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Trades and Prices for Michigan: 02/14/2008 | |
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Trades and Prices for Michigan: 02/14/2008 | |
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: 02/14/2008.
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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) |
| AKRON FAIRGROVE MICH SCHS | 5.600% | 05/01/2025 | 2 | 30 | ||||
| ALLEN PARK MICH | 4.900% | 09/01/2027 | 1 | 15 | ||||
| ALLEN PARK MICH REF-DOWNTOWN DEV | 3.250% | 09/01/2009 | 3 | 60 | ||||
| ALLENDALE MICH PUB SCH DIST REF-TAXABLE-SER B | 5.852% | 05/01/2016 | 1 | 140 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 3.300% | 05/01/2010 | 2 | 30 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 2 | 20 | ||||
| BATH MICH CMNTY SCHS REF | 4.150% | 05/01/2029 | 3 | 1975 | ||||
| BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV | % | 12/01/2008 | 1 | +1 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2009 | 4 | 1415 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2010 | 4 | 1115 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2011 | 3 | 680 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2012 | 4 | 890 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2013 | 4 | 410 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2014 | 1 | 425 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.000% | 04/01/2015 | 4 | 540 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2016 | 5 | 1475 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.250% | 04/01/2017 | 2 | 200 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2018 | 1 | 380 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2019 | 1 | 100 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2021 | 8 | 600 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2022 | 12 | 1350 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.125% | 04/01/2023 | 31 | 2060 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 5 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 25 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 10 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2013 | 2 | 460 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 1 | 20 | ||||
| BENZIE CNTY MICH CENT SCHS | 4.850% | 05/01/2014 | 1 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 2 | 10 | ||||
| BLOOMFIELD TWP MICH | 3.000% | 05/01/2012 | 2 | 200 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.500% | 05/01/2009 | 1 | 25 | ||||
| BRANCH CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2011 | 1 | 35 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2026 | 1 | 10 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 3 | 500 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 50 | ||||
| BULLOCK CREEK MICH SCH DIST | 4.800% | 05/01/2010 | 1 | 100 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 1 | 5 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2010 | 6 | 2890 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 250 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2012 | 11 | 3250 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2013 | 1 | +1 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2014 | 6 | 1830+1 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 4 | 2100 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2017 | 2 | 50+1 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2018 | 2 | 1250 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2019 | 1 | 1000 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.000% | 05/01/2021 | 11 | 2040 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.125% | 05/01/2022 | 1 | +1 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.250% | 05/01/2023 | 1 | +1 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.400% | 05/01/2024 | 2 | 1180 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 3.500% | 05/01/2015 | 1 | 50 | ||||
| CADILLAC MICH AREA PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 160 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.000% | 05/01/2023 | 3 | 20 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 4.250% | 06/01/2023 | 1 | 55 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.000% | 05/01/2012 | 2 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2014 | 2 | 100 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 3 | 75 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2020 | 3 | 240 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2021 | 4 | 1200 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2022 | 15 | 675 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 3 | 75 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 3 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2016 | 4 | 125 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2025 | 3 | 175 | ||||
| CHIPPEWA HILLS SCH DIST MICH REF | 5.000% | 05/01/2017 | 2 | 760 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2011 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2021 | 2 | 950 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 20 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 1 | 5 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 40 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 5 | ||||
| CRAWFORD AUSABLE MICH SCH DIST REF | 4.000% | 05/01/2014 | 2 | 60 | ||||
| CROSWELL & LEXINGTON MICH CMNTY SCHS REF | 5.125% | 05/01/2014 | 3 | 930 | ||||
| DEARBORN MICH REF-LTD TAX | 3.750% | 11/01/2016 | 2 | 160 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.600% | 05/01/2026 | 1 | 75 | ||||
| DETROIT MICH ARS-TAXABLE-SER A-2 | % | 04/01/2022 | 2 | 200 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2015 | 1 | 35 | ||||
| DETROIT MICH REF-SER C | 5.250% | 04/01/2020 | 1 | 25 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 4 | 120 | ||||
| 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% | 05/01/2014 | 2 | 70 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 2 | 585 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2014 | 1 | 25 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 5.250% | 07/01/2014 | 1 | 250 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 2 | 10 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 5 | 170 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 27 | 945 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 2 | 400 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2 | 5.500% | 07/01/2032 | 3 | 70 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2027 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2033 | 14 | 1225 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 16 | 5770+3 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2 | % | 07/01/2029 | 21 | 4750+5 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 20 | 5200+2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 190 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2028 | 1 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 3 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 8 | 2800+3 | ||||
| DEXTER MICH CMNTY SCHS | 6.250% | 05/01/2008 | 6 | 380+3 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 5 | ||||
| DRYDEN MICH CMNTY SCH DIST | 4.875% | 05/01/2029 | 2 | 20 | ||||
| DURAND MICH AREA SCHS REF | 3.500% | 05/01/2011 | 2 | 50 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 150 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2018 | 1 | 10 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.900% | 05/01/2016 | 1 | 20 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2013 | 1 | 15 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 2 | 60 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | 5 | 1000+4 | ||||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | 7 | 1200+5 | ||||
| EATON CNTY MICH SHARP DRAIN DRAIN DIST | 3.250% | 06/01/2011 | 1 | 55 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 2 | 20 | ||||
| EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH | % | 06/01/2020 | 3 | 60 | ||||
| FENTON MICH AREA PUB SCHS | 5.000% | 05/01/2021 | 1 | 35 | ||||
| FERNDALE MICH SCH DIST REF | 6.000% | 05/01/2009 | 1 | 60 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2024 | 3 | 2800 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 9 | 495 | ||||
| FOREST HILLS MICH PUB SCHS REF | 3.000% | 05/01/2008 | 2 | 60 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2017 | 1 | 500 | ||||
| FRASER MICH BLDG AUTH REF | 4.550% | 11/01/2012 | 2 | 100 | ||||
| FRASER MICH PUB SCH DIST | 5.000% | 05/01/2014 | 1 | 25 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2017 | 1 | 25 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 2.750% | 05/01/2008 | 2 | 100 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 2 | 200 | ||||
| GARDEN CITY MICH | 4.000% | 04/01/2018 | 1 | 300 | ||||
| GARDEN CITY MICH SCH DIST REF | 3.000% | 05/01/2010 | 1 | 25 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.750% | 05/01/2022 | 2 | 80 | ||||
| GENESEE CNTY MICH SEW DISP SYS NO 3 | 4.750% | 04/01/2011 | 1 | 20 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.375% | 11/01/2018 | 2 | 30 | ||||
| GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ | % | 04/01/2030 | 1 | +1 | ||||
| GENOA TWP MICH SPL ASSMT-GRAND RVR AVE RD IMP | 5.000% | 05/01/2019 | 1 | 75 | ||||
| GIBRALTAR MICH SCH DIST REF | 3.000% | 05/01/2008 | 2 | 20 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.250% | 05/01/2015 | 1 | 515 | ||||
| GOODRICH MICH AREA SCH DIST REF | 5.000% | 05/01/2017 | 1 | 5 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.000% | 05/01/2019 | 3 | 150 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 1 | 10 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 10 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2010 | 1 | 25 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A | 4.000% | 12/01/2013 | 3 | 75 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2020 | 1 | 500 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 20 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 5 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ | % | 09/01/2037 | 1 | +1 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2023 | 2 | 60 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 4.000% | 01/01/2014 | 2 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF | % | 01/01/2020 | 16 | 2900 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 2 | 50 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | % | 06/01/2020 | 5 | 1000 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B | % | 12/01/2033 | 1 | +1 | ||||
| GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN | % | 12/01/2025 | 1 | +1 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 10 | ||||
| GROSSE POINTE MICH BLDG AUTH REF | 4.900% | 10/01/2014 | 1 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 1 | 30 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 25 | ||||
| GROSSE POINTE WOODS MICH WTR SUPPLY & SEW DISP SYS REV | 3.000% | 11/01/2011 | 1 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2026 | 2 | 50 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST REF | 5.000% | 05/01/2022 | 2 | 10 | ||||
| HOMER MICH CMNTY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 1 | 20 | ||||
| HOPKINS MICH PUB SCHS REF | 3.500% | 05/01/2015 | 1 | 315 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.000% | 05/01/2011 | 2 | 130 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 3.500% | 05/01/2012 | 2 | 1400 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 45 | ||||
| HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 75 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 150 | ||||
| IMLAY CITY MICH CMNTY SCHS DIST REF | 3.750% | 05/01/2008 | 1 | 100 | ||||
| INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B | 4.250% | 11/01/2025 | 2 | 15 | ||||
| ISLAND CITY ACADEMY MICH CTFS PARTN | 7.250% | 08/01/2029 | 1 | 40 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 2 | 60 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.250% | 05/01/2027 | 2 | 40 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2029 | 2 | 75 | ||||
| KALAMAZOO MICH BLDG AUTH | 3.450% | 04/01/2011 | 2 | 80 | ||||
| KALAMAZOO MICH BLDG AUTH | 3.750% | 04/01/2013 | 2 | 70 | ||||
| KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A | 7.500% | 05/15/2029 | 4 | 200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 3 | 1000+1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 2 | 195 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2018 | 3 | 225 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2008 | 2 | 100 | ||||
| KALEVA NORMAN ETC MICH SCH DIST REF-BLDG & SITE | 6.000% | 05/01/2025 | 2 | 1200 | ||||
| KENOWA HILLS MICH PUB SCHS MERLOTS-SER D14 | % | 11/01/2013 | 2 | +2 | ||||
| KENOWA HILLS MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | +3 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2017 | 3 | 300 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 24 | 5450 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 3 | 1400 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 1 | +1 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 1 | 25 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 2 | 55 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.750% | 05/01/2020 | 2 | 1010 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 1 | 100 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.000% | 05/01/2014 | 3 | 45 | ||||
| LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE | 3.250% | 05/01/2009 | 1 | 25 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 65 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2031 | 3 | 1625 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2023 | 5 | 700 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 10 | 415 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 3.400% | 06/01/2010 | 1 | 85 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 25 | ||||
| LOWELL MICH AREA SCHS REF | 4.300% | 05/01/2026 | 2 | 10 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.000% | 03/01/2008 | 1 | 25 | ||||
| MADISON MICH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 3 | 60 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.900% | 05/01/2029 | 3 | 45 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.700% | 05/01/2037 | 2 | 30 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 4.000% | 05/01/2010 | 3 | 45 | ||||
| MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2023 | 2 | 20 | ||||
| MICHIGAN CITY IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2021 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.550% | 06/01/2017 | 1 | 65 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-KALAMAZOO COLLEGE PJ | 4.950% | 12/01/2009 | 4 | 380 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B | % | 10/01/2013 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.500% | 05/01/2024 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2008 | 4 | 400 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2008 | 4 | 400 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B | 3.250% | 05/01/2010 | 3 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.750% | 05/01/2018 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 4 | 1400+1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 50 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 5 | 775 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2028 | 7 | 1250+5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 8 | 1000 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2015 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.125% | 10/15/2016 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 3 | 150 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 05/15/2010 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 5.800% | 11/15/2012 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 13 | 775+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.300% | 10/01/2011 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 890 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C | % | 11/15/2040 | 1 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2018 | 1 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP | % | 06/01/2022 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 9 | 1025 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A | % | 08/15/2032 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.700% | 10/01/2011 | 4 | 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 | 3.875% | 04/01/2012 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 80 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 9 | 2475 | ||||
| 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 | % | 10/01/2040 | 1 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 3 | 1330+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 2 | 300 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2 | % | 06/01/2024 | 2 | 1000 | ||||
| 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-AMT-SER A | % | 06/01/2020 | 4 | 1400+2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER E | % | 12/01/2038 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A | % | 12/01/2016 | 3 | 400+1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 800 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G | % | 12/01/2038 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99 | 5.200% | 04/01/2010 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A | % | 06/01/2031 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 3 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD MASTERS CO PJ | % | 08/01/2021 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ | % | 11/01/2026 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 16 | 2850+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 240 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TSLH LLC PROJ | % | 09/01/2020 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WHTEHALL INDS INC PROJ | % | 03/01/2025 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 7 | 580 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV VAR-LTD OBLIG-L ANSE WARDEN | % | 02/01/2028 | 1 | +1 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2008 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2010 | 1 | 30 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 70 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 2 | 225 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2017 | 1 | 20 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 3 | 300+1 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 4 | 175 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2016 | 2 | 110 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 3 | 365 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | 2250 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 4 | 400+2 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 6 | 800 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 70 | ||||
| MILAN MICH SPL ASSMT | 4.150% | 03/01/2015 | 2 | 20 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 1 | 200 | ||||
| MONA SHORES MICH PUB SCHS REF | 3.000% | 05/01/2012 | 2 | 30 | ||||
| MONROE CNTY MICH WATER SUPPLY SYS NO 2-CHARTER | 5.750% | 05/01/2010 | 2 | 60 | ||||
| MONROE CNTY MICH WTR SUPPLY-ASH TWP SYS-NO 1 | 3.500% | 05/01/2010 | 1 | 75 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST ST AID NTS | 2.450% | 08/20/2008 | 1 | +1 | ||||
| MOUNT PLEASANT MICH SCH DIST REF | 5.300% | 05/01/2017 | 2 | 30 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 5.000% | 11/01/2031 | 2 | 50 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.750% | 04/01/2020 | 2 | 25 | ||||
| NOVI MICH REF | 3.500% | 10/01/2012 | 1 | 100 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 30 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 200 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2023 | 1 | 10 | ||||
| OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS | 4.500% | 10/01/2030 | 1 | 5 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 1 | 230 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 1 | 20 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OAKRIDGE MICH PUB SCHS | 5.000% | 05/01/2016 | 1 | 15 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 2 | 540 | ||||
| PARCHMENT MICH SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 120 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 3 | 150 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 3.000% | 05/01/2008 | 2 | 60 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 50 | ||||
| PLYMOUTH MICH STREET | 3.500% | 04/01/2008 | 2 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.500% | 05/01/2012 | 2 | 60 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 5.000% | 05/01/2023 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 2 | 350 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2019 | 4 | 400 | ||||
| PORTAGE MICH CAP IMPT | 3.000% | 07/01/2010 | 2 | 400 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.400% | 07/01/2024 | 3 | 90 | ||||
| PORTAGE MICH PUB SCHS REF | 4.500% | 05/01/2014 | 3 | 75 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 17 | 800 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 3 | 300 | ||||
| REED CITY MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2014 | 3 | 105 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 5 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.750% | 05/01/2015 | 2 | 150 | ||||
| RIVERVIEW MICH | 2.500% | 11/01/2010 | 1 | 20 | ||||
| RIVERVIEW MICH | 3.000% | 11/01/2012 | 1 | 50 | ||||
| RIVERVIEW MICH CMNTY SCH DIST REF | 2.800% | 05/01/2011 | 1 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.600% | 05/01/2015 | 2 | 1000 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2011 | 3 | 75 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 20 | 4225+2 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 2 | 40 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 3 | 135 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.250% | 11/01/2016 | 3 | 150 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2029 | 2 | 30 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 2 | 1100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 2 | 345+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 6 | 2125+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 1 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 20 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 6 | 350 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 4 | 200+2 | ||||
| SALINE MICH AREA SCHS SER A | 4.750% | 05/01/2009 | 1 | 50 | ||||
| SALINE MICH AREA SCHS SER A | 5.750% | 05/01/2014 | 2 | 50 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 3 | 25 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2028 | 4 | 250 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2026 | 1 | 10 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.250% | 05/01/2028 | 2 | 45 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 4.375% | 05/01/2037 | 17 | 2295 | ||||
| SOUTH LAKE MICH SCHS | 4.900% | 05/01/2009 | 4 | 600 | ||||
| SOUTH LYON MICH CMNTY SCHS SER A | 5.625% | 05/01/2016 | 1 | 25 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 5.000% | 05/01/2016 | 3 | 150 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 4.500% | 05/01/2027 | 10 | 410 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 4.250% | 05/01/2025 | 1 | 5 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2025 | 1 | 10 | ||||
| STERLING HEIGHTS MICH REF-MICH TRANSN FD | 3.500% | 10/01/2009 | 1 | 75 | ||||
| STURGIS MICH PUB SCH DIST REF | 5.000% | 05/01/2024 | 1 | +1 | ||||
| STURGIS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | +1 | ||||
| STURGIS MICH PUB SCH DIST REF | 5.000% | 05/01/2026 | 1 | +1 | ||||
| TRILLIUM ACADEMY MICH CTFS PARTN FULL TERM | 6.500% | 09/01/2035 | 2 | 150 | ||||
| TRILLIUM ACADEMY MICH CTFS PARTN FULL TERM | 6.300% | 09/01/2035 | 3 | 140 | ||||
| TROY MICH CITY SCH DIST REF | 2.000% | 05/01/2008 | 2 | 100 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 3 | 700+2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 400+1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | 800 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2027 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 2 | 825+1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A | % | 12/01/2027 | 1 | +1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 2.600% | 05/01/2008 | 2 | 40 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 5.250% | 04/01/2021 | 1 | 1000 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 5.250% | 04/01/2023 | 1 | 1000 | ||||
| VAN DYKE MICH PUB SCHS REF | 3.000% | 05/01/2008 | 2 | 100 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| WASHTENAW CNTY MICH CAP IMPT | 3.000% | 09/01/2009 | 2 | 50 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 4.500% | 02/01/2027 | 3 | 450 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 4.500% | 02/01/2028 | 12 | 585 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 4.500% | 02/01/2029 | 8 | 1460 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 5.000% | 02/01/2031 | 3 | 900 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B | 5.375% | 02/01/2022 | 3 | 185 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B | 5.500% | 02/01/2023 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2014 | 5 | 155 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 2 | 80 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | 16 | 420 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.250% | 12/01/2017 | 2 | 40 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B | 5.000% | 12/01/2028 | 4 | 220 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-B | % | 12/01/2016 | 1 | 930 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2020 | 1 | +1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2021 | 1 | +1 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2025 | 32 | 580 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN | 5.000% | 12/01/2026 | 1 | 5 | ||||
| WAYNE CNTY MICH ARPT AUTH REV MERLOTS-D32 | % | 12/01/2020 | 1 | +1 | ||||
| WAYNE CNTY MICH ECORSE CREEK DRAIN DIST POLLUTN ABATMT NO 1 | 5.000% | 11/01/2012 | 3 | 30 | ||||
| WEST BLOOMFIELD MICH SCH DIST REF | 2.500% | 05/01/2008 | 3 | 270 | ||||
| WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 35 | ||||
| WEST BRANCH ROSE CITY MICH AREA SCH DIST REF | 4.000% | 05/01/2011 | 1 | 25 | ||||
| WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A | 5.000% | 05/01/2022 | 2 | 50 | ||||
| WESTERN JACKSON CNTY MICH SCH DIST BLDG & SITE | 4.050% | 05/01/2010 | 1 | 20 | ||||
| WESTLAND MICH WTR & SWR SYS REV | 4.400% | 04/01/2009 | 3 | 450 | ||||
| WILLIAMSTON MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 3.550% | 05/01/2015 | 1 | 10 | ||||
| WYANDOTTE MICH CITY SCH DIST REF | 4.250% | 05/01/2019 | 1 | 50 |