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Trades and Prices for Michigan: 02/19/2008

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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: 02/19/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(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 REF4.000%05/01/201998.781 / 98.781   120
AKRON FAIRGROVE MICH SCHS 5.600%05/01/2025  103.660 / 103.6602.46% / 2.46%260
ALLEGAN MICH PUB SCH DIST 5.300%05/01/2014  105.931 / 105.9312.50% / 2.50%220
ALLEGAN MICH PUB SCH DIST REF5.000%05/01/2020  110.230 / 110.5013.78% / 3.75%2165
ALLEN PARK MICH PUB SCH DIST REF5.000%05/01/2016  112.263 / 112.2633.28% / 3.28%1100
ALPENA MICH GEN HOSP 5.000%11/01/2008100.250 / 100.250   150
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE 4.500%05/01/2011104.592 / 104.592   220
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE 5.250%05/01/2018  107.762 / 107.7623.83% / 3.83%120
ANN ARBOR MICH SEW DISP REV SER XIX4.000%07/01/202097.500 / 97.500   115
ANN ARBOR MICH WTR SUPPLY SYS REV SER X4.650%02/01/2016103.089 / 103.089   15
ATLANTA MICH CMNTY SCH DIST REF3.500%05/01/2010102.050 / 102.050   160
AVONDALE MICH SCH DIST REF5.000%05/01/2009102.289 / 102.289   3300
BARRY CNTY MICH MED CARE FAC4.250%04/01/2012102.875 / 102.875   150
BARRY CNTY MICH MED CARE FAC4.250%04/01/2013102.854 / 102.854 103.952 / 104.9923.40% / 3.18%6400
BATH MICH CMNTY SCHS SCH BLDG & SITE3.125%05/01/2011100.675 / 100.675 101.500 / 101.5002.63% / 2.63%280
BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV%12/01/2008  100.000 / 100.000 1700
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2016  108.475 / 108.4753.79% / 3.79%145
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2021  107.704 / 107.7044.07% / 4.07%2200
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX3.000%04/01/2014  99.748 / 99.9983.04% / 3.00%3125
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX3.250%04/01/2016  100.000 / 100.0003.25% / 3.25%150
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX3.500%04/01/2018  98.405 / 98.4053.69% / 3.69%290
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX3.500%04/01/2019  97.375 / 97.3753.79% / 3.79%110
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX4.000%04/01/2021  99.250 / 99.2504.07% / 4.07%260
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX4.000%04/01/2022  99.250 / 99.2504.07% / 4.07%280
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX4.125%04/01/2023  99.996 / 99.9964.12% / 4.12%4170
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF5.000%05/01/2017100.133 / 100.133   110
BAY CITY MICH CAP APPREC0.000%06/01/2013  81.587 / 81.5873.90% / 3.90%360
BAY CNTY MICH WTR SUPPLY SYS-BEAVER EXTN5.400%11/01/2011100.630 / 100.630   3210
BERRIEN CNTY MICH MICH TRANS FD4.750%12/01/2010105.831 / 105.831 106.831 / 106.8312.20% / 2.20%2100
BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ4.450%05/01/2023  102.775 / 102.7753.73% / 3.73%110
BIRCH RUN MICH AREA SCH DIST 4.550%05/01/2013100.698 / 100.698   3150
BIRMINGHAM MICH CITY SCH DIST REF4.700%05/01/2014100.052 / 100.052   110
BISHOP INTL ARPT AUTH MICH REF-SER A5.000%12/01/2023  104.844 / 104.8443.16% / 3.16%110
BISHOP INTL ARPT AUTH MICH ARPT REV SER B5.250%12/01/2012103.588 / 103.588 104.588 / 104.5883.50% / 3.50%250
BOYNE CITY MICH PUB SCH DIST 5.500%05/01/2009  102.897 / 102.8973.00% / 3.00%125
BRANDON SCH DIST MICH SCH BLDG & SITE4.500%05/01/2026  99.963 / 101.7084.50% / 4.25%475
BRIDGEPORT SPAULDING MICH CMNTY SCH DIST 5.000%05/01/2013  108.761 / 108.7612.77% / 2.77%150
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I0.000%05/01/2009  97.204 / 97.2042.39% / 2.39%3105
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/201284.750 / 84.750   220
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/2017  68.536 / 68.5364.15% / 4.15%360
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A%05/01/2018100.000 / 100.000   2450
BUENA VISTA TWP MICH 8.000%04/01/2032    150
BYRON CENTER MICH PUB SCHS REF3.500%05/01/2014  102.787 / 103.8872.97% / 2.81%9225
BYRON CENTER MICH PUB SCHS REF4.000%05/01/2021  100.000 / 101.0004.00% / 3.88%225
CALEDONIA MICH CMNTY SCHS REF5.250%05/01/2015107.080 / 107.080 108.236 / 108.2363.50% / 3.50%4320
CANTON CHARTER TWP MICH 3.200%01/01/2011  101.917 / 101.9172.50% / 2.50%150
CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED5.000%05/01/2027106.818 / 106.818 108.668 / 108.6682.79% / 2.79%240
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 5.000%06/01/2017    41090
CEDAR SPRINGS MICH PUB SCH DIST REF3.000%05/01/2012  101.556 / 101.5562.60% / 2.60%2100
CEDAR SPRINGS MICH PUB SCH DIST REF3.250%05/01/2014  101.713 / 101.7132.94% / 2.94%375
CEDAR SPRINGS MICH PUB SCH DIST REF4.000%05/01/2019  102.070 / 103.6603.75% / 3.75%8450
CEDAR SPRINGS MICH PUB SCH DIST REF4.000%05/01/2020  100.365 / 100.365 3120
CEDAR SPRINGS MICH PUB SCH DIST REF4.000%05/01/2021  99.488 / 100.1254.05% / 3.98%7175
CEDAR SPRINGS MICH PUB SCH DIST REF4.000%05/01/2022  97.756 / 99.506 301740
CEDAR SPRINGS MICH PUB SCH DIST REF4.125%05/01/2024  99.257 / 99.2574.19% / 4.19%4100
CENTRAL MICH UNIV REVS GEN5.000%10/01/202399.468 / 99.468   110
CHELSEA MICH SCH DIST REF4.550%05/01/200999.590 / 99.590 100.287 / 100.2873.00% / 3.00%4200
CHELSEA MICH SCH DIST REF5.000%05/01/2024  106.900 / 107.5004.16% / 4.09%51330
CHELSEA MICH SCH DIST REF5.000%05/01/2025100.172 / 100.447 100.347 / 100.3473.18% / 3.18%5300
CHESTERFIELD TWP MICH CAP IMPT3.650%04/01/201598.257 / 98.257   4920
CHIPPEWA HILLS SCH DIST MICH REF5.000%05/01/2017  109.459 / 109.4593.50% / 3.50%2100
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2009102.780 / 102.780 102.973 / 102.9732.45% / 2.45%2150
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2013108.627 / 108.627   130
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2019  105.841 / 105.8413.75% / 3.75%150
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I5.375%05/01/2017  108.641 / 108.6412.54% / 2.54%11000
CLARE MICH PUB SCHS BLDG & SITE-SER A4.875%05/01/2022  106.604 / 106.6042.70% / 2.70%110
CLARKSTON MICH CMNTY SCHS 5.375%05/01/2022  110.322 / 110.3223.20% / 3.20%110
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ %06/01/2019100.000 / 100.000 100.000 / 100.000 2270
CLINTONDALE MICH CMNTY SCHS REF5.050%05/01/201399.533 / 99.533 100.076 / 100.0764.54% / 4.54%4200
CLINTONDALE MICH CMNTY SCHS REF5.000%05/01/2015106.846 / 106.846   3285
CLIO MICH CAP IMPT-SER A4.000%05/01/201297.680 / 97.680   360
DANSVILLE MICH SCHS REF3.250%05/01/2010  101.900 / 101.9002.35% / 2.35%180
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A5.000%10/01/2030105.321 / 105.321   125
DEARBORN MICH SWR-SER B4.375%04/01/2023  97.980 / 97.9804.56% / 4.56%15
DEARBORN MICH SCH DIST 5.000%05/01/2020  107.573 / 107.5733.06% / 3.06%110
DEARBORN MICH SCH DIST REF5.000%05/01/2013107.803 / 107.803 108.045 / 108.5423.30% / 3.20%51025+2
DETROIT MICH REF-SER B5.375%04/01/2013103.674 / 103.674 105.778 / 105.7783.65% / 3.65%6630
DETROIT MICH REF-SER B5.000%04/01/2013100.903 / 100.903 101.228 / 101.2282.81% / 2.81%4400
DETROIT MICH REF-SER C5.000%04/01/2012  109.025 / 109.0252.67% / 2.67%480
DETROIT MICH SER A5.250%04/01/2014101.800 / 101.800 103.399 / 103.3993.00% / 3.00%4105
DETROIT MICH SER A 5.000%04/01/2018  101.069 / 101.0694.00% / 4.00%120
DETROIT MICH SER A-14.100%04/01/2009100.338 / 100.338 101.207 / 101.2072.98% / 2.98%6360
DETROIT MICH SER A-15.375%04/01/2013  106.998 / 106.9983.30% / 3.30%125
DETROIT MICH SER A-15.375%04/01/2014103.648 / 103.648 105.952 / 105.9523.60% / 3.60%5700
DETROIT MICH CITY SCH DIST BI-SER A5.500%05/01/2009103.175 / 103.175   150
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2014  109.152 / 109.1523.35% / 3.35%270
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2014104.320 / 104.320   230
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.000%05/01/2032106.923 / 106.923   345
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2009102.750 / 102.750 103.250 / 103.2502.22% / 2.22%2110
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B4.250%05/01/201899.689 / 99.689 100.689 / 100.6894.10% / 4.10%240
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/203399.875 / 99.875 100.000 / 100.0005.00% / 5.00%22000
DETROIT MICH CITY SCH DIST SER A5.125%05/01/2031  110.399 / 110.3992.50% / 2.50%480
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF0.000%09/30/200994.881 / 94.881   260
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A5.250%07/01/2012100.556 / 100.556 101.400 / 101.4004.05% / 4.05%4200
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/201898.513 / 98.513 100.638 / 100.6382.94% / 2.94%250
DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B%05/01/2009100.000 / 100.000   1200
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A5.375%05/01/2018  96.650 / 96.6505.82% / 5.81%15790
DETROIT MICH SEW DISP REV 7.100%12/15/2009  105.348 / 105.348-9.32% / -9.32%280
DETROIT MICH SEW DISP REV CAP APPREC-SER A0.000%07/01/2017  64.756 / 64.7564.70% / 4.70%220
DETROIT MICH SEW DISP REV MERLOTS-B 01%07/01/2022100.000 / 100.000   1+1
DETROIT MICH SEW DISP REV MERLOTS-SER I%07/01/2029100.000 / 100.000   2+2
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A5.250%07/01/2020109.170 / 109.170   345
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A2.500%07/01/2008  99.843 / 99.8432.93% / 2.93%270
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.000%07/01/2011105.602 / 105.602   3405
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.500%07/01/2017109.958 / 109.958   3225
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/065.500%07/01/2017108.138 / 108.138   3360
DETROIT MICH SEW DISP REV SECOND LIEN-SER A4.500%07/01/203590.855 / 95.44098.440 / 98.4404.60% / 4.60%8350
DETROIT MICH SEW DISP REV SECOND LIEN-SER A5.000%07/01/2035103.045 / 103.045 103.045 / 103.0454.51% / 4.51%2+2
DETROIT MICH SEW DISP REV SECOND LIEN-SER D-25.500%07/01/2032  107.372 / 107.372 2200
DETROIT MICH SEW DISP REV SER A5.875%07/01/2027  107.042 / 107.0422.50% / 2.50%240
DETROIT MICH SEW DISP REV SER A6.000%07/01/2029106.368 / 106.368 107.068 / 107.0682.61% / 2.61%4270
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B4.250%07/01/2025  98.187 / 98.1874.40% / 4.40%120
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B4.625%07/01/2034  100.649 / 100.6494.53% / 4.53%2100
DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A5.000%07/01/2030103.745 / 103.745 103.745 / 103.7454.40% / 4.40%2+2
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027100.000 / 100.000 100.000 / 100.000 112300+1
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2%07/01/2029100.000 / 100.000   51000+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 223010+9
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A5.250%07/01/2033107.131 / 107.131   2160
DETROIT MICH WTR SUPPLY SYS REV REF6.250%07/01/2012105.573 / 105.573   330
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.250%07/01/2032109.395 / 109.395 111.132 / 111.1322.99% / 2.99%3110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2026103.040 / 103.040 103.040 / 103.0404.36% / 4.36%22000
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.750%07/01/2026107.286 / 107.286 107.196 / 107.5382.30% / 2.12%325+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2027  103.550 / 103.5504.25% / 4.25%6250
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.000%07/01/202797.500 / 97.500   110
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   1100
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0005.50% / 5.50%6600+4
DETROIT/WAYNE CNTY MICH STAD AUTH 5.500%02/01/201799.867 / 101.000 102.661 / 102.900-15.86% / -18.85%282010+2
DETROIT/WAYNE CNTY MICH STAD AUTH 5.250%02/01/2027  100.861 / 100.8614.27% / 4.27%130
DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A4.800%11/01/2018  100.000 / 100.0004.80% / 4.80%125
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI5.800%11/01/2024  97.750 / 97.7506.01% / 6.01%115
DORR TWP-LEIGHTON TWP MICH WASTE WTR AUTH 4.000%05/01/2015101.541 / 101.541   3825
DOWAGIAC MICH UN SCH DIST PREREFUNDED5.000%05/01/2026  107.220 / 107.2203.15% / 3.15%15
DRYDEN MICH CMNTY SCH DIST 4.875%05/01/2029  108.355 / 108.3552.75% / 2.75%120
EAST CHINA SCH DIST MICH REF5.000%05/01/2015107.760 / 107.760   240
EAST GRAND RAPIDS MICH PUB SCH DIST REF3.500%05/01/2012102.425 / 102.425   150
EAST GRAND RAPIDS MICH PUB SCH DIST REF5.000%05/01/2025100.613 / 100.613   150
EAST GRAND RAPIDS MICH PUB SCH DIST REF5.125%05/01/2029100.466 / 100.466   120
EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE3.750%05/01/201699.124 / 99.124   15
EASTERN MICH UNIV REVS VAR-REF-GEN%06/01/2027  100.000 / 100.000 3800+2
EDWARDSBURG MICH PUB SCHS 4.750%05/01/2018  100.200 / 100.2003.65% / 3.65%115
EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE5.000%05/01/2014109.378 / 109.378   150
ELBA TWP MICH SPL ASSMT4.125%05/01/2013104.125 / 104.125   150
FARWELL MICH AREA SCHS SCH BLDG & SITE3.250%05/01/2008  100.016 / 100.0163.13% / 3.13%150
FENTON MICH AREA PUB SCHS REF5.000%05/01/2012    250
FERNDALE MICH REF5.000%04/01/2014103.229 / 103.229   5700
FERNDALE MICH SCH DIST REF5.250%05/01/2010105.257 / 105.257   260
FERRIS ST UNIV MICH REV PREREFUNDED-GEN5.000%10/01/2018  100.109 / 100.1093.96% / 3.96%15
FERRIS ST UNIV MICH REV PREREFUNDED-GEN5.000%10/01/2023  100.084 / 100.0844.18% / 4.18%110
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN5.000%10/01/202399.149 / 99.149 100.000 / 100.0004.90% / 4.90%390
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B5.000%05/01/2016104.777 / 104.777   3240
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B5.000%05/01/2017  109.753 / 109.7533.36% / 3.36%115
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B5.000%05/01/2024  112.685 / 112.6852.90% / 2.90%175
FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B5.000%05/01/2021  105.965 / 106.9653.98% / 3.81%2115
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE4.000%05/01/2025  96.168 / 96.1684.32% / 4.32%4600
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2017  110.194 / 110.1943.39% / 3.39%1225
FRASER MICH PUB SCH DIST 4.800%05/01/2012    2200
FRASER MICH PUB SCH DIST 5.000%05/01/2014  100.372 / 100.3723.00% / 3.00%125
FREMONT MICH PUB SCHS DIST REF5.000%05/01/2018  114.142 / 114.1423.35% / 3.35%1805
FREMONT MICH PUB SCHS DIST REF4.000%05/01/2020  103.815 / 103.8153.55% / 3.55%1535
GARDEN CITY MICH 4.000%04/01/2018  99.825 / 99.8254.02% / 4.02%32400
GARDEN CITY MICH 4.000%04/01/201999.825 / 99.825 100.517 / 100.5173.80% / 3.80%41700
GARDEN CITY MICH REF3.500%11/01/2009101.000 / 101.000   150
GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM7.000%04/01/202498.250 / 98.250   2255
GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM7.250%04/01/203498.250 / 98.250   4600
GAYLORD MICH CMNTY SCHS REF4.250%05/01/2009101.505 / 101.505   120
GENESEE CNTY MICH REF-SEW DISP SYS NO 34.750%04/01/2013107.608 / 107.608   1180
GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE5.000%05/01/2025107.687 / 107.687   112
GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE5.000%05/01/2025107.687 / 107.687   113
GLENN PUB SCH MICH SCH BLDG & SITE4.550%05/01/2022  101.885 / 101.8854.20% / 4.20%110
GOODRICH MICH AREA SCH DIST REF4.000%05/01/2019  101.418 / 101.4183.83% / 3.83%1200
GOODRICH MICH AREA SCH DIST SER B5.000%05/01/2030108.839 / 108.839   125
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE3.500%05/01/2010101.800 / 101.800   150
GRAND HAVEN MICH ELEC REV REF5.250%07/01/2008  101.020 / 101.0202.36% / 2.36%3300
GRAND HAVEN MICH ELEC REV REF5.000%07/01/2009102.220 / 102.220   3120
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/201960.391 / 60.391   1140
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/2030  33.198 / 33.1984.90% / 4.90%110
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A5.000%12/01/2019  108.867 / 108.8673.30% / 3.30%2360
GRAND RAPIDS MICH CMNTY COLLEGE REF5.050%05/01/201299.584 / 99.584   3150
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2020  110.797 / 110.7973.72% / 3.72%1500
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2022  100.247 / 100.2473.65% / 3.65%120
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A%08/01/2017100.000 / 100.000   3945
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B%08/01/2017100.000 / 100.000   1240
GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ%06/01/2012100.000 / 100.000   1500
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ%02/01/2028100.000 / 100.000   1100
GRAND RAPIDS MICH PUB SCHS REF4.250%05/01/202991.087 / 91.087   15
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF%01/01/2020100.000 / 100.000   6760+2
GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS4.500%11/01/201898.614 / 98.614   230
GRAND TRAVERSE CNTY MICH BLDG AUTH 4.500%05/01/2009101.625 / 101.625   145
GRAND VALLEY MICH ST UNIV REV GEN%06/01/2020100.000 / 100.000   1100
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ%06/01/2034100.000 / 100.000   1300
GREEN OAK TWP MICH SPL ASSMT-SAN SWR4.000%05/01/2019100.120 / 100.120   390
GREENVILLE MICH PUB SCHS REF5.000%05/01/2016  100.247 / 100.2473.65% / 3.65%115
GREENVILLE MICH PUB SCHS REF5.000%05/01/2023  108.020 / 108.0204.03% / 4.03%2100
GREENVILLE MICH PUB SCHS REF5.000%05/01/2024  107.177 / 107.1774.13% / 4.13%250
GROSSE ILE TWP MICH SCH DIST REF5.000%05/01/2022  100.397 / 100.3972.87% / 2.87%240
HARBOR SPRINGS MICH PUB SCHS 4.750%05/01/2026  106.750 / 106.7502.53% / 2.53%125
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED5.125%05/01/2031107.275 / 107.275   1220
HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE5.125%05/01/2031107.275 / 107.275   1205
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE 3.500%05/01/2012  101.952 / 101.9523.00% / 3.00%115
HARTLAND MICH CONS SCH DIST REF3.600%05/01/2014101.640 / 101.640   150
HASTINGS MICH AREA SCH SYS BLDG & SITE5.000%05/01/2022102.000 / 102.000   15
HOLLAND MICH SCH DIST CAP APPREC-REF-MBIA-IBC0.000%05/01/201671.799 / 71.799   160
HOLLY MICH AREA SCH DIST SCH BLDG & SITE3.125%05/01/201299.525 / 99.525 101.250 / 101.2502.81% / 2.81%240
HOLT MICH PUB SCHS REF5.000%05/01/2010104.800 / 104.800   150
HOLT MICH PUB SCHS VAR-REF%05/01/2030  100.000 / 100.000 1+1
HOWELL MICH PUB SCHS CAP APPREC-REF0.000%05/01/201190.028 / 90.028   250
HOWELL MICH PUB SCHS CAP APPREC-REF0.000%05/01/2012    150
HUDSONVILLE MICH PUB SCHS REF3.625%05/01/2019  100.000 / 100.180 7135
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ%10/01/2028100.000 / 100.000   150
HURON MICH SCH DIST 4.550%05/01/2011105.300 / 105.300 106.089 / 106.0892.55% / 2.55%2100
HURON MICH SCH DIST 5.250%05/01/2021106.512 / 106.512   1100
HURON MICH SCH DIST UNREFUNDED BALANCE5.625%05/01/2015  109.364 / 109.3642.55% / 2.55%1325
HURON VALLEY MICH SCH DIST 5.500%05/01/2013109.000 / 109.000 110.125 / 110.1252.60% / 2.60%250
HURON VALLEY MICH SCH DIST 5.500%05/01/2017  110.600 / 110.6002.48% / 2.48%150
HURON VALLEY MICH SCH DIST CAP APPREC-REF0.000%05/01/201286.449 / 86.449   115
HURON VALLEY MICH SCH DIST CAP APPREC-REF0.000%05/01/2016    240
HURON VALLEY MICH SCH DIST PREREFUNDED5.000%05/01/2027105.850 / 105.850 106.935 / 106.9353.00% / 3.00%350
HURON VALLEY MICH SCH DIST REF4.650%05/01/2011  100.406 / 100.4062.49% / 2.49%230
HURON VALLEY MICH SCH DIST REF5.000%05/01/2018  99.997 / 99.9974.93% / 4.93%115
JENISON MICH PUB SCHS BLDG AND SITE5.250%05/01/2027  108.590 / 108.5903.05% / 3.05%120
JONESVILLE MICH CMNTY SCHS 5.750%05/01/2017103.228 / 103.228   250
KALAMAZOO CNTY MICH REF-SEW DISP SYS NO 7-COMSTOCK3.000%05/01/2008  99.994 / 99.9943.00% / 3.00%150
KALAMAZOO MICH CAP IMPT3.600%04/01/2013103.023 / 103.023   120
KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A7.000%05/15/2022106.264 / 106.264 109.064 / 109.0643.60% / 3.60%444
KALAMAZOO MICH PUB SCHS REF4.000%05/01/2018  102.708 / 102.7083.65% / 3.65%175
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE4.000%05/01/2010102.800 / 102.800   150
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE4.000%05/01/2012103.163 / 103.163   2200
KALAMAZOO MICH WTR REV REF-WTR SUPPLY-SER B3.875%09/01/2015  104.770 / 104.7702.75% / 2.75%250
KENT CNTY MICH CAP IMPT-SER A3.600%12/01/2015  103.530 / 103.5303.02% / 3.02%250
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT5.000%01/01/202893.410 / 93.410   315
KENT CNTY MICH BLDG AUTH LTD TAX4.750%06/01/2023  104.524 / 104.5244.16% / 4.16%3150
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1%01/15/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5912075+8
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3%01/15/2047  100.000 / 100.0000.00% / 0.00%111950+1
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B4.000%07/15/2011  103.093 / 103.0933.03% / 3.03%250
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A5.000%11/15/2022  99.250 / 99.2505.07% / 5.07%110
KENTWOOD MICH PUB SCHS 4.125%05/01/201998.085 / 98.085   110
LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS5.250%05/01/2031107.654 / 107.654   1160
LAKEVIEW MICH CMNTY SCHS 3.000%05/01/2013  101.232 / 101.2322.74% / 2.74%2100
LAKEWOOD MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2037102.108 / 102.108 102.208 / 102.2084.70% / 4.70%2+2
LAMPHERE SCHS OAKLAND CNTY MICH REF3.000%05/01/2009  100.741 / 100.7412.36% / 2.36%210
LAMPHERE SCHS OAKLAND CNTY MICH REF3.500%05/01/2011102.100 / 102.100   150
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/201575.832 / 75.832   235
LANSING MICH CMNTY COLLEGE 4.500%05/01/2009  102.000 / 102.0002.78% / 2.78%120
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE5.000%05/01/2016107.689 / 107.689   150
LANSING MICH SEW DISP SYS REV REF5.000%05/01/2011  105.054 / 106.0393.32% / 3.00%265
LANSING MICH SEW DISP SYS REV REF4.750%05/01/2014  100.175 / 100.1753.77% / 3.77%240
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ%08/01/2031100.000 / 100.000   145
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B%11/15/2035  100.000 / 100.000 103000
LINCOLN MICH CONS SCH DIST 5.000%05/01/2031  108.760 / 108.7602.50% / 2.50%150
LINCOLN MICH CONS SCH DIST PREREFUNDED5.000%05/01/2026106.975 / 106.975   120
LINCOLN MICH CONS SCH DIST REF5.000%05/01/2020  110.747 / 110.7473.72% / 3.72%1500
LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE5.000%05/01/2026  101.160 / 101.1604.65% / 4.65%315
LINCOLN PK MICH SCH DIST PREREFUNDED5.000%05/01/2026  100.247 / 100.2473.65% / 3.65%115
LINCOLN PK MICH SCH DIST REF4.125%05/01/2023    260
LINCOLN PK MICH SCH DIST REF4.125%05/01/2024  95.490 / 99.1204.33% / 4.20%5170
LOWELL MICH AREA SCHS CAP APPREC-REF0.000%05/01/201860.086 / 60.08666.324 / 66.3244.07% / 4.07%330
LOWELL MICH ELEC SUPPLY SYS REV 4.000%08/01/2010  104.047 / 104.0472.29% / 2.29%125
LYON TWP MICH SPL ASSMT-SER A4.000%11/01/201499.500 / 99.500   150
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE3.700%05/01/200899.788 / 99.788   140
MANISTEE MICH AREA PUB SCHS 5.250%05/01/2011  103.481 / 103.4812.27% / 2.27%150
MANISTEE MICH AREA PUB SCHS REF5.125%05/01/2029100.529 / 100.529   110
MARION MICH PUB SCHS 5.125%05/01/2012  105.560 / 105.5602.50% / 2.50%220
MARYSVILLE MICH PUB SCHS DIST REF3.000%05/01/2011  102.022 / 102.0222.33% / 2.33%2110
MATTAWAN MICH CONS SCH DIST REF3.500%05/01/2011102.100 / 102.100   1100
MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-15.250%07/01/202690.579 / 90.579   1775
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ5.550%06/01/2017  101.958 / 101.9582.00% / 2.00%165
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG%11/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.500%10/01/2008  102.244 / 102.2441.77% / 1.77%330
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD4.500%10/01/2011105.715 / 105.715   1200
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.250%10/01/2008  101.726 / 101.7262.37% / 2.37%150
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD5.000%10/01/2009104.400 / 104.400 104.425 / 104.4252.19% / 2.19%21000
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD4.750%10/01/2018102.893 / 102.893   110
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD4.450%11/01/2010  102.438 / 102.4382.36% / 2.36%175
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD4.700%11/01/2013  101.971 / 101.9713.00% / 3.00%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B3.000%11/01/2009100.050 / 100.050   150
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B4.500%11/01/2010101.572 / 101.572   390
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A4.800%11/01/2015104.541 / 104.541   180
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A4.500%05/01/201698.380 / 98.380   375
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A 5.700%05/01/201299.215 / 99.215   15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2008100.000 / 100.000   2150
MICHIGAN MUN BD AUTH REV NTS-SER B-24.500%08/20/2008101.087 / 101.087   11000
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.000%10/01/2011107.675 / 107.675 107.854 / 107.8542.70% / 2.70%2+2
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.500%10/01/2013  111.718 / 111.7183.20% / 3.20%110
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD5.250%10/01/2018  108.188 / 108.2383.31% / 3.31%250
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%12/01/2009103.500 / 103.500   150
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2013  109.595 / 109.5953.02% / 3.02%1520
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2014108.112 / 108.112 110.713 / 110.7133.11% / 3.11%585
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD5.000%10/01/2016108.562 / 108.562   2300
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD4.375%10/01/202891.522 / 91.522   220
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2012108.855 / 108.855 108.980 / 108.9802.78% / 2.78%250
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2016  111.174 / 111.1743.60% / 3.60%120
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN0.000%11/15/201188.706 / 88.706   110
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2009102.425 / 102.425   175
MICHIGAN ST ENVIRONMENTAL PROG-SER A4.250%05/01/2024  99.250 / 100.9754.31% / 4.11%490
MICHIGAN ST GRANT ANTIC BDS4.250%09/15/2011  106.039 / 106.0392.47% / 2.47%21000
MICHIGAN ST REF5.250%12/01/2010107.172 / 107.172   1150
MICHIGAN ST REF5.500%12/01/2013  114.055 / 114.0552.84% / 2.84%125
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2014  76.805 / 76.8054.01% / 4.01%115
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2020  53.761 / 53.9114.97% / 4.95%330
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2025  38.887 / 40.4165.42% / 5.20%4165
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/202831.183 / 31.183   120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2029  31.273 / 31.2735.44% / 5.44%2200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2030  29.589 / 29.5895.45% / 5.45%2425
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I4.750%10/15/2014103.076 / 103.076   150
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC4.750%10/15/2014103.011 / 103.011   125
MICHIGAN ST BLDG AUTH REV MERLOTS-B10%10/15/2029100.000 / 100.000   1+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.250%10/15/2012  104.904 / 104.9042.20% / 2.20%250
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.250%10/15/2013102.185 / 102.185   125
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 14.750%10/15/2021  100.863 / 100.8634.20% / 4.20%3150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2012108.438 / 109.790   4450
MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I%10/15/2042100.000 / 100.000   1+1
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA%10/15/2040100.000 / 100.000   1+1
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II 0.000%10/15/201285.814 / 85.814   110
MICHIGAN ST COMPREHENSIVE TRANSN 4.750%05/15/2020  108.661 / 108.6612.95% / 2.95%150
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A5.000%11/01/2010100.985 / 100.985   1500
MICHIGAN ST CTFS PARTN 5.750%06/01/2015107.380 / 107.380   1+1
MICHIGAN ST CTFS PARTN 5.500%06/01/2019105.270 / 105.270   110
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC5.375%09/01/2018  108.760 / 108.7602.75% / 2.75%125
MICHIGAN ST HOSP FIN AUTH HOSP EQUIP LN PROGRAM INSD VAR-SER B%05/01/2030100.000 / 100.000   1100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B%11/15/2033  100.000 / 100.0000.00% / 0.00%1400
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A5.000%08/15/2012  97.477 / 97.4775.64% / 5.64%330
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI5.250%08/15/2028  83.968 / 83.9726.70% / 6.70%240
MICHIGAN ST HOSP FIN AUTH REV HEALTHCARE EQUIP LN PG-SER C%12/01/2032100.000 / 100.000   1100
MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP9.000%05/01/2008  100.668 / 100.6685.33% / 5.33%210
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/2019101.510 / 101.510   330
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A6.000%11/15/2019106.876 / 106.876   2350
MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ7.000%08/01/2008100.995 / 100.995   240
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.250%08/15/201396.141 / 96.141   330
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2011  105.971 / 105.9713.29% / 3.29%3300
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2032  101.000 / 103.2505.11% / 4.79%17945
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202791.777 / 91.777100.318 / 100.3185.02% / 5.02%4255
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A5.500%10/01/2027  107.990 / 107.990-5.57% / -5.57%240
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A5.000%05/01/201896.624 / 96.624   330
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C%11/15/2040100.000 / 100.000   1150
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A5.000%07/15/202598.400 / 98.400 100.000 / 100.0005.00% / 5.00%5800
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A6.000%02/01/202497.000 / 97.000   110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A6.000%05/15/2008100.377 / 100.377   2180
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A6.000%05/15/2013104.047 / 105.030   6345
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC5.000%06/01/202899.860 / 99.860   1125
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY HEALTH SERVICES-X5.250%08/15/2009  105.539 / 105.5391.46% / 1.46%250
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/2018100.405 / 100.405 101.450 / 101.4504.00% / 4.00%4200
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/203195.950 / 95.950   315
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A5.000%05/15/2028100.386 / 100.386   210
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/2030101.000 / 101.000 101.796 / 103.6714.95% / 4.51%262035+1
MICHIGAN ST HOSP FIN AUTH REV VAR-HOLLAND CMNTY HOSP-SER B%08/01/2034100.000 / 100.000   1100
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS%11/15/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41600+2
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C%11/15/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7850
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F%12/01/2038100.000 / 100.000 100.000 / 100.000 52050
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G%11/01/2040100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2625
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-RIVER TWR-A3.600%06/20/201299.500 / 99.500   135
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C%10/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51435
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%10/01/2040  100.000 / 100.0000.00% / 0.00%11000
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C%10/01/2020100.000 / 100.000   21000
MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV CAP APPRECIATION0.000%04/01/2014    2100
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000 100.000 / 100.0001.50% / 1.50%31000+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C%12/01/2020100.000 / 100.000 100.000 / 100.0003.15% / 3.15%2350
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A%06/01/2020100.000 / 100.000 100.000 / 100.0001.50% / 1.50%2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016100.000 / 100.000 100.000 / 100.0001.40% / 1.40%4900+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C%12/01/2029100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C%06/01/2030100.000 / 100.000   21000+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2030100.000 / 100.000 100.000 / 100.0003.40% / 3.40%2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%12/01/2036100.000 / 100.000 100.000 / 100.0003.15% / 3.15%31565
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039  100.000 / 100.0003.15% / 3.15%1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D%06/01/2034100.000 / 100.000   2615
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D%12/01/2036100.000 / 100.000 100.000 / 100.0003.15% / 3.15%2200
MICHIGAN ST STRATEGIC FD INDL DEV REV VAR-LTD OBLIG-LAPEER INDS PROJ%11/01/2027100.000 / 100.000   2915
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C5.450%12/15/2032  100.000 / 100.0005.45% / 5.45%110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A6.550%10/01/2022  100.000 / 100.0006.37% / 6.37%115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.450%09/01/2029100.608 / 101.433   475
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ%12/01/2023100.000 / 100.000   160
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ %10/01/2015100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ %07/01/2022100.000 / 100.000   150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO%06/01/2030100.000 / 100.000   120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-B F WALTER LLC PROJ %04/01/2012100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BESSER INTL SALES CO PROJ %05/01/2015100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BLAIR EQUIP CO PJ%08/01/2011100.000 / 100.000   1300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-C D PRODS INC PJ%12/01/2027100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMAC LLC PJ%08/01/2028100.000 / 100.000   1300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAYMAN CHEM CO PJ%06/01/2028100.000 / 100.000   1355
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CHILDRENS HOME DETROIT PJ%08/01/2029100.000 / 100.000   1175
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ%01/01/2019100.000 / 100.000   135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ %11/01/2011100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ%05/01/2032100.000 / 100.000   3400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ %11/01/2018100.000 / 100.000 100.000 / 100.000 395
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DRAKE ENTERPRISES PJ%06/01/2015100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-EQUAD PROJ%06/01/2028100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FERRIS COFFEE & NUT PJ%08/01/2020100.000 / 100.000 100.000 / 100.000 2230
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GEBARA MGMT CO LLC PROJ%11/01/2013100.000 / 100.000   1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND RAPIDS ART MUSEUM-A%05/01/2041100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREAT LAKES METAL STAMPING%12/01/2014100.000 / 100.000   1800
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ%03/01/2030100.000 / 100.000   1110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B%12/01/2014100.000 / 100.000   1185
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ %05/01/2017100.000 / 100.000   1420
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KALAMAZOO CHRISTIAN SCH PJ%03/01/2023100.000 / 100.000   1405
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KARONA INC PROJ %12/01/2015100.000 / 100.000   1150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LANDSCAPE FORMS INC PROJ%05/01/2014100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ%09/01/2017100.000 / 100.000   1340
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ%10/01/2014100.000 / 100.000   3155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD MASTERS CO PJ%08/01/2021100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-OPATIK VENTURES LLC PJ%10/01/2018100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ%09/01/2022100.000 / 100.000   1140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PETRO LUBE-CONDAT INC PJ%10/01/2018100.000 / 100.000   1450
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ%11/01/2027100.000 / 100.000 100.000 / 100.000 2140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ%10/01/2040100.000 / 100.000   170
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PRESS-WAY INC PJ%05/01/2018100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN %02/01/2029100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ROEPER SCH PROJ%05/01/2032100.000 / 100.000   1150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ %06/01/2012100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B%09/01/2026100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ%03/01/2023100.000 / 100.000   1445
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC%12/01/2027100.000 / 100.000   1450
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ%11/01/2027100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESH INSTIUTE%12/01/2021100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WASHTENAW CHRISTIAN PJ%11/01/2033100.000 / 100.000   1150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WHTEHALL INDS INC PROJ%03/01/2025100.000 / 100.000   2100+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WORSWICK MOLD & TOOL PROJ %09/01/2016100.000 / 100.000   1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000   125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 3975
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ%11/01/2033100.000 / 100.000   1995
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ%02/01/2010100.000 / 100.000   1495
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP6.200%09/01/202090.080 / 90.080   315
MICHIGAN ST TRUNK LINE FD 5.000%11/01/2009104.460 / 104.460 104.560 / 104.5602.24% / 2.24%2570
MICHIGAN ST TRUNK LINE FD REF-SER A5.000%11/01/202699.334 / 99.334 102.584 / 102.5842.64% / 2.64%210
MICHIGAN ST TRUNK LINE FD SER A5.250%11/01/2009  104.894 / 104.8942.23% / 2.23%1450
MICHIGAN ST TRUNK LINE FD SER A5.500%11/01/2012109.086 / 109.086   160
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2%08/15/2022100.000 / 100.000   4400
MICHIGAN ST UNIV REVS REF-GEN-SER B%02/15/2026100.000 / 100.000   1200
MICHIGAN ST UNIV REVS VAR-GEN%02/15/2034100.000 / 100.000   3700
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2030100.000 / 100.000 100.000 / 100.0001.13% / 1.13%21300
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2032100.000 / 100.000 100.000