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Trades and Prices for Michigan: 04/09/2008 | |
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Trades and Prices for Michigan: 04/09/2008 | |
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: 04/09/2008.
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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 | ||||
| AKRON FAIRGROVE MICH SCHS REF | 4.500% | 05/01/2025 | 2 | 740 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 3.750% | 05/01/2013 | 1 | 200 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2008 | 1 | 25 | ||||
| ALMONT MICH WTR SUPPLY SYS IMPT | 6.000% | 10/01/2015 | 4 | 200 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.300% | 05/01/2019 | 2 | 40 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 15 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 3.375% | 07/01/2013 | 2 | 40 | ||||
| AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ | % | 07/01/2039 | 1 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2025 | 2 | 60 | ||||
| BAY CITY MICH REF-DOWNTOWN DEV | 3.650% | 05/01/2014 | 2 | 200 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 3.000% | 05/01/2009 | 2 | 250 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 5.000% | 05/01/2014 | 2 | 70 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 100 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 5 | 50 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 1 | 50 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2013 | 2 | 60 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2013 | 3 | 30 | ||||
| BLOOMFIELD TWP MICH | 4.375% | 05/01/2030 | 2 | 200 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 2 | 40 | ||||
| BLOOMFIELD TWP MICH LIBR | 3.375% | 05/01/2012 | 1 | 225 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 2 | 135 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 1 | 5 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 2.750% | 05/01/2008 | 1 | 5 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.125% | 05/01/2010 | 3 | 90 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2022 | 2 | 10 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2011 | 6 | 300 | ||||
| CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF | 4.700% | 05/01/2013 | 1 | 50 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 2 | 10 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 2 | 600 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 15 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2016 | 2 | 150 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.250% | 10/01/2009 | 2 | 200 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.800% | 10/01/2015 | 1 | 10 | ||||
| CENTRAL MONTCALM MICH PUB SCHS | 5.550% | 05/01/2013 | 1 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.400% | 05/01/2011 | 2 | 150 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT | 5.500% | 05/01/2017 | 1 | 600 | ||||
| CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE | 4.300% | 05/01/2021 | 2 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST PREREFUNDED | 5.000% | 05/01/2023 | 1 | 40 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | +1 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | +1 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 10 | 490+1 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 3 | 90 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2016 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 3 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 10 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.375% | 05/01/2010 | 1 | 30 | ||||
| CLARKSTON MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 2 | 20 | ||||
| COLDWATER MICH ELEC UTIL REV | 3.350% | 08/01/2011 | 2 | 30 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.750% | 05/01/2024 | 2 | 20 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 5.000% | 05/01/2021 | 1 | 175 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 4.700% | 05/01/2013 | 3 | +3 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 1 | 100 | ||||
| DEARBORN MICH SWR-SER B | 4.200% | 04/01/2021 | 3 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 3.000% | 05/01/2009 | 2 | 200 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 3.000% | 05/01/2009 | 2 | 100 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 5.000% | 05/01/2022 | 2 | 75 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.000% | 04/01/2011 | 1 | 175 | ||||
| DECATUR MICH PUB SCHS REF | 4.250% | 05/01/2023 | 1 | 675 | ||||
| DELTA CHARTER TWP MICH | 3.500% | 05/01/2010 | 1 | 15 | ||||
| DELTA CHARTER TWP MICH | 5.000% | 05/01/2013 | 2 | 200 | ||||
| DETROIT MICH | 5.500% | 04/01/2013 | 1 | 40 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 2 | 150 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2012 | 1 | 100 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 3 | 250+2 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 4 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.150% | 05/01/2022 | 1 | 1000 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.500% | 05/01/2011 | 1 | 100 | ||||
| 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 | 5.500% | 05/01/2018 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 20 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 1 | 25 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 2 | 20+1 | ||||
| DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D | 2.401% | 07/01/2032 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 110 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 2 | 1060 | ||||
| DETROIT MICH SEW DISP REV REF-SER B | 6.000% | 07/01/2010 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | 2 | 90 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 4 | 200 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2011 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 4 | 1600 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.250% | 07/01/2017 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 4.500% | 07/01/2025 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2011 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 1 | 100 | ||||
| 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% | 07/01/2030 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 20 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 2 | 170 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 3 | 45 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.450% | 05/01/2010 | 4 | 100 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.250% | 05/01/2010 | 1 | 200 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | 35 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 50 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2014 | 1 | 100 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2016 | 1 | 200 | ||||
| EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 80 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 2 | 40 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2020 | 5 | 1340 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 2 | 100 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 130 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 1 | 185 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 1 | 15 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.450% | 05/01/2013 | 3 | 30 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 150 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 100 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2014 | 4 | 270 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.500% | 10/01/2011 | 2 | 200 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH REF-SER B | 4.750% | 10/01/2022 | 2 | 30 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 35 | ||||
| GARDEN CITY MICH REF | 3.750% | 05/01/2010 | 2 | 200 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 8 | 160 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 2 | 70 | ||||
| GERRISH & HIGGINS MICH SCH DIST REF | 3.250% | 05/01/2011 | 2 | 400 | ||||
| GIBRALTAR MICH | 3.125% | 11/01/2009 | 1 | 50 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 25 | ||||
| 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 | 1 | 15 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.000% | 07/01/2010 | 5 | 250 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 4 | 95 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 3 | 150 | ||||
| GRAND RAPIDS MICH TRANSN FD | 4.000% | 10/01/2014 | 2 | 100 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 2 | 170 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 2 | 200 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 3 | 75 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2016 | 3 | 30 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 70 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 3 | 60 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 9 | 270 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2009 | 1 | 25 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.450% | 06/01/2016 | 3 | 540 | ||||
| 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% | 05/01/2017 | 2 | 60 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.100% | 05/01/2010 | 2 | 150 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.875% | 05/01/2027 | 2 | 120 | ||||
| GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 200 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 1 | 100 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.250% | 05/01/2014 | 1 | 50 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.125% | 05/01/2029 | 2 | 60 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2022 | 1 | 10 | ||||
| HILLSDALE CNTY MICH | 4.000% | 11/01/2013 | 1 | 150 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 1 | 30 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 3 | 45 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.500% | 07/01/2013 | 4 | 180 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.500% | 07/01/2014 | 4 | 180 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.500% | 05/01/2014 | 1 | 90 | ||||
| HOLLY VLG MICH WASTEWATER REV | 3.650% | 10/01/2012 | 4 | 100 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | 30 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2022 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 100 | ||||
| HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2008 | 2 | 60 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 70 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 20 | ||||
| HURON MICH SCH DIST REF | 3.750% | 05/01/2011 | 4 | 100 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2011 | 1 | 20 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.000% | 09/01/2015 | 1 | 10 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.500% | 09/01/2021 | 2 | 20 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 1 | +1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 100 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 2 | 100 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 2 | 100 | ||||
| KENT CITY MICH CMNTY SCHS PREREFUNDED | 4.800% | 05/01/2023 | 2 | 50 | ||||
| KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE | 4.800% | 05/01/2023 | 1 | 5 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.600% | 01/01/2009 | 1 | 50 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 3 | 30 | ||||
| KENT CNTY MICH BLDG AUTH | 4.875% | 06/01/2012 | 2 | 500 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.750% | 07/01/2025 | 2 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 1 | 130 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 2 | 35 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 16 | 1090 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 3 | 60 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 3 | 60 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-MBIA IBC | 5.500% | 01/15/2016 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 2 | +2 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.550% | 05/01/2011 | 2 | +2 | ||||
| LANSE CREUSE MICH PUB SCHS | 3.750% | 05/01/2009 | 1 | 100 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2009 | 1 | 5 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2013 | 2 | 20 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 250 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.625% | 07/01/2019 | 2 | 225 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.500% | 07/01/2011 | 2 | 100 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 2 | 500 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2018 | 2 | 125 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2019 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 1 | 100 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2017 | 1 | 25 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 30 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.200% | 05/01/2018 | 1 | 25 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 1 | 25 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 5.000% | 07/01/2028 | 2 | 30 | ||||
| LINCOLN MICH CONS SCH DIST REF | 3.500% | 05/01/2009 | 2 | 200 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2019 | 1 | 300 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 9 | 230 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 6 | 115 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 3 | 375 | ||||
| LINDEN MICH CMNTY SCH DIST | 3.625% | 05/01/2011 | 1 | 100 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2018 | 1 | 30 | ||||
| LIVINGSTON MICH DEVELOPMENTAL ACADEMY CTFS PARTN | 7.000% | 05/01/2029 | 2 | 100 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.000% | 05/01/2015 | 1 | 100 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2022 | 2 | 50 | ||||
| MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B | 4.375% | 10/01/2015 | 1 | 30 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.700% | 12/01/2013 | 1 | 100 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.150% | 03/01/2012 | 2 | 30 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 2 | 300 | ||||
| MACOMB CNTY MICH BLDG AUTH REF | 3.625% | 03/01/2016 | 2 | 50 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 30 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.125% | 04/01/2021 | 2 | 50 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.200% | 04/01/2022 | 2 | 10 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.250% | 04/01/2024 | 2 | 50 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.125% | 05/01/2029 | 4 | 60 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 4.000% | 05/01/2013 | 3 | 300 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.500% | 05/01/2016 | 2 | 50 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 2 | 20 | ||||
| MECOSTA CNTY MICH | 4.250% | 04/01/2023 | 1 | 10 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 2 | 50 | ||||
| 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 PROJ | 5.550% | 06/01/2017 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ | 5.250% | 12/01/2016 | 3 | 290 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.400% | 05/01/2018 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 2 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 5 | 70 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 7 | 150 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 9 | 300 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5 | % | 03/01/2037 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-6 | % | 03/01/2037 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z2 | % | 09/01/2033 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z3 | % | 09/01/2033 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1 | % | 09/01/2031 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M2 | % | 09/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-1 | % | 03/01/2040 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-2 | % | 03/01/2040 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-3 | % | 03/01/2040 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-4 | % | 03/01/2040 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.200% | 09/01/2010 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 35 | 2960 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2014 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2012 | 1 | 120 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2010 | 6 | 1270 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 4.750% | 10/01/2018 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 7 | 4430 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2020 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.200% | 11/01/2008 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 3.500% | 05/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 3.700% | 11/01/2012 | 4 | 80 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-ST QUALIFIED | 5.000% | 05/01/2009 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2013 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2015 | 1 | 115 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH | 5.252% | 06/01/2015 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.125% | 11/01/2016 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 9 | 340 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2016 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2015 | 2 | 70 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2016 | 1 | 10 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 2 | 40 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 1 | 20 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 1 | 10 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2011 | 6 | 2250+1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2011 | 4 | 230+1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2012 | 3 | 100+1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2012 | 4 | 1150+2 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 4 | 1175+2 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2013 | 8 | 570+1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2014 | 5 | 2000+3 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2014 | 13 | 3845+1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2015 | 1 | 200 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2015 | 6 | 1500+2 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2016 | 6 | 1640+1 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2017 | 5 | 495+4 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2018 | 6 | 1500+4 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2019 | 11 | 1125+9 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2019 | 18 | 1955+1 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 3.590% | 05/01/2011 | 6 | 1435+1 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 3.950% | 05/01/2012 | 4 | 2970 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.160% | 05/01/2013 | 8 | 2700+2 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.410% | 05/01/2014 | 2 | 815 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.660% | 05/01/2015 | 1 | +1 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.840% | 05/01/2016 | 1 | +1 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.920% | 05/01/2017 | 6 | 2810 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.990% | 05/01/2018 | 3 | 2020 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 5.090% | 05/01/2019 | 5 | 1675 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 11 | 580 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 11 | 1695 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 32 | 1400+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 36 | 4180+3 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 7 | 965 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 11 | 3635+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 11 | 985 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 44 | 4485 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2018 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2011 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 3 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 4 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2011 | 1 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2011 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.625% | 01/01/2028 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-MBIA-IBC | 5.750% | 08/15/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2012 | 2 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 11 | 410 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.500% | 03/01/2022 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 795 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2036 | 2 | 230 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.375% | 11/15/2012 | 2 | 360 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 3 | 1600 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.200% | 10/01/2042 | 86 | 1965+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.550% | 04/01/2012 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 7 | 1080 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 3.700% | 12/01/2010 | 3 | 20 | ||||
| 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 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-VAN ANDEL RESH INST PROJ | % | 08/01/2008 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 5 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 |  | 4 | 60 | |||
| 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-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ | % | 05/01/2017 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 05/01/2025 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 08/01/2020 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ | % | 11/01/2036 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-RACC REALTY | % | 08/01/2010 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEI INVS LLC | % | 02/01/2022 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 25 | ||||
| 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 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2016 | 2 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD | 4.125% | 09/01/2019 | 2 | 125 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2011 | 3 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.000% | 09/01/2017 | 1 | 940 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 1 | 285 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 3 | 65 | ||||
| MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE | 5.000% | 09/01/2017 | 2 | 120 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | 400+1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | +1 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2034 | 2 | 20 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 3 | +3 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 23 | 6625+10 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.150% | 08/01/2009 | 1 | 110 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2011 | 1 | 55 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.400% | 08/01/2017 | 1 | 5 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.800% | 08/01/2019 | 1 | 100 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.000% | 08/01/2022 | 1 | 160 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.050% | 08/01/2024 | 3 | 130 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.100% | 08/01/2028 | 1 | 300 | ||||
| MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1 | 4.500% | 05/01/2017 | 2 | 50 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD | 4.600% | 05/01/2008 | 1 | 50 | ||||
| MONROE CNTY MICH MUN BLDG AUTH | 4.000% | 04/01/2010 | 3 | 75 | ||||
| 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% | 05/01/2013 | 2 | 100 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2014 | 1 | 65 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 4 | 940 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 80 | ||||
| MUSKEGON CNTY MICH WTR SUPPLY SYS-TWP WHITEHALL | 4.100% | 11/01/2012 | 3 | 105 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 1 | 15 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 1 | 10 | ||||
| NORTH KENT SWR AUTH MICH SAN SEWER | 3.800% | 11/01/2009 | 2 | 20 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2018 | 2 | 50 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.125% | 12/01/2020 | 1 | 45 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.000% | 10/01/2013 | 1 | 100 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2012 | 3 | 130 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2009 | 5 | 250 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2015 | 2 | 40 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2028 | 2 | 10 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.125% | 10/01/2020 | 2 | 100 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG SYS | 3.500% | 11/01/2012 | 1 | 10 | ||||
| OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST | 3.750% | 04/01/2016 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 3 | 1150 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 2 | +2 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 5 | 270 | ||||
| ORCHARD VIEW MICH SC |