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Trades and Prices for Michigan: 02/01/2008 | |
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: 02/01/2008.
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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 CAP IMPT | 5.250% | 05/01/2029 | 6 | 205 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 5 | ||||
| ALMONT MICH CMNTY SCHS REF | 4.375% | 05/01/2023 | 2 | 100 | ||||
| ANCHOR BAY MICH SCH DIST BLDG & SITE SER III | 5.500% | 05/01/2015 | 2 | 100 | ||||
| ANN ARBOR MICH BLDG AUTH REF-SER A | 4.000% | 03/01/2020 | 1 | 5 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 1 | 35 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.000% | 07/01/2020 | 2 | 85 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2008 | 2 | 50 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 200 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2010 | 1 | 200 | ||||
| BATH MICH CMNTY SCHS REF | 4.150% | 05/01/2012 | 1 | 25 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2021 | 3 | 960 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2022 | 3 | 945 | ||||
| BATH MICH CMNTY SCHS REF | 4.000% | 05/01/2025 | 3 | 930 | ||||
| BATH TWP MICH BLDG AUTH | 5.700% | 05/01/2018 | 1 | 30 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2013 | 3 | 750 | ||||
| BELDING MICH AREA SCHS REF | 3.500% | 05/01/2015 | 1 | 100 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 1 | 5 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2026 | 3 | 185 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 6 | 80 | ||||
| BIRMINGHAM MICH | 5.750% | 10/01/2020 | 1 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 100 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 1 | 20 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 2 | 300 | ||||
| BUCKLEY MICH CMNTY SCHS REF | 3.250% | 05/01/2013 | 3 | 150 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 3 | 300 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 25 | ||||
| CADILLAC MICH WTR SUPPLY & WASTEWATER SYS REV REF | 4.750% | 09/01/2011 | 2 | 50 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 3.750% | 05/01/2008 | 1 | 100 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2022 | 2 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2014 | 3 | 120 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 35 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2016 | 2 | 200 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.750% | 05/01/2018 | 3 | 15 | ||||
| CHIPPEWA CNTY MICH BLDG AUTH | 4.375% | 11/01/2018 | 4 | +4 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2022 | 1 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.375% | 05/01/2017 | 2 | 200 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 30 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 10 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2009 | 1 | 335 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2010 | 1 | 330 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2011 | 2 | 640 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2012 | 3 | 945 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2013 | 1 | 310 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2014 | 1 | 300 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.500% | 05/01/2015 | 1 | 295 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 1 | 290 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 2 | 580 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.500% | 05/01/2020 | 3 | 810 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.500% | 05/01/2021 | 4 | 1080 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.000% | 05/01/2022 | 1 | 265 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 4.000% | 05/01/2023 | 1 | 260 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER A | 3.000% | 10/01/2009 | 4 | 200 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER A | 3.650% | 10/01/2013 | 3 | 450 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.500% | 10/01/2030 | 1 | 10 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 5 | 625 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 2 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2013 | 3 | 1050 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 1 | 25 | ||||
| DEARBORN MICH SCH DIST LTD TAX-SER B | 4.000% | 05/01/2018 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 2.000% | 05/01/2008 | 2 | 200 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 1 | 1000 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 1 | 10 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2015 | 1 | 25 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2015 | 1 | 75 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2020 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 4.000% | 05/01/2012 | 3 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.250% | 05/01/2028 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 2.900% | 05/01/2009 | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 15 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.550% | 07/01/2009 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D | 3.768% | 07/01/2032 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 3 | 55 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2009 | 2 | 520 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 2.500% | 07/01/2008 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | 110 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 11 | 330 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 3 | 300 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 16 | 3700 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E | 3.740% | 07/01/2031 | 2 | 1000+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 5 | 800 | ||||
| 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 | 3 | 600 | ||||
| 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 | 4.500% | 07/01/2032 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 3 | 600 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 3 | 120 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 3 | 60 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 6 | 1400+4 | ||||
| DEXTER MICH CMNTY SCHS | 5.100% | 05/01/2028 | 2 | 120 | ||||
| DEXTER MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 100 | ||||
| DURAND MICH AREA SCHS REF | 4.000% | 05/01/2016 | 1 | 40 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.250% | 05/01/2014 | 2 | 20 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2022 | 1 | 75 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 2 | 100 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 2 | +2 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.250% | 06/01/2009 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.250% | 06/01/2010 | 1 | 50 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.500% | 06/01/2014 | 1 | 80 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.500% | 06/01/2015 | 1 | 80 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.200% | 05/01/2008 | 1 | 100 | ||||
| EATON RAPIDS MICH PUB SCHS REF | 4.750% | 05/01/2025 | 1 | 40 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 1 | 60 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2012 | 3 | 30 | ||||
| FERNDALE MICH SCH DIST REF | 5.000% | 05/01/2022 | 2 | 200 | ||||
| FERRIS ST UNIV MICH REV | 2.800% | 10/01/2008 | 2 | 20 | ||||
| FLAT ROCK MICH BLDG AUTH | 5.600% | 08/01/2012 | 1 | 20 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2011 | 2 | 10 | ||||
| FORT GRATIOT TWP MICH SPL ASSMT | 4.150% | 04/01/2018 | 1 | 20 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ | % | 04/01/2030 | 1 | 40 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 2 | 50 | ||||
| GOBLES MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2024 | 3 | 75 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2019 | 1 | 50 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2011 | 1 | 250 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A | 5.000% | 12/01/2019 | 2 | 200 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 4 | 400 | ||||
| GRAND RAPIDS MICH MUN PUR NTS | 4.750% | 06/01/2009 | 2 | 50 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 4.000% | 10/01/2014 | 1 | 5 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2015 | 2 | 20 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 270 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 1 | 25 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.125% | 05/01/2023 | 1 | 50 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 8 | 425 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2017 | 2 | 30 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2013 | 2 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 2 | 200 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B | % | 07/01/2035 | 1 | 500 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 4 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 5 | 690 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A | 6.250% | 12/13/2008 | 1 | 100 | ||||
| GREEN OAK TWP MICH SPL ASSMT-SAN SWR | 4.000% | 05/01/2015 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 25 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 2 | 40 | ||||
| HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ | 4.500% | 10/01/2013 | 2 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.625% | 05/01/2018 | 2 | 40 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2009 | 1 | 15 | ||||
| HARTLAND MICH CONS SCH DIST | 5.750% | 05/01/2009 | 2 | 10 | ||||
| HARTLAND MICH CONS SCH DIST REF | 5.050% | 05/01/2018 | 1 | 25 | ||||
| HOLLAND MICH BLDG AUTH REF | 4.250% | 05/01/2014 | 3 | 135 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV SER B | 4.000% | 07/01/2014 | 1 | 75 | ||||
| HOLT MICH PUB SCHS SER A | 5.500% | 05/01/2020 | 2 | 800 | ||||
| HUDSONVILLE MICH | 6.250% | 04/01/2014 | 2 | 50 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 30 | ||||
| HURON MICH SCH DIST | 5.250% | 05/01/2021 | 2 | 450 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.250% | 11/01/2025 | 2 | 20 | ||||
| IONIA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2017 | 2 | 90 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.250% | 04/01/2011 | 1 | 45 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.750% | 07/01/2017 | 1 | 25 | ||||
| JACKSON MICH PUB SCHS MBIA IBC | 5.375% | 05/01/2022 | 3 | 90 | ||||
| KALAMAZOO MICH BLDG AUTH | 5.000% | 10/01/2019 | 1 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 400 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 1 | 30 | ||||
| KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 | % | 11/01/2013 | 2 | 640 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2016 | 2 | 40 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2018 | 1 | 130 | ||||
| KENT CNTY MICH REFUSE DISP SYS REF-SER A | 5.000% | 11/01/2009 | 2 | +2 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 6 | 275+4 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 40 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 7 | 605 | ||||
| KIMBALL TWP MICH SPL ASSMT-IMPT | 4.200% | 11/01/2018 | 1 | 15 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 3 | 60 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 1 | 200 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2012 | 2 | 20 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 20 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2008 | 1 | 10 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2013 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.400% | 07/01/2017 | 3 | 165 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 1 | 25 | ||||
| LANSING MICH CMNTY COLLEGE | 4.100% | 05/01/2020 | 3 | 150 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.750% | 05/01/2011 | 1 | 35 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B | % | 11/15/2035 | 22 | 3150+2 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 10 | ||||
| LINWOOD MICH MET DIST WTR REV | 5.400% | 12/01/2019 | 1 | 10 | ||||
| LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT | 5.000% | 05/01/2023 | 3 | 165 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.000% | 10/01/2024 | 2 | 140 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 25 | ||||
| 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 | 1 | 20 | ||||
| MACOMB CNTY MICH BLDG AUTH SER A | 4.150% | 05/01/2020 | 1 | 20 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 5 | 2600 | ||||
| MARSHALL MICH PUB SCHS DIST REF | 3.125% | 05/01/2009 | 3 | 75 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2009 | 3 | 150 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 1 | 15 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.375% | 05/01/2025 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 2 | 510 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 6 | 315 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5 | % | 03/01/2039 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-6 | % | 03/01/2037 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z2 | % | 09/01/2033 | 5 | 1000+4 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-ARS-SER XII-U | % | 09/01/2030 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-XVII-A-CONV 6/2/97 | 5.600% | 06/01/2009 | 2 | 50 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 1 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A | % | 09/01/2042 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2009 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2015 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2016 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2008 | 8 | 600 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 2.250% | 10/01/2008 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2011 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING | 5.200% | 11/01/2019 | 2 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 4.000% | 11/01/2012 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2009 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.650% | 05/01/2011 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2008 | 3 | 125 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2012 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2015 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 6 | 460 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 9 | 1375 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2016 | 3 | 30 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2017 | 1 | 40 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2018 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2019 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 7 | 1700+5 | ||||
| MICHIGAN ST BLDG AUTH REV MERLOTS-B10 | % | 10/15/2029 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2016 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2015 | 2 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 4.000% | 05/15/2012 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN | 0.000% | 06/01/2022 | 1 | 50 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.375% | 09/01/2014 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 4 | 270 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP | 9.000% | 05/01/2008 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 4.625% | 08/01/2031 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4 | % | 11/15/2026 | 1 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2023 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.500% | 08/15/2023 | 2 | 20 | ||||
| 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 HLTH SYS-A | 5.500% | 03/01/2014 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2010 | 1 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.150% | 06/01/2011 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.125% | 06/01/2024 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG | 4.300% | 11/15/2011 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 3.375% | 11/15/2012 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.250% | 08/15/2008 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04 | % | 11/15/2033 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 5 | 125 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E | % | 12/01/2038 | 7 | 375 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 12/01/2038 | 6 | 625 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC | 0.000% | 08/15/2022 | 3 | 120 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 10/01/2035 | 1 | 750 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 37 | 8680+3 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 1 | 110 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C | % | 12/01/2020 | 3 | 525 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 4 | 150+3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | 900 | ||||
| MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE | % | 11/01/2014 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-1 | % | 06/01/2014 | 3 | +3 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-C D PRODS INC PJ | % | 12/01/2027 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DELTA RESEARCH CORP PJ | % | 06/01/2020 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT | % | 12/01/2036 | 3 | 1000+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 450 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ | % | 05/01/2016 | 1 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ | % | 05/01/2025 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MONARCH HYDRAULICS INC PJ | % | 07/01/2016 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ | % | 05/01/2022 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ | % | 06/01/2033 | 3 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ | % | 08/01/2020 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I | % | 09/01/2030 | 5 | 2900 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 4 | 2500+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A | % | 04/01/2018 | 2 | 275 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2013 | 2 | 220 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 60 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 5 | 1135+1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B | 0.000% | 06/01/2052 | 1 | +1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 2 | 2000 | ||||
| MILAN MICH AREA SCHS SER A | 5.750% | 05/01/2024 | 2 | 100 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2011 | 1 | 500 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2012 | 3 | 500 | ||||
| MONROE CNTY MICH MICH TRANS FD | 3.850% | 08/01/2017 | 2 | 170 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2035 | 6 | 200 | ||||
| MORENCI MICH AREA SCHS MBIA IBC | 5.000% | 05/01/2028 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 2 | 130 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 400 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2015 | 2 | 170 | ||||
| MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE | 3.600% | 05/01/2015 | 2 | 670 | ||||
| NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A | 3.250% | 05/01/2009 | 2 | 50 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2030 | 2 | 50 | ||||
| NORTHFIELD TWP MICH BLDG AUTH | 4.000% | 04/01/2010 | 1 | 30 | ||||
| NORWAY MICH LTD TAX | 5.200% | 06/01/2018 | 1 | 10 | ||||
| NORWAY MICH LTD TAX | 5.200% | 06/01/2019 | 1 | 25 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 2 | 10 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 2 | 125 | ||||
| OAKLAND CNTY MICH BLDG AUTH REF | 4.250% | 06/01/2023 | 1 | 20 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 4 | 1000+3 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 50 | ||||
| OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2022 | 2 | 420 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 10 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2026 | 2 | 35 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 2 | 50 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.000% | 08/01/2012 | 3 | 315 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2016 | 1 | 25 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2031 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 1 | 25 | ||||
| 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 | 1 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.125% | 05/01/2017 | 1 | 20 | ||||
| PORT HURON MICH SER B | 2.600% | 04/01/2008 | 1 | 50 | ||||
| PORTAGE MICH | 3.250% | 12/01/2009 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 1 | 5 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 13 | 360 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 5 | 145 | ||||
| POTTERVILLE MICH PUB SCHS BLDG & SITE | 6.000% | 05/01/2029 | 2 | 60 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 4.750% | 04/01/2013 | 1 | 250 | ||||
| REETHS-PUFFER MICH SCHS | 5.500% | 05/01/2010 | 4 | 20 | ||||
| REETHS-PUFFER MICH SCHS | 5.000% | 05/01/2012 | 1 | 35 | ||||
| REETHS-PUFFER MICH SCHS | 5.000% | 05/01/2022 | 2 | 100 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2018 | 1 | 10 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 2 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.500% | 05/01/2014 | 2 | 200 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.500% | 05/01/2015 | 3 | 800 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 1 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 375 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 33 | 2405 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 50 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV-LTD TAX | 3.000% | 06/01/2008 | 1 | 50 | ||||
| ROYAL OAK MICH BLDG AUTH | 4.800% | 05/01/2014 | 2 | 110 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 4 | 200+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 745 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 2 | 150 | ||||
| SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS | 5.000% | 06/01/2014 | 1 | 35 | ||||
| SAGINAW CNTY MICH SWAN CREEK TWP-WTR EXTN NO 15 | 5.500% | 06/01/2008 | 1 | 20 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV COVENANT MEDICAL CENTER INC-F | 6.500% | 07/01/2030 | 3 | 40 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2024 | 1 | 30 | ||||
| SALINE MICH AREA SCHS REF | 5.000% | 05/01/2012 | 2 | 20 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 2 | 1400 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2028 | 4 | 450 | ||||
| SAULT STE MARIE MICH AREA PUB SCHS | 5.375% | 05/01/2014 | 2 | 70 | ||||
| SCHOOLCRAFT CNTY MICH MICH TRANSN FD | 3.700% | 08/01/2011 | 1 | 15 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2022 | 1 | 10 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 10 | 160 | ||||
| SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX | 4.400% | 05/01/2013 | 2 | 50 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 4.200% | 05/01/2016 | 1 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.250% | 05/01/2026 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER II | 3.750% | 05/01/2012 | 1 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS SER A | 5.625% | 05/01/2016 | 1 | 100 | ||||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1 | % | 11/01/2013 | 2 | 210 | ||||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2 | % | 11/01/2013 | 2 | 430 | ||||
| SPARTA MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2013 | 3 | 60 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.250% | 05/01/2011 | 1 | 20 | ||||
| ST JOSEPH CNTY MICH | 4.550% | 10/01/2018 | 1 | 30 | ||||
| STANDISH-STERLING MICH CMNTY SCHS | 5.100% | 05/01/2018 | 3 | 15 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.000% | 05/01/2016 | 2 | 35 | ||||
| TAYLOR MICH | 5.000% | 09/01/2011 | 3 | 30 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.625% | 05/01/2019 | 2 | 40 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 2000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A | % | 12/01/2027 | 1 | 900 | ||||
| UTICA MICH DOWNTOWN DEV | 5.150% | 10/01/2010 | 1 | 25 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | 3 | 300 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2014 | 3 | 120 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2023 | 1 | 100 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2024 | 1 | 100 | ||||
| VAN BUREN CNTY MICH | 7.000% | 05/01/2009 | 1 | 25 | ||||
| VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP | 4.400% | 05/01/2010 | 1 | 25 | ||||
| VAN BUREN CNTY MICH WTR SUPPLY & SEW DISP | 5.150% | 11/01/2017 | 1 | 30 | ||||
| VICKSBURG MICH CMNTY SCHS REF | 4.000% | 05/01/2016 | 1 | 5 | ||||
| WARREN MICH CONS SCH DIST | 3.900% | 05/01/2011 | 3 | 90 | ||||
| WARREN MICH CONS SCH DIST REF | 5.000% | 05/01/2012 | 2 | 140 | ||||
| WARREN MICH CONS SCH DIST REF | 4.375% | 05/01/2026 | 2 | 20 | ||||
| WASHTENAW CNTY MICH CAP IMPT | 4.000% | 09/01/2015 | 1 | 100 | ||||
| WASHTENAW CNTY MICH BLDG AUTH REF | 2.125% | 09/01/2008 | 3 | 150 | ||||
| WASHTENAW MICH CMNTY COLLEGE | 4.500% | 04/01/2025 | 2 | 20 | ||||
| WATERFORD MICH SCH DIST | 4.250% | 05/01/2019 | 2 | 50 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2013 | 1 | 30 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 2 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 3 | 75 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 10 | 195 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2010 | 1 | 100 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 4.875% | 12/01/2023 | 4 | 35 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV VAR-DETROIT MET WAYNE CNTY-A | % | 12/01/2032 | 2 | +2 | ||||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2 | % | 12/01/2033 | 7 | 1425 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2025 | 4 | 20 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2026 | 9 | 990 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.500% | 12/01/2016 | 1 | 300 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C | % | 12/01/2021 | 2 | 250 | ||||
| WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT | % | 12/01/2024 | 8 | 1400 | ||||
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.125% | 11/15/2029 | 2 | 100 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 4.000% | 05/01/2018 | 1 | 25 | ||||
| WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 15 | ||||
| WEST OTTAWA MICH PUB SCH DIST REF-SER B | 4.700% | 05/01/2018 |