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Trades and Prices for Michigan: 04/07/2008 | |
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Trades and Prices for Michigan: 04/07/2008 | |
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: 04/07/2008.
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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-CASCO-SOUTH HAVEN WASTEWTR | 3.625% | 05/01/2014 | 1 | 10 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 3 | 2250 | ||||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2014 | 1 | 75 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.600% | 05/01/2023 | 1 | 5 | ||||
| ALPENA MICH CMNTY COLLEGE REF | 3.900% | 03/01/2012 | 1 | 10 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.900% | 05/01/2022 | 2 | 240 | ||||
| ARMADA MICH AREA SCHS REF | 3.000% | 05/01/2009 | 2 | 20 | ||||
| AVONDALE MICH SCH DIST CAP APPREC | 0.000% | 05/01/2012 | 1 | 40 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2025 | 1 | 5 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 3 | 120 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.250% | 05/01/2012 | 1 | 25 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 3 | 25 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | 4 | 400 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2021 | 3 | 30 | ||||
| BELDING MICH AREA SCHS REF | 3.250% | 05/01/2013 | 1 | 25 | ||||
| BELDING MICH AREA SCHS REF | 5.000% | 05/01/2026 | 1 | 15 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2035 | 2 | 100 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 1 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.250% | 11/01/2015 | 1 | 5 | ||||
| BISHOP INTL ARPT AUTH MICH ARPT REV SER A | 4.250% | 12/01/2015 | 2 | 10 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 1 | 150 | ||||
| BRANDON SCH DIST MICH REF | 5.000% | 05/01/2026 | 2 | 40 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2013 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I | 0.000% | 05/01/2009 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2007 | 1 | 15 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 11 | 655 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.125% | 05/01/2010 | 2 | 60 | ||||
| BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A | % | 05/01/2018 | 1 | 100 | ||||
| BYRON CENTER MICH PUB SCHS REF | 4.700% | 05/01/2010 | 4 | 130 | ||||
| CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT | 4.800% | 11/01/2020 | 1 | 25 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 1 | 100 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.200% | 10/01/2019 | 1 | 10 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 4.350% | 05/01/2025 | 2 | 50 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 2 | 100 | ||||
| CENTER ACADEMY MICH CTFS PARTN | 7.500% | 10/01/2029 | 1 | 35 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2023 | 3 | 150 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.625% | 05/01/2015 | 1 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 350 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.750% | 05/01/2020 | 1 | 50 | ||||
| CHELSEA MICH SCH DIST REF | 4.850% | 05/01/2012 | 2 | 100 | ||||
| CHELSEA MICH SCH DIST REF | 4.950% | 05/01/2013 | 2 | 150 | ||||
| CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF | 4.650% | 05/01/2012 | 1 | 85 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2024 | 4 | 1000 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 2 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS UNREFUNDED BAL-REF | 4.650% | 05/01/2012 | 1 | 15 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.050% | 05/01/2016 | 1 | 25 | ||||
| CLAWSON MICH CITY SCH DIST | 5.000% | 05/01/2018 | 1 | 35 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 4.000% | 05/01/2017 | 1 | 20 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER B | 6.000% | 11/01/2011 | 1 | 10 | ||||
| COMSTOCK PARK MICH PUB SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 60 | ||||
| DEARBORN HEIGHTS MICH REF-WASTEWTR DISP SYS | 4.900% | 05/01/2010 | 1 | 25 | ||||
| DEARBORN HEIGHTS MICH BLDG AUTH REF | 3.700% | 10/01/2013 | 1 | 25 | ||||
| DEARBORN MICH MUN BLDG AUTH REF | 5.000% | 11/01/2008 | 1 | 15 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 2 | 40 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 60 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 10 | ||||
| DELTA CHARTER TWP MICH | 5.000% | 05/01/2013 | 3 | 300 | ||||
| DELTA CHARTER TWP MICH | 5.000% | 05/01/2014 | 1 | 30 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 4.250% | 05/01/2015 | 2 | 60 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 5.000% | 04/01/2022 | 1 | 75 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 2 | 970 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2014 | 2 | 500 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2015 | 2 | 50 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2014 | 1 | 35 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | 2 | 550 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.250% | 05/01/2012 | 1 | 35 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2015 | 1 | 25 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 3.250% | 05/01/2010 | 3 | 150 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2033 | 6 | 225 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2020 | 2 | 500 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2009 | 1 | 125 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 100 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 07/01/2015 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.550% | 07/01/2009 | 2 | 10 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 75 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 3 | 240 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 1 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2010 | 2 | 150 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 40 | ||||
| DETROIT MICH SEW DISP REV SER A | 6.000% | 07/01/2029 | 2 | 930 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF | 6.250% | 07/01/2012 | 3 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 3.100% | 07/01/2009 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2017 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 3.000% | 07/01/2008 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.250% | 07/01/2008 | 2 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.875% | 07/01/2022 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C | % | 07/01/2029 | 1 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B | % | 07/01/2035 | 2 | 1000 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | 25 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A | 5.750% | 06/01/2016 | 1 | 15 | ||||
| EAST DETROIT MICH | 6.000% | 10/01/2010 | 1 | 10 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.500% | 05/01/2009 | 1 | 10 | ||||
| EAST LANSING MICH | 4.000% | 04/01/2015 | 1 | 10 | ||||
| EAST LANSING MICH SCH DIST SCH BLDG & SITE | 4.900% | 05/01/2011 | 1 | 10 | ||||
| EASTERN MICH UNIV REVS GEN-SER B | 5.000% | 06/01/2026 | 2 | 10 | ||||
| EATON CNTY MICH BLDG AUTH | 4.050% | 09/01/2015 | 1 | 15 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2020 | 4 | 90 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.250% | 05/01/2022 | 1 | 50 | ||||
| ESSEXVILLE-HAMPTON MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | 500 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 7 | 175 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.350% | 05/01/2012 | 1 | 20 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2014 | 3 | 80 | ||||
| FERNDALE MICH LIBR FACS | 4.000% | 05/01/2018 | 1 | 195 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH REF-SER B | 4.800% | 10/01/2023 | 2 | 100 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 4 | 650 | ||||
| FRASER MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 2 | 90 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 3 | 70 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 3.000% | 05/01/2009 | 2 | 100 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000% | 05/01/2014 | 2 | 50 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 5.125% | 11/01/2033 | 1 | 20 | ||||
| GERRISH & HIGGINS MICH SCH DIST REF | 5.000% | 05/01/2015 | 3 | 60 | ||||
| GRAND HAVEN CHARTER TWP MICH | 5.000% | 02/01/2009 | 2 | 20 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 3.600% | 05/01/2014 | 2 | 80 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2012 | 3 | 70 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 1 | 25 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.125% | 12/01/2012 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2013 | 2 | 80 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 15 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.250% | 05/01/2029 | 1 | 20 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2015 | 3 | 250 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2016 | 3 | 15 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 2 | 80 | ||||
| GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS | 5.200% | 11/01/2023 | 2 | 40 | ||||
| GRAND TRAVERSE CNTY MICH EAST BAY TWP WTR SYS IMPTS PJ | 5.000% | 05/01/2018 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.250% | 05/01/2020 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.375% | 12/01/2021 | 1 | 140 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 4.500% | 12/01/2022 | 13 | 460 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2009 | 1 | 45 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 3 | 30 | ||||
| GROSSE ILE TWP MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 20 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 1 | 25 | ||||
| HAMILTON MICH CMNTY SCHS DIST PREREFUNDED | 4.500% | 05/01/2010 | 1 | 25 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2016 | 1 | 20 | ||||
| HANDY TWP MICH | 4.450% | 10/01/2011 | 3 | 60 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.000% | 05/01/2012 | 2 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.250% | 05/01/2014 | 1 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS | 4.750% | 05/01/2019 | 1 | 50 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 5.125% | 05/01/2021 | 6 | 150 | ||||
| HARTLAND TWP MICH SPL ASSMT-WTR SYS | 4.550% | 05/01/2008 | 3 | 100 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 2 | 50 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2012 | 2 | 110 | ||||
| HOLLAND MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 7 | 130 | ||||
| HOLTON MICH PUB SCHS | 5.000% | 05/01/2022 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 200 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 1 | 295 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 1 | 10 | ||||
| HURON MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 2 | 90 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 2 | 50 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.000% | 05/01/2022 | 1 | 5 | ||||
| INKSTER MICH | 4.125% | 03/01/2019 | 3 | 150 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.000% | 09/01/2015 | 1 | 10 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2026 | 4 | 690 | ||||
| JONESVILLE MICH CMNTY SCHS | 5.750% | 05/01/2020 | 3 | 150 | ||||
| JONESVILLE MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 3 | 105 | ||||
| KALAMAZOO ADVANTAGE ACADEMY MICH CTFS PARTN | 8.000% | 12/01/2033 | 1 | 25 | ||||
| KALAMAZOO CNTY MICH JUVENILE HOME FACS | 4.000% | 04/01/2017 | 2 | 10 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | +1 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2020 | 2 | 100 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2014 | 2 | 50 | ||||
| KENT CITY MICH CMNTY SCHS | 4.350% | 05/01/2014 | 1 | 50 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 4.600% | 01/01/2009 | 3 | 300 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 3 | 1000+2 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 2 | 15 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.000% | 07/01/2035 | 14 | 855 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 4 | 45 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 5.000% | 01/15/2047 | 1 | 950 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 8 | 85+2 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 80 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 3 | +3 | ||||
| LAKE FENTON MICH CMNTY SCHS | 5.000% | 05/01/2024 | 1 | 25 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER A | 5.700% | 05/01/2013 | 2 | 60 | ||||
| LAKE SUPERIOR ST UNIV MICH REV GEN | 5.250% | 11/15/2031 | 1 | 25 | ||||
| LAKEVIEW MICH CMNTY SCHS | 3.250% | 05/01/2016 | 2 | 1110 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2020 | 1 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 20 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY UNREFUNDED BALANCE | 5.000% | 05/01/2019 | 4 | 65 | ||||
| LAKEWOOD MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2010 | 1 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.625% | 07/01/2019 | 1 | 250 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.500% | 07/01/2015 | 2 | 150 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2016 | 1 | 565 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2016 | 2 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2017 | 1 | 850 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 4.000% | 07/01/2018 | 5 | 170 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH REF | 4.125% | 11/01/2018 | 1 | 15 | ||||
| LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF | 5.000% | 05/01/2018 | 4 | 300 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 25 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 3 | 140 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.125% | 05/01/2024 | 1 | 125 | ||||
| LINDEN MICH CMNTY SCH DIST | 5.000% | 05/01/2018 | 1 | 200 | ||||
| LIVINGSTON CNTY MICH HANDY NO 2 CNTY DRAIN DRAIN | 4.550% | 05/01/2009 | 1 | 20 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2017 | 2 | 90 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2018 | 3 | 150 | ||||
| LIVINGSTON CNTY MICH SAN SEWER IMPT | 3.500% | 05/01/2010 | 2 | 150 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2012 | 2 | 500 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.750% | 05/01/2021 | 1 | 50 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.875% | 05/01/2025 | 4 | 100 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2022 | 2 | 50 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 25 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF-MBIA IBC | 0.000% | 05/01/2018 | 2 | 50 | ||||
| MACOMB ACADEMY MICH PUB ACADEMY REV | 6.750% | 11/01/2037 | 1 | 80 | ||||
| MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A | 5.125% | 10/01/2025 | 5 | 90 | ||||
| MANISTEE MICH AREA PUB SCHS | 5.900% | 05/01/2029 | 2 | 50 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 125 | ||||
| MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT | 4.800% | 05/01/2018 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG | % | 11/01/2036 | 1 | 400 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 4 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.375% | 10/01/2018 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.500% | 10/01/2009 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2014 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 3.300% | 05/01/2010 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 3.500% | 05/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 3.625% | 05/01/2013 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.750% | 12/01/2014 | 1 | 85 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 4.850% | 11/01/2011 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2013 | 1 | 125 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.500% | 05/01/2016 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.750% | 05/01/2018 | 3 | 120 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 11/01/2020 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.400% | 11/01/2018 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 2 | 70 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 4 | 60 | ||||
| MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A | 5.375% | 10/01/2012 | 4 | 400 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2027 | 8 | 680 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2016 | 1 | 75 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ | 5.500% | 10/01/2026 | 3 | 30 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 1 | 25 | ||||
| MICHIGAN ST COLLEGE SAVINGS | 0.000% | 08/01/2008 | 3 | 30 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 2 | 55 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.500% | 11/01/2008 | 2 | 200 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.500% | 09/15/2010 | 1 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 1 | 10 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 30 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 2 | 200 | ||||
| MICHIGAN ST REF | 3.600% | 12/01/2009 | 1 | 10 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2010 | 1 | 10 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2008 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II | 0.000% | 10/01/2009 | 3 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 11 | 1650 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 10 | 420 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 13 | 780 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 30 | 2020 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 7 | 1055 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 5 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 7 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 7 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 14 | 4280+3 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.625% | 10/15/2008 | 1 | 445 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2012 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2010 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 10 | 1140 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2008 | 3 | 105 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2008 | 4 | 40 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2013 | 1 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2015 | 1 | 75 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 1 | 15 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP | 9.000% | 05/01/2008 | 1 | 55 | ||||
| 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 MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 3 | 1200 | ||||
| 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 | 5.000% | 11/15/2011 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 7 | 180 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 4 | 20 | ||||
| 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-HENRY FORD HEALTH-B | % | 11/15/2040 | 2 | 375+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 3 | 95 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 5 | 675 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 5 | 290 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-3 | % | 11/15/2026 | 6 | +6 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 3 | 120 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PG-WILIAMS PAVILION | 4.900% | 04/20/2048 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | 2 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ | 4.000% | 10/15/2012 | 2 | 135 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 04/01/2014 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.200% | 10/01/2042 | 5 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.800% | 10/01/2013 | 2 | 170 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2037 | 4 | 100+3 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 2 | 600 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-INSD-SER B | 4.700% | 12/01/2009 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 3.700% | 12/01/2010 | 1 | 230 | ||||
| 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 | % | 06/01/2039 | 2 | 1100 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 1 | 500 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 7 | 555 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 3 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 6 | 395 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2015 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 3 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-MICH HSE REP FACS-B | 4.000% | 10/15/2011 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ | % | 04/01/2035 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 1 | 135 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ | % | 03/01/2022 | 2 | 400 | ||||
| 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-PATTEN MONUMENT PROJ | % | 11/01/2026 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-WADE TRIM GROUP | % | 12/01/2016 | 2 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ | % | 11/01/2027 | 2 | 900 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET LANSING PROJ | % | 04/01/2032 | 1 | 600 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2016 | 4 | 200 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2008 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2012 | 14 | 550 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2013 | 3 | 195 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2012 | 2 | 4 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2013 | 3 | 30 | ||||
| MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2 | % | 08/15/2022 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2013 | 3 | 60 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2017 | 4 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 1 | +1 | ||||
| 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 | 1 | +1 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 08/15/2032 | 2 | +2 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER A | % | 02/15/2033 | 1 | +1 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.500% | 10/01/2013 | 2 | 135 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 |  | 9 | 420 | |||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.150% | 08/01/2009 | 3 | 140 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.250% | 08/01/2010 | 1 | 150 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2011 | 6 | 150 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2012 | 2 | 170 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2013 | 2 | 90 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2014 | 4 | 155 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2015 | 5 | 150 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.300% | 08/01/2016 | 1 | 155 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.400% | 08/01/2017 | 9 | 180 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.600% | 08/01/2018 | 2 | 200 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.800% | 08/01/2019 | 4 | 300 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 4.900% | 08/01/2020 | 3 | 35 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.000% | 08/01/2022 | 6 | 230 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.050% | 08/01/2024 | 14 | 485 | ||||
| MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP | 5.100% | 08/01/2028 | 10 | 840 | ||||
| MIDLAND MICH LTD TAX | 4.000% | 05/01/2018 | 1 | 25 | ||||
| MILAN MICH CAP IMPT SWR | 4.125% | 06/01/2021 | 3 | 60 | ||||
| MILAN MICH AREA SCHS REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2010 | 1 | 10 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2012 | 1 | 40 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2021 | 1 | 30 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2023 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 4 | 150 | ||||
| MUSKEGON CNTY MICH WTR SUPPLY SYS | 4.750% | 11/01/2033 | 2 | 10 | ||||
| MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE | % | 12/01/2021 | 1 | 5 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.500% | 05/01/2009 | 2 | 200 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 5.625% | 11/01/2030 | 2 | 10 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2010 | 2 | 500 | ||||
| NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.250% | 05/01/2016 | 7 | 840 | ||||
| NEW HAVEN MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 10 | ||||
| NORTH MUSKEGON MICH | 3.375% | 04/01/2011 | 1 | 5 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.000% | 12/01/2025 | 2 | 20 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 3.750% | 12/01/2014 | 3 | 135 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2016 | 3 | 1000 | ||||
| NORTHVILLE MICH PUB SCHS REF | 3.500% | 05/01/2010 | 1 | 75 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 4.000% | 04/01/2011 | 1 | 15 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2018 | 3 | 120 | ||||
| NOVI MICH SPL ASSMT | 4.750% | 10/01/2013 | 4 | 200 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 2 | 20 | ||||
| NOVI MICH STREET & REF | 5.250% | 10/01/2015 | 2 | 150 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 2 | 200 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.375% | 05/01/2013 | 1 | 125 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| OAK PARK MICH STREET IMPT | 4.500% | 05/01/2028 | 1 | 10 | ||||
| OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST | 4.100% | 10/01/2008 | 2 | 200 | ||||
| OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST | 3.125% | 05/01/2008 | 1 | 50 | ||||
| OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST | 3.650% | 04/01/2015 | 1 | 10 | ||||
| OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST | 3.750% | 04/01/2016 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH | 4.600% | 09/01/2021 | 1 | 115 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2016 | 3 | 1050 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.500% | 09/01/2023 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 3 | 920 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 4 | 120 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 30 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 4.800% | 11/01/2008 | 2 | 200 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 4.125% | 05/01/2014 | 1 | 25 | ||||
| PERE MARQUETTE TWP MICH CAP IMPT | 3.200% | 04/01/2012 | 1 | 25 | ||||
| PETOSKEY MICH WTR & SWR REV REF | 4.100% | 02/01/2012 | 1 | 50 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 3.750% | 05/01/2012 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 3.000% | 05/01/2008 | 2 | 300 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.600% | 05/01/2013 | 1 | 40 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2020 | 5 | 145 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2011 | 3 | 45 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV | 5.375% | 06/01/2017 | 1 | 5 | ||||
| PORT HURON MICH LTD TAX | 4.250% | 10/01/2013 | 2 | 50 | ||||
| PORTAGE MICH PUB SCHS REF | 4.500% | 05/01/2014 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 4 | 190 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2027 | 1 | 5 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2015 | 1 | 50 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2022 | 1 | 100 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2013 | 3 | 200 | ||||
| REETHS-PUFFER MICH SCHS PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.625% | 05/01/2011 | 1 | 25 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 80 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 25 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 25 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 60 | ||||
| ROSEVILLE MICH CMNTY SCHS | 4.750% | 05/01/2010 | 1 | 25 | ||||
| ROYAL OAK CITY MICH SCH DIST REF | 4.000% | 05/01/2008 | 1 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/ |