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Trades and Prices for Michigan: 04/08/2008 | |
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Trades and Prices for Michigan: 04/08/2008 | |
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: 04/08/2008.
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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 | 4.500% | 05/01/2034 | 2 | 10 | ||||
| ALBION MICH PUB SCH DIST REF | 4.000% | 05/01/2012 | 2 | 400 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2026 | 2 | 10 | ||||
| ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR | 3.625% | 05/01/2014 | 1 | 10 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 2 | 30 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 2 | 30 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2014 | 2 | 150 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 3 | 30 | ||||
| ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 25 | ||||
| ALPENA MICH GEN HOSP EQUIP PUR PROJ | 4.000% | 05/01/2009 | 3 | +3 | ||||
| ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ | 4.000% | 03/01/2010 | 1 | 5 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2011 | 1 | 30 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.750% | 07/01/2010 | 2 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.500% | 07/01/2015 | 5 | 125 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER W | 4.200% | 02/01/2014 | 1 | 100 | ||||
| AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ | % | 07/01/2039 | 1 | 400 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.500% | 05/01/2028 | 3 | 45 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | 3 | 160 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 2 | 30 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 4 | 120 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 3 | 30 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 2 | 60 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 REF | 3.000% | 05/01/2008 | 2 | 40 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2029 | 2 | 30 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 3 | 60 | ||||
| BRIDGEPORT SPAULDING MICH CMNTY SCH DIST | 5.000% | 05/01/2017 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 4 | 160 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 6 | 370 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 2.750% | 05/01/2008 | 1 | 5 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.250% | 05/01/2012 | 2 | 30 | ||||
| BRIMLEY MICH AREA SCHS REF | 3.000% | 05/01/2010 | 2 | 150 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 4 | 25 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2011 | 2 | 200 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 20 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 4.800% | 11/01/2020 | 1 | 25 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.200% | 05/01/2009 | 2 | 20 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 1 | 35 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.200% | 10/01/2019 | 1 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.250% | 10/01/2020 | 1 | 5 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 4 | 90 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.500% | 05/01/2017 | 4 | 1000 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 40 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.500% | 05/01/2010 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 2 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2020 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 15 | ||||
| CLINTON CHARTER TWP MICH | 4.750% | 04/01/2015 | 1 | 25 | ||||
| CLINTON CHARTER TWP MICH | 4.000% | 04/01/2018 | 1 | 100 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 4.000% | 05/01/2017 | 1 | 20 | ||||
| COLDWATER MICH ELEC UTIL REV | 3.350% | 08/01/2011 | 2 | 40 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2012 | 1 | 50 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 1 | 100 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 4.500% | 10/01/2008 | 2 | 700 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2026 | 2 | 30 | ||||
| DEARBORN MICH SWR-SER B | 4.200% | 04/01/2021 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 3 | 60 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 5.000% | 05/01/2022 | 5 | 475 | ||||
| DETROIT MICH | 5.500% | 04/01/2013 | 1 | 40 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 2 | 40 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 1 | 35 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | 1 | 275 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2017 | 3 | 100+1 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2012 | 1 | 135 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 2 | 500 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 3 | 190 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2012 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 3 | 150 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 3 | 45 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2014 | 3 | 375 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 |  | 3 | 50 | |||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 1 | 100 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 1 | 30 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.550% | 07/01/2009 | 1 | 5 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 130 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 3 | 160 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 4 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SER B | 6.000% | 07/01/2010 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 5 | 275 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 3 | 600 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 4 | 250 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 4 | 1300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2017 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 5.000% | 07/01/2013 | 3 | 375 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.300% | 07/01/2009 | 2 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 3 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2025 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2031 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 2 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 1000 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 1 | 15 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 5 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 1 | 25 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 20 | ||||
| DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 30 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2017 | 1 | +1 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.450% | 05/01/2010 | 1 | 25 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 20 | ||||
| EAST LANSING MICH | 4.000% | 04/01/2015 | 1 | 10 | ||||
| EAST LANSING MICH SCH DIST SCH BLDG & SITE | 4.900% | 05/01/2011 | 2 | 20 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2014 | 1 | 100 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2020 | 5 | 290+4 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 6 | 340 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2022 | 5 | 1675+2 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 2 | 10 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 2 | 165 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | 4 | 120 | |||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 2 | 40 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2010 | 2 | 75 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 4.450% | 05/01/2023 | 2 | 20 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 80 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 450 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 3 | 40 | ||||
| GAYLORD MICH REF | 4.000% | 10/01/2016 | 1 | 10 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 3.000% | 05/01/2009 | 1 | 50 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000% | 05/01/2014 | 2 | 30 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECON DEV REV FLTG-GRAND BLANC CONVALESCENT | 3.800% | 11/01/2001 | 1 | 20 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 4 | 100 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 1 | 25 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 30 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2014 | 1 | 250 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 1 | 15 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 2 | 120 | ||||
| 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% | 05/01/2013 | 1 | 40 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2018 | 3 | 345 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 3 | 300 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 50 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV | % | 05/01/2034 | 1 | +1 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 2 | 80 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2026 | 2 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2012 | 1 | 40 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.250% | 05/01/2020 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH SER A | 5.000% | 09/01/2017 | 2 | 20 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 3 | 40 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 3 | 165 | ||||
| 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 | 4.375% | 12/01/2021 | 3 | 140 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 11 | 355 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 1 | 10 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2009 | 1 | 100 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2010 | 1 | 100 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 5.875% | 05/01/2011 | 2 | 50 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 5.125% | 05/01/2021 | 2 | 150 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 2 | 10 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 110 | ||||
| HOLLY MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.500% | 05/01/2014 | 1 | 60 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2010 | 3 | 1650+1 | ||||
| HOLT MICH PUB SCHS SER A | 4.875% | 05/01/2011 | 3 | 180 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2022 | 3 | 75 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 200 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 3 | 295 | ||||
| HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2012 | 2 | 20 | ||||
| HURON MICH SCH DIST | 5.625% | 05/01/2016 | 1 | 295 | ||||
| IMLAY CITY MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2013 | 2 | 25+1 | ||||
| IMLAY CITY MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2017 | 2 | 20 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.125% | 04/01/2009 | 2 | 10 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2026 | 3 | 485 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2020 | 1 | 50 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 70 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.500% | 04/01/2031 | 2 | 30 | ||||
| KALAMAZOO MICH CITY SCH DIST CAP APPREC | 0.000% | 05/01/2009 | 2 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | +2 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 3 | 30 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2020 | 5 | 150 | ||||
| KALEVA NORMAN ETC MICH SCH DIST REF | 5.125% | 05/01/2025 | 2 | 770 | ||||
| KENT CITY MICH CMNTY SCHS | 4.350% | 05/01/2014 | 1 | 50 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 2 | 10 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.600% | 01/01/2009 | 2 | 100 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2017 | 1 | 750 | ||||
| KENT CNTY MICH BLDG AUTH | 4.875% | 06/01/2012 | 2 | 500 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 8 | 2525+4 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.500% | 07/01/2020 | 1 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 1 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 4 | 85 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 2 | 65 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 5 | 425 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.300% | 05/01/2011 | 1 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2019 | 2 | 30 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2009 | 2 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 2 | 500 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.625% | 07/01/2019 | 1 | 25 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2018 | 1 | 45 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2019 | 2 | +2 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.750% | 05/01/2011 | 2 | 10 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 2 | 60 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 4 | 75 | ||||
| LESLIE MICH | 4.700% | 10/01/2013 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 165 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 5 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 3 | 520 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 3 | 90 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 40 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.000% | 05/01/2013 | 6 | 220 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2018 | 5 | 140 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2019 | 3 | 45 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 5 | 200 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.250% | 11/01/2018 | 1 | 20 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 11/01/2037 | 1 | 5 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.000% | 05/01/2021 | 1 | 10 | ||||
| MANISTEE MICH AREA PUB SCHS | 6.000% | 05/01/2008 | 1 | 235 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.900% | 05/01/2029 | 1 | 25 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 1 | 35 | ||||
| MASON CNTY MICH CENT SCH DIST REF-SER A | 3.500% | 05/01/2011 | 1 | 25 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 125 | ||||
| MECOSTA CNTY MICH | 4.000% | 04/01/2012 | 1 | 15 | ||||
| MECOSTA CNTY MICH | 4.250% | 04/01/2023 | 1 | 10 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 10 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.250% | 05/01/2029 | 2 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 1 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 30 | 6225+1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 5 | 225 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2010 | 2 | 1500 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 900 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2009 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2010 | 1 | 200 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.625% | 10/01/2011 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 7 | 725 | ||||
| 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-SER B | 3.625% | 05/01/2013 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-CASEVILLE-D | 6.125% | 05/01/2019 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2013 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.750% | 05/01/2018 | 2 | 120 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2020 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2011 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.125% | 11/01/2016 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 6 | 800 | ||||
| MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A | 4.000% | 01/01/2010 | 2 | 100 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 4.500% | 01/01/2010 | 1 | 75 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 4 | 250 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2013 | 2 | 140 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2019 | 2 | 100 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 2 | 500 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 2 | 40 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 3 | 375 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 6 | 570 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 12 | 555 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 35 | 1915 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 3 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 6 | 370 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 6 | 240 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 7 | 390+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 24 | 4500 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 3 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 4 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 2 | 10 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2019 | 1 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B | % | 11/15/2033 | 1 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 4.625% | 08/01/2031 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 4 | 115 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.500% | 03/01/2022 | 2 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY | 5.250% | 11/01/2015 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2009 | 4 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2014 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 5 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 4.500% | 11/15/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 3 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.100% | 06/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 3 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-3 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-4 | % | 11/15/2026 | 7 | +7 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04 | % | 11/15/2033 | 1 | 310 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B3-RMK--11/16/06 | % | 11/15/2033 | 1 | 270 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOLLAND CMNTY HOSP-SER B | % | 08/01/2034 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 9 | 950 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 1 | 415 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 75 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 2 | 35 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION | 0.000% | 04/01/2014 | 3 | 135 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 3.700% | 12/01/2010 | 1 | 15 | ||||
| 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-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 1100 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 10 | 800 | ||||
| MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE | % | 11/01/2014 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | | 4 | 90 | |||
| 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 | 5.000% | 10/15/2015 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 5 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 3 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DENNENLEASE L C PROJ | % | 04/01/2010 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ | % | 03/01/2022 | 2 | 500+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 2 | 130 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 3 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 2 | 145 | ||||
| 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 | 900 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2012 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2014 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 1 | 10 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2018 | 2 | 20 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 4 | 1000+2 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.500% | 10/01/2013 | 3 | 40 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 1 | +1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 4 | +4 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 11 | 330 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.250% | 08/01/2010 | 3 | 150 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2011 | 1 | 100 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2012 | 5 | 145 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2013 | 1 | 40 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2014 | 1 | 120 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2015 | 2 | 155 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2016 | 1 | 155 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.600% | 08/01/2018 | 1 | 55 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.800% | 08/01/2019 | 1 | 20 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.050% | 08/01/2024 | 2 | 55 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.100% | 08/01/2028 | 2 | 30 | ||||
| MIDLAND MICH LTD TAX | 4.000% | 05/01/2018 | 1 | 25 | ||||
| MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1 | 4.500% | 05/01/2017 | 1 | 25 | ||||
| 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 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 2 | 50 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.300% | 05/01/2025 | 2 | 20 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 2 | 30 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.250% | 05/01/2016 | 2 | 20 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2030 | 2 | 10 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 10 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2033 | 1 | 100 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2018 | 3 | 75 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 25 | ||||
| NORTHVILLE MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 1100 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2012 | 1 | 125 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 4.000% | 04/01/2011 | 2 | 30 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2013 | 2 | 50 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2028 | 2 | 10 | ||||
| OAKLAND CNTY MICH | 5.000% | 05/01/2009 | 2 | 20 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.300% | 10/01/2011 | 1 | 25 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG SYS | 3.500% | 11/01/2012 | 1 | 10 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2016 | 4 | 700 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.650% | 08/01/2008 | 1 | 30 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.000% | 08/01/2010 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 35 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2021 | 1 | 25 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OAKRIDGE MICH PUB SCHS | 5.000% | 05/01/2023 | 2 | 30 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 40 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 7 | 500 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.700% | 05/01/2009 | 1 | 50 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.350% | 08/01/2032 | 3 | 50 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 4.800% | 11/01/2008 | 2 | 100 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 4.125% | 05/01/2014 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2013 | 1 | 100 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2026 | 2 | 25 | ||||
| PERE MARQUETTE TWP MICH CAP IMPT | 3.200% | 04/01/2012 | 3 | 75 | ||||
| PERRY MICH PUB SCHS SCH BLDG & SITE | 4.625% | 05/01/2030 | 2 | 30 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 5.000% | 05/01/2012 | 1 | 100 | ||||
| PETOSKEY MICH WTR & SWR REV REF | 4.100% | 02/01/2012 | 1 | 150 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.750% | 05/01/2012 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 3.500% | 05/01/2010 | 2 | 210 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.500% | 05/01/2012 | 4 | 40 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.600% | 05/01/2013 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2023 | 2 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 3 | 600 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2011 | 3 | 35 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV | 5.375% | 06/01/2017 | 1 | 5 | ||||
| PORT HURON MICH LTD TAX | 4.250% | 10/01/2013 | 2 | 50 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 14 | 570 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 4 | 280 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 6 | 135 | ||||
| PORTLAND MICH DIST LIBR LIBR BLDG & SITE | 4.200% | 05/01/2019 | 2 | 230 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2022 | 1 | 75 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| RIVERVIEW MICH | 3.000% | 11/01/2012 | 2 | 40 | ||||
| ROCHESTER HILLS MICH | 4.000% | 04/01/2010 |