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Trades and Prices for Michigan: 01/17/2008

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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: 01/17/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ADRIAN MICH CITY SCH DIST REF4.250%05/01/203097.000 / 97.000   115
ALLEN PARK MICH PUB SCH DIST REF5.000%05/01/2016111.030 / 111.030   240
ALLENDALE MICH PUB SCH DIST REF4.250%05/01/202698.010 / 98.010 98.240 / 98.2404.39% / 4.39%240
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE5.000%05/01/2020  108.867 / 108.8673.30% / 3.30%360
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE5.000%05/01/2033  106.894 / 106.8943.66% / 3.66%22000
ANN ARBOR MICH SEW DISP REV SER XIX4.250%07/01/2024  98.913 / 98.9134.34% / 4.34%110
AVONDALE MICH SCH DIST REF4.400%05/01/2012  104.931 / 104.9312.81% / 2.81%360
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2010104.648 / 104.648   1+1
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2012107.779 / 107.779 107.944 / 107.9442.98% / 2.98%2+2
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE5.250%05/01/2021  111.986 / 112.4863.71% / 3.65%250
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE5.000%05/01/2037104.300 / 104.300   250
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.000%05/01/2021  100.497 / 101.8503.94% / 3.78%5175
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.000%05/01/2022101.002 / 101.002 101.637 / 101.6373.81% / 3.81%4360
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.000%05/01/2023  100.000 / 100.0004.00% / 4.00%125
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A5.000%05/01/2028  109.733 / 109.7333.84% / 3.84%365
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.500%05/01/2037  100.000 / 102.3394.50% / 4.22%10495
BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 0984.600%05/01/2017100.451 / 100.451   360
BIRMINGHAM MICH 4.000%10/01/2015101.160 / 101.160   110
BIRMINGHAM MICH CITY SCH DIST REF5.000%11/01/2013110.746 / 110.746   1150
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE5.000%11/01/2010  105.797 / 105.7972.81% / 2.81%6500
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE5.250%11/01/2012  109.930 / 109.9303.00% / 3.00%1100
BRANDON SCH DIST MICH REF5.000%05/01/2017  112.758 / 112.7583.38% / 3.38%2730
BRANDON SCH DIST MICH SCH BLDG & SITE5.000%05/01/2023  108.814 / 108.8143.75% / 3.75%110
BRANDON SCH DIST MICH SCH BLDG & SITE4.500%05/01/2026  102.776 / 102.7764.10% / 4.10%3200
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I0.000%05/01/2009  96.451 / 96.4512.86% / 2.86%115
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I0.000%05/01/201092.407 / 92.407 93.092 / 93.6673.17% / 2.90%340
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/2018  68.048 / 68.0483.78% / 3.78%115
BUENA VISTA TWP MICH 8.000%04/01/2032  102.500 / 102.5007.64% / 7.64%7125
BYRON CENTER MICH PUB SCHS 5.000%05/01/202699.708 / 99.708   230
CALEDONIA MICH CMNTY SCHS 4.700%05/01/200899.972 / 99.972 99.972 / 99.9724.75% / 4.75%230
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF4.000%05/01/2023    2800
CARMAN-AINSWORTH CMNTY SCH DIST MICH 5.000%05/01/2023    130
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE5.000%05/01/2028  109.681 / 109.6813.00% / 3.00%3150
CENTRAL MICH UNIV REVS GEN3.500%10/01/2009  100.989 / 100.9892.89% / 2.89%110
CENTRAL MICH UNIV REVS GEN4.550%10/01/2010  101.241 / 101.2412.71% / 2.71%2100
CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS5.000%05/01/2018108.380 / 108.380   42000
CHELSEA MICH SCH DIST REF5.000%05/01/2022  110.447 / 110.4473.76% / 3.76%5375
CHIPPEWA VALLEY MICH SCHS REF4.000%05/01/2010  102.798 / 102.7982.72% / 2.72%1100
CHIPPEWA VALLEY MICH SCHS REF5.125%05/01/2027108.050 / 108.050 109.549 / 109.5492.74% / 2.74%255
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE5.000%05/01/2016  110.974 / 110.9743.29% / 3.29%125
CLAWSON MICH CITY SCH DIST PREREFUNDED5.000%05/01/2024100.472 / 100.472   140
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE5.000%05/01/2024100.341 / 100.341   115
CLINTON CHARTER TWP MICH SPL ASSMT LTD TAX3.150%10/01/201099.030 / 99.030 100.768 / 100.7682.85% / 2.85%4100
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ %06/01/2019  100.000 / 100.000 15
CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV 4.200%07/01/202298.928 / 98.928 100.918 / 100.9184.07% / 4.07%230
COLDWATER MICH CMNTY SCHS REF5.000%05/01/2016    21660
DAVISON MICH CMNTY SCH DIST REF3.250%05/01/2010  101.485 / 101.4852.57% / 2.57%125
DE WITT MICH PUB SCHS REF5.000%05/01/2018  113.625 / 113.625 1250
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV4.500%10/01/2030    1100
DEARBORN MICH REF-TAXABLE5.500%06/01/201299.600 / 99.600 100.875 / 100.8755.27% / 5.27%250
DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG%10/01/2023  100.000 / 100.000 120
DEARBORN MICH SCH DIST REF4.125%05/01/2022  101.660 / 102.6733.91% / 3.78%5100
DETROIT MICH 3.500%04/01/2009  101.067 / 101.0672.58% / 2.58%1665
DETROIT MICH ARS-TAXABLE-SER A-2%04/01/2022100.000 / 100.000   1100
DETROIT MICH CAP IMPT-SER A-24.000%04/01/2018  102.568 / 103.5683.61% / 3.47%275
DETROIT MICH REF-CAP IMPT-SER B5.000%04/01/2019103.500 / 103.500   4160
DETROIT MICH REF-SER B-15.000%04/01/2014  110.620 / 110.6203.10% / 3.10%1100
DETROIT MICH CITY SCH DIST BI-SER A5.500%05/01/2013  108.902 / 108.9023.25% / 3.25%220
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2014109.450 / 109.450   250
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2018107.969 / 107.969   150
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2020  107.710 / 107.7103.78% / 3.78%125
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2022105.938 / 105.938   1100
DETROIT MICH CITY SCH DIST REF-SER C5.250%05/01/2012106.915 / 106.915   41000
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B4.000%05/01/2015  104.293 / 104.2933.11% / 3.11%155
DETROIT MICH CITY SCH DIST SER A5.500%05/01/2015  110.871 / 110.8712.78% / 2.78%2400
DETROIT MICH CITY SCH DIST SER B5.000%05/01/2017103.761 / 103.761 103.890 / 103.8902.65% / 2.65%2+2
DETROIT MICH CITY SCH DIST SER B4.750%05/01/2028    240
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC0.000%07/01/2025  44.417 / 44.4174.71% / 4.71%115
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/202598.347 / 98.347 100.156 / 100.1564.38% / 4.38%685
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2032110.520 / 110.520 110.600 / 110.6002.88% / 2.88%2+2
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/065.500%07/01/2015  114.830 / 114.8303.24% / 3.24%150
DETROIT MICH SEW DISP REV SECOND LIEN-SER A4.500%07/01/203596.310 / 96.310 100.000 / 100.0004.50% / 4.50%220
DETROIT MICH SEW DISP REV SER A5.200%07/01/2011  105.971 / 105.9712.53% / 2.53%120
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027100.000 / 100.000 100.000 / 100.000 31200+1
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2%07/01/2029100.000 / 100.000   1+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000   2200
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E3.740%07/01/2031100.143 / 100.143   3+3
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B5.000%07/01/2034106.812 / 106.812   110
DETROIT MICH WTR SUPPLY SYS REV REF-SER B 5.400%07/01/2010  106.477 / 106.4772.64% / 2.64%280
DETROIT MICH WTR SUPPLY SYS REV REF-SER B 5.400%07/01/2011  107.920 / 107.9202.96% / 2.96%11000
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C5.000%07/01/2010  105.222 / 105.2222.77% / 2.77%150
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C5.000%07/01/2029  106.750 / 106.7504.05% / 4.05%115
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.000%07/01/2016105.726 / 105.726 107.231 / 107.2312.78% / 2.78%51000
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/065.000%07/01/2013108.256 / 108.256   150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/065.000%07/01/2018  109.162 / 109.4943.72% / 3.68%4120
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.250%07/01/2019111.743 / 111.743 111.957 / 111.9572.86% / 2.86%2+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.750%07/01/2028109.499 / 109.499   125
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A 5.750%07/01/2012  111.347 / 111.3473.00% / 3.00%330
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C%07/01/2029100.000 / 100.000   1+1
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B%07/01/2036100.000 / 100.000 100.000 / 100.0002.95% / 2.95%5200+3
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3+3
DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY8.125%10/01/2031  88.000 / 88.0009.39% / 9.39%15
DOWAGIAC BROWNFIELD REDEV AUTH MICH TAX INCREMENT4.000%05/01/2012    240
DUNDEE MICH SPL ASSMT-SER A3.900%05/01/201698.231 / 98.231   375
EAST DETROIT MICH SCH DIST REF4.900%05/01/2016100.965 / 100.965   140
EASTERN MICH UNIV REVS GEN-SER B5.000%06/01/2026  108.449 / 108.4492.92% / 2.92%240
EASTERN MICH UNIV REVS VAR-REF-GEN%06/01/2027100.000 / 100.000 100.000 / 100.0002.97% / 2.97%2600
EATON MICH INTER SCH DIST 4.250%05/01/2008100.000 / 100.250 100.250 / 100.2503.29% / 3.29%3300
ECORSE MICH PUB SCH DIST 5.500%05/01/2027100.300 / 100.300   115
ELK RAPIDS MICH WTR BDS6.000%05/01/2015103.063 / 103.063   3105
ELK RAPIDS MICH WTR BDS6.000%05/01/2016103.389 / 103.389   3105
ELKTON PIGEON BAY PORT MICH SCH DIST 5.375%05/01/2025104.826 / 104.826   250
FAIRVIEW MICH AREA SCHS 4.375%05/01/2010  100.950 / 100.9500.87% / 0.87%2185
FARMINGTON HILLS MICH SPL ASSMT4.850%10/01/2008101.050 / 101.050   3300
FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES%06/01/2032  100.000 / 100.000 1120
FARMINGTON MICH CAP IMPT3.625%11/01/2012  103.919 / 103.9192.74% / 2.74%3345
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN5.000%10/01/2018  100.398 / 100.3982.84% / 2.84%110
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B3.250%05/01/2010100.682 / 100.682 101.091 / 101.0912.75% / 2.75%2250
FLAT ROCK MICH BLDG AUTH REF4.200%09/01/201599.115 / 99.115 100.900 / 100.9004.02% / 4.02%4460
FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI5.375%07/01/202886.000 / 86.000   330
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2014109.671 / 109.671   260
FOREST PK SCH DIST MICH REF3.000%05/01/2008  100.035 / 100.0352.85% / 2.85%1100
FRANKENMUTH MICH DOWNTOWN DEV5.550%05/01/2016  106.196 / 106.1962.72% / 2.72%150
GIBRALTAR MICH SCH DIST REF3.000%05/01/2008100.000 / 100.000   1250
GIBRALTAR MICH SCH DIST REF3.200%05/01/2010100.950 / 101.052 101.052 / 101.0922.72% / 2.70%41000
GIBRALTAR MICH SCH DIST SCH BLDG & SITE5.000%05/01/2024104.795 / 104.795   2400
GLADWIN CNTY MICH BLDG AUTH 5.800%05/01/2016    2120
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE4.750%05/01/203799.539 / 99.539 100.539 / 100.5394.68% / 4.68%250
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/2027  39.448 / 39.4484.74% / 4.74%15
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ%07/01/2033100.000 / 100.000 100.000 / 100.000 4325
GRAND RAPIDS MICH CAP IMPT4.000%09/01/2015  105.845 / 105.8453.13% / 3.13%125
GRAND RAPIDS MICH BLDG AUTH REF & IMPT5.125%10/01/2031  105.218 / 105.2183.60% / 3.60%135
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2015  111.745 / 111.8143.16% / 3.16%41310
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2022  100.640 / 100.6402.60% / 2.60%110
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A%08/01/2017100.000 / 100.000 100.000 / 100.000 4500
GRAND RAPIDS MICH SAN SWR SYS REV 5.125%01/01/2025  107.467 / 107.4673.96% / 3.96%185
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A5.375%01/01/2014  111.276 / 111.2763.27% / 3.27%345
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A4.750%01/01/202898.258 / 98.258   110
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF%01/01/2020100.000 / 100.000   1+1
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT4.750%05/01/2019101.250 / 101.250 103.250 / 103.2503.25% / 3.25%210
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5175
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A%07/01/2028  100.000 / 100.0000.00% / 0.00%2150
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A6.250%12/13/2008102.575 / 102.575 103.211 / 103.2112.57% / 2.57%2200
GREEN OAK TWP MICH SPL ASSMT-SAN SWR4.000%05/01/2016101.925 / 101.925 102.965 / 102.9653.25% / 3.25%51250
GREENVILLE MICH PUB SCHS REF5.000%05/01/2015  100.600 / 100.6202.75% / 2.67%4750
GROSSE ILE TWP MICH SCH DIST REF5.000%05/01/2018  113.457 / 113.4573.43% / 3.43%185
GROSSE POINTE MICH PUB SCH SYS REF5.000%05/01/2015  109.988 / 109.9883.44% / 3.44%330
GROSSE POINTE MICH PUB SCH SYS REF4.500%05/01/2021    135
HALE MICH AREA SCHS REF3.500%05/01/2012  102.594 / 102.5942.85% / 2.85%1150
HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF5.000%07/01/2015  110.872 / 110.8723.34% / 3.34%2150
HARBOR BEACH MICH CMNTY SCH DIST 5.500%05/01/2017106.421 / 106.421   2200
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE 5.000%05/01/2018106.658 / 106.658   375
HARTLAND MICH CONS SCH DIST REF5.500%05/01/2012  107.408 / 107.4083.10% / 3.10%250
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE4.250%05/01/202698.010 / 98.010   120
HAZEL PK MICH BLDG AUTH ICE ARENA4.700%04/01/202498.250 / 98.250   175
HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH 4.000%05/01/2013  105.338 / 105.3382.90% / 2.90%1100
HEMLOCK MICH PUB SCH DIST 4.375%05/01/2014  105.088 / 105.0882.94% / 2.94%110
HOLLAND MICH SCH DIST CAP APPREC-REF0.000%05/01/2019  64.700 / 64.9493.90% / 3.87%3100
HOLLY MICH AREA SCH DIST SCH BLDG & SITE3.000%05/01/2011  100.650 / 100.6502.79% / 2.79%15
HOPKINS MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2016    150
HOWELL MICH PUB SCHS CAP APPREC-REF0.000%05/01/2013  84.715 / 84.7153.17% / 3.17%110
HOWELL MICH PUB SCHS REF5.250%05/01/2013104.188 / 104.188   345
HOWELL MICH PUB SCHS REF5.000%05/01/2025103.563 / 103.563   2330
HOWELL MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2014109.372 / 109.372   3150
HUDSONVILLE MICH PUB SCHS REF5.000%05/01/2015110.502 / 110.502   1100
HURON MICH SCH DIST 4.450%05/01/2010  104.009 / 104.0092.62% / 2.62%125
HURON VALLEY MICH SCH DIST 5.000%05/01/2027    115
HURON VALLEY MICH SCH DIST PREREFUNDED5.000%05/01/2027  107.078 / 107.0783.00% / 3.00%220
INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT6.125%11/01/202593.573 / 93.573 95.623 / 95.6236.54% / 6.54%7900
IOSCO CNTY MICH PARENT DRAIN DOIST 4.000%05/01/201598.908 / 98.908   360
JACKSON CNTY MICH BLDG AUTH 4.300%09/01/2018  103.198 / 103.1983.35% / 3.35%2150
JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MELLING TOOL CO PROJ%12/01/2010100.000 / 100.000   1410
JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ%12/01/2020  100.000 / 100.000 145
JENISON MICH PUB SCHS REF5.250%05/01/2014110.671 / 110.671   280
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF6.000%09/15/2023  100.000 / 100.0006.00% / 6.00%225
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP%05/01/2036100.000 / 100.000   1200
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/2023  108.870 / 108.8703.82% / 3.82%1+1
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/2037  104.920 / 104.9204.33% / 4.33%11000
KENT CNTY MICH REFUSE DISP SYS REF-SER A5.000%11/01/2009    2+2
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1%01/15/2047  100.000 / 100.0000.00% / 0.00%250
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2%01/15/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6725+1
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3%01/15/2047  100.000 / 100.0000.00% / 0.00%7825+1
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.250%01/15/2021105.310 / 105.310 106.560 / 106.5603.50% / 3.50%210
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.500%01/15/2031106.130 / 106.130 107.380 / 107.3803.50% / 3.50%210
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2%01/15/2047100.000 / 100.000   1+1
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A5.375%11/15/2037  95.356 / 95.3565.70% / 5.70%110
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF5.000%05/01/2012105.845 / 105.845   3150
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY 5.000%05/01/2021105.526 / 105.526   4800
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE4.500%05/01/2027  102.728 / 102.7284.17% / 4.17%110
LANSE CREUSE MICH PUB SCHS REF5.000%05/01/2016  109.552 / 109.5523.50% / 3.50%4200
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE 5.000%05/01/2020108.492 / 108.492   44000
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/2013  83.092 / 83.0923.49% / 3.49%3150
LANSING MICH CMNTY COLLEGE 5.500%05/01/2014109.341 / 109.341   250
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE3.250%05/01/200899.899 / 99.899   2100
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE5.000%05/01/2016  108.765 / 108.7653.18% / 3.18%120
LAPEER MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2021110.659 / 110.659 110.839 / 110.8393.72% / 3.72%2+2
LINCOLN MICH CONS SCH DIST REF5.000%05/01/2020107.767 / 107.767   125
LINDEN MICH SPL ASSMT4.000%05/01/2016101.544 / 101.544   3195
LIVONIA MICH MUN BLDG AUTH REF4.250%05/01/2030  100.000 / 100.0004.25% / 4.25%110
LIVONIA MICH PUB SCHS SCH DIST REF-SER A5.000%05/01/2015108.114 / 108.114   2100
LYON TWP MICH SPL ASSMT-SER A4.000%11/01/201997.642 / 97.642 100.500 / 100.5003.92% / 3.92%5105
LYON TWP MICH SPL ASSMT-SER C3.700%05/01/2014  102.275 / 102.2752.66% / 2.66%2100
MACOMB CNTY MICH BLDG AUTH 4.000%11/01/2013    220
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE5.500%05/01/2017    220
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE 4.000%05/01/2013104.615 / 104.615 104.839 / 104.8393.00% / 3.00%2300
MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE4.250%05/01/2016  103.669 / 103.6693.41% / 3.41%240
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2015  77.543 / 77.5443.43% / 3.43%285
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2019  63.471 / 63.4714.00% / 4.00%175
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ5.250%12/01/2010105.850 / 105.850   175
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C5.000%05/01/2015  100.530 / 100.5303.00% / 3.00%110
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2%07/01/2037100.000 / 100.000   1300
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3%07/01/2037  100.000 / 100.000 5975
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1%07/01/2019100.000 / 100.000 100.000 / 100.000 51250+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT%11/01/2036  100.000 / 100.000 1485
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A%07/01/2011100.000 / 100.000   1450
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1%03/01/2039  100.000 / 100.000 2100
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6%03/01/2039100.000 / 100.000   1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-2%03/01/2040100.000 / 100.000   31000+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-3%03/01/2040  100.000 / 100.000 1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-7%03/01/2040100.000 / 100.000   142600+10
MICHIGAN HIGHER ED STUDENT LN AUTH REV MERLOTS-C-23%03/01/2026100.000 / 100.000   2+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-ARS-SER XII-U%09/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B5.400%06/01/201899.505 / 99.505   280
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2012  102.203 / 102.2033.44% / 3.44%210
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.125%05/01/2019  103.256 / 103.2563.71% / 3.71%115
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.500%05/01/2026  104.871 / 104.8713.87% / 3.87%120
MICHIGAN MUN BD AUTH REV CAP APPRE-LOC-AMBAC-G-MBIA IBC0.000%05/01/2020  60.943 / 60.9434.08% / 4.08%135
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.000%10/01/2010  104.610 / 104.6103.19% / 3.19%230
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.250%10/01/2016  106.895 / 106.8953.25% / 3.25%115
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD4.750%10/01/2018101.256 / 101.256   2500
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A5.000%05/01/2009  102.726 / 102.7262.80% / 2.80%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.750%12/01/2014115.231 / 115.231   1500
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2011    240
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2014109.406 / 109.406   125
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD5.250%10/01/2018  109.174 / 109.1743.13% / 3.13%2130
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%12/01/2011  107.757 / 107.7573.10% / 3.10%115
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2013108.899 / 108.899   3150
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2014  108.374 / 108.3743.52% / 3.52%110
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1%03/01/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2%03/01/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3%03/01/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150+2
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4%03/01/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2010  105.114 / 105.1142.66% / 2.66%150
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.250%05/01/2015  109.360 / 109.9953.30% / 3.17%370
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2021  114.077 / 114.0773.52% / 3.52%260
MICHIGAN ST REF5.500%12/01/2012    2+2
MICHIGAN ST REF5.500%12/01/2015113.175 / 113.175   375
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2017  68.622 / 68.6223.85% / 3.85%250
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2028  36.432 / 36.4324.85% / 4.85%1150
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I5.000%10/15/2011  105.761 / 105.7612.79% / 2.79%2200
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I4.750%10/15/2011103.150 / 103.150   1250
MICHIGAN ST BLDG AUTH REV FLOATERS-SER 2007-34Z%10/15/2023100.000 / 100.000   1+1
MICHIGAN ST BLDG AUTH REV FSA-CR-REF-FACS-PROG-SER 14.750%10/15/2018  103.434 / 103.4342.70% / 2.70%110
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.250%10/15/2009  104.236 / 104.2362.74% / 2.74%1+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2022106.201 / 107.172 107.272 / 107.2723.90% / 3.90%41260
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II5.500%10/01/2009102.288 / 102.288   3120
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA%10/15/2040  100.000 / 100.000 1800
MICHIGAN ST COMPREHENSIVE TRANSN 4.750%05/15/2022  109.505 / 109.5052.81% / 2.81%125
MICHIGAN ST COMPREHENSIVE TRANSN SER B5.250%05/15/2010104.939 / 104.939   220
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC5.375%09/01/2018108.309 / 108.309   3165
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B5.250%11/15/2026100.900 / 100.900   120
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%05/01/2012  107.129 / 107.1293.20% / 3.20%1500
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A5.250%08/15/202385.347 / 85.347   375
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP 5.600%01/01/202199.905 / 99.905   4340
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A 5.250%05/15/2026103.561 / 103.561   3240
MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER K%11/15/2023100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV MERLOTS-SER X %08/15/2024100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A5.000%04/15/2036  99.992 / 101.8005.00% / 4.73%8720
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.250%08/15/2013  100.000 / 100.0006.08% / 6.08%15
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2038  99.370 / 100.7015.04% / 4.90%10435+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A4.750%02/15/2009  101.812 / 101.8123.00% / 3.00%115
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.100%08/15/2011101.180 / 101.180   150
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202798.010 / 98.010   150
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS6.000%09/01/2012  112.080 / 112.0803.16% / 3.16%125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A6.000%02/01/202496.000 / 96.000   130
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG5.375%07/01/200799.403 / 99.403   145
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL 6.700%01/01/2026  102.000 / 102.000-22.21% / -22.21%275
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A5.750%05/15/2016    2150
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.125%08/15/2025  100.969 / 100.9694.72% / 4.72%210
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/203199.605 / 99.605   240
MICHIGAN ST HOSP FIN AUTH REV REF-OSF HEALTHCARE SYS6.250%11/15/2024106.097 / 106.097   290
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A5.000%05/15/2028102.036 / 102.036   3150
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X6.000%08/15/2034104.770 / 104.770 105.731 / 105.7312.85% / 2.85%4100
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS%11/15/2042  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E%12/01/2030100.000 / 100.000 99.995 / 100.000 6+6
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F%12/01/2038  100.000 / 100.000 1600
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV PARKS OF TAYLOR APTS-SER A%08/15/2032100.000 / 100.000   1230
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.000%10/01/2013  102.140 / 102.1403.58% / 3.58%110
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B3.950%04/01/2015  100.875 / 100.8753.81% / 3.81%3300
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C%10/01/2020100.000 / 100.000   2175+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D%04/10/2018  100.000 / 100.000 4645+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%10/01/2035100.000 / 100.000 100.000 / 100.000 6320+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2037100.000 / 100.000 99.998 / 100.000 3+3
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B%04/01/2023  100.000 / 100.000 1125
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C%10/01/2037  100.000 / 100.000 2685
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C%04/01/2023  100.000 / 100.000 1150
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C%12/01/2037100.000 / 100.000 100.000 / 100.0002.96% / 2.96%21000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%12/01/2036100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2300
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039100.000 / 100.000 100.000 / 100.0004.40% / 4.40%3500
MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF5.000%11/01/2010  104.833 / 104.8333.16% / 3.16%2200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C5.450%12/15/2032101.419 / 101.419 103.000 / 103.0004.75% / 4.75%365
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS %07/01/2028100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ5.300%06/01/2024  99.000 / 99.4905.39% / 5.35%390
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A4.875%06/01/2029  100.000 / 100.0004.87% / 4.87%120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B4.650%10/01/2028101.168 / 101.168   3600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.450%09/01/2029  103.811 / 103.8114.30% / 4.30%140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.650%09/01/2029100.883 / 100.883 103.423 / 103.7834.61% / 4.50%665
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME5.750%11/15/2018103.561 / 103.561 103.571 / 103.5712.55% / 2.55%22000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACI PPTYS LLC PROJ %02/01/2016100.000 / 100.000   150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ %10/01/2015100.000 / 100.000   175
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO%06/01/2030100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP%07/01/2028100.000 / 100.000   135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ%02/01/2019100.000 / 100.000   155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A%12/01/2014100.000 / 100.000   1135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ%01/01/2019100.000 / 100.000   115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ%05/01/2035  100.000 / 100.000 125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B%06/01/2031  100.000 / 100.000 1700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ%02/01/2040100.000 / 100.000 100.000 / 100.000 280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ENVIRONMENTAL QUALITY CO%05/01/2026100.000 / 100.000   1180
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ%07/01/2021100.000 / 100.000 100.000 / 100.000 2110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ%12/01/2033  100.000 / 100.000 1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INALFA-HOLLANDIA INC PROJ %05/01/2016  100.000 / 100.000 115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ %09/01/2010100.000 / 100.000   250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ%09/01/2017100.000 / 100.000 100.000 / 100.000 2280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ %07/01/2026100.000 / 100.000   155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ %05/01/2022  100.000 / 100.000 140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ%10/01/2040100.000 / 100.000 100.000 / 100.000 2140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ%06/01/2033100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ %08/01/2020100.000 / 100.000 100.000 / 100.000 270
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT%08/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%226125+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II%09/01/2030  100.000 / 100.000 51850+3
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ %06/01/2012100.000 / 100.000   155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 2250
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP6.200%09/01/202092.000 / 92.000 94.000 / 94.0006.92% / 6.92%440
MICHIGAN ST TRUNK LINE FD REF5.500%11/01/2019116.280 / 116.280   220
MICHIGAN ST TRUNK LINE FD REF-SER A5.250%11/01/2015112.349 / 112.349   125
MICHIGAN ST TRUNK LINE FD SER A5.000%11/01/2025106.622 / 106.622   145
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2%08/15/2022100.000 / 100.000   1185
MICHIGAN ST UNIV REVS VAR-GEN%02/15/2034100.000 / 100.000   1100
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2030100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2100
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C%02/15/2033  100.000 / 100.000 2300
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A5.125%06/01/2022  99.425 / 99.4255.18% / 5.18%560
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  100.995 / 100.9955.86% / 5.86%110
MILFORD CHARTER TWP MICH SPL ASSMT4.000%11/01/2017  102.618 / 102.6183.40% / 3.40%165
MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 14.200%05/01/2014  105.080 / 105.0803.30% / 3.30%240
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE3.700%05/01/2008100.032 / 100.032   2100
MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF5.350%04/01/2015  102.719 / 102.7193.00% / 3.00%150
MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF5.400%04/01/2016102.289 / 102.289   3150
MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF5.500%04/01/2017102.287 / 102.287   3150
MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B5.850%04/01/2014102.904 / 102.904   150
MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B6.000%04/01/2015102.914 / 102.914   150
MOUNT CLEMENS MICH CMNTY SCH DIST REF5.000%05/01/2016110.000 / 110.000   260
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 14.500%11/01/202698.201 / 98.201 100.500 / 100.5004.42% / 4.42%6150
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 15.000%11/01/2035    250
MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE4.100%05/01/2020101.520 / 101.520   2650
NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A3.600%05/01/2015101.747 / 101.747   150
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE3.500%05/01/2010  102.095 / 102.0952.54% / 2.54%250
NEWAYGO MICH PUB SCHS 5.625%05/01/2026  106.588 / 106.5882.62% / 2.62%125
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE4.500%05/01/2031  103.723 / 103.7233.91% / 3.91%135
NORTH KENT SWR AUTH MICH 3.000%05/01/201497.500 / 97.500   2150
NORTH KENT SWR AUTH MICH SAN SWR4.000%11/01/2009  102.481 / 102.4812.56% / 2.56%2150
NORTHERN MICH UNIV REVS ARS-GEN%12/01/2035100.000 / 100.000 100.000 / 100.0004.84% / 4.84%82075+3
NORTHVILLE MICH CHARTER TWP 4.300%10/01/2018  104.089 / 104.0893.50% / 3.50%125
NORTHVILLE MICH PUB SCHS REF5.000%05/01/2013107.000 / 107.000   150
NOVI MICH CMNTY SCH DIST REF5.000%05/01/2020  105.550 / 107.1083.59% / 3.21%3240
OAK PK MICH SCH DIST REF3.000%05/01/2009100.268 / 100.268   1325
OAKLAND CNTY MICH REWOLD DRAINAGE DIST-PHASE II4.000%04/01/2018  102.772 / 102.7723.29% / 3.29%125
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B5.000%11/01/2017  102.281 / 102.2813.66% / 3.66%210
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CADILLAC IRON INC PROJ%04/01/2036100.000 / 100.000   1100
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-HIGHWOOD LEASING L.L.C. %06/01/2010100.000 / 100.000   120
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE4.250%05/01/203096.905 / 96.905   115
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE5.000%05/01/2036  105.770 / 107.8384.24% / 3.98%4755
OCEOLA TWP MICH SPL ASSMT6.000%06/01/2014101.415 / 101.415 102.500 / 102.5000.36% / 0.36%260
OCEOLA TWP MICH SPL ASSMT6.000%06/01/2015101.415 / 101.415 102.500 / 102.5000.36% / 0.36%260
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2010    160
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2011    160
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2012    160
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2013    175
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2014    185
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2015    190
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2016    195
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2017  99.527 / 99.5273.56% / 3.56%3125
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE3.500%05/01/2018  98.724 / 98.7243.65% / 3.65%3130
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.500%05/01/2020  107.555 / 107.5553.61% / 3.61%3635
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.500%05/01/2022  106.760 / 106.7603.70% / 3.70%2970
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.000%05/01/2024  100.580 / 100.5803.93% / 3.93%3970
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.000%05/01/2025    3795
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.000%05/01/2026  100.000 / 100.0004.00% / 4.00%2540
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.050%05/01/2027  100.000 / 100.0004.05% / 4.05%3810
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.100%05/01/2028  100.000 / 100.0004.10% / 4.10%3825
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.125%05/01/2030  100.000 / 100.0004.12% / 4.12%31650
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.125%05/01/2032  99.614 / 99.6144.15% / 4.15%31650
OSCEOLA CNTY MICH BLDG AUTH 3.950%04/01/2017100.839 / 100.839   2100
OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE4.000%05/01/2016  103.946 / 103.9463.45% / 3.45%220
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS4.000%08/01/2011  104.066 / 104.0662.78% / 2.78%1100
OVID ELSIE MICH AREA SCHS REF3.500%05/01/2010  101.288 / 101.2882.90% / 2.90%140
OVID ELSIE MICH AREA SCHS REF4.000%05/01/2021  102.963 / 102.9633.65% / 3.65%1255
PERRY MICH PUB SCHS SCH BLDG & SITE4.625%05/01/203099.014 / 99.014   110
PETOSKEY MICH PUB SCH DIST 4.750%05/01/2016  100.338 / 100.3383.46% / 3.46%15
PETOSKEY MICH PUB SCH DIST REF4.050%05/01/2018100.500 / 100.500   315
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF3.000%05/01/2009  100.345 / 100.3452.72% / 2.72%1100
PINCONNING MICH AREA SCHS SCH BLDG & SITE5.000%05/01/2033105.849 / 105.849 105.967 / 105.9674.21% / 4.21%2670
PINCONNING MICH AREA SCHS SCH BLDG & SITE4.750%05/01/2037101.326 / 101.326   15
PLYMOUTH-CANTON MICH CMNTY SCH DIST 4.750%05/01/2023    240
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP 6.000%08/01/2018    230
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP 6.000%08/01/202383.751 / 83.751   110
PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV5.375%06/01/2017106.010 / 106.010 109.430 / 109.4303.25% / 3.25%215
PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 36.375%06/01/2031111.337 / 111.337 113.637 / 113.6373.21% / 3.21%440
PORT HURON MICH AREA SCH DIST REF3.750%05/01/2014  102.317 / 102.4193.00% / 2.97%3450
PORTAGE MICH CAP IMPT4.000%07/01/2019  102.033 / 102.0333.69% / 3.69%2100
PORTAGE MICH CAP IMPT4.500%07/01/2024  103.187 / 103.1874.00% / 4.00%2200
PORTAGE MICH SPL ASSMT4.300%12/01/2016102.701 / 102.701   360
PORTAGE MICH BLDG AUTH SER A5.600%07/01/2015101.949 / 101.949 103.125 / 103.125-0.37% / -0.37%4155
REDFORD TWP MICH CAP IMPT4.000%04/01/2016  106.089 / 106.0893.15% / 3.15%2450
REETHS-PUFFER MICH SCHS REF4.000%05/01/2019100.925 / 100.925   110
RIVERVIEW MICH 2.500%11/01/2010  98.913 / 98.9132.91% / 2.91%230
ROCHESTER MICH CMNTY SCH DIST REF4.200%05/01/2021  103.562 / 103.5623.64% / 3.64%120
ROCKFORD MICH PUB SCHS REF-SER A4.700%05/01/2016104.600 / 104.600   5500
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   4350
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000   41000+2
ROMULUS MICH CMNTY SCHS 5.200%05/01/2009102.132 / 102.132 102.847 / 102.8472.90% / 2.90%330
ROMULUS MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/2018  65.742 / 65.7424.12% / 4.12%135
ROYAL OAK CITY MICH SCH DIST REF5.000%05/01/2011  106.949 / 106.9492.74% / 2.74%2+2
ROYAL OAK MICH BLDG AUTH 4.800%06/01/2010101.269 / 101.269   115
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N%11/15/2025100.000 / 100.000   150
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q%11/15/2019100.000 / 100.000   1200
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T%01/01/2020100.000 / 100.000   3600
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000 100.000 / 100.000 21100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P%11/15/2035100.000 / 100.000   1125
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R%06/15/2040100.000 / 100.000   1100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S%06/15/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5450
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M5.250%11/15/2031101.150 / 101.980 103.650 / 103.6504.20% / 4.20%320
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M5.250%11/15/2035101.120 / 101.120 103.120 / 103.1204.35% / 4.35%210
SAGINAW VY ST UNIV MICH REV REF-GEN4.250%07/01/2016104.659 / 104.659   125
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE4.000%05/01/2021  101.788 / 102.788 5105
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE4.250%05/01/2026  101.825 / 101.8254.03% / 4.03%220
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE4.250%05/01/2028  100.000 / 100.2404.25% / 4.25%6140
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE5.000%05/01/2032  108.556 / 108.5563.97% / 3.97%21000
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE4.375%05/01/2037  99.759 / 100.4704.39% / 4.32%211160
SOUTH LYON MICH CMNTY SCHS 4.650%05/01/2014  100.574 / 100.5742.50% / 2.50%120
SOUTHGATE MICH CMNTY SCH DIST REF5.000%05/01/2016  109.067 / 109.0673.57% / 3.57%240