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Trades and Prices for Michigan: 06/19/2008 | |
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Trades and Prices for Michigan: 06/19/2008 | |
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: 06/19/2008.
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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 | 5.300% | 05/01/2014 | 2 | 10 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2033 | 4 | 90 | ||||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | 1 | 35 | ||||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | 6 | 165 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 3 | 225 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2010 | 1 | 50 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.000% | 07/01/2020 | 1 | 25 | ||||
| ANN ARBOR MICH SEW DISP REV SER XIX | 4.250% | 07/01/2024 | 2 | 70 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 5.000% | 02/01/2009 | 1 | 150 | ||||
| ARMADA MICH AREA SCHS SCH BLDG & SITE | 3.500% | 05/01/2011 | 2 | 100 | ||||
| AVONDALE MICH SCH DIST REF | 4.250% | 05/01/2029 | 1 | 10 | ||||
| BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR | 5.000% | 05/01/2022 | 3 | 300 | ||||
| BATTLE CREEK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2031 | 1 | 25 | ||||
| BEAVER ISLAND MICH CMNTY SCH SCH BLDG | 4.000% | 05/01/2024 | 1 | 25 | ||||
| BEAVER ISLAND MICH CMNTY SCH SCH BLDG | 4.000% | 05/01/2026 | 1 | 25 | ||||
| BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE | 5.125% | 05/01/2036 | 7 | 220 | ||||
| BELLEVILLE MICH LTD TAX | 5.400% | 11/01/2012 | 1 | 5 | ||||
| BERKLEY MICH CITY SCH DIST | 5.000% | 05/01/2019 | 2 | 30 | ||||
| BERKLEY MICH CITY SCH DIST REF | 4.750% | 05/01/2018 | 3 | +3 | ||||
| BULLOCK CREEK MICH SCH DIST | 5.875% | 05/01/2012 | 1 | 30 | ||||
| BYRON CENTER MICH PUB SCHS | 5.500% | 05/01/2012 | 1 | 100 | ||||
| BYRON CENTER MICH PUB SCHS | 5.000% | 05/01/2026 | 3 | 75 | ||||
| CALEDONIA MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 2 | 80 | ||||
| CALEDONIA MICH CMNTY SCHS REF | 5.000% | 05/01/2024 | 1 | 25 | ||||
| CAPITOL AREA ACADEMY MICH CTFS PARTN | 7.250% | 08/01/2029 | 4 | 20 | ||||
| CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A | 3.500% | 05/01/2014 | 2 | 50 | ||||
| CENTRAL MICH UNIV REVS GEN | 4.125% | 10/01/2021 | 2 | 40 | ||||
| CENTRAL MICH UNIV REVS GEN | 5.000% | 10/01/2023 | 1 | 10 | ||||
| CHEBOYGAN MICH AREA SCHS REF | 3.500% | 05/01/2014 | 2 | 200 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2015 | 2 | 300 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 40 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2022 | 3 | 300 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.500% | 05/01/2023 | 1 | 25 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2010 | 2 | 340 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2014 | 1 | 100 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.750% | 05/01/2017 | 2 | 100 | ||||
| CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ | % | 06/01/2019 | 2 | 40 | ||||
| CLINTON-MACOMB MICH PUB LIBR | 5.000% | 04/01/2018 | 2 | 50 | ||||
| CONSTANTINE MICH PUB SCHS | 5.000% | 05/01/2029 | 2 | 50 | ||||
| DEARBORN MICH SCH DIST REF | 4.125% | 05/01/2022 | 2 | 70 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2024 | 2 | 400 | ||||
| DECATUR MICH PUB SCHS | 5.000% | 05/01/2029 | 1 | 10 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.000% | 11/01/2009 | 1 | 20 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.000% | 11/01/2010 | 4 | 190 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.250% | 11/01/2011 | 1 | 40 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.750% | 11/01/2014 | 2 | 105 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2017 | 1 | 25 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2021 | 2 | 450 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2022 | 2 | 1300 | ||||
| DELTA CNTY MICH MICH TRANSN FD | 5.100% | 11/01/2020 | 2 | 60 | ||||
| DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A | 6.250% | 04/15/2027 | 2 | 200 | ||||
| DETROIT MICH | 5.000% | 04/01/2009 | 1 | 100 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 4.000% | 04/01/2013 | 3 | 75 | ||||
| DETROIT MICH REF-SER A | 5.000% | 04/01/2009 | 2 | 200 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 4 | 200 | ||||
| DETROIT MICH SER A | 4.000% | 04/01/2010 | 3 | 225 | ||||
| DETROIT MICH SER A | 5.250% | 04/01/2015 | 1 | 25 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2019 | 2 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 3 | 160 | ||||
| DETROIT MICH SER A | 4.625% | 04/01/2023 | 1 | 20 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2028 | 11 | 825 | ||||
| DETROIT MICH SER A-1 | 5.000% | 04/01/2021 | 5 | 500 | ||||
| DETROIT MICH CITY SCH DIST SER B | 5.000% | 05/01/2017 | 4 | 400 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 50 | ||||
| DETROIT MICH CONVENTION FAC REV CAP APPREC-REF | 0.000% | 09/30/2015 | 1 | 20 | ||||
| DETROIT MICH CONVENTION FAC REV REF-COBO HALL | 5.000% | 09/30/2013 | 3 | 75 | ||||
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A | 4.750% | 07/01/2018 | 1 | 15 | ||||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | 1 | 350 | ||||
| DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A | 5.375% | 05/01/2018 | 1 | 25 | ||||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | 1 | 55 | ||||
| DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B | 5.000% | 07/01/2015 | 4 | 100 | ||||
| DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A | 5.250% | 07/01/2020 | 2 | 210 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08 | 4.000% | 07/01/2017 | 1 | 45 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2015 | 1 | +1 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.125% | 07/01/2031 | 1 | 10 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 4 | 525 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 650 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 13 | 2750+6 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 5.750% | 07/01/2027 | 1 | 35 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.500% | 07/01/2029 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT | 4.750% | 07/01/2029 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2029 | 5 | 150 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 5.000% | 07/01/2019 | 1 | +1 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.750% | 07/01/2022 | 5 | 500 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 4.800% | 07/01/2009 | 3 | 300 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2012 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2019 | 1 | 175 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2028 | 1 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08 | 5.500% | 07/01/2035 | 1 | 50 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | 1 | 5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 30 | ||||
| DOWAGIAC MICH UN SCH DIST PREREFUNDED | 5.000% | 05/01/2026 | 1 | 15 | ||||
| EAST DETROIT MICH SCH DIST REF | 4.750% | 05/01/2013 | 2 | 50 | ||||
| EAST LANSING MICH | 4.625% | 04/01/2028 | 1 | 10 | ||||
| EAST LANSING MICH BLDG AUTH REF | 4.000% | 04/01/2012 | 1 | 100 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.400% | 05/01/2021 | 1 | 10 | ||||
| EAST TAWAS MICH TAX INCREMENT AUTH DEV | 4.800% | 05/01/2027 | 1 | 75 | ||||
| EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW | 4.375% | 04/01/2023 | 2 | 50 | ||||
| EMMET CNTY MICH BLDG AUTH REF | 3.250% | 05/01/2013 | 1 | 10 | ||||
| FARMINGTON HILLS MICH BLDG AUTH REF | 2.625% | 11/01/2009 | 2 | 100 | ||||
| FENTON MICH AREA PUB SCHS REF | 5.000% | 05/01/2011 | 3 | 1350 | ||||
| FERNDALE MICH SCH DIST REF | 5.500% | 05/01/2011 | 2 | 50 | ||||
| FERRIS ST UNIV MICH REV REF-GEN | 3.250% | 10/01/2011 | 3 | 900 | ||||
| FLAT ROCK MICH BLDG AUTH | 6.000% | 08/01/2017 | 5 | 25 | ||||
| FRASER MICH PUB SCH DIST REF | 5.000% | 05/01/2018 | 1 | 70 | ||||
| GARDEN CITY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-GARDEN CITY HOSP-A | 5.625% | 09/01/2010 | 4 | 100 | ||||
| GENESEE CNTY MICH SEW DISP SYS REV INTERCEPTORS & TREATMENT FACS | 4.000% | 05/01/2015 | 1 | 25 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2019 | 3 | 75 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.750% | 05/01/2028 | 4 | 150 | ||||
| GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ | 5.125% | 12/01/2012 | 2 | 30 | ||||
| GRAND RAPIDS MICH BLDG AUTH | 4.800% | 08/01/2009 | 2 | 305 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A | 4.875% | 10/01/2021 | 3 | 180 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 4.875% | 10/01/2021 | 3 | 300 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 4.750% | 05/01/2022 | 1 | 15 | ||||
| GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A | % | 08/01/2017 | 2 | 310 | ||||
| GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ | % | 02/01/2028 | 2 | 20 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 4.500% | 01/01/2035 | 1 | 10 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.000% | 01/01/2009 | 1 | 250 | ||||
| GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ | 4.500% | 11/01/2020 | 7 | 900 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 3.750% | 05/01/2010 | 1 | 100 | ||||
| GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT | 4.350% | 05/01/2015 | 5 | 500 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A | 5.000% | 07/01/2028 | 2 | 70 | ||||
| GRANDVILLE MICH PUB SCHS DIST REF | 5.000% | 05/01/2011 | 9 | 300 | ||||
| GRATIOT CNTY MICH BLDG AUTH | 5.000% | 05/01/2020 | 3 | 60 | ||||
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ | % | 06/01/2034 | 2 | 400 | ||||
| GREENVILLE MICH PUB SCHS REF | 5.000% | 05/01/2021 | 1 | 20 | ||||
| GROSSE POINTE MICH CAP IMPT | 4.100% | 10/01/2029 | 3 | 90 | ||||
| HARBOR SPRINGS MICH REF | 3.000% | 10/01/2008 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST | 4.000% | 05/01/2011 | 1 | 50 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2017 | 7 | 500 | ||||
| HOLLY MICH WTR SUPPLY SYS REV | 5.500% | 10/01/2023 | 3 | 75 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2015 | 1 | 25 | ||||
| HOLT MICH PUB SCHS VAR-REF | % | 05/01/2030 | 3 | 1100+1 | ||||
| HOUGHTON-PORTAGE TWP SCH DIST MICH REF | 3.750% | 05/01/2014 | 2 | 50 | ||||
| HOWELL MICH PUB SCHS CAP APPREC-REF | 0.000% | 05/01/2015 | 2 | 20 | ||||
| HOWELL TWP MICH LTD TAX | 4.000% | 06/01/2009 | 2 | 100 | ||||
| HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ | % | 10/01/2028 | 2 | 290 | ||||
| HURON MICH SCH DIST | 5.375% | 05/01/2026 | 2 | 20 | ||||
| JACKSON CNTY MICH REF | 3.625% | 04/01/2011 | 1 | 20 | ||||
| JACKSON CNTY MICH WASTEWTR DISP FAC-NAPOLEON VLG | 4.300% | 05/01/2011 | 2 | 40 | ||||
| KALAMAZOO MICH CAP IMPT | 4.250% | 10/01/2021 | 2 | 75 | ||||
| KALAMAZOO MICH BLDG AUTH | 4.875% | 10/01/2017 | 6 | 90 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.625% | 06/01/2014 | 3 | 240 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP | % | 05/01/2036 | 1 | +1 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | 3 | 60 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 1 | 25 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 5 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV UNREFUNDED BAL-BRONSON HOSP | 5.250% | 05/15/2018 | 1 | 5 | ||||
| KALEVA NORMAN ETC MICH SCH DIST REF | 5.000% | 05/01/2020 | 4 | 1300 | ||||
| KALEVA NORMAN ETC MICH SCH DIST REF | 5.050% | 05/01/2021 | 4 | 1420 | ||||
| KALKASKA MICH PUB SCHS CAP APPREC | 0.000% | 05/01/2015 | 1 | 75 | ||||
| KALKASKA MICH PUB SCHS SCH BLDG | 3.000% | 05/01/2009 | 2 | 55 | ||||
| KELLOGG MICH CMNTY COLLEGE LTD TAX | 3.750% | 10/01/2009 | 1 | 50 | ||||
| KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT | 5.000% | 01/01/2028 |  | 3 | 35 | |||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 4 | 400 | ||||
| KENT CNTY MICH BLDG AUTH REF | 5.000% | 06/01/2013 | 1 | 15 | ||||
| KENTWOOD MICH | 3.400% | 04/01/2011 | 1 | 10 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 3.000% | 05/01/2010 | 3 | 45 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2025 | 3 | 60 | ||||
| LANSE CREUSE MICH PUB SCHS | 4.000% | 05/01/2011 | 1 | 50 | ||||
| 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 | 4.200% | 06/01/2020 | 1 | 10 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 3.750% | 07/01/2013 | 2 | 60 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B | 7.400% | 07/01/2009 | 2 | 70 | ||||
| LANSING MICH CMNTY COLLEGE | 5.500% | 05/01/2014 | 1 | 25 | ||||
| LANSING MICH NEW PUB HSG AUTH | 5.250% | 09/01/2008 | 2 | 150 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 2 | 50 | ||||
| LAWTON MICH CMNTY SCHS PREREFUNDED | 5.000% | 05/01/2031 | 1 | 5 | ||||
| LEELAND MICH PUB SCHS SCH IMPT | 3.750% | 05/01/2011 | 1 | 70 | ||||
| LIVONIA MICH MUN BLDG AUTH REF | 4.250% | 05/01/2030 | 1 | 10 | ||||
| LOWELL MICH AREA SCHS REF | 4.000% | 05/01/2018 | 3 | 60 | ||||
| LOWELL MICH AREA SCHS REF | 4.300% | 05/01/2026 | 3 | 375 | ||||
| LUDINGTON MICH AREA SCH DIST | 4.000% | 05/01/2011 | 1 | 40 | ||||
| MACOMB CNTY MICH BLDG AUTH | 4.500% | 11/01/2025 | 4 | 370 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 3.850% | 05/01/2014 | 1 | 145 | ||||
| MACOMB TWP MICH BLDG AUTH | 5.000% | 04/01/2019 | 3 | 300 | ||||
| MANCHESTER MICH | 5.500% | 05/01/2014 | 1 | 5 | ||||
| MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE | 5.000% | 05/01/2031 | 1 | 75 | ||||
| MAR LEE MICH SCH DIST | 4.000% | 05/01/2015 | 3 | 60 | ||||
| MARSHALL MICH PUB SCHS DIST REF | 4.500% | 05/01/2015 | 1 | +1 | ||||
| MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1 | 5.250% | 07/01/2026 | 7 | 110 | ||||
| MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2021 | 2 | 10 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV | 5.500% | 09/01/2015 | 3 | 75 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT | % | 11/01/2036 | 1 | +1 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A | % | 10/01/2016 | 1 | 330 | ||||
| MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STD LN-SER XII-T | 5.250% | 03/01/2009 | 1 | 7 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2008 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.250% | 10/01/2008 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD | 5.750% | 10/01/2016 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.250% | 10/01/2012 | 8 | 1125 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2023 | 7 | 700 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD | 5.250% | 10/01/2012 | 2 | 400 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD | 5.000% | 10/01/2023 | 2 | 50 | ||||
| MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD | 5.000% | 10/01/2021 | 2 | 110 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2012 | 3 | 45 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3 | % | 09/01/2048 | 1 | +1 | ||||
| MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A | 5.250% | 01/01/2014 | 1 | 25 | ||||
| MICHIGAN ST CLEAN MICH INITIATIVE PROG | 5.000% | 11/01/2014 | 2 | 60 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.500% | 11/01/2008 | 3 | 300 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2011 | 1 | 250 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 6.250% | 11/01/2012 | 4 | 940 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2023 | 2 | 265 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 5 | 635 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2018 | 4 | 210 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 8 | 485 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2027 | 1 | 70 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC | 4.750% | 10/15/2014 | 1 | 250 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROG-SER II | 5.500% | 10/15/2014 | 3 | 75 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2012 | 3 | 15 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2013 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2014 | 1 | 25 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.250% | 10/15/2014 | 4 | 460 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2017 | 2 | 90 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.000% | 10/15/2009 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.250% | 10/15/2015 | 2 | 350 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 2 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III | 5.500% | 10/01/2010 | 2 | 120 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2009 | 2 | 50 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 7 | 210 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2020 | 4 | 600 | ||||
| MICHIGAN ST CTFS PARTN | 5.500% | 06/01/2027 | 1 | 5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.000% | 11/15/2012 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A | 6.125% | 11/15/2026 | 3 | 410 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 3 | 90 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | 4 | 60 | ||||
| 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 | 5.000% | 11/15/2038 | 5 | 445 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.250% | 11/15/2046 | 1 | 250 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A | 4.750% | 02/15/2009 | 1 | 100 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A | 6.000% | 02/01/2024 | 3 | 60 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 15 | ||||
| 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 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2023 | 4 | 310 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC | 5.000% | 11/15/2036 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A | 5.375% | 06/01/2027 | 1 | 25 | ||||
| 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 REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A | 6.000% | 12/01/2027 | 4 | 40 | ||||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P | 5.250% | 08/15/2008 | 1 | 235 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5 | % | 11/15/2026 | 1 | +1 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 1 | 975 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F | % | 11/01/2018 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | +1 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 5.100% | 10/01/2022 | 2 | 10 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D | % | 04/10/2018 | 1 | 275 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 04/01/2041 | 1 | 245 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C | % | 10/01/2020 | 1 | 70 | ||||
| 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 | +2 | ||||
| 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 JOB DEV AUTH REV FLTG RATE-EAST LANSING RESIDEN | % | 12/01/2014 | 1 | +1 | ||||
| MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE | % | 11/01/2014 | 1 | 500 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 13 | 400 | ||||
| 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 REF-AMT-DETROIT ED CO PJ-SER A | 4.875% | 06/01/2029 | 2 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650% | 10/01/2028 | 1 | 75 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A | 5.500% | 06/01/2030 | 6 | 120 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 8 | 180 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 1 | 25 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2018 | 4 | 225 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP | % | 07/01/2028 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DE LA SALLE COLLEGIATE PJ | % | 06/01/2031 | 1 | 395 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ | % | 11/01/2018 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ | % | 02/01/2040 | 2 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FREDERICK WOLFGANG INDS PJ | % | 09/01/2026 | 2 | 310 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ | % | 11/01/2011 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 60 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC | % | 05/01/2024 | 1 | 125 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-CONSUMERS ENERGY CO | % | 04/15/2018 | 2 | +2 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN | % | 02/01/2029 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ | % | 03/01/2023 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VI-CHEM CORP PROJ | % | 03/01/2024 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ | % | 01/01/2031 | 1 | 320 | ||||
| MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT PJ | 4.625% | 12/01/2012 | 2 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B | 0.000% | 10/01/2011 | 1 | 10 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR | 5.500% | 11/01/2016 | 1 | 25 | ||||
| MICHIGAN ST TRUNK LINE FD SER A | 5.000% | 11/01/2025 | 1 | 45 | ||||
| MICHIGAN ST UNIV REVS REF-GEN-SER B | % | 02/15/2026 | 1 | 900 | ||||
| MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B | % | 08/15/2022 | 2 | +2 | ||||
| MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A | % | 10/01/2018 | 2 | 1000+1 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 11 | 1670 | ||||
| MIDLAND CNTY MICH BLDG AUTH | 3.500% | 10/01/2012 | 4 | 150 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2010 | 1 | 855 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2011 | 1 | 200 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2012 | 5 | 410 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2013 | 6 | 210 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2014 | 4 | 515 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2015 | 3 | 575 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 1 | 20 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2017 | 3 | 250 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2018 | 3 | 70 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2019 | 4 | 800 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2020 | 5 | 200 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2021 | 6 | 160 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2022 | 6 | 210 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2023 | 12 | 235 | ||||
| MIDLAND MICH CITY & CNTY BLDG AUTH REF | 3.750% | 05/01/2013 | 1 | 15 | ||||
| MILLINGTON MICH CAP IMPT | 4.400% | 04/01/2022 | 1 | 20 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.500% | 06/01/2016 | 1 | 85 | ||||
| MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE | 5.500% | 05/01/2016 | 2 | 80 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.000% | 05/01/2009 | 2 | 90 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.000% | 05/01/2010 | 2 | 100 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.000% | 05/01/2012 | 2 | 110 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.000% | 05/01/2013 | 1 | 55 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.000% | 05/01/2014 | 1 | 60 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.200% | 05/01/2015 | 2 | 130 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.400% | 05/01/2016 | 2 | 80 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.600% | 05/01/2017 | 2 | 90 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.700% | 05/01/2018 | 3 | 140 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.900% | 05/01/2020 | 5 | 205 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 5.000% | 05/01/2023 | 13 | 470 | ||||
| NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE | 3.750% | 05/01/2010 | 1 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2009 | 1 | 490 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2010 | 1 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2011 | 3 | 450 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2012 | 2 | 500 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2013 | 1 | 450 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2014 | 2 | 400 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2015 | 2 | 750 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2017 | 1 | 75 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2018 | 3 | 625 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2020 | 1 | 50 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2022 | 11 | 735 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2024 | 4 | 2000 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | % | 05/01/2030 | 1 | 375 | ||||
| NORTH HURON MICH PUB SCHS REF | 5.000% | 05/01/2015 | 3 | 1815 | ||||
| NORTHVILLE MICH CHARTER TWP CAP IMPT | 4.050% | 05/01/2027 | 3 | 45 | ||||
| NORTHWESTERN MICH COLLEGE MICH REF | 5.000% | 04/01/2017 | 3 | 150 | ||||
| NOVI MICH LIBR | 3.500% | 10/01/2011 | 1 | 40 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2016 | 1 | 55 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2017 | 1 | 30 | ||||
| NOVI MICH LIBR | 4.000% | 10/01/2019 | 8 | 160 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2024 | 2 | 60 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2025 | 20 | 3550 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2026 | 10 | 550 | ||||
| NOVI MICH REF | 2.750% | 10/01/2009 | 3 | 300 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2012 | 5 | 115 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 5 | 175 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.300% | 05/01/2015 | 10 | 340 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 6 | 30 | ||||
| OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER B | 5.350% | 04/01/2018 | 2 | 300 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | 1 | 15 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 3 | 300 | ||||
| OTSEGO MICH PUB SCHS DIST REF | 4.250% | 05/01/2034 | 2 | 10 | ||||
| OTTAWA CNTY MICH ZEELAND CHARTER TWP EXTENSIONS | 4.000% | 11/01/2009 | 2 | 100 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 4.900% | 11/01/2009 | 2 | 50 | ||||
| OXFORD MICH REF | 2.800% | 07/01/2009 | 5 | 75 | ||||
| OXFORD MICH REF | 3.200% | 07/01/2011 | 2 | 170 | ||||
| OXFORD MICH REF | 3.400% | 07/01/2012 | 2 | 120 | ||||
| OXFORD MICH REF | 3.600% | 07/01/2013 | 3 | 235 | ||||
| OXFORD MICH REF | 3.800% | 07/01/2015 | 2 | 105 | ||||
| OXFORD MICH REF | 3.900% | 07/01/2016 | 1 | 80 | ||||
| OXFORD MICH REF | 4.000% | 07/01/2017 | 2 | 90 | ||||
| OXFORD MICH REF | 4.150% | 07/01/2019 | 3 | 200 | ||||
| OXFORD MICH REF | 4.200% | 07/01/2020 | 1 | 100 | ||||
| OXFORD MICH REF | 4.250% | 07/01/2021 | 1 | 95 | ||||
| OXFORD MICH AREA CMNTY SCH DIST REF | 4.500% | 05/01/2025 | 1 | 10 | ||||
| PENNFIELD MICH SCHS DIST PREREFUNDED-SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 50 | ||||
| PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 30 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST | 4.750% | 05/01/2020 | 4 | 80 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 35 | ||||
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2023 | 3 | 30 | ||||
| PORTAGE MICH CAP IMPT | 2.450% | 06/01/2009 | 2 | 50 | ||||
| PORTAGE MICH CAP IMPT-SER A | 3.500% | 09/01/2014 | 3 | 100 | ||||
| PORTAGE MICH PUB UTIL REV | 3.300% | 12/01/2013 | 1 | 15 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 1 | 120 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2013 | 2 | 60 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 20 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.000% | 05/01/2019 | 4 | 90 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 4.250% | 05/01/2021 | 2 | 100 | ||||
| REED CITY MICH PUB SCHS REF | 4.500% | 05/01/2012 | 2 | 50 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.400% | 05/01/2012 | 1 | 25 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF-SER I | 5.625% | 05/01/2017 | 2 | 200 | ||||
| ROCKFORD MICH PUB SCHS REF | 5.000% | 05/01/2010 | 1 | 200 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2012 | 2 | 250 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 60 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2024 | 1 | 300 | ||||
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625% | 06/01/2025 | 2 | 45 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N | % | 11/15/2025 | 2 | 125 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 6 | 1100+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P | % | 11/15/2035 | 3 | 425 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 20 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 1 | 55 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.600% | 05/01/2016 | 10 | 490 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2018 | 1 | 10 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2020 | 2 | 75 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2022 | 3 | 90 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 100 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 5 | 45 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 3.500% | 05/01/2014 | 1 | 20 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 1 | 20 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 4.125% | 07/01/2024 | 1 | 10 | ||||
| SAGINAW VY ST UNIV MICH REV GEN | 5.300% | 07/01/2028 | 1 | 30 | ||||
| SALINE MICH AREA SCHS REF | 5.000% | 05/01/2013 | 2 | 40 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 4.000% | 05/01/2019 | 1 | 565 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.600% | 05/01/2017 | 2 | 35 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 4.250% | 05/01/2022 | 1 | 25 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 5 | 110 | ||||
| SOUTHFIELD MICH LIBR BLDG AUTH REF | 4.000% | 05/01/2012 | 1 | 15 | ||||
| SOUTHGATE MICH CMNTY SCH DIST | 5.750% | 05/01/2015 | 2 | 200 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 1 | 10 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.600% | 05/01/2013 | 1 | 20 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 1 | 30 | ||||
| ST CLAIR CNTY MICH | 4.250% | 04/01/2028 | 1 | 25 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.000% | 05/01/2013 | 2 | 100 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.200% | 05/01/2020 | 3 | 150 | ||||
| STURGIS MICH PUB SCH DIST SCH BLDG & SITE | 5.750% | 05/01/2017 | 1 | 10 | ||||
| TAYLOR MICH DOWNTOWN DEV | 4.000% | 02/01/2010 | 1 | 25 | ||||
| TAYLOR MICH DOWNTOWN DEV | 4.450% | 02/01/2014 | 2 | 20 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 4.000% | 05/01/2024 | 1 | 35 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SER B | 4.000% | 05/01/2013 | 1 | 5 | ||||
| TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2019 | 2 | 100 | ||||
| TROY MICH PUB SAFETY FACS & CITY HALL | 4.375% | 10/01/2018 | 1 | 10 | ||||
| TROY MICH CITY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2014 | 1 | 35 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS | 4.000% | 11/01/2014 | 1 | 20 | ||||
| TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS | 4.300% | 11/01/2017 | 1 | 5 | ||||
| UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS | 4.500% | 05/01/2017 | 3 | 150 | ||||
| UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A | % | 12/01/2019 | 1 | 100 | ||||
| UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2 | % | 12/01/2024 |