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Trades and Prices for Michigan: 06/10/2008 | |
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Trades and Prices for Michigan: 06/10/2008 | |
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: 06/10/2008.
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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) |
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 5 | ||||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 2 | 50 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 150 | ||||
| ANN ARBOR MICH SEW DISP REV REF-SER XVIII | 4.500% | 07/01/2013 | 3 | 285 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 3.500% | 07/01/2016 | 3 | 200 | ||||
| AVONDALE MICH SCH DIST CAP APPREC | 0.000% | 05/01/2014 | 1 | 25 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2013 | 4 | 80 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2014 | 4 | 80 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV | 5.000% | 05/01/2015 | 5 | 275 | ||||
| BAY CITY MICH CAP APPREC | 0.000% | 06/01/2012 | 1 | 65 | ||||
| BAY CITY MICH SER B | 3.750% | 04/01/2016 | 1 | 25 | ||||
| BAY CITY MICH ELEC UTIL REV REF & IMPT | 3.750% | 01/01/2016 | 2 | 10 | ||||
| BEAVER ISLAND MICH CMNTY SCH SCH BLDG | 3.750% | 05/01/2012 | 1 | 5 | ||||
| BEAVER ISLAND MICH CMNTY SCH SCH BLDG | 3.750% | 05/01/2014 | 1 | 15 | ||||
| BEAVER ISLAND MICH CMNTY SCH SCH BLDG | 3.750% | 05/01/2015 | 1 | 20 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 5.000% | 11/01/2014 | 2 | 10 | ||||
| BIRMINGHAM MICH CITY SCH DIST REF | 4.000% | 11/01/2018 | 4 | 60 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 4.500% | 11/01/2011 | 1 | 250 | ||||
| BIRMINGHAM MICH CITY SCH DIST SER II | 5.000% | 11/01/2024 | 2 | 700 | ||||
| BISHOP INTL ARPT AUTH MICH REF-SER A | 5.100% | 12/01/2018 | 1 | 25 | ||||
| BLOOMFIELD TWP MICH | 5.000% | 05/01/2018 | 4 | 20 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST REF | 5.000% | 10/01/2015 | 1 | 10 | ||||
| BROWN CITY MICH CMNTY SCH DIST BLDG & SITE | 5.000% | 05/01/2026 | 10 | 3340+2 | ||||
| BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT | 5.000% | 11/01/2034 | 2 | 60 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2012 | 2 | 30 | ||||
| CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX | 3.500% | 11/01/2011 | 2 | 160 | ||||
| CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX | 3.750% | 11/01/2013 | 1 | 165 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 4.350% | 05/01/2025 | 3 | 50 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 4.000% | 05/01/2015 | 4 | 40 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE | 5.125% | 05/01/2032 | 4 | 160 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.125% | 05/01/2032 | 3 | 30 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.375% | 10/01/2024 | 3 | 70 | ||||
| CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS | 3.500% | 05/01/2014 | 1 | 50 | ||||
| CHARLEVOIX MICH PUB SCH DIST | 5.700% | 05/01/2016 | 2 | 100 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 800 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2010 | 1 | 800 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 800 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 1 | 625 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.250% | 05/01/2013 | 2 | 575 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 150 | ||||
| CHIPPEWA HILLS SCH DIST MICH REF | 3.700% | 05/01/2013 | 4 | 40 | ||||
| CHIPPEWA HILLS SCH DIST MICH REF | 5.000% | 05/01/2015 | 3 | 60 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 19 | 1220+1 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 1 | 5 | ||||
| CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE | 4.200% | 05/01/2021 | 5 | 100 | ||||
| DAVISON MICH CMNTY SCH DIST | 4.500% | 05/01/2021 | 2 | 20 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2011 | 1 | 1 | ||||
| DEARBORN MICH SCH DIST | 4.800% | 05/01/2015 | 1 | 10 | ||||
| DEARBORN MICH SCH DIST | 5.000% | 05/01/2018 | 2 | 70 | ||||
| DEARBORN MICH SCH DIST REF | 5.000% | 05/01/2015 | 3 | 300 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 4.000% | 05/01/2012 | 1 | 45 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.625% | 06/01/2016 | 3 | 75 | ||||
| DETROIT MICH CAP IMPT-SER A-2 | 4.000% | 04/01/2014 | 3 | 180 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 1 | 10 | ||||
| DETROIT MICH REF-SER B-1 | 3.750% | 04/01/2012 | 1 | 10 | ||||
| DETROIT MICH REF-SER B-1 | 4.000% | 04/01/2014 | 2 | 50 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2015 | 1 | 15 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2018 | 13 | 455 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 1 | 10 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 4 | 200 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 3 | 150 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 16 | 585 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2018 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST BI-SER A | 5.500% | 05/01/2009 | 1 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 1 | 50 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2017 | 4 | 400 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2025 | 2 | 200 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.000% | 05/01/2029 | 1 | +1 | ||||
| DETROIT MICH CITY SCH DIST SER A | 6.500% | 05/01/2011 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 4 | 610 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 3 | 75 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | 1 | 310 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A | 5.500% | 05/01/2021 | 1 | 180 | ||||
| DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A | 5.000% | 07/01/2032 | 5 | 170 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2017 | 2 | 90 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 5 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 3 | 2100 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 | 2 | 25 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 4.500% | 07/01/2022 | 2 | 45 | ||||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER B24 | % | 07/01/2026 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 15 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 3.500% | 07/01/2013 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2025 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 6 | 190 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER B | 5.400% | 07/01/2010 | 4 | 190 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2033 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.550% | 07/01/2012 | 2 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2013 | 8 | 425 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 3 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC | 5.000% | 07/01/2019 | 2 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2030 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2034 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 4.000% | 07/01/2017 | 2 | 100 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 25 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2015 | 2 | 30 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.125% | 05/01/2029 | 3 | 60 | ||||
| EAST LANSING MICH SCH DIST REF | 3.250% | 05/01/2010 | 4 | 400 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.200% | 05/01/2018 | 2 | 50 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.400% | 05/01/2021 | 1 | 10 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.500% | 05/01/2023 | 7 | 275 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 5.000% | 05/01/2033 | 2 | 200 | ||||
| EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| ELKTON PIGEON BAY PORT MICH SCH DIST | 5.375% | 05/01/2020 | 2 | 2000 | ||||
| FARMINGTON MICH PUB SCH DIST REF | 3.500% | 05/01/2014 | 4 | 270 | ||||
| FERNDALE MICH SCH DIST REF | 5.500% | 05/01/2011 | 3 | 130 | ||||
| FITZGERALD MICH PUB SCH DIST | 4.600% | 05/01/2017 | 1 | 20 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 4.000% | 05/01/2012 | 5 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 4.000% | 05/01/2015 | 1 | 20 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 5.000% | 05/01/2020 | 1 | 185 | ||||
| FLAT ROCK MICH BLDG AUTH REF | 4.050% | 09/01/2014 | 2 | 120 | ||||
| FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI | 5.375% | 07/01/2028 | 3 | 180 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2009 | 2 | 100 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2018 | 2 | 125 | ||||
| FOREST HILLS MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 200 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2021 | 1 | 5 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2026 | 2 | 310 | ||||
| GIBRALTAR MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2011 | 2 | 150 | ||||
| GLADSTONE MICH AREA SCHS REF | 4.250% | 05/01/2026 | 2 | 740 | ||||
| GOODRICH MICH AREA SCH DIST REF | 4.250% | 05/01/2028 | 2 | 1140 | ||||
| GRAND HAVEN MICH | 4.000% | 04/01/2019 | 1 | 25 | ||||
| GRAND HAVEN MICH ELEC REV REF | 5.250% | 07/01/2011 | 1 | 55 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 2 | 10 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.125% | 12/01/2012 | 14 | 1940+2 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2010 | 2 | 100 | ||||
| GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ | 3.375% | 11/01/2012 | 2 | 100 | ||||
| GRAND VALLEY MICH ST UNIV REV GEN | 4.750% | 12/01/2008 | 5 | 350 | ||||
| GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A | 5.000% | 12/01/2033 | 1 | 10 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 1 | 100 | ||||
| GREENVILLE MICH PUB SCHS | 6.000% | 05/01/2025 | 2 | 60 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 1 | 400 | ||||
| GROSSE ILE TWP MICH SCH DIST | 4.500% | 05/01/2024 | 2 | 50 | ||||
| HARBOR SPRINGS MICH PUB SCHS REF | 4.000% | 05/01/2026 | 1 | 100 | ||||
| HARPER CREEK MICH CMNTY SCH DIST | 4.250% | 05/01/2009 | 1 | 30 | ||||
| HARTLAND MICH CONS SCH DIST | 6.000% | 05/01/2019 | 2 | +2 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2009 | 3 | 150 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 1 | 50 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2019 | 1 | 150 | ||||
| HOWELL MICH PUB SCHS REF | 4.500% | 05/01/2017 | 6 | 220 | ||||
| HURON VALLEY MICH SCH DIST | 5.500% | 05/01/2017 | 2 | 200 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.500% | 05/01/2010 | 2 | 100 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.200% | 09/01/2017 | 1 | 20 | ||||
| JACKSON MICH CAP APPREC-DOWNTOWN DEV | 0.000% | 06/01/2020 |  | 5 | 105 | |||
| KALAMAZOO CNTY MICH ECONOMIC DEV CORP INDL & ECON DEV REV VARIABLE-WBC PPTYS LTD PROJ | % | 09/01/2015 | 1 | 100 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 1 | 100 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 3 | 180 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 5.000% | 09/01/2010 | 4 | 80 | ||||
| KENT CITY MICH CMNTY SCHS | 5.000% | 05/01/2031 | 6 | 2000 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2032 | 3 | 60 | ||||
| KENT CNTY MICH BLDG AUTH | 4.875% | 06/01/2017 | 2 | 40 | ||||
| KENT CNTY MICH BLDG AUTH LTD TAX | 4.000% | 06/01/2015 | 3 | 75 | ||||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B | 4.000% | 07/15/2011 | 5 | 75 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2025 | 3 | 515 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2016 | 1 | +1 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2010 | 1 | 1 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 100 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2021 | 2 | 185 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.250% | 05/01/2024 | 3 | 90 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 1 | 15 | ||||
| LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A | 4.050% | 10/01/2016 | 1 | 50 | ||||
| LIVINGSTON CNTY MICH WTR SUPPLY & STORM SWR SYS | 5.200% | 11/01/2013 | 2 | 10 | ||||
| LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE | 5.875% | 05/01/2025 | 1 | +1 | ||||
| LOWELL MICH AREA SCHS | 5.375% | 05/01/2020 | 2 | 50 | ||||
| MACOMB CNTY MICH TRANSN BD-SER B | 4.300% | 12/01/2019 | 2 | 50 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.750% | 03/01/2020 | 2 | 500 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 2 | 1000 | ||||
| MACOMB TWP MICH BLDG AUTH | 4.125% | 04/01/2021 | 2 | 100 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2022 | 1 | 20 | ||||
| MANISTEE CNTY MICH MICH TRANSN FD | 3.750% | 08/01/2009 | 2 | 30 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 3.100% | 05/01/2009 | 2 | 300 | ||||
| MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE | 5.000% | 05/01/2028 | 4 | 400 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 01/15/2015 | 1 | 25 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-A | % | 07/01/2037 | 4 | +4 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-B | % | 07/01/2037 | 3 | +3 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A | 0.000% | 06/15/2014 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.500% | 10/01/2010 | 1 | 140 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2008 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.625% | 10/01/2011 | 2 | 30 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.000% | 05/01/2014 | 6 | 580 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B | 3.125% | 11/01/2010 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2014 | 1 | 200 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2010 | 3 | 450 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 2 | 75 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 1 | 200 | ||||
| MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A | 4.000% | 01/01/2010 | 4 | 60 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 3 | 30 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2016 | 3 | 15 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 5 | 270 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2011 | 4 | 40 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.500% | 09/15/2015 | 1 | 100 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2019 | 3 | 60 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2020 | 2 | +2 | ||||
| MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2017 | 8 | 265 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 6 | 725 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 2 | 35 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | % | 10/15/2024 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 1 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2021 | 1 | 50 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 1 | 60 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC | 0.000% | 10/15/2025 | 1 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.500% | 10/15/2010 | 1 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2012 | 7 | 450 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.500% | 10/15/2015 | 2 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2009 | 1 | 95 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 12 | 590 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2017 | 2 | 50 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 4 | 220 | ||||
| MICHIGAN ST CTFS PARTN NEW CENTER DEV INC | 5.250% | 09/01/2009 | 2 | 170 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.750% | 11/15/2018 | 3 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 2 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 05/01/2012 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A | 6.000% | 11/15/2024 | 1 | 15 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2011 | 3 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 7 | 150 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 4.500% | 03/01/2012 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.500% | 03/01/2015 | 2 | 700 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP | 5.500% | 11/01/2011 | 4 | 255 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 4 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2021 | 3 | 120 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2031 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X | 6.000% | 08/15/2034 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-2 | % | 11/15/2026 | 1 | 600 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 1 | 600 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.000% | 08/15/2020 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-RIVER PK SR APTS-SER B | % | 12/01/2036 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.750% | 04/01/2019 | 2 | 55 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B | % | 10/01/2037 | 19 | 4670+4 | ||||
| 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 VAR-SER A | % | 12/01/2016 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 12/01/2036 | 2 | 920 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 2 | 600 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 2 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 6 | 65 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ | 3.375% | 06/15/2010 | 1 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 2 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR | 5.450% | 09/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 2 | 300 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 2 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 3 | 115 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 3 | 450 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ | % | 04/01/2027 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ | % | 02/01/2022 | 2 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ | % | 09/01/2010 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A | % | 11/01/2020 | 1 | +1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ | % | 10/01/2014 | 3 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-RMKT-5/29/08 | 5.300% | 09/01/2030 | 5 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 370 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS | % | 07/01/2034 | 2 | 130 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 2 | 25 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 5 | 850+1 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2010 | 2 | 800 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.000% | 11/01/2012 | 1 | 125 | ||||
| MICHIGAN ST TRUNK LINE FD | 5.250% | 11/01/2015 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 4.000% | 10/01/2010 | 2 | 100 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 5.000% | 11/01/2026 | 2 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 4.125% | 09/01/2018 | 13 | 375 | ||||
| MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A | % | 08/15/2030 | 1 | 100 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | 1330 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 6 | 140 | ||||
| MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS | 4.000% | 08/01/2015 | 2 | 60 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2035 | 2 | +2 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 3 | 20 | ||||
| MOUNT PLEASANT MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 240 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 4.200% | 05/01/2022 | 2 | 55 | ||||
| MUSKEGON MICH | 3.700% | 06/01/2012 | 2 | 50 | ||||
| NAPOLEON MICH CMNTY SCHS REF | 4.000% | 05/01/2015 | 2 | 10 | ||||
| NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE | 4.300% | 05/01/2022 | 3 | 95 | ||||
| NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE | 5.000% | 05/01/2013 | 2 | 50 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2010 | 2 | 250 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2011 | 2 | 360 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2012 | 2 | 260 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2013 | 4 | 500 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2014 | 7 | 675 | ||||
| NOVI MICH LIBR | 3.750% | 10/01/2015 | 4 | 500 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2016 | 2 | 200 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2017 | 2 | 450 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2018 | 4 | 1100 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2019 | 2 | 500 | ||||
| NOVI MICH LIBR | 5.000% | 10/01/2020 | 1 | 100 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2022 | 7 | 2100 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2023 | 1 | 100 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2024 | 11 | 330+2 | ||||
| NOVI MICH LIBR | 4.500% | 10/01/2027 | 25 | 1840 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 4.125% | 05/01/2010 | 1 | 25 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2018 | 1 | 10 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2019 | 2 | +2 | ||||
| NOVI MICH CMNTY SCH DIST BLDG & SITE | 5.125% | 05/01/2022 | 7 | 2750+3 | ||||
| NOVI MICH CMNTY SCH DIST REF | 3.000% | 05/01/2009 | 2 | 400 | ||||
| NOVI MICH CMNTY SCH DIST REF | 3.350% | 05/01/2012 | 2 | 300 | ||||
| NOVI MICH CMNTY SCH DIST REF | 5.000% | 05/01/2013 | 1 | 40 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2010 | 7 | 2020 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 2.375% | 05/01/2010 | 1 | 240 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 2.625% | 05/01/2011 | 1 | 300 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2011 | 4 | 1200 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 1 | 620 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 6 | 945 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2013 | 6 | 1340+1 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.100% | 05/01/2013 | 1 | 310 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2014 | 3 | 10+1 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 300 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2015 | 4 | 775 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.300% | 05/01/2015 | 1 | 500 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 1 | 600 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 265 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2017 | 1 | 250 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 500 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2018 | 5 | 2200 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | +1 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2020 | 7 | 770+1 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2021 | 3 | 490+1 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | +1 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 300+1 | ||||
| OAKLAND CNTY MICH BLOOMFIELD HILLS CSO DRAIN DIST REF | 3.005% | 10/01/2014 | 3 | 150 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 3 | 40 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY | % | 06/01/2034 | 5 | 1035+1 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ | % | 08/01/2037 | 12 | 1860 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 1 | 10 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2021 | 3 | 110 | ||||
| ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE | 4.200% | 05/01/2026 | 2 | 1680 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 4.300% | 05/01/2009 | 1 | 5 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 5.000% | 08/01/2026 | 1 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.000% | 05/01/2010 | 2 | 50 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2014 | 2 | 50 | ||||
| PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG | 4.800% | 11/15/2011 | 4 | 60 | ||||
| PLYMOUTH MICH EDL CTR CTFS PARTN | 7.000% | 07/01/2029 | 1 | 15 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 35 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2022 | 3 | 150 | ||||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3 | 5.125% | 06/01/2012 | 1 | 15 | ||||
| PORT HURON MICH LTD TAX | 4.750% | 10/01/2020 | 5 | 125 | ||||
| ROCHESTER HILLS MICH CAP IMPT | 4.000% | 08/01/2011 | 2 | 40 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.500% | 05/01/2022 | 1 | 10 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 2 | 50 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 2 | 850 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 115 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 2 | 65 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 15 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 20 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 10 | 635 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 8 | 115 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 22 | 445 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2027 | 3 | 915 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2030 | 1 | 10 | ||||
| ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS | 5.000% | 05/01/2012 | 2 | 10 | ||||
| ROMULUS MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 40 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2012 | 2 | 40 | ||||
| ROMULUS MICH CMNTY SCHS REF | 5.250% | 05/01/2015 | 1 | 250 | ||||
| ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2015 | 2 | 10 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 4 | 800+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 4 | 1550 | ||||
| SAGINAW CNTY MICH BLDG AUTH | 4.000% | 05/01/2011 | 2 | 100 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ | % | 01/01/2033 | 8 | 300 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER E | 5.500% | 07/01/2024 | 3 | 30 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 6 | 885 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 2 | 75+1 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II | 5.500% | 05/01/2013 | 2 | 60 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II | 5.250% | 05/01/2016 | 1 | 15 | ||||
| SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2014 | 1 | 20 | ||||
| STANDISH MICH CAP IMPT | 4.000% | 10/01/2016 | 1 | 105 | ||||
| STANDISH MICH CAP IMPT | 4.400% | 10/01/2020 | 2 | 100 | ||||
| TECUMSEH MICH PUB SCHS REF | 5.000% | 05/01/2018 | 1 | 10 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2010 | 1 | 15 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2017 | 2 | 55 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2019 | 3 | 130 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2022 | 14 | 435 | ||||
| TROY MICH DOWNTOWN DEV AUTH REF & DEV | 5.000% | 11/01/2018 | 3 | 15 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.500% | 05/01/2017 | 1 | 10 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 | 1 | 400 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2010 | 2 | 510 | ||||
| UNIVERSITY MICH UNIV REVS REF-GEN | 5.000% | 04/01/2009 | 2 | 350 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN | % | 04/01/2032 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER A | % | 04/01/2038 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 5 | 1300+2 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2017 | 3 | 15 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2023 | 2 | 200 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 60 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 50 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2021 | 2 | 20 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2023 | 4 | 85 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.375% | 05/01/2026 | 5 | 65 | ||||
| VANDERCOOK LAKE MICH PUB SCHS REF | 3.000% | 05/01/2009 | 2 | 100 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2012 | 1 | 10 | ||||
| VICKSBURG MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2016 | 2 | 30 | ||||
| VICKSBURG MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 4 | 280 | ||||
| WALKER MICH BLDG AUTH | 5.250% | 05/01/2019 | 5 | 1500 | ||||
| WALKER MICH BLDG AUTH REF | 5.000% | 05/01/2011 | 1 | 425 | ||||
| WALLED LAKE MICH CONS SCH DIST REF | 5.375% | 05/01/2014 | 2 | 70 | ||||
| WARREN MICH DOWNTOWN DEV | 3.250% | 10/01/2010 | 2 | 50 | ||||
| WARREN MICH DOWNTOWN DEV | 3.250% | 10/01/2013 | 1 | 30 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2018 | 3 | 60 | ||||
| WARREN MICH CONS SCH DIST SCH IMPT | 3.000% | 05/01/2011 | 4 | 40 | ||||
| WARREN MICH WTR & SWR REV REF | 4.000% | 11/01/2016 | 3 | 210 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.250% | 03/01/2009 | 2 | 1000 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.250% | 03/01/2010 | 2 | 400 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2012 | 4 | 350 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2013 | 4 | 1710 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2014 | 3 | 955 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2015 | 2 | 100 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2016 | 3 | 1025 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2017 | 1 | +1 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2019 | 1 | 525 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2021 | 1 | 575 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.250% | 03/01/2022 | 3 | 725 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2023 | 2 | 1025 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2024 | 2 | 690 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2028 | 3 | 940 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 240 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 3 | 60 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.250% | 05/01/2019 | 1 | 100 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 8 | 220 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 55 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 3 | 800 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.250% | 12/01/2018 | 3 | 20 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2019 | 2 | 85 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2022 | 4 | 55 | ||||
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000% | 12/01/2028 | | 6 |