Trades and Prices for Michigan: 01/11/2008

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: 01/11/2008.

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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			101.945 / 101.945	3.73% / 3.73%	1	10
ADRIAN MICH CITY SCH DIST REF	4.250%	05/01/2027			98.723 / 99.213	4.35% / 4.31%	2	30
ALLEGAN MICH PUB SCH DIST	5.625%	05/01/2025			106.338 / 106.338	2.75% / 2.75%	1	50
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2029			100.000 / 100.000	4.25% / 4.25%	2	30
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2033					2	450
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2012			107.575 / 107.575	3.10% / 3.10%	1	100
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE	4.750%	05/01/2028	105.102 / 105.102				2	20
ALMONT MICH CMNTY SCHS REF	4.500%	05/01/2026			100.000 / 100.000	4.50% / 4.50%	1	5
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II	5.500%	05/01/2016	105.619 / 105.619		105.719 / 105.719	2.90% / 2.90%	4	400
ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y	5.000%	02/01/2009	101.741 / 101.741		101.891 / 101.891	3.14% / 3.14%	2	50
AVONDALE MICH SCH DIST REF	4.600%	05/01/2014			104.010 / 104.010	3.30% / 3.30%	1	15
AVONDALE MICH SCH DIST REF	4.750%	05/01/2022			101.462 / 101.462	3.58% / 3.58%	2	90
AVONDALE MICH SCH DIST REF	4.250%	05/01/2026	97.750 / 97.750		100.000 / 100.000	4.25% / 4.25%	2	25
AVONDALE MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2016	109.707 / 109.707				1	100
BATTLE CREEK MICH BLDG AUTH REF	4.700%	04/01/2012			105.438 / 105.438	3.30% / 3.30%	2	30
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	5.000%	04/01/2018	100.194 / 100.194		100.194 / 100.194	4.00% / 4.00%	2	60
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF	5.000%	05/01/2017	100.174 / 100.174				1	200
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2021	110.035 / 110.035				3	150
BAY CITY MICH SCH DIST	3.500%	05/01/2014	99.767 / 99.767				1	25
BEDFORD MICH PUB SCHS DIST REF	3.000%	05/01/2010			101.035 / 101.035	2.53% / 2.53%	2	200
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2019			102.745 / 103.745		2	125
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2020			100.000 / 100.610		2	110
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	20
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2023			100.000 / 101.100	4.00% / 3.87%	3	90
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	50
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2028			108.338 / 108.338	4.00% / 4.00%	1	250
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			99.890 / 101.390	4.50% / 4.38%	30	1060
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2008	99.467 / 99.467				1	25
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2020			102.862 / 103.006	3.72% / 3.70%	2	100
BERKLEY MICH CITY SCH DIST REF	4.700%	01/01/2015	100.379 / 100.379				1	25
BERRIEN CNTY MICH SAN SEW DISP SYS NO 24-COLOMA	5.400%	05/01/2012			100.179 / 100.179	2.75% / 2.75%	1	10
BIRMINGHAM MICH	4.000%	10/01/2015			103.983 / 103.983	3.18% / 3.18%	2	200
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2011	106.663 / 106.663				1	75
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.500%	05/01/2021			108.069 / 108.069	2.91% / 2.91%	1	450
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2031	105.650 / 105.650				2	200
BRANDON SCH DIST MICH REF	5.000%	05/01/2026	100.319 / 100.319		100.419 / 100.419	3.51% / 3.51%	2	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017	64.746 / 64.746				3	15
BRIGHTON MICH AREA SCH DIST REF	5.000%	05/01/2019	100.480 / 100.480				1	25
BROWN CITY MICH CMNTY SCH DIST BLDG & SITE	5.500%	05/01/2019	107.430 / 107.430		108.332 / 108.332	3.15% / 3.15%	2	40
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018	100.000 / 100.000				1	100
CALEDONIA MICH CMNTY SCHS REF	4.500%	05/01/2012	104.840 / 104.840				1	75
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	3.750%	05/01/2009			101.403 / 101.403	2.59% / 2.59%	1	130
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	3.750%	05/01/2012			103.049 / 103.858	2.98% / 2.78%	5	370
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.250%	05/01/2013			104.932 / 104.932	3.02% / 3.02%	1	10
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE	5.000%	05/01/2027	103.461 / 103.461				1	480
CENTRAL LAKE MICH PUB SCHS REF	4.000%	05/01/2013	103.758 / 103.758				3	300
CENTRAL MICH UNIV REVS GEN	3.500%	10/01/2009	100.714 / 100.714				1	50
CENTRAL MICH UNIV REVS GEN	4.550%	10/01/2010			101.179 / 101.179	2.85% / 2.85%	1	75
CENTRAL MICH UNIV REVS GEN	4.125%	10/01/2022			99.500 / 99.500	4.17% / 4.17%	1	10
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.625%	05/01/2019	103.900 / 103.900				1	25
CHARLEVOIX MICH PUB SCH DIST	5.750%	05/01/2020			103.453 / 103.453	3.00% / 3.00%	1	50
CLARKSTON MICH CMNTY SCHS	5.375%	05/01/2022			111.381 / 111.381	3.03% / 3.03%	1	+1
CLARKSTON MICH CMNTY SCHS REF	4.000%	05/01/2014			105.422 / 105.422	3.05% / 3.05%	2	50
CLARKSTON MICH CMNTY SCHS REF	4.100%	05/01/2014			104.973 / 104.973	3.07% / 3.07%	2	40
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2016	109.740 / 109.740				2	30
CLARKSTON MICH CMNTY SCHS REF	4.750%	05/01/2017			108.482 / 108.482	3.25% / 3.25%	3	75
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.000%	04/01/2015			103.803 / 103.803	3.40% / 3.40%	2	50
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.250%	04/01/2019			101.540 / 101.540	4.00% / 4.00%	1	10
CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV	4.000%	07/01/2015			101.786 / 102.286	3.72% / 3.65%	3	80
CLINTON-MACOMB MICH PUB LIBR	4.700%	04/01/2016			103.910 / 103.910	3.40% / 3.40%	1	10
COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV	3.500%	07/01/2011	99.875 / 99.875				1	15
COMSTOCK MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2011			90.663 / 90.663	3.00% / 3.00%	1	5
COMSTOCK PARK MICH PUB SCHS	5.450%	05/01/2013	101.615 / 101.615				1	10
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2026	104.232 / 104.232				2	50
DEARBORN MICH MUN BLDG AUTH REF	5.000%	11/01/2008			101.548 / 101.548	3.00% / 3.00%	1	5
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022			99.994 / 101.954	4.12% / 3.87%	4	1135
DETROIT MICH	3.500%	04/01/2009			100.826 / 100.826	2.80% / 2.80%	1	1000
DETROIT MICH ARS-TAXABLE-SER A-2	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
DETROIT MICH CAP IMPT-SER A-2	3.500%	04/01/2010			101.273 / 101.273	2.90% / 2.90%	2	300
DETROIT MICH REF-SER B-1	5.250%	04/01/2016			108.637 / 108.637	3.68% / 3.68%	2	100
DETROIT MICH SER A	5.000%	04/01/2010	102.600 / 102.600				1	25
DETROIT MICH SER A	5.000%	04/01/2018			100.926 / 100.926	4.20% / 4.20%	2	50
DETROIT MICH SER A-1	5.375%	04/01/2015			106.785 / 106.785	3.41% / 3.41%	4	650
DETROIT MICH SER B	5.000%	04/01/2009			102.862 / 102.862	2.58% / 2.58%	1	200
DETROIT MICH TAXABLE-SELF INSURANCE	3.480%	05/01/2008			99.650 / 99.650	4.66% / 4.66%	3	150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2010					1	5
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2032					1	15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.500%	05/01/2023	100.350 / 100.350				1	20
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2019			110.246 / 110.246	2.94% / 2.94%	1	70
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013			107.692 / 107.692	3.50% / 3.50%	2	100
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	5.250%	07/01/2011			102.000 / 102.375	3.00% / 2.19%	7	1650
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025	98.051 / 99.029				2	50
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.350%	05/01/2008			100.382 / 100.382	3.00% / 3.00%	1	50
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2018	61.315 / 61.315				2	10
DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A	5.000%	07/01/2030	109.877 / 109.877				2	30
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2010	103.077 / 104.219				5	335
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2027	106.375 / 106.375				1	600
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				1	300
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		6	600+2
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A	%	07/01/2036			100.000 / 100.000		1	+1
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B	5.000%	07/01/2034			107.881 / 108.786	3.40% / 3.23%	3	25
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2010	104.147 / 104.147				2	110
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2020	109.570 / 109.570		109.770 / 109.770	3.88% / 3.88%	2	200
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032			108.358 / 110.190	3.55% / 3.20%	2	90
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.250%	07/01/2008	100.758 / 100.758				3	300
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2014	110.410 / 110.410		111.487 / 111.487	3.03% / 3.03%	3	1500
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.500%	07/01/2014			105.590 / 105.590	3.04% / 3.04%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.875%	07/01/2022			106.864 / 106.864	2.75% / 2.75%	1	1000
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2011			108.625 / 108.625	3.10% / 3.10%	1	150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2012	108.679 / 108.679				2	20
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%	3	450
EAST GRAND RAPIDS MICH PUB SCH DIST	5.750%	05/01/2015	102.976 / 102.976				2	200
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2013			103.393 / 103.393	3.05% / 3.05%	2	20
EAST JACKSON MICH CMNTY SCHS REF	3.650%	05/01/2014			102.542 / 102.542	3.20% / 3.20%	2	100
ENGADINE MICH CONS SCHS REF	3.000%	05/01/2009			99.685 / 99.685	3.25% / 3.25%	1	15
ESCANABA MICH AREA PUB SCHS	5.000%	05/01/2016			106.219 / 106.219	3.00% / 3.00%	1	25
FAIRVIEW MICH AREA SCHS	4.375%	05/01/2010					2	590
FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES	%	06/01/2032	100.000 / 100.000				1	120
FARMINGTON MICH CMNTY LIBR	4.350%	05/01/2012			100.382 / 100.382	3.00% / 3.00%	1	50
FERNDALE MICH SCH DIST REF	5.000%	05/01/2022			105.837 / 106.337	3.35% / 3.21%	2	90
FERRIS ST UNIV MICH REV	4.125%	10/01/2017			101.963 / 101.963	3.67% / 3.67%	1	10
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018	106.567 / 106.567				3	30
FOWLERVILLE MICH CMNTY SCHS SCH DIST	5.000%	05/01/2034	101.817 / 101.817				2	70
FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE	5.200%	05/01/2013	104.850 / 104.850				1	100
GENESEE CNTY MICH WTR SUPPLY SYS	5.125%	11/01/2033			105.753 / 105.753	4.00% / 4.00%	1	25
GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV TAXABLE-MICH TRANSN FD NTS-B	5.250%	08/01/2011			104.524 / 104.524	3.87% / 3.87%	1	35
GLADSTONE MICH AREA SCHS REF	4.000%	05/01/2008			100.120 / 100.120	3.49% / 3.49%	3	270
GRAND BLANC CHARTER TWP MICH CAP IMPT	4.125%	04/01/2011	102.850 / 102.850				1	50
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	3.500%	05/01/2010	99.500 / 99.500		100.654 / 100.654	3.20% / 3.20%	2	30
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015			111.527 / 111.527	3.21% / 3.21%	2	480
GRAND LEDGE MICH PUB SCHS DIST REF	4.750%	05/01/2014	101.654 / 101.654				1	50
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP	5.450%	07/01/2029					1	115
GRAND RAPIDS MICH BLDG AUTH REF & IMPT	5.125%	10/01/2031			105.240 / 105.240	3.60% / 3.60%	1	25
GRAND RAPIDS MICH CMNTY COLLEGE REF	4.000%	05/01/2012			103.790 / 103.790	3.05% / 3.05%	1	50
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2018			112.257 / 112.257	3.56% / 3.56%	1	+1
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024	98.576 / 98.576				1	20
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2021			100.800 / 100.800	3.90% / 3.90%	2	150
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2023			101.475 / 102.819	4.06% / 3.88%	9	230
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	99.300 / 99.510				2	40
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2011			107.258 / 107.258	3.16% / 3.16%	1	10
GRAND TRAVERSE CNTY MICH BLDG AUTH	5.300%	05/01/2031	106.391 / 106.391		107.478 / 107.478	2.90% / 2.90%	2	150
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	25
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020			100.000 / 100.000		2	500+1
GRATIOT CNTY MICH	4.000%	10/01/2015	102.448 / 102.448				3	225
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	4.250%	05/01/2022			101.000 / 101.000	3.99% / 3.99%	1	30
GREENVILLE MICH PUB SCHS REF	5.250%	05/01/2014			110.390 / 110.390	3.40% / 3.40%	2	70
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2014			110.179 / 110.179	3.20% / 3.20%	1	100
HASTINGS MICH AREA SCH SYS BLDG & SITE	5.000%	05/01/2026			106.149 / 106.149	3.02% / 3.02%	1	25
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2012			87.078 / 87.078	3.25% / 3.25%	1	5
HOLLY MICH AREA SCH DIST	4.250%	05/01/2018			104.125 / 104.125	3.67% / 3.67%	2	40
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2009			100.709 / 100.709	2.90% / 2.90%	2	660
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2010			101.147 / 101.147	2.96% / 2.96%	1	195
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2019					1	360
HOLLY VLG MICH WASTEWATER REV	4.300%	10/01/2018			101.160 / 101.160	4.10% / 4.10%	1	15
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.500%	05/01/2008					2	160
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.750%	05/01/2013					2	30
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	3.750%	05/01/2014					2	80
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	5.000%	05/01/2017			112.140 / 112.140	3.45% / 3.45%	1	495
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	5.000%	05/01/2018			112.326 / 112.326	3.55% / 3.55%	1	490
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2025			100.412 / 100.412	3.97% / 3.97%	1	200
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2008	98.314 / 98.314		98.464 / 98.464	5.35% / 5.35%	2	10
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2012	84.000 / 84.000				1	50
HOWELL TWP MICH SPL ASSMT	4.150%	05/01/2020			103.025 / 103.025	3.39% / 3.39%	2	50
HURON VALLEY MICH SCH DIST	5.000%	05/01/2027			103.444 / 103.444	4.01% / 4.01%	1	30
IONIA MICH REF-DOWNTOWN DEV AUTH	4.200%	11/01/2011			101.006 / 101.006	2.90% / 2.90%	1	370
JACKSON CNTY MICH ECONOMIC DEV CORP REV VAR-SPRING ARBOR COLLEGE PJ	%	12/01/2020	100.000 / 100.000				1	45
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-REF-W.A. FOOTE MEM HOSP-C	%	05/12/2026			99.992 / 100.000		2	1000+1
JENISON MICH PUB SCHS BLDG AND SITE	5.000%	05/01/2022			105.200 / 105.200	3.68% / 3.68%	2	90
KALAMAZOO MICH BLDG AUTH	5.375%	10/01/2019			104.125 / 104.125	2.88% / 2.88%	1	50
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	4.100%	05/01/2009			101.818 / 101.818	2.66% / 2.66%	2	300
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017			99.161 / 99.161	5.36% / 5.36%	1	10
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A	5.000%	10/15/2008			101.536 / 101.536	2.90% / 2.90%	6	1560
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B	%	12/01/2015	100.000 / 100.000				1	100
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2015	110.330 / 110.330				3	450
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2023			108.405 / 108.405	3.88% / 3.88%	1	330
KENT CNTY MICH BLDG AUTH	4.750%	06/01/2011	100.729 / 100.729		100.779 / 100.779	2.65% / 2.65%	2	1500
KENT CNTY MICH REFUSE DISP SYS REF-SER A	5.000%	11/01/2009	103.927 / 103.927		103.998 / 103.998	2.70% / 2.70%	3	250+1
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.250%	01/15/2021			107.970 / 107.970	3.10% / 3.10%	1	30
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	200
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	1000
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.250%	11/15/2014			102.250 / 102.250	4.86% / 4.86%	1	30
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%	6	50
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF	5.000%	05/01/2014	103.000 / 103.000				1	15
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF	5.000%	05/01/2015			105.090 / 105.090	3.35% / 3.35%	1	15
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2014	78.000 / 78.000				2	30
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014	109.101 / 109.101				2	50
LAPEER MICH BLDG AUTH	4.500%	04/01/2013					2	260
LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS	3.750%	05/01/2017	97.569 / 97.569				2	20
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		4	400
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2010	104.262 / 104.262				1	130
LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2027			108.600 / 108.600	3.35% / 3.35%	2	20
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	5.000%	05/01/2022	106.087 / 106.087				3	255
LYON TWP MICH SPL ASSMT-SER C	3.800%	05/01/2015			100.470 / 100.470	3.58% / 3.58%	3	30
MACOMB TWP MICH BLDG AUTH	5.000%	04/01/2022			106.701 / 106.701	2.80% / 2.80%	2	110
MANISTEE MICH CAP IMPT	3.250%	10/01/2011			100.869 / 100.869	3.00% / 3.00%	1	10
MARSHALL MICH PUB SCHS DIST	5.000%	05/01/2021			105.897 / 105.897	3.10% / 3.10%	1	25
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2024			110.842 / 110.842	3.62% / 3.62%	1	15
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.000%	05/01/2011			102.634 / 102.634	3.15% / 3.15%	1	20
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	5.250%	05/01/2019			109.210 / 109.210	3.60% / 3.60%	2	100
MATTAWAN MICH CONS SCH DIST	5.750%	05/01/2025	106.010 / 106.010				2	100
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-CREATIVE STUDIES	5.000%	12/01/2012			103.750 / 103.750	4.05% / 4.05%	1	50
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	2	600+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				1	25
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037			100.000 / 100.000		2	225
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000				2	140
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-4	%	03/01/2037			100.000 / 100.000		2	200
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z3	%	09/01/2033	100.000 / 100.000				2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-1	%	03/01/2040			100.000 / 100.000		1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I	4.750%	03/01/2018	100.300 / 100.300				2	100
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2008			100.334 / 100.334	2.82% / 2.82%	2	30
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2013					2	120
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2015					2	70
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2016			103.591 / 104.053	3.50% / 3.43%	3	90
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2017			103.336 / 103.336	3.57% / 3.57%	1	30
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.125%	05/01/2019					2	30
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.500%	05/01/2026			104.419 / 104.419	3.93% / 3.93%	1	25
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2014			106.711 / 106.711	3.07% / 3.07%	1	380
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2016	105.710 / 105.710				1	100
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2012	107.217 / 107.217				1	20
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2014	103.239 / 103.239				2	200
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.250%	10/01/2012	108.193 / 108.193				1	10
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	5.250%	10/01/2012			109.806 / 109.806	3.00% / 3.00%	1	780
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.550%	11/01/2011			101.703 / 101.703	3.19% / 3.19%	1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B	5.500%	11/01/2016	98.282 / 98.282				1	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B	4.600%	11/01/2018			103.910 / 103.910	3.70% / 3.70%	1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B	5.150%	11/01/2020			104.290 / 104.290	3.75% / 3.75%	1	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.500%	05/01/2014			102.185 / 103.718	3.11% / 2.85%	4	130
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.500%	10/01/2016	114.485 / 114.485		114.895 / 114.895	3.50% / 3.50%	2	50
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2013	109.530 / 109.530		109.780 / 109.780	3.25% / 3.25%	2	60
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2009			102.955 / 102.955	2.80% / 2.80%	1	1000
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2020			108.381 / 108.381	3.69% / 3.69%	1	75
MICHIGAN MUN BD AUTH REV SCH LN	5.250%	12/01/2010	103.031 / 103.031		103.128 / 103.128	2.74% / 2.74%	2	+2
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.750%	11/01/2023			101.375 / 101.375	4.57% / 4.57%	1	30
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032			100.731 / 101.000	4.90% / 4.86%	2	35
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2010			105.507 / 105.507	2.87% / 2.87%	1	500
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2012	108.280 / 108.280		108.530 / 108.530	3.04% / 3.04%	2	20
MICHIGAN MUN BD AUTH REV ST REVOLVING FD	4.800%	10/01/2008			101.132 / 101.132	2.81% / 2.81%	1	200
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2009			94.865 / 94.865	2.90% / 2.90%	1	10
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2011			106.671 / 106.671	3.12% / 3.12%	1	55
MICHIGAN ST COLLEGE SAVINGS BDS	0.000%	08/01/2010			92.710 / 92.710	3.00% / 3.00%	1	5
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2010	104.097 / 104.097				1	100
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013			109.692 / 109.692	3.00% / 3.00%	2	50
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020			110.777 / 110.777	3.90% / 3.90%	2	70
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2021	110.404 / 110.404				3	180
MICHIGAN ST REF	5.500%	12/01/2012			110.873 / 110.920	3.08% / 3.07%	5	500+4
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B	5.000%	11/01/2012			109.334 / 109.334	2.90% / 2.90%	3	225
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022			50.943 / 50.943	4.50% / 4.50%	1	400
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023	48.446 / 48.446		47.833 / 49.698	4.65% / 4.20%	5	210
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027			38.539 / 39.218	4.78% / 4.58%	3	165
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028			36.021 / 36.554	4.97% / 4.80%	4	150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2011	103.545 / 103.545		103.670 / 103.670	3.07% / 3.07%	2	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009	103.576 / 103.576		103.686 / 103.921	2.82% / 2.69%	5	2710
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010			105.231 / 105.231	3.00% / 3.00%	1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2013			107.433 / 107.433	3.37% / 3.37%	1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2014	109.100 / 109.100				2	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2008	101.600 / 101.600		101.626 / 101.626	2.78% / 2.78%	2	+2
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.000%	10/15/2010			105.502 / 105.502	2.90% / 2.90%	1	200
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2014			110.800 / 110.800	3.55% / 3.55%	1	15
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2020	114.310 / 114.310		114.810 / 114.810	3.74% / 3.74%	2	20
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2010			101.149 / 101.149	2.76% / 2.76%	1	75
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026			105.800 / 105.800	4.10% / 4.10%	1	10
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2023	105.696 / 105.696				1	10
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG-A-MBIA IBC	5.125%	11/01/2029	102.550 / 102.550				3	180
MICHIGAN ST HOSP FIN AUTH REV HOSP-REF-CENT MICH CMNTY HSP-A	6.000%	10/01/2008			100.000 / 100.000	5.85% / 5.85%	1	5
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U	5.750%	08/15/2026			107.650 / 107.650	-81.73% / -81.73%	1	25
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			99.992 / 99.992	5.00% / 5.00%	1	30
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-1	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	200
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	50
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	75
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	2	475
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038	97.536 / 97.536		97.838 / 101.250	5.14% / 4.82%	10	120+6
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018			101.974 / 101.974	4.00% / 4.00%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS	6.000%	09/01/2012	110.271 / 110.271				3	75
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			99.993 / 99.993	5.00% / 5.00%	2	110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	5.750%	05/15/2016	104.791 / 104.791				1	5
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.000%	06/01/2028	98.180 / 98.180		100.000 / 100.000	5.00% / 5.00%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2017	104.356 / 104.356		104.931 / 104.931	2.69% / 2.69%	2	950
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	4.900%	08/15/2011			101.997 / 101.997	3.12% / 3.12%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2013			109.118 / 109.118	3.00% / 3.00%	1	50
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04	%	11/15/2033			100.000 / 100.000		1	270
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS	%	11/15/2042			100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	250
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024	100.000 / 100.000				1	50
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030			100.000 / 100.000		1	100
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		9	1125+4
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		4	1000+1
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-G	%	11/01/2040	100.000 / 100.000				1	300
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		3	+3
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN	5.500%	08/15/2015			102.349 / 102.349	3.10% / 3.10%	1	20
MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-TAXABLE-REF-TEAL RUN I-A	4.505%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	1	235
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ	4.000%	10/15/2012			101.639 / 101.639	3.62% / 3.62%	4	600
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	6.000%	04/01/2016			102.100 / 102.100	4.19% / 4.19%	1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C	5.050%	10/01/2015	100.376 / 100.376				2	30
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.700%	10/01/2010			100.226 / 100.226	3.61% / 3.61%	2	1000+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.875%	04/01/2012			101.710 / 101.710	3.43% / 3.43%	1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			103.781 / 103.781	4.59% / 4.59%	3	150
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				2	450
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		5	3035
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037			100.000 / 100.000		1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		3	150
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	1000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	4.55% / 4.55%	3	450
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			105.940 / 105.947	4.25% / 4.25%	2	55
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032	100.528 / 100.528		100.950 / 100.950	5.23% / 5.23%	6	300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.300%	06/01/2024	93.000 / 93.000				4	1260
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	101.931 / 101.931		103.431 / 103.431	4.51% / 4.51%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029			102.124 / 102.124	5.00% / 5.00%	2	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	101.033 / 101.033				3	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031			100.000 / 100.000		1	850
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INALFA-HOLLANDIA INC PROJ	%	05/01/2016	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ	%	08/01/2016			100.000 / 100.000		1	195
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENSINGTON INVT GROUP LLC	%	04/01/2013			100.000 / 100.000		1	260
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ	%	10/01/2014			100.000 / 100.000		1	155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ	%	05/01/2022	100.000 / 100.000				1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		5	280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		9	1050+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ	%	06/01/2012			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TRANSMAV TECHNOLOGIES INC	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
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 TRUNK LINE FD	5.000%	09/01/2008	101.226 / 101.226				1	450
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2008	101.805 / 101.805		101.813 / 101.813	2.68% / 2.68%	2	+2
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2020	107.517 / 107.517		109.149 / 109.149	3.77% / 3.77%	4	120
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2010					2	60
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2011			108.151 / 108.151	2.96% / 2.96%	1	+1
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010	105.449 / 105.449		105.501 / 105.501	2.81% / 2.81%	2	500+1
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2014			110.665 / 110.665	3.20% / 3.20%	1	125
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019	107.832 / 107.832				3	225
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2013	108.122 / 108.122				2	100
MICHIGAN ST UNIV REVS REF-GEN-SER B	%	02/15/2026	100.000 / 100.000				1	200
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	200
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 TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			100.000 / 100.000	6.00% / 6.00%	2	10
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG	5.500%	06/01/2015			100.070 / 100.070	5.49% / 5.49%	2	40
MOUNT CLEMENS MICH CMNTY SCH DIST REF	5.000%	05/01/2012	106.917 / 106.917				2	90
MUSKEGON CNTY MICH WTR SUPPLY SYS	4.750%	11/01/2033			100.625 / 100.625	4.65% / 4.65%	1	20
MUSKEGON HEIGHTS MICH PUB SCHS	5.500%	05/01/2008			100.757 / 100.757	2.85% / 2.85%	1	85
MUSKEGON HEIGHTS MICH PUB SCHS	5.500%	05/01/2009	103.294 / 103.294				1	100
MUSKEGON HEIGHTS MICH PUB SCHS REF	4.300%	05/01/2025	98.281 / 98.281		100.806 / 100.806	4.18% / 4.18%	2	80
NEW BUFFALO MICH SPL ASMT	4.700%	04/01/2012	97.854 / 97.854				1	10
NILES MICH	3.750%	10/01/2013			103.798 / 103.798	3.02% / 3.02%	4	600
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	4.500%	05/01/2028			100.798 / 100.798	4.37% / 4.37%	1	25
NORTHFIELD TWP MICH BLDG AUTH	4.000%	04/01/2010	101.176 / 101.176				3	90
NORTHVILLE MICH CHARTER TWP CAP IMPT	4.050%	05/01/2025			99.429 / 99.429	4.10% / 4.10%	1	10
NORTHWESTERN MICH COLLEGE MICH REF	4.000%	04/01/2010	101.983 / 101.983		102.333 / 102.333	2.90% / 2.90%	2	100
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2017			107.498 / 107.498	3.80% / 3.80%	1	10
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2018			108.615 / 108.615	3.63% / 3.63%	2	50
OAKLAND CNTY MICH REWOLD DRAINAGE DIST-PHASE II	4.000%	04/01/2018	100.089 / 100.089				1	25
OAKLAND CNTY MICH BLDG AUTH SER A	4.500%	09/01/2023			102.162 / 102.162	3.85% / 3.85%	1	10
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036					2	+2
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031			100.000 / 100.000	3.00% / 3.00%	2	100+1
OAKRIDGE MICH PUB SCHS	4.500%	05/01/2009	100.147 / 100.147		100.177 / 100.177	3.85% / 3.85%	2	100
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2014			105.088 / 105.088	3.10% / 3.10%	2	20
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.500%	05/01/2021			105.911 / 105.911	3.80% / 3.80%	1	300
OSCODA MICH AREA SCHS DIST REF	3.450%	05/01/2011			101.250 / 101.250	3.05% / 3.05%	1	10
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A	6.000%	01/01/2023	99.530 / 99.530				1	5
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2015	109.380 / 109.380				2	615+1
PARCHMENT MICH SCH DIST	5.000%	05/01/2012	100.000 / 100.000				2	100
PARCHMENT MICH SCH DIST SCH BLDG & SITE	4.250%	05/01/2024			101.529 / 101.529	4.05% / 4.05%	3	15
PELLSTON MICH PUB SCH DIST	4.250%	05/01/2012	103.100 / 103.100				1	235
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	4.000%	05/01/2013	103.235 / 103.235				2	50
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2014			101.890 / 101.890	3.24% / 3.24%	1	+1
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2015			101.750 / 101.750	3.35% / 3.35%	1	+1
PORT HURON MICH LTD TAX	4.250%	10/01/2013	102.233 / 102.233				1	10
PORTAGE MICH CAP IMPT	4.000%	07/01/2016			105.950 / 105.950	3.10% / 3.10%	1	60
PORTAGE MICH PUB SCHS REF	4.050%	05/01/2008	100.072 / 100.072				1	115
REDFORD TWP MICH CAP IMPT	4.000%	04/01/2019			103.658 / 103.658	3.53% / 3.53%	2	750
REDFORD TWP MICH CAP IMPT	4.000%	04/01/2021			103.107 / 103.107	3.60% / 3.60%	2	850
REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE	5.250%	05/01/2021			109.500 / 109.500	3.55% / 3.55%	1	15
ROCHESTER HILLS MICH REF	4.900%	11/01/2010			104.505 / 104.505	3.20% / 3.20%	1	10
ROCHESTER MICH CMNTY SCH DIST	5.750%	05/01/2008					2	1720
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2012	107.658 / 107.658				2	15+1
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000				2	50
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025			100.000 / 100.000		5	1250
ROMEO MICH	4.350%	10/01/2017			102.030 / 102.030	4.00% / 4.00%	1	20
ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS	5.000%	05/01/2010			104.619 / 104.619	2.90% / 2.90%	1	100
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020	58.116 / 58.116				3	60
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2029			101.446 / 101.446	4.29% / 4.29%	1	30
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	1	50
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000		100.000 / 100.000		3	500
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000				1	50
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035	101.332 / 101.332				2	40
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	30
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	5.000%	05/01/2034	104.208 / 104.208		106.832 / 106.832	3.77% / 3.77%	2	35+1
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G	5.000%	07/01/2013			105.610 / 105.610	3.85% / 3.85%	1	60
SALINE MICH AREA SCHS REF	5.000%	05/01/2011			105.660 / 105.660	3.17% / 3.17%	3	45
SAULT STE MARIE MICH	2.850%	11/01/2009			100.258 / 100.258	2.70% / 2.70%	1	90
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2009			100.808 / 100.808	2.83% / 2.83%	1	370
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2010			101.355 / 101.355	2.87% / 2.87%	4	1130
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2011			101.685 / 101.685	2.95% / 2.95%	3	350
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2012			101.854 / 101.854	3.03% / 3.03%	9	1180
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2013			101.869 / 101.869	3.11% / 3.11%	7	760
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2014			110.046 / 110.046	3.21% / 3.21%	2	5+1
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2015			110.730 / 110.730	3.32% / 3.32%	1	+1
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2017			111.333 / 111.333	3.55% / 3.55%	1	+1
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2018			111.444 / 111.444	3.65% / 3.65%	1	+1
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2019			101.594 / 101.594	3.81% / 3.81%	4	1090
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2020	100.764 / 100.764		100.664 / 100.664	3.92% / 3.92%	2	+2
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2021	99.891 / 99.891		99.791 / 99.791	4.02% / 4.02%	2	+2
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2022	98.917 / 98.917		98.917 / 98.917	4.10% / 4.10%	4	3100
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2024			108.592 / 108.592	3.97% / 3.97%	3	115+1
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2026			98.992 / 99.366	4.30% / 4.30%	6	3310
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2026			107.545 / 107.545	4.09% / 4.09%	2	1000
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2028			97.566 / 97.866	4.43% / 4.41%	6	2000+1
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2030			106.425 / 106.425	4.22% / 4.22%	1	1000
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2032	106.244 / 106.244		106.204 / 106.204	4.25% / 4.25%	5	3360
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.375%	05/01/2037			97.002 / 99.125	4.56% / 4.43%	11	2325+4
SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II	5.500%	05/01/2014			113.618 / 113.618	3.10% / 3.10%	1	10
SOUTH LYON MICH CMNTY SCHS SER A	5.625%	05/01/2017	105.123 / 105.123				2	200
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2015			109.912 / 109.912	3.45% / 3.45%	2	240
SOUTHGATE MICH CMNTY SCH DIST REF	5.000%	05/01/2016	107.158 / 107.158				3	60
ST CLAIR CNTY MICH	4.000%	04/01/2021			101.225 / 101.225	3.74% / 3.74%	2	30
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.000%	05/01/2019			105.416 / 105.416	3.25% / 3.25%	2	100
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.000%	05/01/2021			104.171 / 104.171	3.64% / 3.64%	2	70
TECUMSEH MICH PUB SCHS REF	5.125%	05/01/2030			108.778 / 108.778	3.74% / 3.74%	2	30
TRAVERSE CITY MICH DOWNTOWN DEV-SER A	5.150%	04/01/2028			106.210 / 106.210	3.10% / 3.10%	1	25
TRAVERSE CITY MICH AREA PUB SCHS REF	4.000%	05/01/2011			102.900 / 102.900	3.05% / 3.05%	1	30
TRAVERSE CITY MICH AREA PUB SCHS REF	5.000%	05/01/2014			110.340 / 110.340	3.16% / 3.16%	3	3000
TRAVERSE CITY MICH WTR REV	6.000%	05/01/2010	99.058 / 99.058				1	10
TRENTON MICH BLDG AUTH	5.250%	10/01/2013	105.900 / 105.900				2	20
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN	4.250%	11/01/2018			100.716 / 100.716	4.11% / 4.11%	1	10
UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS	4.750%	05/01/2027			103.843 / 103.843	3.50% / 3.50%	1	20
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1400
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
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	3.000%	05/01/2009	99.951 / 99.951				1	50
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	5.000%	05/01/2014	109.431 / 109.431				1	100
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2024			99.400 / 99.400	4.05% / 4.05%	1	50
UTICA MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2015			108.616 / 108.616	3.35% / 3.35%	1	85
VAN BUREN TWP MICH DOWNTOWN DEV AUTH TAX INCREMENT REV SER A	4.300%	10/01/2024			100.000 / 100.000	4.30% / 4.30%	1	10
VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT	0.000%	04/01/2029			37.366 / 37.366	4.70% / 4.70%	2	20
VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT	5.000%	04/01/2020			107.492 / 107.492	3.80% / 3.80%	2	100
VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT	4.625%	04/01/2027					1	10
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2016	72.356 / 72.356	&n