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Trades and Prices for Michigan: 02/05/2008 | |
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Trades and Prices for Michigan: 02/05/2008 | |
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: 02/05/2008.
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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) |
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 50 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 2 | 50 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 4 | 150 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2015 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.850% | 05/01/2015 | 1 | 250 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | 1 | 20 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 4.625% | 05/01/2023 | 1 | 15 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.000% | 03/01/2015 | 1 | 50 | ||||
| ANN ARBOR MICH MAINTENANCE FAC | 4.500% | 03/01/2021 | 1 | 50 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2029 | 1 | 5 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 20 | ||||
| AVONDALE MICH SCH DIST REF | 5.000% | 05/01/2010 | 2 | 600 | ||||
| AVONDALE MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2024 | 2 | 50 | ||||
| BATH MICH CMNTY SCHS REF | 3.000% | 05/01/2009 | 2 | 400 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 2 | 300 | ||||
| BEAR LAKE MICH SCHS | 5.500% | 05/01/2026 | 1 | 25 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.100% | 05/01/2024 | 9 | 145 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 4.500% | 05/01/2037 | 1 | 25 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.500% | 05/01/2011 | 3 | 75 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2030 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH LIBR | 4.125% | 05/01/2021 | 5 | 320 | ||||
| BRANCH CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2011 | 1 | 35 | ||||
| BRANCH CNTY MICH BLDG AUTH SER A | 4.800% | 09/01/2013 | 2 | 40 | ||||
| BRANDON CHARTER TWP MICH | 4.250% | 05/01/2008 | 2 | 50 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 5 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2016 | 2 | 50 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 4.250% | 05/01/2012 | 2 | 30 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.250% | 10/01/2020 | 1 | +1 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2022 | 2 | 50 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 1 | 15 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 3.750% | 05/01/2008 | 1 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2012 | 1 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2026 | 1 | 5 | ||||
| CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY REV | 5.000% | 11/01/2022 | 2 | 20 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS | 5.000% | 05/01/2018 | 2 | 500 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2023 | 8 | 1450+2 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 11 | 710 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 5 | 275 | ||||
| CHESANING MICH WTR SUPPLY SYS REV REF | 5.500% | 03/01/2016 | 1 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2022 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 1 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.125% | 05/01/2027 | 1 | 25 | ||||
| COLOMA MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 5 | 450 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 190 | ||||
| DANSVILLE MICH SCHS REF | 4.000% | 05/01/2009 | 1 | 10 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2018 | 1 | 15 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 5 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.000% | 10/01/2018 | 2 | 100 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2014 | 2 | 110 | ||||
| DEARBORN MICH REF-LTD TAX | 3.500% | 11/01/2015 | 2 | 90 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.550% | 05/01/2025 | 1 | 20 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.700% | 05/01/2028 | 2 | 200 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.875% | 05/01/2032 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 2.000% | 05/01/2008 | 2 | 200 | ||||
| DEARBORN MICH SCH DIST REF-SER A | 2.700% | 05/01/2011 | 1 | 40 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 4 | 100 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 2 | 40 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2008 | 3 | 3000 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2010 | 2 | 50 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2012 | 2 | 60 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2012 | 2 | 110 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 3 | 45 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 2 | 150 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2014 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2008 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 2.900% | 05/01/2009 | 3 | 60 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2021 | 2 | 40 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 5 | 780 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2009 | 3 | 225 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2012 | 2 | 110 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 4 | 30 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C | 5.000% | 07/01/2018 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED | 5.000% | 07/01/2017 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 3 | 45 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 3 | 230 | ||||
| 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 | 6 | +6 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 3 | 850 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 3 | 800+1 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 15 | 3000+3 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 3 | 750 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 2 | 690 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2018 | 2 | 1025 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2019 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 5 | +5 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 2 | 50 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2027 | 1 | 20 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH MBIA IBC | 5.250% | 02/01/2027 | 1 | 25 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF | 5.700% | 11/01/2018 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2022 | 2 | 100 | ||||
| EATON CNTY MICH GARFIELD AVE BRH DRAIN DIST | 4.150% | 05/01/2020 | 1 | 25 | ||||
| FARMINGTON HILLS MICH SPL ASSMT-PUB IMPT | 3.000% | 10/01/2009 | 1 | 50 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 3 | 55 | ||||
| FERNDALE MICH REF | 4.500% | 04/01/2009 | 2 | 30 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2018 | 1 | 5 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 10 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B | 5.375% | 07/01/2018 | 1 | 40 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI | 5.375% | 07/01/2018 | 5 | 1250 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 200 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.500% | 05/01/2030 | 2 | 50 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 4.000% | 04/01/2009 | 1 | 50 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 1 | 50 | ||||
| GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN | 8.125% | 09/01/2030 | 1 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2019 | 1 | 250 | ||||
| GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 3 | 60 | ||||
| GOGEBIC-IRON WASTEWTR AUTH MICH WASTEWTR TREATMENT SYS REF | 4.900% | 12/01/2020 | 4 | 1120 | ||||
| GRAND BLANC MICH CMNTY SCHS | 5.000% | 05/01/2012 | 1 | 30 | ||||
| GRAND HAVEN MICH AREA PUB SCHS | 4.400% | 05/01/2011 | 2 | 100 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 4 | 375 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.700% | 05/01/2012 | 2 | 200 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 20 | ||||
| GRAND HAVEN MICH BLDG AUTH | 4.000% | 10/01/2013 | 1 | 50 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 4.150% | 05/01/2008 | 1 | 10 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2019 | 1 | 15 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 2 | 75 | ||||
| GRAND RAPIDS MICH CAP IMPT | 4.000% | 09/01/2010 | 3 | 150 | ||||
| GRAND RAPIDS MICH CAP IMPT | 4.100% | 09/01/2020 | 1 | 10 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF | 3.550% | 04/01/2011 | 1 | 25 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2014 | 3 | 800 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.200% | 05/01/2015 | 1 | 15 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 135 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 5 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2017 | 2 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS CTFS PARTN | 4.350% | 11/01/2010 | 2 | 35 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 2 | 25 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2013 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2010 | 1 | 1000 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 6 | 400+2 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-REF-MUNSON HEALTHCARE-A | % | 07/01/2022 | 6 | 450 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 5 | 425 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 2 | 15 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN | % | 09/01/2028 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 3 | +3 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2009 | 3 | 150 | ||||
| GRANT MICH PUB SCHS REF | 2.500% | 05/01/2008 | 2 | 40 | ||||
| GREEN OAK TWP MICH BLDG AUTH | 5.350% | 10/01/2016 | 2 | 10 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2011 | 1 | 25 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 30 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 75 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2022 | 3 | +3 | ||||
| GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 100 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.625% | 05/01/2018 | 1 | 20 | ||||
| HARBOR SPRINGS MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2009 | 3 | 45 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 4.000% | 05/01/2019 | 2 | 50 | ||||
| HASLETT MICH PUB SCH DIST BLDG & SITE | 4.000% | 05/01/2011 | 2 | 50 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2011 | 1 | 50 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 3 | 150 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2009 | 3 | 850 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 115 | ||||
| HOWELL TWP MICH | 4.000% | 05/01/2016 | 1 | 75 | ||||
| HURON MICH SCH DIST | 4.800% | 05/01/2013 | 2 | 50 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.250% | 11/01/2025 | 1 | 20 | ||||
| INGHAM CNTY MICH REF | 5.125% | 11/01/2012 | 3 | 3000 | ||||
| JACKSON CNTY MICH REF-RES & ENERGY CONVERSION | 3.500% | 05/01/2011 | 1 | 25 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.500% | 07/01/2025 | 2 | 60 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 4.375% | 04/01/2021 | 2 | 70 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MELLING TOOL CO PROJ | % | 12/01/2010 | 1 | 410 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.500% | 05/01/2017 | 2 | 60 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 3.500% | 05/01/2011 | 1 | 10 | ||||
| KALAMAZOO MICH BLDG AUTH SER B | 4.000% | 10/01/2014 | 2 | 100 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | 800 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2012 | 3 | 150 | ||||
| KELLOGG MICH CMNTY COLLEGE LTD TAX | 4.000% | 10/01/2012 | 1 | 100 | ||||
| KELLOGGSVILLE MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 1 | 50 | ||||
| KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN | 5.000% | 11/01/2015 | 2 | 20 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 4.000% | 01/01/2014 | 1 | 300 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.250% | 06/01/2017 | 1 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1 | % | 01/15/2047 | 18 | 3575+3 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 5 | 1300+1 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 3 | 45 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | 1000 | ||||
| KENTWOOD MICH BLDG AUTH | 4.000% | 04/01/2009 | 2 | 50 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 3 | 170 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 16 | 565 | ||||
| KENTWOOD MICH PUB SCHS | 4.000% | 05/01/2011 | 1 | 50 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2012 | 2 | 40 | ||||
| LAKE FENTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2022 | 1 | 20 | ||||
| LAKE FENTON MICH CMNTY SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2022 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 3 | 90 | ||||
| LANSING MICH | 4.100% | 06/01/2019 | 2 | 100 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 4.625% | 05/01/2022 | 1 | 5 | ||||
| LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G | % | 11/01/2021 | 15 | 6800+3 | ||||
| LENAWEE CNTY MICH BLDG AUTH REF-HUMAN SVCS | 3.100% | 05/01/2009 | 3 | 150 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2018 | 1 | 15 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 2 | 20 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 10 | ||||
| LINCOLN MICH CONS SCH DIST REF | 4.450% | 05/01/2008 | 1 | 250 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 3.375% | 05/01/2009 | 1 | 75 | ||||
| LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT | 4.500% | 05/01/2018 | 1 | 70 | ||||
| LOWELL MICH ELEC SUPPLY SYS REV | 4.000% | 08/01/2010 | 3 | 75 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.000% | 11/01/2019 | 2 | 100 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 3.700% | 12/01/2013 | 2 | 100 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B | 5.750% | 11/15/2025 | 3 | 30 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | 235 | ||||
| MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV | 4.700% | 05/01/2026 | 1 | 15 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.900% | 05/01/2010 | 2 | 110 | ||||
| MARTIN MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 10 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 2 | 100 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2009 | 1 | 25 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.150% | 05/01/2019 | 2 | 2000 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.350% | 06/01/2013 | 1 | 35 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.400% | 05/01/2018 | 3 | 1800 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTG OBLIG-KALAMAZOO CLG PJ | 5.000% | 12/01/2033 | 2 | 500 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-AQUINAS CLG | % | 05/01/2034 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 7 | 2630 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 1 | 165 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-2 | % | 03/01/2039 | 26 | 1700+24 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A | % | 09/01/2042 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2014 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2010 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2017 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2012 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 4.500% | 05/01/2022 | 1 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2008 | 3 | 150 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2018 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 2 | 500+1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4 | % | 03/01/2047 | 7 | 1875 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 3 | 300 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2010 | 1 | 5 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.125% | 11/01/2015 | 2 | 200 | ||||
| MICHIGAN ST MINI-COLLEGE SAVINGS BDS | 0.000% | 08/01/2012 |  | 5 | 5 | |||
| MICHIGAN ST REF | 5.000% | 12/01/2013 | 2 | 220 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2020 | 2 | 55 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 1 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 14 | 2370 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2008 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2010 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2013 | 3 | 1500 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I-FSA-CR | 5.500% | 10/15/2010 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2016 | 2 | 20 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2018 | 1 | 25 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 40 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 5 | 2050 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 5 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2013 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5 | % | 11/15/2026 | 3 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6 | % | 11/15/2026 | 5 | 550+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR | 5.875% | 11/15/2021 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | 2 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2010 | 2 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.500% | 11/15/2021 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 4 | 2000+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A | 5.000% | 06/01/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 6.000% | 05/15/2014 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2012 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 135 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 7 | 350+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER A | % | 12/01/2021 | 8 | 2900+3 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 1 | 165 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 2 | 800 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH GROUP-SER B | % | 12/01/2032 | 17 | 950+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.625% | 10/01/2010 | 2 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 100 | ||||
| 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 TAXABLE-VAR-SER C | % | 10/01/2020 | 5 | 575 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 1 | 70 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 04/01/2023 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C | % | 04/01/2023 | 2 | 75 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 100 | ||||
| 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 | 350 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 3 | 125+2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 3 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 4 | 1575 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 20 | 2250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ | % | 10/01/2015 | 1 | 75 | ||||
| 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-CONSUMERS ENERGY CO PROJ | % | 05/01/2035 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ | % | 10/01/2015 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 2 | 1200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 3 | 220 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER C | % | 11/01/2020 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 1 | 15 | ||||
| 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-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 5 | 925+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II | % | 09/01/2030 | 4 | 735 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-MOT LLC-SER B | % | 12/01/2028 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO | % | 08/01/2021 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 4 | 195 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 1 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 40 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | 100 | ||||
| MIDLAND CNTY MICH LTD TAX-ASHBY CONS DRAIN DIST | 4.750% | 06/01/2017 | 1 | 50 | ||||
| MILAN MICH CAP IMPT SWR | 4.150% | 06/01/2022 | 2 | 50 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2035 | 6 | 130 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 3.250% | 05/01/2010 | 2 | 50 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 25 | ||||
| MT MORRIS MICH SPL ASSMT | 4.400% | 10/01/2019 | 1 | 25 | ||||
| MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2 | 4.125% | 07/01/2008 | 1 | 50 | ||||
| MUSKEGON CNTY MICH WTR SUPPLY SYS | 4.625% | 11/01/2028 | 1 | 5 | ||||
| MUSKEGON CNTY MICH BLDG AUTH | 4.900% | 05/01/2019 | 1 | 15 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 25 | ||||
| NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE | 4.400% | 05/01/2026 | 2 | 10 | ||||
| NORTH ADAMS JEROME MICH PUB SCHS REF | 4.300% | 05/01/2009 | 1 | 15 | ||||
| NORTHWEST MICH CMNTY SCHS ENERGY CONSV IMPT | 3.000% | 05/01/2013 | 3 | 235 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2022 | 1 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.300% | 09/01/2008 | 2 | 40 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.000% | 03/01/2015 | 2 | 50 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.375% | 09/01/2018 | 1 | 5 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 3.750% | 09/01/2012 | 1 | 75 | ||||
| OAKLAND CNTY MICH MINNOW POND DRAIN DIST REF | 4.500% | 05/01/2010 | 3 | 150 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 1 | 30 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OAKRIDGE MICH PUB SCHS | 4.850% | 05/01/2013 | 2 | 400 | ||||
| OAKRIDGE MICH PUB SCHS REF | 5.000% | 05/01/2016 | 1 | 15 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 20 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2017 | 2 | 30 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2013 | 1 | 5 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 1 | 25 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 3.700% | 05/01/2015 | 1 | 25 | ||||
| OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS | 4.550% | 07/01/2012 | 3 | 150 | ||||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | 2 | 950 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 400 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 50 | ||||
| PITTSFIELD TWP MICH CAP IMPT | 3.350% | 05/01/2015 | 1 | 275 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST REF | 5.000% | 05/01/2015 | 3 | 30 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST CAP APPREC-REF-SER A | 0.000% | 05/01/2008 | 2 | 1000 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 6 | 110 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 2 | 50 | ||||
| PORTAGE LAKE MICH WTR & SWR AUTH REF | 4.050% | 10/01/2018 | 4 | 2750 | ||||
| PORTAGE MICH CAP IMPT | 3.650% | 06/01/2016 | 2 | 30 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 17 | 1670 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 25 | 920 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV | 4.800% | 04/01/2014 | 1 | 275 | ||||
| REETHS-PUFFER MICH SCHS | 5.000% | 05/01/2022 | 2 | 100 | ||||
| RIVERVIEW MICH BLDG AUTH REF | 3.700% | 11/01/2013 | 3 | 375 | ||||
| ROCHESTER MICH CMNTY SCH DIST | 5.000% | 05/01/2019 | 1 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 625 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2019 | 1 | 5 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.625% | 05/01/2017 | 4 | +4 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 2 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 29 | 6650 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 2 | 150 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 48 | 2210 | ||||
| ROOSEVELT PARK MICH CAP IMPT | 4.375% | 04/01/2021 | 2 | 20 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 0.000% | 05/01/2010 | 2 | 120 | ||||
| ROYAL OAK MICH BLDG AUTH | 4.500% | 05/01/2011 | 3 | 180 | ||||
| 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 | 3 | 800 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 4 | 675 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 2 | 1075 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 6 | 800 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 70 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2024 | 1 | 30 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 1 | 20 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2028 | 2 | 200 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 2 | 30 | ||||
| SOUTH HAVEN MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 170 | ||||
| SOUTH LAKE MICH SCHS | 4.900% | 05/01/2009 | 2 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.000% | 05/01/2023 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER A | 4.600% | 05/01/2013 | 3 | 150 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.250% | 05/01/2022 | 2 | 100 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2028 | 1 | 45 | ||||
| SOUTH LYON MICH CMNTY SCHS SER A | 5.400% | 05/01/2013 | 1 | 10 | ||||
| SPARTA MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 20 | ||||
| ST CLAIR CNTY MICH REF | 3.100% | 04/01/2012 | 1 | 60 | ||||
| ST CLAIR CNTY MICH SEW DISP SYS NO 1 | 5.000% | 04/01/2009 | 1 | 50 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.000% | 05/01/2010 | 4 | 180 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.250% | 05/01/2011 | 4 | 495 | ||||
| ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES | % | 01/01/2035 | 6 | 750 | ||||
| STURGIS MICH ELEC SYS REV REF | 4.000% | 05/01/2012 | 1 | 60 | ||||
| STURGIS MICH PUB SCH DIST SCH BLDG & SITE | 5.100% | 05/01/2012 | 1 | 110 | ||||
| TECUMSEH MICH PUB SCHS | 5.200% | 05/01/2014 | 2 | 1500 | ||||
| THORNAPPLE KELLOGG MICH SCH DIST REF | 3.500% | 05/01/2010 | 1 | 50 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2023 | 4 | +4 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.350% | 05/01/2008 | 2 | 1000 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 500 | ||||
| TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT | 4.250% | 06/01/2017 | 1 | 50 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 2 | 600 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 1 | 700 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2027 | 2 | 2000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 2 | +2 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2016 | 5 | 140 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2023 | 1 | 35 | ||||
| UTICA MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 200 | ||||
| VAN BUREN CNTY MICH | 7.000% | 05/01/2009 | 1 | 20 | ||||
| WARREN MICH CONS SCH DIST REF | 3.250% | 05/01/2009 | 1 | 50 | ||||
| WASHTENAW CNTY MICH BLDG AUTH REF | 2.125% | 09/01/2008 | 1 | 50 | ||||
| WASHTENAW MICH CMNTY COLLEGE | 4.250% | 04/01/2011 | 1 | 50 | ||||
| WATERFORD MICH SCH DIST | 4.250% | 05/01/2019 | 2 | 50 | ||||
| WATERFORD TWP MICH CAP IMPT-SER B | 3.700% | 11/01/2015 | 2 | 50 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 2 | 30 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2014 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 14 | 1010 | |||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2010 | 2 | 70 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2017 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV REF-DETROIT MET-SER D | 5.500% | 12/01/2013 |