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Trades and Prices for Michigan: 04/15/2008 | |
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Trades and Prices for Michigan: 04/15/2008 | |
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: 04/15/2008.
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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) |
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2019 | 4 | 400 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.000% | 05/01/2008 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2014 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 10 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 630 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 300 | ||||
| AVONDALE MICH SCH DIST REF | 4.600% | 05/01/2013 | 2 | 60 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2023 | 2 | 20 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.125% | 04/01/2023 | 1 | 5 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 25 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 100 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.750% | 12/01/2010 | 1 | 15 | ||||
| BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF | 5.500% | 07/01/2013 | 2 | 10 | ||||
| BISHOP INTL ARPT AUTH MICH ARPT REV SER A | 4.250% | 12/01/2015 | 2 | 20 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2015 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 2 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 1 | 50 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.700% | 05/01/2012 | 1 | 25 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.800% | 05/01/2013 | 2 | 200 | ||||
| CALEDONIA MICH CMNTY SCHS | 6.700% | 05/01/2010 | 1 | 5 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 1 | 65 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.200% | 10/01/2019 | 2 | 15 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 3.500% | 05/01/2014 | 3 | 110 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 1 | 5 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2024 | 4 | 180+1 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 2 | 40 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.375% | 05/01/2021 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 25 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 4 | 1580 | ||||
| CHELSEA MICH SCH DIST REF | 4.750% | 05/01/2010 | 1 | 15 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 4 | 800 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2016 | 1 | 50 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 1 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 2 | 20 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.250% | 05/01/2009 | 3 | 150 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2017 | 1 | 50 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 10 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 4 | 280 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 4 | 80 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 2 | 50 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 1 | 40 | ||||
| COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2024 | 1 | 5 | ||||
| COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 5 | ||||
| DEARBORN HEIGHTS MICH BLDG AUTH REF | 3.700% | 10/01/2013 | 2 | 100 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.000% | 10/01/2016 | 1 | 15 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 2 | 270 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2015 | 1 | 50 | ||||
| DEARBORN MICH SWR-SER B | 4.625% | 04/01/2028 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 1 | 25 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 3.000% | 04/01/2011 | 5 | 350 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 1 | 50 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 2000+1 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 4 | 40 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2013 | 1 | 25 | ||||
| DETROIT MICH SER A | 4.500% | 04/01/2020 | 2 | 100 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2017 | 4 | 475 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2009 | 3 | 135 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 4 | 320 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2015 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.400% | 05/01/2021 | 3 | 120 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 15 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 6 | 300 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 4 | 55 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B | % | 05/01/2009 | 1 | 200 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.500% | 07/01/2015 | 4 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 5 | 255 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 1700 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E | 3.740% | 07/01/2031 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 4.250% | 07/01/2017 | 2 | 70 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.000% | 07/01/2016 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2022 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.850% | 07/01/2008 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 600+1 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 2 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2011 | 1 | 10 | ||||
| DURAND MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 2 | 30 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.250% | 05/01/2010 | 1 | 50 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 4.625% | 05/01/2013 | 5 | 200 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2021 | 1 | 300 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 65 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.700% | 02/15/2015 | 2 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 10 | ||||
| FENTON MICH AREA PUB SCHS | 4.900% | 05/01/2016 | 3 | 30 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2009 | 2 | 125 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2010 | 2 | 125 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2011 | 1 | 750 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2012 | 3 | 250 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 4 | 1670 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 2 | 570 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2020 | 5 | 90 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2021 | 8 | 240 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.125% | 10/01/2022 | 7 | 195 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2028 | 5 | 90 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2018 | 3 | 90 | ||||
| FLAT ROCK MICH MICH TRANSN FD | 5.000% | 08/01/2009 | 2 | 40 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 50 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 8 | 2000 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 1 | 25 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 200 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2030 | 3 | 15 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 4 | 405 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 2 | 50 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 2 | 10 | ||||
| GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM | 7.250% | 04/01/2034 | 1 | 25 | ||||
| GENESEE CNTY MICH SEW DISP SYS-FENTON TWP | 4.500% | 05/01/2023 | 3 | 60 | ||||
| GENESEE CNTY MICH BLDG AUTH | 5.200% | 05/01/2019 | 1 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 3 | 350 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 75 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 25 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2014 | 1 | 65 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 3.600% | 05/01/2014 | 2 | 70 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 2 | 100 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 2 | 50 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.125% | 12/01/2012 | 1 | 25 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.000% | 10/01/2021 | 4 | 95 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 4 | 220 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 4 | 175 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2024 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.125% | 05/01/2018 | 1 | 5 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ | 3.500% | 11/01/2012 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWTR TREATMENT PLANT PJ | 4.200% | 05/01/2010 | 1 | 10 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 5.250% | 07/01/2014 | 2 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2015 | 1 | 100 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 6 | 155 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 5 | 155 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.875% | 05/01/2027 | 2 | 100 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2020 | 1 | 10 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2018 | 2 | 100 | ||||
| HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH | 3.000% | 05/01/2009 | 1 | 20 | ||||
| HOLLAND MICH BLDG AUTH | 4.300% | 10/01/2016 | 3 | 30 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 8 | 325 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.200% | 05/01/2008 | 2 | 50 | ||||
| HOPKINS MICH PUB SCHS REF | 4.150% | 05/01/2009 | 2 | 30 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 200 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 30 | ||||
| HUDSON MICH AREA SCHS ENERGY CONSERVATION IMPT | 4.750% | 04/01/2010 | 2 | 40 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 145 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 20 | ||||
| HURON VALLEY MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 2 | 100 | ||||
| INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE | 4.300% | 05/01/2020 | 2 | 20 | ||||
| JACKSON MICH PUB SCHS | 5.375% | 05/01/2022 | 1 | 15 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.700% | 05/01/2024 | 1 | 50 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.350% | 10/01/2021 | 2 | 40 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.200% | 05/01/2010 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.625% | 06/01/2014 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 2 | 50 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 3 | 290 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 2 | 20 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2018 | 2 | 1000 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 100 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2012 | 1 | 10 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 1 | 15 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 2 | 20 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.750% | 01/01/2011 | 3 | 75 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 3 | 30 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 12 | 3125+6 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.750% | 07/01/2025 | 2 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 3 | 3000 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 9 | 135 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 9 | 415 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 5 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | 575 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 1 | 5 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.700% | 05/01/2013 | 2 | 90 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 4.800% | 05/01/2015 | 2 | 435 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.125% | 11/15/2019 | 4 | 40 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.500% | 05/01/2017 | 2 | 200 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 4.500% | 05/01/2010 | 1 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2020 | 3 | 75 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.000% | 05/01/2022 | 3 | 100 | ||||
| LANSE CREUSE MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2008 | 1 | 5 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2015 | 2 | 60 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2022 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.500% | 07/01/2011 | 1 | 25 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 2 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 4.125% | 05/01/2011 | 2 | 20 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.750% | 05/01/2011 | 1 | 20 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 4 | 250 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 2 | 200 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 50 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2022 | 4 | 170 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 5 | 1110 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 2 | 130 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2013 | 1 | 200 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 3 | 90 | ||||
| LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II | 0.000% | 05/01/2009 | 1 | 15 | ||||
| LOWELL MICH AREA SCHS | 5.300% | 05/01/2016 | 1 | 20 | ||||
| MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B | 4.375% | 10/01/2015 | 2 | 70 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.700% | 12/01/2013 | 1 | 40 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 30 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.875% | 11/15/2034 | 2 | 230 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.250% | 05/01/2015 | 1 | 10 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 40 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 4 | 70 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2024 | 1 | 35 | ||||
| MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/05/2009 | 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-THOMAS M COOLEY | 5.400% | 05/01/2018 | 2 | 200 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 08/01/2027 | 1 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 2 | 1000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 25 | 1135 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 8 | 330 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.375% | 10/01/2018 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2017 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.550% | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-1 | 3.000% | 11/01/2008 | 4 | 100 | ||||
| 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-CASEVILLE-D | 6.125% | 05/01/2019 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SCH PROG-B | 3.700% | 05/01/2011 | 3 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2013 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2013 | 1 | 355 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 4.500% | 05/01/2031 | 7 | 230 | ||||
| MICHIGAN MUN BD AUTH REV NTS-SER B-2 | 4.500% | 08/20/2008 | 1 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.250% | 10/01/2008 | 4 | 30 | ||||
| MICHIGAN MUN BD AUTH REV REF-LOC GOVT LN-KENT CNTY-86-B | 5.250% | 11/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 1 | 260 | ||||
| MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH | 5.252% | 06/01/2015 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2020 | 3 | 105 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 2 | 200 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ | 5.500% | 10/01/2026 | 2 | 20 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 40 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 1 | 10 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.125% | 11/01/2012 | 2 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 10 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.000% | 09/15/2012 | 1 | 25 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2013 | 1 | 15 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2013 | 1 | 100 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2019 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 3 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 7 | 365 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 16 | 660 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 1 | 110 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 7 | 370 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 19 | 1140 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 1 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 6 | 140 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.125% | 10/15/2015 | 1 | 25 | ||||
| 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 I | 5.000% | 10/15/2008 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2009 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 4 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2011 | 1 | 5 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 4.250% | 11/01/2009 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 3 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U | 5.750% | 08/15/2026 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.250% | 08/15/2027 | 3 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 1 | 950 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 4 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2010 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 |  | 24 | 1020+1 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 2 | 510 | ||||
| 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-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | | 10 | 340 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.375% | 10/01/2013 | 1 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2019 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | 1 | 140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 2 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2020 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 20 | 975 | ||||
| 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-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.375% | 06/01/2027 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 4 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC | % | 05/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B | % | 03/01/2014 | 2 | 220 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 4 | 400+3 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-CTR LINE-A | 4.500% | 04/20/2014 | 2 | 90 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.500% | 10/01/2008 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | 8 | 545 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 10/01/2013 | 3 | 90 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 7 | 270 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.550% | 04/01/2012 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 4.450% | 04/01/2024 | 11 | 335 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 420 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 3.700% | 12/01/2010 | 1 | 10 | ||||
| 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 | 175 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 7 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.300% | 06/01/2024 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2020 | 1 | 15 | ||||
| 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 REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 5 | 2600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | | 9 | 465 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 3 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99 | 5.200% | 04/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALL TECH REALTY PROJ | % | 07/01/2030 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 2 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ | % | 02/01/2019 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DELTA RESEARCH CORP PJ | % | 06/01/2020 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 09/01/2011 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ | % | 08/01/2016 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 4 | 265 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL | % | 08/01/2015 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 3 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ | % | 07/01/2016 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 265 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-INDL DEV-M S C M INC | % | 03/01/2027 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-R Z CO PJ | % | 12/01/2023 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2008 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 08/15/2009 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 11/01/2019 | 1 | 400 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 190 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 3 | 105 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2018 | 1 | 10 | ||||
| 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-TAXABLE-GEN-SER C | % | 02/15/2033 | 2 | 500 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.500% | 10/01/2013 | 1 | 5 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | +1 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2012 | 1 | 50 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.600% | 08/01/2018 | 1 | 50 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.900% | 08/01/2020 | 1 | 100 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.100% | 08/01/2028 | 1 | 30 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2009 | 2 | 450 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2010 | 1 | 185 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.250% | 10/01/2011 | 1 | 35 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2013 | 1 | 35 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2028 | 9 | 1755 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2009 | 1 | 35 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15 | 5.000% | 05/01/2009 | 3 | 90 | ||||
| MONTCALM CNTY MICH BLDG AUTH | 5.250% | 05/01/2018 | 3 | 120 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 3 | 45 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 3 | 70 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 5.000% | 11/01/2035 | 1 | 200 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 5 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.375% | 05/01/2027 | 2 | 30 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV REF-SUPPLY | 4.500% | 11/01/2030 | 1 | 915 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 4.125% | 05/01/2014 | 1 | 15 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 4.500% | 05/01/2031 | 3 | 20 | ||||
| NORTH HURON MICH PUB SCHS REF | 4.000% | 05/01/2016 | 2 | 1270 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2038 | 2 | 10 | ||||
| NORTHVILLE MICH CHARTER TWP | 4.000% | 10/01/2012 | 1 | 25 | ||||
| NORTHVILLE MICH PUB SCHS REF | 2.500% | 05/01/2008 | 1 | 50 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 2 | 50 | ||||
| NOVI MICH | 4.050% | 10/01/2009 | 2 | 50 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2014 | 1 | 40 | ||||
| OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST | 3.650% | 04/01/2015 | 1 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 150 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-A B HELLER INC PROJ | % | 06/01/2009 | 1 | 175 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ACME MFG CO PROJ | % | 11/01/2023 | 1 | 275 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ | % | 04/01/2016 | 1 | 120 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.900% | 05/01/2012 | 4 | 200 | ||||
| OAKRIDGE MICH PUB SCHS | 4.750% | 05/01/2012 | 2 | 200 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 4 | 145 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2019 | 1 | 100 | ||||
| ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 25 | ||||
| OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN | 5.100% | 07/01/2028 | 3 | 70 | ||||
| OXFORD MICH AREA CMNTY SCH DIST FSA-CR | 5.000% | 05/01/2022 | 1 | 50 | ||||
| PANSOPHIA ACADEMY MICH CTFS PARTN | 7.000% | 06/01/2029 | 1 | 15 | ||||
| PERRY MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 20 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 3.500% | 05/01/2010 | 2 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2021 | 1 | 15 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 2 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 50 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 | 7 | 2100 | ||||
| PONTIAC MICH CITY SCH DIST | 4.000% | 05/01/2011 | 1 | 30 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 2 | 20 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 1 | 10 | ||||
| PORT HURON MICH AREA SCH DIST REF | 3.350% | 05/01/2009 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 3 | 75 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 6 | 185 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 |