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Trades and Prices for Michigan: 03/18/2008

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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: 03/18/2008.

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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)
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I4.500%05/01/2025  98.570 / 100.6904.62% / 4.41%7180
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I4.500%05/01/2026  99.249 / 99.2494.56% / 4.56%360
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.200%10/01/2008100.505 / 100.505   150
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.250%10/01/2009100.640 / 100.640   150
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.300%10/01/2010100.660 / 100.660   150
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.400%10/01/2011100.700 / 100.700   175
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.500%10/01/2012100.750 / 100.750   175
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.550%10/01/2013100.750 / 100.750   175
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.600%10/01/2014100.750 / 100.750   175
ALLEGAN MICH PUB SCH DIST REF5.000%05/01/2022100.039 / 100.039 100.073 / 100.0734.20% / 4.20%350
ANCHOR BAY MICH SCH DIST REF5.000%05/01/203096.540 / 96.540 100.540 / 100.5404.85% / 4.85%330
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC4.750%05/01/202995.350 / 95.350 98.036 / 98.0364.90% / 4.90%5110
ANN ARBOR MICH SEW DISP REV SER XIX3.000%07/01/201199.649 / 99.649   120
ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y3.875%02/01/2013100.590 / 100.590   125
ANN ARBOR MICH WTR SUPPLY SYS REV SER Z3.000%02/01/200999.511 / 99.511   125
AVONDALE MICH SCH DIST SCH BLDG & SITE4.750%05/01/2023106.400 / 106.400   230
BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A7.500%05/01/202812.000 / 12.000   330
BATH MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2029108.497 / 108.497 110.000 / 110.0003.18% / 3.18%250
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2018108.326 / 108.326 109.576 / 109.5763.85% / 3.85%4200
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2022  106.615 / 106.6154.19% / 4.19%3300
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX4.000%04/01/2021  99.250 / 99.2504.08% / 4.08%6120
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF5.000%05/01/2017  100.282 / 100.2822.21% / 2.21%1100
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE4.750%05/01/2028  100.000 / 100.0004.75% / 4.75%110
BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE4.000%05/01/202599.170 / 99.170 101.150 / 101.1503.85% / 3.85%2880
BELDING MICH AREA SCHS REF4.950%05/01/2014  100.068 / 100.0684.28% / 4.28%1100
BELDING MICH AREA SCHS REF5.000%05/01/2018  100.232 / 100.2322.68% / 2.68%1400
BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE4.500%05/01/2020100.980 / 100.980 102.730 / 102.7304.10% / 4.10%240
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A5.000%05/01/202898.395 / 98.395   115
BENDLE MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2035  99.995 / 100.0005.00% / 5.00%5170
BENZIE CNTY MICH CENT SCHS REF4.400%05/01/2010100.701 / 100.701 102.062 / 102.0622.49% / 2.49%4400
BIRMINGHAM CSO DRAIN DIST MICH REF4.000%10/01/2008  100.883 / 100.8832.05% / 2.05%2500
BIRMINGHAM CSO DRAIN DIST MICH REF4.000%10/01/2013  105.759 / 105.7592.85% / 2.85%2100
BIRMINGHAM MICH CITY SCH DIST REF5.000%11/01/2010  106.519 / 106.5192.40% / 2.40%2100
BOYNE CITY MICH PUB SCH DIST 5.250%05/01/2010  102.521 / 102.5212.91% / 2.91%110
BRANDON SCH DIST MICH SCH BLDG & SITE4.000%05/01/2011102.049 / 102.049   150
BRANDON SCH DIST MICH SCH BLDG & SITE5.000%05/01/2013108.541 / 108.541   120
BRIDGEPORT SPAULDING MICH CMNTY SCH DIST 5.000%05/01/2017  106.071 / 106.0713.40% / 3.40%240
BRIGHTON MICH AREA SCH DIST REF4.800%05/01/2013  100.053 / 100.0534.16% / 4.16%110
BRIGHTON MICH AREA SCH DIST REF5.000%05/01/2019100.045 / 100.045 100.073 / 100.0734.20% / 4.20%240
BULLOCK CREEK MICH SCH DIST 4.800%05/01/2010  104.000 / 104.0002.83% / 2.83%125
BYRON CENTER MICH PUB SCHS REF3.250%05/01/2015    240
BYRON CENTER MICH PUB SCHS REF3.750%05/01/2018    2180
BYRON CENTER MICH PUB SCHS REF3.750%05/01/2019  96.209 / 98.8584.18% / 3.88%6680
BYRON CENTER MICH PUB SCHS REF4.000%05/01/2021  97.515 / 98.4704.25% / 4.15%8340
CALEDONIA MICH CMNTY SCHS 5.350%05/01/2017101.442 / 101.442   15
CALEDONIA MICH CMNTY SCHS REF4.500%05/01/2012101.085 / 101.085 101.971 / 101.9712.67% / 2.67%4400
CANTON CHARTER TWP MICH BLDG AUTH WAYNE CNTY 5.500%10/01/2020102.000 / 102.000   1500
CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B4.350%07/01/2010  102.472 / 102.4723.21% / 3.21%480
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 5.000%06/01/2015  108.132 / 108.1323.70% / 3.70%125
CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE5.125%05/01/2032  108.986 / 108.9863.20% / 3.20%2100
CEDAR SPRINGS MICH PUB SCH DIST REF5.000%05/01/2024  100.282 / 100.2822.21% / 2.21%1100
CENTER LINE MICH PUB SCHS 4.250%05/01/2010  102.798 / 102.7982.87% / 2.87%125
CENTRAL MICH UNIV REVS GEN5.000%10/01/2016  110.159 / 110.1593.45% / 3.45%3270
CENTRAL MICH UNIV REVS GEN5.000%10/01/201899.322 / 99.322   110
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS4.000%05/01/2009101.125 / 101.125 101.619 / 101.6192.50% / 2.50%2100
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS5.000%05/01/2015  108.051 / 108.0513.70% / 3.70%115
CHELSEA MICH SCH DIST REF5.000%05/01/2024  104.537 / 104.5374.44% / 4.44%3300
CHELSEA MICH SCH DIST REF5.000%05/01/2025  100.282 / 100.2822.21% / 2.21%1150
CHELSEA MICH SCH DIST SCH BLDG & SITE5.000%05/01/2020105.895 / 105.895 107.230 / 107.2303.67% / 3.67%4400
CHIPPEWA VALLEY MICH SCHS REF4.000%05/01/2011  102.939 / 102.9393.00% / 3.00%15
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE5.000%05/01/2016  110.499 / 110.4993.33% / 3.33%115
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I5.000%05/01/2026105.221 / 105.221 105.896 / 106.7983.00% / 2.70%5260
CLARKSTON MICH CMNTY SCHS REF3.000%05/01/2008  100.037 / 100.0372.61% / 2.61%280
CLARKSTON MICH CMNTY SCHS REF4.850%05/01/2012  100.142 / 100.1423.40% / 3.40%110
CLIMAX-SCOTTS MICH CMNTY SCHS REF3.250%05/01/2011  102.177 / 102.1772.52% / 2.52%120
CLINTON CNTY MICH BLDG AUTH 4.700%05/01/2013  102.434 / 102.4342.45% / 2.45%125
CLINTON-MACOMB MICH PUB LIBR 5.000%04/01/2027  107.375 / 107.3752.45% / 2.45%110
COLDWATER MICH CMNTY SCHS BLDG & SITE BDS4.300%05/01/2010  102.627 / 102.6273.00% / 3.00%115
DAVISON MICH CMNTY SCH DIST 3.600%05/01/2012100.417 / 100.417   115
DETROIT MICH SER A5.000%04/01/2012  105.574 / 105.5743.50% / 3.50%125
DETROIT MICH SER A4.625%04/01/2023  93.259 / 93.2595.28% / 5.28%15
DETROIT MICH SER A 5.000%04/01/2018  100.806 / 100.8064.18% / 4.18%245
DETROIT MICH SER A-15.500%04/01/2009  102.794 / 102.7942.70% / 2.70%5175
DETROIT MICH SER B5.000%04/01/2016  110.482 / 110.4823.49% / 3.49%125
DETROIT MICH TAXABLE-CAP IMPT-SER A-14.300%04/01/201199.139 / 99.139   115
DETROIT MICH CITY SCH DIST REF-SER A5.000%05/01/2008  100.073 / 100.0734.14% / 4.14%15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A6.000%05/01/2020  112.382 / 112.3824.65% / 4.65%3500
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.150%05/01/2022110.400 / 110.400   1+1
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2010103.571 / 103.571   140
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B3.500%05/01/2011100.200 / 100.200   150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2022  101.150 / 103.0004.74% / 4.34%6120
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2023  101.487 / 101.4874.67% / 4.67%3300
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF0.000%09/30/201571.461 / 71.461 73.361 / 73.3614.16% / 4.16%235
DETROIT MICH CONVENTION FAC REV REF-COBO HALL5.000%09/30/2010  105.434 / 105.4342.75% / 2.75%150
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A5.375%05/01/2021  90.170 / 90.7106.51% / 6.43%4170
DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A4.948%06/15/2025  96.047 / 97.3475.30% / 5.18%4120
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2028106.187 / 106.187 109.370 / 109.3703.06% / 3.06%5130
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A5.000%07/01/2012    125
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.500%07/01/2017  113.932 / 113.9323.71% / 3.71%150
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.125%07/01/2031104.516 / 104.516   230
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B4.000%07/01/2010  101.700 / 101.7003.21% / 3.21%4180
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B5.000%07/01/2014104.876 / 104.876   1125
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B5.000%07/01/2016  104.931 / 105.0404.29% / 4.27%430
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B5.000%07/01/2018103.065 / 103.065   1110
DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A5.000%07/01/202897.515 / 97.515   210
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027100.000 / 100.000   1300
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2%07/01/2029100.000 / 100.000   2500
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 142565+9
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C5.000%07/01/2033  98.625 / 98.6255.10% / 5.10%110
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.250%07/01/2032109.397 / 109.397 110.172 / 111.6723.14% / 2.85%4200
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.500%07/01/2012103.151 / 103.151 104.158 / 104.1583.15% / 3.15%5375
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2013  108.407 / 108.4073.25% / 3.25%110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.750%07/01/2026105.662 / 105.662 106.339 / 106.3392.61% / 2.61%3450
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/203495.763 / 95.76396.866 / 100.5005.22% / 4.89%344490+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2034  98.269 / 98.2695.12% / 5.12%1+1
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
DETROIT/WAYNE CNTY MICH STAD AUTH 5.500%02/01/201799.550 / 99.550   110
DEXTER MICH CMNTY SCHS REF5.000%05/01/2019105.475 / 105.475 106.710 / 106.7103.55% / 3.55%4600
EAST CHINA SCH DIST MICH REF5.000%05/01/2015  100.251 / 100.2512.50% / 2.50%2100
EAST GRAND RAPIDS MICH PUB SCH DIST REF5.000%05/01/202599.140 / 99.140 100.765 / 100.7654.73% / 4.73%220
EAST LANSING MICH 3.450%04/01/201498.918 / 98.918   150
EAST LANSING MICH SCH DIST REF3.750%05/01/2014  103.812 / 103.8123.06% / 3.06%15
EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A%06/01/2036  100.000 / 100.0008.50% / 8.50%1200
EATON CNTY MICH EATON CNTY BLDG AUTH4.375%09/01/2018101.251 / 101.251 102.850 / 104.1314.01% / 3.85%111630
ECORSE MICH PUB SCH DIST 5.500%05/01/2027  101.286 / 101.2862.62% / 2.62%140
ELK RAPIDS MICH MICH TRANSN FD5.600%05/01/2011  100.000 / 100.0005.48% / 5.48%125
ELKTON PIGEON BAY PORT MICH SCH DIST 5.375%05/01/2020  104.801 / 104.8013.00% / 3.00%15
FENTON CHARTER TWP MICH 4.250%09/01/2014102.749 / 102.749   1250
FENTON CHARTER TWP MICH 4.375%09/01/201998.631 / 98.631   1180
FENTON MICH AREA PUB SCHS REF5.000%05/01/2015  108.856 / 108.8563.58% / 3.58%15
FERNDALE MICH REF4.000%04/01/2009100.040 / 100.040   125
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN4.800%10/01/2010100.003 / 100.003 100.003 / 100.0034.66% / 4.66%230
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2023  104.951 / 104.9514.39% / 4.39%330
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2019105.493 / 105.493 105.614 / 105.6144.08% / 4.08%2+2
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2010  102.504 / 102.5043.00% / 3.00%120
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2011  103.205 / 103.2053.15% / 3.15%125
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2012  103.212 / 103.2123.40% / 3.40%145
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2013  102.992 / 102.9923.60% / 3.60%150
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2014  102.420 / 102.4203.80% / 3.80%150
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2015  102.145 / 102.1453.90% / 3.90%150
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2016  101.709 / 101.7094.00% / 4.00%155
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2017  101.504 / 101.5044.05% / 4.05%155
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2018  101.225 / 101.2254.10% / 4.10%1150
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2021  100.404 / 100.4044.20% / 4.20%1490
FOWLERVILLE MICH DOWNTOWN DEV4.250%05/01/2023  99.446 / 99.4464.30% / 4.30%1370
FOWLERVILLE MICH DOWNTOWN DEV4.375%05/01/2025  99.698 / 99.6984.40% / 4.40%1395
FOWLERVILLE MICH DOWNTOWN DEV4.375%05/01/2028  98.355 / 98.3554.50% / 4.50%1645
FOWLERVILLE MICH CMNTY SCHS SCH DIST 4.000%05/01/2011  103.692 / 103.6922.75% / 2.75%250
FOWLERVILLE MICH CMNTY SCHS SCH DIST 5.000%05/01/2030  100.000 / 100.8755.00% / 4.83%4110
FRASER MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2014107.605 / 107.605   240
FRASER MICH PUB SCH DIST SCH BLDG & SITE5.000%05/01/2019  106.735 / 106.7353.90% / 3.90%330
FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE4.500%05/01/2020  100.500 / 100.5004.40% / 4.40%220
GARDEN CITY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-GARDEN CITY HOSP-A5.625%09/01/2010101.890 / 101.890 102.112 / 102.1123.00% / 3.00%2940
GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM7.000%04/01/2024  100.000 / 100.0007.00% / 7.00%3100
GAUDIOR ACADEMY MICH CTFS PARTN FULL TERM7.250%04/01/2034  100.000 / 100.0007.25% / 7.25%6325
GENESEE CNTY MICH BLDG AUTH 5.200%05/01/2019  103.358 / 103.3582.10% / 2.10%145
GEORGE W KUHN DRAIN DIST MICH REF4.250%04/01/2010  103.625 / 103.6252.40% / 2.40%125
GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN 8.125%09/01/2030  98.000 / 98.0008.32% / 8.32%15
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2015  109.687 / 110.0143.24% / 3.18%3740
GRAND HAVEN MICH ELEC REV REF5.000%07/01/2009  102.970 / 102.9702.60% / 2.60%2500
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE4.750%05/01/2037  96.283 / 96.2834.99% / 4.99%3120
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP5.450%07/01/202998.840 / 98.840   210
GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A5.000%10/01/2028106.735 / 106.735 108.085 / 108.0853.06% / 3.06%280
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A5.000%10/01/202897.114 / 97.114 99.126 / 99.1265.07% / 5.07%2120
GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT5.250%05/01/2017106.078 / 106.078   1150
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 6.875%06/01/2024  103.500 / 103.500-42.85% / -42.85%110
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV%05/01/2034100.000 / 100.000   11000
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C%10/01/2011100.000 / 100.000   175
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2010  102.500 / 102.5002.89% / 2.89%125
GRAND RAPIDS MICH SAN SWR SYS REV 4.500%01/01/2035  92.659 / 92.6595.00% / 5.00%350
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF%01/01/2020100.000 / 100.000   2600
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT3.350%05/01/2008  100.114 / 100.1142.21% / 2.21%120
GRAND TRAVERSE CNTY MICH BLDG AUTH 4.250%05/01/202198.250 / 98.250 100.000 / 100.0004.25% / 4.25%240
GRANDVILLE MICH BLDG AUTH 5.500%11/01/2024  104.585 / 104.5852.56% / 2.56%125
GRANDVILLE MICH PUB SCHS DIST REF5.000%05/01/2012  108.290 / 108.2902.84% / 2.84%125
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B6.250%12/13/2008  102.870 / 102.8702.20% / 2.20%150
GROSSE ILE TWP MICH SPL ASSMT4.300%10/01/201797.500 / 97.500 100.000 / 100.0004.30% / 4.30%240
GROSSE ILE TWP MICH SCH DIST 4.000%05/01/2011101.600 / 101.600 102.194 / 102.1943.25% / 3.25%2100
GROSSE ILE TWP MICH SCH DIST REF5.000%05/01/2018106.612 / 106.612   1150
GROSSE POINTE MICH CAP IMPT4.100%10/01/202998.000 / 98.000   1420
GROSSE POINTE MICH PUB SCH SYS 4.375%05/01/2012  103.815 / 103.8152.50% / 2.50%1245
GULL LAKE MICH CMNTY SCH DIST REF4.125%05/01/2029  100.536 / 100.8984.05% / 4.00%4900
HAMILTON MICH CMNTY SCHS DIST REF4.000%05/01/2022  102.082 / 102.0823.75% / 3.75%1500
HAMILTON MICH CMNTY SCHS DIST REF5.000%05/01/2024  100.073 / 100.0734.14% / 4.14%135
HANDY TWP MICH 4.450%10/01/2009101.237 / 101.237 102.137 / 102.1373.00% / 3.00%250
HARBOR SPRINGS MICH PUB SCHS 5.875%05/01/2010  106.444 / 106.4442.70% / 2.70%4150
HARPER WOODS MICH 4.000%11/01/201199.500 / 99.500 99.990 / 99.9904.00% / 4.00%21000
HOLLAND MICH BLDG AUTH 4.300%10/01/2016  103.652 / 103.6523.19% / 3.19%375
HOLLAND MICH BLDG AUTH REF4.250%05/01/2014  106.261 / 106.2613.12% / 3.12%110
HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC1.650%03/01/2013100.000 / 100.000 100.000 / 100.000 2350
HOLLY MICH 4.100%10/01/202096.734 / 96.734   2240
HOLT MICH PUB SCHS REF5.000%05/01/2009  101.710 / 101.7103.40% / 3.40%315
HOLT MICH PUB SCHS SER A5.500%05/01/2023103.754 / 103.754 103.754 / 103.7543.63% / 3.63%230
HOWELL MICH PUB SCHS REF5.000%05/01/202598.876 / 98.876 100.501 / 100.5014.82% / 4.82%220
HUDSONVILLE MICH PUB SCHS REF4.000%05/01/2009  101.783 / 101.7832.35% / 2.35%3970
HUDSONVILLE MICH PUB SCHS REF4.000%05/01/2010  103.155 / 103.1552.45% / 2.45%3+3
HUDSONVILLE MICH PUB SCHS REF3.000%05/01/2011    2970
HUDSONVILLE MICH PUB SCHS REF3.625%05/01/2019    21000
HURON MICH SCH DIST CAP APPREC-REF0.000%05/01/201860.389 / 60.389   330
HURON VALLEY MICH SCH DIST CAP APPREC-REF0.000%05/01/2016  71.547 / 71.5474.17% / 4.17%125
HURON VALLEY MICH SCH DIST CAP APPREC-REF0.000%05/01/2017  65.664 / 65.6644.67% / 4.67%115
HURON VALLEY MICH SCH DIST PREREFUNDED5.000%05/01/2027  107.164 / 109.0422.89% / 2.37%3115
HURON VALLEY MICH SCH DIST REF3.750%05/01/2016  103.507 / 103.932 9330
ISABELLA CNTY MICH BLDG AUTH 5.625%05/01/201499.450 / 99.450 100.000 / 100.0005.50% / 5.50%2310
ISABELLA CNTY MICH BLDG AUTH 5.625%05/01/201699.450 / 99.450 100.000 / 100.0005.50% / 5.50%2340
JACKSON CNTY MICH WASTEWTR DISP FAC4.000%04/01/2015  102.692 / 102.6923.50% / 3.50%250
JACKSON CNTY MICH WASTEWTR DISP FAC-BROOKLYN SEC5.000%10/01/2014100.610 / 100.610 101.514 / 101.5143.00% / 3.00%2250
JACKSON CNTY MICH WASTEWTR DISP FAC-BROOKLYN SEC5.000%10/01/2015100.610 / 100.610 101.514 / 101.5143.00% / 3.00%2300
JACKSON CNTY MICH WASTEWTR DISP FAC-BROOKLYN SEC4.250%10/01/201699.750 / 99.750 101.131 / 101.1313.00% / 3.00%2300
JACKSON CNTY MICH BLDG AUTH 4.300%09/01/201898.500 / 98.500 100.000 / 100.0004.30% / 4.30%580
JACKSON MICH DOWNTOWN DEV5.250%06/01/2011105.034 / 105.034 106.064 / 106.0643.23% / 3.23%375
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE5.000%05/01/2016  109.787 / 109.7873.22% / 3.22%1455
JONESVILLE MICH CMNTY SCHS REF5.000%05/01/2021  106.516 / 106.5163.94% / 3.94%235
JONESVILLE MICH CMNTY SCHS REF5.000%05/01/2023  105.222 / 105.6964.14% / 4.07%5160
KALAMAZOO CNTY MICH BLDG AUTH 3.375%05/01/201198.633 / 98.633 100.000 / 100.0003.37% / 3.37%2150
KALAMAZOO MICH CITY SCH DIST REF4.500%05/01/2016  100.700 / 100.7003.85% / 3.85%1150
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP5.500%05/15/2008  100.084 / 100.0844.81% / 4.81%15
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP5.500%05/15/2010100.500 / 100.500   3750
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A5.000%10/15/2008101.098 / 101.098   125
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE4.000%05/01/2008  100.160 / 100.1602.40% / 2.40%125
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE5.000%05/01/2024  106.858 / 106.8584.00% / 4.00%120
KALKASKA MICH PUB SCHS CAP APPREC0.000%05/01/202052.914 / 52.914   140
KENOWA HILLS MICH PUB SCHS REF5.000%05/01/2013106.900 / 106.900   125
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT5.000%01/01/2028  98.194 / 98.1945.15% / 5.15%115
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/203798.750 / 98.750 99.640 / 101.7505.02% / 4.75%38990
KENT CNTY MICH BLDG AUTH REF4.600%06/01/2009  100.656 / 100.6562.20% / 2.20%1100
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%103175+2
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B5.000%07/15/2011  105.339 / 105.7643.29% / 3.15%2140
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.500%01/15/2031105.021 / 105.021   220
KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B%07/01/2040100.000 / 100.000 100.000 / 100.000 3200+2
LAKE ORION MICH CMNTY SCH DIST 5.125%05/01/2023100.055 / 100.055 100.086 / 100.1364.12% / 3.72%360
LAKE ORION MICH CMNTY SCH DIST REF4.250%05/01/2009  101.780 / 101.7802.60% / 2.60%150
LAKE ORION MICH CMNTY SCH DIST REF5.000%05/01/2012107.654 / 107.654   120
LAKE SUPERIOR ST UNIV MICH REV GEN5.250%11/15/203199.323 / 99.323   1175
LAKEVIEW MICH CMNTY SCHS 3.625%05/01/2019  100.189 / 100.1893.60% / 3.60%2230
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY 5.000%05/01/2021  107.583 / 107.5832.45% / 2.45%1100
LANSE CREUSE MICH PUB SCHS REF5.000%05/01/200899.816 / 99.816 100.196 / 100.1963.25% / 3.25%41000
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A5.000%07/01/2014108.185 / 108.185   120
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE4.000%05/01/2013103.275 / 103.275 103.736 / 103.7363.20% / 3.20%2200
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE5.000%05/01/2014108.259 / 108.259   120
LANSING MICH SEW DISP SYS REV REF5.000%05/01/2010103.000 / 103.000   2200
LAWTON MICH CMNTY SCHS PREREFUNDED5.000%05/01/2031100.115 / 100.115   210
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A4.100%07/01/2008  100.366 / 100.3662.71% / 2.71%3375
LINCOLN MICH CONS SCH DIST 5.000%05/01/2028  100.282 / 100.2822.21% / 2.21%190
LINCOLN PK MICH SCH DIST REF5.000%05/01/2009  103.101 / 103.1012.14% / 2.14%125
LINCOLN PK MICH SCH DIST REF4.000%05/01/2021  99.492 / 99.4924.05% / 4.05%110
LINCOLN PK MICH SCH DIST REF4.125%05/01/2023  97.200 / 97.2004.38% / 4.38%250
LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER4.000%05/01/2010101.330 / 101.330 102.020 / 102.0203.00% / 3.00%2100
LIVONIA MICH MUN BLDG AUTH 5.000%05/01/2027104.793 / 104.793   120
LIVONIA MICH PUB SCHS SCH DIST REF-SER A5.000%05/01/2015  107.889 / 107.8893.55% / 3.55%1100
LOWELL MICH AREA SCHS CAP APPREC-REF0.000%05/01/2011  90.757 / 90.7573.15% / 3.15%270
LOWELL MICH AREA SCHS CAP APPREC-REF0.000%05/01/2018  63.281 / 63.2814.58% / 4.58%240
MACKINAC CNTY MICH REF-MED CARE FAC3.900%05/01/2011  103.346 / 103.3462.77% / 2.77%270
MACOMB ACADEMY MICH PUB ACADEMY REV 6.750%11/01/2037  100.000 / 100.0006.75% / 6.75%120
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B5.875%11/15/203489.500 / 89.500   125
MADISON MICH DIST PUB SCHS REF4.000%05/01/2010101.200 / 101.200 101.713 / 101.7133.15% / 3.15%250
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE5.000%05/01/2031  106.953 / 106.9532.65% / 2.65%140
MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT4.150%06/01/201899.277 / 99.277   165
MARYSVILLE MICH PUB SCHS DIST REF5.000%05/01/2022  100.073 / 100.0734.14% / 4.14%15
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE 5.250%05/01/2019  105.872 / 105.8724.15% / 4.15%150
MENDON MICH CMNTY SCHS SCH BLDG & SITE4.625%05/01/2029106.438 / 106.438 107.925 / 107.9253.19% / 3.19%270
MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE5.000%05/01/2031  100.818 / 101.3184.88% / 4.80%470
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2015  77.830 / 77.8303.46% / 3.46%220
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/201672.055 / 72.055   1250
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ5.000%06/01/2013  104.636 / 105.1254.00% / 3.90%5330
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ5.550%06/01/201799.444 / 99.444 100.994 / 100.9945.43% / 5.43%550
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A4.750%04/01/201299.255 / 99.255 102.758 / 102.7584.00% / 4.00%220
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV %06/01/2034100.000 / 100.000 100.000 / 100.000 2280
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G5.200%09/01/2020  100.000 / 100.0005.20% / 5.20%15
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I4.750%03/01/201896.463 / 96.463   2150
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q4.750%03/01/2017  98.566 / 100.1484.95% / 4.73%382515
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q4.950%03/01/2026  94.867 / 96.9405.40% / 5.21%235
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-XVII-A-CONV 6/2/975.750%06/01/201398.900 / 98.900   120
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.000%10/01/2008  101.251 / 101.2512.62% / 2.62%135
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.875%10/01/2015  108.873 / 108.8732.60% / 2.60%1100
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.250%10/01/2019104.922 / 104.922   2100
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.000%10/01/2020103.427 / 103.427   1300
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.500%10/01/2009102.611 / 104.411 103.711 / 103.7112.98% / 2.98%3520
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.625%10/01/2011  104.825 / 104.8253.00% / 3.00%210
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD5.000%10/01/2010105.846 / 105.846 106.099 / 106.0992.50% / 2.50%2550
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD2.500%10/01/2009  98.969 / 98.9693.20% / 3.20%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B4.125%05/01/2017  101.369 / 101.3693.80% / 3.80%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.000%12/01/2026103.282 / 103.282 104.517 / 104.5174.40% / 4.40%4400
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C5.250%11/01/2019102.351 / 102.351 102.951 / 102.9512.52% / 2.52%240
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B4.300%11/01/2008100.546 / 100.546 100.917 / 100.9172.75% / 2.75%2100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A 5.400%05/01/2008100.000 / 100.000   15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2008  100.166 / 100.1663.31% / 3.31%125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2011  105.485 / 105.4853.13% / 3.13%440
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.250%10/01/2009  104.150 / 104.1502.45% / 2.45%21000+1
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.000%10/01/2011104.339 / 104.339   125
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.500%10/01/2013111.393 / 111.393   120
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%06/01/2009102.638 / 102.638   120
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2011105.975 / 105.975 105.975 / 105.9753.02% / 3.02%4400
MICHIGAN MUN BD AUTH REV SCH LN5.250%12/01/2012102.363 / 102.363 102.908 / 102.9082.40% / 2.40%4200
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD4.250%10/01/2021  98.683 / 100.3584.38% / 4.20%2250
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1%09/01/2048  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2%09/01/2048  100.000 / 100.0000.00% / 0.00%71810+2
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3%09/01/2048  100.000 / 100.0000.00% / 0.00%72500+4
MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ%10/01/2034100.000 / 100.000 100.000 / 100.000 21850
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2010  103.469 / 103.4693.21% / 3.21%250
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN0.000%11/15/201187.962 / 87.962   110
MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A5.500%11/01/2012104.721 / 104.721 104.884 / 104.8842.40% / 2.40%2600
MICHIGAN ST CLEAN MICH INITIATIVE PROG5.000%11/01/2011106.928 / 106.928   125
MICHIGAN ST CLEAN MICH INITIATIVE PROG5.000%11/01/2019103.300 / 103.300 105.550 / 105.5503.35% / 3.35%240
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2020  107.328 / 107.3284.30% / 4.30%120
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2021107.570 / 107.570   1+1
MICHIGAN ST REF5.500%12/01/2013  111.042 / 111.0423.35% / 3.35%130
MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR0.000%10/15/2029  29.710 / 30.0495.71% / 5.66%7685
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2027  33.630 / 34.3025.65% / 5.55%590
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/201476.222 / 76.222   150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2016  69.773 / 69.7734.25% / 4.25%120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2026  35.238 / 35.2385.70% / 5.70%150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2027  32.597 / 32.9975.81% / 5.75%4140
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2029  29.081 / 29.0815.81% / 5.81%5535
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2021  49.956 / 50.8545.18% / 5.05%12580
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2022  48.038 / 48.0385.10% / 5.10%1110
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2024  40.883 / 41.3835.47% / 5.40%6190
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I5.250%10/15/2013  101.681 / 101.7942.20% / 2.00%5370+4
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II5.500%10/15/2014  109.225 / 109.2252.76% / 2.76%3105
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I5.500%10/15/2008  101.931 / 101.9312.10% / 2.10%21000
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2009  103.993 / 103.9932.37% / 2.37%175
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2011107.741 / 107.741   1150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2015109.500 / 109.500   120
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.500%10/15/2016  107.957 / 107.9573.12% / 3.12%115
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2015  110.943 / 110.9433.35% / 3.35%120
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2033  99.871 / 99.8715.01% / 5.01%225
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II4.625%10/15/2035  94.415 / 94.4155.00% / 5.00%115
MICHIGAN ST CTFS PARTN 0.000%06/01/2022    2280
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A6.125%11/15/2026105.488 / 105.488   145
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-A5.250%08/15/202872.750 / 72.750   420
MICHIGAN ST HOSP FIN AUTH REV HENRY FORD HOSP9.000%05/01/2008100.270 / 100.270   110
MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A3.500%04/15/201099.740 / 99.740 100.490 / 100.4903.25% / 3.25%2100
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY5.000%04/15/2036  99.750 / 101.0745.02% / 4.84%7220
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X6.000%08/15/2034  105.437 / 105.4372.70% / 2.70%135
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P5.250%08/15/2021  100.500 / 100.500-2.19% / -2.19%220
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8%11/15/2026  100.000 / 100.000 125
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2011  105.464 / 105.4643.39% / 3.39%220
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2032  100.000 / 100.0005.25% / 5.25%325
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A5.000%02/15/2018100.017 / 100.017 101.642 / 101.6424.09% / 4.09%220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B%11/15/2040100.000 / 100.000   1100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP5.000%11/01/2009102.880 / 102.880 102.890 / 102.8903.15% / 3.15%2+2
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A5.000%07/15/2025  99.067 / 99.0675.08% / 5.08%125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A6.000%02/01/202489.480 / 89.480   315
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/203693.807 / 93.807   1+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC5.000%11/15/203697.300 / 97.300 97.600 / 100.3005.16% / 4.96%1112490+1
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC5.000%06/01/202897.550 / 97.550 99.550 / 99.5505.04% / 5.04%210
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A5.750%05/15/2029  103.880 / 104.3723.13% / 2.70%325
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/01/202697.511 / 97.511   270
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/203098.040 / 98.040 101.540 / 101.5405.00% / 5.00%210
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D5.000%08/15/2025  99.943 / 99.9435.00% / 5.00%115
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A6.000%12/01/2027  104.880 / 104.8804.37% / 4.37%225
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X6.000%08/15/2034  105.437 / 105.4372.70% / 2.70%235
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP%06/01/2022100.000 / 100.000 100.000 / 100.000 151200
MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC%05/01/2036100.000 / 100.000   11000
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C%11/15/2024  100.000 / 100.0000.00% / 0.00%1500
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN 5.250%08/15/2014106.775 / 106.775   170
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQUARE PROJ5.500%01/15/2021  100.000 / 100.0005.37% / 5.37%15
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI%06/01/2025100.000 / 100.000   1300
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D3.750%10/01/2011  101.323 / 101.3233.35% / 3.35%130
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C%10/01/2020100.000 / 100.000   3580
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%10/01/2039100.000 / 100.000   5835
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-INSD-SER B4.600%12/01/200899.760 / 99.760   115
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%06/01/2020  100.000 / 100.000 1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C%12/01/2029100.000 / 100.000   1220
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C%06/01/2030100.000 / 100.000   1250
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2030100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 21710
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039100.000 / 100.000 100.000 / 100.000 2600
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 JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/935.550%04/01/200998.091 / 98.091 99.250 / 99.5596.32% / 6.00%14755+2
MICHIGAN ST NAT RES COMMN ST PK REV 4.500%10/15/2021  99.901 / 100.9004.51% / 4.28%350
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A4.875%06/01/202992.090 / 92.090 95.840 / 95.8405.20% / 5.20%340
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB7.000%05/01/2021116.675 / 116.675121.000 / 121.0004.82% / 4.82%4155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A5.550%09/01/2029  100.813 / 100.8135.29% / 5.29%220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME5.750%11/15/2028  103.322 / 103.3222.06% / 2.06%150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG5.375%07/01/202892.500 / 92.500   210
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-COASTAL CONTAINER CORP PJ%12/01/2027100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ %11/01/2011  100.000 / 100.000 1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ%05/01/2032100.000 / 100.000   125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A%06/01/2031100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIAGNOSTIC REAL ESTATE LLC%08/01/2019100.000 / 100.000   1400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ %11/01/2018100.000 / 100.000   160
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-GENTZ AEROSPACE PRODTN LLC%05/01/2021100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ%03/01/2030100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KALAMAZOO CHRISTIAN SCH PJ%03/01/2023100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KARONA INC PROJ %12/01/2015100.000 / 100.000   1900
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHIER WIRE PROCESSING PJ%10/01/2036100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ%09/01/2017100.000 / 100.000 100.000 / 100.000 3550
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER C%11/01/2020100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-METHODIST CHILDRENS HOME%08/01/2015100.000 / 100.000   1280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B%09/01/2026100.000 / 100.000   215
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TENIBAC GRAPHION INC PROJ %05/01/2010  100.000 / 100.000 1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TSLH LLC PROJ%09/01/2020100.000 / 100.000 100.000 / 100.000 2780
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034  100.000 / 100.000 2355
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ%01/01/2031100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT4.500%12/01/2013  96.347 / 96.3475.25% / 5.25%220
MICHIGAN ST TRUNK LINE FD 5.000%09/01/200899.980 / 99.980   120
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A0.000%08/15/2008  98.838 / 98.8383.00% / 3.00%140
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A0.000%08/15/200995.114 / 95.114   130
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A0.000%10/01/2011  89.373 / 89.5833.22% / 3.15%4145
MICHIGAN ST TRUNK LINE FD REF5.500%11/01/2018  113.695 / 113.6953.91% / 3.91%2300
MICHIGAN ST TRUNK LINE FD REF-SER A5.250%11/01/2010    2610
MICHIGAN ST TRUNK LINE FD REF-SER A5.250%11/01/2014  109.366 / 109.3663.64% / 3.64%240
MICHIGAN ST TRUNK LINE FD REF-SER A4.750%11/01/2020100.228 / 100.228 101.000 / 101.0004.34% / 4.34%3180
MICHIGAN ST UNIV REVS GEN-SER A4.000%02/15/2012  103.644 / 103.6443.00% / 3.00%125
MICHIGAN ST UNIV REVS GEN-SER A5.000%02/15/2013106.543 / 106.543   135
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B%08/15/2022100.000 / 100.000   2200
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A3.625%10/01/2016  99.900 / 99.9003.64% / 3.64%260
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A5.000%10/01/2029  100.450 / 100.4504.91% / 4.91%15
MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP 4.000%08/01/2015  101.599 / 101.5992.25% / 2.25%2390
MILAN MICH CAP IMPT SWR4.000%06/01/2020  93.556 / 93.5564.70% / 4.70%115
MILLINGTON MICH CAP IMPT3.900%04/01/201596.789 / 96.789 98.789 / 98.7894.10% / 4.10%230
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.250%05/01/2012  105.967 / 105.967 1100
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.250%05/01/2015  106.386 / 106.386 1250
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.250%05/01/2017  104.790 / 105.790 290
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.250%05/01/2019  102.000 / 103.000 9300
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.375%05/01/2021  100.835 / 100.835 15
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.500%05/01/2022  100.529 / 102.029 10370
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.750%05/01/2024  101.330 / 102.330 6310
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.750%05/01/2025  100.356 / 100.356 2170
MORRICE MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2026  103.102 / 103.602 475
MORRICE MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2027  101.574 / 103.605 7200
MORRICE MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2028  102.287 / 102.787 3115
MORRICE MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2029  100.550 / 102.500 5215
MORRICE MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2031  99.750 / 101.750 131320
MORRICE MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2033  99.375 / 101.375 8785
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2022105.653 / 105.653 106.328 / 106.3283.13% / 3.13%230
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2026