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Trades and Prices for Michigan: 04/02/2008 | |
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Trades and Prices for Michigan: 04/02/2008 | |
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: 04/02/2008.
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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 REF | 4.125% | 05/01/2023 | 1 | 10 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 7 | 210 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2011 | 6 | 200+2 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2016 | 2 | 1180 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ANN ARBOR YMCA PROJ | % | 04/01/2034 | 1 | 300 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2017 | 2 | 200 | ||||
| ARMADA MICH AREA SCHS REF | 3.750% | 05/01/2009 | 1 | 50 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.250% | 04/01/2009 | 2 | 60 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2025 | 3 | 45 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 2 | 40 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 3 | 750 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 25 | ||||
| BAY AREA UTILS AUTH MICH SAN SWR SYS NO 2-RADIAN-IBCC | 4.500% | 09/01/2019 | 4 | 900 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 15 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 1 | 20 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 2 | 35 | ||||
| BENZIE CNTY MICH CENT SCHS | 4.700% | 05/01/2008 | 1 | 50 | ||||
| BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF | 5.500% | 07/01/2015 | 1 | 10 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2016 | 1 | 150 | ||||
| BIRMINGHAM MICH | 5.000% | 10/01/2023 | 2 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2010 | 2 | 200 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| BRECKENRIDGE MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 115 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 3 | 1500 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 4 | 3005 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 3.750% | 05/01/2009 | 2 | 200 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 15 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2011 | 1 | 45 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.000% | 05/01/2011 | 1 | 5 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2017 | 3 | 600 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2015 | 3 | 60 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 3.250% | 05/01/2010 | 1 | 5 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2018 | 2 | 200 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 1 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 3 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 3 | 125 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.250% | 05/01/2019 | 2 | 40 | ||||
| CHARLOTTE MICH PUB SCH DIST PREREFUNDED | 5.000% | 05/01/2023 | 1 | 40 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-SILVER MAPLES OBLIG | % | 10/01/2036 | 2 | 400 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 4 | 590 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2014 | 2 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 2 | 50 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 3 | 360 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2016 | 4 | 1000 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 30 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 20 | ||||
| CLINTON CHARTER TWP MICH | 4.750% | 04/01/2015 | 1 | 25 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.750% | 11/01/2012 | 1 | 25 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 3 | 70 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER B | 6.000% | 11/01/2011 | 1 | 10 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.500% | 05/01/2014 | 1 | 25 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 40 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 100 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.000% | 10/01/2016 | 3 | 450 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2010 | 2 | 40 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 5 | 125 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 100 | ||||
| DETROIT MICH | 5.500% | 04/01/2014 | 3 | 600 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2015 | 1 | 5 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2014 | 3 | 300 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2013 | 3 | 135 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2016 | 2 | 1400 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.250% | 05/01/2011 | 3 | 30 | ||||
| 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 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 8 | 180 | |||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 25 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-C | % | 05/01/2009 | 1 | +1 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2021 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2021 | 4 | 4000 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | 75 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 3 | 10+2 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.750% | 07/01/2026 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 20 | 1135 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 10 | 670 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 7 | 760 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 110 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2029 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 2 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 8 | 410 | ||||
| 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 | 6 | 180 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 1 | +1 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 15 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 3 | 60 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2022 | 1 | 50 | ||||
| EAST DETROIT MICH | 6.000% | 10/01/2010 | 1 | 10 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.900% | 05/01/2016 | 1 | 150 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.500% | 05/01/2009 | 1 | 20 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS REF-GEN | 5.250% | 06/01/2008 | 2 | 100 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2020 | 2 | +2 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 4 | 420 | ||||
| EMMET CNTY MICH BLDG AUTH MED CARE FAC | 3.850% | 05/01/2010 | 1 | 80 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 5.000% | 05/01/2016 | 4 | 1000 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES | % | 06/01/2032 | 2 | 600 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 3 | 45 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.350% | 05/01/2012 | 3 | 45 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 30 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2009 | 2 | 100 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2011 | 1 | 40 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2012 | 1 | 80 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2013 | 2 | 60 | ||||
| FERNDALE MICH LIBR FACS | 3.500% | 05/01/2016 | 1 | 140 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2013 | 2 | 25 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2019 | 1 | 25 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 5 | 395 | ||||
| GARDEN CITY MICH | 4.850% | 10/01/2013 | 2 | 130 | ||||
| GARDEN CITY MICH REF-SEW DISP SYS | 4.750% | 11/01/2011 | 3 | 300 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 30 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2026 | 3 | 300 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.250% | 04/01/2034 | 1 | 60 | ||||
| GENESEE CNTY MICH REF-SER A | 5.000% | 05/01/2015 | 4 | 910 | ||||
| GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ | 4.200% | 11/01/2020 | 1 | 5 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.200% | 08/01/2009 | 2 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2018 | 1 | 5 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 3 | 240 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.125% | 05/01/2019 | 2 | 45 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.400% | 05/01/2022 | 2 | 20 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2008 | 1 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2014 | | 6 | 3100+1 | |||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | | 7 | 90 | |||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 3 | 1500 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 3 | 450 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2029 | 4 | +4 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 2 | 400 | ||||
| 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 | 1 | 25 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 1 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 30 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.200% | 02/01/2024 | 1 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN-SER A | 4.100% | 06/01/2008 | 1 | 105 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 2 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 10 | 540 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 18 | 980 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 4 | 975+1 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2025 | 2 | 60 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 3.250% | 05/01/2008 | 2 | 150 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2009 | 2 | 150 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 2 | 50 | ||||
| HASTINGS MICH AREA SCH SYS BLDG & SITE | 5.000% | 05/01/2022 | 1 | 200 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 3 | 45 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 6 | 3225 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.500% | 05/01/2014 | 3 | 600 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.400% | 10/01/2019 | 2 | 50 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2013 | 1 | 25 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 250 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2018 | 3 | 675 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 2 | 30 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 3 | 600 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 1 | 740 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 30 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT | 4.300% | 06/01/2009 | 2 | 20 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 1 | +1 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 5 | 1000+2 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2021 | 2 | 490 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2026 | 2 | 1680 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 3 | 165 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 5.000% | 10/01/2017 | 2 | 50 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250% | 10/01/2026 | 1 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | +1 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2016 | 3 | 75 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2017 | 1 | 10 | ||||
| KENT CNTY MICH REFUSE DISP SYS REF-SER A | 5.000% | 11/01/2009 | 4 | 220 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 2 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 12 | 735 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 17 | 630 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 12 | 2320 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | 250 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2012 | 1 | 10 | ||||
| LAKE FENTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2022 | 1 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 250 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 4.500% | 05/01/2010 | 2 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2014 | 2 | +2 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2020 | 2 | 100 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 1 | 900 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 10 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2014 | 6 | 1590 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 3 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 7 | 1390 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2016 | 3 | 700 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2017 | 3 | 550 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2018 | 5 | 1685+1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2020 | 3 | 400 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2021 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2024 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2025 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2026 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2027 | 2 | 100+1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2028 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 4 | 80+1 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2009 | 2 | 1500 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 25 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.500% | 05/01/2011 | 1 | 100 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 75 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.950% | 05/01/2011 | 1 | 50 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-MBIA-IBC | 0.000% | 05/01/2019 | 1 | 30 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.125% | 11/01/2022 | 1 | 15 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.250% | 11/01/2018 | 1 | 25 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.500% | 11/01/2024 | 3 | 120 | ||||
| MACOMB CNTY MICH BLDG AUTH | 3.750% | 11/01/2008 | 1 | 25 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.750% | 03/01/2019 | 2 | 40 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 1 | 5 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 2 | +2 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 40 | ||||
| MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT | 4.150% | 06/01/2018 | 3 | 100 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 1 | 15 | ||||
| MASON CNTY MICH CENT SCH DIST REF-SER A | 3.500% | 05/01/2011 | 1 | 25 | ||||
| MASON CNTY MICH CENT SCH DIST REF-SER B | 5.000% | 05/01/2011 | 2 | 20 | ||||
| MECOSTA CNTY MICH | 4.000% | 04/01/2012 | 2 | 30 | ||||
| MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT | 4.700% | 05/01/2012 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-BAKER COLLEGE | 4.200% | 03/01/2014 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 4.800% | 06/01/2008 | 1 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 5 | 500 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 4 | 110 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 10 | 190 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 2 | 70 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2020 | 3 | 270 | ||||
| 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 | 5.250% | 10/01/2017 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.375% | 10/01/2018 | 4 | 100 | ||||
| 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 | 5.500% | 10/01/2021 | 3 | 1050 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2011 | 7 | 1775+2 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2012 | 2 | 2000 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2020 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2010 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2013 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2017 | 1 | 775 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2019 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC | 5.050% | 05/01/2015 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2013 | 2 | 130 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2018 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-ST QUALIFIED | 5.000% | 05/01/2009 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 3.375% | 05/01/2008 | 1 | 65 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2029 | 5 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 1 | 70 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2020 | 2 | 75 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2021 | 7 | 160+3 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2010 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 4 | 70 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2016 | 1 | 150 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2020 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 1 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 450 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.250% | 11/01/2008 | 2 | 50 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS | 0.000% | 08/01/2009 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 9 | 645 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2025 | 1 | +1 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 1 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2009 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 17 | 3280 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 5 | 570 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 3 | 225 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2026 | 3 | 325 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 1 | 265 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 4 | 4000 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 21 | 1475 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 5 | 310 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2014 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 3 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2011 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 4 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2013 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.375% | 10/15/2014 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 2 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2015 | 1 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 1 | 10 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED | 5.000% | 05/15/2037 | 2 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.000% | 08/15/2012 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 2 | 1200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 3 | 180 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 6 | 235 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 4 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CHELSEA CMNTY HOSP | 5.000% | 05/15/2012 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.625% | 03/01/2027 | 3 | 450 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC-CR | 5.500% | 08/15/2024 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 3 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2008 | 3 | 1200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2014 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2036 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2019 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 10 | 695 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 2 | 35 | ||||
| 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 | 5.125% | 08/15/2025 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.450% | 11/15/2012 | 3 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2036 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | +1 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2021 | 3 | 1680 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 4 | 160 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 10/01/2014 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 2 | 165 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 9 | 445 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | 150 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 1 | 610 | ||||
| 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 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2013 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2021 | 5 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | | 2 | 40 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 5 | 245 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 2 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BEAR LAKE ASSOC PROJ | % | 09/01/2015 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 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-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DUO-FORM ACQUISITION PJ | % | 07/01/2021 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREST CITY TECHNOLOGIES | % | 09/01/2015 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ | % | 03/01/2022 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PROFILE INDL PACKAGING | % | 09/01/2009 | 1 | 785 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 560 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PRESS-WAY INC PJ | % | 05/01/2015 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 3 | 515 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2016 | 2 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 4 | 1000 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 1 | 175 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 3 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 130 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2015 | 3 | 600 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2017 | 3 | 300 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | 700 | ||||
| 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 | 800 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 450 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| 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% | 05/01/2014 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 15 | ||||
| MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A | 6.600% | 06/01/2022 | 2 | 20 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 4.375% | 11/01/2023 | 2 | 30 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.500% | 05/01/2029 | 1 | 50 | ||||
| MUSKEGON MICH PUB SCHS REF | 3.250% | 05/01/2012 | 4 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2009 | 3 | 300 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 6 | 400 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2009 | 5 | 980 | ||||
| NOVI MICH STREET & REF | 5.250% | 10/01/2015 | 3 | 450 | ||||
| NOVI MICH BLDG AUTH | 5.500% | 10/01/2025 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 15 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2015 | 1 | 30 | ||||
| OAK PARK MICH STR IMPT | 5.000% | 05/01/2023 | 4 | 200 | ||||
| OAKLAND CNTY MICH REF-EVERGREEN FARMINGTON SEW | 4.000% | 05/01/2009 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.125% | 03/01/2018 | 2 | 60 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.750% | 09/01/2018 | 3 | 150 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 1000 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 3 | 450 | ||||
| OAKLAND UNIV MICH REV | 4.800% | 05/15/2008 | 1 | 5 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 4 | 20+3 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 4 | 310 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2011 | 1 | 20 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 4.250% | 07/01/2012 | 2 | 40 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2022 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2026 | 4 | 180 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 20 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 5.750% | 05/01/2015 | 4 | 400 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 3 | 510 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2020 | 1 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.625% | 05/01/2017 | 2 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 220 | ||||
| PONTIAC MICH CITY SCH DIST | 4.000% | 05/01/2011 | 2 | 120 | ||||
| PONTIAC MICH CITY SCH DIST | 4.500% | 05/01/2021 | 4 | 270 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | 2 | 20 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | | 9 | 210 | |||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 1 | 30 | ||||
| PORT HURON MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 40 | ||||
| PORTAGE MICH BLDG AUTH | 4.400% | 09/01/2013 | 2 | 200 | ||||
| PORTAGE MICH PUB SCHS REF | 4.350% | 05/01/2011 | 1 | 10 | ||||
| PORTLAND MICH CAP IMPT | 3.000% | 04/01/2010 | 2 | 90 | ||||
| PORTLAND MICH CAP IMPT | 3.000% | 04/01/2011 | 2 | 90 | ||||
| PORTLAND MICH PUB SCHS REF | 4.000% | 05/01/2018 | 1 | 715 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2021 | 2 | 40 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2022 | 3 |