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Trades and Prices for Michigan: 04/29/2008 | |
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Trades and Prices for Michigan: 04/29/2008 | |
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: 04/29/2008.
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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) |
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2029 | 1 | 10 | ||||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 2 | 100 | ||||
| ALPENA MICH GEN HOSP EQUIP PUR PROJ | 4.000% | 05/01/2011 | 1 | 50 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2015 | 2 | 200 | ||||
| ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ | 4.500% | 06/01/2023 | 1 | 20 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 3.000% | 05/01/2010 | 2 | 40 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2012 | 5 | 500 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2013 | 2 | 350 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2014 | 2 | 1040 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2019 | 2 | 100 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2022 | 1 | 100 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250% | 07/01/2024 | 6 | 240 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2013 | 2 | 30 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2014 | 2 | 400 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2015 | 8 | 140 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2018 | 2 | 220 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2020 | 8 | 1055 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2021 | 14 | 540 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2022 | 2 | 30 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2023 | 16 | 675 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2024 | 2 | 30 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.500% | 05/01/2028 | 3 | 15 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 20 | ||||
| BARRY CNTY MICH BLDG AUTH MED CARE FAC BLDG AUTH | 6.000% | 07/01/2017 | 3 | 15 | ||||
| BAY CITY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 200 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 2 | 50 | ||||
| BLACK RIV PUB SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.050% | 02/01/2025 | 4 | 20 | ||||
| BLOOMFIELD TWP MICH | 4.000% | 05/01/2009 | 1 | 15 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.750% | 05/01/2015 | 1 | 10 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.100% | 10/01/2010 | 2 | 150 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 95 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2031 | 2 | 30 | ||||
| CALEDONIA MICH CMNTY SCHS | 5.350% | 05/01/2017 | 3 | 15 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.500% | 05/01/2012 | 2 | 30 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 4.750% | 05/01/2022 | 1 | 10 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 4.250% | 04/01/2012 | 3 | 300 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 5.500% | 05/01/2014 | 7 | +7 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 5.000% | 06/01/2024 | 12 | 315 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.000% | 05/01/2023 | 5 | 540 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 9 | 120 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.000% | 10/01/2014 | 3 | 100 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.125% | 05/01/2015 | 2 | 50 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 4.375% | 05/01/2021 | 2 | 70 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH REF | 5.000% | 07/01/2009 | 1 | 45 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 4.250% | 05/01/2013 | 3 | 275 | ||||
| CHARLOTTE MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 35 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV REF-UTD METHODIST RETIREMENT | 5.300% | 11/15/2011 | 1 | 25 | ||||
| CHELSEA MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2015 | 4 | 800+2 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 4 | +4 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2013 | 3 | 115 | ||||
| CLINTON CNTY MICH CAP IMPT | 3.250% | 05/01/2009 | 3 | 75 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2027 | 2 | 30 | ||||
| CLINTONDALE MICH CMNTY SCHS REF | 5.000% | 05/01/2022 | 3 | 150 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 15 | ||||
| COOPERSVILLE AREA MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2031 | 2 | 300 | ||||
| DAVISON MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 1 | 20 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2012 | 4 | 1340 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2020 | 5 | 550 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 6 | 165 | ||||
| DEARBORN MICH SCH DIST | 4.250% | 05/01/2011 | 1 | 40 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2017 | 1 | 20 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.500% | 05/01/2018 | 2 | 150 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 2 | 400 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 5 | 225 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 |  | 3 | 35 | |||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 35 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 3.000% | 09/30/2009 | 2 | 30 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2010 | 1 | 50 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 1 | 5 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 4 | 255 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A | 5.500% | 05/01/2021 | 3 | 90 | ||||
| DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A | 4.948% | 06/15/2025 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 1 | 55 | ||||
| DETROIT MICH SEW DISP REV MERLOTS-SER I | % | 07/01/2029 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 3 | 120 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SR LIEN-SER A | 5.000% | 07/01/2015 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 3 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2018 | 4 | 100 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 3 | 150 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 10 | 475 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 3 | 150 | ||||
| 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 | 5 | 220 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.125% | 07/01/2010 | 4 | 400 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 3 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 5 | 110 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 37 | 1615+2 | ||||
| DEXTER MICH LTD TAX | 4.000% | 05/01/2014 | 1 | 70 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 6.750% | 10/01/2011 | 1 | 105 | ||||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.750% | 10/01/2021 | 3 | 155 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 120 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST | 5.750% | 05/01/2015 | 1 | 20 | ||||
| EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE | 3.750% | 05/01/2014 | 1 | 50 | ||||
| EAST LANSING MICH LTD TAX-SER A | 4.500% | 04/01/2027 | 1 | 100 | ||||
| EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1 | 5.250% | 07/01/2037 | 1 | 15 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2011 | 2 | 30 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2016 | 1 | 50 | ||||
| EATON CNTY MICH REF-SEW DISPOSAL | 4.300% | 05/01/2014 | 2 | 60 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2025 | 2 | 50 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 3 | 300 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | 1 | 90 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2016 | 2 | 200 | ||||
| FENTON MICH AREA PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 2 | 40 | ||||
| FERNDALE MICH REF | 5.000% | 04/01/2012 | 3 | 150 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2014 | 3 | 150 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2015 | 7 | 400 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2023 | 1 | 20 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2028 | 3 | 50 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 5 | 130 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 400 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 25 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST | 4.000% | 05/01/2010 | 1 | 30 | ||||
| FRANKENMUTH MICH SCH DIST REF | 4.000% | 05/01/2018 | 1 | 100 | ||||
| GAYLORD MICH CMNTY SCHS REF | 0.000% | 05/01/2013 | 1 | 150 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.200% | 01/01/2025 | 1 | 5 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000% | 05/01/2014 | 1 | 50 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.000% | 11/01/2020 | 3 | 300 | ||||
| GENESEE MICH SCH DIST REF | 3.700% | 05/01/2016 | 1 | 55 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2017 | 1 | 25 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 3.600% | 05/01/2014 | 2 | 50 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.350% | 05/01/2010 | 3 | 3000 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.450% | 05/01/2011 | 2 | 40 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2020 | 1 | 35 | ||||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC | 0.000% | 06/01/2018 | 1 | 10 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 200 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2010 | 1 | 5 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2024 | 4 | 60 | ||||
| GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE | % | 05/01/2023 | 1 | 500 | ||||
| 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 | 4.050% | 01/01/2017 | 2 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A | % | 07/01/2031 | 6 | 1800 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 4 | 60 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.250% | 12/01/2025 | 1 | 40 | ||||
| HAMILTON MICH CMNTY SCHS DIST REF | 5.000% | 05/01/2012 | 3 | 1000 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 25 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2020 | 1 | 200 | ||||
| HARTLAND MICH CONS SCH DIST REF | 3.500% | 05/01/2013 | 2 | 30 | ||||
| HASTINGS MICH AREA SCH SYS REF | 5.000% | 05/01/2012 | 1 | 25 | ||||
| HEMLOCK MICH PUB SCH DIST REF | 3.250% | 05/01/2011 | 2 | 50 | ||||
| HILLSDALE CNTY MICH | 4.000% | 11/01/2013 | 1 | 150 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV SER B | 4.250% | 07/01/2022 | 2 | 40 | ||||
| HOLLY MICH AREA SCH DIST | 4.375% | 05/01/2022 | 2 | 120 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 3 | 105 | ||||
| HOWELL MICH PUB SCHS | 5.350% | 05/01/2011 | 4 | 200 | ||||
| HOWELL MICH PUB SCHS | 5.875% | 05/01/2019 | 1 | 10 | ||||
| HURON VALLEY MICH SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 15 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A | 5.250% | 06/01/2017 | 2 | 30 | ||||
| JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS | 4.000% | 05/01/2015 | 1 | 40 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 3.250% | 05/01/2009 | 1 | 200 | ||||
| JACKSON MICH PUB SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 30 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.500% | 05/01/2017 | 1 | 30 | ||||
| KALAMAZOO MICH CAP IMPT | 4.300% | 04/01/2019 | 1 | 75 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.500% | 05/01/2015 | 1 | 60 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | +1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 5 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2010 | 2 | 145 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 5 | 495 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.250% | 05/15/2014 | 2 | 200 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2026 | 3 | 265 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08 | 4.000% | 05/15/2010 | 4 | 300 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 5.000% | 01/01/2020 | 2 | 30 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 10 | ||||
| KENT CNTY MICH BLDG AUTH | 4.875% | 06/01/2017 | 3 | 15 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 6 | 115 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | 3 | 150 | ||||
| KENTWOOD MICH BLDG AUTH | 4.000% | 04/01/2009 | 2 | 35 | ||||
| KENTWOOD MICH PUB SCHS | 4.125% | 05/01/2019 | 1 | 50 | ||||
| KENTWOOD MICH PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 20 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.700% | 05/01/2014 | 2 | 75 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF | 5.000% | 05/01/2016 | 1 | 40 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.500% | 07/01/2009 | 2 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2015 | 3 | 30 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 1 | 50 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2010 | 3 | 100 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2013 | 2 | 100 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 10 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 2 | 10 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 5.000% | 07/01/2028 | 3 | 600 | ||||
| LINCOLN MICH CONS SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 10 | ||||
| LINCOLN MICH CONS SCH DIST REF | 4.200% | 05/01/2020 | 2 | 100 | ||||
| LINCOLN PK MICH SCH DIST REF | 3.500% | 05/01/2015 | 5 | 235 | ||||
| LIVINGSTON CNTY MICH SEW DISPOSAL-HANDY TWP IMPTS | 4.000% | 06/01/2011 | 1 | 15 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2027 | 1 | 35 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 3 | 75 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2020 | 1 | 50 | ||||
| LOWELL MICH BLDG AUTH | 5.000% | 06/01/2027 | 1 | 25 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.250% | 03/01/2013 | 2 | 10 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 3.900% | 05/01/2010 | 1 | 5 | ||||
| MARSHALL MICH PUB SCHS DIST | 5.000% | 05/01/2021 | 1 | 50 | ||||
| MASON CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-MEMORIAL MED CTR WEST MICH | 7.250% | 06/01/2008 | 1 | 5 | ||||
| MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2024 | 1 | 25 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST PREREFUNDED-BLDG & SITE | 4.350% | 05/01/2017 | 3 | 15 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST UNREFUNDED BAL-BLDG & SITE | 4.350% | 05/01/2017 | 3 | 45 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 1 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.500% | 04/01/2017 | 1 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q | 5.150% | 03/01/2009 | 1 | 15 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 31 | 2380 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-P | 4.875% | 03/01/2030 | 2 | 10 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2012 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2008 | 1 | 55 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2009 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD | 5.875% | 10/01/2015 | 4 | 130 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B | 4.000% | 11/01/2015 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 4.625% | 05/01/2022 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2011 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A | 5.000% | 12/01/2020 | 1 | 65 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B | 5.750% | 11/01/2020 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.375% | 05/01/2014 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 4.400% | 11/01/2018 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2009 | 3 | 105 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2012 | 1 | 55 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2013 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.250% | 10/01/2019 | 3 | 480 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 3 | 15 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2010 | 2 | 85 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2011 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 3 | 200 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.250% | 10/01/2011 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2027 | 2 | 300 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 4.500% | 10/01/2029 | 10 | 310 | ||||
| MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ | % | 10/01/2034 | 1 | 105 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2024 | 2 | 10 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2011 | 1 | 75 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 2 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2016 | 1 | 10 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2010 | 2 | 300 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 3 | 300 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 5 | 90 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 20 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2008 | 1 | 500 | ||||
| MICHIGAN ST REF | 5.000% | 12/01/2013 | 1 | 15 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C | 5.000% | 05/01/2011 | 6 | 1610 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C | 5.000% | 05/01/2012 | 2 | 2000 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2017 | 3 | 130 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 10 | 570 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 17 | 1475 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 5 | 930 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 3 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 23 | 1210 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 3 | 135 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 8 | 2175 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2014 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2017 | 1 | 5 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.750% | 10/15/2021 | 2 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1-MBIA IBC | 4.750% | 10/15/2021 | 2 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 8 | 435 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 4 | 140 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2015 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC | 5.200% | 10/15/2021 | 4 | 170 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.250% | 10/15/2013 | 1 | 175 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2029 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.375% | 10/01/2014 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II | 5.500% | 10/01/2010 | 2 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2009 | 1 | 170 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2010 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 3 | 120 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.250% | 05/15/2020 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B | % | 11/15/2033 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI | 5.250% | 08/15/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.625% | 01/01/2028 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A | 4.250% | 04/15/2015 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2024 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 48 | 3235 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 7 | 160 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 3 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 8 | 190 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2031 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2036 | 3 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.000% | 06/01/2009 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A | 5.000% | 12/01/2026 | | 5 | 330 | |||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH | % | 09/01/2027 | 1 | 175 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ | 4.000% | 10/15/2010 | 5 | 400 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-SR-CARPENTER-A | % | 05/01/2036 | 5 | 1300 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B | 4.800% | 10/01/2032 | | 2 | 15 | |||
| 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 | 4.000% | 04/01/2013 | 2 | 45 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 23 | 2240+1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.125% | 04/01/2036 | 5 | 85 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B | % | 04/01/2019 | 5 | 970 | ||||
| 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 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2030 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 12 | 390 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 2 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 4 | 260 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 3 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 8 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 3 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 4 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 1 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & P CAP LLC PROJ-SER A | % | 06/01/2034 | 1 | 150 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOT LLC PROJ | % | 12/01/2028 | 1 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-NUCRAFT FURNITURE CO PROJ | % | 06/01/2022 | 1 | 350 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 2 | 170 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIONEER STEEL CORP PROJ | % | 08/01/2036 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 5 | 195 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 3 | 75 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 3 | 50 | ||||
| MICHIGAN ST STRATEGIC FD REV VAR-RUSSELL INVESTMENT CO PJ | % | 05/01/2027 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT | 4.500% | 12/01/2013 | 9 | 110 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.250% | 09/01/2011 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2015 | 2 | +2 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.250% | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.500% | 11/01/2017 | 1 | 25 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 4 | 155 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2015 | 2 | 200 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2014 | 1 | 15 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 10 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2011 | 1 | 15 | ||||
| MUSKEGON CNTY MICH BLDG AUTH REF | 4.800% | 09/01/2015 | 1 | 20 | ||||
| MUSKEGON HEIGHTS MICH WTR SYS REV SER A | 6.000% | 11/01/2016 | 2 | 80 | ||||
| NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE | 4.125% | 05/01/2014 | 2 | 30 | ||||
| NEWAYGO MICH PUB SCHS REF | 5.000% | 05/01/2024 | 4 | 40 | ||||
| NICE CMNTY SCH DIST MICH MARQUETTE & BARAGA CNTYS REF | 3.850% | 05/01/2017 | 3 | 720 | ||||
| NORTH KENT SWR AUTH MICH SAN SEWER | 3.800% | 11/01/2009 | 3 | 30 | ||||
| NORTHERN MICH UNIV REVS GEN | 5.125% | 12/01/2020 | 3 | 380 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 3 | 1000 | ||||
| OAKLAND CNTY MICH REF-ORCHARD LAKE VLG | 2.900% | 11/01/2009 | 1 | 145 | ||||
| OAKLAND CNTY MICH BISHOP DRAIN DIST | 5.200% | 05/01/2011 | 1 | 50 | ||||
| OAKLAND CNTY MICH BLDG AUTH REF | 4.750% | 06/01/2025 | 1 | 150 | ||||
| OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS | 6.250% | 04/01/2021 | 1 | 25 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 3 | 900 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 5 | 800 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ RATE-CORNERS SHOPPING CTR | % | 08/01/2015 | 1 | 80 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B | 5.000% | 11/01/2017 | 2 | 20 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 1 | 35 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 4.500% | 05/01/2017 | 1 | 15 | ||||
| OAKLAND UNIV MICH REV REF-GEN | 5.250% | 05/15/2020 | 3 | 330 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 1 | 5 | ||||
| ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 20 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.125% | 05/01/2033 | 1 | 25 | ||||
| OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS | 4.375% | 11/01/2024 | 1 | 15 | ||||
| OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER | 4.600% | 06/01/2019 | 2 | 20 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2017 | 3 | 60 | ||||
| PERRY MICH PUB SCHS REF | 4.000% | 05/01/2017 | 2 | 145 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 4 | 450 | ||||
| PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2028 | 4 | +4 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2018 | 4 | 60 | ||||
| PORTAGE MICH REF-CAP IMPT | 4.125% | 12/01/2016 | 1 | 30 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 95 | ||||
| REDFORD TWP MICH ECONOMIC DEV CORP REV LTD OBLIG-1ST MTG-Z TECH CORP | 8.375% | 07/01/2017 | 3 | 45 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC | 0.000% | 05/01/2021 | 1 | 20 | ||||
| REETHS-PUFFER MICH SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 90 | ||||
| REETHS-PUFFER MICH SCHS REF | 5.000% | 05/01/2011 | 2 | 80 | ||||
| REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 2 | 20 | ||||
| RIVERVIEW MICH CMNTY SCH DIST REF | 3.250% | 05/01/2013 | 2 | 100 | ||||
| ROCHESTER HILLS MICH CAP IMPT | 4.000% | 08/01/2011 | 3 | 30 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 675 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2019 | 1 | 50 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 7 | 50 | ||||
| ROMULUS MICH | 4.600% | 10/01/2014 | 3 | 75 | ||||
| ROMULUS MICH CMNTY SCHS | 6.000% | 05/01/2029 | 1 | 250 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2018 | 4 | 200 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.000% | 05/01/2029 | 2 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV | 4.000% | 11/01/2012 | 1 | 20 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.000% | 11/01/2012 | 2 | 200 | ||||
| ROYAL OAK MICH REF-CAP IMPT-SER B | 4.125% | 05/01/2014 | 4 | 110 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 2 | +2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 300+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER B | 4.625% | 07/01/2034 | 1 | 15 | ||||
| SOUTH HAVEN MICH BLDG AUTH | 4.000% | 11/01/2011 | 1 | 70 | ||||
| SOUTH LAKE MICH SCHS REF | 3.500% | 05/01/2011 | 1 | 20 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II | 5.250% | 05/01/2017 | 2 | 50 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 3 | 45 | ||||
| SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2013 | 2 | 10 | ||||
| SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS | 4.150% | 07/01/2014 | 2 | 50 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 1 | 10 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 4.500% | 05/01/2027 | 1 | 35 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 2 | 60 | ||||
| STURGIS MICH PUB SCH DIST REF | 5.000% | 05/01/2014 | 1 | 15 | ||||
| TAYLOR MICH DOWNTOWN DEV | 4.700% | 02/01/2017 | 2 | 20 | ||||
| TAYLOR MICH LTD TAX-MICH TRANSN FD | 3.250% | 03/01/2011 | 2 | 290 | ||||
| TECUMSEH MICH PUB SCHS REF | 4.500% | 05/01/2011 | 1 | 15 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2015 | 3 | 70 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 400+1 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 3 | 250 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 2 | 200 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 11 | 790 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 2 | 1000 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 200 | ||||
| TROY MICH PUB SAFETY FACS & CITY HALL | 3.800% | 10/01/2013 | 2 | 20 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.000% | 11/01/2009 | 2 | 100 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.500% | 05/01/2017 | 2 | 50 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2012 | 3 | 320 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 400 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 |