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Trades and Prices for Michigan: 02/28/2008 | |
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Trades and Prices for Michigan: 02/28/2008 | |
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: 02/28/2008.
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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) |
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 3.750% | 05/01/2016 | 2 | 200 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2020 | 4 | 215 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.125% | 05/01/2021 | 8 | 510 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2022 | 2 | 50 | ||||
| ALLEN PARK MICH REF-DOWNTOWN DEV | 3.250% | 09/01/2009 | 2 | 40 | ||||
| ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT | 4.000% | 05/01/2009 | 2 | 50 | ||||
| ALPENA MICH PUB SCHS REF | 2.750% | 05/01/2010 | 2 | 440 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 |  | 5 | 40 | |||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 1 | 15 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 2 | 550 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.400% | 05/01/2015 | 1 | 30 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.750% | 05/01/2020 | 6 | 2500+2 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-FSA-CR | 4.750% | 05/01/2029 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.375% | 07/01/2008 | 1 | 50 | ||||
| AVONDALE MICH SCH DIST REF | 4.000% | 05/01/2024 | 1 | 35 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 3.500% | 04/01/2019 | 3 | 150 | ||||
| BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX | 4.000% | 04/01/2022 | 7 | 395 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 10 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | | 4 | 100 | |||
| BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 40 | ||||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | 2 | 60 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2014 | 1 | 60 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 30 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.500% | 11/01/2014 | 1 | 500 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.750% | 11/01/2015 | 1 | 230 | ||||
| BIRMINGHAM MICH CITY SCH DIST UNREFUNDED BALANCE | 4.750% | 11/01/2024 | 1 | 15 | ||||
| BLOOMFIELD TWP MICH | 3.250% | 05/01/2016 | 2 | 80 | ||||
| BLOOMINGDALE MICH PUB SCH DIST NO 16 REF | 3.500% | 05/01/2013 | 4 | 600 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 40 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2012 | 2 | 200 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.250% | 05/01/2015 | 3 | 75 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.900% | 05/01/2011 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.375% | 10/01/2022 | 3 | 90 | ||||
| CANTON CHARTER TWP MICH SPL ASSMT | 3.500% | 04/01/2010 | 2 | 550 | ||||
| CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B | 5.000% | 07/01/2016 | 1 | 85 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.500% | 05/01/2014 | 2 | 300 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 3.250% | 05/01/2014 | 3 | 260 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2019 | 1 | 40 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2018 | 1 | 10 | ||||
| CENTRAL MICH UNIV REVS SAVRS-GEN-SER B | % | 10/01/2015 | 1 | +1 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 5.000% | 05/01/2015 | 2 | 30 | ||||
| CHARLOTTE MICH PUB SCH DIST | 5.250% | 05/01/2019 | 1 | 25 | ||||
| CHIPPEWA HILLS SCH DIST MICH REF | 3.500% | 05/01/2011 | 1 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 3 | 600 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.250% | 05/01/2013 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 40 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2008 | 2 | 500 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2016 | 1 | 15 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 80 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 3 | 400 | ||||
| COMMERCE CHARTER TWP MICH TAXABLE-ADJ-DOWNTOWN DEV | % | 10/01/2034 | 1 | +1 | ||||
| CONSTANTINE MICH PUB SCHS | 4.250% | 05/01/2012 | 2 | 50 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 25 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.350% | 10/01/2023 | 1 | 10 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 100 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2011 | 1 | 40 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.350% | 05/01/2023 | 1 | 40 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 45 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 25 | ||||
| DEARBORN MICH SEW DISP SYS REV REF | 4.000% | 04/01/2014 | 7 | 760 | ||||
| DETROIT MICH | 5.000% | 04/01/2008 | 1 | 550 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 2 | 200 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2013 | 1 | 10 | ||||
| DETROIT MICH REF-DISTRIBUTABLE ST AID | 5.250% | 05/01/2009 | 6 | 400 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2014 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST REF | 5.000% | 05/01/2011 | 3 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2008 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2019 | 2 | 80 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 10 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 2 | 100 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.450% | 05/01/2009 | 6 | 4000 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2021 | 3 | 305 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER C09 | % | 07/01/2029 | 3 | +3 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.950% | 07/01/2024 | 1 | 110 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 3 | 60 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 7 | 1600 | ||||
| DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A | % | 07/01/2036 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2025 | 2 | 900 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2015 | 3 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 1 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 340 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2022 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2011 | 4 | 310 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 4 | 850+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 4 | +4 | ||||
| DURAND MICH AREA SCHS REF | 3.550% | 05/01/2012 | 1 | 30 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.250% | 05/01/2008 | 2 | 70 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.500% | 05/01/2012 | 1 | 20 | ||||
| EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV | 5.100% | 04/01/2021 | 1 | 120 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2010 | 2 | 50 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 3.875% | 06/01/2011 | 1 | 145 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 3 | 30 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 10 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2024 | 1 | 10 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 3 | 30 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2018 | 1 | 25 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.625% | 05/01/2015 | 2 | 200 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 1 | 15 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2009 | 1 | 100 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 20 | ||||
| FERRIS ST UNIV MICH REV PREREFUNDED-GEN | 5.000% | 10/01/2023 | 2 | 10 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2022 | 1 | 500 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.250% | 05/01/2010 | 3 | 75 | ||||
| FRUITPORT CHARTER TWP MICH SPL ASSMT | 5.500% | 10/01/2008 | 1 | 5 | ||||
| GENESEE CNTY MICH REF-SER A | 4.000% | 05/01/2011 | 1 | 50 | ||||
| GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2025 | 2 | 24 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 2 | 1720 | ||||
| GOODRICH MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 250 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 20 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 120 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2011 | 3 | 90 | ||||
| GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE | 4.750% | 05/01/2037 | 4 | 30 | ||||
| GRAND RAPIDS MICH CAP IMPT | 5.000% | 09/01/2027 | 1 | 30 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 4.000% | 10/01/2014 | 1 | 15 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2020 | 3 | 120 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2021 | 3 | 300 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 200 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ | % | 06/01/2012 | 1 | 600 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C | % | 10/01/2011 | 1 | 20 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 105 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 1 | 55 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 3.500% | 01/01/2009 | 1 | 50 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 2 | 50 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2013 | 6 | 900 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 1 | 200 | ||||
| GROSSE ILE BLDG AUTH MICH | 5.350% | 04/01/2013 | 1 | 5 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2021 | 2 | 70 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2022 | 2 | 35 | ||||
| HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF | 5.000% | 07/01/2015 | 4 | 80 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.500% | 05/01/2008 | 2 | 500 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 5.875% | 05/01/2009 | 1 | 100 | ||||
| HESPERIA MICH CMNTY SCHS REF | 4.300% | 05/01/2009 | 2 | 200 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV SER B | 4.250% | 07/01/2022 | 1 | 30 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 80 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 300 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 500 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 3 | 15 | ||||
| HUDSONVILLE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 45 | ||||
| JACKSON CNTY MICH REF-RES & ENERGY CONVERSION | 3.500% | 05/01/2011 | 2 | 10 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 3.500% | 04/01/2012 | 2 | 30 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD | 4.500% | 04/01/2023 | 1 | 45 | ||||
| JACKSON CNTY MICH BLDG AUTH SER A | 6.000% | 09/01/2017 | 3 | 75 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 4 | 1000+1 | ||||
| JACKSON MICH PUB SCHS | 6.000% | 05/01/2013 | 1 | 100 | ||||
| JOHANNESBURG-LEWISTON MICH AREA SCHS REF | 3.500% | 05/01/2011 | 1 | 10 | ||||
| KALAMAZOO MICH REF-DOWNTOWN DEV | 5.500% | 04/01/2013 | 1 | 5 | ||||
| KALAMAZOO MICH BLDG AUTH REF | 4.250% | 10/01/2026 | 1 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2028 | 10 | 245 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A | 5.000% | 10/15/2008 | 2 | 100 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 550 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 240 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2016 | 1 | 50 | ||||
| KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE | 3.750% | 05/01/2017 | 6 | 380 | ||||
| KENT CITY MICH CMNTY SCHS PREREFUNDED | 4.800% | 05/01/2023 | 1 | 10 | ||||
| KENT CNTY MICH BLDG AUTH REF | 4.600% | 06/01/2009 | 3 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 9 | 1025+4 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.500% | 07/01/2020 | 4 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 80 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 2 | 20 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2037 | 1 | 10 | ||||
| KENTWOOD MICH PUB SCHS | 4.000% | 05/01/2011 | 3 | 30 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2018 | 2 | 150 | ||||
| LAMPHERE SCHS OAKLAND CNTY MICH REF | 5.000% | 05/01/2013 | 3 | 30 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 170 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2013 | 2 | 400 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 1 | 45 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 1 | 5 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 1 | 25 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2014 | 1 | 10 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2011 | 1 | 15 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2013 | 1 | 185 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2014 | 1 | 245 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2018 | 3 | 300 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 525 | ||||
| LENAWEE CNTY MICH ECONOMIC DEV CORP REV VAR-REF-SIENA HEIGHTS UNIV PJ | % | 11/01/2024 | 1 | 1000 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 20 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 5 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2009 | 2 | 20 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2015 | 4 | 600 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH REF | 4.000% | 10/01/2011 | 3 | 55 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 3 | 945 | ||||
| LOWELL MICH AREA SCHS REF | 4.000% | 05/01/2017 | 7 | 410 | ||||
| LYON TWP MICH SPL ASSMT | 3.300% | 05/01/2011 | 2 | 90 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.650% | 05/01/2019 | 1 | 65 | ||||
| MAPLE VALLEY MICH SCHS REF | 4.000% | 05/01/2010 | 2 | 640 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.250% | 05/01/2015 | 2 | 200 | ||||
| MARYSVILLE MICH PUB SCHS DIST REF | 3.250% | 05/01/2013 | 2 | 200 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 2 | 40 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2014 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.400% | 05/01/2018 | 3 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 1 | 550 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 2 | 990 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | +2 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 2 | 50 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 2 | 575 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 1 | 30 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 12 | 485 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2016 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2009 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2015 | 1 | 75 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2017 | 2 | 120 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2016 | 1 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2013 | 3 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.050% | 11/01/2014 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV NTS-SER B-2 | 4.500% | 08/20/2008 | 3 | 2700 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2012 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING | 5.000% | 10/01/2020 | 4 | 100 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2010 | 2 | 600 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 6 | 1030 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 1 | 500 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1 | % | 03/01/2047 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3 | % | 03/01/2047 | 2 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2010 | 15 | 840 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 2 | 200 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 2 | 80 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2025 | 2 | 50+1 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2014 | 1 | 15 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2015 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 3 | 135 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2022 | 6 | 510 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2025 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 2 | 700 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 3 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 2 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2021 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR | 5.000% | 10/15/2036 | 124 | 5140+5 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 3.400% | 10/01/2009 | 2 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2017 | 1 | 15 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2009 | 2 | 80 | ||||
| MICHIGAN ST CTFS PARTN | 5.750% | 06/01/2015 | 3 | 950+2 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | 4 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 5.800% | 11/15/2012 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2010 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY | 5.000% | 04/15/2036 | | 50 | 1455 | |||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X | 6.000% | 08/15/2034 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2009 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2024 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 4 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.000% | 08/15/2010 | 4 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2008 | 2 | 2000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 6 | 260 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2017 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2022 | 8 | 800 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.350% | 06/01/2015 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 5 | 55 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | 2 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2031 | 4 | 1370 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-GNMA-CRANBROOK-A | 5.250% | 02/20/2021 | 2 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 4 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.700% | 04/01/2011 | 2 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 2 | 1150 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2035 | 3 | 100+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 4 | +4 | ||||
| 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 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A | % | 06/01/2020 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 1 | 200 | ||||
| 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 | 1310 | ||||
| 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 | 2 | +2 | ||||
| MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE | % | 11/01/2014 | 2 | 300 | ||||
| MICHIGAN ST NAT RES COMMN ST PK REV | 4.500% | 10/15/2022 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | | 3 | 45 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 3 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ | % | 06/01/2037 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ | % | 09/01/2032 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 5 | 845 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT YOUTH FNDTN PROJ | % | 06/01/2035 | 2 | 480+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KALAMAZOO CHRISTIAN SCH PJ | % | 03/01/2023 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER B | % | 11/01/2020 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ | % | 11/01/2026 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT | % | 08/01/2029 | 74 | 15075+7 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ | % | 06/01/2012 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 2 | 1190 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2008 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 1 | 35 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2010 | 3 | 120 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2014 | 3 | 220 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-MBIA-IBC | 0.000% | 08/15/2008 | 1 | 40 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-MBIA IBC | 5.250% | 11/01/2015 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2012 | 2 | 120 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2014 | 1 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 20 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 4 | 1600 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 3 | 1740+1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 3 | 2000+1 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 100 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 6 | 125 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 50 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 45 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.500% | 05/01/2009 | 2 | 100 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2024 | 2 | 150 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 25 | ||||
| NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B | 4.100% | 05/01/2020 | 1 | 10 | ||||
| NORTH KENT SWR AUTH MICH SAN SWR | 5.000% | 11/01/2031 | 2 | +2 | ||||
| NORTHERN MICH UNIV REVS ARS-GEN | % | 12/01/2035 | 1 | +1 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 1 | 25 | ||||
| NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT | 5.500% | 04/01/2014 | 3 | 460 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2015 | 1 | 5 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2018 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 2 | 80 | ||||
| OAKLAND CNTY MICH MINNOW POND DRAIN DIST REF | 4.500% | 05/01/2010 | 2 | 100 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2020 | 1 | 40 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2021 | 9 | 340 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OAKRIDGE MICH PUB SCHS REF | 3.000% | 05/01/2008 | 1 | 25 | ||||
| OGEMAW TWP MICH SPL ASSMT-SER A | 4.000% | 05/01/2014 | 1 | 40 | ||||
| OGEMAW TWP MICH SPL ASSMT-SER B | 4.200% | 05/01/2016 | 1 | 60 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 40 | ||||
| OKEMOS MICH PUB SCH DIST REF | 4.750% | 05/01/2008 | 2 | 500 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 5.000% | 05/01/2016 | 1 | 10 | ||||
| OTTAWA CNTY MICH REF-ZEELAND TWP | 4.000% | 11/01/2019 | 1 | 5 | ||||
| OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP | 4.050% | 05/01/2012 | 2 | 60 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 3 | 30 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 3.250% | 05/01/2010 | 1 | 40 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 4 | 160 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2021 | 4 | 120 | ||||
| PLYMOUTH MICH CAP IMPT | 3.650% | 04/01/2009 | 6 | 135 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST MERLOTS-SER BR07 | % | 05/01/2016 | 1 | +1 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2016 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.250% | 05/01/2014 | 3 | 200 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 3 | 660 | ||||
| PONTIAC MICH GEN BLDG AUTH | 5.125% | 06/01/2018 | 2 | 20 | ||||
| PORTAGE MICH CAP IMPT | 4.000% | 07/01/2009 | 2 | 200 | ||||
| PORTAGE MICH REF-CAP IMPT | 3.500% | 12/01/2012 | 1 | 25 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 2000 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2017 | 2 | 200 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 2 | 10 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 2 | 425 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 2 | 20 | ||||
| REDFORD TWP MICH CAP IMPT | 4.000% | 04/01/2015 | 1 | 150 | ||||
| REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV REF | 5.000% | 04/01/2016 | 1 | 15 | ||||
| REETHS-PUFFER MICH SCHS | 5.500% | 05/01/2010 | 1 | 5 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| REETHS-PUFFER MICH SCHS REF | 5.000% | 05/01/2011 | 1 | 15 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 5 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2013 | 3 | 30 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.000% | 05/01/2010 | 1 | 5 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 9 | 2100+1 | ||||
| ROMULUS MICH CAP IMPT | 4.400% | 11/01/2020 | 1 | 15 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV | 4.000% | 11/01/2012 | 1 | 15 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 1 | +1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 2 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 2 | 150 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 5 | 125 | ||||
| SAGINAW CNTY MICH CARROLLTON TWP WATERMAIN IMPTS | 5.000% | 06/01/2018 | 1 | 40 | ||||
| SAGINAW CNTY MICH REF-NORTHWEST UTIL SWR IMPT PJ | 4.500% | 05/01/2011 | 2 | 30 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 5 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2024 | 3 | 75 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV COVENANT MEDICAL CENTER INC-F | 6.500% | 07/01/2030 | 1 | 25 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.000% | 07/01/2013 | 2 | 150 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.500% | 07/01/2017 | 2 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER A | 4.125% | 07/01/2008 | 1 | 275 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 3.500% | 07/01/2009 | 2 | 70 | ||||
| SALINE MICH AREA SCHS SER A | 5.750% | 05/01/2014 | 3 | 75 | ||||
| SANKOFA SHULE PUB SCH ACADEMY MICH CTFS PARTN | 8.000% | 06/01/2030 | 2 | 15 | ||||
| SARANAC MICH CMNTY SCH DIST | 4.000% | 05/01/2012 | 1 | 25 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2027 | 2 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.250% | 05/01/2011 | 1 | 75 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.250% | 05/01/2022 | 1 | 100 | ||||
| SOUTH LYON MICH CMNTY SCHS SER A | 5.400% | 05/01/2013 | 3 | 30 | ||||
| SOUTH REDFORD MICH SCH DIST REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH | 5.500% | 05/01/2021 | 1 | 50 | ||||
| ST CLAIR MICH CAP IMPT | 4.000% | 10/01/2011 | 2 | 50 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.250% | 05/01/2011 | 2 | 25 | ||||
| ST JOSEPH MICH SCH DIST | 4.000% | 05/01/2010 | 2 | 50 | ||||
| STERLING HEIGHTS MICH REF-MICH TRANSN FD | 3.500% | 10/01/2009 | 2 | 150 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT-SER B | 4.900% | 05/01/2017 | 6 | 110 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.375% | 05/01/2017 | 2 | 50 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2019 | 1 | 75 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 4.000% | 05/01/2027 | 1 | +1 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS BLDG & SITE-SER A | 4.400% | 05/01/2014 | 1 | 10 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 40 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.500% | 11/01/2012 | 2 | 20 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 5 | 200+4 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 1 | 700 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 1000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 4 | 500+3 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | 400 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 3 | 650+1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 1 | 25 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 2 | 50 | ||||
| UTICA MICH MUN BLDG AUTH REF | 2.500% | 11/01/2009 | 3 | 60 | ||||