Municipal Bond Trades and Prices for Michigan: 01/08/2008


Trades and Prices for Michigan: 01/08/2008

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Trade Information and Prices

Glossary

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: 01/08/2008.

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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	5.000%	05/01/2034	107.007 / 107.007			2	40
ALLEGAN MICH PUB SCH DIST	5.625%	05/01/2025	105.075 / 105.075			1	50
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2022	99.346 / 99.346	100.596 / 100.596	3.04% / 3.04%	2	50
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2029	97.875 / 97.875	99.000 / 99.000	4.32% / 4.32%	3	300
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2018		108.816 / 108.816	3.18% / 3.18%	1	500
ALMA MICH PUB SCHS REF	5.000%	05/01/2012		103.765 / 103.765	3.29% / 3.29%	2	30
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.250%	10/01/2022		99.375 / 99.375	4.31% / 4.31%	1	5
ANN ARBOR MICH BLDG AUTH	5.750%	03/01/2016		105.914 / 105.914	2.88% / 2.88%	2	150
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.750%	05/01/2029	100.812 / 100.812			2	40
ANN ARBOR MICH SEW DISP REV SER XIX	3.625%	07/01/2016		100.611 / 100.611	3.50% / 3.50%	2	30
AVONDALE MICH SCH DIST REF	4.750%	05/01/2022		101.705 / 101.705	3.40% / 3.40%	2	40
BARRY CNTY MICH BLDG AUTH MED CARE FAC BLDG AUTH	5.750%	07/01/2010	101.460 / 101.460	102.210 / 102.210	3.11% / 3.11%	2	20
BATTLE CREEK MICH BLDG AUTH REF	4.700%	04/01/2012	103.238 / 103.238			1	30
BEDFORD MICH PUB SCHS DIST REF	3.000%	05/01/2010				2	200
BEDFORD MICH PUB SCHS DIST REF	5.000%	05/01/2013	107.864 / 107.864			2	100
BEDFORD TWP MICH SPL ASSMT	4.500%	05/01/2022		99.994 / 99.994	4.50% / 4.50%	1	25
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS REF-TAXABLE-SER B	4.630%	05/01/2010		100.000 / 100.100	4.63% / 4.58%	9	3100
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	3.750%	05/01/2010		101.467 / 101.467	3.07% / 3.07%	2	375
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	3.750%	05/01/2011		101.839 / 101.839	3.15% / 3.15%	3	450
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	3.750%	05/01/2012		102.008 / 102.008	3.24% / 3.24%	9	725
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	3.750%	05/01/2013		102.054 / 102.054	3.32% / 3.32%	3	485
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2014		103.294 / 103.294	3.41% / 3.41%	6	605
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2015		109.465 / 109.465	3.51% / 3.51%	2	525
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2016		109.766 / 109.766	3.62% / 3.62%	2	555
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2017		109.857 / 109.857	3.73% / 3.73%	3	585
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2018		109.751 / 109.751	3.84% / 3.84%	3	640
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2019	100.429 / 100.429	100.329 / 101.667	3.96% / 3.96%	7	1435
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2020		99.420 / 100.920	4.06% / 4.06%	3	685
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2021				4	1295
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2022		97.446 / 97.446	4.24% / 4.24%	1	725
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2023				4	1250
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.100%	05/01/2024		96.875 / 96.875	4.37% / 4.37%	1	785
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2026		106.175 / 106.175	4.25% / 4.25%	3	475+1
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2028				1	+1
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2030		105.155 / 105.155	4.37% / 4.37%	2	150+1
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037	98.178 / 98.178	98.078 / 101.158	4.62% / 4.38%	66	12970+5
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2020	98.750 / 98.750			2	200
BERRIEN CNTY MICH SAN SEW DISP SYS NO 24-COLOMA	5.400%	05/01/2012	99.459 / 99.459			1	10
BIG RAPIDS MICH PUB SCHS DIST REF	4.750%	05/01/2025	98.746 / 98.746	100.846 / 100.846	4.07% / 4.07%	2	20
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	%	02/15/2027		100.000 / 100.000		1	100
BRANDON SCH DIST MICH REF	5.000%	05/01/2017		112.620 / 112.620		3	300
BRANDON SCH DIST MICH REF	4.250%	05/01/2025		100.000 / 100.250	4.25% / 4.22%	6	250
BRANDON SCH DIST MICH REF	5.000%	05/01/2026	100.425 / 100.425	100.600 / 100.600	3.02% / 3.02%	2	100
BRANDON SCH DIST MICH REF	4.375%	05/01/2026		101.000 / 101.000	4.25% / 4.25%	2	200
BRIGHTON MICH AREA SCH DIST	4.300%	05/01/2021		101.560 / 101.560	4.05% / 4.05%	1	5
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2007	81.486 / 81.486			1	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2019		64.489 / 64.489	3.92% / 3.92%	2	50
BRIGHTON MICH AREA SCH DIST REF	5.125%	05/01/2008	99.875 / 99.875	100.445 / 100.445	3.62% / 3.62%	2	20
BRIGHTON TWP MICH SAN SWR DRAIN DIST	5.250%	10/01/2018		102.919 / 102.919	2.80% / 2.80%	2	60
BROWN CITY MICH CMNTY SCH DIST BLDG & SITE	5.500%	05/01/2019		108.360 / 108.360	3.15% / 3.15%	2	20
BRUCE TWP MICH CAP IMPT	4.350%	10/01/2017		100.856 / 100.856	4.20% / 4.20%	2	20
CANTON CHARTER TWP MICH CAP IMPT	5.000%	04/01/2027	106.905 / 106.905	107.849 / 107.849	3.97% / 3.97%	3	495
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.250%	05/01/2013		104.498 / 104.498	3.12% / 3.12%	1	15
CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED	5.000%	05/01/2027		107.473 / 107.473	3.13% / 3.13%	2	100
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	3.500%	05/01/2014		100.842 / 100.842	3.35% / 3.35%	1	25
CENTRAL MICH UNIV REVS GEN	4.375%	10/01/2026		99.100 / 99.100	4.45% / 4.45%	4	60
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2015	108.763 / 108.763			1	30
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2017		110.336 / 110.336	3.39% / 3.39%	1	70
CHARLOTTE MICH PUB SCH DIST	5.000%	05/01/2024		105.540 / 105.540	3.60% / 3.60%	1	5
CHESTERFIELD TWP MICH CAP IMPT	4.000%	04/01/2014		103.790 / 103.790	3.32% / 3.32%	2	100
CHIPPEWA HILLS SCH DIST MICH	5.300%	05/01/2019	102.635 / 102.635			1	10
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2009	102.455 / 102.455			1	75
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2023		105.583 / 105.583	3.75% / 3.75%	1	35
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027	98.980 / 98.980	100.480 / 100.480	3.38% / 3.38%	2	10
CHIPPEWA VALLEY MICH SCHS UNREFUNDED BAL-REF	4.700%	05/01/2013		100.506 / 100.506	3.00% / 3.00%	1	5
CLARKSTON MICH CMNTY SCHS REF	4.000%	05/01/2014	104.016 / 104.016			1	150
CLARKSTON MICH CMNTY SCHS REF	4.750%	05/01/2017	106.899 / 106.899			1	100
CLINTON CNTY MICH BLDG AUTH	4.750%	05/01/2014		101.940 / 101.940	3.22% / 3.22%	2	30
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019	100.000 / 100.000			1	35
CONSTANTINE MICH PUB SCHS	4.100%	05/01/2011		102.361 / 102.361	3.34% / 3.34%	2	40
DE WITT MICH PUB SCHS REF	5.000%	05/01/2018	111.436 / 111.436			1	+1
DE WITT MICH PUB SCHS REF	5.000%	05/01/2019	110.554 / 110.554			1	+1
DEARBORN MICH SCH DIST LTD TAX-SER B	3.750%	05/01/2010		101.655 / 101.655	3.00% / 3.00%	2	50
DEARBORN MICH SCH DIST REF	3.000%	05/01/2009	99.926 / 99.926			1	75
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	99.592 / 99.592	100.000 / 101.742	4.12% / 3.90%	14	885
DELTON KELLOGG MICH SCH DIST REF	4.375%	05/01/2018	102.533 / 102.533			2	50
DETROIT MICH SER A	5.000%	04/01/2010		102.870 / 102.870	3.39% / 3.39%	2	100
DETROIT MICH SER A	5.000%	04/01/2012		106.847 / 106.847	3.25% / 3.25%	3	75
DETROIT MICH SER A-1	5.375%	04/01/2012	106.388 / 106.388	108.297 / 108.297	3.00% / 3.00%	2	50
DETROIT MICH SER A-1	5.375%	04/01/2015		108.085 / 108.085	3.06% / 3.06%	2	200
DETROIT MICH SER B	5.000%	04/01/2009	101.888 / 101.888			3	1200
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012	107.279 / 107.279			1	225
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2014		111.132 / 111.132	3.20% / 3.20%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.000%	05/01/2015	102.090 / 102.090	101.986 / 101.986	3.58% / 3.58%	2	400
DETROIT MICH CITY SCH DIST SER A	5.125%	05/01/2031		106.440 / 106.440	3.50% / 3.50%	1	10
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	99.005 / 99.005	102.403 / 102.403	3.60% / 3.60%	3	65
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2018		100.380 / 100.380	3.92% / 3.92%	2	10
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.450%	05/01/2009	100.817 / 100.817			1	70
DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A	4.948%	06/15/2025		94.923 / 94.923	5.40% / 5.40%	1	100
DETROIT MICH SEW DISP REV MERLOTS-SER A103	%	07/01/2029	100.000 / 100.000			1	1000
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	2.900%	07/01/2009		99.713 / 99.713	3.10% / 3.10%	1	15
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035		104.720 / 104.720	4.25% / 4.25%	1	25
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2027	105.741 / 105.741			1	25
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2033	102.484 / 102.484			2	50
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034		101.000 / 101.000	4.48% / 4.48%	2	50
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027		100.000 / 100.000		3	400+1
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029	100.000 / 100.000			1	+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		19	5400+1
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E	3.740%	07/01/2031	100.287 / 100.287	100.312 / 100.312		6	+6
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033	105.259 / 105.505	106.515 / 106.515	3.25% / 3.25%	4	40
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2014		110.482 / 110.482	3.43% / 3.43%	1	650
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	107.328 / 107.328			1	15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016	107.470 / 107.470			3	75
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2026	105.656 / 105.656			1	50
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034		105.584 / 105.584	3.86% / 3.86%	2	400
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.000%	07/01/2027	99.486 / 99.486			1	5
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000			1	+1
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024		95.850 / 95.850	6.20% / 6.20%	1	15
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2031		105.540 / 105.540	3.60% / 3.60%	1	5
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2016		106.232 / 106.232	2.57% / 2.57%	2	140
EASTERN MICH UNIV REVS GEN-SER B	5.600%	06/01/2025				2	+2
EATON CNTY MICH MICH TRANSN FD	4.000%	08/01/2018		101.743 / 101.743	3.65% / 3.65%	1	20
EDWARDSBURG MICH PUB SCHS	4.750%	05/01/2009		100.552 / 100.552	2.90% / 2.90%	1	25
FERNDALE MICH SCH DIST REF	4.750%	05/01/2009		102.349 / 102.349	2.90% / 2.90%	1	500
FERNDALE MICH SCH DIST REF	5.000%	05/01/2022		106.212 / 106.212	3.25% / 3.25%	1	50
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018	105.542 / 105.542			4	45
FLAT ROCK MICH BLDG AUTH	5.900%	08/01/2015	103.846 / 103.846			2	10
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI	5.250%	07/01/2016				2	380
FRANKLIN MICH	4.500%	10/01/2013		103.810 / 103.810	3.40% / 3.40%	1	25
FRASER MICH PUB SCH DIST REF	5.000%	05/01/2013		107.702 / 107.702	3.40% / 3.40%	2	40
GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP	6.500%	01/01/2031		105.500 / 105.500	5.54% / 5.54%	4	50
GENESEE CNTY MICH SEW DISP SYS NO 3	4.000%	05/01/2010		102.083 / 102.083	3.06% / 3.06%	1	35
GENESEE CNTY MICH SEW DISP SYS-FENTON TWP	4.000%	05/01/2010	101.900 / 101.900			1	50
GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ	%	04/01/2030		100.000 / 100.000		1	10
GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2009	94.087 / 94.087			2	20
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015		110.268 / 110.268	3.40% / 3.40%	1	50
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2008	100.540 / 100.540	101.045 / 101.045	3.00% / 3.00%	3	45
GRAND LEDGE MICH DOWNTOWN DEV BONDS	4.450%	05/01/2014		103.728 / 103.728	3.25% / 3.25%	1	5
GRAND LEDGE MICH PUB SCHS DIST REF	5.450%	05/01/2011		107.050 / 107.050	3.18% / 3.18%	2	50
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ	%	07/01/2033		100.000 / 100.000		1	125
GRAND RAPIDS MICH CAP IMPT	4.000%	09/01/2015	102.648 / 102.648			2	50
GRAND RAPIDS MICH BLDG AUTH	4.400%	04/01/2008		100.292 / 100.292	3.04% / 3.04%	1	100
GRAND RAPIDS MICH BLDG AUTH	5.000%	08/01/2011		104.631 / 104.883	3.10% / 3.00%	2	100
GRAND RAPIDS MICH BLDG AUTH REF & IMPT	4.700%	10/01/2015		104.522 / 104.522	3.40% / 3.40%	2	20
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2021		100.500 / 100.500	3.94% / 3.94%	1	5
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2010	101.567 / 101.567			1	10
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2023	98.946 / 98.946	101.300 / 101.921	4.08% / 4.00%	10	4340
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A	5.000%	05/01/2012		108.017 / 108.017	3.00% / 3.00%	2	300
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025	105.625 / 105.625			3	300
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	100.225 / 100.225			2	50
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2014	106.612 / 106.612			3	1200
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020	100.000 / 100.000			1	+1
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-REF-MUNSON HEALTHCARE-A	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		11	1600+5
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	1.00% / 1.00%	5	3000+2
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	101.681 / 101.681			1	45
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A	5.000%	07/01/2028	99.342 / 99.342	100.342 / 100.342	4.85% / 4.85%	2	10
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A	6.250%	12/13/2008	102.764 / 102.764			3	300
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	2.500%	05/01/2008		99.829 / 99.829	3.05% / 3.05%	2	180
GROSSE POINTE MICH CAP IMPT	4.050%	10/01/2025	98.369 / 98.369			2	50
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2023		106.964 / 106.964	3.01% / 3.01%	1	45
HARBOR SPRINGS MICH PUB SCHS CAP APPREC	0.000%	05/01/2012	85.702 / 85.702			2	40
HARPER CREEK MICH CMNTY SCH DIST REF	5.000%	05/01/2014	108.901 / 108.901			1	25
HARTLAND MICH CONS SCH DIST	6.000%	05/01/2020		106.629 / 106.629	3.00% / 3.00%	1	10
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE	4.250%	05/01/2024		100.400 / 100.700	4.20% / 4.16%	6	165
HASLETT MICH PUB SCH DIST REF	4.250%	05/01/2022		103.100 / 103.100	3.76% / 3.76%	1	15
HASTINGS MICH AREA SCH SYS REF	4.000%	05/01/2010		101.954 / 101.954	3.11% / 3.11%	1	10
HEMLOCK MICH PUB SCH DIST	5.000%	05/01/2022		107.059 / 107.059	3.02% / 3.02%	2	10
HOLLAND MICH WTR SUPPLY SYS REV SER B	4.000%	07/01/2017		100.978 / 100.978	3.80% / 3.80%	1	10
HOLLY MICH AREA SCH DIST REF	4.600%	05/01/2013		101.000 / 101.000	3.80% / 3.80%	1	25
HOLLY MICH AREA SCH DIST REF	4.500%	05/01/2014	101.177 / 101.177			1	275
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2019				2	980
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2020				2	970
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2025		100.831 / 100.831	3.90% / 3.90%	3	720
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2026		98.973 / 98.973	4.08% / 4.08%	1	200
HOWELL MICH PUB SCHS REF	4.500%	05/01/2021		102.760 / 102.760	4.00% / 4.00%	1	5
HURON VALLEY MICH SCH DIST REF	5.250%	05/01/2013	107.795 / 107.795			2	20
INKSTER MICH	4.250%	03/01/2023	98.350 / 98.350	100.000 / 100.000	4.25% / 4.25%	3	75
IONIA MICH PUB SCHS REF	3.750%	05/01/2011	101.304 / 101.304			3	150
JACKSON CNTY MICH WASTEWTR DISP FAC	4.125%	04/01/2017	100.463 / 100.463			1	10
JACKSON CNTY MICH BLDG AUTH	4.300%	09/01/2018		102.868 / 102.868	3.45% / 3.45%	1	10
JACKSON CNTY MICH BLDG AUTH REF	4.375%	05/01/2023		102.989 / 102.989	3.90% / 3.90%	1	40
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-W.A. FOOTE MEM HOSP-SER A	%	06/01/2036		100.000 / 100.000		1	+1
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	4.750%	05/01/2028	100.436 / 100.436			3	150
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2013		107.803 / 107.803	3.38% / 3.38%	2	50
KALAMAZOO MICH TAX ANTIC NTS	3.500%	12/01/2008		100.553 / 100.553	2.84% / 2.84%	1	+1
KALAMAZOO MICH BLDG AUTH	5.375%	10/01/2019	102.500 / 102.500			1	50
KALAMAZOO MICH BLDG AUTH REF	4.900%	04/01/2009		102.259 / 102.259	3.00% / 3.00%	1	10
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	4.100%	05/01/2009	101.335 / 101.400			2	500
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	5.000%	05/01/2014	105.308 / 105.308			2	40
KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS	4.500%	09/01/2008	100.285 / 100.285			1	50
KENT CITY MICH CMNTY SCHS	5.000%	05/01/2031		104.480 / 104.480	3.55% / 3.55%	1	5
KENT CNTY MICH VAR-NTS	%	03/01/2008		100.000 / 100.000		1	700
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2021	100.250 / 100.250			1	10
KENT CNTY MICH BLDG AUTH	4.600%	06/01/2009	100.250 / 100.250	100.606 / 100.606	3.01% / 3.01%	2	60
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1175+4
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047		100.000 / 100.000	0.00% / 0.00%	1	75
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	105.125 / 105.125	108.518 / 108.518	3.19% / 3.19%	4	80
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047		100.000 / 100.000	0.00% / 0.00%	1	200
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	30
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	6.000%	11/15/2032	102.500 / 102.500	105.339 / 105.339	2.98% / 2.98%	4	55
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012				2	550
LAKE SUPERIOR ST UNIV MICH REV PREREFUNDED-GEN	5.125%	11/15/2019		101.620 / 101.620	3.25% / 3.25%	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%	1	5
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2022	106.545 / 106.545			1	+1
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2023	106.030 / 106.030			1	+1
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2025	105.007 / 105.007			1	+1
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	4.400%	07/01/2017	102.688 / 102.688			1	20
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2015	103.320 / 103.320			1	100
LANSING MICH CTFS PARTN TAXABLE-INSTALLMENT PUR	6.050%	03/01/2010		103.120 / 103.120	4.50% / 4.50%	2	200
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2019		108.216 / 108.216	3.53% / 3.53%	2	50
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2028	100.079 / 100.248			3	110
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP	4.000%	05/01/2015		105.771 / 105.771	3.11% / 3.11%	2	50
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.000%	05/01/2020		100.195 / 100.195	3.97% / 3.97%	2	50
LOWELL MICH AREA SCHS	5.000%	05/01/2012		104.646 / 104.646	2.90% / 2.90%	1	10
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2025		100.750 / 100.750	4.40% / 4.40%	2	20
LOWELL MICH WTR SUPPLY SYS REV REF	4.750%	03/01/2016		103.865 / 103.865	3.73% / 3.73%	2	50
LYON TWP MICH SPL ASSMT-SER A	4.125%	11/01/2022		100.000 / 100.000	4.12% / 4.12%	3	580
LYON TWP MICH SPL ASSMT-SER A	4.125%	11/01/2023		100.000 / 100.000	4.12% / 4.12%	3	95
LYON TWP MICH SPL ASSMT-SER D	4.200%	11/01/2017		103.067 / 103.067	3.50% / 3.50%	1	15
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	5.000%	05/01/2031	102.070 / 102.070	104.320 / 104.320	3.60% / 3.60%	2	10
MATTAWAN MICH CONS SCH DIST	5.550%	05/01/2016	105.247 / 105.247			1	25
MENDON MICH CMNTY SCHS SCH BLDG & SITE	4.625%	05/01/2029	106.829 / 106.829	108.079 / 108.079	3.20% / 3.20%	2	20
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C	5.000%	05/01/2015	99.468 / 99.468			1	10
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-CREATIVE STUDIES	5.000%	12/01/2011	97.780 / 97.780			3	345
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037		100.000 / 100.000		3	200
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019		100.000 / 100.000		2	275
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000	100.000 / 100.000		2	50
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		2	300
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-4	%	03/01/2039	100.000 / 100.000			10	200+8
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-6	%	03/01/2037		100.000 / 100.000		1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M2	%	09/01/2036	100.000 / 100.000			4	1000+3
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-O	%	03/01/2040		100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-2	%	03/01/2040		100.000 / 100.000		1	+1
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2011		102.437 / 102.437	3.22% / 3.22%	2	150
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2012		103.000 / 103.000	3.25% / 3.25%	1	275
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2013		102.154 / 102.154	3.55% / 3.55%	1	20
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.125%	05/01/2020		100.002 / 100.002	4.12% / 4.12%	3	210
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2014		106.553 / 106.553	3.12% / 3.12%	1	200
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020		103.420 / 103.420	4.00% / 4.00%	1	10
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2015		107.248 / 107.248	3.77% / 3.77%	2	30
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2020		108.343 / 108.343	3.59% / 3.59%	2	40
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2009		103.498 / 103.498	2.90% / 2.90%	1	100
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2016	103.745 / 103.745			1	100
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	5.250%	10/01/2012				2	1700
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B	4.000%	05/01/2015		103.492 / 103.492	3.21% / 3.21%	2	150
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2034		104.674 / 104.674	4.39% / 4.39%	1	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.000%	05/01/2012		102.682 / 102.682	3.33% / 3.33%	3	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.300%	05/01/2014		103.570 / 103.570	3.40% / 3.40%	1	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2011	103.400 / 103.400	105.277 / 105.277	3.30% / 3.30%	3	80
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.500%	05/01/2014	101.069 / 101.069	102.500 / 102.500	3.06% / 3.06%	2	600
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2013				1	100
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	3.250%	10/01/2008	100.217 / 100.217			2	600
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2013	109.050 / 109.050	109.300 / 109.300	3.35% / 3.35%	2	80
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2013	108.119 / 108.119	108.896 / 108.896	3.19% / 3.19%	3	260
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2009				1	45
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2017				2	500
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.250%	11/01/2019				2	500
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2012	107.875 / 107.875	108.000 / 108.000	3.16% / 3.16%	2	70
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2017		110.185 / 110.185	3.74% / 3.74%	1	30
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2027		107.425 / 107.425	3.98% / 3.98%	1	25
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1	%	03/01/2047		100.000 / 100.000	0.00% / 0.00%	1	50
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2009	102.043 / 102.043			1	150
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2010		105.587 / 105.587	2.91% / 2.91%	1	150
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2010		103.965 / 103.965	3.20% / 3.20%	2	50
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013		108.562 / 108.562	3.23% / 3.23%	2	220
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.250%	05/01/2023		100.980 / 100.980	4.11% / 4.11%	2	40
MICHIGAN ST ENVIRONMENTAL PROTN PROG	6.250%	11/01/2012	108.816 / 108.816			2	50+1
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2010	102.694 / 102.694			1	100
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2015		105.558 / 105.558	3.42% / 3.42%	1	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022		50.911 / 50.911	4.50% / 4.50%	1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023		47.797 / 47.797	4.65% / 4.65%	3	110
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2024		45.225 / 45.225	4.70% / 4.70%	1	200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027		39.066 / 39.066	4.62% / 4.62%	1	60
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028		35.807 / 35.807	5.01% / 5.01%	2	60
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029		34.729 / 34.729	4.80% / 4.80%	1	200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021		100.767 / 102.767	4.29% / 3.12%	2	40
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008	101.641 / 101.641			1	1000
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009	103.475 / 103.475			1	500
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012		109.908 / 109.908	3.00% / 3.00%	2	790
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015		108.700 / 108.800	3.56% / 3.55%	4	40
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2015	106.700 / 106.700	107.200 / 107.200	3.44% / 3.44%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2017		109.984 / 109.984	3.33% / 3.33%	1	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	2.700%	10/15/2009		100.019 / 100.019	2.69% / 2.69%	2	50
MICHIGAN ST BLDG AUTH REV REF-TAXABLE-SER IB	5.210%	10/15/2010				1	1000
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II	5.500%	10/01/2008	101.296 / 101.296			1	25
MICHIGAN ST COMPREHENSIVE TRANSN	4.750%	05/15/2021	105.750 / 105.750	107.975 / 107.975	3.12% / 3.12%	2	40
MICHIGAN ST COMPREHENSIVE TRANSN REF	4.000%	05/15/2012	101.728 / 101.728			3	90
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC	5.250%	09/01/2009		103.167 / 103.167	3.25% / 3.25%	2	100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026	99.250 / 99.250	101.750 / 101.750	4.90% / 4.90%	4	140
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2013		106.434 / 106.434	2.92% / 2.92%	3	1050
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2018		105.378 / 105.378	3.25% / 3.25%	1	10
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	5.625%	11/15/2010		105.618 / 105.618	3.00% / 3.00%	1	100
MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C	5.000%	08/01/2035		100.000 / 100.000	5.00% / 5.00%	1	40
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026	100.555 / 100.555			2	10
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036		98.950 / 100.238	5.07% / 4.96%	9	275
MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ	7.000%	08/01/2008				2	10
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	2	900+1
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	3	300
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4	%	11/15/2026	100.000 / 100.000			1	25
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	2	975
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	1	150
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8	%	11/15/2026	100.000 / 100.000			2	125
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018		100.700 / 100.700	-2.74% / -2.74%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2022	101.908 / 101.908			1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B	5.500%	08/15/2023		94.600 / 94.600	6.04% / 6.04%	2	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040	100.000 / 100.000			2	700+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.000%	11/01/2008		101.335 / 101.335	3.31% / 3.31%	1	95
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.700%	01/01/2026	100.500 / 100.500	101.500 / 101.500	-12.75% / -12.75%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.500%	11/15/2021		109.328 / 109.328	3.15% / 3.15%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024		101.546 / 101.546	4.80% / 4.80%	1	150
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036	96.850 / 96.850	100.000 / 100.000	5.00% / 5.00%	5	135
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC	5.000%	06/01/2028	99.650 / 100.070	101.320 / 102.650	4.10% / 0.73%	4	40
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2017		104.756 / 104.756	2.85% / 2.85%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028		101.413 / 101.413	3.72% / 3.72%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030		103.587 / 103.587	4.55% / 4.55%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2013		109.025 / 109.025	3.04% / 3.04%	1	10
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A	%	12/01/2023	100.000 / 100.000			1	235
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		5	375
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-HOLLAND CMNTY HOSP	%	01/01/2010	100.000 / 100.000			1	100
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER A	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		8	1450+4
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	750
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018	100.000 / 100.000			1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038		100.000 / 100.000		1	25
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H	%	11/01/2040	100.000 / 100.000			1	800
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH GROUP-SER B	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		13	2475+3
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN	5.250%	08/15/2008		101.253 / 101.253	3.12% / 3.12%	1	100
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2021		53.513 / 53.513	4.65% / 4.65%	1	10
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2024		47.265 / 47.265	4.57% / 4.57%	2	20
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-JAS NONPROFIT HSG CORP VI	%	06/01/2025		100.000 / 100.000		1	500
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022		103.625 / 103.625	4.61% / 4.61%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.550%	04/01/2012		101.000 / 101.000	3.29% / 3.29%	2	100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000			1	135
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018		100.000 / 100.000		3	250
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		3	350
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2037	100.000 / 100.000	99.997 / 99.997		2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023		100.000 / 100.000		2	325
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037		100.000 / 100.000		2	350
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	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	700
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	4	1500
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G	%	12/01/2038		100.000 / 100.000	4.70% / 4.70%	1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028		105.959 / 105.959	4.25% / 4.25%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	775
MICHIGAN ST STRATEGIC FD LTD OBLIG REV BLUE LAKE FINE ARTS CAMP PROJ	5.000%	09/01/2013		99.883 / 99.883	5.02% / 5.02%	1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029		101.546 / 101.546	4.59% / 4.59%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	101.560 / 101.560	103.560 / 103.560	4.46% / 4.46%	2	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.250%	11/15/2008	97.500 / 97.500			3	18
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ	%	12/01/2023	100.000 / 100.000			1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ	%	02/01/2019		100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ	%	10/01/2015		100.000 / 100.000		1	700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	2	500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ	%	02/01/2022		100.000 / 100.000		1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ	%	09/01/2010		100.000 / 100.000		1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ	%	05/01/2025	100.000 / 100.000			1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ	%	07/01/2016		100.000 / 100.000		1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	650
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030		100.000 / 100.000		1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ	%	11/01/2036		100.000 / 100.000		1	300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC	%	12/01/2027		100.000 / 100.000	0.00% / 0.00%	1	700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WILDEN ENTERPRISES PROJ	%	12/01/2019	100.000 / 100.000			1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		2	90
MICHIGAN ST TRUNK LINE FD	3.000%	09/01/2010	99.877 / 99.877	100.048 / 100.048	2.98% / 2.98%	3	200
MICHIGAN ST TRUNK LINE FD	5.250%	11/01/2013		110.508 / 110.508	3.25% / 3.25%	1	1000
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS	0.000%	08/15/2008	97.782 / 97.782			1	30
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2021	114.354 / 114.354			3	2250
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026		101.871 / 101.871	3.85% / 3.85%	2	50
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010	105.234 / 105.234	105.468 / 105.468	2.83% / 2.83%	3	2000
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2014	110.193 / 110.193			1	125
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2010		106.024 / 106.024	3.23% / 3.23%	1	5
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	106.510 / 106.510			1	100
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	%	08/15/2032	100.000 / 100.000	100.000 / 100.000		5	+5
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	02/15/2033	100.000 / 100.000			3	+3
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048		100.000 / 100.000	6.00% / 6.00%	1	10
MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.700%	05/01/2010		101.321 / 101.433	3.10% / 3.05%	5	530
MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.800%	05/01/2011		102.401 / 102.401	3.03% / 3.03%	1	75
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030	100.000 / 100.000			1	300
MILLINGTON MICH DOWNTOWN DEV	4.800%	12/01/2021		100.300 / 100.300	4.73% / 4.73%	2	20
MONROE CNTY MICH MUN BLDG AUTH	4.250%	04/01/2024	99.035 / 99.035			2	330
MONTABELLA CMNTY SCH DIST MICH MONTCALM ISABELLA MECOSTA CNTY	5.200%	05/01/2017	101.291 / 101.291	102.791 / 102.791	3.00% / 3.00%	2	20
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2018		108.660 / 108.660	3.07% / 3.07%	3	135
MOUNT CLEMENS MICH CMNTY SCH DIST REF	5.000%	05/01/2014		110.080 / 110.080	3.22% / 3.22%	1	85
NAPOLEON MICH CMNTY SCHS REF	4.000%	05/01/2014		104.518 / 104.518	3.20% / 3.20%	2	80
NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B	3.600%	05/01/2015	99.429 / 99.429			1	5
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	4.500%	05/01/2031	95.530 / 95.530	99.280 / 99.280	4.55% / 4.55%	2	10
NORTHERN MICH UNIV REVS VAR-GEN	%	06/01/2031		100.000 / 100.000	3.01% / 3.01%	1	+1
NORTHPORT MICH PUB SCH	5.000%	05/01/2013	101.000 / 101.000	102.797 / 102.797	2.80% / 2.80%	2	230
NORTHVILLE MICH CHARTER TWP CAP IMPT	4.050%	05/01/2025	96.163 / 96.163			2	20
NORTHVILLE MICH PUB SCHS REF	5.000%	05/01/2014	108.416 / 108.416			1	25
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2018	107.450 / 107.450			3	75
NOVI MICH REF-TRANSN	3.500%	08/01/2010		101.219 / 101.219	3.00% / 3.00%	1	105
NOVI MICH BLDG AUTH	5.500%	10/01/2025	107.045 / 107.045	107.405 / 107.405	3.00% / 3.00%	3	200
OAKLAND MICH SCHS INTER SCH DIST LTD TAX	3.625%	05/01/2010		101.267 / 101.267	3.05% / 3.05%	2	50
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036		106.218 / 107.138	4.19% / 4.07%	2	800
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2012		103.922 / 103.922	3.02% / 3.02%	2	40
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.500%	05/01/2021		105.743 / 105.743	3.82% / 3.82%	1	200
OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE	4.000%	05/01/2016		102.124 / 102.124	3.70% / 3.70%	2	20
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS	5.000%	08/01/2030		107.734 / 107.734	4.02% / 4.02%	1	40
OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS	4.550%	07/01/2012		103.810 / 103.810	3.35% / 3.35%	1	10
OXFORD MICH AREA CMNTY SCH DIST REF	5.500%	05/01/2013	110.586 / 110.586			1	75
OXFORD MICH AREA CMNTY SCH DIST REF	4.125%	05/01/2024		99.619 / 100.619	4.16% / 4.04%	5	205
PARCHMENT MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2025		100.564 / 100.564	4.30% / 4.30%	2	20
PAW PAW MICH PUB SCH DIST SCH BLDG & SITE	6.000%	05/01/2030				2	+2
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2027				2	20
PETOSKEY MICH PUB SCH DIST	4.750%	05/01/2016	100.215 / 100.215			1	5
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	3.750%	05/01/2011		101.708 / 101.708	3.20% / 3.20%	1	20
PINCONNING MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2033	105.708 / 105.708			1	100
PLYMOUTH-CANTON MICH CMNTY SCH DIST	5.000%	05/01/2009				1	55
PLYMOUTH-CANTON MICH CMNTY SCH DIST	3.750%	05/01/2011		101.451 / 101.451	3.28% / 3.28%	1	10
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2023		102.320 / 102.320	2.91% / 2.91%	2	20
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	3.500%	05/01/2010	100.852 / 100.852			2	80
PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3	6.375%	06/01/2031	114.087 / 114.087			1	+1
PORTAGE MICH CAP IMPT	4.000%	07/01/2013		103.579 / 103.579	3.28% / 3.28%	2	50
PORTAGE MICH CAP IMPT	4.000%	07/01/2016				2	500
PORTAGE MICH CAP IMPT	4.250%	07/01/2021		101.406 / 101.406	4.03% / 4.03%	5	1005
PORTAGE MICH CAP IMPT	4.500%	07/01/2024				1	95
PORTAGE MICH CAP IMPT	4.500%	07/01/2025		102.010 / 102.010	4.18% / 4.18%	2	200
PORTAGE MICH CAP IMPT	4.500%	07/01/2028		100.539 / 100.539	4.41% / 4.41%	2	40
PORTAGE MICH PUB SCHS REF	4.350%	05/01/2011		102.473 / 102.473	2.33% / 2.33%	1	25
PORTLAND MICH PUB SCHS REF	4.250%	05/01/2008		100.340 / 100.340	3.10% / 3.10%	1	500
REDFORD TWP MICH CAP IMPT	4.000%	04/01/2020		103.509 / 103.509	3.55% / 3.55%	2	400
REDFORD TWP MICH REF	5.000%	04/01/2011		106.411 / 106.411	2.90% / 2.90%	2	240
REETHS-PUFFER MICH SCHS CAP APPREC	0.000%	05/01/2017	66.996 / 66.996			1	10
REETHS-PUFFER MICH SCHS PREREFUNDED	5.000%	05/01/2027	102.000 / 102.000			3	15
RIVER ROUGE MICH SCH DIST REF	3.500%	05/01/2012		102.002 / 102.002	3.00% / 3.00%	2	200
RIVERVIEW MICH	2.500%	11/01/2010		98.227 / 98.227	3.17% / 3.17%	2	40
ROCHESTER HILLS MICH	3.900%	04/01/2009		101.010 / 101.010	3.05% / 3.05%	1	15
ROCHESTER HILLS MICH REF	4.900%	11/01/2010		105.071 / 105.071	3.00% / 3.00%	1	40
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2010		104.611 / 104.611	2.92% / 2.92%	2	40
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.500%	05/01/2010		105.524 / 105.524	3.00% / 3.00%	1	20
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2011	105.137 / 105.137			2	50
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000			1	100
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2021		56.500 / 56.500	4.34% / 4.34%	3	30
ROMULUS MICH CMNTY SCHS REF	5.000%	05/01/2029	99.590 / 99.590	102.590 / 102.590	4.15% / 4.15%	2	20
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.000%	11/01/2012		103.558 / 103.558	3.19% / 3.19%	2	70
ROSEVILLE MICH CMNTY SCHS ENERGY CONSV IMPT	3.250%	05/01/2009		100.187 / 100.187	3.10% / 3.10%	1	25
ROYAL OAK CITY MICH SCH DIST REF	0.000%	05/01/2010	89.096 / 89.096			1	20
ROYAL OAK CITY MICH SCH DIST REF	0.000%	05/01/2012	78.172 / 78.172	79.272 / 79.272	4.50% / 4.50%	4	40
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%