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Trades and Prices for Michigan: 01/31/2008 | |
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Trades and Prices for Michigan: 01/31/2008 | |
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: 01/31/2008.
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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) |
| ADRIAN MICH CITY SCH DIST REF | 4.000% | 05/01/2018 | 1 | 50 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 1 | 50 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2022 | 2 | 60 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 4 | 900 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 4.000% | 05/01/2008 | 1 | 25 | ||||
| ALMA MICH CAP IMPT-SER B | 4.250% | 05/01/2026 | 4 | 1420 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2020 | 4 | 205 | ||||
| ALPENA CNTY MICH BLDG AUTH | 4.400% | 03/01/2010 | 1 | 15 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.000% | 10/01/2018 | 2 | 50 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2029 | 2 | 80 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 2 | 50 | ||||
| BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1 | 5.000% | 05/01/2009 | 3 | 75 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2017 | 2 | 1260 | ||||
| BELDING MICH AREA SCHS REF | 4.000% | 05/01/2019 | 2 | 660 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.000% | 05/01/2023 | 2 | 60 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 4 | 830 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2028 | 1 | 40 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 8 | 125 | ||||
| BENTLEY MICH CMNTY SCH DIST | 3.550% | 05/01/2013 | 1 | 15 | ||||
| BERKLEY MICH CITY SCH DIST | 4.200% | 05/01/2009 | 1 | 50 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.000% | 05/01/2016 | 2 | 25 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125% | 05/01/2021 | 1 | 150 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2022 | 1 | 40 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 3 | 375 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 100 | ||||
| BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV | % | 05/01/2022 | 1 | +1 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.500% | 05/01/2023 | 1 | 15 | ||||
| CANTON CHARTER TWP MICH | 3.000% | 01/01/2010 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH | 3.900% | 01/01/2016 | 2 | 30 | ||||
| CANTON CHARTER TWP MICH SPL ASSMT | 3.700% | 04/01/2014 | 1 | 35 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.050% | 05/01/2018 | 1 | 15 | ||||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.650% | 05/01/2018 | 2 | 40 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 3 | 75 | ||||
| CENTRAL LAKE MICH PUB SCHS REF | 4.000% | 05/01/2013 | 3 | 60 | ||||
| CENTRAL MICH UNIV REVS GEN | 3.500% | 10/01/2009 | 1 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN-SER A | 2.750% | 10/01/2008 | 2 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.000% | 05/01/2021 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 305 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 2 | 125 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 10 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 3 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 3 | 75 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | +1 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 30 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 50 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 1 | 50 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER A | 3.650% | 10/01/2013 | 2 | 300 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 4.875% | 05/01/2015 | 1 | 25 | ||||
| CROSWELL & LEXINGTON MICH CMNTY SCHS REF | 5.125% | 05/01/2014 | 1 | 310 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2010 | 1 | 65 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2011 | 2 | 490 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2012 | 2 | 400 | ||||
| DANSVILLE MICH SCHS REF | 3.250% | 05/01/2013 | 1 | 100 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2018 | 2 | 490 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2019 | 2 | 480 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2020 | 2 | 480 | ||||
| DAVISON MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 2 | 50 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 2 | 30 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 2 | 730 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2013 | 2 | 100 | ||||
| DEARBORN MICH REF-LTD TAX | 3.750% | 11/01/2016 | 2 | 100 | ||||
| DEARBORN MICH SCH DIST | 4.000% | 05/01/2009 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2015 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2017 | 1 | 50 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2018 | 2 | 220 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2019 | 3 | 105 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.150% | 05/01/2021 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 2 | 240 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.450% | 05/01/2024 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.750% | 05/01/2030 | 1 | 150 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 2.000% | 05/01/2008 | 2 | 200 | ||||
| DECATUR MICH PUB SCHS REF | 4.350% | 05/01/2025 | 1 | 735 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2015 | 1 | 25 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2008 | 1 | 200 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2015 | 1 | 10 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 495 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 2 | 10 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2020 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2022 | 3 | 450 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.000% | 05/01/2016 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 6 | 500+1 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 2 | 130 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2009 | 1 | 300 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2012 | 1 | 100 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 2 | 55 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2017 | 7 | 180 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2009 | 1 | 260 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 2.500% | 07/01/2008 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2023 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 34 | 2820+3 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.250% | 07/01/2025 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 5 | 450+1 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 7 | 1100 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.300% | 07/01/2009 | 4 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 4 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2022 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 1000+1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | +1 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 2 | 45 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 4 | 635+1 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2031 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 2 | 50 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2015 | 3 | 150 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.600% | 06/01/2025 | 2 | +2 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 1 | 50 | ||||
| EASTPOINTE MICH BLDG AUTH MACOMB CNTY REF | 4.500% | 05/01/2009 | 1 | 60 | ||||
| ECORSE MICH PUB SCH DIST | 5.500% | 05/01/2027 | 4 | 100 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2027 | 2 | 300 | ||||
| ESCANABA MICH AREA PUB SCHS | 4.250% | 05/01/2010 | 2 | 50 | ||||
| FARMINGTON MICH CAP IMPT-SWR | 4.150% | 11/01/2014 | 1 | 20 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 1 | 15 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2024 | 2 | 200 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2012 | 1 | 30 | ||||
| FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE | 2.500% | 05/01/2009 | 4 | 600 | ||||
| FERRIS ST UNIV MICH REV | 2.800% | 10/01/2008 | 2 | 120 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2016 | 3 | 150 | ||||
| FLAT ROCK MICH BLDG AUTH | 6.000% | 08/01/2017 | 1 | 15 | ||||
| FLAT ROCK MICH BLDG AUTH REF | 4.200% | 09/01/2015 | 1 | 10 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 2 | 40 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 825 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.150% | 05/01/2017 | 3 | 75 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2026 | 4 | 600 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 3 | 100 | ||||
| GENESEE MICH SCH DIST REF | 3.850% | 05/01/2010 | 1 | 10 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.125% | 05/01/2020 | 3 | 150 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2015 | 1 | 50 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 2 | 100 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2020 | 3 | 225 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| GRAND BLANC MICH CMNTY SCHS | 5.000% | 05/01/2012 | 1 | 10 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 2 | 20 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.500% | 07/01/2014 | 3 | 45 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 4 | 350 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.125% | 10/01/2031 | 3 | 195 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 40 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.125% | 05/01/2023 | 1 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2026 |  | 3 | 70 | |||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 4 | 400 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 7 | 875 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 3 | 300 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 1 | +1 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | 200 | ||||
| GREEN OAK TWP MICH SPL ASSMT | 4.400% | 05/01/2011 | 1 | 25 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.000% | 05/01/2015 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 2 | 80 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.100% | 05/01/2018 | 1 | 40 | ||||
| GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE | 3.375% | 05/01/2009 | 1 | 100 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 490 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.500% | 05/01/2015 | 3 | 75 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 20 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.350% | 05/01/2010 | 1 | 25 | ||||
| HARTLAND MICH CONS SCH DIST REF | 3.500% | 05/01/2013 | 1 | 10 | ||||
| HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.000% | 05/01/2027 | 2 | 180 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2011 | 1 | 50 | ||||
| HILLSDALE MICH CMNTY SCH DIST | 3.800% | 05/01/2008 | 1 | 25 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.300% | 05/01/2010 | 2 | 10 | ||||
| HOLLY MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 10 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2025 | 2 | 20 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 200 | ||||
| HUDSONVILLE MICH | 6.250% | 04/01/2014 | 2 | 50 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2019 | 2 | 160 | ||||
| HURON MICH SCH DIST | 5.250% | 05/01/2021 | 1 | 275 | ||||
| HURON MICH SCH DIST | 5.375% | 05/01/2026 | 1 | 500 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2022 | 3 | 420 | ||||
| INGHAM CNTY MICH BLDG AUTH PREREFUNDED-REF | 4.750% | 07/01/2011 | 2 | 70 | ||||
| INGHAM CNTY MICH BLDG AUTH UNREFUNDED BALANCE-REF | 4.750% | 07/01/2011 | 3 | 45 | ||||
| JACKSON CNTY MICH REF-WASTEWATER DISP FAC | 3.750% | 10/01/2013 | 2 | 50 | ||||
| JACKSON CNTY MICH WASTEWATER DISP FAC-WOLF LAKE | 5.450% | 10/01/2009 | 1 | 10 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.750% | 07/01/2017 | 2 | 50 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.000% | 07/01/2020 | 2 | 60 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 4.300% | 05/01/2021 | 1 | 50 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A | % | 06/01/2036 | 1 | +1 | ||||
| JACKSON MICH SER B | 3.600% | 05/01/2014 | 1 | 25 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.000% | 05/01/2021 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 500 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 1 | +1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REG ARCS | % | 06/01/2011 | 4 | 1200 | ||||
| KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 | % | 11/01/2013 | 1 | 320 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 2 | 60 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 3 | 230 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 2 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 7 | 175+5 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3 | % | 01/15/2047 | 2 | 275 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 4 | 125 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 2 | 200+1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 5 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 2 | 300 | ||||
| LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE | 4.050% | 09/01/2012 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 2 | 145 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 4.300% | 11/15/2010 | 2 | 100 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| LANSING MICH MICH TRANSN FD | 3.600% | 06/01/2010 | 1 | 50 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2013 | 1 | 10 | ||||
| LANSING MICH BLDG AUTH REF | 5.000% | 06/01/2016 | 2 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2013 | 1 | 70 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 3 | 75 | ||||
| LANSING MICH SEW DISP SYS REV REF | 4.100% | 05/01/2017 | 2 | 100 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2010 | 2 | 20 | ||||
| LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT | 5.000% | 05/01/2023 | 1 | 55 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 3 | 15 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 3 | 15 | ||||
| LUDINGTON MICH AREA SCH DIST | 4.125% | 05/01/2016 | 3 | 75 | ||||
| LYON TWP MICH SPL ASSMT-SER B | 3.650% | 05/01/2014 | 2 | 40 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.000% | 11/01/2013 | 1 | 20 | ||||
| MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A | 5.000% | 10/01/2029 | 2 | 40 | ||||
| MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A | 4.150% | 05/01/2025 | 1 | 15 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 45 | ||||
| MADISON MICH DIST PUB SCHS REF | 5.800% | 05/01/2012 | 2 | 200 | ||||
| MANISTEE MICH WTR SUPPLY & SEW DISP REV REF | 4.600% | 12/01/2008 | 2 | 100 | ||||
| MARSHALL MICH PUB SCHS DIST | 4.500% | 05/01/2012 | 1 | 50 | ||||
| MATTAWAN MICH CONS SCH DIST REF | 4.750% | 05/01/2017 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 145 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 4 | 260 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1 | % | 03/01/2039 | 46 | 3300+22 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-O | % | 03/01/2040 | 2 | 800 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2014 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2010 | 2 | 250 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2008 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2012 | 2 | 2000 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2012 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2014 | 2 | 120 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2016 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 4 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 10 | 1525+2 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ | 5.625% | 04/01/2036 | 3 | 30 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 2 | 40 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2020 | 3 | 450 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 5 | 130 | ||||
| MICHIGAN ST BLDG AUTH REV MERLOTS-B10 | % | 10/15/2029 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 2 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2017 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 2 | 70 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2015 | 2 | 40 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.000% | 11/15/2019 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2013 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 5.000% | 04/15/2032 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER K | % | 11/15/2023 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2 | % | 11/15/2026 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.300% | 05/01/2013 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 1 | 100 | ||||
| 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 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2014 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 6 | 625 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.125% | 06/01/2024 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.300% | 11/15/2011 | 3 | 65 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.250% | 08/15/2008 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 3 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E | % | 12/01/2038 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 6 | 750 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV PARKS OF TAYLOR APTS-SER A | % | 08/15/2032 | 1 | 480 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 5 | 360 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 480 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 34 | 7035+7 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2040 | 2 | 2000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 1 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 2 | 2000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 2 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 1 | 175 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 1 | 300 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 4 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 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 REF-CONSUMERS PWR CO PJ-A | % | 06/01/2010 | 6 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 210 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PROJ | % | 03/01/2016 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CTD REAL ESTATE CO LLC PJ | % | 11/01/2012 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 280 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PRESS-WAY INC PJ | % | 05/01/2018 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 24 | 3525+3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 2 | 235 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VI-CHEM CORP PROJ | % | 03/01/2024 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 90 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2009 | 2 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 4 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 45 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2013 | 1 | 110 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 1 | 20 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 1 | 50 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | 800 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | 1000 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 100 | ||||
| MILAN MICH AREA SCHS SER A | 5.625% | 05/01/2016 | 2 | +2 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 440 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2012 | 7 | 825 | ||||
| MONA SHORES MICH PUB SCHS REF | 4.000% | 05/01/2013 | 2 | 950 | ||||
| MONA SHORES MICH PUB SCHS REF | 4.250% | 05/01/2014 | 2 | 1105 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.500% | 05/01/2015 | 1 | 620 | ||||
| MONA SHORES MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | +2 | ||||
| MONA SHORES MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | +2 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2022 | 1 | 10 | ||||
| MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 150 | ||||
| MORENCI MICH AREA SCHS MBIA IBC | 5.000% | 05/01/2028 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 4 | 40 | ||||
| MOUNT PLEASANT MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 10 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.200% | 05/01/2022 | 1 | 15 | ||||
| MUSKEGON MICH WTR REV REF | 4.050% | 05/01/2008 | 2 | 50 | ||||
| NORTH ADAMS JEROME MICH PUB SCHS REF | 4.300% | 05/01/2009 | 1 | 5 | ||||
| NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 5 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | 2 | 400 | ||||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | 3 | 1360+1 | ||||
| NORTHWEST MICH CMNTY SCHS ENERGY CONSV IMPT | 3.000% | 05/01/2013 | 2 | 310 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.500% | 04/01/2014 | 1 | 200 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2010 | 2 | 100 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 2 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2015 | 1 | 80 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2016 | 1 | 20 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.400% | 05/01/2021 | 2 | 50 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 1 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 1 | 150 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 3 | 175 | ||||
| OAKLAND MICH SCHS INTER SCH DIST BLDG & SITE | 4.000% | 05/01/2017 | 1 | 10 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 1 | +1 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 2 | 60 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2022 | 3 | 630 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 2 | 35 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2026 | 2 | 20 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 5.000% | 08/01/2015 | 2 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 2 | 50 | ||||
| PARCHMENT MICH SCH DIST REF | 4.250% | 05/01/2011 | 1 | 75 | ||||
| PENNFIELD MICH SCHS DIST | 5.125% | 05/01/2011 | 1 | 20 | ||||
| PIGEON VLG MICH | 5.050% | 05/01/2027 | 1 | 20 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2012 | 1 | 25 | ||||
| PLYMOUTH MICH MICH TRANSN FD | 4.250% | 08/01/2016 | 2 | 360 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 5.000% | 06/01/2010 | 1 | 10 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.500% | 07/01/2025 | 1 | 10 | ||||
| PORTAGE MICH REF-CAP IMPT | 3.250% | 12/01/2009 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS REF | 4.050% | 05/01/2008 | 2 | 55 | ||||
| PORTAGE MICH PUB SCHS REF | 4.500% | 05/01/2016 | 2 | 50 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2014 | 2 | 100 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 11 | 795 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 15 | 365 | ||||
| PORTAGE MICH PUB UTIL REV | 4.125% | 12/01/2021 | 2 | 100 | ||||
| RAVENNA MICH PUB SCHS | 5.250% | 05/01/2029 | 3 | 15 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 4.750% | 04/01/2013 | 1 | 250 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 4.800% | 04/01/2014 | 3 | 825 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 4.800% | 04/01/2015 | 1 | 275 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 5.000% | 04/01/2017 | 1 | 300 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2020 | 1 | 20 | ||||
| ROCKFORD MICH PUB SCHS | 6.500% | 05/01/2009 | 1 | 10 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 4.700% | 05/01/2016 | 1 | 20 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 1 | 350 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 475 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 19 | 3165 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 1 | 30 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 20 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 35 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV-LTD TAX | 3.000% | 06/01/2008 | 2 | 100 | ||||
| ROOSEVELT PARK MICH CAP IMPT | 4.375% | 04/01/2021 | 1 | 25 | ||||
| ROSEVILLE MICH | 5.100% | 11/01/2012 | 2 | 360 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2027 | 1 | 5 | ||||
| ROYAL OAK MICH BLDG AUTH | 4.800% | 05/01/2014 | 1 | 55 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 1 | +1 | ||||
| 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 | 1 | 25 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 5 | 1175 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | | 4 | 110 | |||
| SAGINAW CNTY MICH SEW DISP SYS-BUENA VISTA | 5.350% | 10/01/2017 | 1 | 25 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV COVENANT MEDICAL CENTER INC-F | 6.500% | 07/01/2030 | 3 | 120 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER E | 5.375% | 07/01/2019 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 1 | 15 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 100 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2018 | 1 | 150 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 8 | 1835 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2028 | 2 | 20 | ||||
| SCIO TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2017 | 1 | 25 | ||||
| SCIO TWP MICH DOWNTOWN DEV | 6.800% | 05/01/2010 | 1 | 10 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 23 | 850 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.400% | 05/01/2016 | 2 | 400 | ||||
| SOUTH LYON MICH CMNTY SCHS SER A | 5.625% | 05/01/2016 | 3 | 300 | ||||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1 | % | 11/01/2013 | 1 | 105 | ||||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2 | % | 11/01/2013 | 1 | 215 | ||||
| SOUTH REDFORD MICH SCH DIST MERLOTS-SER D20 | % | 11/01/2013 | 1 | +1 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B | 5.125% | 05/01/2015 | 2 | 750 | ||||
| SPARTA MICH AREA SCHS SCH BLDG & SITE | 4.250% | 05/01/2014 | 1 | 15 | ||||
| ST CLAIR CNTY MICH | 4.200% | 04/01/2023 | 1 | 15 | ||||
| ST CLAIR CNTY MICH LTD TAX-COMMUNICATION SYS-B | 4.000% | 04/01/2017 | 2 | 80 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.250% | 05/01/2011 | 2 | 60 | ||||
| ST JOSEPH MICH SCH DIST | 5.000% | 05/01/2022 | 2 | 10 | ||||
| ST LOUIS MICH PUB SCHS | 4.500% | 05/01/2009 | 1 | 70< |