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Trades and Prices for Michigan: 06/18/2008 | |
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Trades and Prices for Michigan: 06/18/2008 | |
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: 06/18/2008.
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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 REF | 5.000% | 05/01/2010 | 2 | 990 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 2 | 60 | ||||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | 2 | 50 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 1 | 165 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER A | 4.750% | 07/01/2032 | 7 | 285 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 2.750% | 07/01/2010 | 2 | 50 | ||||
| BATH MICH CMNTY SCHS SCH BLDG & SITE | 3.000% | 05/01/2009 | 4 | 200 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 1 | 100 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 3 | 75 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2037 | 1 | 25 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2036 | 2 | 40 | ||||
| BRANDON SCH DIST MICH SCH BLDG & SITE | 5.000% | 05/01/2036 | 2 | 200 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2020 | 3 | 145 | ||||
| BRANDYWINE MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 2 | 100 | ||||
| BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II | 0.000% | 05/01/2020 | 1 | 5 | ||||
| BRIGHTON TWP MICH SAN SWR DRAIN DIST REF | 4.000% | 10/01/2012 | 4 | 1360 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2012 | 1 | 30 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.500% | 05/01/2013 | 2 | 1000 | ||||
| CANTON CHARTER TWP MICH CAP IMPT | 5.000% | 04/01/2014 | 3 | 150 | ||||
| CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 | 3.750% | 06/01/2012 | 3 | 60 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF | 4.500% | 05/01/2016 | 2 | 40 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 5 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2028 | 4 | 160 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2021 | 1 | 20 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2010 | 1 | 50 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 925 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 4.750% | 05/01/2029 | 1 | 15 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 7 | 735 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2014 | 4 | 145 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 3.500% | 05/01/2010 | 3 | 200 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2012 | 2 | 40 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2017 | 3 | 500 | ||||
| CLAWSON MICH IMPT | 3.750% | 05/01/2025 | 2 | 90 | ||||
| COLOMA MICH PUB LIBR BLDG & IMPTS | 3.550% | 05/01/2012 | 4 | 200 | ||||
| CONCORD ACADEMY ANTRIM MICH CTFS PARTN | 7.750% | 08/01/2021 | 4 | 60 | ||||
| COOPERSVILLE AREA MICH PUB SCHS | 4.750% | 05/01/2019 | 2 | 200 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.000% | 06/01/2022 | 3 | 15 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 1 | 35 | ||||
| DECKERVILLE MICH CMNTY SCH DIST REF | 2.600% | 05/01/2010 | 1 | 30 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.000% | 11/01/2009 | 3 | 420 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.000% | 11/01/2010 | 1 | 190 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.250% | 11/01/2011 | 3 | 255 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.500% | 11/01/2012 | 1 | 235 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.500% | 11/01/2013 | 1 | 500 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.750% | 11/01/2014 | 1 | 290 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.750% | 11/01/2015 | 4 | 965 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2016 | 1 | 500 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2017 | 1 | 550 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2018 | 3 | 1070 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2019 | 3 | 2070 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.050% | 11/01/2020 | 1 | 725 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2021 | 1 | 755 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2022 | 3 | 805 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.125% | 11/01/2023 | 1 | 810 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.125% | 11/01/2024 | 5 | 1610 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.100% | 11/01/2020 | 2 | 60 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 1 | 100 | ||||
| DETROIT MICH CAP IMPT-SER A | 5.000% | 04/01/2009 | 2 | 60 | ||||
| DETROIT MICH REF-SER B | 5.375% | 04/01/2012 | 3 | 3000 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 6 | 225 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2019 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 1 | 15 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 1 | 40 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 6 | 150 | ||||
| DETROIT MICH SER B | 4.000% | 04/01/2011 | 2 | 100 | ||||
| DETROIT MICH SER B | 5.000% | 04/01/2012 | 6 | 230 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2014 | 3 | 60 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2015 | 2 | 110 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2023 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2012 | 2 | 20 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 4.000% | 05/01/2010 | 2 | 100 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2032 | 3 | +3 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 4.500% | 05/01/2023 | 1 | 40 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2010 | 1 | 10 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 1 | 10 | ||||
| DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI | 5.500% | 05/01/2021 | 1 | 215 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 1 | 35 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 4 | 40 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 5 | 1350+1 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 4.500% | 07/01/2035 |  | 6 | 190 | |||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER A | 5.000% | 07/01/2035 | 3 | 30 | ||||
| DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B | 5.000% | 07/01/2018 | 2 | 220 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 2 | +2 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B | 5.000% | 07/01/2034 | 2 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.250% | 07/01/2017 | 4 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 6 | 80 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 1 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SER D | 5.000% | 07/01/2033 | 2 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06 | 5.250% | 07/01/2020 | 1 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 2 | 200 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 2 | 25 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.500% | 07/01/2035 | 2 | 40 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2035 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 30 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 3.750% | 05/01/2013 | 1 | 25 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.000% | 05/01/2014 | 1 | 25 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.000% | 05/01/2015 | 1 | 25 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.250% | 05/01/2016 | 1 | 25 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.375% | 05/01/2017 | 1 | 25 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.500% | 05/01/2018 | 1 | 35 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.600% | 05/01/2021 | 1 | 255 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 4.800% | 05/01/2024 | 1 | 510 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 5.000% | 05/01/2026 | 1 | 475 | ||||
| DEXTER MICH LTD TAX-DOWNTOWN DEV-SER B | 5.000% | 05/01/2028 | 1 | 575 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 15 | ||||
| EAST CHINA SCH DIST MICH REF | 5.000% | 05/01/2019 | 3 | 140 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.750% | 05/01/2013 | 1 | 25 | ||||
| EASTERN MICH UNIV REVS REF-GEN-SER A | 5.000% | 06/01/2033 | 1 | 200 | ||||
| EATON CNTY MICH EATON CNTY BLDG AUTH | 4.250% | 09/01/2008 | 2 | 100 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2023 | 3 | 150 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | 2 | 20 | ||||
| ECORSE MICH PUB SCH DIST REF | 5.000% | 05/01/2027 | 4 | 400 | ||||
| EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE | 4.500% | 05/01/2027 | 3 | 30 | ||||
| FARMINGTON HILLS MICH BLDG AUTH | 5.000% | 04/01/2021 | 2 | 10 | ||||
| FARMINGTON MICH PUB SCH DIST | 4.000% | 05/01/2009 | 1 | 5 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2014 | 3 | 345 | ||||
| FLAT ROCK MICH CMNTY SCH DIST REF | 3.250% | 05/01/2011 | 2 | 50 | ||||
| FLUSHING MICH CMNTY SCHS SCH DIST | 4.500% | 05/01/2024 | 1 | 10 | ||||
| FOREST HILLS MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2017 | 2 | 60 | ||||
| GALESBURG-AUGUSTA MICH CMNTY SCHS REF | 5.000% | 05/01/2018 | 2 | 30 | ||||
| GARDEN CITY MICH SCH DIST REF | 4.100% | 05/01/2009 | 2 | 200 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV INTERCEPTORS & TREATMENT FACS | 4.000% | 05/01/2015 | 2 | 50 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2009 | 1 | 90 | ||||
| GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A | 5.625% | 05/01/2011 | 4 | 40 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.000% | 05/01/2015 | 4 | 40 | ||||
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ | % | 07/01/2033 | 7 | 300 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.100% | 10/01/2021 | 3 | 75 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 1 | 20 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 1 | 10 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 3 | 90 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 3.750% | 05/01/2010 | 2 | 500 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2011 | 1 | 100 | ||||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2014 | 1 | 10 | ||||
| GREEN OAK TWP MICH SPL ASSMT | 4.600% | 05/01/2019 | 3 | 45 | ||||
| GREENVILLE MICH PUB SCHS REF | 3.750% | 05/01/2010 | 2 | 200 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 2 | 800 | ||||
| HARBOR BEACH MICH CMNTY SCH DIST | 5.000% | 05/01/2022 | 3 | 60 | ||||
| HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE | 4.750% | 05/01/2023 | 3 | 45 | ||||
| HARPER CREEK MICH CMNTY SCH DIST REF | 5.000% | 05/01/2014 | 2 | 80 | ||||
| HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2016 | 2 | 250 | ||||
| HAZEL PARK MICH SCH DIST | 5.000% | 05/01/2009 | 4 | 45 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 5.500% | 10/01/2026 | 4 | 80 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 2 | 1000 | ||||
| HURON ACADEMY MICH PUB SCH CTFS PARTN | 7.000% | 05/01/2016 | 4 | 100 | ||||
| INGHAM CNTY MICH VAR-NTS | % | 03/01/2011 | 1 | +1 | ||||
| INGHAM CNTY MICH BLDG AUTH | 5.000% | 10/01/2019 | 1 | 40 | ||||
| JACKSON CNTY MICH REF | 3.625% | 04/01/2011 | 1 | 50 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-NAPOLEON VLG | 4.300% | 05/01/2011 | 2 | 40 | ||||
| JACKSON CNTY MICH BLDG AUTH | 5.500% | 05/01/2010 | 3 | 135 | ||||
| JACKSON CNTY MICH BLDG AUTH REF | 3.875% | 05/01/2013 | 1 | 50 | ||||
| JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A | % | 06/01/2037 | 1 | +1 | ||||
| KALAMAZOO MICH CAP IMPT | 4.125% | 10/01/2020 | 4 | 40 | ||||
| KALAMAZOO MICH CAP IMPT | 4.250% | 10/01/2021 | 1 | 30 | ||||
| KALAMAZOO MICH CAP IMPT | 4.250% | 10/01/2022 | 2 | 70 | ||||
| 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-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 4 | 400 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B | % | 12/01/2015 | 1 | 100 | ||||
| KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS | 5.250% | 09/01/2013 | 1 | 160 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2015 | 2 | 75 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2019 | 1 | 10 | ||||
| KALKASKA MICH PUB SCHS SCH BLDG | 3.000% | 05/01/2009 | 1 | 50 | ||||
| KALKASKA MICH PUB SCHS SCH BLDG | 3.200% | 05/01/2010 | 3 | 55 | ||||
| KALKASKA MICH PUB SCHS SCH BLDG | 4.000% | 05/01/2012 | 1 | 25 | ||||
| KALKASKA MICH PUB SCHS SCH BLDG | 4.000% | 05/01/2014 | 1 | 160 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 | 2 | 40 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 4 | +4 | ||||
| KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B | % | 01/15/2026 | 2 | 2000 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.750% | 11/15/2020 | 4 | 80 | ||||
| KENTWOOD MICH PUB SCHS REF | 4.000% | 05/01/2011 | 2 | 100 | ||||
| LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 65 | ||||
| LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 170 | ||||
| LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE | 4.000% | 05/01/2020 | 1 | 350 | ||||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | 1 | 50 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 100 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A | 5.375% | 05/01/2016 | 2 | 1970 | ||||
| LAKEWOOD MICH PUB SCHS REF | 4.000% | 05/01/2010 | 2 | 100 | ||||
| LANSE MICH AREA SCHS REF | 3.500% | 05/01/2009 | 2 | 60 | ||||
| LANSE MICH AREA SCHS REF | 3.500% | 05/01/2010 | 2 | 60 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A | 5.000% | 07/01/2012 | 2 | 30 | ||||
| LAPEER MICH CMNTY SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 6 | 150 | ||||
| LEELAND MICH PUB SCHS SCH IMPT | 3.750% | 05/01/2009 | 1 | 65 | ||||
| LEELAND MICH PUB SCHS SCH IMPT | 3.750% | 05/01/2010 | 1 | 65 | ||||
| LIVINGSTON CNTY MICH BLDG AUTH REF | 4.500% | 07/01/2010 | 2 | 30 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 5.000% | 05/01/2014 | 2 | 10 | ||||
| LOWELL MICH AREA SCHS CAP APPREC-REF | 0.000% | 05/01/2014 | 1 | 30 | ||||
| LOWELL MICH AREA SCHS REF | 4.000% | 05/01/2018 | 3 | 80 | ||||
| LOWELL MICH BLDG AUTH | 4.650% | 06/01/2017 | 3 | 75 | ||||
| LOWELL MICH LTD OBLIG INDL DEV REV VAR-LITEHOUSE INC PROJ | % | 08/01/2033 | 1 | +1 | ||||
| MACOMB CNTY MICH BLDG AUTH | 5.500% | 05/01/2015 | 1 | 25 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 2 | 10 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 5 | 225 | ||||
| MEMPHIS MICH CMNTY SCHS REF | 5.250% | 05/01/2029 | 2 | 10 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 1 | 470 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2 | % | 07/01/2037 | 24 | 2770+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3 | % | 07/01/2037 | 19 | 2975+1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1 | % | 07/01/2019 | 3 | 400 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A | % | 07/01/2011 | 5 | 300 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I | 4.750% | 03/01/2018 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2008 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.500% | 10/01/2019 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2011 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.000% | 10/01/2023 | 6 | 105 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD | 4.450% | 11/01/2010 | 3 | 75 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A | 5.550% | 11/01/2012 | 2 | 150 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B | 5.000% | 11/01/2022 | 1 | 40 | ||||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C | 5.000% | 05/01/2011 | 2 | +2 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 2 | 100 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2014 | 1 | 35 | ||||
| MICHIGAN MUN BD AUTH REV REF-LOC GOVT LN-AMBACINSD-86-B | 5.000% | 11/01/2009 | 1 | 5 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 06/01/2013 | 2 | 20 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 2 | 200 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.250% | 12/01/2013 | 1 | 55 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 1 | 55 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 4 | 600 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2017 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV ST REVOLVING FD | 4.900% | 10/01/2009 | 1 | 100 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 3 | 600+1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2009 | 4 | 4000 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2026 | 3 | 120 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2022 | 2 | 1000 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 11 | 885+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 4 | 1075 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 5 | 370 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 6 | 95+2 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2023 | 3 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2027 | 6 | 280 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC | 0.000% | 10/15/2025 | 1 | 150 | ||||
| MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I | 5.500% | 10/15/2009 | 2 | 1320 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2010 | 3 | 525 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 1 | 10 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 8 | 590 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 5.500% | 11/01/2017 | 3 | 225 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2009 | 1 | +1 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 5 | ||||
| MICHIGAN ST CTFS PARTN TAXABLE-SER B | 3.220% | 09/01/2008 | 2 | 1000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 5.500% | 11/15/2010 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2012 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.125% | 08/15/2018 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A | 4.400% | 11/01/2008 | 2 | 70 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2011 | 4 | 400 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A | 5.000% | 05/15/2034 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 4.625% | 08/01/2031 | 4 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2024 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2032 | 3 | 105 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 10 | 770 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS | 6.000% | 09/01/2012 | 3 | 3000 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP | 5.625% | 11/15/2031 | 3 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2023 | 18 | 1030 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MERCY HEALTH SERVICES-X | 5.375% | 08/15/2010 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/01/2026 | 2 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP | 4.500% | 11/15/2036 | 3 | 45 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | 2 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C | % | 12/01/2032 | 1 | 960 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | +2 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.500% | 08/15/2015 | 4 | 100 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 4.750% | 04/01/2019 | 2 | 30 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 1 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 6 | 2350 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2035 | 1 | 500 | ||||
| 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 | 4 | 170+2 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C | % | 06/01/2039 | 3 | +3 | ||||
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G | % | 12/01/2038 | 4 | +4 | ||||
| MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 3 | 45 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2 | 5.500% | 12/01/2028 | 5 | 270 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C | 5.450% | 12/15/2032 | 2 | 25+1 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS | % | 07/01/2028 | 6 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 26 | 730 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | 3 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 3 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-BB-CONV 5/1/91 | 7.000% | 07/15/2008 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 3 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B | % | 06/01/2031 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL-B-RMK 6/3/02 | % | 10/01/2011 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ | % | 12/01/2027 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ | % | 03/01/2030 | 2 | 215 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B | % | 12/01/2014 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAY SCREEN PRINTING INC PJ | % | 05/01/2020 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ | % | 03/01/2042 | 1 | 80 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 2 | 95 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ | % | 11/01/2033 | 2 | 50 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT | 4.500% | 12/01/2013 | 2 | 80 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2010 | 1 | 15 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.250% | 11/01/2012 | 2 | 20 | ||||
| MICHIGAN ST TRUNK LINE FD REF | 5.500% | 11/01/2019 | 2 | 70 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A | 4.750% | 11/01/2020 | 1 | 60 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 3 | 135 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 7 | 1275+1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 5 | 200 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2009 | 1 | 930 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2010 | 4 | 1080 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2011 | 13 | 1275 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2012 | 11 | 1135 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2013 | 8 | 1060 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2014 | 13 | 1515 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2015 | 12 | 955 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 5 | 430 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2017 | 5 | 425 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2018 | 6 | 1020 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2019 | 1 | 200 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2020 | 3 | 370 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2021 | 3 | 750 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2022 | 1 | 250 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2023 | 9 | 1255 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS | 5.000% | 05/01/2029 | 3 | 30 | ||||
| NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A | 3.500% | 05/01/2011 | 1 | 15 | ||||
| NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2035 | 14 | 650 | ||||
| NORTHVILLE MICH PUB SCHS | 5.000% | 05/01/2012 | 2 | 80 | ||||
| NORTHVILLE MICH PUB SCHS | 5.375% | 05/01/2014 | 1 | 70 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2014 | 2 | 15 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2017 | 2 | 20 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2019 | 10 | 985 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2024 | 2 | 100 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2025 | 2 | 100 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2026 | 1 | 5 | ||||
| NOVI MICH REF | 2.750% | 10/01/2009 | 1 | 100 | ||||
| NOVI MICH REF | 3.000% | 10/01/2010 | 2 | 200 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 6 | 345 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 100 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.300% | 05/01/2015 | 3 | 90 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 3 | 65 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 100 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ | 5.000% | 09/01/2037 | 1 | 105 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ | % | 11/01/2037 | 4 | +4 | ||||
| OAKLAND MICH CMNTY COLLEGE REF | 3.400% | 05/01/2010 | 2 | 100 | ||||
| OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2016 | 3 | 375 | ||||
| OAKLAND UNIV MICH REV VAR-REF-GEN | % | 03/01/2031 | 5 | +5 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 3 | 45 | ||||
| OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS | 4.350% | 08/01/2032 | 2 | 20 | ||||
| OXFORD MICH AREA CMNTY SCH DIST | 5.500% | 05/01/2017 | 2 | 50 | ||||
| PENNFIELD MICH SCHS DIST SCH BLDG & SITE | 4.500% | 05/01/2022 | 2 | 40 | ||||
| PETOSKEY MICH PUB SCH DIST REF | 4.050% | 05/01/2018 | 1 | 10 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 5.000% | 05/01/2016 | 1 | 5 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 100 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2022 | 12 | 675 | ||||
| PORTAGE MICH CAP IMPT | 2.450% | 06/01/2009 | 1 | 25 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2021 | 3 | 45 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 5 | 390 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 120 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 270 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 200 | ||||
| REED CITY MICH PUB SCHS REF | 4.500% | 05/01/2012 | 2 | 50 | ||||
| RICHMOND MICH CMNTY SCH DIST REF | 4.750% | 05/01/2019 | 7 | 95 | ||||
| ROCHESTER MICH CMNTY SCH DIST SER II | 5.000% | 05/01/2012 | 4 | 85 | ||||
| ROCKFORD MICH PUB SCHS REF-SER A | 5.000% | 05/01/2012 | 1 | 55 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 1 | 125 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 1 | 100 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 3 | 85 | ||||
| ROMEO MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | 2 | 150 | ||||
| ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV | 4.100% | 11/01/2017 | 2 | 10 | ||||
| ROYAL OAK MICH BLDG AUTH | 4.750% | 05/01/2013 | 1 | 50 | ||||
| ROYAL OAK MICH BLDG AUTH | 4.250% | 06/01/2023 | 1 | 10 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 41 | 4025+3 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O | % | 11/15/2025 | 35 | 3550+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q | % | 11/15/2019 | 2 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 1 | 25 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R | % | 06/15/2040 | 4 | 100 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S | % | 06/15/2040 | 12 | 3750+1 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2031 | 1 | 5 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 3 | 135 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.600% | 05/01/2016 | 3 | 150 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2020 | 1 | 10 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2021 | 2 | 30 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2022 | 2 | 40 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 60 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 2 | 200 | ||||
| SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G | 4.500% | 07/01/2023 | 3 | 15 | ||||
| SAGINAW MICH INTER SCH DIST REF | 4.000% | 05/01/2013 | 1 | 30 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 10 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 3 | 85 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.125% | 07/01/2010 | 1 | 25 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.300% | 07/01/2028 | 2 | 60 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.000% | 07/01/2037 | 2 | 40 | ||||
| SALINE MICH AREA SCHS REF | % | 05/01/2030 | 2 | +2 | ||||
| SALINE MICH AREA SCHS SER A | 5.375% | 05/01/2022 | 1 | 1000 | ||||
| SAUK TRAIL ACADEMY MICH CTFS PARTN | 8.125% | 06/01/2031 | 4 | 100 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.600% | 05/01/2017 | 4 | 240 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2019 | 2 | 100 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.000% | 05/01/2020 | 7 | 350 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 2 | 40 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 9 | 175 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 4.000% | 05/01/2019 | 1 | 20 | ||||
| ST JOSEPH MICH SCH DIST | 4.400% | 05/01/2014 | 4 | 100 | ||||
| STANDISH MICH CAP IMPT | 4.400% | 10/01/2020 | 1 | 25 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.000% | 05/01/2013 | 1 | 50 | ||||
| STAR INTL ACADEMY MICH CTFS PARTN | 8.000% | 03/01/2033 | 2 | 50 | ||||
| STERLING HEIGHTS MICH | 4.000% | 04/01/2022 | 1 | 575 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 5.000% | 05/01/2025 | 5 | 500 | ||||
| TAYLOR MICH DOWNTOWN DEV | 4.000% | 02/01/2010 | 1 | 25 | ||||
| TAYLOR MICH DOWNTOWN DEV | 4.450% | 02/01/2014 | 1 | 10 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 3 | 150 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS | 4.300% | 11/01/2017 | 3 | 15 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | 200 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2 | % | 12/01/2021 | 2 | 1250 | ||||
| UNIVERSITY MICH UNIV REVS GEN-SER A | 5.000% | 04/01/2013 | 6 | 300 | ||||
| UNIVERSITY MICH UNIV REVS REF-GEN | 5.000% | 04/01/2009 | 2 | 100 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 3 | 3000 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 1 | 350 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2035 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A | % | 12/01/2037 | 2 | +2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B | % | 12/01/2035 | 1 | 500 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.300% | 05/01/2012 | 2 | 100 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.500% | 05/01/2017 | 2 | 200 | ||||
| UTICA MICH CMNTY SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 2 | 100 | ||||
| VAN DYKE MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2018 | 2 | 30 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2011 | 2 | 400 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2012 | 9 | 525 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2014 | 3 | 220 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2016 | 1 | 60 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2017 | 1 | 25 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2020 | 4 | 60 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2021 | 1 | 25 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2024 | 1 | 70 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2026 | 6 | 350 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2027 | 2 | 80 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2028 | 5 | 155 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF | 3.750% | 04/01/2012 |