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Trades and Prices for Michigan: 04/21/2008 | |
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Trades and Prices for Michigan: 04/21/2008 | |
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: 04/21/2008.
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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 | 4.375% | 05/01/2024 | 30 | 1845 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.500% | 05/01/2025 | 5 | 500 | ||||
| ALLEN PARK MICH PUB BLDG AUTH REF-DISTRICT COURT FAC | 3.000% | 06/01/2009 | 5 | 250 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 4.600% | 05/01/2023 | 1 | 5 | ||||
| ALPENA MICH GEN HOSP EQUIP PUR PROJ | 4.000% | 05/01/2011 | 4 | 750 | ||||
| ALPENA MICH GEN HOSP EQUIP PUR PROJ | 4.000% | 05/01/2012 | 1 | 250 | ||||
| ALPENA MICH PUB SCHS REF | 4.750% | 05/01/2022 | 3 | 150 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.900% | 05/01/2022 | 2 | 340 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 25 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.500% | 05/01/2016 | 1 | 20 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2015 | 2 | 200 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2021 | 4 | 280 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2023 | 3 | 140 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250% | 07/01/2024 | 6 | 115 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2032 | 12 | 260+1 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2011 | 2 | 200 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2014 | 3 | 90 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2015 | 2 | 50 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2016 | 1 | 25 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2017 | 2 | 30 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2018 | 5 | 360 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2020 | 3 | 300 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2024 | 8 | 760 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2012 | 2 | 50 | ||||
| AUBURN HILLS MICH BLDG AUTH REF | 4.750% | 11/01/2015 | 3 | 30 | ||||
| AUGRES-SIMS SCH DIST MICH | 5.300% | 05/01/2019 | 3 | 1050 | ||||
| BATH MICH CMNTY SCHS REF | 4.500% | 05/01/2013 | 3 | 420 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2018 | 2 | 40 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2008 | 1 | 40 | ||||
| BATTLE CREEK MICH DOWNTOWN DEV AUTH REF | 5.000% | 05/01/2017 | 2 | 100 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 5.000% | 05/01/2014 | 4 | 965 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.500% | 01/01/2013 | 1 | 15 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2009 | 2 | 50 | ||||
| BIRMINGHAM MICH | 4.000% | 10/01/2015 | 2 | 30 | ||||
| BLACK RIV PUB SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.050% | 02/01/2025 | 3 | 30 | ||||
| BLACK RIV PUB SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.250% | 02/01/2030 | 7 | 375 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 3 | 780 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2024 | 3 | 50 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 2 | 50 | ||||
| CENTER LINE MICH | 4.000% | 10/01/2008 | 1 | 25 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.800% | 10/01/2015 | 1 | 40 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 8.000% | 02/01/2033 | 1 | 55 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 100 | ||||
| CHARLOTTE MICH WTR SUPPLY & SEW DISP REV | 5.250% | 06/01/2017 | 4 | 1600 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2012 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 1 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2009 | 4 | 200 | ||||
| CLAWSON MICH CITY SCH DIST REF | 3.500% | 05/01/2011 | 2 | 50 | ||||
| CLINTON CNTY MICH BLDG AUTH | 5.000% | 05/01/2019 | 2 | 30 | ||||
| COMMERCE CHARTER TWP MICH SPL ASSMT-SER A | 3.350% | 10/01/2010 | 2 | 100 | ||||
| COMSTOCK PARK MICH PUB SCHS | 5.700% | 05/01/2019 | 2 | 200 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 2 | 500 | ||||
| DAVISON MICH CMNTY SCH DIST | 4.650% | 05/01/2023 | 1 | 20 | ||||
| DAVISON MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 2 | 280 | ||||
| DE WITT MICH PUB SCHS REF | 4.000% | 05/01/2013 | 1 | 25 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2020 | 4 | 2000 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2025 | 2 | 180 | ||||
| DE WITT MICH PUB SCHS REF | 5.125% | 05/01/2026 | 8 | 2465+2 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2026 | 4 | 145 | ||||
| DEARBORN MICH SCH DIST | 4.250% | 05/01/2011 | 3 | 1290 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2020 | 1 | 30 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 300 | ||||
| DETROIT MICH SER A-1 | 5.375% | 04/01/2017 | 12 | 1440 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2016 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SER A | 5.000% | 05/01/2008 | 2 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.000% | 05/01/2009 | 3 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2010 | 2 | 60 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2015 | 4 | 150 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 1 | 30 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.375% | 05/01/2014 | 2 | 680 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 6 | 105 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 4 | 130 | ||||
| DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A | 4.350% | 05/01/2008 | 1 | 15 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 2 | +2 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 2 | 30 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 3 | 145 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 2 | 100+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 1 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 5 | 95 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2011 | 2 | 1100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 1 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2028 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 3 | 70 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 3 | 100 | ||||
| DEXTER MICH CMNTY SCHS | 4.900% | 05/01/2011 | 1 | 30 | ||||
| DEXTER MICH CMNTY SCHS REF | 4.000% | 05/01/2011 | 1 | 75 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 80 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 1 | 15 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 4 | 60 | ||||
| FARMINGTON MICH CMNTY LIBR | 4.350% | 05/01/2012 | 1 | 20 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2014 | 2 | 45 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2011 | 3 | 385 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 1 | 100 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2020 | 11 | 395 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.000% | 10/01/2021 | 4 | 360 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 4.500% | 10/01/2028 | 1 | 60 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.050% | 10/01/2013 | 2 | 40 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2018 | 2 | 30 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2024 | 6 | 355 | ||||
| FLAT ROCK MICH TAX INCREMENT FIN AUTH LTD TAX DEV | 5.375% | 10/01/2009 | 2 | 120 | ||||
| FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV | 5.000% | 10/01/2017 | 4 | 400 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2021 | 2 | 20 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 3.000% | 05/01/2008 | 2 | 60 | ||||
| FRASER MICH PUB SCH DIST REF | 5.000% | 05/01/2013 | 2 | 40 | ||||
| FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE | 4.750% | 05/01/2028 | 1 | 55 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2012 | 3 | 45 | ||||
| GENESEE CNTY MICH REF-SEW DISP SYS NO 3 | 3.500% | 04/01/2009 | 1 | 100 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 4.100% | 05/01/2013 | 2 | 50 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 15 | ||||
| GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE | 4.625% | 05/01/2027 | 3 | 230 | ||||
| GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.000% | 05/01/2014 | 1 | 40 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 1 | 5 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 3.550% | 05/01/2011 | 2 | 50 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 100 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2019 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 5.375% | 01/01/2013 | 1 | 75 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 2 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.050% | 01/01/2017 | 2 | 175 | ||||
| GRAND TRAVERSE CNTY MICH BLDG AUTH | 4.300% | 05/01/2022 | 1 | 15 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 35 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 2 | 200 | ||||
| GRANT MICH PUB SCHS REF | 4.000% | 05/01/2018 | 1 | 80 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2009 | 1 | 110 | ||||
| GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96 | 3.000% | 06/01/2012 | 2 | 60 | ||||
| GROSSE ILE TWP MICH GROSSE ILE/TRENTON UTILS AUTH | 5.300% | 04/01/2016 | 1 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 1 | 150 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 4.000% | 05/01/2016 | 1 | 20 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 4.500% | 05/01/2012 | 1 | 25 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.100% | 05/01/2027 | 3 | 300 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 5.500% | 05/01/2013 | 2 | 30 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2026 | 4 | 320 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2026 | 4 | 80 | ||||
| HILLSDALE MICH CMNTY SCH DIST | 3.800% | 05/01/2008 | 1 | 25 | ||||
| HOLLAND MICH SCH DIST REF | 5.000% | 05/01/2009 | 10 | 975 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.250% | 05/01/2019 | 2 | 40 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 1 | 10 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2022 | 1 | 15 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 100 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 1 | 20 | ||||
| HUDSONVILLE MICH PUB SCHS UNREFUNDED BAL-REF | 4.900% | 05/01/2010 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2019 | 1 | 15 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 4 | 100 | ||||
| INGHAM CNTY MICH BLDG AUTH | 3.550% | 10/01/2016 | 2 | 200 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.400% | 04/01/2020 | 1 | 5 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ | % | 12/01/2020 | 1 | 10 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 1 | 25 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.750% | 05/01/2028 | 3 | 60 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | +2 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2008 | 1 | 5 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 10 | ||||
| KENT CNTY MICH BLDG AUTH REF | 3.750% | 06/01/2009 | 1 | 50 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2013 | 2 | 600 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 8 | 165 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 1 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 12 | 800 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 2 | +2 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 6.000% | 11/15/2032 | 1 | 20 | ||||
| LAKE ORION MICH MICH TRANSN FD | 3.150% | 10/01/2010 | 4 | 40 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 1 | +1 | ||||
| LAKEWOOD MICH PUB SCHS SCH BLDG & SITE | 4.625% | 05/01/2026 | 1 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 4.500% | 07/01/2018 | 1 | 5 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2022 | 1 | 10 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2017 | 3 | 75 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 3.500% | 05/01/2010 | 2 | 200 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2017 | 2 | 50 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 100 | ||||
| LAWTON MICH CMNTY SCHS | 4.000% | 05/01/2011 | 1 | 25 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2028 | 1 | 15 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2013 | 1 | 40 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2013 | 1 | +1 | ||||
| LINCOLN PK MICH SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 5 | ||||
| LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 1 | 15 | ||||
| LIVINGSTON MICH DEVELOPMENTAL ACADEMY CTFS PARTN | 7.000% | 05/01/2029 | 2 | 140 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 2 | 50 | ||||
| MACOMB CNTY MICH CRIMINAL JUSTICE BLDG AUTH REF-SER B | 3.750% | 07/01/2010 | 2 | 50 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | 400 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 30 | ||||
| MERIDIAN MICH PUB SCHS DIST | 5.250% | 05/01/2012 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV | % | 06/01/2034 | 2 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 1465 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B | 4.800% | 06/01/2008 | 1 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 19 | 1845 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 4 | 285 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G | 0.000% | 05/01/2010 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2008 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 5 | 850 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2009 | 1 | 15 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC | 5.100% | 05/01/2016 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A | 5.000% | 05/01/2009 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 3.300% | 05/01/2010 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A | 4.100% | 05/01/2014 | 3 | 60 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2020 | 5 | 600 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C | 4.850% | 11/01/2011 | 1 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2009 | 1 | 120 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2013 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.250% | 10/01/2019 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-LOC GOVT LN-KENT CNTY-86-B | 5.250% | 11/01/2008 | 3 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2020 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.000% | 10/01/2010 | 5 | 1600 | ||||
| MICHIGAN MUN BD AUTH REV ST REVOLVING FD | 4.800% | 10/01/2008 | 1 | 50 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ | 5.500% | 10/01/2026 | 1 | 10 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2013 | 2 | 50 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 1 | 100 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2012 | 2 | 50 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 2 | 30 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2014 | 2 | 40 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.250% | 05/01/2024 | 2 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 2 | +2 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 3 | 30 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 4 | 230 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2012 | 1 | 200 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.160% | 05/01/2013 | 2 | 400 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.920% | 05/01/2017 | 3 | 600 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 4.990% | 05/01/2018 | 3 | 285 | ||||
| MICHIGAN ST SCH LN | 4.800% | 12/01/2011 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 6 | 660 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 6 | 260 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 13 | 2660 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 2 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 13 | 900 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 6 | 550 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 4 | 555 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.125% | 10/15/2015 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 5.250% | 10/15/2012 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1-FSA-CR | 4.750% | 10/15/2021 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2008 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2011 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 3 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2014 | 4 | 1180 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2016 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2026 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.000% | 10/01/2008 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 1 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2017 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2022 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2015 | 4 | 225 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2022 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.250% | 01/01/2030 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 2 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | 2 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U | 5.750% | 08/15/2026 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2009 | 2 | 900 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2022 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 3 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 3 | 625 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B | 5.200% | 08/15/2008 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.375% | 10/01/2013 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2010 | 3 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 10 | 645+2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 4 | +4 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8 | % | 11/15/2026 | 7 | 850+6 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-CTR LINE-A | 4.500% | 04/20/2014 | 4 | 190 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | 3 | 130 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 10/01/2012 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.125% | 10/01/2014 | 2 | 990 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 2 | 210 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.125% | 04/01/2036 | 152 | 4480+2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 4 | 200 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 3.700% | 12/01/2010 | 1 | 5 | ||||
| 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 JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 4 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 3 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 4 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING | % | 09/01/2042 | 3 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS | % | 08/01/2042 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2014 | 2 | 170 | ||||
| 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 | 2 | 400 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 1 | 55 | ||||
| MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.800% | 05/01/2012 | 3 | 600 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2025 | 1 | 5 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2028 | 6 | 125 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2011 | 1 | 20 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2014 | 1 | 50 | ||||
| MORRICE MICH AREA SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2015 | 1 | 10 | ||||
| MOSAICA ACADEMY SAGINAW MICH CTFS PARTN | 7.000% | 06/01/2029 | 1 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 1 | 20 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2016 | 1 | 100 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 5 | 250 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 5.000% | 11/01/2036 | 3 | 150 | ||||
| MUSKEGON CNTY MICH WTR SUPPLY SYS | 4.750% | 11/01/2032 | 1 | 10 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 60 | ||||
| MUSKEGON MICH PUB SCHS REF | 2.500% | 05/01/2009 | 1 | 25 | ||||
| NEWAYGO MICH PUB SCHS | 5.500% | 05/01/2010 | 2 | 40 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2018 | 1 | 30 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 1 | 50 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.125% | 12/01/2035 | 1 | 10 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 1 | 90 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 65 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2018 | 3 | 450 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 6 | 125 | ||||
| ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 5 | ||||
| OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT | 4.200% | 04/01/2024 | 1 | 20 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2017 | 3 | 60 | ||||
| OVID ELSIE MICH AREA SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 100 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 4.900% | 11/15/2012 | 3 | 300 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 5.000% | 05/01/2012 | 2 | 1000 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 4.600% | 05/01/2013 | 1 | 310 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2031 | 4 | 165 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 5 | 415 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV REF-TAX INCREMENT-DEV AREA 2 | 5.625% | 06/01/2022 | 7 | 900+4 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 20 | ||||
| PORTLAND MICH PUB SCHS PREREFUNDED | 5.000% | 05/01/2029 | 1 | 20 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2021 | 2 | 40 | ||||
| REETHS-PUFFER MICH SCHS REF | 3.750% | 05/01/2014 | 2 | 40 | ||||
| RIVER ROUGE MICH SCH DIST REF | 5.000% | 05/01/2011 | 1 | 35 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.500% | 05/01/2009 | 1 | 30 | ||||
| ROCKFORD MICH PUB SCHS REF | 5.000% | 05/01/2010 | 1 | 45 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 2 | 40 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 441 | 8410 | ||||
| ROMULUS MICH CAP IMPT | 4.000% | 11/01/2011 | 1 | 10 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 20 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.500% | 11/01/2023 | 1 | 10 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 1 | 100 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 5.000% | 07/01/2014 | 1 | 200 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.300% | 07/01/2028 | 1 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2023 | 2 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.500% | 07/01/2035 | 1 | 10 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2015 | 2 | 150 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2016 | 2 | 100 | ||||
| SARANAC MICH CMNTY SCH DIST | 5.000% | 05/01/2022 | 2 | 100 | ||||
| SHELBY CHARTER TWP MICH WTR SUPPLY & SEW DISP SYS REV | 3.250% | 07/01/2010 | 3 | 150 | ||||
| SOUTH LYON MICH CMNTY SCHS | 5.250% | 05/01/2013 | 1 | 25 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.250% | 05/01/2026 | 1 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 5.000% | 05/01/2028 | 3 | 180 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 9 | 565 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 13 | 570 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 5.250% | 05/01/2021 | 1 | 250 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 3 | 75 | ||||
| SOUTHGATE MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2025 | 1 | 15 | ||||
| SPARTA MICH AREA SCHS REF | 3.000% | 05/01/2009 | 5 | 1100 | ||||
| ST CLAIR CNTY MICH | 3.250% | 04/01/2011 | 3 | 125 | ||||
| ST CLAIR CNTY MICH | 4.500% | 04/01/2018 | 1 | 20 | ||||
| ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A | 4.000% | 04/01/2015 | 1 | 150 | ||||
| SYLVAN LAKE MICH WTR & SWR | 4.500% | 10/01/2011 | 1 | 5 | ||||
| TAYLOR MICH LTD TAX-MICH TRANSN FD | 3.250% | 03/01/2011 | 2 | 200 | ||||
| TECUMSEH MICH PUB SCHS | 5.500% | 05/01/2020 | 3 | 300 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 20 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 12 | 1300 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 1 | 75 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SER B | 4.100% | 05/01/2014 | 2 | 50 | ||||
| TROY MICH CITY SCH DIST REF | 2.500% | 05/01/2009 | 1 | 25 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.750% | 05/01/2027 | 3 | 90 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 2 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | 2000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2027 | 1 | 1000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A | % | 12/01/2027 | 1 | +1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 50 | ||||
| UTICA MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 3 | 75 | ||||
| VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP | 5.000% | 05/01/2018 | 4 | 100 | ||||
| VAN BUREN TWP MICH CAP IMPT | 4.000% | 10/01/2014 | 1 | 50 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 4 | 185 | ||||
| WARREN MICH CONS SCH DIST | 5.375% | 05/01/2018 | 2 | +2 | ||||
| WARREN MICH CONS SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2009 | 2 | 20 | ||||
| WARREN MICH CONS SCH DIST REF | 3.625% | 05/01/2010 | 1 | 25 | ||||
| WARREN MICH CONS SCH DIST SCH IMPT | 4.500% | 05/01/2008 | 1 | 55 | ||||
| WARREN MICH WTR & SWR REV REF | 4.500% | 11/01/2022 | 2 | 110 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.125% | 07/01/2022 | 2 | 50 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2030 | 3 | 45 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B | 6.150% | 12/01/2010 | 3 | 45 | ||||
| WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B | 5.500% | 02/01/2016 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 1 | 25 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 |  | 6 | 115 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 5 | 140 | |||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-JR LIEN-DETROIT MET WAYNE | % | 12/01/2008 | 1 | +1 | ||||
| WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT | 5.250% | 07/01/2009 | 1 | 20 | ||||
| WEST BLOOMFIELD MICH SCH DIST | 5.500% | 05/01/2011 | 1 | 50 | ||||
| WESTERN JACKSON CNTY MICH SCH DIST BLDG & SITE | 5.250% | 05/01/2027 | 2 | 190 | ||||
| WESTERN MICH UNIV REVS | 3.000% | 11/15/2009 | 2 | 100 | ||||
| WESTERN MICH UNIV REVS | 5.000% | 11/15/2016 | 2 | 170 | ||||
| WESTERN MICH UNIV REVS GEN | 3.625% | 11/15/2014 | 2 | 200 | ||||
| WESTERN MICH UNIV REVS GEN | 5.000% | 11/15/2032 | 4 | 2400 | ||||
| WESTERN MICH UNIV REVS REF-GEN | 5.000% | 11/15/2011 | 2 | 80 | ||||
| WHITE CLOUD MICH PUB SCHS | 5.125% | 05/01/2031 | 3 | 450 | ||||
| WHITEHALL MICH DIST SCHS | 5.500% | 05/01/2019 | 2 | 150 | ||||
| WHITMORE LAKE MICH PUB SCH DIST | 2.750% | 05/01/2008 | 1 | 25 | ||||
| WOODHAVEN BROWNSTOWN MICH SCH DIST | 5.000% | 05/01/2027 | 2 | 100 | ||||
| WYANDOTTE MICH ELEC REV REF | 3.850% | 10/01/2010 | 2 | 50 | ||||
| WYOMING MICH WTR SUPPLY SYS REV | 4.450% | 06/01/2021 | 3 | 75 | ||||
| YALE MICH PUB SCHS DIST REF | 4.250% | 05/01/2025 | 1 | 5 | ||||
| YPSILANTI MICH TAXABLE-CAP IMPT-SER B | 5.600% | 05/01/2021 | 3 | 45 | ||||
| YPSILANTI MICH CMNTY UTILS AUTH | 4.350% | 10/01/2023 | 2 | 20 | ||||
| YPSILANTI MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2032 |