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Trades and Prices for Michigan: 04/01/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/01/2008.

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

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Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLEGAN CNTY MICH SAN SWR SYS NO 13-SAUGATUCK 5.200%10/01/2008  101.282 / 101.2822.56% / 2.56%2100
ALLEGAN MICH PUB SCH DIST REF5.000%05/01/2022100.030 / 100.030 100.119 / 100.1193.34% / 3.34%270
ALLEN PARK MICH PUB SCH DIST REF4.250%05/01/2023  97.281 / 97.2814.50% / 4.50%110
ALLEN PARK MICH PUB SCH DIST REF4.125%05/01/202491.000 / 91.000   15
ALMONT MICH CMNTY SCHS REF4.000%05/01/2015  102.765 / 102.7653.45% / 3.45%2800
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I6.000%05/01/2029101.524 / 101.524 103.579 / 103.5792.60% / 2.60%3120
ANN ARBOR MICH OPEN SPACE PRESERVATION4.000%10/01/2011  103.480 / 103.4802.94% / 2.94%125
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE 5.250%05/01/2017107.166 / 107.166   2200
ANN ARBOR MICH WTR SUPPLY SYS REV SER Z4.250%02/01/202485.137 / 85.137   110
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2013  108.837 / 108.8373.10% / 3.10%2100
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2018107.581 / 107.706 107.806 / 109.4964.05% / 3.85%71025
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF5.250%05/01/201299.972 / 99.972   125
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF5.000%05/01/2017100.030 / 100.030   125
BELDING MICH AREA SCHS REF3.250%05/01/2013100.067 / 100.067   150
BERRIEN CNTY MICH BULDG AUTH 3.650%09/01/200898.961 / 98.961 100.136 / 100.1363.30% / 3.30%220
BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF5.500%07/01/201597.655 / 97.655   330
BETSIE LAKE UTILS AUTH MICH SEW DISP SYS REV REF5.150%03/01/202197.930 / 97.930   3225
BIG RAPIDS MICH PUB SCHS DIST REF4.750%05/01/202595.010 / 95.010   315
BIRMINGHAM MICH CITY SCH DIST REF3.250%11/01/2012  101.059 / 101.0593.00% / 3.00%140
BRANDON SCH DIST MICH REF5.000%05/01/2022100.030 / 100.030 100.119 / 100.1193.34% / 3.34%250
BROWNFIELD REDEV AUTH MICH TAX INCREMENT5.000%11/01/2025  109.593 / 109.5933.36% / 3.36%3270
BRUCE TWP MICH CAP IMPT4.700%10/01/2022  103.967 / 103.9674.00% / 4.00%2300
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A%05/01/2018100.000 / 100.000   1250
CALEDONIA MICH CMNTY SCHS 5.500%05/01/2026104.938 / 104.938 105.923 / 105.9232.55% / 2.55%2100
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A3.000%05/01/2010  100.799 / 100.7992.60% / 2.60%250
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 3.500%06/01/2010  101.034 / 101.0343.00% / 3.00%1100
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE5.000%05/01/2028  107.397 / 107.3973.40% / 3.40%110
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE5.125%05/01/2032  110.239 / 110.2392.94% / 2.94%110
CENTRAL MICH UNIV REVS GEN4.375%10/01/2024  96.298 / 96.2984.70% / 4.70%130
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS3.375%05/01/2012  101.827 / 101.8272.89% / 2.89%2450
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS3.625%05/01/2015  101.209 / 101.2093.43% / 3.43%175
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS3.750%05/01/2016  100.690 / 100.6903.65% / 3.65%1300
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS4.000%05/01/2017100.304 / 100.304   175
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS4.500%05/01/2022  99.685 / 99.6854.53% / 4.53%2400
CHEBOYGAN MICH AREA PUB LIBR 4.200%06/01/202195.850 / 95.850 97.040 / 97.0404.50% / 4.50%4800
CHEBOYGAN MICH AREA PUB LIBR 4.300%06/01/202295.550 / 95.550 96.898 / 96.8984.60% / 4.60%4900
CLARE MICH PUB SCHS BLDG & SITE-SER A4.875%05/01/2026104.750 / 104.750   2300
CLARKSTON MICH CMNTY SCHS REF5.050%05/01/201699.957 / 99.957   125
CLAWSON MICH CITY SCH DIST PREREFUNDED5.000%05/01/2024100.032 / 100.032 100.044 / 100.0444.36% / 4.36%210
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE5.000%05/01/2024100.032 / 100.032 100.044 / 100.0444.36% / 4.36%210
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG4.500%04/01/2031  91.951 / 91.9515.10% / 5.10%250
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ %06/01/2019100.000 / 100.000   265
COMSTOCK PARK MICH PUB SCHS 5.450%05/01/2010102.400 / 102.400 102.775 / 102.7752.81% / 2.81%250
COMSTOCK PARK MICH PUB SCHS REF4.500%05/01/2014105.486 / 105.486   120
COOPERSVILLE AREA MICH PUB SCHS 5.000%05/01/2029  102.565 / 102.5652.56% / 2.56%15
DANSVILLE MICH SCHS REF3.500%05/01/2015  103.116 / 103.1163.01% / 3.01%2200
DE WITT MICH PUB SCHS REF5.000%05/01/2024103.111 / 103.111 105.639 / 105.6394.30% / 4.30%4400
DEARBORN MICH SCH DIST REF5.000%05/01/2015  106.810 / 108.7643.89% / 3.59%8200
DEARBORN MICH SCH DIST REF4.125%05/01/202291.799 / 91.799 93.128 / 93.1284.80% / 4.80%6210
DECATUR MICH PUB SCHS 5.000%05/01/2029  102.587 / 102.5872.54% / 2.54%15
DELTA CHARTER TWP MICH 3.000%05/01/200899.825 / 99.825 99.950 / 99.9503.62% / 3.62%2100
DETROIT MICH 5.000%04/01/2009  102.731 / 102.7312.20% / 2.20%1900
DETROIT MICH SER A5.000%04/01/2012  103.662 / 103.6624.00% / 4.00%110
DETROIT MICH SER A5.000%04/01/2013  100.849 / 101.0964.81% / 4.75%5325
DETROIT MICH SER B4.000%04/01/2011102.085 / 102.085   1100
DETROIT MICH CITY SCH DIST BI-SER A5.500%05/01/2009  103.485 / 103.4852.20% / 2.20%150
DETROIT MICH CITY SCH DIST BI-SER A5.500%05/01/2010104.757 / 104.757   250
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2014  109.632 / 109.6323.24% / 3.24%115
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A4.000%05/01/2009  102.079 / 102.0792.03% / 2.03%230
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2014  109.715 / 109.7153.40% / 3.40%230
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2015  111.110 / 111.1103.12% / 3.12%375
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/203397.172 / 97.172   2200
DETROIT MICH CITY SCH DIST SER A5.500%05/01/2015108.469 / 108.469   250
DETROIT MICH CITY SCH DIST SER B5.000%05/01/2021  103.770 / 103.7702.35% / 2.35%4200
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/202596.030 / 96.030   130
DETROIT MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-EH ASSOC LTD PROJ%06/01/2012100.000 / 100.000   1300
DETROIT MICH SEW DISP REV CAP APPREC-SER A0.000%07/01/201761.900 / 61.900   260
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2028106.893 / 106.893 109.552 / 110.0213.02% / 2.92%335
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2032105.029 / 105.029   240
DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A5.000%07/01/2030  110.393 / 110.3933.37% / 3.37%110
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.000%07/01/2010  104.921 / 104.9212.72% / 2.72%130
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.000%07/01/2013  110.409 / 110.4092.85% / 2.85%2100
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.000%07/01/2020  105.795 / 105.7953.77% / 3.77%150
DETROIT MICH SEW DISP REV SECOND LIEN-SER A3.400%07/01/2012  101.308 / 101.3083.07% / 3.07%260
DETROIT MICH SEW DISP REV SECOND LIEN-SER A4.500%07/01/203587.940 / 87.940 88.070 / 88.0705.33% / 5.33%2+2
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027  100.000 / 100.000 2400
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 2200+1
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B5.000%07/01/2034  108.614 / 108.6143.20% / 3.20%110
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A5.250%07/01/2033  107.924 / 107.9242.68% / 2.68%3225
DETROIT MICH WTR SUPPLY SYS REV REF-SER D5.000%07/01/2033  98.675 / 101.0005.09% / 4.85%311615
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C5.250%07/01/2020  105.754 / 105.7544.02% / 4.02%260
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.500%07/01/2033  108.570 / 108.5703.00% / 3.00%150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/065.000%07/01/2016  105.827 / 105.8274.16% / 4.16%110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC5.000%07/01/2019  107.683 / 107.6833.90% / 3.90%2185
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A3.850%07/01/201597.038 / 97.038   2170
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.750%07/01/2026105.600 / 105.600 106.281 / 106.2812.60% / 2.60%260
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.500%07/01/2031  91.877 / 91.8775.10% / 5.10%280
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2034  100.000 / 100.0005.00% / 5.00%4200
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.500%07/01/2035    210
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.000%07/01/202798.658 / 98.658 99.984 / 99.9845.00% / 5.00%3660
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.250%07/01/2033105.196 / 105.196   270
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A5.000%07/01/2025  102.539 / 102.6804.45% / 4.41%5285
DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A5.750%06/01/2016  99.860 / 99.8605.77% / 5.77%220
EAST GRAND RAPIDS MICH PUB SCH DIST 5.500%05/01/2010103.102 / 103.102   1100
EAST LANSING MICH LTD TAX-SER A4.500%04/01/2027  95.680 / 95.6804.85% / 4.85%120
EASTERN MICH UNIV REVS REF-GEN 5.250%06/01/2008100.266 / 100.266   150
EASTERN MICH UNIV REVS REF-GEN-SER A5.800%06/01/2010104.919 / 104.919   19
EATON RAPIDS MICH PUB SCHS REF4.750%05/01/2025  99.500 / 99.5004.79% / 4.79%260
ECORSE MICH PUB SCH DIST 5.500%05/01/2027101.070 / 101.070 101.170 / 101.1703.12% / 3.12%240
ECORSE MICH PUB SCH DIST REF5.250%05/01/2021105.790 / 105.790   2+2
ECORSE MICH PUB SCH DIST REF5.250%05/01/2022105.106 / 105.106 107.618 / 107.6184.00% / 4.00%350+2
ESCANABA MICH AREA PUB SCHS 5.000%05/01/2015104.110 / 104.110   15
ESCANABA MICH AREA PUB SCHS 5.000%05/01/2021  106.919 / 106.9192.64% / 2.64%250
FARMINGTON MICH CMNTY LIBR 4.350%05/01/201298.711 / 98.711   115
FARMINGTON MICH PUB SCH DIST REF5.000%05/01/2017  106.613 / 106.6133.92% / 3.92%1300
FENTON MICH AREA PUB SCHS 5.000%05/01/2021100.202 / 100.202 100.209 / 100.2092.16% / 2.16%2+2
FERNDALE MICH LIBR FACS3.000%05/01/2011  101.463 / 101.4632.50% / 2.50%150
FERNDALE MICH LIBR FACS3.500%05/01/2015  101.123 / 101.1233.32% / 3.32%1100
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B5.000%05/01/2019  105.947 / 106.3223.96% / 3.90%5210
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A5.250%07/01/201686.250 / 86.250   330
FLUSHING MICH CMNTY SCHS SCH DIST 4.000%05/01/2014  103.244 / 103.2443.30% / 3.30%2200
FOREST HILLS MICH PUB SCHS 5.250%05/01/2019106.029 / 106.029 106.466 / 106.4662.05% / 2.05%31950
FOWLERVILLE MICH CMNTY SCHS SCH DIST 5.000%05/01/2034  96.467 / 96.4675.25% / 5.25%240
FRASER MICH PUB SCH DIST 4.800%05/01/2012100.006 / 100.006 100.030 / 100.0304.34% / 4.34%220
GARDEN CITY MICH SCH DIST REF5.000%05/01/2018  108.998 / 108.9983.55% / 3.55%295
GAYLORD MICH CMNTY SCHS REF4.350%05/01/2010100.515 / 100.515   240
GEORGE W KUHN DRAIN DIST MICH REF4.250%04/01/2010  103.379 / 103.3792.50% / 2.50%275
GLEN LAKE MICH CMNTY SCHS REF3.000%05/01/2012  100.855 / 100.8552.78% / 2.78%2160
GLENN PUB SCH MICH SCH BLDG & SITE4.600%05/01/2023  100.000 / 100.0004.60% / 4.60%120
GODFREY-LEE MICH PUB SCH DIST REF2.750%05/01/200999.777 / 99.777   125
GOODRICH MICH AREA SCH DIST REF5.000%05/01/2024100.069 / 100.069   375
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2014  109.171 / 109.1713.32% / 3.32%250
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE3.600%05/01/2014101.415 / 101.415   1100
GRAND HAVEN MICH ELEC REV REF5.250%07/01/2011106.070 / 106.070 106.570 / 106.5703.10% / 3.10%2100
GRAND HAVEN MICH ELEC REV REF5.250%07/01/2012106.634 / 106.634 107.999 / 107.9993.22% / 3.22%2780
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/202732.760 / 32.760   185
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2021  106.496 / 106.4964.20% / 4.20%260
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 6.875%06/01/2024101.250 / 101.250   110
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A%08/01/2017100.000 / 100.000 100.000 / 100.000 2300
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV%05/01/2034100.000 / 100.000   1+1
GRAND RAPIDS MICH PUB SCHS REF4.000%05/01/201993.923 / 93.923   110
GRAND RAPIDS MICH PUB SCHS REF4.125%05/01/2023  94.633 / 94.6334.62% / 4.62%115
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF5.750%01/01/2012107.365 / 107.365 107.865 / 107.8652.75% / 2.75%2100
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A5.000%07/01/2028101.198 / 101.198   115
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A5.000%07/01/202892.531 / 92.531   15
GRAND VALLEY MICH ST UNIV REV GEN%06/01/2020100.000 / 100.000   2300
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A3.500%12/01/2010  102.652 / 102.7752.46% / 2.42%52700
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A4.500%12/01/2023  99.995 / 99.9954.50% / 4.50%125
GREENVILLE MICH PUB SCHS REF5.000%05/01/2021  103.595 / 103.5953.75% / 3.75%1250
GROSSE ILE TWP MICH SCH DIST REF5.000%05/01/2022100.021 / 100.021 100.044 / 100.0444.36% / 4.36%230
HAMILTON MICH CMNTY SCHS DIST REF5.500%05/01/2009102.560 / 102.560 103.160 / 103.1602.50% / 2.50%4350
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED5.125%05/01/2031  105.412 / 105.4123.26% / 3.26%110
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE 3.500%05/01/2011  102.195 / 102.1952.75% / 2.75%150
HASTINGS MICH AREA SCH SYS BLDG & SITE5.000%05/01/2022106.038 / 106.038   3600
HEMLOCK MICH PUB SCH DIST REF-SER B3.000%05/01/200999.633 / 99.633   240
HOLLY MICH AREA SCH DIST 4.500%05/01/2029  88.851 / 88.8515.39% / 5.39%220
HOLLY MICH WTR SUPPLY SYS REV 4.550%10/01/2021  97.518 / 97.5184.80% / 4.80%125
HOLLY VLG MICH WASTEWATER REV 4.400%10/01/201994.472 / 94.472   125
HOLTON MICH PUB SCHS 5.000%05/01/2022100.030 / 100.030   125
HOWELL MICH PUB SCHS REF4.500%05/01/2018103.903 / 103.903 104.148 / 104.1483.73% / 3.73%42000
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ%10/01/2028100.000 / 100.000   125
HURON VALLEY MICH SCH DIST PREREFUNDED5.000%05/01/2027106.964 / 106.964   120
HURON VALLEY MICH SCH DIST REF4.800%05/01/2013100.006 / 100.006 100.130 / 100.1303.00% / 3.00%2330
HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE5.000%05/01/202798.467 / 98.467   130
ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC4.100%05/01/2015101.685 / 101.685 102.258 / 102.2583.50% / 3.50%41800
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C%05/12/2026100.000 / 100.000 100.000 / 100.000 7400+5
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A%06/01/2036100.000 / 100.000 100.000 / 100.000 4600+2
JENISON MICH PUB SCHS BLDG AND SITE5.125%05/01/2026  108.304 / 108.3042.95% / 2.95%3150
JENISON MICH PUB SCHS REF4.300%05/01/2009  101.312 / 101.3123.05% / 3.05%125
JONESVILLE MICH CMNTY SCHS REF5.000%05/01/2013106.911 / 106.911   2110
KALAMAZOO CNTY MICH JUVENILE HOME FACS4.000%04/01/2017  101.892 / 101.8923.75% / 3.75%2100
KALAMAZOO MICH BLDG AUTH REF5.000%10/01/2017104.899 / 104.899   150
KALAMAZOO MICH CITY SCH DIST REF4.500%05/01/2016100.918 / 100.918 101.043 / 101.0433.50% / 3.50%4200
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP%05/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF & IMPT-BRONSON METHODIST5.500%05/15/2008100.000 / 100.000   125
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP5.500%05/15/2028101.000 / 101.000   125
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE3.750%05/01/2017  100.150 / 100.1503.73% / 3.73%2200
KALAMAZOO MICH WTR REV WTR SUPPLY SYS4.000%09/01/2017  100.100 / 100.1003.98% / 3.98%390
KENT CNTY MICH CAP IMPT-SER A3.500%12/01/2014100.833 / 100.833   150
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%92775+2
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A6.250%07/01/2040  102.625 / 103.2505.80% / 5.69%72495
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A4.250%01/15/2047  99.125 / 101.2424.42% / 4.00%14925
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A5.000%01/15/2047  102.742 / 102.742 145
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A5.500%01/15/2047  105.045 / 105.0454.62% / 4.62%1+1
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.250%01/15/2021106.508 / 106.508   230
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.500%01/15/2031  108.657 / 108.6573.00% / 3.00%3500
KENTWOOD MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HOLLAND HOME-B%11/01/2032100.000 / 100.000 100.000 / 100.000 21000
KINGSTON MICH CMNTY SCH 4.550%05/01/2020  101.532 / 101.5324.14% / 4.14%220
LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS5.125%05/01/2021105.989 / 105.989   130
LAKE ORION MICH CMNTY SCH DIST REF3.000%05/01/2010100.000 / 100.000 101.253 / 101.2532.38% / 2.38%3300
LAKE ORION MICH CMNTY SCH DIST REF4.300%05/01/2011  104.400 / 104.4002.80% / 2.80%150
LAKE ORION MICH CMNTY SCH DIST SER A5.550%05/01/2011106.634 / 106.634 107.072 / 107.0722.05% / 2.05%33000
LAKE SUPERIOR ST UNIV MICH REV PREREFUNDED-GEN5.125%11/15/2019101.081 / 101.081 101.106 / 101.1064.07% / 4.07%220
LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE5.000%05/01/2012  107.416 / 107.4163.05% / 3.05%2200
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/2015  74.004 / 74.0044.25% / 4.25%115
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B3.500%07/01/2011  102.464 / 102.4642.70% / 2.70%230
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B7.400%07/01/2009104.406 / 104.406 104.906 / 104.9063.34% / 3.34%220
LANSING MICH CMNTY COLLEGE 4.125%05/01/2011100.751 / 100.751   220
LANSING MICH SEW DISP SYS REV REF4.500%05/01/2011100.060 / 100.060   1100
LINCOLN PK MICH SCH DIST REF4.000%05/01/2022  96.850 / 96.8504.30% / 4.30%2200
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE5.000%05/01/2026100.021 / 100.021 100.044 / 100.0444.36% / 4.36%230
LINDEN MICH CMNTY SCH DIST 3.625%05/01/2011101.912 / 101.912   150
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP4.000%05/01/2016  104.925 / 104.9253.30% / 3.30%2800
LIVONIA MICH PUB SCHS SCH DIST REF-SER A5.000%05/01/2021  104.717 / 105.3424.11% / 4.00%7300
LYON TWP MICH SPL ASSMT-SER D4.250%11/01/201896.138 / 96.138   175
MACOMB CNTY MICH BLDG AUTH 4.750%03/01/2019102.380 / 102.380   240
MACOMB CNTY MICH CRIMINAL JUSTICE BLDG AUTH REF-SER B3.750%07/01/2011101.119 / 101.119   150
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE3.900%05/01/2010100.615 / 100.615 101.790 / 101.7903.00% / 3.00%250
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE5.000%05/01/2026  105.830 / 105.8303.00% / 3.00%220
MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT4.150%06/01/201898.284 / 98.284   1100
MARQUETTE MICH AREA PUB SCHS REF3.750%05/01/2012  102.499 / 102.4993.09% / 3.09%110
MARYSVILLE MICH BLDG AUTH REF3.500%10/01/2011  102.347 / 102.3472.79% / 2.79%150
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE 5.250%05/01/2019  108.450 / 108.4503.68% / 3.68%390
MENDON MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2034  110.500 / 110.5003.09% / 3.09%150
MICHIGAN CITY IND ECONOMIC DEV REV VAR-TAXABLE-CONS BISCUIT CO PJ%10/01/2013100.000 / 100.000 100.000 / 100.000 21200
MICHIGAN CITY IND SAN DIST 3.000%08/01/2008  99.952 / 99.9523.13% / 3.13%150
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-BAKER COLLEGE4.200%03/01/201495.655 / 95.655   330
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ5.250%12/01/2016  106.194 / 106.1943.79% / 3.79%2400
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q4.750%03/01/2017  99.439 / 99.4394.83% / 4.83%420
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q4.950%03/01/2026  94.872 / 95.9905.40% / 5.30%4100
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A0.000%06/15/201381.675 / 81.675   130
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.000%10/01/2020  104.000 / 105.2253.77% / 3.40%51300
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.250%10/01/2010102.846 / 102.846   110
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.750%10/01/2014    155
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.500%10/01/2019  105.318 / 105.3182.51% / 2.51%115
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD5.000%10/01/2012104.894 / 105.394 104.894 / 105.3943.50% / 3.35%8200
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD5.250%10/01/2010103.025 / 103.025   150
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD5.250%10/01/2013103.025 / 103.025   150
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD5.500%10/01/2017105.571 / 105.571   1775
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-ST QUALIFIED5.000%05/01/2009101.883 / 101.883   150
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B4.750%11/01/2023  100.000 / 100.0004.75% / 4.75%335
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2009    2100
MICHIGAN MUN BD AUTH REV NTS-SER B-24.500%08/20/2008101.037 / 101.037 101.040 / 101.0401.70% / 1.70%2+2
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.250%10/01/2020  107.108 / 107.1083.52% / 3.52%2120
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%06/01/2013108.750 / 108.750 109.000 / 109.0003.33% / 3.33%220
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2012106.733 / 106.733   390
MICHIGAN MUN BD AUTH REV SCH LN5.000%12/01/2008  101.585 / 101.5852.55% / 2.55%120
MICHIGAN MUN BD AUTH REV SCH LN5.250%12/01/2013102.481 / 102.481 102.681 / 102.7312.63% / 2.55%4410
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D5.000%11/01/2027  97.375 / 99.9965.21% / 5.00%460
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2012  106.769 / 106.7693.31% / 3.31%120
MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS0.000%08/01/200994.743 / 94.743   110
MICHIGAN ST ENVIRONMENTAL PROTN PROG5.000%11/01/2013  106.452 / 106.4522.40% / 2.40%125
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2021  107.068 / 107.0684.33% / 4.33%51100+2
MICHIGAN ST REF5.000%12/01/2008101.243 / 101.243 101.470 / 101.4702.73% / 2.73%355
MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR0.000%10/15/2029  28.780 / 29.6895.87% / 5.72%253820
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/201958.899 / 58.899 59.024 / 59.0244.62% / 4.62%2100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/202733.889 / 33.889 33.180 / 34.4205.73% / 0.00%12715
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2017  65.008 / 65.0084.57% / 4.57%275
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2019  55.637 / 55.9575.15% / 5.10%255
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2021  50.027 / 50.6075.18% / 5.10%10520
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2024  40.783 / 41.7795.50% / 5.35%5205
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I4.750%10/15/2008  100.917 / 100.9172.99% / 2.99%375
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 15.250%10/15/2010101.000 / 101.000   260
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2010  105.689 / 105.6892.66% / 2.66%1100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2011    2200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2013  109.995 / 109.9953.26% / 3.26%1500
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2014  108.938 / 108.9383.46% / 3.46%110
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A5.000%11/01/2009  101.254 / 101.2541.67% / 1.67%1100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A5.750%11/15/2018105.467 / 105.467 105.657 / 105.6572.75% / 2.75%4200
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A6.000%11/15/2019105.590 / 105.590 106.295 / 106.2952.60% / 2.60%4200
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A5.000%08/15/2012  97.320 / 97.3205.70% / 5.70%125
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A5.250%08/15/2028  82.615 / 82.6156.84% / 6.84%230
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A5.375%01/01/2034  100.000 / 100.0005.37% / 5.37%225
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A 5.250%05/15/2026101.406 / 101.406   360
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A5.000%05/15/2034  85.939 / 85.9396.08% / 6.08%1100
MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ7.000%08/01/200898.200 / 98.200 100.500 / 100.5000.32% / 0.32%420
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P5.250%08/15/2021101.006 / 101.006   315
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.500%08/15/201899.000 / 99.000 101.500 / 101.500-12.95% / -12.95%240
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2011  105.394 / 105.3943.40% / 3.40%285
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/202395.000 / 95.000 95.300 / 95.3005.45% / 5.45%380
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2032  100.000 / 100.5975.25% / 5.16%4130
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2038  97.665 / 97.6655.15% / 5.15%250
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC-CR5.500%08/15/2024  100.394 / 100.6445.19% / 5.00%603990
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.500%08/15/2024  97.363 / 98.7505.75% / 5.62%2115
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202789.939 / 89.939   120
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A5.000%03/01/2017106.802 / 106.802   4600
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL 6.625%01/01/2016  100.000 / 100.0006.44% / 6.44%220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP5.625%11/15/2036  110.728 / 110.7282.75% / 2.75%250
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A5.000%06/01/202891.625 / 91.625   125
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP5.000%11/15/2036  100.000 / 100.0005.00% / 5.00%15
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/2030  99.045 / 99.0455.45% / 5.45%250
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X6.000%08/15/2034103.970 / 103.970 104.500 / 105.7663.32% / 2.40%5300
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP%06/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152525+2
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C%11/15/2024  100.000 / 100.0000.00% / 0.00%150
MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PG-WILIAMS PAVILION4.900%04/20/204882.950 / 82.950   3435
MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-RIVER PK SR APTS-SER B%12/01/2036  100.000 / 100.0002.72% / 2.72%1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A 5.500%10/01/2008100.250 / 100.250   115
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A 6.100%10/01/203398.100 / 98.100   240
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D3.750%10/01/2011  100.985 / 100.9853.45% / 3.45%3130
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.125%04/01/2014  100.000 / 100.0004.12% / 4.12%150
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.500%10/01/2017  99.000 / 99.0004.63% / 4.63%120
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000 100.000 / 100.000 3+3
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-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 21100
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D%06/01/2034100.000 / 100.000   195
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-25.500%12/01/2028  102.240 / 102.240 135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A5.250%10/15/2021  106.834 / 108.1594.43% / 4.28%495
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A5.500%06/01/2030  100.000 / 100.0005.50% / 5.50%150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A5.550%09/01/202997.736 / 97.736104.355 / 104.3553.74% / 3.74%3115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B5.650%09/01/2029  98.000 / 98.0005.81% / 5.81%250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.450%09/01/202999.369 / 99.369 100.000 / 100.0005.45% / 5.45%2450
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME5.750%11/15/2028101.450 / 101.450   125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-MICH SUGAR CO-SEBEWAING-A 6.250%11/01/2015  95.641 / 95.6417.00% / 7.00%110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-VAR-SER B%06/01/2025  100.000 / 100.0000.00% / 0.00%1250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ANDRE LAND CO LLC PROJ %09/01/2021  100.000 / 100.000 125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-B F WALTER LLC PROJ %04/01/2012  100.000 / 100.0000.00% / 0.00%1100
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-CONTINENTAL ALUMINUM PJ %10/01/2015100.000 / 100.000   1400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ%05/01/2032100.000 / 100.000   1280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A%06/01/2031100.000 / 100.000   2800
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ %04/01/2009100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIE-TECH & ENGINEERING INC%09/01/2018  100.000 / 100.000 140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ %11/01/2018  100.000 / 100.000 125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ%09/01/2011100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B%12/01/2014100.000 / 100.000   130
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ %02/01/2022  100.000 / 100.000 1250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ%05/01/2016  100.000 / 100.0000.00% / 0.00%125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A%11/01/2020  100.000 / 100.000 1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ%10/01/2014100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ %05/01/2022  100.000 / 100.000 125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ %07/01/2026100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ%11/01/2036  100.000 / 100.000 15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEMPERANCE ENTERPRISES CO %08/01/2011100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-VAN ANDEL RESEARCH INST PJ%11/01/2027  100.000 / 100.000 1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 3240
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 2100
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP6.200%09/01/2020  82.563 / 82.5638.50% / 8.50%125
MICHIGAN ST TRUNK LINE FD 5.000%11/01/2012  107.937 / 107.9373.12% / 3.12%4280
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A0.000%10/01/2012  86.519 / 86.5193.25% / 3.25%110
MICHIGAN ST TRUNK LINE FD REF5.250%11/01/2017  111.347 / 111.3473.82% / 3.82%220
MICHIGAN ST TRUNK LINE FD REF-SER A4.550%11/01/2008100.968 / 100.968   150
MICHIGAN ST TRUNK LINE FD REF-SER A4.750%11/01/2020  102.260 / 102.2602.50% / 2.50%110
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR5.500%11/01/2017110.376 / 110.376   280
MICHIGAN ST TRUNK LINE FD REF-SER B5.000%09/01/2011  106.832 / 106.8322.88% / 2.88%3300
MICHIGAN ST TRUNK LINE FD REF-SER B5.000%09/01/2014  110.538 / 110.5383.17% / 3.17%130
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2%08/15/2022  100.000 / 100.000 2200
MICHIGAN ST UNIV REVS REF-GEN-SER B%02/15/2026  100.000 / 100.000 1+1
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A%08/15/2030100.000 / 100.000 100.000 / 100.000 2200
MICHIGAN ST UNIV REVS VAR-GEN-SER A%02/15/2033100.000 / 100.000   2+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.921 / 92.2236.65% / 6.55%210+1
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS3.875%08/01/2009101.231 / 101.231 101.581 / 101.5812.65% / 2.65%2150
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE5.000%05/01/2031105.829 / 105.829   115
MORRICE MICH AREA SCH DIST SCH BLDG & SITE4.250%05/01/2016  106.464 / 106.4643.32% / 3.32%280
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2031  107.065 / 107.0652.90% / 2.90%150
MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A6.600%06/01/2022100.010 / 100.010   220
MUSKEGON HEIGHTS MICH PUB SCHS 5.500%05/01/2009103.176 / 103.176 103.276 / 103.2762.41% / 2.41%2200
MUSKEGON HEIGHTS MICH PUB SCHS REF4.375%05/01/202790.944 / 90.944 94.216 / 94.2164.84% / 4.84%5250
NEW BUFFALO MICH AREA SCHS 4.700%05/01/2010  100.000 / 100.0004.61% / 4.61%125
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE5.250%05/01/2016112.114 / 112.114 112.364 / 112.3643.48% / 3.48%4330
NORTH HURON MICH PUB SCHS REF3.500%05/01/2011  102.641 / 102.6412.60% / 2.60%4390
NORTHERN MICH UNIV REVS GEN-SER A3.500%12/01/2011  103.119 / 103.1192.60% / 2.60%1250
NORTHERN MICH UNIV REVS GEN-SER A5.125%12/01/2035  101.850 / 102.5004.89% / 4.81%340
NORTHERN MICH UNIV REVS GEN-SER A5.000%12/01/2038  100.000 / 100.0005.00% / 5.00%125
NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT5.750%04/01/2020101.750 / 101.750   160
NOVI MICH REF-TRANSN3.500%08/01/2010  101.675 / 101.6752.75% / 2.75%150
NOVI MICH CMNTY SCH DIST BLDG & SITE5.125%05/01/2018106.319 / 106.319   110
NOVI MICH CMNTY SCH DIST REF5.000%05/01/2016  107.554 / 107.5543.90% / 3.90%125
OAK PARK MICH STR IMPT5.000%05/01/2023100.505 / 100.505   1200
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ%04/01/2016  100.000 / 100.0000.00% / 0.00%140
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-JOHNSON GRP SVCS INC PJ%07/01/2034  100.000 / 100.0000.00% / 0.00%120
OAKLAND UNIV MICH REV VAR-GEN%03/01/2031100.000 / 100.000 100.000 / 100.000 2+2
OAKRIDGE MICH PUB SCHS REF4.300%05/01/2026  94.570 / 94.5704.75% / 4.75%220
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/201861.474 / 61.474   240
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/202053.864 / 53.864   185
OKEMOS MICH PUB SCH DIST REF4.700%05/01/2009  102.459 / 102.4592.37% / 2.37%375
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2025107.061 / 107.061 107.822 / 107.8223.15% / 3.15%4100
ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE5.000%05/01/2031  110.194 / 110.1943.00% / 3.00%230
OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE5.000%05/01/2026  107.351 / 107.3512.82% / 2.82%390
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN4.250%07/01/2011  102.879 / 102.8793.30% / 3.30%120
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN4.250%07/01/2014  101.912 / 101.9123.90% / 3.90%145
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN4.250%07/01/2016  100.685 / 100.6854.15% / 4.15%145
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN4.300%07/01/2017  102.290 / 102.2904.00% / 4.00%3150
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN5.000%07/01/2024  103.200 / 103.200 3180
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN5.100%07/01/2028  99.750 / 101.2355.12% / 4.94%6115
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A6.000%01/01/2023  102.450 / 102.500-23.84% / -25.40%220
OXFORD MICH AREA CMNTY SCH DIST 5.500%05/01/2015  109.980 / 109.9802.56% / 2.56%250
OXFORD MICH AREA CMNTY SCH DIST 5.000%05/01/2031103.496 / 103.496   120
PENNFIELD MICH SCHS DIST SCH BLDG & SITE5.000%05/01/2034107.271 / 107.271 108.371 / 108.3713.46% / 3.46%4120
PERRY MICH PUB SCHS SCH BLDG & SITE4.000%05/01/2015  103.212 / 103.2123.41% / 3.41%220
PETOSKEY MICH PUB SCH DIST REF4.050%05/01/2018  100.650 / 100.6503.94% / 3.94%250
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF3.250%05/01/2009  101.292 / 101.2922.03% / 2.03%150
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP 6.000%08/01/201850.750 / 50.750   220
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP 6.000%08/01/202345.800 / 49.327 49.000 / 49.000 8200
PORT HURON MICH AREA SCH DIST REF3.500%05/01/2011101.144 / 101.144   175
PORTAGE MICH PUB SCHS REF4.350%05/01/2011100.676 / 100.676   110
PORTAGE MICH PUB SCHS REF4.500%05/01/2013100.456 / 100.456   110
PORTLAND MICH CAP IMPT3.250%04/01/2012  101.485 / 101.4852.85% / 2.85%150
REETHS-PUFFER MICH SCHS PREREFUNDED5.000%05/01/2027  106.904 / 106.9043.18% / 3.18%115
RIVER ROUGE MICH SCH DIST REF5.250%05/01/2013  107.774 / 107.7743.40% / 3.40%220
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.000 250
ROCKWOOD MICH SAN SWR4.400%05/01/2019  99.975 / 99.9754.40% / 4.40%125
ROMEO MICH CMNTY SCH DIST REF5.000%05/01/2009100.900 / 100.900   250
ROMEO MICH CMNTY SCH DIST REF5.000%05/01/2013105.680 / 105.680   250
ROMULUS MICH CMNTY SCHS REF4.100%05/01/200899.878 / 99.878   210
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR4.250%11/01/2015102.531 / 102.531   110
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR4.500%11/01/2026  97.970 / 98.5904.66% / 4.61%690
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T%01/01/2020100.000 / 100.000 100.000 / 100.000 21400
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000 100.000 / 100.000 2250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S%06/15/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M5.250%11/15/203597.797 / 97.797 100.000 / 100.0005.25% / 5.25%7400
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ%01/01/2033100.000 / 100.000   110
SAGINAW VY ST UNIV MICH REV GEN5.300%07/01/2028  102.199 / 102.1994.25% / 4.25%130
SAGINAW VY ST UNIV MICH REV REF-GEN4.000%07/01/2017  101.773 / 101.7733.77% / 3.77%1125
SAGINAW VY ST UNIV MICH REV REF-GEN4.250%07/01/2021  100.000 / 100.9294.25% / 4.14%5130
SAGINAW VY ST UNIV MICH REV REF-GEN4.500%07/01/2023  99.303 / 101.2384.56% / 4.35%560
SAGINAW VY ST UNIV MICH REV REF-GEN5.000%07/01/2031  100.000 / 102.170 491235
SAGINAW VY ST UNIV MICH REV REF-GEN5.000%07/01/203486.006 / 86.006   160
SCIO TWP MICH 5.000%11/01/201099.844 / 99.844   15
SOUTH LYON MICH CMNTY SCHS REF5.000%05/01/2015  106.423 / 106.4233.95% / 3.95%230
SOUTH LYON MICH CMNTY SCHS REF5.000%05/01/2017  109.450 / 109.4503.48% / 3.48%110
SOUTH LYON MICH CMNTY SCHS REF4.250%05/01/2026  94.067 / 94.0674.74% / 4.74%230
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE5.000%05/01/2014106.540 / 106.540   130
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE4.750%05/01/2025  106.545 / 106.5453.20% / 3.20%260
SOUTHFIELD MICH TRANSN FD4.000%05/01/2020  95.902 / 95.9024.44% / 4.44%240
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A5.250%02/01/2013  99.600 / 100.4235.34% / 5.00%4325
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A5.400%02/01/2018  100.000 / 100.0005.39% / 5.39%5170
SOUTHFIELD MICH LIBR BLDG AUTH REF5.250%05/01/2021105.230 / 105.230   2+2
SOUTHFIELD MICH LIBR BLDG AUTH REF5.250%05/01/2022104.551 / 104.551   2+2
SOUTHFIELD MICH LIBR BLDG AUTH REF5.250%05/01/2023103.937 / 103.937   2+2
SOUTHFIELD MICH PUB SCHS REF5.000%05/01/2017106.759 / 106.759   120
SOUTHGATE MICH CMNTY SCH DIST REF5.000%05/01/2016  106.423 / 106.4233.95% / 3.95%280
ST CLAIR CNTY MICH WTR SUPPLY SYS-NO IX4.600%11/01/2009  103.221 / 103.2212.50% / 2.50%125
ST CLAIR MICH 3.500%11/01/2015100.250 / 100.250   31185
THREE RIVERS MICH CMNTY SCHS REF5.000%05/01/2022105.170 / 105.170 105.736 / 105.7364.29% / 4.29%5225
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN3.450%11/01/201397.750 / 97.750 99.000 / 99.0003.65% / 3.65%3100
TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT3.350%06/01/201098.421 / 98.421 99.911 / 99.9113.39% / 3.39%210
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2%12/01/2024100.000 / 100.000 100.000 / 100.000 5500
UNIVERSITY MICH UNIV REVS GEN-SER A5.000%04/01/2010    2200
UNIVERSITY MICH UNIV REVS REF-HOSPITAL5.250%12/01/2012107.604 / 107.604   1100
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B%04/01/2035100.000 / 100.000