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Trades and Prices for Michigan: 04/01/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/01/2008.
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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) |
|
| ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK | 5.200% | 10/01/2008 | 2 | 100 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2022 | 2 | 70 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2023 | 1 | 10 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 1 | 5 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.000% | 05/01/2015 | 2 | 800 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I | 6.000% | 05/01/2029 | 3 | 120 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.000% | 10/01/2011 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2017 | 2 | 200 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.250% | 02/01/2024 | 1 | 10 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 2 | 100 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 7 | 1025 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 25 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 25 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2013 | 1 | 50 | ||||
| BERRIEN CNTY MICH BULDG AUTH | 3.650% | 09/01/2008 | 2 | 20 | ||||
| BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF | 5.500% | 07/01/2015 | 3 | 30 | ||||
| BETSIE LAKE UTILS AUTH MICH SEW DISP SYS REV REF | 5.150% | 03/01/2021 | 3 | 225 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.750% | 05/01/2025 | 3 | 15 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 3.250% | 11/01/2012 | 1 | 40 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 2 | 50 | ||||
| BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 5.000% | 11/01/2025 | 3 | 270 | ||||
| BRUCE TWP MICH CAP IMPT | 4.700% | 10/01/2022 | 2 | 300 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 1 | 250 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2026 | 2 | 100 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 3.000% | 05/01/2010 | 2 | 50 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 3.500% | 06/01/2010 | 1 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 1 | 30 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.375% | 05/01/2012 | 2 | 450 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 1 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 1 | 300 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 1 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 2 | 400 | ||||
| CHEBOYGAN MICH AREA PUB LIBR | 4.200% | 06/01/2021 | 4 | 800 | ||||
| CHEBOYGAN MICH AREA PUB LIBR | 4.300% | 06/01/2022 | 4 | 900 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 2 | 300 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.050% | 05/01/2016 | 1 | 25 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 2 | 10 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 2 | 10 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.500% | 04/01/2031 | 2 | 50 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 65 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.450% | 05/01/2010 | 2 | 50 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.500% | 05/01/2014 | 1 | 20 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 5 | ||||
| DANSVILLE MICH SCHS REF | 3.500% | 05/01/2015 | 2 | 200 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 400 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2015 | 8 | 200 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 6 | 210 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 5 | ||||
| DELTA CHARTER TWP MICH | 3.000% | 05/01/2008 | 2 | 100 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 1 | 900 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2012 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2013 | 5 | 325 | ||||
| DETROIT MICH SER B | 4.000% | 04/01/2011 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 4.000% | 05/01/2009 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2014 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 4 | 200 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 30 | ||||
| DETROIT MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-EH ASSOC LTD PROJ | % | 06/01/2012 | 1 | 300 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2017 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 3 | 35 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2010 | 1 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2013 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2020 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 3.400% | 07/01/2012 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 400 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | 200+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 3 | 225 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 31 | 1615 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 2 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.500% | 07/01/2033 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 2 | 185 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.850% | 07/01/2015 | 2 | 170 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 2 | 60 | ||||
| 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 | 4 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 3 | 660 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000% | 07/01/2025 | 5 | 285 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 2 | 20 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.500% | 05/01/2010 | 1 | 100 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.500% | 04/01/2027 | 1 | 20 | ||||
| EASTERN MICH UNIV REVS REF-GEN | 5.250% | 06/01/2008 | 1 | 50 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 1 | 9 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.750% | 05/01/2025 | 2 | 60 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 2 | 40 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 2 | +2 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2022 | 3 | 50+2 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2015 | 1 | 5 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | 50 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.350% | 05/01/2012 | 1 | 15 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 300 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | +2 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2011 | 1 | 50 | ||||
| FERNDALE MICH LIBR FACS | 3.500% | 05/01/2015 | 1 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2019 | 5 | 210 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A | 5.250% | 07/01/2016 | 3 | 30 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2014 | 2 | 200 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2019 | 3 | 1950 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2034 | 2 | 40 | ||||
| FRASER MICH PUB SCH DIST | 4.800% | 05/01/2012 | 2 | 20 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 95 | ||||
| GAYLORD MICH CMNTY SCHS REF | 4.350% | 05/01/2010 | 2 | 40 | ||||
| GEORGE W KUHN DRAIN DIST MICH REF | 4.250% | 04/01/2010 | 2 | 75 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 2 | 160 | ||||
| GLENN PUB SCH MICH SCH BLDG & SITE | 4.600% | 05/01/2023 | 1 | 20 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 2.750% | 05/01/2009 | 1 | 25 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2024 | 3 | 75 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 3.600% | 05/01/2014 | 1 | 100 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2011 | 2 | 100 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 2 | 780 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 1 | 85 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 2 | 60 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 300 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2019 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.125% | 05/01/2023 | 1 | 15 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2012 | 2 | 100 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 2 | 300 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 5 | 2700 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 1 | 250 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 30 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2009 | 4 | 350 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2031 | 1 | 10 | ||||
| HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 50 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 3 | 600 | ||||
| HEMLOCK MICH PUB SCH DIST REF-SER B | 3.000% | 05/01/2009 | 2 | 40 | ||||
| HOLLY MICH AREA SCH DIST | 4.500% | 05/01/2029 | 2 | 20 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 4.550% | 10/01/2021 | 1 | 25 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.400% | 10/01/2019 | 1 | 25 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2018 | 4 | 2000 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 4.800% | 05/01/2013 | 2 | 330 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 30 | ||||
| ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC | 4.100% | 05/01/2015 | 4 | 1800 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 7 | 400+5 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 4 | 600+2 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.125% | 05/01/2026 | 3 | 150 | ||||
| JENISON MICH PUB SCHS REF | 4.300% | 05/01/2009 | 1 | 25 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 110 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2017 | 2 | 100 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 5.000% | 10/01/2017 | 1 | 50 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2016 | 4 | 200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 5 | +5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF & IMPT-BRONSON METHODIST | 5.500% | 05/15/2008 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 25 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 200 | ||||
| KALAMAZOO MICH WTR REV WTR SUPPLY SYS | 4.000% | 09/01/2017 | 3 | 90 | ||||
| KENT CNTY MICH CAP IMPT-SER A | 3.500% | 12/01/2014 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 9 | 2775+2 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 7 | 2495 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 14 | 925 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.000% | 01/15/2047 | 1 | 45 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.500% | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 2 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 3 | 500 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HOLLAND HOME-B | % | 11/01/2032 | 2 | 1000 | ||||
| KINGSTON MICH CMNTY SCH | 4.550% | 05/01/2020 | 2 | 20 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 5.125% | 05/01/2021 | 1 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 3.000% | 05/01/2010 | 3 | 300 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.550% | 05/01/2011 | 3 | 3000 | ||||
| LAKE SUPERIOR ST UNIV MICH REV PREREFUNDED-GEN | 5.125% | 11/15/2019 | 2 | 20 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2012 | 2 | 200 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 1 | 15 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.500% | 07/01/2011 | 2 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 20 | ||||
| LANSING MICH CMNTY COLLEGE | 4.125% | 05/01/2011 | 2 | 20 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.500% | 05/01/2011 | 1 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 2 | 200 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 30 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.625% | 05/01/2011 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP | 4.000% | 05/01/2016 | 2 | 800 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2021 | 7 | 300 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.250% | 11/01/2018 | 1 | 75 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.750% | 03/01/2019 | 2 | 40 | ||||
| MACOMB CNTY MICH CRIMINAL JUSTICE BLDG AUTH REF-SER B | 3.750% | 07/01/2011 | 1 | 50 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.900% | 05/01/2010 | 2 | 50 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2026 | 2 | 20 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 4.150% | 06/01/2018 | 1 | 100 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| MARYSVILLE MICH BLDG AUTH REF | 3.500% | 10/01/2011 | 1 | 50 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 3 | 90 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 50 | ||||
| MICHIGAN CITY IND ECONOMIC DEV REV VAR-TAXABLE-CONS BISCUIT CO PJ | % | 10/01/2013 | 2 | 1200 | ||||
| MICHIGAN CITY IND SAN DIST | 3.000% | 08/01/2008 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-BAKER COLLEGE | 4.200% | 03/01/2014 | 3 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 2 | 400 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.750% | 03/01/2017 | 4 | 20 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 4 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2013 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 5 | 1300 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2010 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.750% | 10/01/2014 | 1 | 55 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2019 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2012 | 8 | 200 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2010 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2013 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2017 | 1 | 775 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-ST QUALIFIED | 5.000% | 05/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.750% | 11/01/2023 | 3 | 35 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2009 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV NTS-SER B-2 | 4.500% | 08/20/2008 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2020 | 2 | 120 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2013 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 3 | 90 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 4 | 410 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 4 | 60 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 1 | 20 | ||||
| MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS | 0.000% | 08/01/2009 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 25 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 5 | 1100+2 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 3 | 55 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 25 | 3820 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 12 | 715 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 2 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2019 | 2 | 55 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 10 | 520 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 5 | 205 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2008 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2010 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 1 | 500 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2009 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 4 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2019 | 4 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.000% | 08/15/2012 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.375% | 01/01/2034 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ | 7.000% | 08/01/2008 | 4 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 2 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2023 | 3 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 4 | 130 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC-CR | 5.500% | 08/15/2024 | 60 | 3990 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.500% | 08/15/2024 | 2 | 115 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 4 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 2 | 20 | ||||
| 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-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 5 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 15 | 2525+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PG-WILIAMS PAVILION | 4.900% | 04/20/2048 | 3 | 435 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-RIVER PK SR APTS-SER B | % | 12/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.500% | 10/01/2008 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.100% | 10/01/2033 | 2 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 3 | 130 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 3 | +3 | ||||
| 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-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 | 95 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 4 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 3 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 450 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-MICH SUGAR CO-SEBEWAING-A | 6.250% | 11/01/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-VAR-SER B | % | 06/01/2025 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ANDRE LAND CO LLC PROJ | % | 09/01/2021 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-B F WALTER LLC PROJ | % | 04/01/2012 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A | % | 06/01/2031 | 2 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ | % | 04/01/2009 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIE-TECH & ENGINEERING INC | % | 09/01/2018 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ | % | 05/01/2016 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A | % | 11/01/2020 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ | % | 11/01/2036 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEMPERANCE ENTERPRISES CO | % | 08/01/2011 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 240 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2012 | 4 | 280 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2017 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.550% | 11/01/2008 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 2 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 3 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 1 | 30 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | +2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 10+1 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 3.875% | 08/01/2009 | 2 | 150 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 15 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2016 | 2 | 80 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 50 | ||||
| MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A | 6.600% | 06/01/2022 | 2 | 20 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.500% | 05/01/2009 | 2 | 200 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.375% | 05/01/2027 | 5 | 250 | ||||
| NEW BUFFALO MICH AREA SCHS | 4.700% | 05/01/2010 | 1 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.250% | 05/01/2016 | 4 | 330 | ||||
| NORTH HURON MICH PUB SCHS REF | 3.500% | 05/01/2011 | 4 | 390 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 1 | 250 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.125% | 12/01/2035 | 3 | 40 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2038 | 1 | 25 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT | 5.750% | 04/01/2020 | 1 | 60 | ||||
| NOVI MICH REF-TRANSN | 3.500% | 08/01/2010 | 1 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2018 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 25 | ||||
| OAK PARK MICH STR IMPT | 5.000% | 05/01/2023 | 1 | 200 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ | % | 04/01/2016 | 1 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-JOHNSON GRP SVCS INC PJ | % | 07/01/2034 | 1 | 20 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OAKRIDGE MICH PUB SCHS REF | 4.300% | 05/01/2026 | 2 | 20 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 40 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 85 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.700% | 05/01/2009 | 3 | 75 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 4 | 100 | ||||
| ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2031 | 2 | 30 | ||||
| OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE | 5.000% | 05/01/2026 | 3 | 90 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2011 | 1 | 20 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2014 | 1 | 45 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2016 | 1 | 45 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.300% | 07/01/2017 | 3 | 150 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 5.000% | 07/01/2024 | 3 | 180 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 5.100% | 07/01/2028 | 6 | 115 | ||||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | 2 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2015 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 20 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 4 | 120 | ||||
| PERRY MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 20 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 4.050% | 05/01/2018 | 2 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 3.250% | 05/01/2009 | 1 | 50 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 2 | 20 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 8 | 200 | ||||
| PORT HURON MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 75 | ||||
| PORTAGE MICH PUB SCHS REF | 4.350% | 05/01/2011 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS REF | 4.500% | 05/01/2013 | 1 | 10 | ||||
| PORTLAND MICH CAP IMPT | 3.250% | 04/01/2012 | 1 | 50 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 1 | 15 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.250% | 05/01/2013 | 2 | 20 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 2 | 50 | ||||
| ROCKWOOD MICH SAN SWR | 4.400% | 05/01/2019 | 1 | 25 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2009 | 2 | 50 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 2 | 50 | ||||
| ROMULUS MICH CMNTY SCHS REF | 4.100% | 05/01/2008 | 2 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.250% | 11/01/2015 | 1 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.500% | 11/01/2026 | 6 | 90 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 2 | 1400 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 4 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 7 | 400 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.300% | 07/01/2028 | 1 | 30 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2017 | 1 | 125 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2021 | 5 | 130 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2023 | 5 | 60 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2031 | 49 | 1235 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 1 | 60 | ||||
| SCIO TWP MICH | 5.000% | 11/01/2010 | 1 | 5 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.250% | 05/01/2026 | 2 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2014 | 1 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 2 | 60 | ||||
| SOUTHFIELD MICH TRANSN FD | 4.000% | 05/01/2020 | 2 | 40 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.250% | 02/01/2013 | 4 | 325 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 5 | 170 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2021 | 2 | +2 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2022 | 2 | +2 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2023 | 2 | +2 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 2 | 80 | ||||
| ST CLAIR CNTY MICH WTR SUPPLY SYS-NO IX | 4.600% | 11/01/2009 | 1 | 25 | ||||
| ST CLAIR MICH | 3.500% | 11/01/2015 | 3 | 1185 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2022 | 5 | 225 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN | 3.450% | 11/01/2013 | 3 | 100 | ||||
| TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT | 3.350% | 06/01/2010 | 2 | 10 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 5 | 500 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2010 | 2 | 200 | ||||
| UNIVERSITY MICH UNIV REVS REF-HOSPITAL | 5.250% | 12/01/2012 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 |