 | 3 | 80 | ||||
| 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 | 4.400% | 07/01/2017 | 1 | 15 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.400% | 07/01/2010 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2016 | 2 | 20 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.650% | 05/01/2028 | 1 | 5 | ||||
| LAPEER CNTY MICH REF-DRYDEN WASTEWTR TREATMENT | 3.800% | 04/01/2012 | 3 | 260 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 3 | 25 | ||||
| LAWTON MICH CMNTY SCHS REF | 4.375% | 05/01/2029 | 1 | 300 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 4 | 300 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 25 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.850% | 05/01/2010 | 1 | 25 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 3 | 105 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.500% | 11/01/2030 | 2 | 20 | ||||
| LOWELL MICH BLDG AUTH | 5.000% | 06/01/2027 | 3 | 40 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 3.650% | 12/01/2011 | 2 | 15 | ||||
| MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2 | 5.000% | 10/01/2025 | 3 | 40 | ||||
| MADISON MICH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 2 | 50 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 3.750% | 05/01/2012 | 1 | 40 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 2 | 100 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.000% | 09/01/2031 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.350% | 05/01/2015 | 1 | 55 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.400% | 05/01/2018 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 3 | 2875 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 15 | 400 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 1 | 160 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.500% | 10/01/2011 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 5 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.750% | 10/01/2014 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.375% | 10/01/2013 | 4 | 2000 | ||||
| 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-REV SHARING | 5.200% | 11/01/2019 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2012 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.250% | 11/01/2019 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.750% | 11/01/2018 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2010 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2020 | 14 | 2850+8 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2021 | 8 | 450+5 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 2 | 100 | ||||
| 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 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 4 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2010 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2020 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ | % | 10/01/2034 | 2 | 730 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 40 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2012 | 2 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 100 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.500% | 09/15/2010 | 1 | 25 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2011 | 1 | +1 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2026 | 2 | 200 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 1 | 5 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 2 | 50 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 3 | 225 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 37 | 8345 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 2 | 700 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 2 | 405 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.250% | 10/15/2009 | 2 | +2 | ||||
| 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 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2009 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 3 | 750 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2014 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 2 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.625% | 10/01/2018 | 1 | 50 | ||||
| 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% | 10/15/2008 | 1 | 15 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2020 | 2 | 90 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2009 | 1 | 100 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2022 | 2 | 40 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2018 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.250% | 11/15/2014 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.600% | 01/01/2021 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | 8 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 6 | 360 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 4.800% | 03/01/2012 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.500% | 08/15/2024 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 800 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.500% | 11/15/2021 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 1 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2036 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.000% | 06/01/2009 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 |  | 4 | 45 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.625% | 11/15/2014 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2034 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 4 | +4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 1 | 640 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 375 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 1 | 115 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-GNMA-CRANBROOK-A | 5.250% | 02/20/2021 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-CTR LINE-A | 4.500% | 04/20/2014 | 3 | 915 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 2 | 75 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 10/01/2014 | 1 | 80 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 9 | 2005 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 2.950% | 04/01/2009 | 2 | 80 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 1 | 45 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 1710 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 1100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 1 | 100 | ||||
| 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 | 1 | 10 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2022 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 4 | 140 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 6 | 360 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2023 | 2 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 6 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ | % | 09/01/2032 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ | % | 03/01/2022 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ | % | 10/01/2026 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A | % | 11/01/2020 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL | % | 08/01/2015 | 2 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-METHODIST CHILDRENS HOME | % | 08/01/2015 | 1 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-NORTHPOINTE WOODS PROJ | % | 10/01/2027 | 2 | 1150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ | % | 11/01/2036 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-MOT LLC-SER B | % | 12/01/2028 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC | % | 12/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2010 | 4 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2017 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 1 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.250% | 11/01/2009 | 3 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 1 | 20 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.000% | 10/01/2010 | 1 | 40 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 20 | ||||
| MIDLAND CNTY MICH ABBOTT & WARE DRAIN DIST | 4.200% | 06/01/2014 | 1 | 15 | ||||
| MILAN MICH AREA SCHS REF | 4.000% | 05/01/2013 | 2 | 20 | ||||
| MONROE MICH PUB SCHS | 4.300% | 01/01/2010 | 2 | 100 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 2 | 10 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 35 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY REF | 4.300% | 05/01/2017 | 3 | 120 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2028 | 4 | 100 | ||||
| NORTHERN MICH UNIV REVS ARS-GEN | % | 12/01/2035 | 7 | 1250+1 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.750% | 12/01/2014 | 3 | 60 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2017 | 1 | 15 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 4.250% | 05/01/2018 | 1 | 15 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.500% | 10/01/2030 | 4 | 100 | ||||
| OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS | 4.600% | 11/01/2016 | 1 | 10 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.800% | 09/01/2014 | 1 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.125% | 03/01/2018 | 2 | 60 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ | 4.450% | 10/01/2010 | 1 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 4 | 140 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CHRISTIAN COLLEGE PJ | % | 05/01/2011 | 2 | 300 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 1 | 10 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OCEANA CNTY MICH CAP IMPT-SER C | 4.350% | 11/01/2020 | 1 | 215 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 8 | 145 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.750% | 05/01/2008 | 4 | 700 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 3 | 45 | ||||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | 1 | 10 | ||||
| PAW PAW MICH PUB SCH DIST REF | 3.250% | 05/01/2015 | 3 | 195 | ||||
| PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 20 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.500% | 05/01/2011 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2016 | 1 | 15 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.625% | 05/01/2017 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 3 | 600 | ||||
| PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS | 5.000% | 10/01/2014 | 4 | 120 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 25 | ||||
| PORTLAND MICH CAP IMPT | 4.000% | 04/01/2024 | 1 | 390 | ||||
| PORTLAND MICH CAP IMPT | 4.100% | 04/01/2028 | 1 | 320 | ||||
| PORTLAND MICH CAP IMPT | 4.250% | 04/01/2033 | 1 | 475 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 30 | ||||
| PORTLAND MICH PUB SCHS REF | 4.000% | 05/01/2018 | 3 | +3 | ||||
| RAPID RIV MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 50 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 2 | 15 | ||||
| REETHS-PUFFER MICH SCHS REF | 4.250% | 05/01/2025 | 2 | 100 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 15 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.350% | 05/01/2010 | 2 | 10 | ||||
| ROCHESTER HILLS MICH | 4.250% | 04/01/2013 | 4 | 75 | ||||
| ROCHESTER HILLS MICH CAP IMPT | 4.000% | 08/01/2012 | 1 | 10 | ||||
| ROCHESTER HILLS MICH REF | 4.900% | 11/01/2010 | 1 | 20 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2009 | 3 | 225 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 25 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.375% | 11/01/2018 | 1 | 20 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.500% | 11/01/2026 | 1 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 3 | 250+1 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2028 | 1 | 65 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2030 | 5 | 65 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2026 | 4 | 200 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 5.000% | 07/01/2020 | 1 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER B | 4.625% | 07/01/2034 | 1 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2016 | 1 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.125% | 07/01/2018 | 4 | 770 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2019 | 17 | 2610 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.125% | 07/01/2020 | 15 | 3740 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2021 | 6 | 2025 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2022 | 1 | 5 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.375% | 07/01/2022 | 16 | 1000 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2023 | 20 | 2255 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2028 | 2 | 400+1 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2031 | 2 |