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Trades and Prices for Michigan: 04/16/2008 | |
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Trades and Prices for Michigan: 04/16/2008 | |
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: 04/16/2008.
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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) |
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 2 | 300 | ||||
| ALMA MICH | 4.350% | 06/01/2025 | 2 | 500 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.375% | 10/01/2027 | 2 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.000% | 07/01/2009 | 2 | 600 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.000% | 07/01/2010 | 1 | 150 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.000% | 07/01/2011 | 1 | 150 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2013 | 5 | 420 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2016 | 5 | 1200 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2017 | 3 | 525 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2018 | 2 | 415 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2020 | 1 | 120 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2021 | 5 | 2010 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2022 | 2 | +2 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2023 | 5 | 620 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250% | 07/01/2024 | 2 | 150 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.625% | 07/01/2025 | 1 | +1 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2026 | 1 | +1 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2027 | 1 | +1 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2028 | 1 | +1 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2029 | 2 | 1500 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2032 | 14 | 2150 | ||||
| ANN ARBOR MICH SEW DISP REV SER XVII | 5.400% | 07/01/2009 | 3 | 75 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2016 | 2 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2017 | 2 | 1000 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2021 | 4 | 330 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2022 | 2 | 50 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2024 | 4 | 90 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.625% | 02/01/2025 | 1 | +1 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.750% | 02/01/2026 | 1 | +1 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.750% | 02/01/2027 | 1 | +1 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.750% | 02/01/2028 | 1 | +1 | ||||
| AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ | % | 07/01/2039 | 2 | 860 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 1 | 150 | ||||
| BEDFORD MICH PUB SCHS DIST | 4.650% | 05/01/2012 | 1 | 15 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| BELDING MICH AREA SCHS REF | 4.550% | 05/01/2008 | 1 | 15 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 4 | 40 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 | 5.000% | 05/01/2026 | 1 | 10 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.500% | 05/01/2009 | 2 | 100 | ||||
| BRANDON SCH DIST MICH REF | 4.550% | 05/01/2009 | 1 | 25 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 2 | 150 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 10 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2010 | 2 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 1 | 155 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.700% | 05/01/2012 | 1 | 25 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST REF | 4.000% | 10/01/2013 | 3 | 315 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 3.950% | 05/01/2011 | 1 | 25 | ||||
| BUCKLEY MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 1 | 110 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2014 | 1 | 25 | ||||
| BYRON CENTER MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 35 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2023 | 3 | 170 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 1 | 10 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 4.650% | 07/01/2012 | 4 | 40 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.125% | 06/01/2021 | 2 | 50 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2024 | 8 | 565 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 20 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2020 | 3 | 240 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | 15 | ||||
| CENTER LINE MICH PUB SCHS | 5.500% | 05/01/2020 | 1 | 275 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2015 | 1 | 15 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 2 | 10 | ||||
| CENTRAL MICH UNIV REVS VAR-SAVRS-SER A | 1.450% | 10/01/2032 | 2 | 200 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 60 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.375% | 05/01/2021 | 2 | 75 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 2 | 340 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 9 | 1800 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 9 | 575 | ||||
| CHELSEA MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 50 | ||||
| CHIPPEWA CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-CHIPPEAW CNTY WAR MEM-B | 5.625% | 11/01/2014 |  | 6 | 320 | |||
| CHIPPEWA VALLEY MICH SCHS REF | 3.000% | 05/01/2009 | 2 | 725 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2009 | 2 | 100 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2008 | 1 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 2 | 100 | ||||
| CLAWSON MICH IMPT | 3.500% | 05/01/2010 | 2 | 670 | ||||
| CLAWSON MICH IMPT | 3.500% | 05/01/2011 | 2 | 220 | ||||
| CLAWSON MICH IMPT | 3.500% | 05/01/2012 | 2 | 220 | ||||
| CLAWSON MICH IMPT | 3.500% | 05/01/2013 | 1 | 100 | ||||
| CLAWSON MICH IMPT | 3.500% | 05/01/2014 | 2 | 95 | ||||
| CLAWSON MICH IMPT | 3.625% | 05/01/2015 | 2 | 400 | ||||
| CLAWSON MICH IMPT | 3.625% | 05/01/2016 | 2 | 510 | ||||
| CLAWSON MICH IMPT | 3.625% | 05/01/2017 | 2 | 530 | ||||
| CLAWSON MICH IMPT | 3.625% | 05/01/2018 | 2 | 540 | ||||
| CLAWSON MICH IMPT | 3.850% | 05/01/2028 | 1 | 1000 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 15 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2012 | 6 | 855 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 1 | 25 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2013 | 3 | 400 | ||||
| CONSTANTINE MICH PUB SCHS | 4.000% | 05/01/2009 | 1 | 5 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 60 | ||||
| DE WITT MICH PUB SCHS REF | 4.700% | 05/01/2012 | 1 | 10 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST | 4.000% | 05/01/2010 | 1 | 60 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2012 | 3 | 375 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 2 | 75 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 45 | ||||
| DETROIT MICH REF-SER B-1 | 5.250% | 04/01/2018 | 3 | 60 | ||||
| DETROIT MICH SER A | 4.500% | 04/01/2020 | 2 | 100 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2014 | 3 | 300 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2017 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 3.350% | 05/01/2011 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2009 | 3 | 545 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 6.000% | 05/01/2020 | 5 | 190 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2016 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.400% | 05/01/2021 | 2 | 80 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 6 | 450 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 5 | 250 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 5 | 190 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 7 | 1400 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 10 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 4 | 225 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 4 | 100 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 3 | 90 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2020 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2008 | 4 | 1100 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 3 | 15 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 1200 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E | 3.740% | 07/01/2031 | 21 | 5025+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 2 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2030 | 3 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 8 | 265 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 6 | 165 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 1900 | ||||
| DEXTER MICH CMNTY SCHS REF | 4.000% | 05/01/2008 | 1 | 500 | ||||
| DEXTER MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 1 | 75 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF | 5.700% | 11/01/2018 | 3 | 30 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 3 | 75 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2017 | 2 | 2000 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2013 | 1 | 10 | ||||
| EAST LANSING MICH SCH DIST REF | 3.500% | 05/01/2011 | 2 | 30 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 3 | 45 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 2 | 150 | ||||
| ECORSE MICH PUB SCH DIST | 5.200% | 05/01/2011 | 1 | 40 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2024 | 1 | 50 | ||||
| ESSEXVILLE MICH SWR & WTR | 4.550% | 10/01/2015 | 2 | 80 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 4.000% | 05/01/2014 | 2 | 1260 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 1 | 10 | ||||
| FENTON MICH AREA PUB SCHS | 4.450% | 05/01/2011 | 1 | 200 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 3 | 90 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2014 | 3 | 135 | ||||
| FERNDALE MICH SCH DIST REF | 5.250% | 05/01/2010 | 1 | 30 | ||||
| FERNDALE MICH SCH DIST REF | 5.500% | 05/01/2012 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2010 | 2 | 1250 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2012 | 3 | 150 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 1 | 40 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 1 | 40 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2020 | 13 | 2410 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2021 | 13 | 2480 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.125% | 10/01/2022 | 7 | 205 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2028 | 1 | 110 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2023 | 2 | 50 | ||||
| FLAT ROCK MICH MICH TRANSN FD | 5.000% | 08/01/2009 | 1 | 20 | ||||
| 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 | 12 | 1260 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A | 5.250% | 07/01/2016 | 4 | 40 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 5 | 125 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.250% | 05/01/2012 | 2 | 100 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2021 | 2 | 20 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2030 | 1 | 10 | ||||
| FRANKENMUTH MICH | 5.100% | 10/01/2010 | 2 | 55 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2018 | 1 | 100 | ||||
| FREMONT MICH HOSP FIN AUTH HOSP REV VAR-LTD OBLIG-GERBER MEM HLTH | % | 06/01/2020 | 1 | 490 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 2 | 80 | ||||
| GARDEN CITY MICH REF | 3.500% | 11/01/2009 | 2 | 100 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.200% | 08/01/2009 | 2 | 50 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT | 4.000% | 05/01/2010 | 1 | 65 | ||||
| GENESEE MICH SCH DIST REF | 4.050% | 05/01/2012 | 1 | 20 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.550% | 05/01/2012 | 1 | 50 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 50 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.700% | 05/01/2012 | 1 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 4.250% | 12/01/2009 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | 1 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 1 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2016 | 1 | 5 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ | 5.000% | 11/01/2020 | 2 | 20 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWTR TREATMENT PLANT PJ | 4.200% | 05/01/2010 | 1 | 10 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.300% | 05/01/2022 | 1 | 15 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 3 | 65 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2015 | 2 | 200 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 5 | 140 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 7 | 120 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08 | % | 12/01/2025 | 4 | +4 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B | % | 06/01/2019 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B | % | 12/01/2031 | 1 | +1 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 4 | 35 | ||||
| GREENVILLE MICH PUB SCHS REF | 4.000% | 05/01/2012 | 3 | 300 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 75 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 30 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 100 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2024 | 1 | 20 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 4.500% | 05/01/2012 | 1 | 25 | ||||
| HASLETT MICH PUB SCH DIST REF | 4.750% | 05/01/2026 | 3 | 120 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.500% | 05/01/2016 | 1 | 250 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 45 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 2000 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 4.550% | 10/01/2021 | 2 | 50 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 4 | 100 | ||||
| HOLT MICH PUB SCHS SER A | 4.875% | 05/01/2011 | 2 | 100 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2022 | 2 | 185 | ||||
| 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 | 1 | 100 | ||||
| HOWELL TWP MICH LTD TAX | 4.625% | 06/01/2024 | 1 | 5 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2011 | 1 | 10 | ||||
| INGHAM CNTY MICH BLDG AUTH REF | 4.250% | 07/01/2012 | 1 | 100 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH REF-TAX INCREMENT | 4.375% | 06/01/2030 | 1 | +1 | ||||
| JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT | 5.000% | 06/01/2017 | 1 | 30 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV REF-LTD OBLIG-HERITAGE CMNTY | 5.000% | 05/15/2020 | 2 | 40 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST | 5.250% | 05/15/2018 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 85 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2018 | 2 | 275 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2015 | 2 | 200 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.700% | 01/01/2010 | 1 | 30 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 1 | 5 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 1 | 10 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 4.500% | 01/01/2015 | 3 | 2250 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2014 | 1 | 20 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.250% | 06/01/2016 | 1 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | | 12 | 1340 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 5 | 195 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 1 | 150 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 8 | 915 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | 575 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 4.250% | 11/15/2008 | 1 | 10 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 4.700% | 05/01/2013 | 1 | 25 | ||||
| LAKE FENTON MICH CMNTY SCHS | 4.250% | 05/01/2011 | 1 | 100 | ||||
| LAKE ORION MICH CMNTY SCH DIST | 5.125% | 05/01/2023 | 1 | 15 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 115 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 4.800% | 05/01/2015 | 1 | 100 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.125% | 11/15/2019 | 1 | 15 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 4.500% | 05/01/2010 | 2 | 100 | ||||
| LAKEWOOD MICH PUB SCHS REF | 5.000% | 05/01/2022 | 2 | 80 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2022 | 6 | 180 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.125% | 07/01/2008 | 2 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 1 | 50 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 1 | 20 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2016 | 1 | 10 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.750% | 05/01/2011 | 2 | 50 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH | 5.500% | 11/01/2018 | 1 | 10 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 500 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 5 | 265 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 25 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.800% | 05/01/2009 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2019 | 3 | 65 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 5 | 290 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2018 | 1 | 10 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.750% | 05/01/2029 | 5 | 285 | ||||
| LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP | 4.000% | 05/01/2015 | 2 | 750 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.250% | 10/01/2009 | 2 | 120 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2013 | 2 | 400 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 3 | 85 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.250% | 05/01/2030 | 2 | 80 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.700% | 12/01/2013 | 1 | 60 | ||||
| MARQUETTE MICH AREA PUB SCHS REF | 4.000% | 05/01/2013 | 2 | 100 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 5 | ||||
| MATTAWAN MICH CONS SCH DIST | 5.750% | 05/01/2025 | 1 | 20 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 1 | 35 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 5 | ||||
| MERIDIAN MICH PUB SCHS DIST | 5.250% | 05/01/2012 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.550% | 04/01/2024 | 2 | 20 | ||||
| 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-B1 | % | 07/01/2019 | 12 | 660 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 1 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 24 | 1015 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 7 | 180 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2013 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2009 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2010 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 4.850% | 11/01/2011 | 1 | 35 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2013 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 4.500% | 05/01/2031 | 9 | 745 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 3 | 225 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 5.000% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-LOC GOVT LN-KENT CNTY-86-B | 5.250% | 11/01/2008 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 4 | 1460 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 3 | 2000 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 50 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2011 | 2 | 35 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A | 5.500% | 11/01/2009 | 2 | 100 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2016 | 2 | 100 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 1 | 25 | ||||
| MICHIGAN ST REF | 4.100% | 12/01/2013 | 3 | 60 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2017 | 3 | +3 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 1 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 6 | 210 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 23 | 1255 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 7 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 4 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 2 | 60 | ||||
| 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 | 2 | 220 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 2 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 3 | 145 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2015 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 4 | 1090 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 6 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 4 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2010 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 3 | 165 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 1 | 5 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 4 | 40 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2012 | 3 | +3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 5 | 85 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 2 | 364 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | 2 | 30 | ||||
| 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 | 9 | 1375+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 5 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2010 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 4 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CHELSEA CMNTY HOSP | 5.250% | 05/15/2008 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | | 13 | 260 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.375% | 10/01/2013 | 2 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.500% | 03/01/2014 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 14 | 525 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.200% | 05/15/2009 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.250% | 05/15/2010 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.450% | 11/15/2012 | 1 | 30 | ||||
| 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% | 05/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D | 5.000% | 08/15/2025 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | +2 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.000% | 08/15/2020 | 3 | 90 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-CTR LINE-A | 4.500% | 04/20/2014 | 4 | 220 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.625% | 10/01/2010 | 3 | 75 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | 5 | 350 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 5 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-INSD-SER B | 4.700% | 12/01/2009 | 1 | 25 | ||||
| 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 STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 4 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 2 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 6 | 435 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 4 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 1 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 470 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ | % | 10/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 155 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL | % | 08/01/2015 | 2 | 400 | ||||
| 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-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS | % | 08/01/2033 | 1 | 695 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-VAN ANDEL RESEARCH | % | 04/01/2043 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 10 | ||||
| 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 | 45 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2011 | 1 | 100 | ||||
| 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% | 10/01/2012 | 2 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 100 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 400 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2028 | 13 | 170 | ||||
| MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15 | 5.000% | 05/01/2009 | 1 | 30 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 4 | 200 | ||||
| MONTCALM CNTY MICH BLDG AUTH | 5.250% | 05/01/2018 | 2 | 80 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | 250 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 5.000% | 11/01/2035 | 7 | 240 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 25 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 4.700% | 05/01/2013 | 3 | 30 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 4 | 120 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.375% | 05/01/2027 | 1 | 15 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV REF-SUPPLY | 4.500% | 11/01/2030 | 1 | 915 | ||||
| MUSKEGON MICH REF-DOWNTOWN DEV | 4.750% | 06/01/2015 | 2 | 50 | ||||
| NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 20 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 2 | 1000 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2021 | 1 | 100 | ||||
| NORTHVILLE MICH PUB SCHS | 4.125% | 05/01/2011 | 1 | 15 | ||||
| NORTHVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2011 | 2 | 10 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2016 | 2 | 40 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 50 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.600% | 10/01/2014 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 2 | 45 | ||||
| OAKRIDGE MICH PUB SCHS | 4.850% | 05/01/2013 | 1 |