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Trades and Prices for Michigan: 06/24/2008 | |
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Trades and Prices for Michigan: 06/24/2008 | |
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: 06/24/2008.
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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) |
| ADRIAN MICH CITY SCH DIST REF | 4.250% | 05/01/2030 | 2 | 70 | ||||
| ALLEN PARK MICH PUB SCH DIST REF | 5.000% | 05/01/2016 | 1 | 25 | ||||
| ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 2 | 50 | ||||
| ANCHOR BAY MICH SCH DIST REF | 4.750% | 05/01/2026 | 1 | 5 | ||||
| ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A | % | 11/01/2025 | 1 | 450 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS REF | 5.000% | 05/01/2013 | 1 | 50 | ||||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2016 | 3 | 60 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 4.250% | 02/01/2024 | 1 | 15 | ||||
| BANGOR TWP MICH SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2020 | 3 | 75 | ||||
| BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE | 5.000% | 11/01/2033 | 1 | 5 | ||||
| BRITTON-MACON MICH AREA SCH | 5.375% | 05/01/2013 | 1 | 25 | ||||
| BROWNFIELD REDEV AUTH MICH | 4.000% | 11/01/2016 | 2 | 80 | ||||
| BYRON CENTER MICH PUB SCHS REF | 3.750% | 05/01/2019 | 11 | 275 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.000% | 05/01/2015 | 2 | 100 | ||||
| CALEDONIA MICH CMNTY SCHS | 4.125% | 05/01/2019 | 1 | 300 | ||||
| CALEDONIA MICH CMNTY SCHS CAP APPREC-REF | 0.000% | 05/01/2009 | 2 | 50 | ||||
| CARMAN-AINSWORTH CMNTY SCH DIST MICH | 4.000% | 05/01/2009 | 2 | 50 | ||||
| CASS CNTY MICH SEW DISP-PORTER TWP | 4.625% | 05/01/2024 | 1 | 10 | ||||
| CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | 2 | 100 | ||||
| CENTER LINE MICH PUB SCHS REF | 4.000% | 05/01/2015 | 2 | 100 | ||||
| CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2015 | 4 | 200 | ||||
| CHARLOTTE MICH PUB SCH DIST | 4.900% | 05/01/2020 | 1 | 5 | ||||
| CHIPPEWA VALLEY MICH SCHS REF | 4.000% | 05/01/2019 | 1 | 55 | ||||
| CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2034 | 2 | 10 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2013 | 2 | 50 | ||||
| CLARKSTON MICH CMNTY SCHS | 5.000% | 05/01/2014 | 3 | 395 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2011 | 2 | 30 | ||||
| CLARKSTON MICH CMNTY SCHS REF | 4.000% | 05/01/2014 | 2 | 100 | ||||
| CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG | 4.000% | 04/01/2013 | 2 | 80 | ||||
| CROSSROADS CHARTER ACADEMY MICH REV REF | 5.125% | 06/01/2029 | 2 | 10 | ||||
| DEARBORN HEIGHTS MICH REF-WASTEWTR DISP SYS | 4.900% | 05/01/2010 | 2 | 150 | ||||
| DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS | 4.000% | 05/01/2012 | 1 | 5 | ||||
| DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II | 3.625% | 05/01/2010 | 1 | 115 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.250% | 11/01/2011 | 2 | 100 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.500% | 11/01/2012 | 5 | 250 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 3.750% | 11/01/2014 | 2 | 100 | ||||
| DELHI TWP MICH DOWNTOWN DEV | 4.000% | 11/01/2021 | 2 | 1060 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 4.000% | 06/01/2013 | 2 | 100 | ||||
| DELTA SECT 17 DRAIN DIST MICH | 4.000% | 06/01/2014 | 1 | 100 | ||||
| DELTON KELLOGG MICH SCH DIST REF | 3.750% | 05/01/2012 | 1 | 10 | ||||
| DETROIT MICH REF-CAP IMPT-SER B | 5.000% | 04/01/2021 | 1 | 20 | ||||
| DETROIT MICH REF-SER B | 5.500% | 04/01/2014 | 1 | 35 | ||||
| DETROIT MICH REF-SER B | 5.000% | 04/01/2018 | 1 | 20 | ||||
| DETROIT MICH REF-SER B-1 | 5.000% | 04/01/2012 | 5 | 320+3 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2013 | 4 | 160 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2021 | 1 | 50 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2022 | 1 | 5 | ||||
| DETROIT MICH SER A | 5.000% | 04/01/2024 | 2 | 45 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2023 | 4 | 100 | ||||
| DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A | 5.000% | 05/01/2024 | 10 | 1210 | ||||
| DETROIT MICH CITY SCH DIST REF-SER C | 5.250% | 05/01/2016 | 3 | 30 | ||||
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000% | 05/01/2028 |  | 2 | 55 | |||
| DETROIT MICH CITY SCH DIST SER A | 5.500% | 05/01/2018 | 2 | +2 | ||||
| DETROIT MICH CITY SCH DIST SER B | 4.750% | 05/01/2028 | 2 | 20 | ||||
| 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 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV REF-SR LIEN-SER A | 5.500% | 07/01/2015 | 2 | 1000 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08 | 5.750% | 07/01/2031 | 3 | 530 | ||||
| DETROIT MICH SEW DISP REV SECOND LIEN-SER B | 5.500% | 07/01/2029 | 1 | 15 | ||||
| DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1 | % | 07/01/2027 | 1 | 100 | ||||
| DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B | % | 07/01/2033 | 10 | 900+5 | ||||
| DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A | 5.250% | 07/01/2033 | 2 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C | 5.000% | 07/01/2010 | 3 | 75 | ||||
| DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D | 5.000% | 07/01/2019 | 5 | 250 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A | 5.400% | 07/01/2011 | 1 | 20 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B | 5.250% | 07/01/2032 | 4 | 280 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06 | 5.000% | 07/01/2016 | 3 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 3.400% | 07/01/2012 | 1 | 10 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750% | 07/01/2026 | 2 | 30 | ||||
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.000% | 07/01/2030 | | 4 | 95 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B | 5.000% | 07/01/2034 | | 2 | 55 | |||
| DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A | 5.000% | 07/01/2025 | 1 | 45 | ||||
| DEXTER MICH CMNTY SCHS | 5.000% | 05/01/2016 | 2 | 10 | ||||
| DEXTER MICH CMNTY SCHS | 5.000% | 05/01/2023 | 2 | 10 | ||||
| DEXTER MICH CMNTY SCHS REF | 4.000% | 05/01/2012 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 3.500% | 05/01/2012 | 1 | 25 | ||||
| EAST GRAND RAPIDS MICH PUB SCH DIST REF | 5.000% | 05/01/2020 | 3 | 50 | ||||
| EAST LANSING MICH SCH DIST REF | 4.000% | 05/01/2009 | 1 | 25 | ||||
| ESCANABA MICH AREA PUB SCHS REF | 4.000% | 05/01/2011 | 3 | 45 | ||||
| FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2012 | 1 | 25 | ||||
| FARWELL MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2016 | 1 | 10 | ||||
| FERNDALE MICH REF | 4.500% | 04/01/2009 | 4 | 100 | ||||
| FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B | 4.000% | 05/01/2015 | 2 | 100 | ||||
| FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2023 | 3 | 75 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2011 | 1 | 90 | ||||
| FOREST HILLS MICH PUB SCHS | 5.250% | 05/01/2020 | 4 | +4 | ||||
| FOWLERVILLE MICH CMNTY SCHS SCH DIST REF | 4.500% | 05/01/2015 | 1 | 25 | ||||
| GARDEN CITY MICH | 3.500% | 04/01/2011 | 1 | 25 | ||||
| GARDEN CITY MICH REF | 4.100% | 05/01/2013 | 2 | 80 | ||||
| GARDEN CITY MICH SCH DIST REF | 5.000% | 05/01/2026 | 1 | 10 | ||||
| GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B | 5.300% | 08/01/2013 | 1 | 65 | ||||
| GENOA TWP MICH SPL ASSMT-GRAND RVR AVE RD IMP | 4.900% | 05/01/2011 | 1 | 40 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.375% | 05/01/2025 | 3 | 185 | ||||
| GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 6 | 255 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 3.750% | 05/01/2009 | 5 | 95 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 3.750% | 05/01/2010 | 2 | 85 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 3.750% | 05/01/2011 | 5 | 150 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 3.800% | 05/01/2013 | 1 | 25 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 3.900% | 05/01/2014 | 1 | 25 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.000% | 05/01/2015 | 1 | 25 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.200% | 05/01/2016 | 2 | 550 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.200% | 05/01/2017 | 2 | 550 | ||||
| GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A | 4.200% | 05/01/2018 | 4 | 550 | ||||
| GRAND BLANC CHARTER TWP MICH CAP IMPT | 4.125% | 04/01/2014 | 2 | 40 | ||||
| GRAND LEDGE MICH PUB SCHS DIST REF | 5.350% | 05/01/2010 | 1 | 25 | ||||
| GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A | 4.875% | 10/01/2021 | 2 | 100 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 3.750% | 05/01/2012 | 1 | 10 | ||||
| GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT | 5.250% | 05/01/2017 | 2 | 90 | ||||
| GRAND RAPIDS MICH PUB SCHS REF | 4.000% | 05/01/2021 | 1 | 40 | ||||
| GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A | 5.000% | 05/01/2010 | 3 | 75 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A | 4.750% | 01/01/2028 | 1 | 5 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV | 3.625% | 01/01/2011 | 2 | 100 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF | 5.750% | 01/01/2011 | 1 | 125 | ||||
| GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ | 4.600% | 11/01/2015 | 1 | 25 | ||||
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A | % | 07/01/2028 | 34 | 3075+1 | ||||
| GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B | 6.250% | 12/13/2008 | 3 | 15 | ||||
| GROSSE POINTE MICH | 4.800% | 10/01/2015 | 1 | 70 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 4.500% | 05/01/2021 | 2 | 60 | ||||
| GROSSE POINTE MICH PUB SCH SYS REF | 3.000% | 05/01/2027 | 1 | 5 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.000% | 05/01/2010 | 2 | 50 | ||||
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE | 4.750% | 05/01/2024 | 2 | 70 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2010 | 5 | 190 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2011 | 5 | 265 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 40 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.125% | 05/01/2018 | 9 | 180 | ||||
| HANCOCK MICH PUB SCHS SCH BLDG & SITE | 4.750% | 05/01/2027 | 31 | 550 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 3 | 75 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2015 | 5 | 70 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2017 | 1 | 100 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2018 | 17 | 635 | ||||
| HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2033 | 64 | 5595 | ||||
| HAZEL PARK MICH DOWNTOWN DEV | 4.850% | 11/01/2013 | 1 | 30 | ||||
| HEMLOCK MICH PUB SCH DIST | 5.000% | 05/01/2022 | 1 | 10 | ||||
| HOLLAND MICH WTR SUPPLY SYS REV REF-SER A | 3.150% | 07/01/2011 | 3 | 30 | ||||
| HOLLY MICH AREA SCH DIST REF | 4.750% | 05/01/2025 | 3 | 15 | ||||
| HOLLY MICH AREA SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2019 | 1 | 20 | ||||
| HOLLY VLG MICH WASTEWATER REV | 4.700% | 10/01/2022 | 1 | 20 | ||||
| HOLT MICH PUB SCHS REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| HOWELL MICH CAP IMPT | 4.050% | 03/01/2020 | 2 | 30 | ||||
| HOWELL MICH PUB SCHS | 5.750% | 05/01/2016 | 1 | 25 | ||||
| HOWELL MICH PUB SCHS REF | 5.250% | 05/01/2012 | 3 | 300 | ||||
| HURON MICH SCH DIST UNREFUNDED BALANCE | 5.625% | 05/01/2015 | 2 | 425 | ||||
| HURON VALLEY MICH SCH DIST REF | 5.250% | 05/01/2015 | 6 | 450 | ||||
| INLAND LAKES SCHS MICH REF | 5.200% | 05/01/2010 | 2 | 30 | ||||
| ISABELLA CNTY MICH BLDG AUTH | 5.150% | 11/01/2013 | 3 | 300 | ||||
| JACKSON CNTY MICH BLDG AUTH | 4.300% | 09/01/2018 | 3 | 100 | ||||
| KALAMAZOO MICH CAP IMPT | 4.000% | 10/01/2016 | 2 | 120 | ||||
| KALAMAZOO MICH CAP IMPT | 4.125% | 10/01/2020 | 3 | 145 | ||||
| KALAMAZOO MICH CAP IMPT | 4.250% | 10/01/2021 | 2 | 35 | ||||
| KALAMAZOO MICH CAP IMPT | 4.375% | 10/01/2023 | 2 | 130 | ||||
| KALAMAZOO MICH CITY SCH DIST BLDG & SITE | 5.000% | 05/01/2021 | 2 | 40 | ||||
| KALAMAZOO MICH CITY SCH DIST REF | 4.400% | 05/01/2012 | 2 | 100 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | 2 | 50 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2011 | 3 | 150 | ||||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08 | 4.000% | 05/15/2012 | 3 | 150 | ||||
| KALAMAZOO MICH PUB SCHS REF | 4.000% | 05/01/2018 | 2 | 20 | ||||
| KELLOGG MICH CMNTY COLLEGE LTD TAX | 3.750% | 10/01/2009 | 4 | 180 | ||||
| KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT | 4.750% | 01/01/2016 | 1 | 25 | ||||
| KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT | 5.000% | 01/01/2037 | 1 | 75 | ||||
| KENT CNTY MICH BLDG AUTH REF | 4.600% | 06/01/2009 | 1 | 350 | ||||
| KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A | 5.375% | 11/15/2036 | 1 | 100 | ||||
| KENTWOOD MICH PUB SCHS | 5.000% | 05/01/2022 | 3 | 30 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 4.000% | 05/01/2009 | 2 | 20 | ||||
| LAKE ORION MICH CMNTY SCH DIST REF | 3.000% | 05/01/2010 | 2 | 50 | ||||
| LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2018 | 3 | 100 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 4.000% | 05/01/2012 | 3 | 75 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2022 | 1 | +1 | ||||
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE | 5.000% | 05/01/2023 | 1 | +1 | ||||
| LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B | % | 05/01/2032 | 2 | 300 | ||||
| LANSE CREUSE MICH PUB SCHS | 4.000% | 05/01/2011 | 1 | 25 | ||||
| LANSE CREUSE MICH PUB SCHS REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| LANSING MICH CMNTY COLLEGE | 5.000% | 05/01/2012 | 1 | 20 | ||||
| LANSING MICH SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2010 | 1 | 25 | ||||
| LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE | 3.000% | 05/01/2010 | 3 | 90 | ||||
| LINCOLN MICH CONS SCH DIST | 5.000% | 05/01/2022 | 2 | 20 | ||||
| LINDEN MICH CMNTY SCH DIST PREREFUNDED | 5.000% | 05/01/2027 | 1 | 5 | ||||
| LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE | 5.000% | 05/01/2027 | 1 | 5 | ||||
| LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A | 4.250% | 11/01/2014 | 1 | 100 | ||||
| LIVONIA MICH MUN BLDG AUTH | 5.000% | 05/01/2016 | 1 | 50 | ||||
| LIVONIA MICH PUB SCHS SCH DIST REF-SER A | 3.000% | 05/01/2010 | 1 | 20 | ||||
| LOWELL MICH AREA SCHS SCH BLDG & SITE | 3.500% | 05/01/2012 | 2 | 200 | ||||
| LYON TWP MICH SPL ASSMT-SER A | 4.200% | 11/01/2024 | 3 | 75 | ||||
| MACOMB CNTY MICH BLDG AUTH REF-SER A | 4.000% | 05/01/2015 | 1 | 25 | ||||
| MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1 | % | 10/01/2020 | 1 | +1 | ||||
| MANISTEE MICH AREA PUB SCHS REF | 5.125% | 05/01/2029 | 1 | 25 | ||||
| MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE | 4.250% | 05/01/2020 | 2 | 120 | ||||
| MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE | 4.000% | 05/01/2014 | 2 | 100 | ||||
| MENDON MICH CMNTY SCHS REF | 4.100% | 05/01/2018 | 2 | 20 | ||||
| MICHIGAN CITY IND ECONOMIC DEV REV VAR-TAXABLE-CONS BISCUIT CO PJ | % | 10/01/2013 | 2 | +2 | ||||
| MICHIGAN CITY IND SCH BLDG CORP FIRST MTG | 4.500% | 01/15/2018 | 2 | 200 | ||||
| MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A | 5.550% | 04/01/2024 | 4 | 165 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2008 | 4 | 120 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2009 | 1 | 350 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD | 5.000% | 10/01/2020 | 4 | 60 | ||||
| MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD | 5.000% | 10/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2013 | 1 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD | 5.500% | 10/01/2014 | 2 | 10 | ||||
| MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A | 5.250% | 12/01/2009 | 1 | 50 | ||||
| MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT | 5.000% | 06/01/2014 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SCH LN | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D | 5.000% | 11/01/2032 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2013 | 1 | 25 | ||||
| MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD | 5.000% | 10/01/2015 | 2 | 20+1 | ||||
| MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A | 5.250% | 01/01/2013 | 2 | 50 | ||||
| MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN | 0.000% | 11/15/2009 | 4 | 40 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2010 | 4 | 80 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 5.000% | 05/01/2013 | 2 | 200 | ||||
| MICHIGAN ST ENVIRONMENTAL PROG-SER A | 4.500% | 05/01/2026 | 1 | 50 | ||||
| MICHIGAN ST ENVIRONMENTAL PROTN PROG | 5.000% | 11/01/2015 | 2 | 40 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 4.500% | 09/15/2015 | 3 | 150 | ||||
| MICHIGAN ST GRANT ANTIC BDS | 5.250% | 09/15/2022 | 9 | 1200 | ||||
| MICHIGAN ST REF | 5.500% | 12/01/2012 | 1 | 10 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC | 0.000% | 10/15/2020 | 3 | 145 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2020 | 4 | 160 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2023 | 5 | 215+1 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2024 | 2 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2025 | 4 | 425 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR | 0.000% | 10/15/2027 | 6 | 610 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA | 0.000% | 10/15/2026 | 3 | 30 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2022 | 4 | 135 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2023 | 2 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC | 0.000% | 10/15/2024 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | 5.125% | 10/15/2016 | 2 | +2 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR | 5.200% | 10/15/2021 | 4 | 580 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I | 5.000% | 10/15/2009 | 1 | 20 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 5.000% | 10/15/2018 | 1 | +1 | ||||
| MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II | 4.625% | 10/15/2035 | 4 | 100 | ||||
| MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA | % | 10/15/2040 | 1 | 600 | ||||
| MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II | 0.000% | 10/15/2012 | 1 | 35 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF | 5.000% | 05/15/2031 | 8 | 315 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A | 4.250% | 11/01/2009 | 1 | 100 | ||||
| MICHIGAN ST COMPREHENSIVE TRANSN SER B | 5.250% | 05/15/2009 | 4 | 1225 | ||||
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B | 5.250% | 11/15/2026 | 3 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A | 5.250% | 08/15/2028 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2013 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C | 5.000% | 08/01/2035 | 1 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | 2 | 50 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2010 | 2 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A | 5.000% | 11/15/2038 | 4 | 310 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250% | 08/15/2027 | 7 | 425 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 5.000% | 11/15/2023 | 3 | 465 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED | 4.500% | 11/15/2026 | 1 | 30 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2013 | 1 | 25 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.000% | 08/15/2018 | 2 | 20 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | 4 | 300 | ||||
| MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C | 5.375% | 12/01/2030 | 2 | 10 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8 | % | 11/15/2026 | 2 | +2 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A | % | 12/01/2023 | 1 | 200 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C | % | 11/15/2024 | 2 | 75 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E | % | 12/01/2030 | 12 | 5450+5 | ||||
| MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H | % | 11/01/2040 | 1 | 500 | ||||
| MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN | 5.250% | 08/15/2012 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ | 5.450% | 07/15/2011 | 1 | 5 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D | 3.875% | 04/01/2012 | 1 | 25 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C | % | 10/01/2020 | 1 | 125 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A | % | 04/01/2040 | 2 | +2 | ||||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C | % | 10/01/2037 | 1 | 40 | ||||
| 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 STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ | 5.400% | 06/01/2028 | 12 | 160 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A | 5.550% | 09/01/2029 | 5 | 90 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.650% | 09/01/2029 | 1 | 15 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C | 5.450% | 09/01/2029 | 7 | 55 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME | 5.750% | 11/15/2028 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ | % | 09/01/2032 | 1 | 400 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DENNENLEASE L C PROJ | % | 04/01/2010 | 1 | 10 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A | % | 06/01/2031 | 1 | 800 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ | % | 04/01/2009 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL-B-RMK 6/3/02 | % | 10/01/2011 | 1 | 765 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ | % | 07/01/2021 | 3 | 110 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ | % | 10/01/2026 | 1 | 20 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ | % | 09/01/2017 | 1 | 220 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ | % | 07/01/2026 | 1 | 35 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A | % | 11/01/2020 | 1 | 200 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ | % | 09/01/2022 | 2 | 100 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ | % | 11/01/2027 | 2 | 220 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ | % | 10/01/2040 | 1 | 30 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ | % | 07/01/2026 | 1 | 40 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B | % | 09/01/2026 | 1 | 5 | ||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ | % | 04/01/2015 | 1 | 5 | ||||
| MICHIGAN ST TRUNK LINE FD | 3.000% | 09/01/2009 | 2 | 300 | ||||
| MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A | 0.000% | 10/01/2008 | 1 | 50 | ||||
| MICHIGAN ST TRUNK LINE FD REF-SER B | 5.000% | 09/01/2011 | 2 | 70 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 5.125% | 06/01/2022 | 1 | 20 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 5 | 225 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | 7 | 375 | ||||
| MIDLAND MICH JUDGMENT FDG | 3.625% | 05/01/2013 | 1 | 350 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2014 | 3 | 30 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2015 | 3 | 160 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.000% | 05/01/2016 | 1 | 100 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2017 | 2 | 100 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.125% | 05/01/2019 | 2 | 250 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2020 | 2 | 420 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.250% | 05/01/2021 | 4 | 700 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2022 | 2 | 60 | ||||
| MIDLAND MICH JUDGMENT FDG | 4.375% | 05/01/2023 | 3 | 30 | ||||
| MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3 | 4.800% | 05/01/2020 | 1 | 25 | ||||
| MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG | 5.375% | 06/01/2026 | 4 | 3000+1 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2015 | 1 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 3.625% | 05/01/2010 | 1 | 30 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST REF | 4.000% | 05/01/2013 | 2 | 50 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2011 | 1 | 60 | ||||
| MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2026 | 1 | 20 | ||||
| MUSKEGON HEIGHTS MICH PUB SCHS REF | 5.000% | 05/01/2014 | 2 | 110 | ||||
| MUSKEGON MICH PUB SCHS BLDG & SITE | 4.800% | 05/01/2019 | 1 | 25 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 3.375% | 05/01/2010 | 2 | 700 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.000% | 05/01/2017 | 6 | 590 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 5.000% | 05/01/2022 | 2 | 30 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.500% | 05/01/2026 | 3 | 75 | ||||
| NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I | 4.750% | 05/01/2033 | 38 | 2545 | ||||
| NORTH HURON MICH PUB SCHS REF | 5.000% | 05/01/2015 | 4 | 1015 | ||||
| NORTH KENT SWR AUTH MICH REF-SAN SWR | 4.000% | 05/01/2009 | 1 | 10 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 4.000% | 12/01/2015 | 2 | 100 | ||||
| NORTHERN MICH UNIV REVS GEN-SER A | 5.000% | 12/01/2019 | 1 | 5 | ||||
| NORTHVILLE MICH PUB SCHS | 5.375% | 05/01/2014 | 1 | 70 | ||||
| NOVI MICH LIBR | 4.250% | 10/01/2022 | 2 | 100 | ||||
| NOVI MICH LIBR | 4.375% | 10/01/2025 | 2 | 40 | ||||
| NOVI MICH STREET & REF | 5.000% | 10/01/2010 | 1 | 50 | ||||
| NOVI MICH BLDG AUTH | 5.500% | 10/01/2025 | 2 | 50 | ||||
| NOVI MICH CMNTY SCH DIST SCH BLDG & SITE | 4.250% | 05/01/2021 | 1 | 5 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.500% | 05/01/2014 | 2 | 50 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.750% | 05/01/2015 | 5 | 700 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 3.400% | 05/01/2016 | 4 | 60 | ||||
| OAK PK MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2017 | 1 | 350 | ||||
| OAKLAND CNTY MICH WATKINS LAKE SPL ASSMT DIST | 3.000% | 05/01/2011 | 1 | 25 | ||||
| OAKLAND CNTY MICH BLDG AUTH SER A | 4.400% | 09/01/2018 | 3 | 30 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B | 5.000% | 11/01/2017 | 1 | 10 | ||||
| OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EASOM AUTOMATION SYS PROJ | % | 11/01/2029 | 2 | 280 | ||||
| OAKLAND MICH SCHS INTER SCH DIST BLDG & SITE | 4.000% | 05/01/2018 | 1 | 10 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2016 | 4 | 600 | ||||
| OKEMOS MICH PUB SCH DIST CAP APPREC-REF | 0.000% | 05/01/2018 | 2 | 80 | ||||
| ORCHARD VIEW MICH SCHS SCH BLDG & SITE | 5.000% | 05/01/2029 | 2 | 30 | ||||
| OTTAWA CNTY MICH ZEELAND CHARTER TWP EXTENSIONS | 4.000% | 11/01/2009 | 2 | 100 | ||||
| OTTAWA CNTY MICH BLDG AUTH SER A | 5.250% | 11/01/2017 | 2 | 80 | ||||
| OXFORD MICH REF | 3.600% | 07/01/2013 | 1 | 10 | ||||
| OXFORD MICH REF | 4.000% | 07/01/2017 | 2 | 140 | ||||
| OXFORD MICH REF | 4.100% | 07/01/2018 | 1 | 100 | ||||
| OXFORD MICH REF | 4.250% | 07/01/2021 | 2 | 130 | ||||
| PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF | 4.000% | 05/01/2013 | 3 | 150 | ||||
| PINCONNING MICH AREA SCHS SCH BLDG & SITE | 4.000% | 05/01/2014 | 1 | 20 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2015 | 1 | 975 | ||||
| PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2022 | 2 | 1000 | ||||
| PORTAGE MICH CAP IMPT-SER A | 4.000% | 09/01/2021 | 1 | 10 | ||||
| PORTAGE MICH PUB SCHS SCH BLDG & SITE | 3.250% | 05/01/2014 | 2 | 20 | ||||
| PORTAGE MICH PUB UTIL REV | 3.250% | 12/01/2010 | 1 | 15 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.500% | 05/01/2015 | 2 | 100 | ||||
| RAVENNA MICH PUB SCHS SCH BLDG & SITE | 3.625% | 05/01/2016 | 4 | 400 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 5.000% | 05/01/2010 | 3 | 15 | ||||
| ROCHESTER MICH CMNTY SCH DIST REF | 4.500% | 05/01/2019 | 3 | 20 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 3.500% | 10/01/2012 | 1 | 25 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 3.750% | 10/01/2013 | 1 | 25 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 3.750% | 10/01/2014 | 1 | 25 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.000% | 10/01/2015 | 1 | 25 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.125% | 10/01/2016 | 2 | 25 | ||||
| ROCKFORD MICH LTD TAX-CAP IMPT | 4.250% | 10/01/2017 | 1 | 25 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.000% | 05/01/2011 | 2 | 50 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 3.750% | 05/01/2016 | 2 | 30 | ||||
| ROCKFORD MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2025 | 2 | 30 | ||||
| ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D | 5.250% | 04/01/2025 | 2 | 10 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T | % | 01/01/2020 | 3 | 100+2 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U | % | 01/01/2020 | 5 | 1500 | ||||
| ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M | 5.250% | 11/15/2035 | 2 | 10 | ||||
| SAGINAW CNTY MICH NERRETER COLE & BRANCHES DRAIN | 4.850% | 06/01/2013 | 1 | 20 | ||||
| SAGINAW CNTY MICH ECONOMIC DEV CORP VAR-AL-FE HEAT TREATING PJ | % | 02/01/2010 | 1 | +1 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 3.600% | 05/01/2016 | 2 | 30 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.125% | 05/01/2020 | 1 | 10 | ||||
| SAGINAW MICH CITY SCH DIST SCH BLDG & SITE | 4.500% | 05/01/2026 | 2 | 130 | ||||
| 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% | 05/01/2017 | 2 | 225 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 4.000% | 05/01/2020 | 2 | 100 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE | 5.000% | 05/01/2027 | 4 | 155 | ||||
| SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE | 4.875% | 05/01/2010 | 2 | 100 | ||||
| SAGINAW VY ST UNIV MICH REV GEN-SER B | 4.625% | 07/01/2034 | 3 | 15 | ||||
| SAGINAW VY ST UNIV MICH REV REF-GEN | 4.250% | 07/01/2016 | 1 | 10 | ||||
| SALINE MICH AREA SCHS SER A | 5.750% | 05/01/2017 | 3 | 150 | ||||
| SARANAC MICH CMNTY SCH DIST | 5.000% | 05/01/2014 | 2 | 160 | ||||
| SAULT STE MARIE MICH REF | 4.375% | 09/01/2008 | 4 | 40 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 3.875% | 05/01/2013 | 1 | 25 | ||||
| SOUTH HAVEN MICH PUB SCHS REF | 4.000% | 05/01/2019 | 4 | 1080 | ||||
| SOUTH LAKE MICH SCHS SCH BLDG & SITE | 3.250% | 05/01/2013 | 2 | 30 | ||||
| SOUTH LYON MICH CMNTY SCHS REF | 5.000% | 05/01/2013 | 1 | 240 | ||||
| SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE | 4.750% | 05/01/2025 | 2 | 50 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.500% | 05/01/2010 | 1 | 10 | ||||
| SOUTHGATE MICH CMNTY SCH DIST REF | 3.750% | 05/01/2014 | 2 | 15 | ||||
| ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1 | 4.400% | 04/01/2021 | 1 | 5 | ||||
| ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A | 3.250% | 07/01/2010 | 3 | 150 | ||||
| ST CLAIR MICH | 3.000% | 11/01/2009 | 1 | 35 | ||||
| ST JOSEPH MICH SCH DIST | 5.000% | 05/01/2026 | 2 | 15 | ||||
| STANDISH-STERLING MICH CMNTY SCHS REF | 4.200% | 05/01/2020 | 3 | 30 | ||||
| STERLING HEIGHTS MICH REF-JUDGEMENT FDG | 5.375% | 10/01/2016 | 1 | 25 | ||||
| SUTTONS BAY MICH PUB SCHS BLDG & SITE | 5.050% | 05/01/2011 | 2 | 20 | ||||
| SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE | 5.250% | 05/01/2018 | 1 | 25 | ||||
| TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A | 5.000% | 05/01/2025 | 1 | 10 | ||||
| THREE RIVERS MICH CMNTY SCHS REF | 5.000% | 05/01/2015 | 2 | 70 | ||||
| TRAVERSE CITY MICH AREA PUB SCHS SER B | 4.000% | 05/01/2013 | 1 | 5 | ||||
| TRAVERSE CITY MICH WTR REV | 6.000% | 05/01/2011 | 2 | 10 | ||||
| TRAVERSE CITY MICH WTR REV | 6.000% | 05/01/2013 | 2 | 10 | ||||
| TROY MICH CITY SCH DIST REF | 4.000% | 05/01/2012 | 2 | 20 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2028 | 8 | 1000+2 | ||||
| UNIVERSITY MICH UNIV REVS VAR-GEN-SER B | % | 04/01/2035 | 1 | +1 | ||||
| UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A | % | 12/01/2027 | 1 | +1 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.500% | 05/01/2021 | 2 | 350 | ||||
| UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE | 4.000% | 05/01/2023 | 2 | 60 | ||||
| VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS | 4.750% | 06/01/2021 | 1 | 15 | ||||
| WARREN MICH DOWNTOWN DEV | 4.250% | 10/01/2010 | 1 | 200 | ||||
| WARREN MICH DOWNTOWN DEV | 4.000% | 10/01/2017 | 3 | 150 | ||||
| WARREN MICH CONS SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2027 | 2 | 2000 | ||||
| WASHTENAW CNTY MICH CAP IMPT | 4.000% | 09/01/2015 | 1 | 50 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2011 | 9 | 550 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.500% | 03/01/2014 | 2 | 55 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2016 | 5 | 230 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 3.750% | 03/01/2017 | 2 | 60 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.000% | 03/01/2020 | 3 | 75 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.250% | 03/01/2022 | 3 | 80 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2023 | 2 | 25 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.375% | 03/01/2025 | 2 | 100 | ||||
| WASHTENAW CNTY MICH CAP IMPT-SER A | 4.500% | 03/01/2026 | 4 | 140 | ||||
| WASHTENAW CNTY MICH REF | 4.750% | 09/01/2019 | 1 | 25 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF | 4.000% | 04/01/2013 | 1 | 100 | ||||
| WASHTENAW MICH CMNTY COLLEGE REF-SER B | 3.850% | 04/01/2016 | 2 | 40 | ||||
| WATERFORD MICH SCH DIST | 2.750% | 05/01/2009 | 2 | 100 | ||||
| WATERFORD MICH SCH DIST | 4.200% | 05/01/2019 | 2 | 60 | ||||
| WAYLAND MICH UN SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2025 | 9 | 210 | ||||
| WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A | 5.000% | 12/01/2020 | 3 | 75 | ||||
| WAYNE CHARTER CNTY MICH CAP IMPT-SER A | 5.000% | 02/01/2031 | 2 | 10 | ||||