 | |
Trades and Prices for Michigan: 05/05/2008 | |
| |
Trades and Prices for Michigan: 05/05/2008 | |
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: 05/05/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| ALLEN PARK MICH | 5.000% | 09/01/2028 | 1 | 250 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | 1 | 5 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 15 | ||||
| ALPENA MICH PUB SCHS REF | 3.250% | 05/01/2015 | 3 | 60 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 4 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2014 | 5 | 125 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.000% | 07/01/2017 | 1 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2022 | 14 | 650 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2023 | 6 | 135 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250% | 07/01/2024 | 10 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2015 | 1 | 300 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2017 | 2 | 335 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2022 | 9 | 890 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500% | 02/01/2023 | 12 | 755 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.250% | 02/01/2024 | 1 | 10 | ||||
| ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2011 | 9 | 560 | ||||
| AUBURN HILLS MICH BLDG AUTH REF | 4.450% | 11/01/2010 | 2 | 60 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.250% | 04/01/2011 | 1 | 70 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 3 | 75 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2014 | 3 | 120 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2022 | 9 | 245 | ||||
| BATTLE CREEK MICH WTR & WASTEWATER SYS REV REF | 2.750% | 09/01/2008 | 1 | 20 | ||||
| BENDLE MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2009 | 4 | 400 | ||||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | 2 | 30 | ||||
| BERRIEN SPRINGS MICH PUB SCHS | 5.200% | 05/01/2010 | 2 | 100 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.250% | 11/01/2018 | 2 | 100 | ||||
| BLOOMFIELD TWP MICH LIBR | 2.750% | 05/01/2009 | 1 | 15 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 1 | 70 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2018 | 1 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 5 | 300 | ||||
| BRUCE TWP MICH CAP IMPT | 5.300% | 10/01/2013 | 3 | 30 | ||||
| BUCHANAN MICH CMNTY SCHS REF | 4.000% | 05/01/2013 | 2 | 100 | ||||
| BUENA VISTA MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 1 | 25 | ||||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | 1 | 50 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2011 | 1 | 10 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 20 | ||||
| CALHOUN CNTY MICH WTR SUPPLY SYS | 5.250% | 05/01/2017 | 1 | 20 | ||||
| CANTON CHARTER TWP MICH | 3.450% | 01/01/2012 | 2 | 200 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 3.000% | 10/01/2010 | 1 | 50 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.000% | 05/01/2011 | 1 | 10 | ||||
| CASS CNTY MICH MICH TRANSN FD | 4.300% | 10/01/2023 | 3 | 25 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.125% | 05/01/2024 | 19 | 625 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.500% | 10/01/2035 | 3 | 30 | ||||
| CENTREVILLE MICH PUB SCHS SCH DIST REF-BLDG & SITE | 5.150% | 05/01/2011 | 2 | 410 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.750% | 05/01/2016 | 2 | 200 | ||||
| CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV REF-UTD METHODIST RETIREMENT | 5.400% | 11/15/2018 | 1 | 5 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 3 | 75 | ||||
| CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS | 4.625% | 10/01/2017 | 4 | 250 | ||||
| CHIPPEWA HILLS SCH DIST MICH | 4.850% | 05/01/2009 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2009 | 2 | 30 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2015 | 2 | 110 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 2 | 15 | ||||
| COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2023 | 2 | 20 | ||||
| DAVISON MICH CMNTY SCH DIST REF | 5.000% | 05/01/2011 | 3 | 195 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 6 | 195 | ||||
| DEARBORN MICH SWR-SER B | 4.000% | 04/01/2016 | 13 | 725 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 2 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2012 | 4 | 40 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2016 | 4 | 140 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2019 | 1 | 75 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 3 | 225 | ||||
| DECKERVILLE MICH CMNTY SCH DIST REF | 2.600% | 05/01/2010 | 1 | 345 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.200% | 11/01/2026 | 2 | 10 | ||||
| DELTA MICH SOLID WASTE MGMT AUTH | 4.875% | 11/01/2008 | 1 | 220 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2014 | 4 | 60 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2025 | 10 | 525 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 1 | 250 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 5 | 105 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2011 | 2 | 30 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 4 | 240 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 20 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 3 | 105 | ||||
| DETROIT MICH SEW DISP REV CAP APPREC-SER A | 5.125% | 07/01/2010 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 2 | 35 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 3.500% | 07/01/2009 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 3.500% | 07/01/2012 | 1 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2016 | 2 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2017 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2018 | 8 | 700 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2019 | 3 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.500% | 07/01/2027 | 109 | 9435 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 5.250% | 07/01/2029 | 5 | 425 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 3.000% | 07/01/2009 | 2 | 80 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2015 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2017 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.500% | 07/01/2015 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2022 | 1 | 75 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.250% | 07/01/2025 | 1 | 40 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.625% | 07/01/2034 | 2 | 40 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 56 | 1165 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2026 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A | 5.000% | 07/01/2032 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 4.625% | 07/01/2032 | 2 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.125% | 07/01/2010 | 1 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2013 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 |  | 5 | 70 | |||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 6.000% | 07/01/2013 | 4 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 4 | 65 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 2 | 1000 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.250% | 02/01/2012 | 2 | 40 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 4 | 290 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2014 | 3 | 150 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.500% | 05/01/2011 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2025 | 1 | 10 | ||||
| EAST JACKSON MICH CMNTY SCHS REF | 4.150% | 05/01/2020 | 2 | 100 | ||||
| EAST LANSING MICH | 4.000% | 04/01/2016 | 6 | 130 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 3.875% | 06/01/2011 | 1 | 50 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.800% | 06/01/2012 | 1 | 15 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 5 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 3.250% | 05/01/2011 | 1 | 15 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.000% | 05/01/2018 | 1 | 35 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2010 | 3 | 300 | ||||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | 3 | 15 | ||||
| FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 35 | ||||
| FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE | 3.500% | 05/01/2014 | 5 | 625 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2010 | 2 | 80 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2014 | 3 | 300 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.750% | 10/01/2016 | 3 | 300 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2025 | 1 | 1000 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2025 | 22 | 810 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250% | 07/01/2016 | 3 | 30 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.750% | 05/01/2026 | 3 | 15 | ||||
| FRANKLIN MICH REF | 3.250% | 09/01/2009 | 4 | 200 | ||||
| FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | 10 | ||||
| GARDEN CITY MICH REF-SEW DISP SYS | 4.500% | 11/01/2009 | 2 | 10 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2016 | 3 | 300 | ||||
| GAYLORD MICH WASTEWATER SYS | 5.150% | 10/01/2014 | 1 | 200 | ||||
| GAYLORD MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2014 | 1 | 10 | ||||
| GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS | 4.200% | 05/01/2018 | 3 | 600 | ||||
| GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ | 4.200% | 11/01/2020 | 1 | 15 | ||||
| GENESEE CNTY MICH WTR SUPPLY SYS | 4.500% | 11/01/2020 | 1 | 20 | ||||
| GENESEE CNTY MICH BLDG AUTH SER B | 4.625% | 05/01/2019 | 1 | 25 | ||||
| GIBRALTAR MICH DOWNTOWN DEV | 3.750% | 11/01/2014 | 2 | 20 | ||||
| GLADWIN MICH CMNTY SCHS SCH BLDG & SITE | 4.500% | 05/01/2018 | 5 | 750 | ||||
| GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2016 | 1 | 200 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2009 | 2 | 200 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125% | 01/01/2025 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 20 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2012 | 1 | 40 | ||||
| GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS | 4.750% | 11/01/2021 | 1 | 5 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A | 5.500% | 07/01/2018 | 1 | 50 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN-SER A | 5.000% | 12/01/2020 | 5 | 250 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 5 | 125 | ||||
| GROSSE POINTE MICH PUB SCH SYS | 4.250% | 05/01/2011 | 1 | 25 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 1 | 10 | ||||
| HARTLAND MICH CONS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 3 | 150 | ||||
| HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.000% | 05/01/2027 | 2 | 20 | ||||
| HEMLOCK MICH PUB SCH DIST REF | 3.250% | 05/01/2011 | 2 | 15 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.400% | 10/01/2019 | 2 | 200 | ||||
| HOWELL MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 15 | ||||
| INGHAM CNTY MICH BROWNFELD REDEV AUTH REDEV | 4.000% | 08/01/2012 | 3 | 90 | ||||
| JACKSON CNTY MICH REF-WASTEWATER DISP FAC | 3.750% | 10/01/2017 | 1 | 20 | ||||
| JENISON MICH PUB SCHS BLDG AND SITE | 5.050% | 05/01/2023 | 1 | 20 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 2 | 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 | 3 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 5 | 420 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 5 | 375 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2016 | 3 | 160 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2026 | 13 | 600 | ||||
| KALAMAZOO MICH PUB SCHS REF-BLDG & SITE | 5.000% | 05/01/2024 | 1 | 20 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 3.750% | 06/01/2010 | 1 | 75 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 3.750% | 06/01/2012 | 2 | 100 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2015 | 1 | 15 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2016 | 1 | 100 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2017 | 8 | 220 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2018 | 4 | 250 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2020 | 5 | 420 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2021 | 2 | 220 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2022 | 8 | 605 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2023 | 6 | 320 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.250% | 06/01/2024 | 9 | 580 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.375% | 06/01/2025 | 8 | 225 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500% | 06/01/2026 | 2 | 70 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.500% | 06/01/2027 | 7 | 305 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250% | 07/01/2030 | 2 | 20 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 5.000% | 07/15/2011 | 1 | 70 | ||||
| KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A | 5.250% | 01/15/2021 | 1 | 10 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.000% | 11/15/2022 | 3 | 65 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.000% | 05/01/2016 | 1 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02 | 5.250% | 05/01/2025 | 1 | 10 | ||||
| LAKESHORE MICH PUB SCHS BERRIEN CNTY REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 20 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY UNREFUNDED BALANCE | 5.000% | 05/01/2019 | 2 | 40 | ||||
| LANSE CREUSE MICH PUB SCHS | 4.000% | 05/01/2011 | 1 | 50 | ||||
| LANSING MICH MICH TRANSN FD | 3.500% | 05/01/2015 | 1 | 150 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 10 | 445 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 20 | ||||
| LANSING MICH NEW PUB HSG AUTH | 5.250% | 09/01/2008 | 2 | 90 | ||||
| LANSING MICH SEW DISP SYS REV REF | 5.000% | 05/01/2010 | 1 | 20 | ||||
| LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ | % | 08/01/2031 | 2 | 185 | ||||
| LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A | 5.000% | 07/01/2028 | 2 | 145 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2012 | 2 | 50 | ||||
| LOWELL MICH ELEC SUPPLY SYS REV | 4.400% | 08/01/2017 | 5 | 750 | ||||
| LYON TWP MICH | 5.300% | 05/01/2017 | 3 | 30 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.750% | 03/01/2020 | 1 | 20 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 4.000% | 05/01/2015 | 1 | 10 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 2 | +2 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-2 | % | 10/01/2020 | 2 | 600 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 2 | 30 | ||||
| MARQUETTE ALGER REGL EDL SVC AGY MICH LTD TAX-BLDG & SITE | 5.000% | 05/01/2025 | 1 | 170 | ||||
| MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 15 | ||||
| MECOSTA CNTY MICH BLDG AUTH | 4.100% | 03/01/2009 | 2 | 30 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 2 | 300 | ||||
| MERRILL MICH CMNTY SCH DIST REF | 4.550% | 05/01/2026 | 2 | 600 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ | 5.800% | 12/01/2016 | 1 | 5 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.500% | 04/01/2017 | 4 | 100 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 2 | 1530 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5 | % | 03/01/2037 | 2 | +2 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 31 | 795 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q | 4.950% | 03/01/2026 | 5 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.250% | 10/01/2018 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2021 | 6 | 300 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2023 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2015 | 3 | 210 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-D | 5.550% | 05/01/2014 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D | 5.400% | 11/01/2011 | 4 | 140 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D | 5.600% | 11/01/2013 | 4 | 190 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.250% | 05/01/2029 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2014 | 4 | 340 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2014 | 3 | 100 | ||||
| MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A | 5.250% | 12/01/2022 | 1 | 10 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 2 | 200 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2015 | 4 | 380 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2017 | 4 | 100 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2014 | 2 | 40 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2009 | 2 | 100 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2013 | 1 | 55 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 5 | 295 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2012 | 2 | 50 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2018 | 1 | 30 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C | 5.000% | 05/01/2011 | 1 | 710 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 14 | 540 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 9 | 805 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 3 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 11 | 1205 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 3 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2021 | 2 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2029 | 3 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 17 | 665 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 6 | 3600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 1 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2027 | 1 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.000% | 10/15/2014 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2010 | 2 | 400 | ||||
| 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 | 5.250% | 10/15/2014 | 2 | 135 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2015 | 6 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III | 5.000% | 10/15/2011 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.250% | 10/01/2010 | 2 | 80 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 5 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2021 | 1 | 20 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 3 | 900 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 50 | ||||
| MICHIGAN ST CTFS PARTN SER A | 5.000% | 09/01/2031 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 2 | 1500 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 3 | 225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED | 5.000% | 05/15/2025 | 2 | 830 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP | 6.250% | 10/01/2016 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 4.500% | 11/01/2009 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 8 | 490 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 3 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 5.000% | 02/15/2018 | 3 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.300% | 05/01/2013 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2025 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 5 | 65 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.250% | 11/15/2009 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2024 | 2 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2031 | 4 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 1 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-1 | % | 11/15/2026 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-2 | % | 11/15/2026 | 7 | +7 | ||||
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-RIVER TWR-A | 4.600% | 12/20/2023 | 2 | 20 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.000% | 10/01/2013 | 3 | 135 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.000% | 04/01/2026 | 14 | 275 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A | 4.050% | 12/01/2013 | 1 | 25 | ||||
| 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-AMT-SER F | % | 12/01/2038 | 3 | +3 | ||||
| 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 JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 1 | 105 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2 | 4.600% | 06/01/2014 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 12 | 445+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01 | 4.850% | 09/01/2030 | 2 | 70 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOPE NETWORK PJ-SER B | 5.125% | 09/01/2013 | 4 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT | 5.250% | 06/01/2018 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99 | 5.200% | 04/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO | % | 06/01/2030 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 35 | ||||
| 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-CUSTOM PROFILE INC PROJ | % | 05/01/2032 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 1 | 60 | ||||
| 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-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 4 | 70 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT PJ | 4.625% | 12/01/2012 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2014 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2010 | 3 | 115 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 1 | 165 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 2 | 130 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2017 | 1 | 500 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 1 | 350 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2034 | 3 | 120 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | | 3 | 75 | |||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 1 | +1 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 5.000% | 10/01/2025 | 1 | 20 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 3.000% | 08/01/2011 | 2 | 100 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 3.500% | 08/01/2014 | 2 | 200 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 3 | 75 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2021 | 2 | 20 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 3.000% | 05/01/2009 | 4 | 200 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.000% | 11/01/2020 | 2 | 65 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.125% | 11/01/2021 | 2 | 25 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.250% | 11/01/2022 | 3 | 40 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.500% | 11/01/2025 | 2 | 15 | ||||
| MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.625% | 11/01/2028 | 3 | 95 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 50 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.000% | 05/01/2016 | 2 | 200 | ||||
| MUSKEGON MICH CMNTY COLLEGE DIST | 3.500% | 05/01/2010 | 2 | 200 | ||||
| MUSKEGON MICH PUB SCHS REF | 2.750% | 05/01/2010 | 3 | 150 | ||||
| NEW BALTIMORE MICH STREET IMPT | 4.625% | 04/01/2021 | 4 | 100 | ||||
| NORTHVILLE MICH | 4.000% | 10/01/2013 | 2 | 100 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.250% | 05/01/2012 | 1 | 15 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2009 | 1 | 100 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2017 | 3 | 45 | ||||
| NOVI MICH CMNTY SCH DIST REF | 4.000% | 05/01/2020 | 1 | 20 | ||||
| OAKLAND CNTY MICH BLDG AUTH REF | 4.750% | 06/01/2025 | 1 | 30 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY | 5.000% | 11/01/2017 | 20 | 1900+2 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2009 | 2 | 50 | ||||
| OAKRIDGE MICH PUB SCHS REF | 4.300% | 05/01/2026 | 2 | 10 | ||||
| ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 15 | ||||
| OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 5 | 500 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.350% | 08/01/2032 | 1 | 20 | ||||
| OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS | 3.500% | 01/01/2010 | 3 | 40 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.100% | 11/01/2012 | 2 | 80 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2016 | 3 | 240 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.000% | 05/01/2015 | 1 | 100 | ||||
| PAW PAW MICH PUB SCH DIST | 6.500% | 05/01/2009 | 1 | 165 | ||||
| PAW PAW MICH PUB SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2018 | 2 | 100 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2018 | 1 | 65 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 5.000% | 11/15/2027 | 3 | 30 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2011 | 3 | 30 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 4.000% | 05/01/2013 | 1 | 25 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.500% | 05/01/2017 | 2 | 40 | ||||
| PONTIAC MICH FISCAL STABILIZATION | 5.000% | 05/01/2011 | 1 | 30 | ||||
| PORTAGE MICH REF-CAP IMPT | 4.375% | 12/01/2022 | 1 | 5 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 125 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 19 | 1260 | ||||
| REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 5.250% | 05/01/2021 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2013 | 1 | 30 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2011 | 1 | 10 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | | 5 | 75 | |||
| ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS | 5.300% | 05/01/2016 | 2 | 30 | ||||
| ROMULUS MICH CMNTY SCHS | 6.000% | 05/01/2029 | 1 | 250 | ||||
| ROMULUS MICH ECONOMIC DEV CORP ECONOMIC DEV REV REF-HIR LTD PARTNERSHIP PROJ | 7.000% | 11/01/2015 | 1 | 8 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 2 | 50 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 3 | 1400 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 38 | 2575+3 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 3.500% | 05/01/2013 | 1 | 75 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 3.625% | 10/01/2008 | 1 | 500 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 3.625% | 04/01/2009 | 3 | 600 | ||||
| SAGINAW CNTY MICH TAXABLE-OBLIGS | 4.000% | 04/01/2010 | 2 | 1050 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 45 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2012 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2017 | 2 | 20 | ||||
| SANDUSKY MICH CMNTY SCH DIST SCH BLDG & SITE | 5.500% | 05/01/2019 | 1 | 50 | ||||
| SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2020 | 4 | 400 | ||||
| SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX | 4.400% | 05/01/2013 | 2 | 20 | ||||
| SOUTH HAVEN MICH PUB SCHS | 5.000% | 05/01/2020 | 1 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 2 | 190 | ||||
| SOUTH MACOMB DISP AUTH MICH REV | 5.125% | 09/01/2017 | 2 | 50 | ||||
| SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A | 5.400% | 02/01/2018 | 2 | 35 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 2 | 10 | ||||
| ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1 | 4.300% | 04/01/2020 | 4 | 40 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.300% | 05/01/2023 | 1 | 30 | ||||
| STURGIS MICH PUB SCH DIST REF | 4.000% | 05/01/2013 | 3 | 75 | ||||
| TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT | 5.000% | 05/01/2021 | 1 | 25 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE | 3.500% | 05/01/2009 | 2 | 100 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 200 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 1 | 100 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.375% | 05/01/2014 | 4 | 500 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 40 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 4 | 145 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2012 | 1 | 25 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.500% | 05/01/2016 | 2 | 120 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.750% | 05/01/2023 | 2 | 20 | ||||
| UNIVERSITY MICH UNIV REVS CAP APPREC-MED SVC PLAN | 0.000% | 12/01/2008 | 4 | 30 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2012 | 2 | 40 | ||||
| UNIVERSITY MICH UNIV REVS REF-GEN | 5.000% | 04/01/2010 | 2 | 500 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | 400 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 3 | +3 | ||||
| UTICA MICH CMNTY SCHS | 4.800% | 05/01/2016 | 2 | 200 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.250% | 05/01/2010 | 1 | 50 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2022 | 1 | 30 | ||||
| VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT | 5.250% | 04/01/2019 | 1 | 10 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.000% | 05/01/2011 | 1 | 10 | ||||
| WARREN MICH BLDG AUTH | 5.200% | 11/01/2024 | 2 | 40 | ||||
| WARREN MICH BLDG AUTH | 5.250% | 11/01/2026 | 3 | 225 | ||||
| WARREN MICH BLDG AUTH REF | 3.500% | 11/01/2009 | 1 | 25 | ||||
| WARREN MICH CONS SCH DIST REF | 4.000% | 05/01/2018 | 2 | 25 | ||||
| WARREN MICH CONS SCH DIST REF | 4.375% | 05/01/2026 | 3 | 30 | ||||
| WARREN MICH WTR & SWR REV | 5.250% | 11/01/2017 | 1 | 10 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF-SER A | 3.250% | 04/01/2009 | 1 | 10 | ||||
| WATERFORD MICH SCH DIST |