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Trades and Prices for Michigan: 04/03/2008 | |
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Trades and Prices for Michigan: 04/03/2008 | |
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: 04/03/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEGAN CNTY MICH REF-WTR SUPPLY & SEW DISP NO 3 | 4.300% | 05/01/2016 | 4 | 70 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 3 | 150 | ||||
| ALPENA MICH CMNTY COLLEGE REF | 3.900% | 03/01/2012 | 3 | 30 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 100 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.500% | 05/01/2016 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.750% | 07/01/2010 | 2 | 40 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 2.500% | 05/01/2009 | 7 | 175 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2014 | 2 | 100 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2018 | 2 | 40 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 1 | 35 | ||||
| BETSIE LAKE UTILS AUTH MICH SEW DISP SYS REV REF | 5.150% | 03/01/2021 | 1 | 75 | ||||
| BIG RAPIDS MICH PUB SCHS DIST REF | 4.750% | 05/01/2025 | 1 | 5 | ||||
| BIRMINGHAM MICH | 5.000% | 10/01/2023 | 3 | 75 | ||||
| BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A | 3.100% | 02/15/2027 | 4 | +4 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 3.500% | 05/01/2014 | 2 | 150 | ||||
| BYRON CENTER MICH PUB SCHS | 5.500% | 05/01/2014 | 1 | 20 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.700% | 05/01/2010 | 1 | 100 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2017 | 3 | 200 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2015 | 2 | 40 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.800% | 10/01/2015 | 1 | 75 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 2 | 160 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2018 | 4 | 20 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.500% | 05/01/2022 | 2 | 10 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2020 | 1 | 50 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.500% | 05/01/2014 | 1 | 100 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 2 | 280 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 8 | 915 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.500% | 05/01/2010 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2011 | 1 | 250 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 4.000% | 05/01/2009 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 3 | 15 | ||||
| CLARE MICH PUB SCHS BLDG & SITE-SER A | 4.875% | 05/01/2026 | 1 | 60 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 35 | ||||
| CLAWSON MICH CITY SCH DIST PREREFUNDED | 5.000% | 05/01/2024 | 2 | 30 | ||||
| CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 2 | 25 | ||||
| CLIMAX-SCOTTS MICH CMNTY SCHS REF | 3.250% | 05/01/2012 | 3 | 90 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.500% | 05/01/2014 | 2 | 50 | ||||
| COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2024 | 1 | 5 | ||||
| COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2024 | 1 | 5 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 2 | 2000 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV | 4.000% | 10/01/2016 | 1 | 85 | ||||
| DEARBORN MICH REF | 4.000% | 06/01/2012 | 3 | 165 | ||||
| DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG | % | 10/01/2023 | 1 | 5 | ||||
| DELTA CHARTER TWP MICH | 5.000% | 05/01/2014 | 1 | 30 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 4.000% | 05/01/2013 | 1 | 15 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2019 | 2 | 20 | ||||
| DETROIT MICH SER B | 4.000% | 04/01/2011 | 3 | 150 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2013 | 7 | 375 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2010 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 6 | 2040 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2023 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2017 | 2 | 2000 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 30 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2021 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 0.000% | 07/01/2017 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 10 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2020 | 3 | 180 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 2 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER C | 5.000% | 07/01/2017 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2020 | 1 | 950 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 3 | 1500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.850% | 07/01/2015 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2017 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2029 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000% | 07/01/2025 | 5 | 190 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 3 | 1000+1 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 5 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 2 | 20 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.500% | 11/01/2013 | 4 | 840 | ||||
| DOWAGIAC MICH UN SCH DIST | 5.000% | 05/01/2022 | 2 | 25 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.900% | 05/01/2016 | 2 | 75 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2010 | 2 | 40 | ||||
| ELK RAPIDS MICH MICH TRANSN FD | 5.500% | 05/01/2010 | 1 | 10 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 1 | 25 | ||||
| FARMINGTON HILLS MICH HOSP FIN AUTH HOSP REV VAR-REF-BOTSFORD OBLIGATED-A | % | 02/15/2038 | 2 | +2 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.250% | 05/01/2012 | 2 | 30 | ||||
| FERNDALE MICH LIBR FACS | 3.000% | 05/01/2012 | 1 | 25 | ||||
| FERNDALE MICH REF | 4.000% | 04/01/2013 | 4 | 35 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2019 | 1 | 15 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 3 | 225 | ||||
| FOREST HILLS MICH PUB SCHS REF | 4.100% | 05/01/2010 | 2 | 80 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2011 | 2 | 90 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 5.000% | 05/01/2015 | 1 | 5 | ||||
| FRASER MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 25 | ||||
| GARDEN CITY MICH REF-SEW DISP SYS | 4.750% | 11/01/2011 | 2 | 200 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 3 | 600 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.500% | 05/01/2026 | 1 | 100 | ||||
| GAYLORD MICH REF | 3.625% | 10/01/2014 | 3 | 150 | ||||
| GAYLORD MICH CMNTY SCHS REF | 4.350% | 05/01/2010 | 2 | 40 | ||||
| GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 1 | 135 | ||||
| GLEN LAKE MICH CMNTY SCHS REF | 3.000% | 05/01/2012 | 3 | 75 | ||||
| GODFREY-LEE MICH PUB SCH DIST REF | 4.400% | 05/01/2022 | 1 | 30 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.100% | 05/01/2020 | 2 | 20 | ||||
| GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A | 4.700% | 05/01/2009 | 2 | 30 | ||||
| GRAND HAVEN CHARTER TWP MICH BLDG AUTH | 4.750% | 05/01/2008 | 1 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2014 | 2 | 200 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 6 | 965 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 3 | 200 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.250% | 12/01/2010 | 1 | 180 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.350% | 07/01/2019 | 1 | 45 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 5.000% | 10/01/2028 | 3 | 165 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2016 | 3 | 15 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 2 | 100 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 9 | 190+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 9 | 375+1 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2023 | 9 | 370 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2013 | 1 | 200 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2009 | 1 | 180 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2010 | 1 | 50 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2011 | 3 | 230 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2012 | 1 | 150 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2013 | 1 | 180 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.150% | 06/01/2014 | 1 | 150 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.300% | 06/01/2015 | 1 | 90 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.600% | 06/01/2017 | 2 | 360 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.700% | 06/01/2018 | 2 | 360 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 4 | 1080 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2025 | 1 | 30 | ||||
| GROESBECK PARK DRAIN DRAINAGE DIST MICH | 5.100% | 05/01/2018 | 4 | 100 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 5.500% | 05/01/2016 | 4 | 300 | ||||
| GULL LAKE MICH CMNTY SCH DIST REF | 3.550% | 05/01/2011 | 1 | 25 | ||||
| HAMILTON MICH CMNTY SCHS DIST PREREFUNDED | 4.500% | 05/01/2010 | 1 | 25 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 1 | 10 | ||||
| HEMLOCK MICH PUB SCH DIST REF-SER B | 3.000% | 05/01/2009 | 2 | 40 | ||||
| HILLSDALE MICH HOSP FIN AUTH HOSP REV CMNTY HLTH CTR-ACA-CBI | 5.250% | 05/15/2026 | 1 | 5 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 3 | 45 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 10 | 680 | ||||
| HOLLY MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 2 | 275 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.500% | 05/01/2014 | 1 | 50 | ||||
| HOWELL MICH PUB SCHS | 5.100% | 05/01/2009 | 2 | 40 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 50 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2017 | 3 | 105 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 20 | ||||
| HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2013 | 2 | 50 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 25 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 4 | 200 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 1 | 25 | ||||
| IRON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PINE RIVER HARDWOODS LLC | % | 04/01/2038 | 1 | +1 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2021 | 4 | 735 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2014 | 1 | 30 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 3 | 30 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2016 | 3 | 300 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST | 5.250% | 05/15/2018 | 2 | 20 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2013 | 3 | 500 | ||||
| KENT CNTY MICH CAP IMPT-SER A | 3.500% | 12/01/2014 | 1 | 50 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000% | 06/01/2015 | 2 | 140 | ||||
| KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2 | % | 01/15/2047 | 5 | 1200 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 12 | 385 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 |  | 14 | 1665 | |||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 2 | 100 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.000% | 01/15/2047 | 1 | 1000 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 4.250% | 11/15/2008 | 1 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 1 | 5 | ||||
| KENTWOOD MICH PUB SCHS | 2.500% | 05/01/2009 | 4 | 110 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.250% | 11/15/2031 | 1 | 25 | ||||
| LAKEWOOD MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2010 | 1 | 50 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2012 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2013 | 2 | 300 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 4 | 100 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 10 | ||||
| LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS | 5.500% | 05/01/2010 | 2 | 20 | ||||
| LANSING MICH MICH TRANSN FD | 3.600% | 06/01/2009 | 2 | 50 | ||||
| LANSING MICH BLDG AUTH DEFD INT | 0.000% | 06/01/2008 | 2 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.100% | 07/01/2011 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2016 | 2 | 200 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2017 | 7 | 700 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2018 | 4 | 455 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2019 | 6 | 460 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2020 | 1 | +1 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2022 | 2 | +2 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2023 | 4 | 560+2 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 5 | 270 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 4.000% | 05/01/2009 | 1 | 10 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2012 | 1 | 25 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH REF | 4.125% | 11/01/2018 | 3 | 15 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 1 | 75 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 4.875% | 05/01/2025 | 1 | 75 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2013 | 4 | 400 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 1 | 140 | ||||
| LINCOLN PK MICH SCH DIST REF | 5.000% | 05/01/2009 | 1 | 15 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.950% | 05/01/2011 | 1 | 50 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.250% | 05/01/2025 | 1 | 10 | ||||
| LINDEN MICH CMNTY SCH DIST | 2.500% | 05/01/2008 | 1 | 40 | ||||
| LIVINGSTON MICH EDL SVC AGY SCH BLDG & SITE | 3.100% | 05/01/2009 | 1 | 10 | ||||
| LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER A | 4.000% | 05/01/2012 | 2 | 50 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF-MBIA IBC | 0.000% | 05/01/2018 | 2 | 50 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.250% | 11/01/2018 | 1 | 30 | ||||
| LYON TWP MICH SPL ASSMT-SER D | 4.500% | 11/01/2024 | 4 | 60 | ||||
| MACOMB CNTY MICH BLDG AUTH | 3.750% | 11/01/2008 | 2 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 3.500% | 05/01/2012 | 1 | 50 | ||||
| MANISTEE MICH AREA PUB SCHS | 6.000% | 05/01/2008 | 1 | 235 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 4.350% | 05/01/2011 | 3 | 75 | ||||
| MARYSVILLE MICH BLDG AUTH REF | 3.500% | 10/01/2011 | 1 | 10 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2019 | 3 | 60 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 3 | 155 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2014 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2020 | 4 | 140 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 4.750% | 10/01/2018 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2021 | 1 | 350 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 2 | 90 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2018 | 7 | 4000+3 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.375% | 10/01/2019 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2026 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2013 | 2 | 80 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2018 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 5.100% | 11/01/2015 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2029 | 5 | 105 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 1 | 800 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.500% | 10/01/2013 | 2 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2020 | 1 | 955 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2008 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2010 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 3 | 300 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 4 | 120 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 3 | 105 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2009 | 1 | 50 | ||||
| MICHIGAN ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 | 1 | 25 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2018 | 2 | 70 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.250% | 11/01/2020 | 4 | 2000 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.500% | 09/15/2010 | 3 | 150 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2021 | 2 | 160 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 1 | 50 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2013 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 38 | 7290+6 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 8 | 255+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 5 | 1110+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 3 | 1500 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2026 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 10 | 1390 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 7 | 575 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 21 | 4970 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 9 | 390+3 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 8 | 400+4 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.000% | 10/15/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 10 | 245 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2008 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 2 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2008 | 2 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2022 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.250% | 11/15/2009 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | | 6 | 1255 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CHELSEA CMNTY HOSP | 5.375% | 05/15/2019 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A | 5.500% | 03/01/2022 | 2 | 240 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2014 | 2 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 3 | 1200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 8 | 390 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 2 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 3 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PG-WILIAMS PAVILION | 4.900% | 04/20/2048 | 5 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ | 4.000% | 10/15/2013 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.000% | 04/01/2016 | 3 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.100% | 10/01/2033 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 40 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.200% | 10/01/2042 | 8 | 405 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 1 | 550 | ||||
| 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-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 | 1710 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 1100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 12/01/2036 | 2 | +2 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 2 | 915+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 12 | 220 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALMOND PRODS INC PROJ | % | 03/01/2028 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BLAIR EQUIP CO PJ | % | 08/01/2011 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 04/01/2035 | 6 | 1000+5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-E & L MEAT-B-RMKT-3/30/05 | % | 03/01/2029 | 1 | 350 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREAT LAKES METAL STAMPING | % | 12/01/2014 | 1 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ | % | 12/01/2033 | 1 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ | % | 06/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ | % | 09/01/2022 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SWANSON GRADING & BRINING | % | 01/01/2015 | 1 | 375 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 4 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2013 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2008 | 2 | 90 | ||||
| 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% | 11/01/2012 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2013 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 1 | 325 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | 1000 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2015 | 3 | 75 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2016 | 4 | 100 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2017 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2030 | 3 | 400+1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 2 | +2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 9 | 985 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 3 | 510 | ||||
| MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN | 4.250% | 05/01/2011 | 2 | 50 | ||||
| MONROE CNTY MICH MUN BLDG AUTH | 4.000% | 04/01/2010 | 3 | 75 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2013 | 4 | 100 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 3 | 345 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 2 | 20 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.700% | 09/01/2014 | 1 | 15 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.500% | 05/01/2029 | 1 | 50 | ||||
| MUSKEGON MICH PUB SCHS REF | 3.250% | 05/01/2012 | 1 | 5 | ||||
| NEW BUFFALO MICH AREA SCHS | 4.550% | 05/01/2008 | 2 | 10 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.250% | 05/01/2016 | 2 | 20 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 3.750% | 05/01/2012 | 3 | 120 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.500% | 12/01/2011 | 2 | 50 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 2 | 145 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.125% | 12/01/2035 | 3 | 80 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.000% | 05/01/2009 | 1 | 50 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2018 | 3 | 120 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2009 | 2 | 260 | ||||
| NOVI MICH STREET & REF | 5.250% | 10/01/2015 | 4 | 150 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2019 | 2 | +2 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2022 | 4 | 1500+2 | ||||
| OAKLAND CNTY MICH REF-EVERGREEN FARMINGTON SEW | 4.000% | 05/01/2009 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.750% | 09/01/2018 | 6 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 1 | 150 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 3 | 75 | ||||
| OAKLAND UNIV MICH REV VAR-GEN | % | 03/01/2031 | 3 | +3 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 6 | 1535 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 3 | 225 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 4.000% | 05/01/2010 | 3 | 75 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 3.500% | 05/01/2009 | 3 | 150 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 3 | 170 | ||||
| PONTIAC MICH CITY SCH DIST | 4.500% | 05/01/2021 | | 11 | 355 | |||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | 3 | 60 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 3 | 375 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 3 | 210 | ||||
| PORT HURON MICH AREA SCH DIST REF | 3.500% | 05/01/2011 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 4 | 40 | ||||
| RAVENNA MICH PUB SCHS | 5.250% | 05/01/2029 | 4 | 100 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2020 | 4 | 120 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 200 | ||||
| REETHS-PUFFER MICH SCHS REF | 3.750% | 05/01/2012 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST | 5.750% | 05/01/2008 | 1 | 100 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 3 | 450 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.500% | 05/01/2014 | 3 | 450 | ||||
| ROMEO MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 2 | 50 | ||||
| ROMULUS MICH | 4.600% | 10/01/2014 | 2 | 15 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 2 | 600 | ||||
| ROYAL OAK CITY MICH CAP IMPT-ENERGY CONSERVATION | 4.000% | 02/01/2011 | 3 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 6 | 1200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 3 | 500 | ||||
| SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS | 4.700% | 06/01/2009 | 1 | 5 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 5 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER B | 4.625% | 07/01/2034 | 2 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2021 | 2 | 80 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.375% | 07/01/2022 | 2 | 60 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2023 | 6 | 140 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2031 | 6 | 105 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 5.000% | 07/01/2034 | 4 | 185 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2015 | 1 | 250 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2016 | 1 | 330 | ||||
| SANDUSKY MICH CMNTY SCH DIST REF | 3.650% | 05/01/2016 | 1 | 25 | ||||
| SCIO TWP MICH | 5.000% | 11/01/2010 | 1 | 5 | ||||
| SHELBY CHARTER TWP MICH BLDG AUTH REF | 5.000% | 11/01/2017 | 2 | 150 | ||||
| SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 310 | ||||
| SOUTH HAVEN MICH BLDG AUTH | 4.400% | 11/01/2015 | 1 | 115 | ||||
| SOUTH LYON MICH CMNTY SCHS | 4.550% | 05/01/2013 | 2 | 100 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2017 | 3 | 150 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.250% | 09/01/2020 | 1 | 100 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | +1 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | +1 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.250% | 02/01/2013 | 1 | 50 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2021 | 2 | +2 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2022 | 5 | 445+2 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2023 | 7 | 1605 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 5.000% | 05/01/2017 | 3 | 60 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2017 | 1 | 60 | ||||
| ST JOHNS MICH PUB SCHS REF | 4.000% | 05/01/2015 | 4 | 1200 | ||||
| STANDISH-STERLING MICH CMNTY SCHS | 5.150% | 05/01/2028 | 2 | 50 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.250% | 05/01/2021 | 3 | 90 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 3.625% | 05/01/2011 | 1 | 50 | ||||
| TAYLOR MICH BLDG AUTH | 5.125% | 03/01/2017 | 2 | 200 | ||||
| THREE RIVERS MICH | 3.500% | 11/01/2011 | 1 | 10 | ||||
| TRAVERSE AREA DIST LIBR MICH REF | 3.375% | 05/01/2012 | 4 | 75 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS BLDG & SITE-SER A | 4.100% | 05/01/2011 | 2 | 90 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.000% | 11/01/2009 | 2 | 40 | ||||
| TROY MICH MUN BLDG AUTH GOLF COURSE | 5.000% | 12/01/2014 | 2 | 30 | ||||
| TUSCOLA CNTY MICH REESE INTERCOUNTY DRAIN DIST | 4.700% | 06/01/2012 | 1 | 20 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 4 | 200+2 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2010 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 5 |