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Trades and Prices for Michigan: 02/01/2008

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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: 02/01/2008.

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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)
ALLEGAN MICH CAP IMPT5.250%05/01/2029100.450 / 100.450 104.260 / 104.2604.46% / 4.46%6205
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE4.000%05/01/2018  104.796 / 104.7963.00% / 3.00%15
ALMONT MICH CMNTY SCHS REF4.375%05/01/2023  100.270 / 100.2704.32% / 4.32%2100
ANCHOR BAY MICH SCH DIST BLDG & SITE SER III5.500%05/01/2015109.000 / 109.000 109.125 / 109.1253.18% / 3.18%2100
ANN ARBOR MICH BLDG AUTH REF-SER A4.000%03/01/202097.250 / 97.250   15
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC4.750%05/01/2029  102.200 / 102.2004.34% / 4.34%135
ANN ARBOR MICH SEW DISP REV SER XIX4.000%07/01/202097.520 / 97.520 100.000 / 100.0004.00% / 4.00%285
AVONDALE MICH SCH DIST SCH BLDG & SITE3.000%05/01/200899.604 / 99.604 99.994 / 99.9943.00% / 3.00%250
AVONDALE MICH SCH DIST SCH BLDG & SITE4.000%05/01/2015  104.468 / 104.4683.07% / 3.07%2200
BATH MICH CMNTY SCHS REF3.000%05/01/2010  101.395 / 101.3952.35% / 2.35%1200
BATH MICH CMNTY SCHS REF4.150%05/01/201299.949 / 99.949   125
BATH MICH CMNTY SCHS REF4.000%05/01/2021103.465 / 103.465 104.698 / 104.6983.45% / 3.45%3960
BATH MICH CMNTY SCHS REF4.000%05/01/2022  104.260 / 104.2603.50% / 3.50%3945
BATH MICH CMNTY SCHS REF4.000%05/01/2025  102.101 / 102.1013.75% / 3.75%3930
BATH TWP MICH BLDG AUTH 5.700%05/01/2018  103.116 / 103.1163.11% / 3.11%130
BELDING MICH AREA SCHS REF3.250%05/01/2013  102.355 / 102.3552.76% / 2.76%3750
BELDING MICH AREA SCHS REF3.500%05/01/2015  102.886 / 102.8863.05% / 3.05%1100
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.100%05/01/2024  100.575 / 100.5754.03% / 4.03%15
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A5.000%05/01/2026  109.080 / 109.8513.91% / 3.83%3185
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.500%05/01/2037  99.994 / 101.0004.50% / 4.38%680
BIRMINGHAM MICH 5.750%10/01/2020101.675 / 101.675   110
BRANDON SCH DIST MICH SCH BLDG & SITE5.000%05/01/2013107.428 / 107.428   2100
BRANDON SCH DIST MICH SCH BLDG & SITE4.500%05/01/2033  100.470 / 100.4704.43% / 4.43%120
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A%05/01/2018100.000 / 100.000   2300
BUCKLEY MICH CMNTY SCHS REF3.250%05/01/2013  101.786 / 101.7862.88% / 2.88%3150
BUENA VISTA TWP MICH 8.000%04/01/2032  100.000 / 100.0008.00% / 8.00%3300
BYRON CENTER MICH PUB SCHS 5.000%05/01/2022102.537 / 102.537   125
CADILLAC MICH WTR SUPPLY & WASTEWATER SYS REV REF4.750%09/01/2011  104.479 / 104.4793.41% / 3.41%250
CARMAN-AINSWORTH CMNTY SCH DIST MICH 3.750%05/01/2008  100.389 / 100.3892.07% / 2.07%1100
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 5.000%06/01/2022  108.600 / 108.6003.65% / 3.65%2100
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE4.000%05/01/2014101.918 / 101.918   3120
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE5.000%05/01/2028106.369 / 106.369 109.569 / 109.5693.01% / 3.01%235
CENTRAL MICH UNIV REVS GEN5.000%10/01/2016  110.697 / 110.6973.40% / 3.40%2200
CHARLOTTE MICH PUB SCH DIST 4.750%05/01/201898.790 / 98.790   315
CHIPPEWA CNTY MICH BLDG AUTH 4.375%11/01/2018100.000 / 100.000 100.425 / 100.4253.78% / 3.78%4+4
CHIPPEWA VALLEY MICH SCHS REF4.500%05/01/2022102.463 / 102.463   1100
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/202799.857 / 99.857   115
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I5.375%05/01/2017108.558 / 108.558 108.558 / 108.5582.60% / 2.60%2200
CLAWSON MICH CITY SCH DIST PREREFUNDED5.000%05/01/2024  100.579 / 100.5792.50% / 2.50%130
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE5.000%05/01/2024100.170 / 100.170   110
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.250%05/01/2009  101.156 / 101.1562.25% / 2.25%1335
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.250%05/01/2010  101.729 / 101.7292.43% / 2.43%1330
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.250%05/01/2011    2640
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.250%05/01/2012    3945
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.500%05/01/2013    1310
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.500%05/01/2014    1300
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.500%05/01/2015    1295
CLIMAX-SCOTTS MICH CMNTY SCHS REF5.000%05/01/2016    1290
CLIMAX-SCOTTS MICH CMNTY SCHS REF5.000%05/01/2017  114.216 / 114.2163.20% / 3.20%2580
CLIMAX-SCOTTS MICH CMNTY SCHS REF4.500%05/01/2020  108.498 / 108.4983.50% / 3.50%3810
CLIMAX-SCOTTS MICH CMNTY SCHS REF4.500%05/01/2021    41080
CLIMAX-SCOTTS MICH CMNTY SCHS REF4.000%05/01/2022  101.586 / 101.5863.81% / 3.81%1265
CLIMAX-SCOTTS MICH CMNTY SCHS REF4.000%05/01/2023  100.829 / 100.8293.90% / 3.90%1260
COMMERCE CHARTER TWP MICH SPL ASSMT-SER A3.000%10/01/200999.355 / 99.355 100.375 / 100.3750.54% / 0.54%4200
COMMERCE CHARTER TWP MICH SPL ASSMT-SER A3.650%10/01/2013  101.441 / 101.4412.75% / 2.75%3450
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV4.500%10/01/2030  100.000 / 100.0004.50% / 4.50%110
DEARBORN MICH REF4.000%06/01/2012100.414 / 100.414   5625
DEARBORN MICH SCH DIST 5.000%05/01/2020  106.303 / 106.3033.39% / 3.39%210
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.000%05/01/2013  103.580 / 103.5803.25% / 3.25%31050
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.350%05/01/2023  100.000 / 100.0004.35% / 4.35%120
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.600%05/01/2026  100.000 / 100.0004.60% / 4.60%125
DEARBORN MICH SCH DIST LTD TAX-SER B4.000%05/01/2018  104.705 / 104.7053.45% / 3.45%110
DEARBORN MICH SCH DIST REF-SER A2.000%05/01/2008  100.004 / 100.0041.97% / 1.97%2200
DETROIT MICH 5.000%04/01/2009102.704 / 102.704   11000
DETROIT MICH CAP IMPT-SER A-24.000%04/01/2013  104.334 / 104.3343.08% / 3.08%110
DETROIT MICH REF-CAP IMPT-SER B5.000%04/01/2015  107.451 / 107.4513.80% / 3.80%125
DETROIT MICH SER A-15.375%04/01/2015    175
DETROIT MICH SER A-15.000%04/01/2020  103.378 / 103.3784.00% / 4.00%130
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A4.000%05/01/2012  103.478 / 103.4783.12% / 3.12%330
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.250%05/01/2028111.587 / 111.587   1+1
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B2.900%05/01/2009  100.401 / 100.4012.57% / 2.57%260
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2033  103.717 / 103.7174.20% / 4.20%1100
DETROIT MICH CITY SCH DIST SER A5.500%05/01/2015109.579 / 109.579 111.132 / 111.1322.70% / 2.70%250
DETROIT MICH CITY SCH DIST SER A5.125%05/01/2031107.240 / 107.240   240
DETROIT MICH CITY SCH DIST SER B4.750%05/01/202898.250 / 98.250   115
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.550%07/01/2009  101.803 / 101.8032.50% / 2.50%150
DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D3.768%07/01/2032  80.000 / 80.000 1+1
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2028110.124 / 110.124 110.166 / 110.1662.95% / 2.95%355
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A5.000%07/01/2009  104.003 / 104.0032.09% / 2.09%2520
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.000%07/01/2008100.692 / 100.692   260
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A2.500%07/01/2008  99.996 / 99.9962.50% / 2.50%150
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.125%07/01/2031106.000 / 106.000   2110
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B4.500%07/01/2022  99.600 / 100.0004.54% / 4.50%11330
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027100.000 / 100.000   3300
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 / 100.000 100.000 / 100.000 163700
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E3.740%07/01/203199.750 / 99.750   21000+1
DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER D%07/01/2029  100.000 / 100.0000.00% / 0.00%1+1
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B5.000%07/01/2034107.072 / 107.072   240
DETROIT MICH WTR SUPPLY SYS REV REF-SER B 5.400%07/01/2011104.000 / 104.000   330
DETROIT MICH WTR SUPPLY SYS REV REF-SER D5.000%07/01/2033100.469 / 100.469 101.550 / 101.5504.77% / 4.77%5800
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D4.625%07/01/2032  101.560 / 101.5604.40% / 4.40%15
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.250%07/01/2032  112.149 / 112.1492.81% / 2.81%3600
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.750%07/01/2028  109.733 / 109.7333.00% / 3.00%125
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.500%07/01/2032  99.263 / 99.2634.55% / 4.55%110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A 5.750%07/01/2012108.749 / 108.749   3600
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A 6.000%07/01/2013  113.325 / 114.8573.29% / 3.00%3120
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B5.000%07/01/203498.750 / 98.750   125
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.250%07/01/2033  108.236 / 108.2362.70% / 2.70%360
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C%07/01/2029  100.000 / 100.000 1+1
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0003.80% / 3.80%61400+4
DEXTER MICH CMNTY SCHS 5.100%05/01/2028102.160 / 102.160   2120
DEXTER MICH CMNTY SCHS REF5.000%05/01/2013  109.772 / 109.7722.97% / 2.97%2100
DURAND MICH AREA SCHS REF4.000%05/01/2016101.667 / 101.667   140
EAST GRAND RAPIDS MICH PUB SCH DIST REF5.250%05/01/2014    220
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE4.750%05/01/2022104.567 / 104.567   175
EASTERN MICH UNIV REVS REF-GEN-SER A5.000%06/01/2028    2100
EASTERN MICH UNIV REVS VAR-REF-GEN%06/01/2027100.000 / 100.000 100.000 / 100.0006.75% / 6.75%2+2
EATON CNTY MICH SHARP DRAIN DRAIN DIST 3.250%06/01/2009  100.965 / 100.9652.50% / 2.50%180
EATON CNTY MICH SHARP DRAIN DRAIN DIST 3.250%06/01/2010  101.338 / 101.3382.65% / 2.65%150
EATON CNTY MICH SHARP DRAIN DRAIN DIST 3.500%06/01/2014  101.129 / 101.1293.30% / 3.30%180
EATON CNTY MICH SHARP DRAIN DRAIN DIST 3.500%06/01/2015  100.317 / 100.3173.45% / 3.45%180
EATON RAPIDS MICH PUB SCHS REF4.200%05/01/2008  100.392 / 100.3922.50% / 2.50%1100
EATON RAPIDS MICH PUB SCHS REF4.750%05/01/2025  100.600 / 100.6004.24% / 4.24%140
EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH%06/01/2020100.000 / 100.000   160
FENTON MICH AREA PUB SCHS REF5.000%05/01/2012  105.995 / 105.9953.46% / 3.46%330
FERNDALE MICH SCH DIST REF5.000%05/01/2022  105.747 / 105.7473.35% / 3.35%2200
FERRIS ST UNIV MICH REV 2.800%10/01/2008  100.055 / 100.0552.71% / 2.71%220
FLAT ROCK MICH BLDG AUTH 5.600%08/01/2012104.159 / 104.159   120
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE3.625%05/01/201195.644 / 95.644 95.644 / 95.6445.10% / 5.10%210
FORT GRATIOT TWP MICH SPL ASSMT4.150%04/01/2018  100.688 / 100.6884.00% / 4.00%120
GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ%04/01/2030  100.000 / 100.000 140
GIBRALTAR MICH SCH DIST SCH BLDG & SITE5.000%05/01/2028107.230 / 107.230   250
GOBLES MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2028  108.934 / 108.9342.75% / 2.75%110
GOODRICH MICH AREA SCH DIST REF5.000%05/01/202499.935 / 99.935   375
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/201960.632 / 60.632   150
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ5.250%12/01/2011  109.839 / 109.8392.53% / 2.53%1250
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A5.000%12/01/2019  110.041 / 110.0413.10% / 3.10%2200
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ%07/01/2033100.000 / 100.000   4400
GRAND RAPIDS MICH MUN PUR NTS4.750%06/01/2009102.301 / 102.301 102.701 / 102.7012.65% / 2.65%250
GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A4.000%10/01/2014103.280 / 103.280   15
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2015108.540 / 108.540   220
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A%08/01/2017100.000 / 100.000   1270
GRAND RAPIDS MICH PUB SCHS REF4.000%05/01/2021  100.500 / 100.5003.93% / 3.93%125
GRAND RAPIDS MICH PUB SCHS REF4.125%05/01/2023  100.000 / 100.0004.12% / 4.12%150
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE4.250%05/01/2023  101.661 / 102.4504.03% / 3.93%8425
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A4.000%05/01/2017100.370 / 100.370 102.770 / 102.7703.50% / 3.50%230
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A5.375%01/01/2013    220
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF%01/01/2020  100.000 / 100.000 2200
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B%07/01/2035  100.000 / 100.0000.00% / 0.00%1500
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A4.750%07/01/202296.000 / 96.000 99.500 / 99.5004.80% / 4.80%420
GRAND VALLEY MICH ST UNIV REV GEN%06/01/2020100.000 / 100.000 100.000 / 100.000 5690
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A6.250%12/13/2008  103.313 / 103.3132.30% / 2.30%1100
GREEN OAK TWP MICH SPL ASSMT-SAN SWR4.000%05/01/2015  103.544 / 103.5443.10% / 3.10%150
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE5.000%05/01/2019106.289 / 106.289   225
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE4.750%05/01/2021105.912 / 105.912 106.916 / 106.9163.00% / 3.00%240
HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ4.500%10/01/2013  104.713 / 104.7133.25% / 3.25%220
HARBOR SPRINGS MICH PUB SCHS 4.625%05/01/2018104.097 / 104.097   240
HARBOR SPRINGS MICH PUB SCHS CAP APPREC0.000%05/01/200995.800 / 95.800   115
HARTLAND MICH CONS SCH DIST 5.750%05/01/2009  103.616 / 103.6162.75% / 2.75%210
HARTLAND MICH CONS SCH DIST REF5.050%05/01/2018  104.542 / 104.5423.55% / 3.55%125
HOLLAND MICH BLDG AUTH REF4.250%05/01/2014105.375 / 105.375   3135
HOLLAND MICH WTR SUPPLY SYS REV SER B4.000%07/01/2014103.537 / 103.537   175
HOLT MICH PUB SCHS SER A5.500%05/01/2020107.080 / 107.080 107.110 / 107.1102.22% / 2.22%2800
HUDSONVILLE MICH 6.250%04/01/2014  101.000 / 101.000-7.86% / -7.86%250
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ%10/01/2028100.000 / 100.000   130
HURON MICH SCH DIST 5.250%05/01/2021  108.558 / 108.5582.48% / 2.48%2450
INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B4.250%11/01/2025  99.968 / 99.9684.25% / 4.25%220
IONIA MICH PUB SCHS SCH BLDG & SITE 4.000%05/01/2017  103.921 / 103.9213.45% / 3.45%290
JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD 3.250%04/01/2011  102.065 / 102.0652.56% / 2.56%145
JACKSON CNTY MICH BLDG AUTH 4.750%07/01/2017  103.608 / 103.6084.00% / 4.00%125
JACKSON MICH PUB SCHS MBIA IBC5.375%05/01/2022104.646 / 104.646   390
KALAMAZOO MICH BLDG AUTH 5.000%10/01/2019  105.516 / 105.5163.15% / 3.15%115
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP%05/01/2036  100.000 / 100.0000.00% / 0.00%1400
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP5.500%05/15/2028101.571 / 101.571   130
KENOWA HILLS MICH PUB SCHS BRUTS-SER D14%11/01/2013102.746 / 102.746 102.746 / 102.746-0.17% / -0.17%2640
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT5.000%01/01/201699.086 / 99.086   240
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/2018  113.930 / 113.9303.19% / 3.19%1130
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-2%01/15/2047  100.000 / 100.0000.00% / 0.00%6275+4
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.500%01/15/2031  108.914 / 108.9143.03% / 3.03%140
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2%01/15/2047  100.000 / 100.0000.00% / 0.00%1+1
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A5.375%11/15/2037  100.000 / 100.0005.37% / 5.37%7605
KIMBALL TWP MICH SPL ASSMT-IMPT4.200%11/01/2018  102.321 / 102.3213.66% / 3.66%115
LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/025.250%05/01/2025  105.587 / 105.5872.66% / 2.66%360
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE5.000%05/01/2018105.770 / 105.770   1200
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF5.000%05/01/2012    220
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE 5.000%05/01/2017    220
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/200898.080 / 98.080   110
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/2013  82.710 / 82.7103.60% / 3.60%110
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A4.400%07/01/2017  105.600 / 105.6003.26% / 3.26%3165
LANSING MICH CMNTY COLLEGE 5.000%05/01/2010  105.183 / 105.1832.60% / 2.60%125
LANSING MICH CMNTY COLLEGE 4.100%05/01/2020  103.222 / 103.2223.69% / 3.69%3150
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE3.750%05/01/2011  103.544 / 103.5442.60% / 2.60%135
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B%11/15/2035100.000 / 100.000 100.000 / 100.000 223150+2
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF4.875%05/01/202598.677 / 98.677   110
LINWOOD MICH MET DIST WTR REV 5.400%12/01/2019  104.214 / 104.2143.00% / 3.00%110
LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT5.000%05/01/2023  102.304 / 102.3043.08% / 3.08%3165
LIVINGSTON CNTY MICH BLDG AUTH 5.000%10/01/2024  103.180 / 103.1803.01% / 3.01%2140
LOWELL MICH AREA SCHS CAP APPREC-REF0.000%05/01/201959.119 / 59.119   125
LYON TWP MICH SPL ASSMT-SER D4.000%11/01/2013  102.847 / 102.8473.34% / 3.34%120
MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A5.000%10/01/2029  103.471 / 103.4714.30% / 4.30%120
MACOMB CNTY MICH BLDG AUTH SER A4.150%05/01/2020  100.980 / 100.9803.82% / 3.82%120
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1%10/01/2020100.000 / 100.000 100.000 / 100.000 52600
MARSHALL MICH PUB SCHS DIST REF3.125%05/01/200999.010 / 99.010   375
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE 3.250%05/01/200999.880 / 99.880   3150
MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE 4.750%05/01/2029106.999 / 106.999   115
MENDON MICH CMNTY SCHS SCH BLDG & SITE4.375%05/01/2025105.675 / 105.675 107.763 / 107.7633.00% / 3.00%250
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1%07/01/2019100.000 / 100.000 100.000 / 100.000 2510
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A%07/01/2011100.000 / 100.000 100.000 / 100.000 6315
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5%03/01/2039  99.995 / 99.995 1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-6%03/01/2037100.000 / 100.000   1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z2%09/01/2033100.000 / 100.000   51000+4
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-ARS-SER XII-U%09/01/2030  100.000 / 100.000 2+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-XVII-A-CONV 6/2/975.600%06/01/2009100.000 / 100.000 100.000 / 100.0005.55% / 5.55%250
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B%10/01/2013100.000 / 100.000   1100
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A%09/01/2042  100.000 / 100.0000.00% / 0.00%125
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2009  101.627 / 101.6272.65% / 2.65%1100
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2015  104.142 / 104.1423.35% / 3.35%120
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2016  105.838 / 105.8383.19% / 3.19%110
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A0.000%06/15/201187.500 / 87.500   110
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.000%10/01/2008101.570 / 101.570 101.670 / 101.6702.42% / 2.42%8600
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD2.250%10/01/200898.300 / 98.300   375
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD5.000%10/01/2011104.511 / 104.511   330
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD5.000%10/01/2026  105.520 / 105.5204.04% / 4.04%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING 5.200%11/01/2019  100.922 / 100.922-7.83% / -7.83%260
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B4.000%11/01/2012  103.495 / 103.4953.20% / 3.20%110
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.000%12/01/2009103.748 / 103.748   3300
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A 5.650%05/01/201199.737 / 99.737   345
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2008  100.480 / 100.6852.92% / 2.06%3125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2012    250
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.000%10/01/2015  111.912 / 111.9123.23% / 3.23%2200
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D4.750%11/01/2023  99.250 / 102.6264.82% / 4.40%6460
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD5.000%10/01/2017110.730 / 110.730   150
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1%03/01/2047  100.000 / 100.0000.00% / 0.00%2100
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4%03/01/2047  100.000 / 100.0000.00% / 0.00%91375
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2016106.653 / 106.653   330
MICHIGAN ST GRANT ANTIC BDS5.000%09/15/2017111.300 / 111.300   140
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2023108.510 / 108.510 109.010 / 109.0104.11% / 4.11%220
MICHIGAN ST REF5.500%12/01/2012    220
MICHIGAN ST REF5.500%12/01/2015113.572 / 113.572   125
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2018  62.911 / 62.9114.38% / 4.38%1+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2019  59.343 / 59.3434.51% / 4.51%1+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2028  35.200 / 35.2005.11% / 5.11%3150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2029  31.290 / 31.2905.43% / 5.43%71700+5
MICHIGAN ST BLDG AUTH REV MERLOTS-B10%10/15/2029  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.000%10/15/2008  101.477 / 101.4772.84% / 2.84%125
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.125%10/15/2016  102.672 / 102.6723.48% / 3.48%270
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2015    220
MICHIGAN ST COMPREHENSIVE TRANSN REF4.000%05/15/2012  105.451 / 105.4512.64% / 2.64%250
MICHIGAN ST CTFS PARTN 0.000%06/01/202247.835 / 47.835   150
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC5.375%09/01/2014    1+1
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A5.750%11/15/2018104.885 / 104.885 106.021 / 106.0212.80% / 2.80%440
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI5.250%08/15/202882.251 / 82.251   4270
MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP9.000%05/01/2008100.299 / 100.299   15
MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C4.625%08/01/203193.180 / 93.180 96.180 / 96.1804.90% / 4.90%210
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q 5.375%08/15/2026  100.633 / 100.6333.36% / 3.36%120
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4%11/15/2026  100.000 / 100.0000.00% / 0.00%175
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/202399.100 / 99.100 99.600 / 99.6005.04% / 5.04%220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B 5.500%08/15/2023    220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202796.680 / 96.680   3105
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A5.300%05/01/2013  99.819 / 99.8195.34% / 5.34%360
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A5.500%03/01/2014  112.424 / 112.4242.85% / 2.85%125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP5.250%11/15/2010104.266 / 104.266   1125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP5.625%11/15/2031  111.866 / 111.8662.56% / 2.56%2400
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/2021101.429 / 101.429   250
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A6.000%05/15/2013  106.274 / 106.2744.64% / 4.64%120
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A5.750%05/15/2016    260
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC5.000%06/01/2028  99.992 / 99.9925.00% / 5.00%15
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A5.150%06/01/2011101.914 / 101.914   1250
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A5.125%06/01/2024  101.161 / 101.1614.45% / 4.45%230
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/01/2026  100.250 / 100.2504.89% / 4.89%15
MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG 4.300%11/15/2011  101.036 / 101.0364.00% / 4.00%220
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP3.375%11/15/2012  100.889 / 100.8893.17% / 3.17%2100
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/2030100.050 / 100.050 102.656 / 102.6564.75% / 4.75%220
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P5.250%08/15/2008  101.438 / 101.4382.48% / 2.48%250
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04%11/15/2033  100.000 / 100.000 1100
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP%06/01/2022100.000 / 100.000 100.000 / 100.000 5125
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E%12/01/2038100.000 / 100.000 100.000 / 100.000 7375
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F%12/01/2038100.000 / 100.000 100.000 / 100.0003.00% / 3.00%6625
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC0.000%08/15/2022  48.905 / 48.9054.99% / 4.99%3120
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D3.750%10/01/2011  102.242 / 102.2423.10% / 3.10%125
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.500%10/01/2017  101.000 / 101.0004.37% / 4.37%125
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%10/01/2035  100.000 / 100.000 1750
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2037100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2040100.000 / 100.000   1100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B%04/01/2023100.000 / 100.000   378680+3
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B%10/01/2037  100.000 / 100.000 1110
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000 100.000 / 100.0003.95% / 3.95%3+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C%12/01/2020100.000 / 100.000 100.000 / 100.0003.30% / 3.30%3525
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2030100.000 / 100.000 100.000 / 100.0003.30% / 3.30%4150+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%12/01/2036100.000 / 100.000   2400
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039100.000 / 100.000 100.000 / 100.0003.30% / 3.30%3900
MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE%11/01/2014100.000 / 100.000   1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-25.500%12/01/202899.409 / 99.409   2200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-1%06/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS %07/01/2028100.000 / 100.000   175
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.450%09/01/2029  102.997 / 102.9974.53% / 4.53%265
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO%06/01/2030100.000 / 100.000   115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-C D PRODS INC PJ%12/01/2027100.000 / 100.000   120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ%05/01/2035  100.000 / 100.000 1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ %10/01/2015100.000 / 100.000   1125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DELTA RESEARCH CORP PJ%06/01/2020100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT%12/01/2036  99.992 / 99.9970.00% / 0.00%31000+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ %11/01/2018  100.000 / 100.000 15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ%12/01/2033  100.000 / 100.000 1450
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ%05/01/2016100.000 / 100.000   1160
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ %09/01/2010100.000 / 100.000   130
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ%05/01/2025100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ%10/01/2014100.000 / 100.000   260
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MONARCH HYDRAULICS INC PJ %07/01/2016    115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ %05/01/2022100.000 / 100.000   195
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLYMOUTH PPTYS LLC PROJ %08/01/2020  100.000 / 100.000 150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ%03/01/2042100.000 / 100.000   130
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I%09/01/2030100.000 / 100.000   52900
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT%08/01/2029  100.000 / 100.000 1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II%09/01/2030100.000 / 100.000   42500+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ%03/01/2023100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 2100
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A%04/01/2018  100.000 / 100.000 2275
MICHIGAN ST TRUNK LINE FD REF-SER B5.000%09/01/2013  110.455 / 110.4552.95% / 2.95%2220
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A%08/15/2030100.000 / 100.000 100.000 / 100.0002.00% / 2.00%360
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2030100.000 / 100.000 100.000 / 100.0002.00% / 2.00%51135+1
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B%08/15/2022  100.000 / 100.000 2200
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/20524.308 / 4.308   1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/203499.889 / 99.889 100.201 / 100.2015.97% / 5.97%22000
MILAN MICH AREA SCHS SER A5.750%05/01/2024106.320 / 106.320 107.020 / 107.0202.50% / 2.50%2100
MONA SHORES MICH PUB SCHS REF3.000%05/01/2011  101.463 / 101.4632.52% / 2.52%1500
MONA SHORES MICH PUB SCHS REF3.000%05/01/2012  101.021 / 101.2592.74% / 2.68%3500
MONROE CNTY MICH MICH TRANS FD3.850%08/01/2017  102.287 / 102.2873.50% / 3.50%2170
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG5.500%06/01/2035  94.134 / 94.1345.94% / 5.94%6200
MORENCI MICH AREA SCHS MBIA IBC5.000%05/01/2028  109.414 / 109.4142.64% / 2.64%150
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2026107.660 / 107.660   2100
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2031106.250 / 106.250   2130
MOUNT PLEASANT MICH PUB SCHS REF5.000%05/01/2014111.000 / 111.000 111.050 / 111.0503.04% / 3.04%2400
MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE5.500%05/01/2015  115.100 / 115.1003.15% / 3.15%2170
MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE3.600%05/01/2015    2670
NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A3.250%05/01/2009100.748 / 100.748 101.148 / 101.1482.30% / 2.30%250
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE4.500%05/01/2030  102.174 / 102.1744.18% / 4.18%250
NORTHFIELD TWP MICH BLDG AUTH 4.000%04/01/2010  102.550 / 102.5502.77% / 2.77%130
NORWAY MICH LTD TAX5.200%06/01/2018  102.186 / 102.1864.20% / 4.20%110
NORWAY MICH LTD TAX5.200%06/01/2019  103.533 / 103.5333.60% / 3.60%125
NOVI MICH STREET & REF5.000%10/01/2010  105.846 / 105.8462.70% / 2.70%210
NOVI MICH CMNTY SCH DIST REF4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%2125
OAKLAND CNTY MICH BLDG AUTH REF4.250%06/01/2023  101.182 / 101.1824.00% / 4.00%120
OAKLAND UNIV MICH REV VAR-GEN%03/01/2031100.000 / 100.000 100.000 / 100.0003.80% / 3.80%41000+3
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/202152.630 / 52.630   150
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE5.125%05/01/2022  111.040 / 111.0402.63% / 2.63%2420
ORCHARD VIEW MICH SCHS SCH BLDG & SITE5.000%05/01/2021103.428 / 103.428   110
ORCHARD VIEW MICH SCHS SCH BLDG & SITE4.750%05/01/2026  103.550 / 103.5504.05% / 4.05%235
ORCHARD VIEW MICH SCHS SCH BLDG & SITE5.125%05/01/2033  111.117 / 111.1173.00% / 3.00%250
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS4.000%08/01/2012104.934 / 104.934   3315
OTTAWA CNTY MICH BLDG AUTH SER A 5.250%11/01/2016  101.989 / 101.9892.50% / 2.50%125
OXFORD MICH AREA CMNTY SCH DIST 5.000%05/01/2031  107.568 / 107.5682.85% / 2.85%120
OXFORD MICH AREA CMNTY SCH DIST REF5.500%05/01/2012110.021 / 110.021   125
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF5.000%05/01/2012  108.102 / 108.1022.95% / 2.95%125
PLYMOUTH MICH MICH TRANSN FD4.250%08/01/2016  105.979 / 105.9792.45% / 2.45%1100
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF4.125%05/01/2017  104.323 / 104.3233.22% / 3.22%120
PORT HURON MICH SER B2.600%04/01/2008  100.034 / 100.0342.35% / 2.35%150
PORTAGE MICH 3.250%12/01/2009101.012 / 101.012   125
PORTAGE MICH PUB SCHS SCH BLDG & SITE4.500%05/01/2024  104.000 / 104.000 15
PORTAGE MICH PUB SCHS SCH BLDG & SITE4.000%05/01/2025  97.935 / 99.5024.17% / 4.04%13360
PORTAGE MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2027  99.000 / 99.000 5145
POTTERVILLE MICH PUB SCHS BLDG & SITE6.000%05/01/2029  104.819 / 104.8192.03% / 2.03%260
REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV 4.750%04/01/2013  103.618 / 103.6183.00% / 3.00%1250
REETHS-PUFFER MICH SCHS 5.500%05/01/2010102.141 / 102.141 104.890 / 104.8903.20% / 3.20%420
REETHS-PUFFER MICH SCHS 5.000%05/01/2012  107.483 / 107.4833.10% / 3.10%135
REETHS-PUFFER MICH SCHS 5.000%05/01/2022107.844 / 107.844   2100
REETHS-PUFFER MICH SCHS CAP APPREC0.000%05/01/201862.872 / 62.872   110
ROCHESTER MICH CMNTY SCH DIST REF3.500%05/01/2010  101.971 / 101.9712.58% / 2.58%250
ROCHESTER MICH CMNTY SCH DIST SER II5.500%05/01/2014  111.114 / 111.1142.37% / 2.37%2200
ROCHESTER MICH CMNTY SCH DIST SER II5.500%05/01/2015110.200 / 110.200   3800
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   1100
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025  100.000 / 100.000 1375
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/202594.172 / 94.17295.782 / 100.0024.99% / 4.62%332405
ROMULUS MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/2020  59.063 / 59.0634.35% / 4.35%150
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV-LTD TAX3.000%06/01/2008  100.171 / 100.1712.45% / 2.45%150
ROYAL OAK MICH BLDG AUTH 4.800%05/01/2014    2110
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T%01/01/2020100.000 / 100.000 100.000 / 100.000 4200+2
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000 100.000 / 100.000 2745
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%2150
SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS5.000%06/01/2014  100.782 / 100.7824.05% / 4.05%135
SAGINAW CNTY MICH SWAN CREEK TWP-WTR EXTN NO 155.500%06/01/2008  100.604 / 100.6043.55% / 3.55%120
SAGINAW MICH HOSP FIN AUTH HOSP REV COVENANT MEDICAL CENTER INC-F6.500%07/01/2030  103.650 / 105.1605.26% / 4.60%340
SAGINAW VY ST UNIV MICH REV GEN4.125%07/01/2024  98.763 / 98.7634.23% / 4.23%130
SALINE MICH AREA SCHS REF5.000%05/01/2012    220
SALINE MICH AREA SCHS REF%05/01/2030100.000 / 100.000 100.000 / 100.000 21400
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE4.125%05/01/2028  99.250 / 99.2504.18% / 4.18%4450
SAULT STE MARIE MICH AREA PUB SCHS 5.375%05/01/2014102.771 / 102.771   270
SCHOOLCRAFT CNTY MICH MICH TRANSN FD3.700%08/01/2011  102.267 / 102.2672.75% / 2.75%115
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE4.000%05/01/2022  100.011 / 100.0114.00% / 4.00%110
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE4.375%05/01/2037  98.708 / 99.5504.45% / 4.40%10160
SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX4.400%05/01/2013102.000 / 102.000   250
SOUTH HAVEN MICH PUB SCHS REF4.200%05/01/2016103.406 / 103.406   150
SOUTH LYON MICH CMNTY SCHS REF4.250%05/01/2026  100.000 / 100.0004.25% / 4.25%110
SOUTH LYON MICH CMNTY SCHS REF-SER II3.750%05/01/2012  103.362 / 103.3622.90% / 2.90%150
SOUTH LYON MICH CMNTY SCHS SER A5.625%05/01/2016  106.728 / 106.7282.51% / 2.51%1100
SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1%11/01/2013104.572 / 104.572 104.572 / 104.572-0.28% / -0.28%2210
SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2%11/01/2013103.646 / 103.646 103.646 / 103.646-0.20% / -0.20%2430
SPARTA MICH AREA SCHS SCH BLDG & SITE4.000%05/01/2013102.824 / 102.824   360
ST JOHNS MICH PUB SCHS REF3.250%05/01/2011  103.287 / 103.287 120
ST JOSEPH CNTY MICH 4.550%10/01/2018  103.264 / 103.2643.90% / 3.90%130
STANDISH-STERLING MICH CMNTY SCHS 5.100%05/01/201898.580 / 98.580 100.185 / 100.1854.25% / 4.25%315
STANDISH-STERLING MICH CMNTY SCHS REF4.000%05/01/2016  104.714 / 104.7143.26% / 3.26%235
TAYLOR MICH 5.000%09/01/2011  104.647 / 104.6473.60% / 3.60%330
UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS 4.625%05/01/2019  106.242 / 106.2422.60% / 2.60%240
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B%04/01/2035100.000 / 100.000 100.000 / 100.0001.82% / 1.82%22000
UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A%12/01/2027  100.000 / 100.000 1900
UTICA MICH DOWNTOWN DEV 5.150%10/01/2010  105.012 / 105.0123.16% / 3.16%125
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE3.000%05/01/2009100.076 / 100.076   3300
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE4.000%05/01/2014103.286 / 103.336 103.336 / 103.3363.30% / 3.30%3120
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE4.000%05/01/2023  99.534 / 99.5344.04% / 4.04%1100
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE4.000%05/01/2024  98.237 / 98.2374.15% / 4.15%1100
VAN BUREN CNTY MICH 7.000%05/01/2009  105.183 / 105.1832.70% / 2.70%125
VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP4.400%05/01/2010  103.771 / 103.7712.65% / 2.65%125
VAN BUREN CNTY MICH WTR SUPPLY & SEW DISP5.150%11/01/2017  104.555 / 104.5553.00% / 3.00%130
VICKSBURG MICH CMNTY SCHS REF4.000%05/01/2016102.569 / 102.569   15
WARREN MICH CONS SCH DIST 3.900%05/01/2011102.460 / 102.460   390
WARREN MICH CONS SCH DIST REF5.000%05/01/2012108.072 / 108.072   2140
WARREN MICH CONS SCH DIST REF4.375%05/01/2026  101.738 / 101.7384.12% / 4.12%220
WASHTENAW CNTY MICH CAP IMPT4.000%09/01/2015  105.200 / 105.2003.22% / 3.22%1100
WASHTENAW CNTY MICH BLDG AUTH REF2.125%09/01/200899.072 / 99.072   3150
WASHTENAW MICH CMNTY COLLEGE 4.500%04/01/2025  101.389 / 101.3894.30% / 4.30%220
WATERFORD MICH SCH DIST 4.250%05/01/201999.300 / 99.300   250
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/201399.454 / 99.454   130
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/201899.750 / 99.750 101.750 / 101.7504.26% / 4.26%220
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2019  101.100 / 101.1004.58% / 4.58%375
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202896.500 / 96.500 99.950 / 100.3075.00% / 4.88%10195
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B5.250%12/01/2010102.379 / 102.379   1100
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B4.875%12/01/2023100.471 / 102.283 101.579 / 101.5794.10% / 4.10%435
WAYNE CHARTER CNTY MICH ARPT REV VAR-DETROIT MET WAYNE CNTY-A%12/01/2032100.000 / 100.000   2+2
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2%12/01/2033  100.000 / 100.000 71425
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN5.000%12/01/2025  100.975 / 100.9754.87% / 4.87%420
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN5.000%12/01/2026  99.000 / 99.8755.08% / 5.01%9990
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT5.500%12/01/2016113.319 / 113.319   1300
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C%12/01/2021100.000 / 100.000   2250
WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT%12/01/2024100.000 / 100.000 100.000 / 100.0004.75% / 4.75%81400
WAYNE ST UNIV MICH UNIV REVS GEN5.125%11/15/2029  102.261 / 102.3614.25% / 4.21%2100
WEST BLOOMFIELD MICH SCH DIST REF4.000%05/01/2018100.865 / 100.865   125
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/202055.412 / 55.412   115
WEST OTTAWA MICH PUB SCH DIST REF-SER B4.700%05/01/2018102.937 / 102.987 102.987 / 102.9874.00% / 4.00%