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Trades and Prices for Michigan: 03/03/2008

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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: 03/03/2008.

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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 5.250%05/01/2018  108.454 / 108.4543.70% / 3.70%1+1
ADRIAN MICH CITY SCH DIST 5.250%05/01/2019  108.454 / 108.4543.70% / 3.70%1+1
ADRIAN MICH CITY SCH DIST 5.375%05/01/2020  109.136 / 109.1363.70% / 3.70%1+1
ADRIAN MICH CITY SCH DIST 5.375%05/01/2021  109.136 / 109.1363.70% / 3.70%1+1
ADRIAN MICH CITY SCH DIST REF5.500%05/01/2015107.239 / 107.239   250
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I3.250%05/01/2013  100.287 / 100.2873.19% / 3.19%250
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I3.750%05/01/2016  98.990 / 98.9903.90% / 3.90%345
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I4.500%05/01/2025  94.036 / 94.0365.02% / 5.02%2200
ALLEN PARK MICH PUB SCH DIST REF5.000%05/01/2018101.150 / 101.150 102.106 / 102.1064.70% / 4.70%2300
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2012  105.450 / 105.4503.58% / 3.58%2100
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2020107.376 / 107.376   1+1
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2021107.376 / 107.376   1+1
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2023107.376 / 107.376   1+1
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2024107.376 / 107.376   1+1
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2029104.051 / 104.051   240
ALMA MICH PUB SCHS SCH BLDG & SITE3.850%05/01/2014  102.344 / 102.3443.35% / 3.35%265
ALPENA MICH PUB SCHS REF3.000%05/01/2013  100.000 / 100.0003.00% / 3.00%1340
ANN ARBOR MICH BLDG AUTH 5.250%03/01/2019  102.956 / 102.9562.20% / 2.20%3150
ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A%11/01/2025100.000 / 100.000   1495
ANN ARBOR MICH SEW DISP REV SER XVII 5.400%07/01/2009100.350 / 100.350 100.850 / 100.8502.69% / 2.69%4100
ARMADA MICH AREA SCHS REF4.450%05/01/2014100.358 / 100.358 102.858 / 102.8583.70% / 3.70%240
AVONDALE MICH SCH DIST REF5.000%05/01/2009  103.133 / 103.1332.23% / 2.23%3300
AVONDALE MICH SCH DIST SCH BLDG & SITE4.000%05/01/2014  103.528 / 103.5283.25% / 3.25%2100
AVONDALE MICH SCH DIST SCH BLDG & SITE5.250%05/01/2020  108.279 / 108.2793.48% / 3.48%3+3
AVONDALE MICH SCH DIST SCH BLDG & SITE5.250%05/01/2021  108.279 / 108.2793.48% / 3.48%3+3
AVONDALE MICH SCH DIST SCH BLDG & SITE5.250%05/01/2022  108.279 / 108.2793.48% / 3.48%3+3
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2016  105.498 / 106.8934.20% / 4.00%11930
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2018104.281 / 104.652 104.548 / 104.7974.44% / 4.41%10835
BATTLE CREEK MICH BLDG AUTH 4.625%03/01/2018  102.286 / 102.2864.00% / 4.00%170
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX3.250%04/01/2016  97.565 / 97.5653.60% / 3.60%110
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX5.000%04/01/201899.943 / 99.943   125
BAY CITY MICH CAP APPREC0.000%06/01/2021  51.953 / 51.9535.01% / 5.01%120
BAY CITY MICH ELEC UTIL REV REF5.200%01/01/2009100.652 / 100.652 100.952 / 100.9523.71% / 3.71%4400
BAY CITY MICH SCH DIST SCH BLDG & SITE4.125%05/01/2016  98.875 / 98.8754.29% / 4.29%15
BEAVERTON MICH RURAL SCH REF3.150%05/01/2014  97.825 / 97.8253.55% / 3.55%230
BELDING MICH REF-TAX INCREMENT FIN AUTH4.750%05/01/2015  100.000 / 100.0004.67% / 4.67%250
BELDING MICH AREA SCHS REF5.000%05/01/2026  100.436 / 100.4362.10% / 2.10%130
BIG RAPIDS MICH PUB SCHS DIST REF4.250%05/01/2010100.721 / 100.721   125
BIRMINGHAM MICH 4.750%10/01/2022  107.411 / 107.4113.10% / 3.10%15
BIRMINGHAM MICH CITY SCH DIST REF5.000%11/01/2013105.079 / 105.079 107.856 / 107.8563.46% / 3.46%3160
BLOOMFIELD TWP MICH 3.000%05/01/2011  100.747 / 100.7472.75% / 2.75%165
BLOOMFIELD TWP MICH 3.000%05/01/2012  99.997 / 99.9973.00% / 3.00%125
BLOOMFIELD TWP MICH 3.000%05/01/2014  98.888 / 98.8883.20% / 3.20%125
BLOOMFIELD TWP MICH 3.250%05/01/2015  99.680 / 99.6803.30% / 3.30%2550
BOYNE CITY MICH PUB SCH DIST 5.750%05/01/2017  103.103 / 103.1033.00% / 3.00%150
BRANDON SCH DIST MICH REF4.750%05/01/2011100.097 / 100.097 100.297 / 100.2972.75% / 2.75%4840
BRANDON SCH DIST MICH REF5.000%05/01/2017  106.721 / 106.7214.11% / 4.11%110
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE4.600%05/01/2017  103.300 / 103.3003.89% / 3.89%220
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/2020  55.533 / 55.5334.90% / 4.90%120
BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT5.000%11/01/203193.250 / 93.250 96.629 / 96.6295.25% / 5.25%485
CALEDONIA MICH CMNTY SCHS REF5.000%05/01/2013106.667 / 106.667   240
CALEDONIA MICH CMNTY SCHS REF4.000%05/01/201498.650 / 98.650   110
CANTON CHARTER TWP MICH CAP IMPT4.500%10/01/2023  93.000 / 93.0005.16% / 5.16%210
CANTON CHARTER TWP MICH BLDG AUTH WAYNE CNTY 3.750%04/01/2008100.000 / 100.000   280
CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B5.000%07/01/2016  103.939 / 103.9394.00% / 4.00%145
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 5.000%06/01/2015  105.927 / 105.9274.05% / 4.05%330
CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE5.125%05/01/2032105.084 / 105.084   360
CEDAR SPRINGS MICH PUB SCH DIST REF3.000%05/01/2012    140
CEDAR SPRINGS MICH PUB SCH DIST REF3.250%05/01/2013  98.991 / 99.2303.47% / 3.41%630
CEDAR SPRINGS MICH PUB SCH DIST REF5.000%05/01/2017  100.139 / 100.1394.01% / 4.01%115
CEDAR SPRINGS MICH PUB SCH DIST REF4.500%05/01/2018  102.136 / 103.5664.24% / 4.07%11445
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE5.125%05/01/2032101.750 / 101.750   315
CENTRAL MICH UNIV REVS GEN4.000%10/01/2018  100.992 / 100.9923.85% / 3.85%230
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS3.500%05/01/2011  101.490 / 101.4903.00% / 3.00%260
CHEBOYGAN MICH REF4.000%11/01/202199.000 / 99.000 100.000 / 100.0004.00% / 4.00%21020
CHELSEA MICH SCH DIST REF5.000%05/01/2016  107.080 / 107.0803.97% / 3.97%1100
CHIPPEWA CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-CHIPPEAW CNTY WAR MEM-B5.625%11/01/201492.625 / 92.625   160
CHIPPEWA VALLEY MICH SCHS REF4.000%05/01/2010  102.979 / 102.9792.57% / 2.57%3300
CHIPPEWA VALLEY MICH SCHS REF4.750%05/01/2014100.066 / 100.066   150
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2022  107.265 / 107.2653.12% / 3.12%125
CHIPPEWA VALLEY MICH SCHS REF4.500%05/01/2023  99.093 / 99.0934.58% / 4.58%2250
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2027100.084 / 100.084 100.014 / 100.0144.82% / 4.82%250
CLARKSTON MICH CMNTY SCHS REF4.700%05/01/2011100.082 / 100.082   195
CLAWSON MICH CITY SCH DIST REF4.000%05/01/2021  100.000 / 100.0004.00% / 4.00%1500
CLINTON CHARTER TWP MICH 4.000%04/01/2018  99.997 / 99.9974.00% / 4.00%125
CLINTON CHARTER TWP MICH CAP IMPT3.250%04/01/200999.213 / 99.213 100.000 / 100.0003.25% / 3.25%2100
CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF4.800%11/01/2013  105.138 / 105.1383.78% / 3.78%2110
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ %06/01/2019100.000 / 100.000   140
COLDWATER MICH CMNTY SCHS BLDG & SITE BDS5.000%05/01/2021  105.375 / 105.3753.19% / 3.19%220
COMMERCE CHARTER TWP MICH ADJ-TAXABLE-DOWNTOWN DEV%10/01/2018100.000 / 100.000 100.000 / 100.0003.51% / 3.51%2+2
COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/203196.250 / 96.250   375
COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE4.500%05/01/2036  90.385 / 91.2605.15% / 5.09%220
CROSSROADS CHARTER ACADEMY MICH REV REF5.250%06/01/2035  84.415 / 85.7136.47% / 6.36%4130
DE WITT MICH PUB SCHS REF5.000%05/01/2019  104.204 / 105.7044.48% / 4.30%10390
DE WITT MICH PUB SCHS REF5.000%05/01/202499.374 / 100.072 99.654 / 102.2205.03% / 4.72%9570
DEARBORN MICH SCH DIST 4.800%05/01/2015  104.605 / 104.6053.25% / 3.25%120
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.000%05/01/2014  101.361 / 101.3613.75% / 3.75%3225
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.350%05/01/2023  96.237 / 96.2374.70% / 4.70%130
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.550%05/01/2025  96.245 / 96.2454.88% / 4.88%115
DEARBORN MICH SCH DIST REF4.125%05/01/202290.157 / 90.157   3165
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A6.250%04/15/2027  110.232 / 110.2323.55% / 3.55%125
DETROIT MICH 5.000%04/01/2008  100.116 / 100.1163.26% / 3.26%240
DETROIT MICH REF-SER C5.000%04/01/2013103.646 / 103.646   125
DETROIT MICH SER A5.250%04/01/2014100.603 / 100.603   115
DETROIT MICH SER A 5.000%04/01/2014  100.600 / 100.6004.42% / 4.42%550
DETROIT MICH SER A-15.375%04/01/2014  103.708 / 104.6064.24% / 3.98%220
DETROIT MICH SER A-15.375%04/01/2015  104.223 / 104.2234.09% / 4.09%375
DETROIT MICH SER B4.300%04/01/2017  101.953 / 101.9534.01% / 4.01%120
DETROIT MICH CITY SCH DIST BI-SER A5.500%05/01/2013  108.064 / 108.0643.40% / 3.40%4300
DETROIT MICH CITY SCH DIST REF-SER C5.000%05/01/2009  103.180 / 103.1802.19% / 2.19%3105
DETROIT MICH CITY SCH DIST REF-SER C5.250%05/01/2014104.455 / 104.455   115
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2014  108.420 / 108.4203.69% / 3.69%15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.250%05/01/2011  105.261 / 105.2613.47% / 3.47%1165
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2013  107.011 / 107.0113.50% / 3.50%1100
DETROIT MICH CITY SCH DIST SER B4.750%05/01/2028  96.841 / 96.8415.00% / 5.00%335
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF0.000%09/30/201474.268 / 74.268   150
DETROIT MICH CONVENTION FAC REV REF-COBO HALL5.000%09/30/2010  105.033 / 105.0332.95% / 2.95%120
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A5.250%07/01/2013  101.444 / 101.5443.77% / 3.46%5110
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/202590.609 / 91.434 93.872 / 93.8725.29% / 5.29%7150
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A4.350%05/01/2008  99.971 / 100.1214.47% / 3.50%580
DETROIT MICH ECONOMIC DEV CORP REV ADJ-MICH OPERA THEATRE%03/01/2029100.000 / 100.000   5650+1
DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI5.500%05/01/2021  89.256 / 89.2566.74% / 6.74%220
DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN TAXABLE-SER A5.989%06/15/2035  100.881 / 100.8815.92% / 5.92%220
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2032104.715 / 104.715 105.972 / 106.2003.75% / 3.70%7200
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.000%07/01/2008100.267 / 100.267   115
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A3.000%07/01/200998.140 / 98.140   150
DETROIT MICH SEW DISP REV SER A5.750%07/01/2026  105.693 / 105.6933.04% / 3.04%21270
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2%07/01/2029100.000 / 100.000   1100
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 72200+1
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A%07/01/2036100.000 / 100.000   1500
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C5.000%07/01/2010  103.580 / 103.5803.38% / 3.38%125
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C5.000%07/01/203397.120 / 97.120 97.195 / 97.1955.20% / 5.20%3+3
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.250%07/01/2032106.160 / 106.160 108.693 / 108.6933.45% / 3.45%7425
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A3.000%07/01/200997.900 / 97.900   220
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2013103.956 / 103.956   1100
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2027  98.250 / 99.9925.14% / 5.00%163230
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.000%07/01/2027  100.000 / 100.0005.00% / 5.00%110
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 52100+1
DETROIT/WAYNE CNTY MICH STAD AUTH 5.250%02/01/2010  101.322 / 101.3221.07% / 1.07%210
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI5.800%11/01/2024    220
EAST CHINA SCH DIST MICH REF5.000%05/01/2019  100.436 / 100.4362.10% / 2.10%1100
EAST CHINA SCH DIST MICH REF5.000%05/01/2019  104.893 / 104.8934.20% / 4.20%110
EAST JACKSON MICH CMNTY SCHS REF3.900%05/01/201698.100 / 98.100   120
EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV5.100%04/01/2021  100.290 / 100.2905.05% / 5.05%6695
EAST LANSING MICH SCH DIST REF-SER B5.000%05/01/202497.348 / 97.348   1+1
EAST LANSING MICH SCH DIST REF-SER B5.000%05/01/202596.916 / 96.916   1+1
EASTERN MICH UNIV REVS REF-GEN-SER A5.800%06/01/2010  104.133 / 105.7843.85% / 3.10%355
EASTERN MICH UNIV REVS REF-GEN-SER A3.875%06/01/2011  101.026 / 101.9263.54% / 3.24%395
EASTERN MICH UNIV REVS REF-GEN-SER A5.000%06/01/2033  107.358 / 107.3583.45% / 3.45%120
EASTERN MICH UNIV REVS VAR-REF-GEN%06/01/2027100.000 / 100.000 100.000 / 100.0008.50% / 8.50%2200
EATON CNTY MICH MICH TRANSN FD2.625%08/01/200899.057 / 99.057 99.057 / 99.0575.00% / 5.00%2120
ECORSE MICH PUB SCH DIST REF5.000%05/01/2016  105.843 / 106.8194.05% / 3.90%390
ELBA TWP MICH SPL ASSMT4.125%05/01/2013  104.358 / 104.3583.20% / 3.20%150
FARMINGTON MICH PUB SCH DIST REF3.250%05/01/2012  100.383 / 100.3833.15% / 3.15%15
FENNVILLE MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2034104.156 / 104.156 104.156 / 104.1564.22% / 4.22%240
FENTON CHARTER TWP MICH 4.250%09/01/2017  99.565 / 99.5654.31% / 4.31%220
FENTON MICH AREA PUB SCHS 5.000%05/01/2024100.088 / 100.088   120
FENTON MICH AREA PUB SCHS REF5.000%05/01/2009  101.837 / 101.8373.36% / 3.36%1100
FENTON MICH AREA PUB SCHS REF5.000%05/01/2015103.166 / 103.166   110
FERRIS ST UNIV MICH REV 4.125%10/01/2017  99.350 / 100.2004.21% / 4.08%580
FERRIS ST UNIV MICH REV PREREFUNDED-GEN5.000%10/01/2023  100.051 / 100.0514.17% / 4.17%115
FERRIS ST UNIV MICH REV REF-GEN5.000%10/01/2014  108.123 / 108.1233.60% / 3.60%120
FITZGERALD MICH PUB SCH DIST 4.300%05/01/2014  104.389 / 104.3893.50% / 3.50%120
FLAT ROCK MICH BLDG AUTH 6.000%08/01/2020  106.858 / 106.8583.02% / 3.02%120
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE3.500%05/01/201399.440 / 99.440 100.000 / 100.0003.50% / 3.50%2200
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI5.375%07/01/2018    110
FOREST HILLS MICH PUB SCHS REF4.150%05/01/2009  101.628 / 101.6282.70% / 2.70%15
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2014  107.089 / 107.0893.70% / 3.70%390
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2017  105.462 / 106.2904.11% / 3.98%51100
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE4.125%05/01/201797.117 / 97.117 99.592 / 99.5924.18% / 4.18%270
FOWLERVILLE MICH CMNTY SCHS SCH DIST 5.700%05/01/2008100.209 / 100.209   125
FRANKLIN MICH 4.400%10/01/2012  104.427 / 104.4273.08% / 3.08%110
FRASER MICH PUB SCH DIST SCH BLDG & SITE3.000%05/01/200899.536 / 99.536 99.536 / 99.5366.00% / 6.00%250
FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE5.250%05/01/2016104.287 / 104.287   2140
GARDEN CITY MICH SCH DIST REF4.500%05/01/202694.980 / 94.980 95.205 / 95.2054.90% / 4.90%3300
GARDEN CITY MICH SCH DIST REF5.125%05/01/2031103.600 / 103.600   110
GENESEE CNTY MICH REF-SER A4.000%05/01/2011  102.674 / 102.6743.10% / 3.10%125
GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ4.000%11/01/2018  100.000 / 100.0004.00% / 4.00%125
GODFREY-LEE MICH PUB SCH DIST REF3.750%05/01/2011  103.259 / 103.2592.67% / 2.67%2100
GRAND BLANC MICH CMNTY SCHS 4.000%05/01/200999.830 / 99.830   110
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2021  103.634 / 103.6344.32% / 4.32%110
GRAND HAVEN MICH AREA PUB SCHS 4.400%05/01/2011  105.449 / 105.4492.59% / 2.59%3150
GRAND HAVEN MICH ELEC REV REF5.250%07/01/2011  107.888 / 107.8882.75% / 2.75%130
GRAND LEDGE MICH PUB SCHS DIST REF4.150%05/01/2008  100.011 / 100.0114.02% / 4.02%110
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE4.750%05/01/2037  97.679 / 97.6794.90% / 4.90%115
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP5.200%07/01/2014  99.750 / 99.7505.25% / 5.25%15
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A4.000%10/01/2014  101.956 / 101.9563.53% / 3.53%115
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2014  107.489 / 109.1013.63% / 3.35%14310
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2016  106.678 / 106.9934.03% / 3.99%52230
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2021  103.671 / 104.3644.54% / 4.46%6825
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A%08/01/2017100.000 / 100.000   4470
GRAND RAPIDS MICH SAN SWR SYS REV 3.500%01/01/2009  100.763 / 100.7632.55% / 2.55%150
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A5.375%01/01/2013  107.701 / 107.7013.62% / 3.62%2200
GRAND RAPIDS MICH WTR SUPPLY SYS REV 5.000%01/01/203595.540 / 95.540   375
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF%01/01/2020100.000 / 100.000   3400
GRAND TRAVERSE ACADEMY MICH CTFS PARTN 7.750%12/01/2032113.360 / 113.360   3195
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT4.750%05/01/2019  101.570 / 101.5703.98% / 3.98%265
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A4.750%07/01/202295.250 / 95.250   15
GRAND VALLEY MICH ST UNIV REV GEN%06/01/2020100.000 / 100.000 100.000 / 100.000 92810
GRANDVILLE MICH PUB SCHS DIST 4.875%05/01/2012  101.876 / 101.8763.20% / 3.20%125
GREEN OAK TWP MICH SAN SWR-SPL ASSMT5.375%05/01/2011  105.661 / 105.6612.65% / 2.65%150
GREENVILLE MICH PUB SCHS REF5.000%05/01/2024  100.342 / 100.3422.71% / 2.71%2110
GROSSE POINTE SHORES MICH 4.250%10/01/2021  96.593 / 96.5934.59% / 4.59%220
HAMILTON MICH CMNTY SCHS DIST REF5.000%05/01/2024  99.986 / 99.9865.00% / 5.00%125
HARBOR SPRINGS MICH PUB SCHS REF4.000%05/01/202298.990 / 98.990 100.533 / 100.5333.92% / 3.92%42600
HARTLAND MICH CONS SCH DIST 6.000%05/01/2020  107.544 / 107.5442.38% / 2.38%2120
HARTLAND MICH CONS SCH DIST REF5.375%05/01/2013104.246 / 104.246   2130
HARTLAND MICH CONS SCH DIST REF3.600%05/01/2014  98.654 / 98.6543.85% / 3.85%15
HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC1.650%03/01/2013  100.000 / 100.000 1100
HOLLAND MICH SCH DIST CAP APPREC-REF0.000%05/01/2012  86.935 / 86.9353.40% / 3.40%115
HOLLY VLG MICH WASTEWATER REV 4.800%10/01/202486.070 / 86.070   120
HOLT MICH PUB SCHS VAR-REF%05/01/2030100.000 / 100.000   1100
HOLTON MICH PUB SCHS 5.000%05/01/2028100.170 / 100.170   1150
HOPKINS MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2032    250
HOWELL MICH PUB SCHS REF5.000%05/01/202598.885 / 98.885   2125
HOWELL MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2014  105.335 / 105.3353.94% / 3.94%1300
HOWELL MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2015  104.385 / 105.5274.12% / 3.90%3650
HOWELL MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2017  104.987 / 104.9874.00% / 4.00%130
HOWELL TWP MICH SPL ASSMT4.000%05/01/2013  100.949 / 100.9493.75% / 3.75%115
HUDSONVILLE MICH PUB SCHS REF3.625%05/01/2019  96.640 / 96.6404.00% / 4.00%355
HURON VALLEY MICH SCH DIST PREREFUNDED5.000%05/01/2027  106.154 / 106.1543.20% / 3.20%110
JACKSON MICH CAP APPREC-DOWNTOWN DEV0.000%06/01/2020  50.534 / 50.5345.66% / 5.66%3180
JENISON MICH PUB SCHS BLDG AND SITE4.700%05/01/2016  101.949 / 101.9494.18% / 4.18%150
JONESVILLE MICH CMNTY SCHS 5.750%05/01/2015102.576 / 102.576   150
KALAMAZOO MICH CITY SCH DIST BLDG & SITE5.000%05/01/2021  104.439 / 104.4393.47% / 3.47%15
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A5.250%06/01/2017  104.167 / 104.167-59.11% / -59.11%230
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE3.000%05/01/2012  99.110 / 100.1013.23% / 2.97%9870
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE3.750%05/01/2016    1200
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE3.750%05/01/2017  97.347 / 98.4724.10% / 3.95%4200
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE5.000%05/01/2019  103.620 / 103.6204.55% / 4.55%33000
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE5.000%05/01/2020  102.637 / 102.6374.67% / 4.67%33000
KENOWA HILLS MICH PUB SCHS REF5.000%05/01/2012102.746 / 102.746   330
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT4.800%01/01/201399.557 / 99.557   125
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT5.000%01/01/2021  96.425 / 96.4275.39% / 5.39%460
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT5.000%01/01/2028  90.350 / 90.3505.83% / 5.83%330
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/2032  98.400 / 100.0005.12% / 5.00%6175
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/203796.875 / 97.000 97.000 / 100.0005.20% / 5.00%2198265+6
KENT CNTY MICH BLDG AUTH REF5.000%06/01/2015  106.758 / 106.7583.92% / 3.92%345
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A5.500%07/01/2020  101.786 / 101.7865.20% / 5.20%240
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B%01/15/2026100.000 / 100.000   1400
KENTWOOD MICH BLDG AUTH 4.000%04/01/2009  100.600 / 100.6003.42% / 3.42%240
LAKE ORION MICH CMNTY SCH DIST REF4.300%05/01/2011  103.879 / 103.8793.00% / 3.00%125
LAKE ORION MICH CMNTY SCH DIST SER A6.000%05/01/2017106.463 / 106.463   1+1
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE5.000%05/01/2018  103.786 / 103.7864.00% / 4.00%110
LAKE SHORE MICH PUB SCHS MACOMB CNTY REF5.000%05/01/2014  108.522 / 108.5223.45% / 3.45%125
LAKE SHORE MICH PUB SCHS MACOMB CNTY REF5.000%05/01/2016  106.025 / 106.0253.89% / 3.89%250
LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN5.000%11/15/2012  101.466 / 101.4662.49% / 2.49%220
LAKEVIEW MICH CMNTY SCHS 3.000%05/01/2010  101.128 / 101.1282.45% / 2.45%1270
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY 4.500%05/01/2009  101.450 / 101.4503.21% / 3.21%250
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE4.000%05/01/201898.250 / 98.250 100.100 / 100.1003.99% / 3.99%4480
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A5.375%05/01/2016  108.652 / 108.6523.35% / 3.35%1+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A5.375%05/01/2017  108.652 / 108.6523.35% / 3.35%1+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A5.375%05/01/2018  108.652 / 108.6523.35% / 3.35%1+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A5.375%05/01/2019  108.652 / 108.6523.35% / 3.35%1+1
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE 5.000%05/01/2017  106.942 / 106.9423.88% / 3.88%110
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A4.125%07/01/2014  102.773 / 102.7733.55% / 3.55%2150
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B3.625%07/01/201299.443 / 99.443   110
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A5.500%07/01/2008100.581 / 100.581   2100
LANSING/INGHAM CNTY MICH JT BLDG AUTH REF4.125%11/01/2018  100.992 / 100.9923.97% / 3.97%230
LAPEER CNTY MICH REF-DRYDEN WASTEWTR TREATMENT3.650%04/01/201099.200 / 99.200 100.000 / 100.0003.65% / 3.65%4190
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE3.000%05/01/2012  99.036 / 99.0363.25% / 3.25%140
LAPEER MICH CMNTY SCHS SCH BLDG & SITE5.250%05/01/202798.510 / 98.510 98.510 / 98.5105.38% / 5.38%2+2
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF5.000%05/01/2018  100.171 / 100.1713.81% / 3.81%150
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF4.000%05/01/2019  102.516 / 102.5163.70% / 3.70%1545
LEXINGTON MICH 5.000%10/01/2008100.500 / 100.500   125
LINCOLN MICH CONS SCH DIST 5.000%05/01/2028  100.014 / 100.0144.82% / 4.82%110
LINCOLN MICH CONS SCH DIST REF5.000%05/01/2018100.104 / 100.104   1100
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE5.000%05/01/2026  100.171 / 100.2213.81% / 3.48%270
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP4.000%05/01/2017  103.091 / 103.0913.60% / 3.60%1215
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A4.250%11/01/201992.613 / 92.613   150
LIVONIA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-WOODHAVEN OF LIVONIA PJ%04/01/2019100.000 / 100.000   2200
LOWELL MICH AREA SCHS CAP APPREC-REF0.000%05/01/2019  58.718 / 58.7394.83% / 4.83%4550
LOWELL MICH BLDG AUTH 5.125%06/01/203295.020 / 95.020   360
LUDINGTON MICH AREA SCH DIST 4.125%05/01/2016  99.600 / 99.6004.18% / 4.18%375
LYON TWP MICH SPL ASSMT3.300%05/01/2011  100.025 / 100.0253.10% / 3.10%290
LYON TWP MICH SPL ASSMT-SER C3.550%05/01/2012  100.950 / 100.9503.09% / 3.09%2100
MACOMB CNTY MICH BLDG AUTH 3.750%11/01/2011  102.573 / 102.5733.00% / 3.00%150
MARSHALL MICH DOWNTOWN DEV5.100%06/01/2022  103.649 / 103.6494.15% / 4.15%130
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE5.000%05/01/202898.004 / 98.004 98.497 / 98.7445.12% / 5.10%61400+2
MATTAWAN MICH CONS SCH DIST 5.750%05/01/2025  106.084 / 106.0842.81% / 2.81%330
MATTAWAN MICH CONS SCH DIST REF3.500%05/01/2011  101.189 / 101.1893.10% / 3.10%1100
MEMPHIS MICH CMNTY SCHS REF5.150%05/01/2019102.185 / 102.185   1490
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2019  59.426 / 59.4264.63% / 4.63%2100
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT%11/01/2036100.000 / 100.000   4600+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q4.950%03/01/2026  92.562 / 95.6445.61% / 5.33%13615
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A0.000%06/15/2010  93.450 / 93.4503.00% / 3.00%115
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD5.375%10/01/2013106.376 / 106.376   1500
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD5.000%10/01/2026  99.093 / 99.0935.08% / 5.08%1+1
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD5.250%10/01/2012  109.762 / 109.7622.95% / 2.95%135
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-24.750%11/01/2018  100.772 / 100.7723.50% / 3.50%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC INSD-G 6.700%05/01/2013100.974 / 100.974 103.950 / 103.950-43.04% / -43.04%4300
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C4.950%11/01/2012  102.491 / 102.4912.74% / 2.74%15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B5.750%11/01/2020  103.722 / 103.7224.25% / 4.25%115
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.250%10/01/2008100.233 / 100.233   3150
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD5.500%10/01/2016109.643 / 109.643 113.112 / 113.1123.70% / 3.70%375
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING5.000%10/01/2013106.422 / 106.422 107.005 / 107.0053.60% / 3.60%71220
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING5.000%10/01/202398.563 / 98.563 100.000 / 100.0005.00% / 5.00%2+2
MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A 5.100%10/01/2009100.600 / 100.600 101.200 / 101.200-10.54% / -10.54%4400
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2014  107.137 / 107.1373.71% / 3.71%280
MICHIGAN MUN BD AUTH REV SCH LN5.250%12/01/2013102.491 / 102.491   1110
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD5.000%10/01/2017104.441 / 104.441   220
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD5.000%10/01/202797.350 / 97.350   375
MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A5.000%12/01/2015  97.489 / 97.4895.40% / 5.40%220
MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ%10/01/2035  100.000 / 100.000 1+1
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2010  103.509 / 104.0783.25% / 2.93%13920
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2009    160
MICHIGAN ST GRANT ANTIC BDS4.250%09/15/2013103.242 / 103.242   110
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2020101.340 / 101.340   3270
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2024102.252 / 102.252 102.328 / 102.3284.94% / 4.94%3+3
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2026101.344 / 101.344 102.355 / 102.3554.94% / 4.94%760+4
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/202799.576 / 101.193   5+5
MICHIGAN ST REF5.500%12/01/2012  109.109 / 109.1093.40% / 3.40%110
MICHIGAN ST REF5.500%12/01/2013107.246 / 107.246 107.346 / 107.3464.05% / 4.05%2300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/201861.100 / 61.598 61.380 / 62.7264.65% / 4.43%10675
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2021  47.449 / 47.4495.55% / 5.55%3200+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2022  41.570 / 41.5706.10% / 6.10%2200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2023  39.191 / 39.4896.10% / 6.05%103880+4
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/202536.229 / 36.229 37.813 / 38.4895.60% / 5.50%92700+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2026  31.815 / 32.7476.25% / 6.09%81335+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2029  28.566 / 29.3775.88% / 5.75%71120
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I4.750%10/15/2014  102.942 / 102.9422.86% / 2.86%125
MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR5.000%10/15/2024  99.000 / 99.0005.09% / 5.09%345
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.250%10/15/2012    2550
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 14.750%10/15/2018  101.999 / 101.9993.46% / 3.46%110
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2008  101.557 / 101.5572.40% / 2.40%150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.500%10/15/2009103.085 / 103.085   135
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2016  107.281 / 107.2813.80% / 3.80%125
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2009  103.513 / 103.5132.75% / 2.75%110
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2018108.018 / 108.018 108.078 / 108.0783.40% / 3.40%2+2
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/203395.080 / 95.080102.186 / 102.1864.66% / 4.66%4100
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR5.000%10/15/2031  98.092 / 98.0925.14% / 5.14%1+1
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR5.000%10/15/2032  97.915 / 97.9155.15% / 5.15%1+1
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR5.000%10/15/2036  96.600 / 99.6905.23% / 5.02%872500+4
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS4.000%10/01/2012  102.250 / 102.2503.46% / 3.46%390
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS5.375%10/01/2013105.051 / 105.051   3120
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III5.500%10/01/2008100.848 / 100.848 101.569 / 101.5692.70% / 2.70%375
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA%10/15/2040100.000 / 100.000   61000
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIB%10/15/2016100.000 / 100.000   1275
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A5.000%11/01/2021100.991 / 100.991 102.475 / 102.4754.26% / 4.26%3500
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B5.000%11/15/2020  103.750 / 103.7504.25% / 4.25%15
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B5.250%11/15/202696.750 / 96.750 100.000 / 100.0005.25% / 5.25%230
MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP9.000%05/01/200899.956 / 99.956   110
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A5.000%11/01/201999.500 / 99.500   1100
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A6.000%11/15/2019103.836 / 105.622 106.372 / 106.3722.70% / 2.70%355
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP 5.625%01/01/2028  100.000 / 100.0005.61% / 5.61%150
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A 5.250%05/15/2026100.839 / 100.839   5125
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A5.000%04/15/2036  95.635 / 95.6355.30% / 5.30%110
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY5.000%04/15/203694.657 / 94.65794.900 / 99.5015.35% / 5.03%392235
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P5.250%08/15/2021  101.500 / 101.5005.09% / 5.09%110
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-HENRY FORD HEALTH SYS-A5.000%11/15/2016  101.275 / 101.7564.82% / 4.75%8810
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/202394.000 / 94.000   330
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2032  102.802 / 102.8024.85% / 4.85%110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202791.266 / 91.41399.500 / 99.5005.29% / 5.29%7170
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C%11/15/2040100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP5.000%11/01/2009102.450 / 102.450 102.500 / 102.5003.43% / 3.43%2400
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A5.000%07/15/2025  97.043 / 98.8505.26% / 5.10%335
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/201997.000 / 97.000 97.500 / 97.5005.29% / 5.29%220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/202186.118 / 86.118   125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/2022  98.750 / 99.9255.12% / 5.01%19485
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/2024  97.235 / 100.0005.25% / 5.00%380
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A5.000%06/01/2028  96.899 / 96.8995.25% / 5.25%115
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.125%08/15/202596.000 / 96.159   215
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/203193.765 / 93.765   120
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIG-MBIA IBC5.000%11/15/2022  101.375 / 102.5004.82% / 4.67%8770
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP5.000%11/15/2019100.787 / 100.787   150
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/2030  99.796 / 100.5465.39% / 5.24%385
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A5.000%12/01/2026  98.175 / 98.6755.15% / 5.11%345
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A5.000%12/01/2031  94.348 / 94.3485.43% / 5.43%245
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%275
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G%11/01/2040  100.000 / 100.000 1+1
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H%11/01/2040  100.000 / 100.000 1730
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV ADJ-JFA NON-PROFIT HSG CORP PJ%09/01/2011100.000 / 100.000   1900
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ5.500%01/15/201899.375 / 99.375   160
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI%06/01/2025100.000 / 100.000   5800+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A 5.500%10/01/200898.830 / 98.830 100.200 / 100.2005.13% / 5.13%230
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.500%10/01/2017  100.000 / 100.0004.50% / 4.50%125
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D5.100%10/01/2022  97.983 / 98.4815.30% / 5.25%5550
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C%10/01/2020100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2040  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C%10/01/2020100.000 / 100.000   130
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C%12/01/2020100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A%06/01/2020100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016  100.000 / 100.000 1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 31910
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039100.000 / 100.000 100.000 / 100.000 2400
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D%12/01/2036100.000 / 100.000 100.000 / 100.000 2200
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G%12/01/2038100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ3.375%06/15/2010  100.000 / 100.0003.37% / 3.37%170
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.450%09/01/202996.473 / 96.473   375
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG5.375%07/01/2028  95.857 / 95.8575.72% / 5.72%15
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   1155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ%09/01/2032  100.000 / 100.0000.00% / 0.00%21750
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ%02/01/2019100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BLAIR EQUIP CO PJ%08/01/2011100.000 / 100.000   1400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING%09/01/2042100.000 / 100.000   1550
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PROJ %03/01/2016100.000 / 100.000   135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTI PPTYS LLC PROJ %08/01/2022100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ %11/01/2011100.000 / 100.000   1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B%06/01/2031100.000 / 100.000 100.000 / 100.000 2800
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 31200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ %11/01/2018100.000 / 100.000   235
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FLYER FUND LEASING LLC PJ %11/01/2017100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ %12/01/2027100.000 / 100.000   375
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GOODWILL INDS DETROIT PJ%03/01/2012100.000 / 100.000   1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND RAPIDS CHRISTIAN SCH%08/01/2028  100.000 / 100.000 1315
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ%12/01/2033  100.000 / 100.000 1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ %05/01/2017100.000 / 100.000   1300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ%06/01/2010100.000 / 100.000   220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ %02/01/2022100.000 / 100.000   155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LANDSCAPE FORMS INC PROJ%05/01/2014100.000 / 100.000   1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ %09/01/2010100.000 / 100.000   240
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ %08/01/2020  100.000 / 100.000 195
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-METHODIST CHILDRENS HOME%08/01/2015100.000 / 100.000   4820+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-P-S BUSINESS ACQUISITION%12/01/2031100.000 / 100.000 100.000 / 100.000 3+3
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ %07/01/2026100.000 / 100.000   270
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC%05/01/2024    110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HUMPHREY PRODS CO PJ%08/01/2010  100.000 / 100.000 195
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B%09/01/2026100.000 / 100.000 100.000 / 100.000 210
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ%04/01/2015100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC%12/01/2027100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO%08/01/2021100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ%11/01/2027100.000 / 100.000   11000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WARREN SCREW PRODS INC PJ %09/01/2016100.000 / 100.000   1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 3235
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000   120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ%11/01/2033100.000 / 100.000   170
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ%01/01/2031100.000 / 100.000   2100+1
MICHIGAN ST TRUNK LINE FD 3.000%09/01/2009  100.499 / 100.4992.65% / 2.65%120
MICHIGAN ST TRUNK LINE FD REF5.250%11/01/2021102.747 / 102.747 103.247 / 103.2474.92% / 4.92%220
MICHIGAN ST TRUNK LINE FD REF-SER A4.750%11/01/2020  102.099 / 102.0993.00% / 3.00%110
MICHIGAN ST TRUNK LINE FD REF-SER A5.000%11/01/202695.293 / 95.293   480
MICHI