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Trades and Prices for Michigan: 04/23/2008 | |
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Trades and Prices for Michigan: 04/23/2008 | |
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: 04/23/2008.
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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 | 4.500% | 05/01/2025 | 3 | 75 | ||||
| ALLEN ACADEMY MICH CTFS PARTN | 8.000% | 06/01/2033 | 2 | 10 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 50 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 40 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 5 | ||||
| ALPENA MICH PUB SCHS REF | 4.750% | 05/01/2022 | 2 | 100 | ||||
| ALPENA TWP MICH SPL ASSMT-WTR | 4.000% | 05/01/2019 | 3 | 480 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | 4 | 180 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2015 | 1 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2023 | 3 | 75 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2032 | 8 | 625 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2012 | 4 | 800 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2014 | 2 | 150 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2017 | 2 | 40 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2018 | 3 | 225 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2020 | 7 | 1790 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2021 | 3 | 75 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2022 | 2 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2023 | 2 | 200 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2024 | 7 | 1800 | ||||
| AUBURN HILLS MICH BLDG AUTH REF | 4.750% | 11/01/2015 | 1 | 10 | ||||
| BATH MICH CMNTY SCHS REF | 4.500% | 05/01/2013 | 2 | 40 | ||||
| BEDFORD MICH PUB SCHS DIST REF | 5.000% | 05/01/2013 | 1 | 10 | ||||
| BERRIEN CNTY MICH MICH TRANS FD | 4.750% | 12/01/2010 | 1 | 10 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2011 | 1 | 20 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2017 | 1 | 55 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2019 | 1 | 5 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.500% | 10/01/2023 | 1 | 10 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2017 | 1 | 295 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2024 | 1 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 7 | 225 | ||||
| CENTRAL MONTCALM MICH PUB SCHS REF | 5.000% | 05/01/2017 | 2 | 140 | ||||
| CESAR CHAVEZ ACADEMY MICH CTFS PARTN | 8.000% | 02/01/2033 | 2 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.375% | 05/01/2021 | 1 | 10 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.750% | 05/01/2018 | 1 | 5 | ||||
| CHARLOTTE MICH PUB SCH DIST PREREFUNDED | 5.000% | 05/01/2023 | 2 | 50 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 3 | 1120 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 2.000% | 05/01/2008 | 1 | 10 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV REF-UTD METHODIST RETIREMENT | 5.100% | 11/15/2009 | 4 | 120 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2017 | 3 | 150 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2024 | 2 | 70 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.750% | 05/01/2023 | 1 | 10 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 3 | 2000+1 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 1000 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 15 | ||||
| CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF | 4.750% | 11/01/2010 | 1 | 25 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 3 | 30 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2023 | 2 | 400 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2025 | 1 | 250 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2026 | 1 | 105 | ||||
| DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A | 5.000% | 10/01/2030 | 2 | 60 | ||||
| DEARBORN MICH PREREFUNDED-CAP IMPT-SER A | 3.400% | 06/01/2009 | 2 | 40 | ||||
| DEARBORN MICH SCH DIST | 4.000% | 05/01/2010 | 1 | 150 | ||||
| DEARBORN MICH SCH DIST | 4.250% | 05/01/2011 | 3 | 570 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2019 | 3 | 225 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 4 | 200 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2012 | 4 | 400 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2016 | 6 | 400 | ||||
| DETROIT MICH SER A | 5.375% | 04/01/2010 | 2 | 100 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2016 | 3 | 90 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 1 | 5 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2013 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | +1 | ||||
| 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 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 4 | 60 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2009 | 1 | 75 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 1 | 25 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A | 5.500% | 05/01/2021 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 3 | 75 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 70 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 9 | 3300+4 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.550% | 07/01/2012 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 4 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.000% | 07/01/2017 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2011 | 1 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 5 | 360 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | +2 | ||||
| DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 4.800% | 11/01/2018 | 3 | 75 | ||||
| DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI | 5.800% | 11/01/2024 | 2 | 50 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 6.750% | 10/01/2011 | 3 | 90 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.750% | 10/01/2021 | 4 | 550 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 30 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2008 | 2 | 100 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| EAST LANSING MICH SCH DIST REF-SER B | 5.000% | 05/01/2018 | 4 | 1000 | ||||
| EAST TAWAS MICH WTR SUPPLY SYS REV | 5.600% | 05/01/2029 | 3 | 90 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2028 | 2 | 80 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2027 | 3 | 30 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 1 | 100 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 1 | 50 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 5.000% | 10/01/2016 | 2 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.000% | 05/01/2011 | 3 | 75 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 2.500% | 05/01/2008 | 1 | 40 | ||||
| FLAT ROCK MICH BLDG AUTH REF-LTD TAX | 4.000% | 08/01/2010 | 3 | 90 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2012 | 2 | 100 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 2 | 80 | ||||
| FRANKENMUTH MICH SPL ASSMT | 4.200% | 10/01/2012 | 1 | 10 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS | 5.375% | 05/01/2012 | 1 | 250 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2012 | 1 | 30 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2018 | 1 | 45 | ||||
| GENESEE CNTY MICH BLDG AUTH SER B | 4.625% | 05/01/2019 | 3 | 75 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2010 | 1 | 25 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 4.100% | 05/01/2013 | 2 | 50 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE | 5.500% | 05/01/2013 | 2 | 50 | ||||
| GOODRICH MICH AREA SCH DIST SER B | 5.000% | 05/01/2030 | 2 | 50 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.700% | 05/01/2012 | 1 | 5 | ||||
| GRAND HAVEN MICH AREA PUB SCHS REF | 4.850% | 05/01/2014 | 1 | 5 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 4.250% | 12/01/2009 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250% | 05/01/2017 | 2 | 130 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 660 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450% | 01/01/2020 | 2 | 325+1 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.350% | 05/01/2015 | 1 | 10 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 2 | 200 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 4.750% | 07/01/2022 | 1 | 15 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 3.500% | 12/01/2010 | 1 | 110 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 4.000% | 05/01/2010 | 1 | 30 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 |  | 4 | 20 | |||
| GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE | 4.000% | 05/01/2017 | 1 | 10 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 150 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 4.400% | 05/01/2011 | 3 | 15 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.100% | 05/01/2027 | 3 | 100 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 3 | 120 | ||||
| HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED | 5.125% | 05/01/2031 | 3 | 30 | ||||
| HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.125% | 05/01/2031 | 3 | 30 | ||||
| HARTLAND MICH CONS SCH DIST REF | 4.000% | 05/01/2012 | 1 | 50 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 15 | ||||
| HOLLY MICH AREA SCH DIST REF | 3.400% | 05/01/2012 | 1 | 75 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 20 | ||||
| HOPKINS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2032 | 1 | 40 | ||||
| HUDSON MICH AREA SCHS ENERGY CONSERVATION IMPT | 4.750% | 04/01/2010 | 2 | 40 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 2 | 50 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 1 | 40 | ||||
| HURON VALLEY MICH SCH DIST REF | 3.750% | 05/01/2016 | 2 | 100 | ||||
| IONIA MICH PUB SCHS REF | 4.800% | 05/01/2024 | 3 | 990 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC | 4.500% | 04/01/2022 | 3 | 30 | ||||
| JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MELLING TOOL CO PROJ | % | 12/01/2010 | 2 | 300+1 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 2 | +2 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 5 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2021 | 2 | 10 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 7 | 310 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | | 8 | 610 | |||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 6.250% | 07/01/2040 | 2 | 15 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A | 5.375% | 01/15/2010 | 1 | 35 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 4 | 310 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 2 | 50 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.500% | 01/15/2031 | 1 | 10 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1 | % | 01/15/2047 | 1 | +1 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2 | % | 01/15/2047 | 1 | +1 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 4.700% | 05/01/2013 | 1 | 25 | ||||
| LAKE ORION MICH REF-WTR | 3.400% | 04/01/2011 | 4 | 445 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 3 | 45 | ||||
| LANSE CREUSE MICH PUB SCHS | 5.375% | 05/01/2019 | 2 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2022 | 2 | 75 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B | 3.500% | 07/01/2011 | 2 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2015 | 3 | 85 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 3 | 45 | ||||
| LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE | 5.000% | 05/01/2017 | 3 | 75 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 1 | 100 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 4 | 45 | ||||
| LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS | 3.550% | 05/01/2015 | 2 | 30 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 4.700% | 07/01/2011 | 3 | 75 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 25 | ||||
| LINCOLN MICH CONS SCH DIST REF | 5.000% | 05/01/2018 | 2 | 20 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2014 | 1 | 500 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2015 | 1 | 665 | ||||
| LINCOLN PK MICH SCH DIST REF | 4.000% | 05/01/2019 | 3 | 75 | ||||
| LINDEN MICH CMNTY SCH DIST | 4.000% | 05/01/2013 | 1 | 10 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH | 5.250% | 10/01/2010 | 2 | 50 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.750% | 05/01/2020 | 1 | 15 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 3.650% | 09/01/2014 | 1 | 5 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.000% | 11/01/2014 | 2 | 100 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.200% | 04/01/2022 | 2 | 50 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 20 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2017 | 3 | 300 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ | 5.000% | 06/01/2010 | 2 | 60 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-HILLSDALE COLLEGE PJ | 4.372% | 03/01/2021 | 1 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY | 5.350% | 05/01/2015 | 1 | 1000 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 14 | 1355 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 5 | 65 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.050% | 09/01/2008 | 4 | +4 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.150% | 03/01/2009 | 4 | 60 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F | 4.450% | 09/01/2010 | 3 | 300 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B | 4.800% | 06/01/2008 | 2 | 100 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 14 | 460 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 7 | 965 | ||||
| MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D | 4.000% | 05/01/2010 | 4 | 600 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2013 | 6 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 2 | 1000 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2015 | 1 | +1 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.000% | 10/01/2020 | 1 | 10 | ||||
| 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 B-GROUP A | 5.000% | 12/01/2020 | 4 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2013 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2009 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 4.500% | 05/01/2031 | 4 | 150 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 4.750% | 11/01/2023 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2012 | 2 | 30 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2009 | 1 | 40 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 2 | 190+1 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 1 | 15 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2018 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 10 | 575 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 8 | 330+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 24 | 1380 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2027 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 3 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 6 | 980 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 4 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2017 | 11 | 1270 | ||||
| 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 | 5.000% | 10/15/2008 | 2 | 440 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 5 | 830 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 4 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2029 | 4 | 325 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.250% | 10/01/2011 | 4 | 4000 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2016 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 2 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.000% | 05/15/2017 | 3 | 75 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN | 4.750% | 05/15/2020 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 4.250% | 11/01/2009 | 1 | 25 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.000% | 11/01/2020 | 1 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 4 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 5.125% | 11/01/2029 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 9 | 1120+1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 9 | 210 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 4 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.000% | 11/01/2010 | 7 | 490 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 18 | 2305 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2031 | 4 | 285 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 3 | 140 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 5.750% | 05/15/2016 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A | 5.750% | 05/15/2029 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 8 | 440 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS | % | 11/15/2042 | 1 | 500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 1 | +1 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 60 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.500% | 08/15/2015 | 2 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | 2 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 5.500% | 10/01/2008 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | 8 | 215 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C | 5.050% | 10/01/2015 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 3 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.125% | 04/01/2036 | 5 | 335 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.200% | 04/01/2010 | 1 | 15 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B | 3.500% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 9 | 1000 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B | 3.500% | 06/01/2010 | 1 | 15 | ||||
| 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-SER A | % | 12/01/2016 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C | % | 06/01/2030 | 1 | 100 | ||||
| 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 | 1 | 45 | ||||
| MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF | 5.000% | 11/01/2010 | 5 | 125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | 5 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.000% | 10/15/2015 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG | 5.300% | 07/01/2018 | 2 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB | 7.000% | 05/01/2021 | 3 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | | 6 | 820 | |||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 4 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B | 5.650% | 09/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ | % | 12/01/2023 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A | % | 06/01/2031 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 3 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 3 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAUMAGRAPH FLINT CORP PJ | % | 11/01/2014 | 1 | +1 | ||||
| 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-PIERCE FNDTN PROJ | % | 10/01/2040 | 3 | 250 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-CONSUMERS ENERGY CO | % | 04/15/2018 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-VAN ANDEL RESEARCH | % | 04/01/2043 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 3 | 300 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | 3 | 50 | |||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT | 4.500% | 12/01/2013 | 8 | 1300+2 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2009 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2014 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.000% | 11/01/2019 | 3 | 780 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 10 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN | % | 02/15/2034 | 6 | +6 | ||||
| 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 ST UNIV REVS VAR-TAXABLE-GEN-SER C | % | 02/15/2033 | 1 | 200 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A | 3.625% | 10/01/2016 | 1 | 150 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 3 | 200+2 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 2 | 400 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 4.500% | 10/01/2028 | 14 | 380 | ||||
| MILAN MICH CAP IMPT SWR | 4.250% | 06/01/2026 | 2 | 110 | ||||
| MONROE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-COLL-DETROIT EDISON CO-AA | 6.950% | 09/01/2022 | 3 | 45 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 1 | 15 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 1 | 15 | ||||
| MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 | 5.000% | 11/01/2036 | 1 | 25 | ||||
| MUSKEGON MICH PUB SCHS REF | 3.000% | 05/01/2011 | 4 | 200 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 4.125% | 05/01/2014 | 3 | 45 | ||||
| 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 | 160 | ||||
| NORTHVIEW MICH PUB SCHS DIST REF | 5.000% | 05/01/2017 | 1 | 5 | ||||
| NOVI MICH REF | 3.000% | 10/01/2010 | 2 | 200 | ||||
| OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS | 6.250% | 04/01/2024 | 1 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-HIGHLAND UTD METHODIST | % | 04/01/2038 | 1 | +1 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 5 | 190 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2021 | 3 | 75 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 1 | 25 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | +2 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | | 4 | 20 | |||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 4.900% | 11/15/2012 | 3 | 55 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 10 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 200 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | 3 | 195 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | | 7 | 100 | |||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 1 | 100 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 3 | 450 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2025 | 1 | 50 | ||||
| PORTLAND MICH DIST LIBR LIBR BLDG & SITE | 3.800% | 05/01/2015 | 1 | 10 | ||||
| POTTERVILLE MICH PUB SCHS BLDG & SITE | 5.250% | 05/01/2011 | 1 | 25 | ||||
| RAPID RIV MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 50 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2017 | 1 | 100 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.750% | 05/01/2019 | 4 | 40 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.000% | 05/01/2013 | 1 | 100 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.500% | 05/01/2009 | 2 | 60 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 4.700% | 05/01/2016 | 2 | 550 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 1 | 25 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 1 | 5 | ||||
| ROYAL OAK MICH CAP IMPT-SER A | 4.000% | 10/01/2014 | 1 | 10 | ||||
| ROYAL OAK MICH REF-CAP IMPT-SER B | 4.125% | 05/01/2014 | 1 | 175 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 2 | 200 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 1 | +1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 1200+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 26 | 4200+3 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 25 | 3375+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 4 | 40 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 1 | 15 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 2 | 140 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 90 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV COVENANT MEDICAL CENTER INC-F | 6.500% | 07/01/2030 | 4 | 200 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 5.000% | 07/01/2015 | 2 | +2 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 4.500% | 07/01/2023 | 1 | 50 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.000% | 07/01/2013 | 2 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2018 | 3 | 100 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2014 | 2 | 220 | ||||
| SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2016 | 2 | 90 | ||||
| SHELBY CHARTER TWP MICH BLDG AUTH REF | 5.000% | 11/01/2017 | 1 | 10 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 1 | 35 | ||||
| SOUTH REDFORD MICH SCH DIST REF | 4.150% | 05/01/2009 | 1 | 500 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2024 | 3 | 140 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 10 | 1200 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 5.000% | 05/01/2016 | 2 | +2 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| SPARTA MICH CAP IMPT | 2.850% | 11/01/2010 | 1 | 30 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.500% | 05/01/2013 | 3 | 600 | ||||
| TAYLOR MICH LTD TAX-MICH TRANSN FD | 3.250% | 03/01/2009 | 3 | 750 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.500% | 05/01/2013 | 2 | 50 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 50 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 1 | 250 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 250 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2018 | 1 | +1 | ||||
| TRAVERSE CITY MICH DOWNTOWN DEV-SER A | 5.150% | 04/01/2028 | 3 | 60 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 50 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 200 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 5 | 450 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.375% | 05/01/2014 | 4 | 475 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 1 | 25 | ||||
| TRILLIUM ACADEMY MICH CTFS PARTN FULL TERM | 6.500% | 09/01/2035 | 2 | 100 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2009 | 2 | 50 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS | 4.300% | 11/01/2017 | 2 | 10 | ||||
| TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT | 4.050% | 06/01/2015 | 1 | 25 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.750% | 05/01/2023 | 1 | 10 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A | % | 12/01/2027 | 1 | 300 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2022 | 2 | 100 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT | 4.250% | 10/01/2026 | 1 | 5 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 4.625% | 04/01/2027 | 3 | 45 | ||||
| WARNER BAIRD MICH DIST LIBR | 4.250% | 05/01/2010 | 2 | 50 | ||||
| WARREN MICH CONS SCH DIST REF | 3.625% | 05/01/2010 | 2 | 50 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 10 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 2 | 50 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF | 3.750% | 04/01/2012 | 1 | 10 | ||||
| WATERFORD MICH SCH DIST | 3.000% | 05/01/2010 | 2 | 100 | ||||
| WATERFORD TWP MICH CAP IMPT | 3.300% | 11/01/2011 | 2 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2014 | 4 | 100 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 6 | 65 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 6 | 90 | |||
| WAYNE CHARTER CNTY MICH ARPT REV REF-DETROIT MET-SER D | 5.250% | 12/01/2009 | 1 | 30 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV REF-DETROIT MET-SER D | 5.000% | 12/01/2021 | 1 | 10 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-A | % | 12/01/2016 | 1 | +1 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-B | % | 12/01/2016 | 1 | +1 | ||||
| WAYNE CNTY MICH MICH TRANSN FD | 5.000% | 10/01/2009 | 1 | 20 | ||||
| WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT | 5.250% | 12/01/2022 | 4 | 200 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.500% | 12/01/2016 | 4 | 160 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 4.000% | 12/01/2020 | 3 | 30 | ||||
| WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT | 5.000% | 12/01/2022 | 11 | 600 | ||||
| WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT | 5.250% | 07/0 |