Trades and Prices for Michigan: 01/04/2008

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: 01/04/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADRIAN MICH CITY SCH DIST REF	4.000%	05/01/2016			101.956 / 101.956	3.72% / 3.72%	1	25
ALLEGAN MICH PUB SCH DIST REF	4.500%	05/01/2009			100.067 / 100.067	4.25% / 4.25%	1	10
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2012	107.025 / 107.025				1	200
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2010			104.201 / 104.201	3.10% / 3.10%	2	50
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	3.200%	05/01/2010			99.842 / 99.842	3.27% / 3.27%	3	45
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	4.400%	05/01/2020			104.897 / 104.897	3.29% / 3.29%	1	10
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2025			103.918 / 103.918	4.00% / 4.00%	1	10
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2009			100.061 / 100.061	2.95% / 2.95%	2	100
ANN ARBOR MICH BLDG AUTH REF-SER A	5.000%	03/01/2015	109.603 / 109.603		109.902 / 109.902	3.42% / 3.42%	4	400
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2008			100.000 / 100.000	3.00% / 3.00%	1	10
ANN ARBOR MICH SEW DISP REV SER XIX	3.625%	07/01/2016	97.102 / 97.102				1	15
ARMADA MICH AREA SCHS REF	3.000%	05/01/2009			100.000 / 100.000	3.00% / 3.00%	1	25
AVONDALE MICH SCH DIST REF	4.750%	05/01/2022			101.712 / 101.712	3.40% / 3.40%	2	20
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2018			99.995 / 99.995	4.00% / 4.00%	2	20
BATH MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2013			102.188 / 102.188	3.05% / 3.05%	1	25
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF	5.000%	05/01/2017			100.482 / 100.482	3.40% / 3.40%	1	35
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2037	102.159 / 102.159				3	75
BEDFORD MICH PUB SCHS DIST REF	5.000%	05/01/2013	107.613 / 107.613				2	20
BRANDON SCH DIST MICH REF	4.000%	05/01/2010			102.146 / 102.146	3.00% / 3.00%	1	50
BRANDON SCH DIST MICH REF	4.950%	05/01/2014			100.592 / 100.592	3.00% / 3.00%	1	50
BRANDON SCH DIST MICH REF	5.000%	05/01/2022	100.313 / 100.313				1	15
BRANDON SCH DIST MICH REF	4.250%	05/01/2023			100.000 / 100.000	4.25% / 4.25%	1	30
BRANDON SCH DIST MICH REF	4.250%	05/01/2025			98.820 / 100.000	4.35% / 4.25%	4	20
BRANDON SCH DIST MICH REF	4.375%	05/01/2026			100.000 / 100.000	4.37% / 4.37%	1	50
BRIGHTON MICH SPL ASSMT	4.000%	10/01/2008			100.746 / 100.746	2.95% / 2.95%	2	50
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2018	64.164 / 64.164				1	20
BRIGHTON TWP MICH SAN SWR DRAIN DIST	5.250%	10/01/2018			102.687 / 102.687	3.00% / 3.00%	1	50
BURTON MICH BLDG AUTH	4.850%	04/01/2020	100.769 / 100.769				1	20
CANTON CHARTER TWP MICH CAP IMPT	5.000%	04/01/2014			109.200 / 109.200	3.35% / 3.35%	1	100
CAPITOL AREA ACADEMY MICH CTFS PARTN	7.250%	08/01/2029	86.500 / 86.500				1	40
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	4.125%	05/01/2021	98.655 / 98.655				1	30
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE	5.125%	05/01/2032	108.166 / 108.166				1	30
CENTRAL MICH UNIV REVS GEN	4.125%	10/01/2021			101.065 / 101.565	3.97% / 3.90%	2	85
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2017	108.162 / 108.162				1	70
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027			100.540 / 100.540	3.22% / 3.22%	1	10
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2012	107.366 / 107.366		107.416 / 107.416	3.15% / 3.15%	2	2000
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	4.750%	05/01/2029			102.161 / 102.161	4.40% / 4.40%	1	25
CLARE MICH PUB SCHS BLDG & SITE-SER A	4.375%	05/01/2011			103.500 / 103.500	3.25% / 3.25%	1	25
CLARKSTON MICH CMNTY SCHS	3.000%	05/01/2008			100.000 / 100.000	3.00% / 3.00%	1	50
CLAWSON MICH CITY SCH DIST	5.250%	05/01/2010	102.754 / 102.754				1	5
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	50
CLINTON-MACOMB MICH PUB LIBR	4.600%	04/01/2015	102.756 / 102.756				2	60
CLINTON-MACOMB MICH PUB LIBR	4.800%	04/01/2017			104.144 / 104.144	3.43% / 3.43%	1	20
CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE	3.000%	05/01/2009			99.998 / 99.998	3.00% / 3.00%	1	10
COLEMAN MICH CMNTY SCH DIST	4.750%	05/01/2011	100.000 / 100.000		101.474 / 101.474	3.15% / 3.15%	3	150
COMSTOCK PARK MICH PUB SCHS REF	5.000%	05/01/2022	106.300 / 106.300		106.400 / 106.400	3.98% / 3.98%	2	520
CROSWELL & LEXINGTON MICH CMNTY SCHS REF	4.700%	05/01/2009			102.036 / 102.036	3.10% / 3.10%	1	50
DAVISON MICH CMNTY SCH DIST	2.800%	05/01/2009	99.225 / 99.225				1	30
DEARBORN MICH SWR-SER B	4.625%	04/01/2029			99.998 / 99.998	4.62% / 4.62%	1	100
DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG	%	10/01/2023			100.000 / 100.000		1	15
DEARBORN MICH SCH DIST	5.000%	05/01/2020			107.398 / 107.398	3.15% / 3.15%	2	80
DEARBORN MICH SCH DIST LTD TAX-SER B	3.750%	05/01/2010			101.547 / 101.547	3.05% / 3.05%	1	100
DEARBORN MICH SCH DIST LTD TAX-SER B	3.750%	05/01/2011			101.869 / 101.869	3.15% / 3.15%	1	50
DEARBORN MICH SCH DIST LTD TAX-SER B	3.750%	05/01/2012			101.995 / 101.995	3.25% / 3.25%	1	10
DEARBORN MICH SCH DIST LTD TAX-SER B	4.000%	05/01/2018			102.980 / 102.980	3.65% / 3.65%	2	200
DEARBORN MICH SCH DIST REF	5.000%	05/01/2016	108.626 / 108.626		108.626 / 108.626	3.78% / 3.78%	3	50
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	98.528 / 98.528		99.100 / 100.980	4.21% / 4.00%	14	3625+3
DEARBORN MICH SEW DISP SYS REV REF	3.750%	04/01/2012			101.758 / 101.758	3.30% / 3.30%	1	25
DELTA CNTY MICH REF-MICH TRANSN FD	4.375%	11/01/2028					2	920
DETROIT MICH	5.000%	04/01/2008			100.430 / 100.430	3.10% / 3.10%	1	+1
DETROIT MICH REF-SER B-1	5.000%	04/01/2015			109.561 / 109.561	3.29% / 3.29%	1	75
DETROIT MICH SER A-1	5.375%	04/01/2015			107.576 / 107.576	3.20% / 3.20%	1	25
DETROIT MICH TAXABLE-SELF INSURANCE	3.480%	05/01/2008	99.000 / 99.000				3	150
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2015	108.674 / 108.674				2	310
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2018	106.736 / 106.736				1	25
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2020			107.545 / 107.545	3.81% / 3.81%	2	40
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2022	104.030 / 104.030				1	15
DETROIT MICH CITY SCH DIST SER A	6.500%	05/01/2010			107.802 / 107.802	2.98% / 2.98%	3	150
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2021			103.997 / 103.997	2.63% / 2.63%	1	45
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			101.449 / 101.449	4.27% / 4.27%	2	150
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2014	76.787 / 76.787				1	50
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			100.491 / 100.491	3.70% / 3.70%	1	35
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2018			96.250 / 96.250	5.86% / 5.86%	2	20
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2016	69.598 / 69.598				1	20
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032			108.061 / 108.061	3.38% / 3.38%	2	30
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B	5.000%	07/01/2015	108.496 / 108.496				2	20
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035	97.000 / 97.000				1	5
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				1	+1
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.200%	07/01/2008			101.034 / 101.034	3.00% / 3.00%	1	15
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2018	109.517 / 109.517				1	40
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	109.434 / 109.434				2	50
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2028	107.604 / 107.604				1	15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035	95.210 / 95.210		99.210 / 99.210	4.55% / 4.55%	2	25
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			102.950 / 102.950	4.39% / 4.39%	5	845
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.000%	07/01/2027			100.630 / 100.940	3.65% / 3.00%	2	15
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	210+1
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2016	108.529 / 108.529				3	1005
EAST DETROIT MICH SCH DIST REF	4.250%	05/01/2008			100.302 / 100.302	3.24% / 3.24%	1	10
EAST LANSING MICH SCH DIST REF-SER B	5.000%	05/01/2016			111.370 / 111.370	3.24% / 3.24%	3	225
EMMET CNTY MICH BLDG AUTH REF	3.250%	05/01/2013			99.513 / 99.513	3.35% / 3.35%	2	60
FARMINGTON HILLS MICH BLDG AUTH	4.600%	04/01/2016			104.412 / 104.412	3.15% / 3.15%	1	10
FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A	5.750%	02/15/2025	100.000 / 100.000				3	65
FITZGERALD MICH PUB SCH DIST	4.000%	05/01/2011			102.545 / 102.545	3.18% / 3.18%	1	10
FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A	6.950%	10/01/2023			103.486 / 103.486	6.42% / 6.42%	1	30
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI	5.375%	07/01/2018	91.151 / 91.151				2	50
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2012	102.600 / 102.600				1	25
FRASER MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2010			101.038 / 101.038	3.03% / 3.03%	2	200
GALIEN TWP MICH SCH DIST	5.125%	05/01/2008			100.646 / 100.646	3.00% / 3.00%	1	10
GENESEE CNTY MICH REF-SEW DISP SYS NO 3	4.000%	04/01/2014			103.621 / 103.621	3.35% / 3.35%	1	15
GENESEE CNTY MICH SEW DISP SYS NO 3	4.000%	05/01/2013			103.211 / 103.211	3.33% / 3.33%	1	5
GENESEE CNTY MICH SEW DISP SYS NO 3	4.000%	05/01/2018			102.617 / 102.617	3.67% / 3.67%	1	100
GENESEE CNTY MICH SEW DISP SYS NO 3	4.500%	05/01/2027			102.275 / 102.275	4.20% / 4.20%	2	320
GENESEE CNTY MICH BLDG AUTH SER B	4.500%	05/01/2018	101.366 / 101.366				1	15
GOBLES MICH PUB SCHS REF	4.000%	05/01/2013			103.423 / 103.423	3.29% / 3.29%	1	20
GODFREY-LEE MICH PUB SCH DIST REF	4.250%	05/01/2020			102.973 / 102.973	3.78% / 3.78%	1	20
GRAND BLANC ACADEMY MICH CTFS PARTN	7.750%	02/01/2030					1	5
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015	109.938 / 109.938				1	410
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2028			36.367 / 36.367	4.90% / 4.90%	1	10
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024			105.875 / 105.875	-68.44% / -68.44%	1	10
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2021					2	580
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2023	98.415 / 98.415		101.922 / 101.922	4.00% / 4.00%	6	4100
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A	4.000%	05/01/2017	98.050 / 98.050				1	10
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025			107.209 / 107.209	4.00% / 4.00%	2	50
GRAND RAPIDS MICH WTR SUPPLY SYS REV	5.000%	01/01/2035			106.420 / 106.420	4.05% / 4.05%	4	120
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	175
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A	6.250%	12/13/2008	102.565 / 102.565		102.565 / 102.565	3.41% / 3.41%	2	50
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B	6.250%	12/13/2008			103.021 / 103.021	2.92% / 2.92%	2	50
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	2.500%	05/01/2008	99.651 / 99.651		99.810 / 99.810	3.10% / 3.10%	5	490
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2015			100.607 / 100.607	3.00% / 3.00%	1	50
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	3.250%	05/01/2008			100.100 / 100.100	2.91% / 2.91%	1	100
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2014			109.370 / 109.370	3.34% / 3.34%	2	250
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2015	109.656 / 109.656				1	75
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED	5.125%	05/01/2031			105.836 / 105.836	3.25% / 3.25%	1	10
HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE	5.125%	05/01/2031			105.836 / 106.626	3.25% / 3.01%	3	40
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2028			105.946 / 105.946	3.93% / 3.93%	1	50
HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT	3.500%	05/01/2013	100.589 / 100.589				2	100
HARTLAND MICH CONS SCH DIST	5.750%	05/01/2009			103.373 / 103.373	3.10% / 3.10%	2	60
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE	4.250%	05/01/2024			100.470 / 100.470	4.19% / 4.19%	3	85
HASLETT MICH PUB SCH DIST REF	4.250%	05/01/2022			102.215 / 102.715	3.90% / 3.82%	3	105
HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2031			102.500 / 102.500	4.59% / 4.59%	1	5
HOLLAND MICH BLDG AUTH REF	3.000%	05/01/2010	99.590 / 99.590		99.997 / 99.997	3.00% / 3.00%	2	50
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2019			62.692 / 62.692	4.17% / 4.17%	4	80
HOLLY MICH	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.500%	05/01/2009			100.588 / 100.588	3.00% / 3.00%	1	305
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.500%	05/01/2010			100.931 / 100.931	3.06% / 3.06%	2	305
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.500%	05/01/2011			101.089 / 101.089	3.14% / 3.14%	1	130
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.500%	05/01/2012			100.973 / 100.973	3.25% / 3.25%	1	170
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	5.000%	05/01/2017					1	495
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	5.000%	05/01/2018					1	490
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2021			100.999 / 100.999	3.88% / 3.88%	1	200
HOWELL MICH PUB SCHS REF	4.500%	05/01/2021			102.760 / 102.760	4.00% / 4.00%	1	10
HOWELL MICH PUB SCHS SCH BLDG & SITE	3.000%	05/01/2009			99.742 / 99.742	3.20% / 3.20%	1	10
HURON MICH SCH DIST REF	4.000%	05/01/2016			103.525 / 105.274	3.48% / 3.23%	7	650
INGHAM CNTY MICH BROWNFELD REDEV AUTH REDEV	4.000%	08/01/2015			102.625 / 102.625	3.60% / 3.60%	1	20
INKSTER MICH	2.750%	04/01/2008			99.959 / 99.959	3.01% / 3.01%	1	10
INKSTER MICH	4.250%	03/01/2021			99.994 / 99.994	4.25% / 4.25%	1	50
INKSTER MICH	4.250%	03/01/2023					1	50
JACKSON CNTY MICH BLDG AUTH REF	4.250%	05/01/2020	98.490 / 98.490		101.000 / 101.000	4.09% / 4.09%	2	30
JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ	%	12/01/2020			100.000 / 100.000		1	25
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2013	106.657 / 106.657				2	50
KALAMAZOO MICH MICH TRANSN FD	3.450%	04/01/2012	99.898 / 99.898		101.623 / 101.623	3.04% / 3.04%	2	50
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST	5.250%	05/15/2018			101.385 / 101.385	4.06% / 4.06%	1	5
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017	102.711 / 102.711				2	10
KALAMAZOO MICH WTR REV WTR SUPPLY SYS	4.650%	09/01/2029			101.773 / 101.773	4.34% / 4.34%	1	25
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2028	99.030 / 99.030		101.030 / 101.030	4.42% / 4.42%	4	30
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2018			112.007 / 112.007	3.43% / 3.43%	1	50
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	2	450
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	250
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031			107.280 / 107.280	3.54% / 3.54%	1	5
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.250%	11/15/2014			102.250 / 102.625	4.86% / 4.79%	2	130
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	6.000%	11/15/2032			105.262 / 105.262	3.05% / 3.05%	1	60
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012					2	550
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF	4.000%	05/01/2015			103.066 / 103.066	3.52% / 3.52%	1	50
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	4.000%	05/01/2011			102.888 / 102.888	3.08% / 3.08%	3	45
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	4.000%	05/01/2017			103.130 / 103.130	3.60% / 3.60%	1	5
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	4.125%	05/01/2021			100.000 / 100.000	4.12% / 4.12%	4	160
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY UNREFUNDED BALANCE	5.000%	05/01/2019			105.280 / 105.280	3.30% / 3.30%	1	25
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	4.400%	07/01/2011			102.836 / 102.923	3.20% / 3.16%	2	15
LANSING MICH SEW DISP SYS REV REF	4.000%	05/01/2016	99.730 / 99.730				1	5
LANSING/INGHAM CNTY MICH JT BLDG AUTH	5.400%	11/01/2014	102.900 / 102.900				1	10
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035	100.000 / 100.000				10	750
LIVINGSTON CNTY MICH HANDY TWP SWR SYS	4.700%	06/01/2021	99.958 / 99.958				1	25
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP	4.000%	05/01/2011			102.888 / 102.888	3.08% / 3.08%	3	45
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP	4.000%	05/01/2012			102.900 / 102.900	3.27% / 3.27%	1	15
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP	4.000%	05/01/2013			103.163 / 103.163	3.34% / 3.34%	1	15
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A	4.250%	11/01/2009			102.272 / 102.272	2.95% / 2.95%	3	125
LOWELL MICH AREA SCHS REF	5.200%	05/01/2008	100.299 / 100.299		100.709 / 100.709	2.87% / 2.87%	2	50
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2025			102.500 / 102.500	4.17% / 4.17%	4	670
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2026			100.331 / 101.500	4.46% / 4.30%	6	120
LYON TWP MICH SPL ASSMT-SER A	4.125%	11/01/2022			100.103 / 100.103	4.11% / 4.11%	1	15
LYON TWP MICH SPL ASSMT-SER D	4.200%	11/01/2017			103.070 / 103.070	3.50% / 3.50%	1	10
MACOMB CNTY MICH TRANSN BD-SER B	4.600%	12/01/2022	100.765 / 100.765				1	15
MARQUETTE ALGER REGL EDL SVC AGY MICH LTD TAX-BLDG & SITE	5.000%	05/01/2023			104.328 / 104.328	3.60% / 3.60%	3	555
MARSHALL MICH BLDG AUTH REF	4.000%	04/01/2020			101.250 / 101.250	3.80% / 3.80%	1	20
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2024			109.286 / 109.755	3.81% / 3.75%	2	100
MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE	4.250%	05/01/2016	101.733 / 101.733				1	25
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	280
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019			100.000 / 100.000		2	130
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011			100.000 / 100.000		2	60
MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A	%	10/01/2016	100.000 / 100.000				1	125
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-REF-STUDENT LN-SER XVII-J	%	09/01/2020			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-3	%	03/01/2039	100.000 / 100.000		100.000 / 100.000		4	200
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5	%	03/01/2039			100.000 / 100.000		3	+3
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6	%	03/01/2039			100.000 / 100.000		1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-1	%	09/01/2020			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z2	%	09/01/2033			100.000 / 100.000		1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-2	%	03/01/2040	100.000 / 100.000				1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A	%	09/01/2042	100.000 / 100.000				1	50
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2009			101.208 / 101.221	3.05% / 3.04%	4	400
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2010			101.876 / 101.988	3.15% / 3.10%	2	230
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2011			102.049 / 102.490	3.34% / 3.20%	5	260
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2012			102.222 / 102.278	3.44% / 3.43%	7	690
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2016			101.125 / 101.125	3.84% / 3.84%	5	160
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2017					1	80
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.250%	05/01/2021			99.994 / 99.994	4.25% / 4.25%	1	35
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.250%	05/01/2022			100.367 / 100.367	4.20% / 4.20%	2	200
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.500%	05/01/2024			101.133 / 101.950	4.35% / 4.24%	4	325
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.500%	05/01/2026			103.248 / 103.648	4.08% / 4.03%	2	55
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2014			105.984 / 105.984	3.28% / 3.28%	1	250
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020	101.325 / 101.325				3	30
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2012			106.478 / 106.478	3.50% / 3.50%	1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	3.500%	11/01/2013			101.966 / 101.966	3.13% / 3.13%	1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2012			107.762 / 107.762	3.27% / 3.27%	1	1000
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2015			111.357 / 112.049	3.35% / 3.26%	2	215
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	11/01/2029	101.000 / 101.000				1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.750%	05/01/2008			100.227 / 100.230	3.01% / 3.00%	2	250
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2010			104.608 / 104.608	2.92% / 2.92%	2	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.625%	05/01/2016			100.883 / 100.883	3.50% / 3.50%	2	80
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008			101.315 / 101.315	3.15% / 3.15%	1	50
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011					2	20
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2011	105.220 / 105.220				1	100
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2014			109.875 / 109.875	3.27% / 3.27%	1	75
MICHIGAN MUN BD AUTH REV SCH LN	5.250%	12/01/2013			102.941 / 102.941	3.00% / 3.00%	1	110
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.250%	11/01/2018			100.760 / 100.760	4.15% / 4.15%	1	40
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.500%	11/01/2020			101.375 / 101.900	4.32% / 4.25%	2	140
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032			99.500 / 101.450	5.04% / 4.80%	5	240
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2015			110.645 / 110.645	3.42% / 3.42%	1	500
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2014			108.522 / 108.522	3.65% / 3.65%	1	10
MICHIGAN ST COLLEGE SAVINGS BDS	0.000%	08/01/2010	89.018 / 89.018				1	5
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2011	105.820 / 105.820		105.870 / 105.870	3.12% / 3.12%	2	2000
MICHIGAN ST REF	5.500%	12/01/2013	110.904 / 110.904				2	50
MICHIGAN ST REF	5.500%	12/01/2014	112.220 / 112.220		112.420 / 112.420	3.46% / 3.46%	2	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023			47.456 / 47.581	4.73% / 4.70%	5	365
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027			38.038 / 38.038	4.92% / 4.92%	2	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028					1	180
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			34.131 / 34.131	5.00% / 5.00%	2	60
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.000%	10/15/2012			104.790 / 104.790	3.18% / 3.18%	1	25
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2017			108.280 / 108.280	3.15% / 3.15%	1	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2012	107.057 / 107.057				1	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2017			109.243 / 109.243	3.47% / 3.47%	1	75
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.000%	10/15/2010	104.864 / 104.864				3	300
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.000%	10/01/2009			103.082 / 103.082	3.15% / 3.15%	1	100
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II	5.500%	10/01/2010					2	950
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III	5.500%	10/01/2011			107.834 / 107.834	3.25% / 3.25%	1	100
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2008	100.832 / 100.832				2	50
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026			105.827 / 105.827	4.10% / 4.10%	1	65
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2019			105.650 / 105.650	3.35% / 3.35%	1	10
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG-A-MBIA IBC	5.125%	11/01/2029			103.276 / 103.276	3.63% / 3.63%	1	10
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2024	105.700 / 105.717		106.301 / 106.301	3.00% / 3.00%	4	160
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			100.000 / 101.111	5.00% / 4.83%	15	405
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	4050
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	300
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	2	75
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018	98.196 / 98.196		100.000 / 100.000	6.32% / 6.32%	4	580
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018	99.660 / 99.660				4	90
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027			101.110 / 101.110	4.52% / 4.52%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A	5.000%	05/01/2018			98.021 / 98.021	5.25% / 5.25%	1	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS	6.000%	09/01/2012			111.706 / 111.706	3.26% / 3.26%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013			106.300 / 106.300	-77.81% / -77.81%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.100%	06/01/2013	98.110 / 98.110				2	60
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2017	104.600 / 104.600				3	300+1
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2029			104.650 / 104.650	2.95% / 2.95%	2	+2
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	4.900%	08/15/2011	101.531 / 101.531				1	50
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2013			108.760 / 108.760	3.14% / 3.14%	1	55
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2027	104.725 / 104.725		107.725 / 107.725	3.50% / 3.50%	2	10
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS	%	11/15/2042	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000				1	675
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B	%	03/01/2014			100.000 / 100.000		1	15
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	11/01/2018			100.000 / 100.000		1	200
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		7	550+4
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		4	1025
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H	%	11/01/2040	100.000 / 100.000				1	200
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH GROUP-SER B	%	12/01/2032	100.000 / 100.000				1	50
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2024	44.925 / 44.925				1	55
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	04/01/2013			100.038 / 100.038		1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				4	1500+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000				1	75
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		22	2685+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		3	1170
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	10/01/2037			100.000 / 100.000		3	1345
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037			100.000 / 100.000		9	1230+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023					1	25
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	2	300
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	1600
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000		99.960 / 99.960	4.70% / 4.70%	2	1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	102.000 / 102.000				3	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2	4.600%	06/01/2014			100.127 / 100.127	4.25% / 4.25%	1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS	%	07/01/2028	100.000 / 100.000				1	250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			101.500 / 105.100	5.09% / 3.52%	6	220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029			103.819 / 103.819	4.50% / 4.50%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ	%	05/01/2035			100.000 / 100.000		1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032			100.000 / 100.000		1	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUTLERVILLE CHRISTIAN SCH	%	03/01/2023			100.000 / 100.000		1	375
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ	%	11/01/2018	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I	%	09/01/2030	100.000 / 100.000				1	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		4	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000				1	1000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-UNIVERSAL FOREST PRODS PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034			100.000 / 100.000		1	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	100
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A	%	04/01/2018	100.000 / 100.000				1	50
MICHIGAN ST TRUNK LINE FD	3.000%	09/01/2010			99.825 / 99.975	3.07% / 3.01%	4	145
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2010	90.685 / 90.685		91.258 / 91.258	3.38% / 3.38%	4	500
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS	0.000%	08/15/2008			98.229 / 98.229	3.00% / 3.00%	2	10
MICHIGAN ST TRUNK LINE FD REF	5.500%	11/01/2018	115.261 / 115.261		115.341 / 115.341	3.76% / 3.76%	2	300
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2009			103.915 / 103.915	3.01% / 3.01%	1	75
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000				1	200
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2015			107.617 / 107.617	3.77% / 3.77%	2	20
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	100
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	02/15/2033	100.000 / 100.000				2	100+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.000 / 101.000	6.00% / 5.86%	10	525
MIDLAND MICH	5.100%	05/01/2017	101.332 / 101.332				1	5
MONROE CNTY MICH WTR SUPPLY-ASH TWP SYS-NO 1	3.000%	05/01/2008	99.694 / 99.694				2	30
MONROE CNTY MICH MUN BLDG AUTH	4.000%	04/01/2020			99.755 / 99.755	4.03% / 4.03%	1	5
MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2	5.000%	07/01/2023			105.182 / 105.182	3.41% / 3.41%	1	5
MUSKEGON MICH PUB SCHS REF	5.000%	05/01/2020			107.252 / 108.352	3.70% / 3.51%	4	1450
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	4.500%	05/01/2031			102.563 / 102.563	4.09% / 4.09%	1	5
NORTHVILLE MICH PUB SCHS	4.125%	05/01/2011			103.039 / 103.039	3.15% / 3.15%	1	50
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2013			107.599 / 107.599	3.40% / 3.40%	1	75
NOVI MICH CMNTY SCH DIST BLDG & SITE	5.000%	05/01/2017	105.870 / 105.870		105.970 / 105.970	3.09% / 3.09%	4	2700
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2015					1	5
OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST	3.250%	05/01/2009			100.183 / 100.183	3.10% / 3.10%	1	25
OAKLAND CNTY MICH BLDG AUTH REF	4.750%	06/01/2025			103.602 / 103.602	4.00% / 4.00%	1	25
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DETROIT SKATING CLUB INC	%	12/01/2025			100.000 / 100.000		1	190
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		3	20
OCEANA CNTY MICH CAP IMPT-SER C	3.850%	11/01/2015			100.254 / 100.254	3.80% / 3.80%	2	30
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2021			56.261 / 56.261	4.37% / 4.37%	1	10
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	5.000%	05/01/2017			110.903 / 110.903	3.61% / 3.61%	1	215
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	5.000%	05/01/2018			111.236 / 111.236	3.68% / 3.68%	1	235
PARCHMENT MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2025			100.565 / 100.565	4.30% / 4.30%	2	10
PENNFIELD MICH SCHS DIST SCH BLDG & SITE	4.000%	05/01/2013	101.127 / 101.127				1	5
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2018			101.275 / 101.275	4.42% / 4.42%	2	10
PETOSKEY MICH WTR & SWR REV REF	5.250%	02/01/2014			108.060 / 108.060	3.33% / 3.33%	1	425
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	3.750%	05/01/2011	99.960 / 99.960				1	20
PINCONNING MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2033			104.500 / 104.500	4.41% / 4.41%	1	25
PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE	4.000%	05/01/2011			101.832 / 101.832	3.41% / 3.41%	2	20
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2023	100.124 / 100.124				4	40
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	5.250%	05/01/2014	106.534 / 106.534				1	15
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.600%	05/01/2015	99.238 / 99.238		100.438 / 100.438	3.15% / 3.15%	2	40
PONTIAC MICH CITY SCH DIST	4.000%	05/01/2012	101.150 / 101.150				3	300
PORT HURON MICH SER B	4.000%	10/01/2011			103.001 / 103.001	3.14% / 3.14%	1	5
PORTAGE MICH CAP IMPT	4.000%	07/01/2009			101.431 / 101.431	3.00% / 3.00%	1	375
PORTAGE MICH CAP IMPT	4.375%	07/01/2023			100.856 / 100.856	4.24% / 4.24%	1	250
PORTAGE MICH CAP IMPT	4.500%	07/01/2028			99.875 / 99.875	4.51% / 4.51%	1	45
REDFORD TWP MICH CAP IMPT	4.000%	04/01/2015			103.877 / 103.877	3.39% / 3.39%	1	300
REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV REF	4.500%	04/01/2011			101.208 / 101.208	3.50% / 3.50%	1	10
REETHS-PUFFER MICH SCHS	5.500%	05/01/2010			105.079 / 105.079	3.20% / 3.20%	1	15
ROCHESTER MICH CMNTY SCH DIST REF	4.500%	05/01/2019	104.269 / 104.269		104.604 / 104.604	3.67% / 3.67%	4	400
ROCHESTER MICH CMNTY SCH DIST SER II	5.000%	05/01/2010			103.970 / 103.970	3.20% / 3.20%	1	15
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	925+1
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025			100.000 / 100.000		1	300
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	50
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000		100.000 / 100.000		5	375+1
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000				1	100
SALINE MICH LTD TAX-CAP IMPT	4.000%	11/01/2015			102.710 / 102.710	3.60% / 3.60%	1	20
SALINE MICH AREA SCHS REF	5.000%	05/01/2012			106.139 / 106.139	3.45% / 3.45%	3	30
SARANAC MICH CMNTY SCH DIST	5.000%	05/01/2014	108.246 / 108.246		108.346 / 108.346	3.51% / 3.51%	2	120
SAUGATUCK MICH PUB SCH DIST REF	4.000%	05/01/2017	101.865 / 101.865		102.090 / 102.090	3.67% / 3.67%	4	800
SAULT STE MARIE MICH	4.000%	10/01/2015			102.157 / 102.157	3.50% / 3.50%	3	180
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	5.250%	05/01/2022			109.442 / 109.536	3.12% / 3.10%	2	100
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2019	107.299 / 107.299				3	3000
SOUTHFIELD MICH TRANSN FD	4.000%	05/01/2020	97.415 / 97.415				4	400
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.400%	02/01/2018	97.125 / 97.125				1	5
SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A	4.000%	05/01/2014	101.625 / 101.625				1	10
SOUTHGATE MICH CMNTY SCH DIST REF	3.750%	05/01/2014			101.615 / 101.615	3.34% / 3.34%	1	10
SOUTHGATE MICH CMNTY SCH DIST REF	5.000%	05/01/2022	105.950 / 105.950		106.000 / 106.000	4.04% / 4.04%	2	550
ST CLAIR CNTY MICH	4.500%	04/01/2014	103.807 / 103.807		103.807 / 103.807	3.69% / 3.69%	2	40
ST CLAIR CNTY MICH	4.250%	04/01/2028					2	20
ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX	3.500%	11/01/2013			100.782 / 100.782	3.35% / 3.35%	1	5
ST JOHNS MICH WTR SUPPLY & SEW DISP SYS REV	4.200%	10/01/2029			100.000 / 100.000	4.20% / 4.20%	4	1950
ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES	%	01/01/2035			100.000 / 100.000		4	450
TECUMSEH MICH PUB SCHS	5.125%	05/01/2013			104.706 / 104.706	3.00% / 3.00%	2	200
TECUMSEH MICH PUB SCHS	4.875%	05/01/2017	100.588 / 100.588		100.594 / 100.594	2.92% / 2.92%	3	1000+2
THREE RIVERS MICH CMNTY SCHS REF	4.850%	05/01/2012			100.561 / 100.561	3.00% / 3.00%	1	50
TRAVERSE CITY MICH AREA PUB SCHS REF	4.000%	05/01/2009					2	410
TRAVERSE CITY MICH AREA PUB SCHS REF	4.000%	05/01/2011			102.993 / 102.993	3.02% / 3.02%	1	55
UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A	%	12/01/2019	100.000 / 100.000				2	500+1
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY MICH UNIV REVS GEN-SER A	5.000%	04/01/2012	106.355 / 106.355		106.855 / 106.855	3.25% / 3.25%	2	50
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035			100.000 / 100.000	2.95% / 2.95%	4	1450+2
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		4	1000+3
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	2.87% / 2.87%	5	1000+4
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	350
VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP	4.400%	05/01/2010			102.986 / 102.986	3.05% / 3.05%	1	25
VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT	5.000%	04/01/2020	105.895 / 105.933				4	2000
VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT	5.000%	04/01/2022			106.829 / 106.829	3.90% / 3.90%	2	170
VICKSBURG MICH CMNTY SCHS REF	4.000%	05/01/2010	101.870 / 101.870				2	200
WALLED LAKE MICH CONS SCH DIST	5.750%	05/01/2014			105.631 / 105.631	3.20% / 3.20%	2	40
WARREN MICH CONS SCH DIST REF	5.000%	05/01/2023			108.426 / 108.426	3.81% / 3.81%	1	25
WARREN MICH CONS SCH DIST REF	4.250%	05/01/2025			98.786 / 98.786	4.35% / 4.35%	1	5
WASHTENAW CNTY MICH SYLVAN TWP WTR & WASTEWTR IMPT	4.875%	05/01/2018			102.804 / 102.804	3.05% / 3.05%	1	10
WASHTENAW MICH CMNTY COLLEGE REF-SER B	3.300%	04/01/2012			100.389 / 100.389	3.20% / 3.20%	1	100
WATERFORD MICH SCH DIST	4.300%	05/01/2020	99.660 / 99.660				1	10
WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A	5.000%	12/01/2030			103.813 / 103.813	4.13% / 4.13%	3	90
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	98.810 / 98.810		100.464 / 101.060	4.82% / 4.60%	5	70
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	99.050 / 99.050		100.000 / 101.750	5.00% / 4.05%	5	140
WAYNE CHARTER CNTY MICH ARPT REV REF-SER C	5.375%	12/01/2016	107.511 / 107.511		107.896 / 107.896	3.60% / 3.60%	2	1000
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		16	3250
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2	%	12/01/2033			100.000 / 100.000		5	450+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3	%	12/01/2033			100.000 / 100.000		4	2075
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		13	3275
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT	5.000%	12/01/2021	105.423 / 105.423				1	+1
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT	4.500%	12/01/2026	97.686 / 97.686				3	60
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C	%	12/01/2021	100.000 / 100.000				5	2200
WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		4	500+1
WAYNE ST UNIV MICH UNIV REVS GEN	5.000%	11/15/2022			108.375 / 108.375	3.87% / 3.87%	2	10
WAYNE-WESTLAND CMNTY SCHS MICH REF	5.000%	05/01/2010	103.703 / 103.703		103.816 / 103.816	3.27% / 3.27%	2	50
WEST BLOOMFIELD MICH SCH DIST	5.850%	05/01/2016	105.597 / 105.597		105.697 / 105.697	3.27% / 3.27%	2	50
WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A	5.000%	05/01/2027			104.396 / 104.396	3.99% / 3.99%	1	10
WESTERN MICH UNIV REVS	4.375%	11/15/2025			101.927 / 102.427	4.07% / 3.99%	2	65
WESTERN MICH UNIV REVS REF-GEN	5.000%	11/15/2018			106.750 / 107.989	3.71% / 3.48%	6	410
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF	5.250%	01/01/2014			105.459 / 105.459	2.41% / 2.41%	2	50
WHITE CLOUD MICH PUB SCHS	4.350%	05/01/2010	102.000 / 102.000				1	10
WILLOW RUN MICH CMNTY SCHS	5.500%	05/01/2014			107.134 / 107.134	3.21% / 3.21%	1	50
WILLOW RUN MICH CMNTY SCHS	5.500%	05/01/2018			107.134 / 107.134	3.21% / 3.21%	1	25
YPSILANTI MICH REF-TAXABLE-CAP IMPT-SER B	4.625%	11/01/2012	98.350 / 98.350		99.875 / 99.875	4.65% / 4.65%	3	190
YPSILANTI MICH DIST LIBR REF	4.000%	05/01/2013			103.727 / 103.727	3.23% / 3.23%	3	300
ZEELAND MICH PUB SCHS	5.500%	05/01/2010			105.011 / 105.011	3.23% / 3.23%	1	100
ZEELAND MICH PUB SCHS REF	4.000%	05/01/2013	104.372 / 104.372		104.572 / 104.572	3.06% / 3.06%	4	600

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.

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