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Trades and Prices for Michigan: 05/07/2008 | |
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Trades and Prices for Michigan: 05/07/2008 | |
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: 05/07/2008.
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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) |
| AIRPORT MICH CMNTY SCH DIST REF | 2.750% | 05/01/2010 | 1 | 40 | ||||
| ALMA MICH | 4.350% | 06/01/2025 | 1 | 250 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 10 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 2 | 50 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2027 | 2 | 40 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2015 | 3 | 60 | ||||
| ALPENA TWP MICH SPL ASSMT-WTR | 4.000% | 05/01/2019 | 2 | 320 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.300% | 05/01/2010 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.900% | 05/01/2022 | 1 | 135 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 40 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.250% | 10/01/2024 | 3 | 30 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.375% | 10/01/2025 | 3 | 165 | ||||
| ANN ARBOR MICH BLDG AUTH REF-SER A | 4.000% | 03/01/2020 | 4 | 115 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2012 | 4 | 150 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2015 | 2 | 200 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2018 | 8 | 720 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2019 | 9 | 405 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 14 | 560 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2021 | 22 | 510 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 25 | 505 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 12 | 790 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2029 | 53 | 2435 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 2 | 10 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.000% | 07/01/2011 | 3 | 125 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2017 | 2 | 110 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2022 | 2 | 40 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2010 | 3 | 165 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2014 | 4 | 330 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2022 | 4 | 210 | ||||
| ARENAC EASTERN SCH DIST MICH REF | 2.650% | 05/01/2011 | 3 | 45 | ||||
| ARMADA MICH AREA SCHS REF | 3.100% | 05/01/2011 | 1 | 20 | ||||
| AUBURN HILLS MICH BLDG AUTH REF | 4.450% | 11/01/2010 | 2 | 60 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2009 | 2 | 30 | ||||
| BATH MICH CMNTY SCHS REF | 4.500% | 05/01/2013 | 2 | 20 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 3 | 150 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2022 | 10 | 260 | ||||
| BATTLE CREEK MICH WTR & WASTEWATER SYS REV REF | 2.750% | 09/01/2008 | 2 | 40 | ||||
| BAY CITY MICH | 4.250% | 10/01/2025 | 1 | 10 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2017 | 1 | 30 | ||||
| BIRMINGHAM MICH | 5.800% | 10/01/2015 | 2 | 100 | ||||
| BIRMINGHAM MICH RECREATION | 3.300% | 10/01/2015 | 1 | 25 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2028 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.250% | 11/01/2018 | 3 | 240 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.250% | 11/01/2020 | 2 | 50 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.750% | 05/01/2017 | 2 | 200 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 2 | 40 | ||||
| BROWNFIELD REDEV AUTH MICH TAX INCREMENT | 5.000% | 11/01/2025 | 2 | 20 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 50 | ||||
| BURTON MICH BLDG AUTH | 4.850% | 04/01/2020 | 2 | 10 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 3.500% | 06/01/2010 | 2 | 200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 3 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.500% | 10/01/2035 | 2 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 3 | 750 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2018 | 3 | 900 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 100 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.650% | 05/01/2016 | 2 | 200 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 1 | 20 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT | 3.250% | 04/01/2009 | 2 | 100 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV | 4.250% | 07/01/2024 | 11 | 240 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 1 | 25 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.150% | 11/01/2023 | 1 | 15 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 2 | 20 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2017 | 4 | 800 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2015 | 3 | 60 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2014 | 1 | 1000 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 25 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2009 | 3 | 300 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2025 | 4 | 250 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 3 | 110 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2022 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2009 | 4 | 260 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2015 | 2 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2021 | 2 | 40 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 11 | 375 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2011 | 5 | 1750 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2014 | 4 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2015 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2019 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.500% | 07/01/2027 | 9 | 225 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 4.000% | 07/01/2018 | 3 | 45 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 4.300% | 07/01/2023 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06 | 5.500% | 07/01/2013 | 1 | 180 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 4 | 120 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.000% | 07/01/2010 | 3 | 750 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 27 | 905 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.000% | 07/01/2009 | 1 | 480 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.000% | 07/01/2010 | 1 | 495 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.000% | 07/01/2011 | 4 | 915 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.500% | 07/01/2012 | 1 | 325 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.500% | 07/01/2013 | 2 | 340 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.500% | 07/01/2014 | 1 | 350 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.250% | 07/01/2018 | 1 | 415 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2019 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2020 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2021 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2022 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2023 | 3 | +3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2024 | 9 | 1200+4 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2025 | 1 | 135 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2026 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2027 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2028 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 58 | 12960+4 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 75 | 13030+5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 |  | 7 | 210 | |||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 3 | 1125 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2021 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2030 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 4 | 310 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.000% | 07/01/2010 | 2 | 500+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2011 | 5 | 125+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2012 | 4 | 900+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.000% | 07/01/2013 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.000% | 07/01/2014 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2015 | 1 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2017 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2020 | 2 | 1000+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2021 | 2 | 1000+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2022 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2023 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2024 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2025 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2026 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2027 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2028 | 1 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750% | 07/01/2034 | 153 | 29125+7 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.250% | 07/01/2035 | 5 | +5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2035 | 11 | 1500+9 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 5 | 175 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 2000 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 4 | 450 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 2 | 20 | ||||
| DURAND MICH AREA SCHS REF | 5.000% | 05/01/2018 | 2 | 40 | ||||
| EAST CHINA SCH DIST MICH | 4.000% | 05/01/2009 | 4 | 250 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.500% | 05/01/2009 | 4 | 40 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.500% | 05/01/2011 | 1 | 25 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 3 | 60 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2016 | 1 | 15 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2027 | 4 | 600 | ||||
| EDWARDSBURG MICH PUB SCHS | 4.750% | 05/01/2011 | 2 | 10 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2018 | 2 | 30 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2016 | 2 | 50 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 10 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2010 | 6 | 30 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2013 | 2 | 20 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2028 | 1 | 35 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 60 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 2 | 20 | ||||
| FLINT CHARTER TWP MICH BLDG AUTH POLICE STATION PROJ | 5.000% | 12/01/2031 | 1 | 75 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 3 | 540+1 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | +1 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.750% | 05/01/2026 | 4 | 20 | ||||
| FRASER MICH PUB SCH DIST REF | 3.500% | 05/01/2010 | 2 | 100 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.125% | 05/01/2031 | 2 | 10 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 4.000% | 10/01/2008 | 9 | 1200+6 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 3.875% | 04/01/2009 | 9 | 2250+3 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 3.875% | 10/01/2009 | 7 | 2500+1 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 4.000% | 04/01/2010 | 6 | 1375+2 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.250% | 11/01/2018 | 1 | 40 | ||||
| GENESEE MICH SCH DIST REF-BLDG & SITE | 6.000% | 05/01/2029 | 3 | 1200 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.125% | 05/01/2020 | 2 | 20 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2022 | 4 | 1425 | ||||
| GLADSTONE MICH AREA SCHS REF | 4.000% | 05/01/2014 | 3 | 75 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 50 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.000% | 07/01/2009 | 2 | 50+1 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2027 | 2 | 100 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 2 | 30 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.200% | 10/01/2026 | 3 | 60 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ | % | 05/01/2025 | 1 | 355 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 3.850% | 01/01/2016 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450% | 01/01/2020 | 2 | 165 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 7 | 795 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 2 | 30 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2022 | 1 | 25 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST REF | 5.000% | 05/01/2019 | 2 | 20 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.400% | 10/01/2019 | 6 | 150 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.400% | 05/01/2013 | 2 | 50 | ||||
| HOWELL TWP MICH SPL ASSMT | 3.500% | 05/01/2009 | 3 | 200 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 30 | ||||
| IRON MOUNTAIN MICH | 4.000% | 03/01/2011 | 2 | 50 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C | % | 05/12/2026 | 8 | +8 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 5 | +5 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 3 | +3 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.050% | 05/01/2023 | 1 | 20 | ||||
| KALAMAZOO MICH BLDG AUTH TAXABLE | 5.000% | 10/01/2022 | 2 | 30 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 3 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.250% | 05/15/2015 | 4 | 200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2026 | 3 | 125 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08 | 5.250% | 05/15/2015 | 6 | 1150 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2017 | 2 | 70 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2018 | 2 | 40 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2020 | 1 | 5 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2021 | 1 | 10 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2022 | 1 | 10 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2023 | 1 | 5 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500% | 06/01/2026 | 2 | 25 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 1 | 25 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2024 | 4 | 3025 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2025 | 20 | 1855+3 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 14 | 500+1 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 1 | 15 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 80 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.250% | 05/01/2027 | 1 | 50 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS | 4.000% | 05/01/2011 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2009 | 1 | 50 | ||||
| LANSING MICH MICH TRANSN FD | 3.500% | 05/01/2015 | 4 | 235 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2012 | 1 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 4 | 70+2 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 3 | 560 | ||||
| LAPEER MICH TAX INCREMENT FIN AUTH TAX INCREMENT REV REF | 5.500% | 06/01/2012 | 4 | 1905 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.000% | 05/01/2009 | 1 | 15 | ||||
| LYON TWP MICH SPL ASSMT | 4.375% | 04/01/2010 | 1 | 25 | ||||
| MARQUETTE MICH REF | 4.000% | 11/01/2015 | 3 | 960 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.500% | 05/01/2017 | 1 | 50 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 15 | ||||
| MECOSTA CNTY MICH BLDG AUTH | 4.100% | 03/01/2009 | 2 | 30 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 2 | 30 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-BAKER COLLEGE | 4.200% | 03/01/2014 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 9 | 345 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 7 | 1045 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 17 | 525 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 26 | 670 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2012 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2011 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2015 | 1 | 70 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C | 5.000% | 11/01/2011 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2020 | 3 | 1365 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.250% | 12/01/2022 | 3 | 2250 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.250% | 10/01/2019 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2009 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2011 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A-MBIA IBC | 5.250% | 06/01/2010 | 1 | 225 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 9 | 295 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2013 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 3 | 100 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2017 | 1 | 80 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C | 5.000% | 05/01/2012 | 12 | 980 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 3.950% | 05/01/2012 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 39 | 2500 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 14 | 830 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2017 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 5 | 40+3 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 13 | 1225 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 6 | 550 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2009 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1-MBIA IBC | 4.750% | 10/15/2021 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 1 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 4 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2009 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.250% | 10/01/2010 | 6 | 560 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 4 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.625% | 10/01/2018 | 1 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 4 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 3 | 120 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 3 | 30 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2010 | 3 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2020 | 3 | 40 | ||||
| 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 CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 3 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP | 6.250% | 10/01/2016 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.000% | 01/01/2024 | 1 | 55 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.125% | 01/01/2028 | 1 | 190 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.250% | 08/15/2027 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 3 | 95 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 3 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2009 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 7 | 330 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | | 15 | 415 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2012 | 4 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS | 5.500% | 11/15/2009 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 5.000% | 11/15/2019 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-4 | % | 11/15/2026 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 2 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 2 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 9 | 65 | ||||
| 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 | 900 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G | % | 12/01/2038 | 3 | +3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP | % | 09/01/2009 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 3 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-AA | 6.950% | 05/01/2011 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 4 | 160 | ||||
| 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-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAVALIERE 9 MILE LLC PROJ | % | 10/01/2025 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-EQUAD PROJ | % | 06/01/2028 | 1 | 400 | ||||
| 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-JOHN H DEKKER & SONS PJ | % | 01/01/2018 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KARONA INC PROJ | % | 12/01/2015 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ | % | 09/01/2022 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD REV VAR-RUSSELL INVESTMENT CO PJ | % | 05/01/2027 | 1 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.250% | 09/01/2015 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.000% | 09/01/2017 | 2 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 11/01/2014 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2016 | 5 | 1300 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2017 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2013 | 2 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 30 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2015 | 1 | 10 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | 2000 | ||||
| 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 | 2 | 300+1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 5 | 430 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 1 | +1 | ||||
| MILAN MICH AREA SCHS SER A | 5.750% | 05/01/2024 | 2 | 50 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 4 | 400 | ||||
| MONROE CNTY MICH WATER SUPPLY SYS NO 2-CHARTER | 6.000% | 05/01/2020 | 1 | 40 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 3.000% | 08/01/2009 | 3 | 210 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2017 | 5 | 225 | ||||
| MONTCALM MICH CMNTY COLLEGE REF-CMNTY COLLEGE FACS | 2.750% | 04/01/2009 | 2 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 10 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 3 | 80 | ||||
| MUSKEGON CNTY MICH LTD TAX NTS | 4.000% | 12/01/2008 | 2 | 150 | ||||
| MUSKEGON CNTY MICH LTD TAX NTS | 4.000% | 06/01/2009 | 2 | 750 | ||||
| MUSKEGON CNTY MICH LTD TAX NTS | 4.000% | 12/01/2009 | 6 | 2025+1 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.250% | 11/01/2022 | 1 | 5 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 25 | ||||
| NEWAYGO MICH PUB SCHS | 5.500% | 05/01/2010 | 1 | 10 | ||||
| NORTH KENT SWR AUTH MICH SAN SEWER | 4.875% | 11/01/2026 | 1 | 50 | ||||
| NORTHFIELD TWP MICH CAP IMPT | 3.750% | 04/01/2011 | 3 | 40 | ||||
| NORTHVILLE MICH | 4.000% | 10/01/2013 | 2 | 100 | ||||
| OAKLAND CNTY MICH BLDG AUTH REF | 4.450% | 09/01/2009 | 2 | 50 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ | % | 11/01/2037 | 2 | +2 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CHRISTIAN BROTHERS INST PJ | % | 12/01/2020 | 2 | 180 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 2 | 160 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 8 | 160 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 20 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 500 | ||||
| OTTAWA CNTY MICH WTR SUPPLY-CROCKERY TWP | 4.000% | 11/01/2018 | 1 | 25 | ||||
| OTTAWA MICH AREA INTER SCH DIST | 4.900% | 05/01/2021 | 1 | 10 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.000% | 05/01/2009 | 2 | 40 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 1 | 375 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 2 | 20 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 100 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 4.750% | 06/01/2009 | 4 | 100 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 5 | 250 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 15 | 615 | ||||
| REETHS-PUFFER MICH SCHS REF | 5.000% | 05/01/2011 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2018 | 4 | 400 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2011 | 2 | 50 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 1 | 5 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 4 | 80 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 5 | 300 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 5 | 250 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 7 | 800 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 9 | 2900 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.500% | 05/01/2012 | 2 | 70 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 4.000% | 04/01/2010 | 1 | 585 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 3 | 105 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.000% | 06/01/2013 | 1 | 270 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV COVENANT MEDICAL CENTER INC-F | 6.500% | 07/01/2030 | 3 | 30 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 5.000% | 07/01/2011 | 1 | 45 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2018 | 2 | 40 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2019 | 6 | 225 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.125% | 07/01/2020 | 8 | 210 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 5.250% | 07/01/2022 | 2 | 100+1 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 5.250% | 07/01/2024 | 10 | 1180 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.375% | 07/01/2025 | 7 | 1705 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.500% | 07/01/2026 | 21 | 785 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.500% | 07/01/2028 | 28 | 1395 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 3.750% | 05/01/2012 | 2 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 1 | 25 |