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Trades and Prices for Michigan: 04/10/2008 | |
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Trades and Prices for Michigan: 04/10/2008 | |
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: 04/10/2008.
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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) |
| AKRON FAIRGROVE MICH SCHS REF | 4.500% | 05/01/2025 | 4 | 1480 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 3.750% | 05/01/2013 | 1 | 200 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2022 | 2 | 250 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 1 | 15 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 350 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 4 | 350 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER W | 4.200% | 02/01/2014 | 2 | 140 | ||||
| AVONDALE MICH SCH DIST CAP APPREC | 0.000% | 05/01/2012 | 2 | 40 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2023 | 1 | 10 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 2 | 20 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.500% | 01/01/2013 | 3 | 150 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2015 | 1 | 100 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.400% | 05/01/2010 | 1 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 2 | 60 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2030 | 4 | 20 | ||||
| BLOOMFIELD TWP MICH | 4.375% | 05/01/2030 | 2 | 50 | ||||
| BLOOMFIELD TWP MICH LIBR | 3.375% | 05/01/2012 | 1 | 225 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 2 | 20 | ||||
| BREITUNG TWP MICH SCH DIST REF | 4.900% | 05/01/2019 | 3 | 2010 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 1 | 30 | ||||
| BRIGHTON MICH AREA SCH DIST ST AID NTS | 3.000% | 03/05/2009 | 1 | +1 | ||||
| BRIMLEY MICH AREA SCHS REF | 3.000% | 05/01/2010 | 1 | 15 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 4.250% | 11/01/2018 | 1 | 25 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 415 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.200% | 10/01/2019 | 5 | 290 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 1 | 5 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 20 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 1 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.500% | 10/01/2035 | 2 | 50 | ||||
| CENTRAL MONTCALM MICH PUB SCHS | 5.550% | 05/01/2013 | 2 | 250 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 1 | 30 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.375% | 05/01/2021 | 1 | 40 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 2 | 60 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 2 | 1000 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 2 | 170 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 2 | 130 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 1 | 50 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 250 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 5 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2017 | 5 | 50 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 135 | ||||
| COLDWATER MICH ELEC UTIL REV | 3.350% | 08/01/2011 | 2 | 10 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.750% | 05/01/2024 | 1 | 10 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 4.750% | 05/01/2019 | 4 | 100 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 4.000% | 05/01/2016 | 3 | 1500 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2012 | 1 | 50 | ||||
| CRAWFORD AUSABLE MICH SCH DIST REF | 2.700% | 05/01/2008 | 2 | 100 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2022 | 4 | 1290+1 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.500% | 10/01/2030 | 2 | 150 | ||||
| DEARBORN MICH SWR-SER B | 4.300% | 04/01/2022 | 1 | 25 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 200 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 50 | ||||
| DELTA CHARTER TWP MICH | 3.000% | 05/01/2008 | 2 | 100 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 1 | 10 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2012 | 1 | 100 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 2 | 30 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | 1 | 20 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2012 | 1 | 5 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2012 | 3 | 160 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 3 | 300 | ||||
| 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 | 4.500% | 05/01/2023 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 5 | 1500 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2019 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 10 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 2 | 200 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 3 | 60 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2021 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 1 | 20 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2008 | 1 | 275 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2015 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2022 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 35 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 4 | 95 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 13 | 375+3 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A | 5.125% | 07/01/2033 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 3 | 2000+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2011 | 1 | 5 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 4 | 80 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 15 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST REF | 4.500% | 05/10/2030 | 3 | 150 | ||||
| DURAND MICH AREA SCHS REF | 3.500% | 05/01/2011 | 2 | 50 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.750% | 05/01/2015 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.250% | 05/01/2010 | 1 | 100 | ||||
| EAST LANSING MICH TAXABLE-DOWNTOWN DEV | 7.450% | 04/01/2020 | 4 | 80 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2036 | 13 | +13 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2016 | 1 | 25 | ||||
| EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 40 | ||||
| ECORSE MICH PUB SCH DIST | 5.200% | 05/01/2011 | 1 | 40 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2011 | 3 | 15 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.000% | 05/01/2008 | 1 | 10 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.350% | 05/01/2012 | 1 | 10 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.450% | 05/01/2013 | 1 | 10 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 150 | ||||
| FARWELL MICH AREA SCHS SCH BLDG & SITE | 3.500% | 05/01/2011 | 2 | 80 | ||||
| FENTON MICH AREA PUB SCHS | 4.800% | 05/01/2014 | 1 | 75 | ||||
| FERNDALE MICH LIBR FACS | 3.500% | 05/01/2017 | 1 | 30 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 1 | 15 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2015 | 2 | 100 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2018 | 2 | 200 | ||||
| FREMONT MICH HOSP FIN AUTH HOSP REV VAR-LTD OBLIG-GERBER MEM HLTH | % | 06/01/2020 | 1 | 1000 | ||||
| GARDEN CITY MICH | 3.500% | 10/01/2009 | 2 | 50 | ||||
| GARDEN CITY MICH | 3.750% | 10/01/2011 | 2 | 50 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 4 | 190 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 4 | 50 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.000% | 05/01/2018 | 2 | 70 | ||||
| GENOA TWP MICH SPL ASSMT-DORR RD WTR & SWR PJ | 4.000% | 05/01/2008 | 2 | 20 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.000% | 05/01/2019 | 1 | 5 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 25 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 2.750% | 05/01/2009 | 1 | 25 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 100 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 2 | 50 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 9 | 310 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.600% | 06/01/2008 | 1 | 25 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 2 | 180 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 2 | 200 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 15 | 750 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2012 | 3 | 300 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 4 | 115 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 10 | 385 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2010 | 2 | 200 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.300% | 06/01/2015 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 210 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.100% | 05/01/2018 | 2 | 200 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 2 | 100 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2022 | 1 | 10 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 2 | 50 | ||||
| HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 500 | ||||
| HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC | 1.650% | 03/01/2013 | 1 | 1000 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 3 | 30 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2009 | 8 | 325+3 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 4 | 500 | ||||
| HOLLY VLG MICH WASTEWATER REV | 3.650% | 10/01/2012 | 1 | 25 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2010 | 3 | 1020 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 500 | ||||
| HOLTON MICH PUB SCHS REF | 4.350% | 05/01/2028 | 1 | 10 | ||||
| HOPKINS MICH PUB SCHS REF | 4.150% | 05/01/2009 | 1 | 15 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 5 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 20 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 280 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 25 | ||||
| HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 3 | 15 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 2 | 100 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 3 | 150 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2017 | 2 | 30 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.500% | 04/01/2031 | 1 | 15 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.000% | 10/01/2020 | 6 | 80 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250% | 10/01/2026 | 1 | 5 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.000% | 10/01/2024 | 2 | 15 | ||||
| KALAMAZOO MICH CITY SCH DIST CAP APPREC | 0.000% | 05/01/2008 | 1 | 10 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.200% | 05/01/2010 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 3 | 495 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.625% | 05/01/2026 | 3 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 1 | 20 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 05/01/2013 | 2 | 380 | ||||
| KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE | 4.800% | 05/01/2023 | 1 | 5 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 5 | 180 | ||||
| KENT CNTY MICH BLDG AUTH REF | 3.750% | 06/01/2009 | 2 | 50 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.250% | 06/01/2016 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 6 | 900+5 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 1 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 5 | 130 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 4 | 55 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 20 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 1 | 200 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.700% | 05/01/2013 | 2 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 4.500% | 05/01/2010 | 2 | 30 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2020 | 1 | 10 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 500 | ||||
| LAKEWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS | 3.750% | 05/01/2009 | 1 | 100 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 6 | 420 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 20 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 5.000% | 07/01/2028 | 4 | 30 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 3 | 180 | ||||
| LINCOLN MICH CONS SCH DIST REF | 3.500% | 05/01/2009 | 1 | 100 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2017 | 2 | 30 | ||||
| LINCOLN MICH CONS SCH DIST REF | 4.250% | 05/01/2021 | 1 | 35 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2019 | 2 | 55 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 3 | 150 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 2 | 130 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.250% | 10/01/2010 | 1 | 25 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 25 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.250% | 05/01/2030 | 1 | 40 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.750% | 05/01/2021 | 3 | 50 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2009 | 1 | 30 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 8 | 350 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | 285 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.125% | 04/01/2021 | 3 | 75 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.200% | 04/01/2022 | 2 | 10 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.250% | 04/01/2024 | 1 | 25 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.000% | 05/01/2021 | 1 | 10 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 40 | ||||
| MANISTEE MICH WTR SUPPLY & SEW DISP REV REF-SYS | 3.250% | 12/01/2008 | 2 | 90 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.500% | 05/01/2016 | 2 | 50 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 2 | 100 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 15 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 3 | 85 | ||||
| MERRILL MICH CMNTY SCH DIST REF | 4.000% | 05/01/2008 | 1 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 2 | 400 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-7 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 20 | 775 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 7 | 1135 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2009 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 4.100% | 10/01/2010 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 4 | 40 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2009 | 1 | 15 | ||||
| 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% | 10/01/2020 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.200% | 11/01/2008 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 3.700% | 11/01/2012 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2020 | 1 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2011 | 2 | 500 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.400% | 11/01/2018 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-LOC GOCT LN-SHARING-86-B | 5.650% | 11/01/2012 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2008 | 2 | 2000 | ||||
| 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 | 2 | 50 | ||||
| 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 | 3 | 110 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2 | % | 09/01/2048 | 2 | 400 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 1 | 25 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2015 | 1 | 35 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2011 | 1 | 40 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2019 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2025 | 4 | 100+2 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2012 | 2 | 620 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2013 | 3 | 610 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2014 | 1 | 175 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2019 | 7 | 810 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 3.950% | 05/01/2012 | 1 | 1000 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.160% | 05/01/2013 | 1 | 1000 | ||||
| MICHIGAN ST SCH LN | 5.000% | 12/01/2012 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2009 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 1 | 205 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 9 | 420 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 15 | 805 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 17 | 1575 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 3 | 750 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 2 | 530 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 5 | 5000 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 5 | 1225 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 8 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 16 | 760 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2008 | 1 | 85 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.625% | 10/15/2008 | 1 | 445 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 1 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC | 5.000% | 10/15/2023 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 3.250% | 10/15/2011 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2015 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2011 | 1 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I | % | 10/15/2042 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2011 | 1 | 5 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2011 | 1 | 20 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2019 | 1 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2020 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2016 | 4 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP | 9.000% | 05/01/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 21 | 4000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2008 | 2 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 13 | 440 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 19 | 1060 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.625% | 03/01/2027 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 3 | 270 | ||||
| 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-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 2 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 4 | 140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 3 | 140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-3 | % | 11/15/2026 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-4 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E | % | 11/01/2018 | 5 | 200+4 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-CTR LINE-A | 4.500% | 04/20/2014 | 2 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.700% | 10/01/2011 | 2 | 630 | ||||
| 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 | 2 | 45 | ||||
| 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 | 3 | 85 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-AA | 6.950% | 05/01/2011 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 4 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 |  | 8 | 90 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 2 | 270 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ | % | 07/01/2022 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A | % | 12/01/2014 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 2 | 560 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FERRIS COFFEE & NUT PJ | % | 08/01/2020 | 2 | 230 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 555 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 2 | 205 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 230 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 12/01/2036 | 6 | +6 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-VAN ANDEL RESEARCH | % | 04/01/2043 | 10 | 800+9 | ||||
| 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-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET LANSING PROJ | % | 04/01/2032 | 1 | 600 | ||||
| MICHIGAN ST TRUNK LINE FD | 4.125% | 09/01/2019 | 1 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2010 | 4 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2012 | 3 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2012 | 3 | 225 | ||||
| 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 | 115 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2015 | 2 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 4 | 160 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2016 | 3 | 75 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 2 | 250+1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 400 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 4 | 100+3 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 3 | 850 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN | 4.000% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 5.000% | 10/01/2034 | 1 | 10 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 17 | 5250+3 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 5.125% | 06/01/2022 | 3 | 45 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 9 | 140 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.400% | 08/01/2017 | 1 | 20 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.800% | 08/01/2019 | 1 | 35 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.050% | 08/01/2024 | 1 | 60 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2009 | 2 | 425 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2010 | 3 | 400 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2011 | 4 | 900 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2012 | 3 | 960 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2013 | 20 | 1415 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.750% | 10/01/2014 | 6 | 1210 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2015 | 1 | +1 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.000% | 10/01/2016 | 7 | 1305 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.250% | 10/01/2017 | 1 | 100 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.250% | 10/01/2018 | 1 | 50 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2019 | 14 | 1345 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2020 | 7 | 1465 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2021 | 2 | 250+1 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2022 | 7 | 1575 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2023 | 3 | 300 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2024 | 2 | 250+1 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2025 | 4 | 1470 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2026 | 1 | 795 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2027 | 24 | 1330 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2028 | 32 | 2150 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 500 | ||||
| MONROE CNTY MICH MICH TRANS FD | 3.250% | 08/01/2009 | 1 | 50 | ||||
| MONTCALM CNTY MICH BLDG AUTH | 5.250% | 05/01/2020 | 2 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 2 | 40 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 3 | 55 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 4.500% | 07/01/2014 | 1 | 30 | ||||
| MUSKEGON CNTY MICH WTR SUPPLY SYS-TWP WHITEHALL | 4.100% | 11/01/2012 | 2 | 25 | ||||
| NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 20 | ||||
| NORTH HURON MICH PUB SCHS REF | 4.000% | 05/01/2016 | 3 | 1905 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.375% | 10/01/2019 | 4 | 120 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.125% | 10/01/2020 | 1 | 50 | ||||
| OAKLAND CNTY MICH REWOLD DRAINAGE DIST-PHASE II | 4.200% | 04/01/2023 | 3 | 120 | ||||
| OAKLAND CNTY MICH BRD CNTY RD COMMRS MICH TRANSN FD NTS | 4.650% | 08/01/2008 | 1 | 30 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-A B HELLER INC PROJ | % | 06/01/2009 | 1 | 130 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ACME MFG CO PROJ | % | 11/01/2023 | 1 | 265 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ | % | 04/01/2016 | 1 | 120 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 1 | +1 | ||||
| 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 | 1 | 30 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2028 | 1 | 25 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 5.000% | 08/01/2015 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2013 | 2 | 400 | ||||
| OXFORD MICH AREA CMNTY SCH DIST FSA-CR | 5.000% | 05/01/2022 | 1 | 50 | ||||
| PENNFIELD MICH SCHS DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 20 | ||||
| PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 30 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 4.800% | 11/15/2011 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2014 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 6 | 400+2 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 2 | 70 | ||||
| PORT HURON MICH AREA SCH DIST REF | 4.000% | 05/01/2011 | 1 | 50 | ||||
| PORTAGE MICH BLDG AUTH | 4.400% | 09/01/2013 | 4 | 200 | ||||
| PORTAGE MICH PUB SCHS REF | 4.500% | 05/01/2014 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 6 | 1425 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 5 | 290 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 4 | 80 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 135 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 3 | 490 | ||||
| ROCHESTER HILLS MICH | 4.000% | 04/01/2010 | 1 | 20 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 2 | +2 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.000% | 05/01/2009 | 1 | 10 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 6 | 800 | ||||
| ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS | 5.000% | 05/01/2009 | 3 | 210 | ||||
| ROMULUS MICH CAP IMPT | 4.000% | 11/01/2011 |