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Trades and Prices for Michigan: 05/08/2008 | |
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Trades and Prices for Michigan: 05/08/2008 | |
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: 05/08/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEGAN MICH PUB SCH DIST | 5.400% | 05/01/2015 | 1 | 25 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 1 | 35 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 4 | 400 | ||||
| ALPENA TWP MICH SPL ASSMT-WTR | 4.000% | 05/01/2019 | 1 | 160 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.500% | 05/01/2014 | 2 | 200 | ||||
| ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ | 3.250% | 06/01/2010 | 1 | 10 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.250% | 10/01/2024 | 1 | 10 | ||||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.375% | 10/01/2025 | 4 | 40 | ||||
| ANN ARBOR MICH BLDG AUTH REF-SER A | 4.000% | 03/01/2020 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 180 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 225 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 4 | 525 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 3 | 65 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2018 | 3 | 115 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 4 | 530 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2021 | 13 | 380 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | 25 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 19 | 760 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2026 | 10 | 625 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2029 | 4 | 95 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2011 | 2 | 30 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.250% | 07/01/2014 | 1 | 35 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.125% | 07/01/2023 | 6 | 750 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.250% | 07/01/2024 | 5 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 3.000% | 02/01/2010 | 4 | 100 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.000% | 02/01/2014 | 4 | 520 | ||||
| BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A | 7.500% | 05/01/2028 | 3 | 90 | ||||
| BARRY CNTY MICH MED CARE FAC | 4.500% | 04/01/2022 | 3 | 30 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2022 | 6 | 120 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2018 | 2 | 40 | ||||
| BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A | 5.000% | 05/01/2017 | 2 | 60 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2010 | 2 | 30 | ||||
| BIRMINGHAM CSO DRAIN DIST MICH REF | 4.000% | 10/01/2014 | 5 | 600 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.250% | 11/01/2020 | 2 | 50 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.000% | 11/01/2024 | 1 | 10 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.000% | 12/01/2023 | 3 | 30 | ||||
| BLOOMFIELD TWP MICH | 5.000% | 05/01/2018 | 2 | 10 | ||||
| BOYNE CITY MICH PUB SCH DIST | 5.750% | 05/01/2017 | 4 | +4 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 60 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2029 | 2 | 10 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 4.500% | 05/01/2033 | 2 | 70 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 9 | 3545+1 | ||||
| BRIGHTON MICH AREA SCH DIST REF | 3.750% | 05/01/2015 | 1 | 5 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST | 5.125% | 10/01/2011 | 1 | 100 | ||||
| BUENA VISTA MICH SCH DIST REF | 3.000% | 05/01/2010 | 4 | 1600 | ||||
| BUENA VISTA MICH SCH DIST REF | 3.200% | 05/01/2011 | 4 | 700 | ||||
| BUENA VISTA MICH SCH DIST REF | 3.300% | 05/01/2012 | 4 | 1275 | ||||
| BUENA VISTA MICH SCH DIST REF | 3.400% | 05/01/2013 | 3 | 675 | ||||
| BUENA VISTA MICH SCH DIST REF | 3.500% | 05/01/2014 | 3 | 825 | ||||
| BUENA VISTA MICH SCH DIST REF | 3.600% | 05/01/2015 | 3 | 765 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 3.000% | 10/01/2010 | 2 | 100 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH REF | 5.000% | 05/01/2020 | 2 | 30 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 4 | 20 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2027 | 3 | 30 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2010 | 4 | 1010 | ||||
| CHELSEA MICH SCH DIST REF | 5.000% | 05/01/2011 | 2 | 100 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2015 | 1 | 250 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2025 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 2 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I | 5.000% | 05/01/2026 | 1 | 115 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 5.000% | 05/01/2009 | 2 | +2 | ||||
| CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV | 4.250% | 07/01/2024 | 2 | 30 | ||||
| COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 1000 | ||||
| COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 230 | ||||
| COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE | 3.000% | 05/01/2011 | 2 | 150 | ||||
| COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE | 3.500% | 05/01/2012 | 3 | 660 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.250% | 06/01/2035 | 3 | 75 | ||||
| DE WITT MICH PUB SCHS REF | 5.000% | 05/01/2024 | 3 | 620 | ||||
| DEARBORN MICH SCH DIST REF | 4.000% | 05/01/2010 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2015 | 3 | 45 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.150% | 11/01/2023 | 1 | 15 | ||||
| DETOUR MICH AREA SCHS REF | 4.100% | 05/01/2020 | 3 | 1200 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 2 | 20 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2017 | 2 | 100 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2014 | 8 | 850 | ||||
| DETROIT MICH REF-SER C | 5.000% | 04/01/2016 | 2 | 20 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2025 | 1 | 15 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2020 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2022 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 | 1 | 80 | ||||
| DETROIT MICH CITY SCH DIST SER A | 5.125% | 05/01/2031 | 3 | 75 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2021 | 1 | 20 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 195 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2025 | 8 | 190 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A | 5.000% | 07/01/2030 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 3.500% | 07/01/2009 | 2 | 60 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2013 | 2 | 200 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2015 | 2 | 20 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2016 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2019 | 5 | 120 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.000% | 07/01/2022 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06 | 5.250% | 07/01/2018 | 3 | 45 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 8 | 750 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 |  | 4 | 90 | |||
| DETROIT MICH SEW DISP REV SER A | 5.875% | 07/01/2022 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SER A | 6.000% | 07/01/2029 | 2 | 50 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC | 5.000% | 07/01/2036 | 18 | 1670 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.500% | 07/01/2014 | 3 | 320 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.250% | 07/01/2018 | 3 | 115 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 105 | 4550 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 44 | 2380 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2011 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.250% | 07/01/2016 | 2 | 100+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 4.500% | 07/01/2025 | 2 | 1000 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 5 | 100+1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.000% | 07/01/2018 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2032 | 3 | 390 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2012 | 3 | 750 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.000% | 07/01/2014 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2015 | 7 | 1330 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.750% | 07/01/2034 | 117 | 9095 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 3 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.000% | 07/01/2027 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B | % | 07/01/2036 | 3 | 1000+2 | ||||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | 1 | 225 | ||||
| DEXTER MICH LTD TAX | 4.000% | 05/01/2014 | 2 | 30 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 2 | 20 | ||||
| DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2026 | 2 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2009 | 2 | 10 | ||||
| DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE | 5.375% | 05/01/2018 | 2 | 30 | ||||
| DURAND MICH AREA SCHS REF | 4.300% | 05/01/2021 | 1 | 25 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2014 | 1 | 50 | ||||
| EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1 | 5.250% | 07/01/2037 | 3 | 1270+1 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 3.250% | 05/01/2011 | 1 | 15 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2010 | 2 | 50 | ||||
| ESCANABA MICH AREA PUB SCHS | 4.300% | 05/01/2011 | 1 | 50 | ||||
| FENNVILLE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2016 | 3 | 75 | ||||
| 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 | 1 | 25 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2018 | 1 | 80 | ||||
| FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN | 5.000% | 10/01/2023 | 1 | 20 | ||||
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A | 5.250% | 07/01/2016 | 3 | 150 | ||||
| FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B | 5.375% | 07/01/2028 | 2 | 40 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 5.125% | 05/01/2028 | 3 | +3 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2010 | 1 | 20 | ||||
| GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP | 6.500% | 01/01/2031 | 6 | 635 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 3.875% | 04/01/2009 | 4 | 1000+2 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 3.875% | 10/01/2009 | 10 | 5500 | ||||
| GENESEE CNTY MICH TAXABLE-OBLIGS | 4.000% | 04/01/2010 | 2 | 500 | ||||
| GENESEE CNTY MICH BLDG AUTH SER B | 4.700% | 05/01/2021 | 2 | 10 | ||||
| GIBRALTAR MICH SCH DIST REF | 4.125% | 05/01/2020 | 3 | 30 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.000% | 07/01/2009 | 14 | 1000+2 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ | 0.000% | 12/01/2030 | 2 | 30 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP | 5.450% | 07/01/2029 | 4 | 40 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.200% | 10/01/2026 | 2 | 30 | ||||
| GRAND RAPIDS MICH BLDG AUTH REF & IMPT | 5.000% | 10/01/2021 | 2 | 20 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 3.800% | 10/01/2010 | 1 | 20 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250% | 05/01/2021 | 1 | +1 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 10 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2026 | 2 | 120 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 3.850% | 01/01/2016 | 1 | 25 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.450% | 01/01/2020 | 2 | 200 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 5.200% | 02/01/2024 | 4 | 40 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 6 | 155 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | 1 | 10 | ||||
| GROSSE POINTE FARMS MICH | 3.700% | 10/01/2018 | 2 | 500 | ||||
| GROSSE POINTE FARMS MICH | 4.000% | 10/01/2021 | 3 | 975 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2022 | 2 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2011 | 3 | 60 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2023 | 1 | 25 | ||||
| HEMLOCK MICH PUB SCH DIST REF | 4.125% | 05/01/2021 | 1 | 280 | ||||
| HOLLAND MICH BLDG AUTH PREREFUNDED | 5.000% | 10/01/2018 | 2 | 70 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 4.400% | 05/01/2013 | 2 | 50 | ||||
| HURON MICH SCH DIST REF | 4.050% | 05/01/2022 | 2 | 1000 | ||||
| INGHAM CNTY MICH BROWNFELD REDEV AUTH REDEV | 4.000% | 08/01/2012 | 1 | 30 | ||||
| INGHAM CNTY MICH BROWNFELD REDEV AUTH REDEV | 4.250% | 08/01/2027 | 3 | 1320 | ||||
| IONIA MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2025 | 14 | 1955 | ||||
| IRON MOUNTAIN MICH | 4.000% | 03/01/2011 | 2 | 50 | ||||
| ISHPEMING MICH PUB SCH DIST NO 1 REF | 4.300% | 05/01/2022 | 3 | 660 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.500% | 09/01/2021 | 2 | 20 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 2 | +2 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 6 | 645 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.250% | 05/15/2015 | 1 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 5.000% | 05/15/2026 | 1 | 15 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08 | 5.000% | 05/15/2016 | 2 | +2 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2017 | 1 | 10 | ||||
| KENT CNTY MICH LTD TAX-CAP IMPT | 4.000% | 06/01/2018 | 2 | 60 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2024 | 1 | 30 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2025 | 8 | 310 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 3 | 130 | ||||
| KENTWOOD MICH PUB SCHS | 4.000% | 05/01/2011 | 2 | 20 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 5.125% | 05/01/2021 | 1 | 30 | ||||
| LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS | 5.250% | 05/01/2026 | 1 | 25 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 5.000% | 05/01/2012 | 2 | 40 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.150% | 05/01/2019 | 1 | 200 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY | 5.000% | 05/01/2021 | 1 | 15 | ||||
| LAKEWOOD MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 3 | 30 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| LANSING MICH MICH TRANSN FD | 3.750% | 05/01/2017 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000% | 07/01/2032 | 6 | 70 | ||||
| LANSING MICH NEW PUB HSG AUTH | 5.250% | 09/01/2008 | 1 | 45 | ||||
| LANSING/INGHAM CNTY MICH JT BLDG AUTH REF | 4.125% | 11/01/2018 | 2 | 40 | ||||
| LAWRENCE MICH PUB SCHS REF | 4.000% | 05/01/2012 | 2 | 100 | ||||
| LELAND MICH PUB SCH DIST REF | 4.250% | 05/01/2009 | 4 | 250 | ||||
| LENAWEE CNTY MICH ECONOMIC DEV CORP REV VAR-REF-SIENA HEIGHTS UNIV PJ | % | 11/01/2024 | 2 | 200 | ||||
| LIVINGSTON CNTY MICH HANDY TWP SWR SYS | 3.400% | 06/01/2010 | 1 | 15 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH REF | 4.000% | 10/01/2011 | 1 | 25 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.000% | 05/01/2009 | 1 | 15 | ||||
| MACOMB CNTY MICH BLDG AUTH | 5.000% | 03/01/2021 | 1 | 15 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-2 | % | 10/01/2020 | 2 | 450 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 20 | ||||
| MARQUETTE MICH REF | 4.000% | 11/01/2015 | 2 | 100 | ||||
| MARYSVILLE MICH CAP IMPT | 4.050% | 10/01/2031 | 6 | 4500 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.000% | 05/01/2011 | 2 | 20 | ||||
| MENDON MICH CMNTY SCHS SCH BLDG & SITE | 4.625% | 05/01/2029 | 1 | 20 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-BAKER COLLEGE | 4.200% | 03/01/2014 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 120 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G | 5.450% | 09/01/2026 | 41 | 2905 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 3 | 650 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.625% | 10/01/2012 | 3 | 190 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B | 4.750% | 11/01/2014 | 1 | 20 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.000% | 11/01/2012 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 4.375% | 05/01/2014 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2014 | 4 | 80 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2011 | 2 | 40 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 8 | 1560 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2012 | 2 | 50 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.250% | 09/15/2009 | 2 | 100 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.000% | 09/15/2016 | 5 | 530 | ||||
| MICHIGAN ST REF | 5.250% | 12/01/2009 | 6 | 280 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2017 | 1 | 15 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B | 3.950% | 05/01/2012 | 2 | 40 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2018 | 27 | 2180 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2019 | 7 | 320 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2019 | 4 | 320 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 2 | 200 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 25 | 1750 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 6 | 300 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | % | 10/15/2027 | 2 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC | % | 10/15/2025 | 5 | 275 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.125% | 10/15/2015 | 3 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I | 4.750% | 10/15/2009 | 5 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1 | 4.625% | 10/15/2021 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 2 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2011 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 5.250% | 10/01/2010 | 2 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS | 4.625% | 10/01/2018 | 2 | 125 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2011 | 3 | 45 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 2 | 60 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 7 | 115+2 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.250% | 05/15/2009 | 2 | 520 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 11/01/2012 | 3 | 230 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 2 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HEALTHCARE EQUIP LN PG-SER C | % | 12/01/2032 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 35 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.125% | 01/01/2028 | 2 | 55 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A | 5.375% | 01/01/2034 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A | 5.000% | 04/15/2036 | 2 | 80 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ | 7.000% | 08/01/2008 | 4 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2009 | 2 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2011 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2022 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 6 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A | 5.000% | 05/01/2018 | 1 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.250% | 03/01/2011 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A | 5.000% | 07/15/2037 | 3 | 110 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2031 | 2 | 450 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS | 5.500% | 11/15/2009 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | 2 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8 | % | 11/15/2026 | 1 | 850 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HLTHCARE EQUIP LN PG-SER B | % | 05/01/2030 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 125 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2014 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ | 5.500% | 01/15/2018 | 3 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.750% | 10/01/2011 | 1 | 35 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 50 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 10/01/2012 | 3 | 60 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.500% | 10/01/2017 | 2 | 70 | ||||
| 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 | 900 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D | % | 06/01/2034 | 1 | 500 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G | % | 12/01/2038 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 5 | 220 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A | 5.250% | 10/15/2019 | 3 | 210 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 5 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 4 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ | % | 03/01/2016 | 2 | 700 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ | % | 11/01/2016 | 2 | 920 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND HAVEN PLASTICS PJ | % | 06/01/2020 | 1 | 1000 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 1 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-VAN ANDEL RESEARCH | % | 04/01/2043 | 3 | 800+2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ | % | 02/01/2010 | 2 | 1190 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 4 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 09/01/2010 | 3 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2010 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD PREREFUNDED | 5.000% | 09/01/2017 | 2 | 310 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2021 | 2 | 150 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2010 | 3 | 75 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2019 | 1 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.500% | 11/01/2017 | 1 | 55 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 2 | 60 | ||||
| MICHIGAN ST UNIV REVS GEN-SER A | 5.000% | 02/15/2015 | 1 | 10 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 2 | 700 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 2 | 200 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 1 | +1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 1 | 10 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 2 | 440 | ||||
| MILAN MICH AREA SCHS VAR-REF | % | 05/01/2030 | 2 | 450 | ||||
| MONA SHORES MICH SCH DIST REF | 3.250% | 05/01/2011 | 1 | 250 | ||||
| MONROE CNTY MICH WATER SUPPLY SYS NO 2-CHARTER | 6.000% | 05/01/2020 | 1 | 40 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2016 | 2 | 500 | ||||
| MONTCALM MICH CMNTY COLLEGE REF-CMNTY COLLEGE FACS | 2.750% | 04/01/2009 | 1 | 25 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 5.000% | 05/01/2018 | 3 | 225 | ||||
| MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 10 | ||||
| NEW BALTIMORE MICH STREET IMPT | 4.250% | 04/01/2011 | 1 | 10 | ||||
| NORTH KENT SWR AUTH MICH SAN SEWER | 4.875% | 11/01/2026 | 2 | 50 | ||||
| NORTHVILLE MICH | 5.600% | 10/01/2008 | 2 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.500% | 05/01/2016 | 1 | 30 | ||||
| NOVI MICH CMNTY SCH DIST REF | 3.350% | 05/01/2012 | 1 | 20 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 2 | 30 | ||||
| OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E | 4.800% | 04/01/2014 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH REF | 4.450% | 09/01/2009 | 2 | 50 | ||||
| OAKLAND CNTY MICH BLDG AUTH REF | 4.750% | 06/01/2025 | 1 | 35 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 4 | 575 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-HIGHWOOD LEASING L.L.C. | % | 06/01/2010 | 1 | 20 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 10 | 340 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 3 | 250 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 5.000% | 05/01/2017 | 1 | 760 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.350% | 08/01/2032 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 5.500% | 05/01/2012 | 6 | 450 | ||||
| PARCHMENT MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2036 | 1 | +1 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 4 | 270 | ||||
| PICKFORD MICH PUB SCHS REF | 4.125% | 05/01/2022 | 1 | 280 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2011 | 2 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 30 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 3 | 300 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 3 | 225 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2024 | 2 | 50 | ||||
| REETHS-PUFFER MICH SCHS REF | 5.000% | 05/01/2011 | 2 | 50 | ||||
| ROCHESTER HILLS MICH | 4.700% | 04/01/2017 | 1 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2013 | 1 | 100 | ||||
| ROCKFORD MICH PUB SCHS REF-SER B | 5.000% | 05/01/2012 | 1 | 25 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 2 | 125 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 2 | 30 | ||||
| ROMULUS MICH CMNTY SCHS | 5.750% | 05/01/2025 | 2 | +2 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 80 | ||||
| ROMULUS MICH ECONOMIC DEV CORP ECONOMIC DEV REV REF-HIR LTD PARTNERSHIP PROJ | 7.000% | 11/01/2015 | 1 | 10 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR | 4.000% | 11/01/2012 | 2 | 60 | ||||
| ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 550 | ||||
| ROYAL OAK MICH REF-CAP IMPT-SER B | 4.375% | 05/01/2022 | 2 | 20 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 11 | 850 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 8 | 1000 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 2 | 1000 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 5 | 2100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 1 | +1 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 4.000% | 05/01/2019 | 1 | 225 | ||||
| ROYALTON TWP MICH LTD TAX-CAP IMPT | 4.000% | 05/01/2023 | 1 | 280 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 1 | 15 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.000% | 06/01/2013 | 9 | 440 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2013 | 2 | 700 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2014 | 5 | 1160 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2015 | 3 | 780 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2016 | 3 | 980 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2017 | 3 | 950 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2018 | 2 | 650 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.000% | 07/01/2019 | 4 | 90 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 5.250% | 07/01/2024 | 8 | 220 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.375% | 07/01/2025 | 32 | 950 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.500% | 07/01/2026 | 6 | 100 | ||||
| SAGINAW MICH WTR SUPPLY SYS REV | 4.500% | 07/01/2028 | 15 | 510 | ||||
| SALINE MICH AREA SCHS SER A | 5.375% | 05/01/2021 | 2 | 10 | ||||
| SAULT STE MARIE MICH AREA PUB SCHS | 5.250% | 05/01/2012 | 1 | 5 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2014 | 2 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2018 | 3 | 60 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER A | 5.250% | 05/01/2011 | 1 | 35 | ||||
| SOUTH LYON MICH CMNTY SCHS REF-SER II | 3.600% | 05/01/2010 | 2 | 550 | ||||
| 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 | 15 | ||||
| SOUTHFIELD MICH PUB SCHS REF | 4.500% | 05/01/2027 | 1 | 50 | ||||
| SOUTHGATE MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2025 | 1 | 15 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2028 | 1 | 100 | ||||
| ST JOHNS MICH PUB SCHS REF | 3.500% | 05/01/2013 | 4 | 300 | ||||
| TAYLOR MICH LTD TAX-MICH TRANSN FD | 3.500% | 03/01/2015 | 1 | 150 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 15 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2012 | 1 | +1 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | +1 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 1 | 10 | ||||
| TOWAR SNELL DRAIN DRAIN DIST MICH | 4.000% | 05/01/2014 | 1 | 25 | ||||
| TRAVERSE CITY / GARFIELD RECREATIONAL AUTH MICH | 3.500% | 10/01/2012 | 3 | 630 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 3 | 600 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 1 | 250 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 2 | 225 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 4 | 610 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.375% | 05/01/2014 | 7 | 2425 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 1 | 80 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2012 | 2 | 50 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS REF | 4.000% | 05/01/2018 | 3 | 900 | ||||
| UNIVERSITY MICH UNIV REVS REF-HOSPITAL | 5.000% | 12/01/2008 | 2 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | 200 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2037 | 1 | 500 | ||||
| UTICA MICH CMNTY SCHS | 4.250% | 05/01/2011 | 2 | 50 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2017 | 4 | 40 | ||||
| VAN BUREN CNTY MICH WTR SUPPLY & SEW DISP | 5.000% | 11/01/2011 | 2 | 30 | ||||
| VAN BUREN MICH PUB SCHS REF | 4.250% | 05/01/2013 | 2 | 200 | ||||
| WALLED LAKE MICH CONS SCH DIST | 5.750% | 05/01/2013 | 2 | 2000 | ||||
| WARREN MICH DOWNTOWN DEV | 4.250% | 10/01/2026 | 1 | 5 | ||||
| WARREN MICH BLDG AUTH | 4.750% | 11/01/2011 | 2 | 50 | ||||
| WARREN MICH CONS SCH DIST | 5.000% | 05/01/2026 | 1 | 5 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.250% | 07/01/2024 | 1 | 125 | ||||
| WATERFORD MICH SCH DIST | 4.350% | 05/01/2012 | 1 | 120 | ||||
| WATERFORD MICH SCH DIST | 4.625% | 06/01/2012 | 1 | 10 | ||||
| WATERFORD MICH SCH DIST | 4.500% | 05/01/2013 | 1 | 50 | ||||
| WATERFORD MICH SCH DIST | 4.750% | 05/01/2016 | 1 | 100 | ||||
| WATERFORD MICH SCH DIST | 4.125% | 05/01/2018 | 1 | 25 | ||||
| WATERFORD MICH SCH DIST | 4.375% | 05/01/2022 | 1 | 25 |