Trades and Prices for Michigan: 01/10/2008

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: 01/10/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.250%	05/01/2027	96.935 / 96.935				1	30
ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND	5.000%	05/01/2014			104.786 / 104.786	3.45% / 3.45%	2	40
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2029			100.000 / 100.000	4.25% / 4.25%	1	10
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2033			100.060 / 100.060	4.24% / 4.24%	3	75
ALMONT MICH CMNTY SCHS REF	4.500%	05/01/2026	97.500 / 97.500				1	5
ANCHOR BAY MICH SCH DIST BLDG & SITE SER III	5.500%	05/01/2018	108.100 / 108.100		108.694 / 108.694	3.31% / 3.31%	3	900
ANCHOR BAY MICH SCH DIST REF	4.300%	05/01/2011			104.055 / 104.055	3.00% / 3.00%	1	10
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2016	102.127 / 102.127				1	25
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.000%	05/01/2029			103.711 / 103.711	3.05% / 3.05%	1	10
AUGUSTA VLG MICH WTR SUPPLY SYS IMPT	6.000%	09/01/2016			102.365 / 102.365	3.00% / 3.00%	1	35
AVONDALE MICH SCH DIST REF	4.400%	05/01/2012	103.328 / 103.328				2	60
AVONDALE MICH SCH DIST REF	4.750%	05/01/2022	99.951 / 99.951		102.201 / 102.201	3.00% / 3.00%	2	30
BARRY CNTY MICH BLDG AUTH MED CARE FAC BLDG AUTH	5.750%	07/01/2010	101.770 / 101.770		101.770 / 101.770	4.00% / 4.00%	3	30
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2020	110.399 / 110.399				2	30
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2037	104.552 / 104.552				3	150
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	3.750%	05/01/2013			102.631 / 102.881	3.20% / 3.15%	3	110
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2019			101.748 / 103.305	3.61% / 3.61%	2	75
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2021			100.875 / 102.500	3.90% / 3.90%	8	1150
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2023			100.000 / 100.000	4.00% / 4.00%	6	1750
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2026			110.072 / 110.072	3.80% / 3.80%	1	250
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2028			108.716 / 109.219	3.96% / 3.90%	2	170
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			99.500 / 101.500	4.53% / 4.32%	36	3410
BISHOP INTL ARPT AUTH MICH ARPT REV SER A	4.350%	12/01/2016	99.000 / 99.000				1	20
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2026	105.539 / 105.539				1	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2010			93.569 / 93.569	2.92% / 2.92%	2	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2007			83.625 / 83.625	3.41% / 3.41%	2	20
BUENA VISTA TWP MICH	8.000%	04/01/2032			101.500 / 101.500	7.78% / 7.78%	2	60
CALEDONIA MICH CMNTY SCHS REF	5.000%	05/01/2013			107.188 / 107.188	3.50% / 3.50%	2	20
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	3.750%	05/01/2009			100.941 / 100.941	2.93% / 2.93%	1	100
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	3.750%	05/01/2012			103.454 / 103.454	2.87% / 2.87%	3	180
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	3.750%	05/01/2013			102.458 / 102.969	3.23% / 3.13%	2	200
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2019					1	430
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2022			101.678 / 101.678	3.80% / 3.80%	2	800
CANTON CHARTER TWP MICH CAP IMPT	4.000%	04/01/2008			100.205 / 100.205	2.99% / 2.99%	1	130
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2019	108.850 / 108.850				1	+1
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2015			109.596 / 109.596	3.51% / 3.51%	3	60
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	3.000%	05/01/2008	99.878 / 99.878				2	100
CENTRAL MICH UNIV REVS GEN	4.550%	10/01/2010	100.894 / 100.894				1	150
CENTRAL MICH UNIV REVS GEN	4.125%	10/01/2021			101.063 / 101.063	3.97% / 3.97%	1	5
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2015			110.263 / 110.263	3.40% / 3.40%	1	30
CHARLEVOIX MICH PUB SCH DIST	5.750%	05/01/2020	103.090 / 103.090				1	50
CHIPPEWA VALLEY MICH SCHS REF	3.500%	05/01/2011			102.090 / 102.090	2.83% / 2.83%	2	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026	105.729 / 105.729				1	25
CLARKSTON MICH CMNTY SCHS	5.375%	05/01/2020	111.225 / 111.225		111.375 / 111.375	3.03% / 3.03%	2	+2
CLARKSTON MICH CMNTY SCHS	5.375%	05/01/2021	111.277 / 111.277		111.375 / 111.375	3.03% / 3.03%	2	+2
CLARKSTON MICH CMNTY SCHS	5.375%	05/01/2022	111.251 / 111.251				1	+1
CLARKSTON MICH CMNTY SCHS REF	3.500%	05/01/2010			101.386 / 101.386	2.87% / 2.87%	1	200
CLAWSON MICH CITY SCH DIST	5.250%	05/01/2010			104.754 / 104.754	3.09% / 3.09%	1	5
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.000%	04/01/2015	102.516 / 102.516				2	50
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.250%	04/01/2020			102.848 / 102.848	3.79% / 3.79%	1	30
COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV	3.750%	07/01/2013			102.986 / 102.986	3.15% / 3.15%	1	15
CONNOR CREEK ACADEMY EAST MICH PUB SCH CTFS PARTN	6.750%	06/01/2017	104.500 / 104.500				1	5
DAVISON MICH CMNTY SCH DIST	2.800%	05/01/2009			99.475 / 99.475	3.21% / 3.21%	1	30
DEARBORN MICH MUN BLDG AUTH REF	5.000%	11/01/2008	100.459 / 100.459				1	5
DEARBORN MICH SCH DIST LTD TAX-SER B	4.000%	05/01/2016			105.187 / 105.187	3.28% / 3.28%	2	270
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	99.413 / 99.413		102.500 / 102.500	3.80% / 3.80%	6	2200
DELHI TWP MICH CAP IMPT	3.600%	03/01/2012			102.310 / 102.310	3.00% / 3.00%	1	50
DETROIT MICH ARS-TAXABLE-SER A-2	%	04/01/2022	100.000 / 100.000				1	100
DETROIT MICH CAP IMPT-SER A-2	3.500%	04/01/2010			101.625 / 101.625	2.74% / 2.74%	1	100
DETROIT MICH REF-CAP IMPT-SER B	5.000%	04/01/2015	107.398 / 107.398				3	75
DETROIT MICH REF-SER A	5.000%	04/01/2008	100.458 / 100.458				1	+1
DETROIT MICH SER B	5.000%	04/01/2009	102.122 / 102.122				3	600
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2008	100.650 / 100.650				1	300
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2009	102.696 / 102.696				1	15
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2016					2	50
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2022			107.907 / 107.907	3.75% / 3.75%	1	15
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2011	103.777 / 103.777				3	90
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012			108.873 / 108.997	3.03% / 3.00%	3	125
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2014			110.879 / 110.879	3.25% / 3.25%	1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2018	111.166 / 111.166		111.630 / 111.630	3.10% / 3.10%	2	250
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	2.600%	05/01/2008	99.337 / 99.337				1	15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2028			104.810 / 104.810	3.98% / 3.98%	2	80
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2019	110.125 / 110.125				1	+1
DETROIT MICH CITY SCH DIST SER A	6.500%	05/01/2008			101.009 / 101.009	3.00% / 3.00%	1	330
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2021			103.512 / 103.512	2.97% / 2.97%	1	5
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2008			101.528 / 101.528	2.80% / 2.80%	1	100
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	5.250%	07/01/2011	101.451 / 101.606		101.914 / 101.914	3.20% / 3.20%	7	2650
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			99.825 / 99.825	4.76% / 4.76%	4	120
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032			110.023 / 110.023	3.00% / 3.00%	1	500
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2009			103.150 / 103.150	2.80% / 2.80%	3	+3
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2022	104.840 / 104.840				2	10
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031			107.441 / 107.441	2.85% / 2.85%	1	55
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06	5.500%	07/01/2015	112.376 / 112.376				1	50
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2033			104.209 / 104.209	4.40% / 4.40%	1	25
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034	99.055 / 99.055				2	40
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		4	400+1
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029			100.000 / 100.000		3	1375
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000				2	1000
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033			107.630 / 107.630	2.92% / 2.92%	1	50
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D	4.625%	07/01/2032			102.751 / 102.751	4.24% / 4.24%	3	45
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.500%	07/01/2014	105.215 / 105.215		105.590 / 105.590	3.04% / 3.04%	2	125
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.875%	07/01/2022	106.686 / 106.766				2	2000
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.850%	07/01/2008	100.577 / 100.683		100.724 / 100.727	3.25% / 3.24%	8	3600
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.800%	07/01/2009	100.628 / 100.628				3	+3
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2012	109.096 / 109.096				1	10
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	4	250+1
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2027			101.131 / 101.131	3.22% / 3.22%	1	5
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024	93.850 / 93.850				1	25
EAST GRAND RAPIDS MICH PUB SCH DIST REF	5.000%	05/01/2025			104.650 / 104.650	3.49% / 3.49%	3	30
EAST JACKSON MICH CMNTY SCHS REF	3.650%	05/01/2014	101.402 / 101.402				2	100
EASTERN MICH UNIV REVS GEN-SER B	5.200%	06/01/2014			105.244 / 105.244	2.90% / 2.90%	1	25
EASTERN MICH UNIV REVS GEN-SER B	5.600%	06/01/2025					2	+2
EASTERN MICH UNIV REVS VAR-REF-GEN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	+2
ENGADINE MICH CONS SCHS REF	3.000%	05/01/2009	99.060 / 99.060				1	15
FARMINGTON MICH CMNTY LIBR	4.350%	05/01/2012	99.789 / 99.789				1	50
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	4.375%	05/01/2019	101.541 / 101.541				1	10
FENTON MICH AREA PUB SCHS REF	5.000%	05/01/2012			106.732 / 106.732	3.30% / 3.30%	3	30
FERRIS ST UNIV MICH REV PREREFUNDED-GEN	5.000%	10/01/2023	100.124 / 100.124		100.000 / 100.000	4.93% / 4.93%	2	15
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN	5.000%	10/01/2023	98.910 / 98.910		100.003 / 100.003	4.92% / 4.92%	2	30
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	3.000%	05/01/2009			100.313 / 100.313	2.75% / 2.75%	2	160
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2017			107.120 / 107.120	3.80% / 3.80%	2	30
FRASER MICH PUB SCH DIST	4.500%	05/01/2009	100.205 / 100.205				1	200
FRASER MICH PUB SCH DIST REF	5.000%	05/01/2017			109.261 / 109.261	3.55% / 3.55%	2	50
FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE	2.750%	05/01/2008			99.927 / 99.927	2.98% / 2.98%	2	50
GENESEE CNTY MICH WTR SUPPLY SYS	5.125%	11/01/2033	104.037 / 104.037				3	225
GENESEE CNTY MICH BLDG AUTH REF	3.000%	05/01/2010	99.107 / 99.107				1	10
GENESEE CNTY MICH BLDG AUTH SER B	4.500%	05/01/2018			103.771 / 103.771	3.54% / 3.54%	1	15
GENESEE MICH SCH DIST REF	4.050%	05/01/2012			103.144 / 103.144	3.04% / 3.04%	1	5
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2019			108.900 / 108.900	3.42% / 3.42%	2	100
GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2009			96.218 / 96.218	3.00% / 3.00%	1	10
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2027	37.456 / 37.456				1	5
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2030			35.083 / 35.083	4.63% / 4.63%	1	20
GRAND RAPIDS MICH BLDG AUTH REF & IMPT	5.125%	10/01/2031	101.025 / 101.025				6	600
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2015	111.198 / 111.198		111.540 / 111.540	3.20% / 3.20%	3	550+1
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2018			112.540 / 112.540	3.53% / 3.53%	2	200
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024			105.950 / 105.950	-72.36% / -72.36%	4	360
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	550
GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ	%	06/01/2012			100.000 / 100.000		2	450
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2021			100.800 / 100.800	3.90% / 3.90%	2	80
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2023			102.319 / 103.350	3.95% / 3.82%	3	110
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025			107.929 / 107.929	3.89% / 3.89%	1	15
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028			101.407 / 101.407	3.75% / 3.75%	1	20
GRAND RAPIDS MICH WTR SUPPLY SYS REV	5.000%	01/01/2035			106.759 / 106.759	4.00% / 4.00%	1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020	100.000 / 100.000				1	200
GRAND TRAVERSE ACADEMY MICH CTFS PARTN	7.750%	12/01/2032	117.404 / 117.500				4	95
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2275
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	2	150
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		3	200+1
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2011	105.412 / 105.412				1	35
GRANT MICH PUB SCHS REF	2.750%	05/01/2009	98.659 / 98.659				1	5
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	4.250%	05/01/2022	99.065 / 99.065				1	30
GREEN OAK TWP MICH SPL ASSMT-WTR	4.300%	05/01/2016	101.971 / 101.971				1	15
GROSSE POINTE MICH PUB SCH SYS REF	5.500%	05/01/2016	113.543 / 113.543				1	25
HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH	5.450%	08/01/2047			101.474 / 101.474	2.70% / 2.70%	1	20
HARPER CREEK MICH CMNTY SCH DIST REF	5.000%	05/01/2014			109.586 / 109.586	3.30% / 3.30%	1	25
HARTLAND MICH CONS SCH DIST REF	5.500%	05/01/2012			107.653 / 107.653	3.04% / 3.04%	2	40
HARTLAND MICH CONS SCH DIST REF	5.125%	05/01/2029	101.759 / 101.759				1	10
HASTINGS MICH AREA SCH SYS BLDG & SITE	5.000%	05/01/2026	105.599 / 105.599				1	25
HOLLAND MICH BLDG AUTH REF	4.250%	05/01/2017			104.663 / 104.663	3.42% / 3.42%	1	30
HOLLAND MICH SCH DIST CAP APPREC-REF-MBIA-IBC	0.000%	05/01/2016			73.779 / 73.779	3.70% / 3.70%	1	10
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2009					1	330
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2010			101.168 / 101.168	2.95% / 2.95%	3	465
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2011			101.426 / 101.519	3.03% / 3.00%	4	660
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2012			101.526 / 101.526	3.11% / 3.11%	5	645
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2013			101.000 / 101.475	3.29% / 3.19%	6	660
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2014			101.280 / 101.280	3.27% / 3.27%	7	560
HOLLY MICH AREA SCH DIST REF	3.625%	05/01/2015			101.682 / 101.682	3.36% / 3.36%	1	340
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2016	103.784 / 103.784		103.684 / 103.684	3.48% / 3.48%	3	1020
HOLLY MICH AREA SCH DIST REF	5.000%	05/01/2017			111.141 / 111.141	3.57% / 3.57%	2	680
HOLLY MICH AREA SCH DIST REF	5.000%	05/01/2018			111.421 / 111.421	3.65% / 3.65%	2	730
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2019	102.457 / 102.457		102.357 / 102.357	3.72% / 3.72%	3	1125
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2020			101.845 / 101.845	3.78% / 3.78%	1	100
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2021			102.528 / 102.528	3.70% / 3.70%	3	1920
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2022			101.463 / 101.463	3.83% / 3.83%	2	740
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2023			100.412 / 100.412	3.95% / 3.95%	2	730
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2025			100.000 / 100.000	4.00% / 4.00%	2	1450
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	2.500%	05/01/2009			99.515 / 99.515	2.88% / 2.88%	1	100
HOLLY VLG MICH WASTEWATER REV	3.900%	10/01/2014			101.471 / 101.471	3.65% / 3.65%	2	60
HOLT MICH PUB SCHS REF	5.000%	05/01/2019	108.555 / 108.555				2	40
HOLT MICH PUB SCHS VAR-REF	%	05/01/2030	100.000 / 100.000				1	+1
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2015			103.611 / 103.611	3.43% / 3.43%	1	335
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2019					1	490
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2020					1	485
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2021			102.527 / 102.527	3.70% / 3.70%	1	275
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2012			86.707 / 86.707	3.40% / 3.40%	5	80
HOWELL MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2013			104.111 / 104.111	3.15% / 3.15%	1	50
HOWELL TWP MICH SPL ASSMT	4.150%	05/01/2020	100.724 / 100.724				3	300
HURON ACADEMY MICH PUB SCH CTFS PARTN	6.750%	11/01/2012	95.900 / 95.900				1	5
HURON VALLEY MICH SCH DIST	5.000%	05/01/2027	101.595 / 101.595				1	30
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2008			99.106 / 99.106	3.06% / 3.06%	1	10
INKSTER MICH	4.250%	03/01/2023			98.851 / 98.851	4.35% / 4.35%	4	150
IONIA MICH PUB SCHS REF	3.750%	05/01/2011			102.332 / 102.332	3.00% / 3.00%	1	50
ISHPEMING MICH PUB SCH DIST NO 1 REF	3.500%	05/01/2009	99.753 / 99.753				1	10
JACKSON CNTY MICH WASTEWATER DISP FAC	4.000%	04/01/2022					1	20
JACKSON CNTY MICH WASTEWTR DISP FAC	4.125%	04/01/2017			103.464 / 103.464	3.50% / 3.50%	1	10
JACKSON MICH PUB SCHS	6.000%	05/01/2013	106.593 / 106.693		106.593 / 106.766	3.00% / 2.93%	6	900
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	4.750%	05/01/2028					1	50
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF	6.000%	09/15/2023			100.339 / 100.339	5.86% / 5.86%	1	10
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017	97.763 / 97.763				1	10
KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS	4.500%	09/01/2008			101.078 / 101.078	2.74% / 2.74%	1	50
KALAMAZOO MICH WTR REV WTR SUPPLY SYS	4.650%	09/01/2029			102.000 / 102.000	4.30% / 4.30%	1	10
KALEVA NORMAN ETC MICH SCH DIST CAP APPREC	0.000%	05/01/2008			99.106 / 99.106	3.06% / 3.06%	1	10
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2023	107.827 / 107.827		107.827 / 108.574	3.85% / 3.85%	3	500+2
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	2	800
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	3175
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	4	600+2
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.250%	11/15/2014			101.750 / 101.750	4.94% / 4.94%	1	40
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.750%	11/15/2020			102.241 / 102.241	3.00% / 3.00%	1	15
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2036			94.500 / 95.125	5.77% / 5.72%	7	110
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012			107.663 / 107.663	3.08% / 3.08%	1	100
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2013			108.317 / 108.317	3.27% / 3.27%	1	5
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF	5.000%	05/01/2014			105.581 / 105.581	3.20% / 3.20%	2	200
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF	4.000%	05/01/2015			103.516 / 103.516	3.45% / 3.45%	1	25
LAKEWOOD MICH PUB SCHS REF	5.000%	05/01/2022			103.900 / 103.900	4.00% / 4.00%	1	5
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2016	109.405 / 109.405				1	75
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	4.400%	07/01/2011			102.953 / 102.953	3.14% / 3.14%	1	5
LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A	3.250%	10/01/2008			100.347 / 100.347	2.75% / 2.75%	1	100
LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A	3.850%	10/01/2014			102.797 / 102.797	3.05% / 3.05%	2	30
LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A	4.550%	10/01/2022			102.697 / 102.697	3.76% / 3.76%	1	15
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035			100.000 / 100.000		4	250
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2018	100.495 / 100.495				1	25
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2028			100.648 / 100.648	2.75% / 2.75%	3	150
LINDEN MICH CMNTY SCH DIST	5.250%	05/01/2016			109.966 / 109.966	3.34% / 3.34%	1	100
LIVINGSTON CNTY MICH HANDY TWP SWR SYS	4.700%	06/01/2021			100.781 / 100.781	4.11% / 4.11%	2	10
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	5.000%	05/01/2022			105.160 / 105.160	4.06% / 4.06%	2	30
LONG LAKE TWP MICH CAP IMPT-SER A	4.100%	06/01/2020			99.996 / 99.996	4.10% / 4.10%	1	10
LONG LAKE TWP MICH CAP IMPT-SER A	4.300%	06/01/2023			99.995 / 99.995	4.30% / 4.30%	1	10
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2026					1	80
LYON TWP MICH SPL ASSMT-SER A	3.650%	09/01/2014			100.497 / 100.497	3.45% / 3.45%	1	5
LYON TWP MICH SPL ASSMT-SER A	4.125%	11/01/2023			100.825 / 100.825	4.00% / 4.00%	2	35
MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A	5.200%	10/01/2026	102.862 / 102.862		105.862 / 105.862	3.50% / 3.50%	2	10
MACOMB TWP MICH BLDG AUTH	5.000%	04/01/2022	105.480 / 105.480		106.232 / 106.232	2.95% / 2.95%	4	600
MANISTEE MICH CAP IMPT	3.250%	10/01/2011	99.619 / 99.619				1	50
MARQUETTE MICH AREA PUB SCHS REF	3.750%	05/01/2012	101.045 / 101.045				1	25
MARQUETTE MICH AREA PUB SCHS REF	4.500%	05/01/2020			102.384 / 102.384	4.00% / 4.00%	1	5
MARQUETTE MICH WTR SUPPLY & SEW DISP SYS REV REF	3.250%	05/01/2009	100.080 / 100.080				2	100
MARSHALL MICH BLDG AUTH REF	4.000%	04/01/2020			102.002 / 102.002	3.68% / 3.68%	2	30
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	4.700%	05/01/2037	100.000 / 100.000				1	30
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV	4.250%	09/01/2009	101.128 / 101.128				1	25
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG	%	11/01/2036	100.000 / 100.000				1	+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				2	50
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037			100.000 / 100.000		6	495+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011			100.000 / 100.000		1	25
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1	%	03/01/2039			100.000 / 100.000		4	500+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-4	%	03/01/2037			100.000 / 100.000		4	1000
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1	%	09/01/2031					1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-ARS-SER XII-U	%	09/01/2030	100.000 / 100.000				1	150
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2009			101.639 / 101.639	2.70% / 2.70%	1	50
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2017			104.000 / 104.000	3.49% / 3.49%	3	150
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.375%	05/01/2023			102.102 / 102.102	4.10% / 4.10%	1	25
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2015	102.672 / 102.672				3	15
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2017			107.966 / 107.966	3.65% / 3.65%	1	20
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2020	106.250 / 106.250				3	45
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.625%	10/01/2010	105.377 / 105.377		105.550 / 105.550	2.85% / 2.85%	2	200
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	4.750%	10/01/2020	101.788 / 101.788		102.472 / 102.472	3.25% / 3.25%	3	45
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.300%	11/01/2009			101.634 / 101.634	3.00% / 3.00%	1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.550%	11/01/2011	100.203 / 100.203				1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	11/01/2020	103.619 / 103.619				1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.500%	05/01/2014	101.866 / 101.866		102.185 / 103.718	3.11% / 2.85%	4	605
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2014	105.874 / 105.874				2	10
MICHIGAN MUN BD AUTH REV NTS-SER B-2	4.500%	08/20/2008	101.046 / 101.046		101.053 / 101.053	2.66% / 2.66%	2	+2
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2009			102.569 / 102.569	3.34% / 3.34%	1	20
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2010	104.388 / 104.388				1	35
MICHIGAN MUN BD AUTH REV SCH LN	5.250%	12/01/2009	103.170 / 103.170		103.188 / 103.188	2.68% / 2.68%	2	+2
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2009			101.380 / 101.380	3.20% / 3.20%	1	20
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2014			102.997 / 102.997	3.50% / 3.50%	2	35
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.125%	11/01/2016					1	90
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2017			100.768 / 100.768	3.90% / 3.90%	4	495
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2020			113.596 / 113.596	3.35% / 3.35%	3	30
MICHIGAN MUN BD AUTH REV ST REVOLVING FD	4.800%	10/01/2008	101.010 / 101.010				1	200
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	1	575
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2009	93.711 / 93.711				1	10
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2010			105.648 / 105.648	2.88% / 2.88%	1	+1
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2010			103.911 / 103.911	3.22% / 3.22%	2	20
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013			108.748 / 108.748	3.19% / 3.19%	1	100
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.250%	05/01/2014			109.770 / 109.770	3.23% / 3.23%	1	25
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2010			103.556 / 103.556	2.85% / 2.85%	3	300
MICHIGAN ST REF	5.500%	12/01/2012	110.802 / 110.802				1	+1
MICHIGAN ST REF	5.500%	12/01/2015			114.774 / 114.774	3.35% / 3.35%	1	125
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B	5.000%	11/01/2012	108.398 / 108.398				1	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2019			60.626 / 60.626	4.20% / 4.20%	1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023			48.027 / 48.027	4.60% / 4.60%	2	340
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.000%	10/15/2011	105.551 / 105.551		105.670 / 105.670	2.83% / 2.83%	2	2000
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2014	108.499 / 108.499				1	75
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2017			108.824 / 108.824	3.00% / 3.00%	1	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2009	104.015 / 104.015				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2017	101.367 / 101.367				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008			101.701 / 101.701	2.72% / 2.72%	1	1000
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2013	106.965 / 106.965				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015			109.037 / 109.037	3.50% / 3.50%	1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2015	106.840 / 106.840		107.147 / 107.147	3.45% / 3.45%	3	525
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2016			110.517 / 110.517	3.23% / 3.23%	2	120
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2029	100.270 / 100.270		103.520 / 103.520	4.30% / 4.30%	2	20
MICHIGAN ST BLDG AUTH REV REF-TAXABLE-SER IB	5.210%	10/15/2010			103.112 / 103.112	4.00% / 4.00%	1	1000
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS	5.250%	10/01/2012	109.351 / 109.351		109.401 / 109.401	3.09% / 3.09%	2	500
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA	%	10/15/2040	100.000 / 100.000				1	400
MICHIGAN ST COMPREHENSIVE TRANSN	4.000%	05/15/2015	101.525 / 101.525		103.775 / 103.775	3.22% / 3.22%	2	40
MICHIGAN ST COMPREHENSIVE TRANSN	4.750%	05/15/2022	106.928 / 106.928				1	25
MICHIGAN ST COMPREHENSIVE TRANSN REF	4.000%	05/15/2014			103.677 / 103.677	3.35% / 3.35%	2	50
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2010	100.674 / 100.674				1	75
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2010	104.345 / 104.992				2	65
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2011	105.338 / 105.338				1	15
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2018	105.803 / 105.803				2	1000
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI	5.250%	08/15/2028			84.418 / 84.418	6.65% / 6.65%	1	20
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027			102.905 / 102.905	-22.18% / -22.18%	1	5
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-MBIA-IBC	5.750%	08/15/2026			107.650 / 107.650	-81.73% / -81.73%	1	20
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			98.850 / 101.000	5.08% / 4.85%	14	2140
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-1	%	11/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
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%	2	100
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	525
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	425
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2024			101.075 / 101.075	4.85% / 4.85%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			99.750 / 101.350	5.02% / 4.81%	9	370
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	100.050 / 100.050		101.000 / 101.100	4.58% / 4.52%	5	595
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.500%	11/01/2018	107.487 / 107.487				1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2021	101.598 / 101.598		101.698 / 101.698	4.78% / 4.78%	2	800
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.625%	01/01/2016			100.000 / 100.000	6.44% / 6.44%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024			103.923 / 103.923	4.50% / 4.50%	1	215
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036	98.560 / 98.560		100.000 / 100.000	5.00% / 5.00%	4	925
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-HOSP-ST JOHN HOSP-SER A	5.750%	05/15/2016					2	10
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.100%	06/01/2013			101.670 / 101.670	3.25% / 3.25%	1	30
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	4.900%	08/15/2011			102.000 / 102.000	3.12% / 3.12%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025	99.800 / 99.800		100.897 / 100.897	4.75% / 4.75%	4	20
MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG	5.250%	11/15/2025			89.826 / 89.826	6.20% / 6.20%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2013			108.274 / 108.274	3.29% / 3.29%	3	60
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	150
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	250
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H	%	11/01/2040	100.000 / 100.000		99.999 / 100.000		4	200+3
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN	5.500%	08/15/2015	100.300 / 100.300				1	20
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ	4.000%	10/15/2012	99.929 / 99.929				1	300
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.450%	04/01/2011	100.428 / 100.428				1	45
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018			100.000 / 100.000		1	580
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	4.10% / 4.10%	2	200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023	100.000 / 100.000				1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C	%	10/01/2020	100.000 / 100.000				1	265
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000		100.000 / 100.000	4.55% / 4.55%	2	600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			105.947 / 105.947	4.25% / 4.25%	1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2	4.600%	06/01/2014	98.950 / 98.950				3	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP	%	09/01/2009			100.000 / 100.000		2	210
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032	99.602 / 99.602				2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029			100.750 / 100.750	4.75% / 4.75%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A	%	06/01/2010			100.000 / 100.000		1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01	4.850%	09/01/2030	102.336 / 102.336				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			103.810 / 103.810	4.30% / 4.30%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029			104.143 / 104.143	4.40% / 4.40%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029			103.442 / 103.442	4.61% / 4.61%	1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			104.736 / 104.736	4.03% / 4.03%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.250%	11/15/2008			100.000 / 100.000	5.25% / 5.25%	1	6
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ	%	10/01/2015			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ	%	01/01/2019			100.000 / 100.000		1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ	%	10/01/2015			100.000 / 100.000		1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ	%	08/01/2016			100.000 / 100.000		1	230
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		2	120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ	%	05/01/2025			100.000 / 100.000		1	160
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ	%	08/01/2020			100.000 / 100.000		1	105
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ	%	07/01/2026			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		15	3225+4
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ	%	11/01/2036			100.000 / 100.000		1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SKYWAY PRECISION INC PROJ	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ	%	03/01/2023	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ	%	04/01/2015	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	40
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 REF-SER A	5.250%	11/01/2011	107.710 / 107.710				1	+1
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014	112.165 / 112.165				1	+1
MICHIGAN ST TRUNK LINE FD REF-SER A	5.500%	11/01/2018	116.230 / 116.230		116.430 / 116.430	3.65% / 3.65%	2	200
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2017	111.148 / 111.148				3	15
MICHIGAN ST TRUNK LINE FD REF-SER A-MBIA IBC	5.250%	11/01/2015	109.941 / 109.941		111.481 / 111.481	3.55% / 3.55%	4	140
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010			105.351 / 105.351	2.87% / 2.87%	1	+1
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2013	107.804 / 107.804				1	25
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2015			106.847 / 106.847	3.88% / 3.88%	2	30
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	600
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	4	1600
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		3	400+2
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	02/15/2033			100.000 / 100.000		2	+2
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000				1	150
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.000 / 100.998	6.00% / 5.86%	3	35
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			100.000 / 100.000	6.00% / 6.00%	2	20
MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.800%	05/01/2011			102.488 / 102.488	3.00% / 3.00%	1	200
MIDLAND CNTY MICH ABBOTT & WARE DRAIN DIST	4.200%	06/01/2014			101.128 / 101.128	4.00% / 4.00%	1	10
MIDLAND CNTY MICH ECONOMIC DEV CORP POLLUTION CTL REV REF-AMT-SUB-LTD OBLIG-A	6.875%	07/23/2009			101.083 / 101.083	3.01% / 3.01%	5	+5
MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3	4.800%	05/01/2020			106.635 / 106.635	3.42% / 3.42%	1	15
MONROE CNTY MICH WTR SUPPLY-ASH TWP SYS-NO 1	3.000%	05/01/2008			100.068 / 100.068	2.75% / 2.75%	2	30
MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1	4.750%	05/01/2021			102.928 / 102.928	4.00% / 4.00%	1	10
MONROE CNTY MICH MUN BLDG AUTH	4.250%	04/01/2024			102.225 / 102.225	3.93% / 3.93%	4	150
MONTAGUE MICH AREA PUB SCHS REF	3.000%	05/01/2010	99.107 / 99.107				1	20
MOUNT CLEMENS MICH SEW DISP SYS-SER B	4.450%	10/01/2017			101.029 / 101.029	1.91% / 1.91%	2	20
MOUNT PLEASANT MICH SCH DIST REF	5.750%	05/01/2008	100.717 / 100.717		100.717 / 100.717	3.25% / 3.25%	2	100
MUSKEGON MICH PUB SCHS REF	3.250%	05/01/2012	99.216 / 99.216				1	50
NEW BEGINNINGS ACADEMY MICH CTFS PARTN	8.000%	02/01/2032	97.900 / 97.900				1	5
NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B	3.500%	05/01/2014	99.768 / 99.768				1	5
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	3.500%	05/01/2010	101.103 / 101.103				2	160
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	4.500%	05/01/2028	98.574 / 98.574				1	25
NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE	3.850%	05/01/2013	101.759 / 101.759				1	25
NORTHWESTERN MICH COLLEGE MICH REF	4.000%	04/01/2010			102.015 / 102.015	3.05% / 3.05%	1	25
NOVI MICH REF	5.150%	10/01/2008	101.432 / 101.432		101.638 / 101.638	2.80% / 2.80%	6	800
NOVI MICH BLDG AUTH REF	4.400%	06/01/2021	102.715 / 102.715		103.940 / 103.940	3.70% / 3.70%	4	2000
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.500%	05/01/2016	104.171 / 104.171				1	30
OAKLAND CNTY MICH BLDG AUTH	4.250%	09/01/2013	102.966 / 102.966				2	70
OAKLAND CNTY MICH BLDG AUTH REF	4.750%	06/01/2025			103.594 / 103.594	4.00% / 4.00%	1	70
OAKLAND CNTY MICH BLDG AUTH SER A	4.500%	09/01/2023	100.326 / 100.326				1	20
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	200
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ACME MFG CO PROJ	%	11/01/2023			100.000 / 100.000		2	595
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036			105.891 / 105.891	4.23% / 4.23%	1	25
OAKLAND UNIV MICH REV REF-GEN	5.000%	05/15/2011			106.209 / 106.209	3.03% / 3.03%	1	15
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	300+1
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018			67.116 / 67.116	3.91% / 3.91%	2	30
OSCODA MICH AREA SCHS DIST REF	3.450%	05/01/2011	99.500 / 99.500				1	10
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A	6.000%	01/01/2023			102.980 / 102.980	-34.97% / -34.97%	3	15
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2026	103.750 / 103.750				1	30
OXFORD MICH AREA CMNTY SCH DIST REF	4.125%	05/01/2023	98.199 / 98.199		101.189 / 101.189	3.96% / 3.96%	2	100
PARCHMENT MICH SCH DIST SCH BLDG & SITE	4.250%	05/01/2024			100.998 / 102.748	4.12% / 3.89%	21	585
PAW PAW MICH PUB SCH DIST SCH BLDG & SITE	6.000%	05/01/2030			107.104 / 107.104	2.78% / 2.78%	3	+3
PETOSKEY MICH PUB SCH DIST	4.600%	05/01/2008			100.517 / 100.517	2.80% / 2.80%	1	50
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2014	101.665 / 101.665				1	+1
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2015	101.500 / 101.500				1	+1
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.500%	05/01/2008	100.112 / 100.112				1	100
PONTIAC MICH CITY SCH DIST	4.000%	05/01/2012			102.376 / 102.376	3.40% / 3.40%	1	40
PORTAGE MICH CAP IMPT	4.000%	07/01/2017			102.925 / 103.125	3.55% / 3.52%	3	300
PORTAGE MICH CAP IMPT	4.250%	07/01/2022			101.597 / 101.597	4.00% / 4.00%	1	100
PORTAGE MICH CAP IMPT	4.500%	07/01/2028			100.628 / 100.628	4.40% / 4.40%	2	770
PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT	6.100%	01/01/2015	105.720 / 105.720				2	50
PORTLAND MICH PUB SCHS REF	4.250%	05/01/2008			100.440 / 100.440	2.72% / 2.72%	2	230
REETHS-PUFFER MICH SCHS	5.000%	05/01/2012	106.556 / 106.556				2	20
REETHS-PUFFER MICH SCHS CAP APPREC	0.000%	05/01/2017			69.676 / 69.676	3.92% / 3.92%	3	30
REETHS-PUFFER MICH SCHS CAP APPREC-MBIA IBC	0.000%	05/01/2017			70.884 / 70.884	3.74% / 3.74%	1	25
ROCHESTER HILLS MICH	4.000%	04/01/2010			102.379 / 102.379	2.88% / 2.88%	2	100
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.500%	05/01/2010	104.798 / 104.798				1	30
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	3.000%	05/01/2008	99.750 / 99.750		100.000 / 100.000	2.98% / 2.98%	2	100
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%	5	925
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000	<