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Trades and Prices for Michigan: 05/02/2008 | |
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Trades and Prices for Michigan: 05/02/2008 | |
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: 05/02/2008.
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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 | 5.600% | 05/01/2020 | 1 | 20 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 2 | 20 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 1 | 50 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 90 | ||||
| ALPENA TWP MICH SPL ASSMT-WTR | 4.000% | 05/01/2019 | 1 | 160 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 2 | 40 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2011 | 1 | 30 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2014 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2015 | 1 | 15 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2017 | 1 | 25 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2022 | 10 | 480 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250% | 07/01/2024 | 3 | 150 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2010 | 5 | 450 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2011 | 2 | 150 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2014 | 2 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2015 | 3 | 45 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2017 | 1 | 150 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2022 | 10 | 520 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2023 | 11 | 400 | ||||
| ARMADA MICH AREA SCHS REF | 3.950% | 05/01/2010 | 5 | 340 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 210 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2023 | 1 | 25 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.250% | 04/01/2011 | 6 | 300 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2015 | 6 | 200 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 8 | 345 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2022 | 20 | 1740+1 | ||||
| BISHOP INTL ARPT AUTH MICH ARPT REV SER A | 4.700% | 12/01/2020 | 3 | 75 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 1 | 15 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | 3.100% | 02/15/2027 | 3 | 250+2 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 |  | 4 | 230 | |||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 3 | 260 | ||||
| BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 5.000% | 11/01/2025 | 3 | 30 | ||||
| BUENA VISTA MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 7 | 450 | ||||
| BURTON MICH BLDG AUTH | 4.850% | 04/01/2020 | 1 | 5 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2013 | 3 | 300 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.350% | 05/01/2017 | 2 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.000% | 05/01/2024 | 2 | 50 | ||||
| CANTON CHARTER TWP MICH | 3.450% | 01/01/2012 | 3 | 300 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.250% | 04/01/2015 | 4 | 825 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.000% | 05/01/2011 | 2 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 15 | 210 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.650% | 10/01/2011 | 2 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.750% | 10/01/2012 | 3 | 150 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 5.300% | 05/01/2019 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2011 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2020 | 3 | 600 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 1 | 35 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 2 | 20 | ||||
| CLAWSON MICH IMPT | 3.750% | 05/01/2025 | 2 | 370 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2013 | 3 | 45 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 100 | ||||
| DAVISON MICH CMNTY SCH DIST | 4.500% | 05/01/2021 | 2 | 20 | ||||
| DE WITT MICH PUB SCHS REF | 4.000% | 05/01/2013 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2012 | 4 | 225 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2012 | 2 | 20 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2010 | 2 | 30 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2011 | 4 | 100 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 50 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2025 | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 4 | 250 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.400% | 05/01/2021 | 3 | 225 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2021 | 4 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 2 | 100 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2009 | 4 | 70 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 3.000% | 09/30/2009 | 2 | 30 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 30 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2025 | 1 | 25 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 5.125% | 07/01/2010 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2015 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2011 | 1 | 1000 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 3.500% | 07/01/2011 | 2 | 270 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 3.500% | 07/01/2012 | 2 | 285 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2013 | 4 | 280 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2014 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2015 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2016 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2017 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2018 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2019 | 2 | 125 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 5.250% | 07/01/2028 | 15 | 4100+10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 5.250% | 07/01/2029 | 4 | +4 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.500% | 07/01/2017 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 11 | +11 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2022 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08 | 5.500% | 07/01/2036 | 7 | 2000+5 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.250% | 07/01/2025 | 6 | 285 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 5 | 190 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 34 | 905+2 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2026 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 2 | 120 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 2 | 105 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.125% | 07/01/2010 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2028 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 6 | 245 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 3 | 105 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | 1000+1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | 325 | ||||
| DEXTER MICH TAXABLE-DOWNTOWN DEV-SER A | 7.375% | 05/01/2023 | 2 | 540 | ||||
| DEXTER MICH TAXABLE-DOWNTOWN DEV-SER A | 7.800% | 05/01/2033 | 2 | +2 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 40 | ||||
| EAST LANSING MICH | 4.000% | 04/01/2016 | 3 | 195 | ||||
| EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1 | 5.250% | 07/01/2037 | 1 | 45 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2011 | 2 | 120 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 2 | 20 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 2 | 40 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2013 | 2 | 40 | ||||
| ESCANABA MICH AREA PUB SCHS | 5.000% | 05/01/2018 | 1 | 25 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.450% | 05/01/2013 | 1 | 100 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2018 | 5 | 110 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2023 | 1 | 800 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2025 | 1 | +1 | ||||
| FLAT ROCK MICH CMNTY SCH DIST ENERGY CONSERVATION IMPT | 3.000% | 05/01/2009 | 2 | 50 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 9 | 225 | ||||
| GARDEN CITY MICH | 3.750% | 10/01/2011 | 2 | 50 | ||||
| GARDEN CITY MICH HOSP FIN AUTH HOSP REV REF-GARDEN CITY HOSP OBLIG-A | 4.875% | 08/15/2027 | 1 | +1 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2026 | 4 | 900 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 3 | 105 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2014 | 1 | 10 | ||||
| GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ | 4.200% | 11/01/2020 | 2 | 10 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 50 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 2 | 30 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2011 | 1 | 5 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 4 | 40 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 9 | 885 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 3 | 945 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 15 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2010 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 3.850% | 01/01/2016 | 1 | +1 | ||||
| GRAND TRAVERSE ACADEMY MICH PUB SCH ACADEMY REV REF | 4.625% | 11/01/2027 | 1 | +1 | ||||
| GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ | 4.200% | 11/01/2022 | 6 | 600 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 5.250% | 07/01/2014 | 2 | 200 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 5.500% | 07/01/2018 | 1 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2012 | 2 | 30 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2011 | 1 | 45 | ||||
| GREENVILLE MICH PUB SCHS REF | 4.000% | 05/01/2012 | 3 | 300 | ||||
| GREENVILLE MICH PUB SCHS REF | 4.000% | 05/01/2013 | 3 | 300 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 1 | 25 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 100 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 10 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.350% | 05/01/2010 | 2 | 70 | ||||
| HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2034 | 4 | 230 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2012 | 2 | 550 | ||||
| HARTLAND MICH CONS SCH DIST REF | 4.000% | 05/01/2012 | 2 | 50 | ||||
| HASLETT MICH PUB SCH DIST REF | 5.000% | 05/01/2019 | 1 | 20 | ||||
| HEMLOCK MICH PUB SCH DIST REF | 3.250% | 05/01/2011 | 1 | 10 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2025 | 1 | 20 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 4 | 20 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2021 | 2 | 20 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 2 | 140 | ||||
| INKSTER MICH TAX INCREMENT FIN AUTH REF-DEV | 4.400% | 11/01/2012 | 2 | 10 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 3.250% | 05/01/2009 | 3 | 150 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 20 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 1 | 30 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 3 | 60 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.625% | 06/01/2014 | 2 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2010 | 3 | 70 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2016 | 5 | 160 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2026 | 7 | 780 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 200 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2021 | 3 | 750 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2017 | 1 | 10 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 3.750% | 06/01/2010 | 1 | 50 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 3.750% | 06/01/2011 | 1 | 350 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 3.750% | 06/01/2012 | 4 | 300 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2015 | 3 | 750 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2016 | 5 | 575 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2017 | 3 | 70 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2018 | 2 | 20 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2020 | 2 | 45 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2021 | 9 | 325 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2022 | 2 | 20 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2023 | 6 | 255 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2024 | 6 | 150 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.375% | 06/01/2025 | 4 | 220 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500% | 06/01/2026 | 2 | 20 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500% | 06/01/2027 | 14 | 555 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500% | 06/01/2028 | 8 | 330 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 2 | 300 | ||||
| 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-METROPOLITAN HOSP PJ-B | % | 07/01/2040 | 2 | +2 | ||||
| KENTWOOD MICH PUB SCHS | 4.000% | 05/01/2011 | 4 | 40 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 30 | ||||
| LAKE SHORE MICH PUB SCHS MACOMB CNTY REF | 3.000% | 05/01/2010 | 4 | 40 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 1 | 200 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF | 5.000% | 05/01/2016 | 2 | 40 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY UNREFUNDED BALANCE | 5.000% | 05/01/2019 | 1 | 20 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 1 | +1 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2011 | 4 | 40 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2013 | 4 | 60 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2013 | 4 | 400 | ||||
| LANSING MICH MICH TRANSN FD | 3.250% | 05/01/2012 | 1 | 90 | ||||
| LANSING MICH MICH TRANSN FD | 4.000% | 05/01/2018 | 1 | 100 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2014 | 2 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2026 | 2 | 20 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.500% | 07/01/2009 | 3 | 75 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 8 | 295 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2009 | 4 | 400 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.650% | 05/01/2028 | 1 | 5 | ||||
| LAPEER MICH BLDG AUTH REF | 3.650% | 10/01/2011 | 1 | 25 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 5.000% | 07/01/2028 | 4 | 110 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.250% | 05/01/2012 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2012 | 1 | 50 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 80 | ||||
| LUDINGTON MICH AREA SCH DIST | 4.250% | 05/01/2013 | 2 | 30 | ||||
| MACKINAC ISLAND MICH SAN SEW DISP & WTR SUPPLY SYS REV REF | 5.000% | 03/01/2028 | 15 | 700 | ||||
| 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 | 3 | 45 | ||||
| MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE | 5.000% | 05/01/2021 | 1 | 5 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 40 | ||||
| MARQUETTE MICH CITY HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP GRP-A | % | 07/01/2009 | 1 | 100 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.500% | 05/01/2017 | 1 | 50 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.650% | 12/01/2014 | 1 | 15 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 08/01/2027 | 1 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 1 | 250 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-SPRING ARBOR | % | 11/01/2030 | 1 | 255 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 1000 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.150% | 03/01/2009 | 1 | 15 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.000% | 09/01/2008 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 51 | 2025 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 5 | 850 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2021 | 5 | 760 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2023 | 3 | 600 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2020 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 2.500% | 10/01/2009 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B | 5.750% | 11/01/2020 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.400% | 11/01/2018 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2009 | 4 | 40 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 5 | 75 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 4.500% | 01/01/2010 | 4 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 6 | 300 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2015 | 5 | 450 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.000% | 05/01/2014 | 2 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 2 | 55 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2017 | 1 | 20 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2018 | 2 | 90 | ||||
| MICHIGAN ST MERLOTS-SER D131 | % | 05/01/2016 | 1 | +1 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 3 | 100 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2018 | 1 | 50 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C | 5.000% | 05/01/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 11 | 570 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 8 | 370 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 6 | 270 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2021 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 11 | 1360 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 7 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 10 | 365 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 1 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2017 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2016 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 2 | 230 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.250% | 10/01/2010 | 4 | 400 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 2 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 2 | 140 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.200% | 11/15/2008 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 4 | 280 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HEALTHCARE EQUIP LN PG-SER C | % | 12/01/2032 | 2 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 4 | 495 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 4 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | 4 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.250% | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 23 | 995 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2022 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 5 | 135 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 12 | 475 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2031 | 28 | 1370 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2019 | 3 | 75 | ||||
| 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-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | 200 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.400% | 04/01/2012 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 04/01/2013 | 2 | 105 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 10/01/2013 | 2 | 285 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 3 | 105 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.000% | 04/01/2026 | 86 | 5510 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.125% | 04/01/2036 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 3 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 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-SER A | % | 12/01/2016 | 3 | +3 | ||||
| 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 D | % | 06/01/2034 | 1 | 500 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 3.375% | 10/15/2009 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD INDL DEV REV VAR-LTD OBLIG-LAPEER INDS PROJ | % | 11/01/2027 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01 | 4.850% | 09/01/2030 | 3 | 130 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 2 | 10 | ||||
| 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-ALMOND PRODS INC PROJ | % | 03/01/2028 | 1 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 2 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND HAVEN PLASTICS PJ | % | 06/01/2020 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 240 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PROFILE INDL PACKAGING | % | 09/01/2009 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 1 | 380 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | 65 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT PJ | 4.625% | 12/01/2012 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2014 | 4 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.000% | 09/01/2017 | 3 | 2005 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2012 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2017 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2017 | 2 | 35 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | 410 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 300 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 8 | 165 | ||||
| MILAN MICH AREA SCHS REF | 4.000% | 05/01/2011 | 1 | 50 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2015 | 2 | 50 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2017 | 6 | 230 | ||||
| MORENCI MICH AREA SCHS MBIA IBC | 5.000% | 05/01/2028 | 2 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 20 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.000% | 11/01/2019 | 8 | 240 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.000% | 11/01/2020 | 3 | 35 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.125% | 11/01/2021 | 6 | 125 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.250% | 11/01/2022 | 4 | 130 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.500% | 11/01/2024 | 1 | 5 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.500% | 11/01/2025 | 1 | 10 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.625% | 11/01/2028 | 17 | 630 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.800% | 09/01/2015 | 1 | 20 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 2 | 10 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 20 | ||||
| MUSKEGON MICH PUB SCHS REF | 2.500% | 05/01/2009 | 2 | 20 | ||||
| NEWAYGO MICH PUB SCHS | 5.500% | 05/01/2010 | 4 | 40 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 2 | 70 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2014 | 3 | 90 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2015 | 3 | 30 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 1 | 15 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2019 | 2 | 100 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 1 | 55 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.600% | 10/01/2014 | 1 | 25 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG | 2.900% | 11/01/2009 | 1 | 145 | ||||
| OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A | 5.000% | 06/01/2011 | 2 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-JOHNSON GRP SVCS INC PJ | % | 07/01/2034 | 1 | 100 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 1 | 25 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 4.250% | 05/01/2034 | 2 | 20 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.350% | 08/01/2032 | 2 | 10 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 2 | 10 | ||||
| PERRY MICH PUB SCHS REF | 4.000% | 05/01/2017 | 1 | 45 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 2 | 130 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.250% | 05/01/2010 | 2 | 50 | ||||
| PORTAGE MICH REF-CAP IMPT | 4.375% | 12/01/2022 | 3 | 30 | ||||
| REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.250% | 05/01/2021 | 4 | 60 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 5 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2018 | 4 | 800 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2011 | 1 | 60 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2013 | 1 | 30 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 4 | 70 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 2 | 30 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.000% | 11/01/2012 | 2 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 2 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O | % | 11/15/2025 | 6 | 300 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 6 | 350 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 2 | +2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 1000 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 6 | 300 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 4 | 65 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.000% | 05/01/2009 | 1 | 70 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.000% | 05/01/2010 | 1 | 75 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.500% | 05/01/2011 | 1 | 80 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 4.000% | 05/01/2021 | 1 | 255 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 4.000% | 05/01/2028 | 2 | 1060 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 3.625% | 10/01/2008 | 8 | 3250 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 3.625% | 04/01/2009 | 8 | 2750+1 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 3.625% | 10/01/2009 | 4 | 3000 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 4.000% | 04/01/2010 | 8 | 2625+2 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 10 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2031 | 2 | 20 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 5.000% | 07/01/2014 | 7 | 750 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE | 4.875% | 05/01/2010 | 2 | 100 | ||||
| SALINE MICH AREA SCHS REF | 5.000% | 05/01/2013 | 1 | 15 | ||||
| SANDUSKY MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2019 | 1 | 50 | ||||
| SARANAC MICH CMNTY SCH DIST | 4.750% | 05/01/2018 | 1 | 25 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2021 | 4 | 810 | ||||
| SOUTH HAVEN MICH BLDG AUTH | 4.000% | 11/01/2011 | 1 | 70 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 5 | 170 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B | 4.000% | 05/01/2011 | 3 | 300 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 1 | 25 | ||||
| ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A | 4.000% | 04/01/2015 | 3 | 150 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.500% | 05/01/2013 | 8 | 250 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 50 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 700 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 1000 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 3 | 405 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 7 | <