Trades and Prices for Michigan: 01/14/2008

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: 01/14/2008.

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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			109.485 / 109.485	3.32% / 3.32%	2	40
ADRIAN MICH CITY SCH DIST REF	4.000%	05/01/2016			101.941 / 101.941	3.73% / 3.73%	2	10
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE	4.750%	05/01/2028			106.626 / 107.733	3.37% / 3.15%	3	25
ALPENA MICH GEN HOSP	4.875%	11/01/2015	99.130 / 99.130		101.130 / 101.130	3.40% / 3.40%	2	20
ALPENA MICH PUB SCHS REF	4.750%	05/01/2022	99.110 / 99.110		101.360 / 101.360	3.66% / 3.66%	2	20
ANCHOR BAY MICH SCH DIST BLDG & SITE SER III	5.125%	05/01/2023	102.640 / 102.640		105.390 / 105.390	3.75% / 3.75%	2	10
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II	6.000%	05/01/2010	106.466 / 106.466				1	135
ASH TWP MICH	6.100%	04/01/2010	100.664 / 100.664				3	165
AVONDALE MICH SCH DIST REF	4.250%	05/01/2026			100.000 / 100.000	4.25% / 4.25%	1	5
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2010	100.466 / 100.466				1	15
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF	5.000%	05/01/2017			100.491 / 100.563	3.25% / 3.00%	5	700
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2018			111.253 / 111.253	3.80% / 3.80%	2	30
BAY CNTY MICH PUB SCH ACADEMY CTFS PARTN	10.250%	10/01/2033	96.800 / 96.800				3	150
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2019			101.745 / 103.245		2	30
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%	2	45
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			99.575 / 101.638	4.53% / 4.30%	43	1560
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2008			99.868 / 99.868	3.93% / 3.93%	2	50
BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A	7.000%	05/01/2017	92.500 / 92.500				3	30
BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A	8.000%	05/01/2032	83.300 / 83.300		84.900 / 84.900	9.62% / 9.62%	4	400
BENZIE CNTY MICH BLDG AUTH BENZIE CNTY CRIMINAL FAC	5.250%	09/01/2009	100.311 / 100.311		101.311 / 101.311	-5.30% / -5.30%	3	75
BERKLEY MICH CITY SCH DIST	4.600%	05/01/2012			104.642 / 104.642	3.10% / 3.10%	2	100
BERKLEY MICH CITY SCH DIST REF	4.700%	01/01/2015			101.776 / 101.776	2.80% / 2.80%	1	25
BERRIEN SPRINGS MICH PUB SCHS REF	5.000%	05/01/2014	108.500 / 108.500				3	1530
BIG RAPIDS MICH PUB SCHS DIST REF	4.250%	05/01/2010	100.815 / 100.815				2	50
BISHOP INTL ARPT AUTH MICH ARPT REV SER A	4.350%	12/01/2016			102.000 / 102.000	3.96% / 3.96%	1	20
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2026			106.214 / 106.214	3.00% / 3.00%	1	20
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2031	102.520 / 102.520				1	5
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	%	02/15/2027			100.000 / 100.000		1	300
BOYNE CITY MICH PUB SCH DIST	5.100%	05/01/2008	100.455 / 100.455				2	200
BRANDON SCH DIST MICH REF	5.000%	05/01/2017			111.900 / 111.932	3.48% / 3.48%	6	1620
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2023	104.709 / 104.709				3	30
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2007	82.241 / 82.241				1	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017			69.852 / 69.852	3.90% / 3.90%	1	5
BRIGHTON MICH AREA SCH DIST REF	5.125%	05/01/2008	100.499 / 100.499		100.599 / 100.599	3.00% / 3.00%	2	100
BYRON CENTER MICH PUB SCHS	5.500%	05/01/2012	107.824 / 107.824				1	20
BYRON CENTER MICH PUB SCHS	5.500%	05/01/2015	107.657 / 107.657				1	10
CALEDONIA CHARTER TWP MICH	3.650%	11/01/2014	100.313 / 100.313				3	450
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	3.750%	05/01/2012			103.281 / 103.281	2.92% / 2.92%	2	440
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2018					2	880
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2019			103.568 / 103.568	3.58% / 3.58%	2	860
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE	5.000%	05/01/2027			104.840 / 105.716	3.77% / 3.55%	2	100
CENTRAL LAKE MICH PUB SCHS REF	4.000%	05/01/2013			104.754 / 105.398	3.02% / 2.89%	3	150
CENTRAL MICH UNIV REVS GEN	4.550%	10/01/2010			101.175 / 101.175	2.85% / 2.85%	1	25
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2027	98.390 / 98.390		100.640 / 100.640	4.06% / 4.06%	2	10
CHARLEVOIX MICH PUB SCH DIST	5.250%	05/01/2011	102.223 / 102.223				2	20
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027	100.003 / 100.003				2	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			106.279 / 106.279	2.98% / 2.98%	1	25
CLARKSTON MICH CMNTY SCHS REF	4.000%	05/01/2012			103.482 / 103.482	3.12% / 3.12%	1	10
CLAWSON MICH CITY SCH DIST PREREFUNDED	5.000%	05/01/2024			100.514 / 100.514	3.17% / 3.17%	2	10
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2024			100.533 / 100.533	3.11% / 3.11%	2	20
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019	100.000 / 100.000				2	40
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2024	102.410 / 102.410				1	5
DE WITT MICH PUB SCHS REF	5.000%	05/01/2018			114.267 / 114.267		3	145
DEARBORN MICH SCH DIST	5.000%	05/01/2020	107.005 / 107.005				2	60
DEARBORN MICH SCH DIST LTD TAX-SER B	3.750%	05/01/2010			101.977 / 101.977	2.85% / 2.85%	1	25
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	98.702 / 99.800		101.202 / 101.202	3.97% / 3.97%	8	1250
DEARBORN MICH SEW DISP SYS REV REF	4.000%	04/01/2014	102.086 / 102.086				2	50
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A	6.250%	04/15/2027	110.120 / 110.120				2	40
DETROIT MICH REF-CAP IMPT-SER B	5.000%	04/01/2015			109.145 / 109.145	3.55% / 3.55%	1	25
DETROIT MICH REF-SER B-1	5.250%	04/01/2016			109.133 / 109.133	3.59% / 3.59%	2	400
DETROIT MICH REF-SER C	5.000%	04/01/2016	110.437 / 110.437				2	30
DETROIT MICH SER A-1	5.375%	04/01/2015			107.918 / 107.918	3.10% / 3.10%	2	900
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2015			110.587 / 110.587	3.35% / 3.35%	1	115
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2011			105.486 / 105.486	3.47% / 3.47%	2	60
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2010			104.320 / 104.320	3.03% / 3.03%	1	5
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2023			108.092 / 108.092	3.32% / 3.32%	2	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2032			109.659 / 109.659	3.01% / 3.01%	2	80
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2010					2	+2
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.500%	05/01/2023			102.350 / 102.350	4.00% / 4.00%	1	20
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2015	110.113 / 110.113				1	200
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2019			110.240 / 110.240	2.94% / 2.94%	1	+1
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	3.000%	09/30/2008	99.532 / 99.532				1	50
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	5.250%	07/01/2011			102.009 / 102.334	2.97% / 2.26%	7	500
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.350%	05/01/2008	99.880 / 99.880				1	10
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2017	68.062 / 68.062				1	10
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032	107.000 / 107.000				2	140
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.250%	07/01/2020	114.410 / 114.410		114.710 / 114.710	3.76% / 3.76%	2	100
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2027			106.658 / 106.658	2.85% / 2.85%	1	250
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.000%	07/01/2009	101.371 / 101.371				2	200
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				2	400
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	400+2
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		6	2000+2
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033	107.314 / 107.314		107.117 / 107.117	3.06% / 3.06%	2	70
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2010	105.400 / 105.400				3	140
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2023	107.693 / 107.693				1	25
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A	5.400%	07/01/2011			107.334 / 107.334	3.14% / 3.14%	1	5
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032			111.533 / 111.533	2.95% / 2.95%	3	75
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2022			106.007 / 106.007	4.15% / 4.15%	2	40
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.250%	07/01/2008			101.144 / 101.144	2.70% / 2.70%	1	100
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2011	107.766 / 107.766				2	40
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.250%	07/01/2033	106.972 / 106.972				1	20
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	16	3160+2
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	750
DEVON TRACE HSG CORP MICH MTG REV REF-FHA-SEC 8-MULTIFAMILY-A-EX	7.375%	08/01/2023	100.669 / 100.669				2	50
DUNDEE MICH SPL ASSMT-SER A	3.250%	05/01/2010	98.020 / 98.020				2	40
EAST LANSING MICH SCH DIST REF	3.750%	05/01/2014	102.520 / 102.520				1	105
EAST LANSING MICH SCH DIST SCH BLDG & SITE	5.625%	05/01/2030	106.235 / 106.235		106.335 / 106.335	2.75% / 2.75%	2	300
EATON MICH INTER SCH DIST	4.400%	05/01/2011	99.591 / 99.591				1	10
ECORSE MICH PUB SCH DIST REF	5.000%	05/01/2015	109.201 / 109.201				1	5
FAIRVIEW MICH AREA SCHS	4.375%	05/01/2010	99.510 / 99.510		100.448 / 100.448	2.67% / 2.67%	2	495
FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A	5.750%	02/15/2025	101.198 / 101.198				2	10
FARMINGTON MICH MICH TRANSN FD	5.550%	09/01/2008	99.476 / 99.476		100.551 / 100.551	1.01% / 1.01%	5	160
FARMINGTON MICH MICH TRANSN FD	5.650%	09/01/2009	99.615 / 99.615		100.690 / 100.690	0.00% / 0.00%	5	160
FERNDALE MICH SCH DIST REF	5.000%	05/01/2022	104.799 / 104.799		104.608 / 106.333	3.68% / 3.21%	3	480
FERRIS ST UNIV MICH REV PREREFUNDED-GEN	5.050%	10/01/2013	100.181 / 100.181		100.409 / 100.409	3.00% / 3.00%	2	40
FITZGERALD MICH PUB SCH DIST REF	3.500%	05/01/2013	100.750 / 100.750				2	40
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018			108.674 / 108.674	3.55% / 3.55%	1	10
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2013	107.138 / 107.138				1	5
FRANKLIN MICH	5.000%	09/01/2009	102.125 / 102.125				2	20
FRASER MICH PUB SCH DIST	4.500%	05/01/2009			100.479 / 100.479	2.80% / 2.80%	1	200
GENESEE CNTY MICH BLDG AUTH REF	3.000%	05/01/2010			100.107 / 100.107	2.95% / 2.95%	2	20
GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ	%	04/01/2030	100.000 / 100.000				2	40
GLADSTONE MICH BLDG AUTH	5.900%	03/01/2009	99.350 / 99.350				3	90
GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2010	90.124 / 90.176				4	110
GRAND BLANC CHARTER TWP MICH CAP IMPT	4.125%	04/01/2011			103.410 / 103.410	3.00% / 3.00%	1	50
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2009			102.531 / 102.531	2.98% / 2.98%	2	40
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	125
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP	5.450%	07/01/2029					2	250
GRAND RAPIDS MICH CAP IMPT	4.000%	09/01/2008	100.132 / 100.132		100.732 / 100.732	2.76% / 2.76%	4	190
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024			105.875 / 105.875	-68.44% / -68.44%	1	40
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		3	1350
GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2021			100.800 / 100.800	3.90% / 3.90%	1	10
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2023			102.818 / 103.640	3.88% / 3.78%	3	380
GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE	%	05/01/2023	100.000 / 100.000				1	500
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028			100.000 / 100.000	4.75% / 4.75%	1	40
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	+1
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2011			105.892 / 105.892	3.10% / 3.10%	1	35
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2013	106.901 / 106.901				2	20
GRATIOT CNTY MICH	4.000%	10/01/2015			103.588 / 103.588	3.30% / 3.30%	1	75
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	4.250%	05/01/2022			100.323 / 100.323	4.17% / 4.17%	2	30
GREEN OAK TWP MICH SPL ASSMT-WTR	4.300%	05/01/2016			104.175 / 104.175	3.25% / 3.25%	1	15
GROSSE ILE TWP MICH SCH DIST REF	5.000%	05/01/2018	112.262 / 112.262		112.445 / 112.445	3.54% / 3.54%	2	100+1
HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF	5.000%	07/01/2014	108.800 / 108.800				3	705
HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF	5.000%	07/01/2015	109.300 / 109.300				3	705
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2014			110.175 / 110.175	3.20% / 3.20%	1	15
HARBOR SPRINGS MICH PUB SCHS	4.750%	05/01/2026	101.680 / 101.680		103.680 / 103.680	3.55% / 3.55%	2	10
HARTLAND MICH CONS SCH DIST REF	5.500%	05/01/2012			107.444 / 107.444	3.10% / 3.10%	2	100
HESPERIA MICH CMNTY SCHS REF	4.300%	05/01/2009	100.882 / 100.882				2	30
HOLLAND MICH WTR SUPPLY SYS REV REF-SER A	4.000%	07/01/2016			102.963 / 102.963	3.40% / 3.40%	1	10
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2016					2	680
HOLLY MICH AREA SCH DIST REF	4.000%	05/01/2019					1	15
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	3.000%	05/01/2011	99.026 / 99.026				2	70
HOLLY VLG MICH WASTEWATER REV	4.750%	10/01/2023			103.771 / 103.771	4.10% / 4.10%	1	15
HOLT MICH PUB SCHS REF	5.000%	05/01/2011			104.942 / 104.942	3.40% / 3.40%	1	5
HOLT MICH PUB SCHS VAR-REF	%	05/01/2030			100.000 / 100.000		2	+2
HOLTON MICH PUB SCHS	5.000%	05/01/2022	100.000 / 100.000				1	5
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2016			103.900 / 103.900	3.45% / 3.45%	1	100
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.000%	05/01/2019			103.822 / 103.822	3.55% / 3.55%	3	1470
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2012			86.350 / 86.350	3.45% / 3.45%	2	70
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.500%	05/01/2017			107.809 / 107.809	2.99% / 2.99%	2	50
HOWELL TWP MICH	3.000%	05/01/2008	99.267 / 99.267				2	30
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2012	101.699 / 101.699				1	75
HOWELL TWP MICH SPL ASSMT	4.250%	05/01/2023	99.991 / 99.991		102.156 / 102.156	3.70% / 3.70%	2	170
HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF	5.150%	05/01/2027	100.700 / 100.700				1	+1
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2010	100.953 / 100.953				2	20
HURON MICH SCH DIST	5.250%	05/01/2021	106.390 / 106.390				1	50
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2012	85.664 / 85.664				1	20
IONIA MICH WTR REV REF	4.500%	07/01/2016	101.060 / 101.060				3	750
ISHPEMING MICH PUB SCH DIST NO 1 REF	3.500%	05/01/2009			100.753 / 100.753	2.90% / 2.90%	1	10
JENISON MICH PUB SCHS BLDG AND SITE	5.125%	05/01/2026	103.750 / 103.750				1	5
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF	6.000%	09/15/2023			100.290 / 100.290	5.88% / 5.88%	2	10
KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A	7.500%	05/15/2029			110.705 / 110.705	3.50% / 3.50%	1	5
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000				2	250
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B	%	12/01/2015	100.000 / 100.000				1	90
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2015			110.500 / 110.500	3.36% / 3.36%	1	150
KENT CITY MICH CMNTY SCHS REF	5.000%	05/01/2015	107.105 / 107.105		109.235 / 109.235	3.55% / 3.55%	4	40
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2028	98.480 / 98.480		100.980 / 100.980	4.46% / 4.46%	2	10
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2032	105.677 / 105.677		105.753 / 105.753	4.22% / 4.22%	3	+3
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	2	1300
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	25
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.98% / 0.00%	24	2675+14
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030	96.550 / 96.550		100.300 / 100.300	5.20% / 5.20%	2	10
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000				1	100
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B	%	01/15/2026	100.000 / 100.000				1	300
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	20
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%	4	50
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2037			95.356 / 95.356	5.70% / 5.70%	7	200
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012	105.163 / 105.163				2	130
LAKE ORION MICH CMNTY SCH DIST REF	5.250%	05/01/2027	109.155 / 109.155				1	200
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF	5.000%	05/01/2014			105.250 / 105.250	3.30% / 3.30%	1	15
LAMPHERE SCHS OAKLAND CNTY MICH REF	5.000%	05/01/2014			108.985 / 108.985	3.40% / 3.40%	2	30
LANDMARK ACADEMY MICH PUB SCH CTFS PARTN	8.375%	06/01/2031	104.200 / 104.200		106.100 / 106.100	6.85% / 6.85%	4	800
LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE	3.000%	05/01/2008			100.000 / 100.000	2.98% / 2.98%	1	100
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2009	94.108 / 94.108				2	20
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2010	90.288 / 90.288				1	10
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2015	75.188 / 75.188				1	10
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014	109.204 / 109.204				1	25
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2008	100.633 / 100.633				1	+1
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2021			106.884 / 106.884	3.76% / 3.76%	3	30
LAPEER CNTY MICH NORTH BRANCH WTR SYS IMPTS	5.550%	11/01/2008	99.071 / 99.071				3	75
LAPEER CNTY MICH NORTH BRANCH WTR SYS IMPTS	5.700%	11/01/2009	99.300 / 99.300		100.762 / 100.762	3.00% / 3.00%	3	75
LAPEER CNTY MICH NORTH BRANCH WTR SYS IMPTS	5.800%	11/01/2010	99.350 / 99.350				3	90
LAPEER MICH BLDG AUTH	4.500%	04/01/2013	103.026 / 103.026		104.947 / 104.947	2.87% / 2.87%	3	390
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035			100.000 / 100.000		4	300
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2018	100.137 / 100.137				1	15
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2010			104.676 / 104.676	2.87% / 2.87%	2	140
LINDEN MICH CMNTY SCH DIST PREREFUNDED	5.000%	05/01/2027			108.814 / 108.814	3.31% / 3.31%	2	10
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.250%	05/01/2024	98.019 / 98.019				1	40
LIVONIA MICH MUN BLDG AUTH REF	4.250%	05/01/2030	94.550 / 94.550				2	20
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	5.000%	05/01/2014	109.225 / 109.225				1	500
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2018	65.217 / 65.217				1	20
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2019	61.623 / 61.623				1	10
LOWELL MICH AREA SCHS VAR	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		2	600
LOWELL MICH BLDG AUTH	5.000%	06/01/2027	101.500 / 101.500		105.000 / 105.000	3.75% / 3.75%	2	40
MACOMB CNTY MICH BLDG AUTH	4.000%	11/01/2013			103.073 / 103.085	3.30% / 3.30%	2	10
MACOMB CNTY MICH BLDG AUTH	4.500%	03/01/2015			103.299 / 103.299	2.88% / 2.88%	2	50
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	5.000%	05/01/2031	105.814 / 105.814				1	20
MANISTEE MICH AREA PUB SCHS REF	5.125%	05/01/2029	101.050 / 101.050		104.050 / 104.050	3.80% / 3.80%	2	10
MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.625%	05/01/2037	99.000 / 99.000				4	1500
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	5.250%	05/01/2019	107.895 / 107.895		108.972 / 108.972	3.64% / 3.64%	3	60
MENDON MICH CMNTY SCHS SCH BLDG & SITE	4.625%	05/01/2029	107.741 / 107.741				1	15
MERIDIAN MICH PUB SCHS DIST	5.250%	05/01/2018			104.335 / 104.335	3.27% / 3.27%	1	5
MERRITT ACADEMY MICH CTFS PARTN FULL TERM	7.250%	12/01/2024	99.550 / 99.550				3	600
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2019	61.210 / 61.210				3	300
MICHIGAN EARLY ELEM CTR MICH PUB SCH ACADEMY CTFS PARTN	8.125%	04/01/2031	91.500 / 91.500		95.000 / 95.000	8.62% / 8.62%	4	40
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ	4.250%	06/01/2015			100.000 / 100.000	4.25% / 4.25%	1	20
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.800%	12/01/2016	104.640 / 104.640				3	30
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV	5.000%	09/01/2031	101.115 / 101.115				1	25
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		2	860
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				2	225
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	425
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		3	105
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000				1	25
MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A	%	10/01/2016	100.000 / 100.000				1	150
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-2	%	09/01/2020			100.000 / 100.000		2	2000
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-4	%	03/01/2037	100.000 / 100.000		100.000 / 100.000		6	+6
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1	%	09/01/2031			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 REF-ARS-SER XII-U	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	50+10
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I	4.750%	03/01/2018			102.125 / 102.125	4.35% / 4.35%	1	30
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2020	58.407 / 58.407				1	10
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2016			106.672 / 106.672	3.32% / 3.32%	2	100
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2008	101.235 / 101.235				1	100
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2010	105.784 / 105.784				1	+1
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2020	107.900 / 107.900				2	80
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2008	101.655 / 101.655		101.744 / 101.744	2.73% / 2.73%	2	550
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2014			104.218 / 104.218	2.70% / 2.70%	2	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B	5.500%	11/01/2016			98.931 / 98.931	5.66% / 5.66%	1	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B	4.625%	05/01/2022	100.475 / 100.475				1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2015			113.447 / 113.447	3.06% / 3.06%	1	640
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C	5.200%	11/01/2017	102.383 / 102.383		102.883 / 102.883	2.90% / 2.90%	2	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	11/01/2020			106.119 / 106.119	3.25% / 3.25%	1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2009	102.014 / 102.014				1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.500%	05/01/2014			102.554 / 103.832	3.05% / 2.83%	3	60
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.625%	05/01/2016			102.848 / 102.848	3.23% / 3.23%	1	35
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2018	108.108 / 108.108				1	65
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2009			103.067 / 103.067	2.95% / 2.95%	1	20
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011					2	50
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2013	109.680 / 109.680		109.930 / 109.930	3.22% / 3.22%	2	20
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008			101.966 / 101.966	2.70% / 2.70%	3	435
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2014			102.083 / 102.083	3.65% / 3.65%	1	15
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2009	102.750 / 102.750				1	25
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4	%	03/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2012	105.175 / 105.175				3	30
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2017			112.942 / 112.942	3.55% / 3.55%	1	+1
MICHIGAN ST COLLEGE SAVINGS BDS	0.000%	08/01/2009			95.304 / 95.304	3.15% / 3.15%	1	20
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.250%	05/01/2015			108.982 / 108.982	3.38% / 3.38%	2	60
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.250%	11/01/2016	105.942 / 105.942				1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2018			64.579 / 64.579	4.02% / 4.02%	1	20
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022			50.949 / 50.949	4.50% / 4.50%	4	145
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028			36.248 / 36.248	4.90% / 4.90%	1	25
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.375%	10/15/2019	106.697 / 106.697		106.724 / 106.724	2.81% / 2.81%	2	+2
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I	5.500%	10/15/2009			104.199 / 104.199	3.01% / 3.01%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2017			101.752 / 101.752	3.70% / 3.70%	1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2016			109.029 / 109.029	3.50% / 3.50%	2	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2029	100.770 / 100.770		103.520 / 103.520	4.30% / 4.30%	2	20
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.000%	10/01/2008	101.245 / 101.245				1	60
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2016	110.900 / 110.900		111.400 / 111.400	3.46% / 3.46%	2	30
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.000%	05/15/2008	100.680 / 100.680				1	250
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026	101.608 / 101.608		104.980 / 104.980	4.27% / 4.25%	3	80
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2013			106.294 / 106.294	2.97% / 2.97%	5	1300
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2018			106.722 / 106.722	2.50% / 2.50%	1	500
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026	101.943 / 101.943				2	50
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027	99.699 / 99.699				2	10
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			99.992 / 99.992	5.00% / 5.00%	2	10
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		3	225
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%	5	1450
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013	94.855 / 94.855				3	15
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038	98.000 / 98.000		98.142 / 101.475	5.12% / 4.79%	34	6720+5
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046			100.694 / 100.694	5.15% / 5.15%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018			101.473 / 101.473	4.25% / 4.25%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A	4.800%	03/01/2012	101.985 / 101.985		104.360 / 104.360	3.65% / 3.65%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY	5.250%	11/01/2015			105.326 / 105.326	-61.14% / -61.14%	2	30
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	99.443 / 99.443				2	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040	100.000 / 100.000				1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C	%	11/15/2040	100.000 / 100.000				1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS	6.000%	09/01/2012					1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	106.681 / 108.877		108.866 / 108.866	3.11% / 3.11%	4	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024			101.545 / 101.545	4.80% / 4.80%	1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			99.993 / 99.993	5.00% / 5.00%	1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	5.750%	05/15/2016	106.459 / 106.459				3	60
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.000%	06/01/2028	97.180 / 97.180		100.430 / 101.115	4.80% / 4.50%	3	120
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2017			104.931 / 104.931	2.70% / 2.70%	1	250
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2029	102.600 / 102.600		104.100 / 104.100	3.31% / 3.31%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025	100.110 / 100.110				2	10
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	99.030 / 99.310		101.530 / 101.530	4.02% / 4.02%	3	45
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	3.500%	11/15/2009	100.250 / 100.250				2	20
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	102.526 / 102.526				3	1500
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	150
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	125
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	1000
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000				3	625
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.875%	04/01/2012			101.709 / 101.709	3.43% / 3.43%	1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			101.000 / 102.500	4.37% / 4.17%	3	75
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			103.781 / 103.781	4.63% / 4.63%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.450%	04/01/2011			100.900 / 100.900	3.15% / 3.15%	2	90
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000		100.000 / 100.000		4	240
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035	100.000 / 100.000				7	1245
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		7	890
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	970
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037	100.000 / 100.000				9	1260
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000				2	520
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%	2	300
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%	3	800
MICHIGAN ST NAT RES COMMN ST PK REV	5.000%	10/15/2011			106.479 / 106.479	3.15% / 3.15%	3	30
MICHIGAN ST NAT RES COMMN ST PK REV	4.500%	10/15/2022	99.820 / 99.820		102.570 / 102.570	3.90% / 3.90%	2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			105.940 / 105.940	4.25% / 4.25%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS	%	07/01/2028	100.000 / 100.000				1	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV BLUE LAKE FINE ARTS CAMP PROJ	5.000%	09/01/2013	98.900 / 98.900				1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.300%	06/01/2024			97.375 / 97.375	5.54% / 5.54%	3	630
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	101.040 / 101.040		103.790 / 103.790	4.31% / 4.31%	2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP	%	07/01/2028	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	1050
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & P CAP LLC PROJ-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ	%	11/01/2026	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ	%	11/01/2027	100.000 / 100.000				1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC	%	05/01/2024			100.000 / 100.000		1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		8	2500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		12	2825
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO	%	08/01/2021			100.000 / 100.000		1	15
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A	%	04/01/2018			100.000 / 100.000		1	25
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2008			101.338 / 101.338	2.81% / 2.81%	1	100
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2020			110.304 / 110.304	3.62% / 3.62%	1	20
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2009	94.323 / 94.323				1	20
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2012	83.248 / 83.248		85.527 / 85.527	3.35% / 3.35%	2	10
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2011					2	2000
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2017			113.348 / 113.348	3.85% / 3.85%	1	5
MICHIGAN ST TRUNK LINE FD REF-SER A-MBIA IBC	5.250%	11/01/2015	111.617 / 112.164		112.560 / 112.560	3.40% / 3.40%	3	120
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2013			108.254 / 109.944	3.22% / 2.88%	2	40
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-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%	06/01/2048					1	10
MILFORD CHARTER TWP MICH SPL ASSMT	4.000%	11/01/2017	100.000 / 100.000				1	65
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG	5.500%	06/01/2015			100.388 / 100.395	5.43% / 5.43%	4	40
MUSKEGON HEIGHTS MICH PUB SCHS REF	4.000%	05/01/2019	101.162 / 101.162				1	100
MUSKEGON HEIGHTS MICH PUB SCHS REF	4.300%	05/01/2025			98.997 / 98.997	4.38% / 4.38%	2	10
MUSKEGON MICH PUB SCHS REF	3.250%	05/01/2012			100.996 / 100.996	3.00% / 3.00%	1	50
NEW BUFFALO MICH SPL ASMT	4.700%	04/01/2012			100.390 / 100.390	2.75% / 2.75%	1	10
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	4.500%	05/01/2031			102.420 / 102.667	4.11% / 4.07%	4	100
NORTHERN MICH UNIV REVS VAR-GEN	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	3.02% / 3.02%	2	+2
NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT	5.100%	04/01/2010	101.299 / 101.299				1	5
NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT	5.300%	04/01/2012	103.125 / 103.125				1	15
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2017	107.721 / 107.721				1	10
NOVI MICH STREET & REF	5.000%	10/01/2010	103.855 / 103.855				2	10
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.500%	05/01/2016			104.721 / 104.721	2.98% / 2.98%	1	30
NOVI MICH CMNTY SCH DIST BLDG & SITE	5.000%	05/01/2017			106.473 / 106.473	2.92% / 2.92%	2	175
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2015			106.917 / 106.917	3.90% / 3.90%	1	5
OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF	3.000%	10/01/2014	94.100 / 94.100				3	15
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV DETROIT COUNTRY DAY SCH PROJ	4.250%	10/01/2008	100.415 / 100.415				1	10
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036			107.689 / 107.689	4.00% / 4.00%	2	50
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031			100.000 / 100.000	3.00% / 3.00%	1	200
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2016	72.114 / 72.114				1	10
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2017			70.814 / 70.814	3.75% / 3.75%	1	5
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2015			105.173 / 105.173	3.20% / 3.20%	1	70
ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2031	107.493 / 107.493				1	5
OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR-SER B	3.200%	05/01/2010			100.112 / 100.112	3.15% / 3.15%	1	10
OTTAWA CNTY MICH WTR SUPPLY SYS	3.500%	08/01/2009	100.585 / 100.585				1	25
OXFORD MICH AREA CMNTY SCH DIST FSA-CR	5.000%	05/01/2022	106.574 / 106.574				1	25
OXFORD MICH AREA CMNTY SCH DIST REF	5.500%	05/01/2012	109.330 / 109.330				1	25
PANSOPHIA ACADEMY MICH CTFS PARTN	7.000%	06/01/2029	95.100 / 95.100		97.250 / 97.250	7.25% / 7.25%	4	440
PARCHMENT MICH SCH DIST	5.000%	05/01/2012			100.651 / 100.651	2.70% / 2.70%	2	100
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2018	102.291 / 102.291				1	60
PLAINFIELD TWP MICH SPL ASSMT	5.600%	06/01/2009	98.271 / 98.271				3	30
PLAINFIELD TWP MICH SPL ASSMT	5.700%	06/01/2010	98.500 / 98.500				3	30
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.000%	05/01/2016	100.123 / 100.123				3	45
PORTAGE MICH CAP IMPT	4.000%	07/01/2016			105.573 / 105.573	3.15% / 3.15%	1	25
PORTAGE MICH CAP IMPT	4.000%	07/01/2019			101.711 / 101.711	3.73% / 3.73%	2	100
PORTAGE MICH CAP IMPT	4.250%	07/01/2022					2	470
PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT	6.100%	01/01/2015			107.302 / 107.302	4.85% / 4.85%	1	25
RAISINVILLE TWP MICH SPL ASSMT DIST NO 8-SER 1	6.300%	05/01/2009	99.871 / 99.871		100.750 / 100.750	3.63% / 3.63%	4	220
RAISINVILLE TWP MICH SPL ASSMT DIST NO 8-SER 1	6.300%	05/01/2010	99.921 / 99.921		100.800 / 100.800	3.46% / 3.46%	4	220
REDFORD BROWNFIELD CHARTER TWP MICH REDEV AUTH TAX INCREMENT	4.000%	04/01/2026			98.000 / 98.000	4.16% / 4.16%	1	605
REDFORD TWP MICH ECONOMIC DEV CORP REV LTD OBLIG-MALACHI CORP PJ-A	7.500%	05/01/2028	0.010 / 0.010				1	30
REESE MICH PUB SCHS SCH DIST SCH BLDG & SITE	5.500%	05/01/2020			105.483 / 105.483	3.00% / 3.00%	2	40
REETHS-PUFFER MICH SCHS	5.000%	05/01/2022	105.738 / 105.738				1	5
REETHS-PUFFER MICH SCHS CAP APPREC-MBIA-IBC	0.000%	05/01/2014	78.719 / 78.719				1	10
REETHS-PUFFER MICH SCHS PREREFUNDED	5.000%	05/01/2027			106.741 / 106.741	3.30% / 3.30%	1	5
ROCHESTER MICH MICH TRANSN FD	5.000%	10/01/2009	99.210 / 99.210				3	75
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2012	108.090 / 108.090				1	+1
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2011			105.495 / 105.495	2.74% / 2.74%	1	15
ROCHESTER MICH CMNTY SCH DIST SER II	5.500%	05/01/2014	109.243 / 109.243				1	150
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2012					2	+2
ROCKFORD MICH PUB SCHS REF-SER B	4.500%	05/01/2013	102.450 / 102.450				2	10
ROCKFORD MICH WTR SYS REV	5.250%	02/01/2012			101.161 / 101.161	3.00% / 3.00%	1	30
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%	4	1175
ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS	5.000%	05/01/2010	104.227 / 104.227				1	10
ROMULUS MICH CMNTY SCHS	6.000%	05/01/2029	101.800 / 101.800		103.300 / 103.300	3.36% / 3.36%	2	20
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2018	63.075 / 63.075				1	50
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020	56.275 / 56.275				1	50
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV	3.350%	11/01/2011	100.150 / 100.150				2	200
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2029	96.375 / 96.375				2	20
ROYAL OAK MICH BLDG AUTH	4.800%	06/01/2010			102.263 / 102.263	3.10% / 3.10%	1	10
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	100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q	%	11/15/2019	100.000 / 100.000		100.000 / 100.000		5	550
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020	100.000 / 100.000				1	100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000				2	1100
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%	12	3450+2
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1775
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035	100.130 / 100.130		103.130 / 103.850	4.35% / 4.15%	3	30
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	10
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.500%	05/01/2025	102.710 / 102.710		105.336 / 105.336	3.75% / 3.75%	4	160
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	5.000%	05/01/2034	104.263 / 104.263		106.824 / 107.542	3.77% / 3.65%	4	695
SAGINAW VY ST UNIV MICH REV GEN	4.000%	07/01/2013			104.174 / 104.174	3.16% / 3.16%	3	150
SAGINAW VY ST UNIV MICH REV GEN	5.300%	07/01/2028	101.027 / 101.394				4	120
SALINE MICH AREA SCHS REF	5.000%	05/01/2012	106.676 / 106.676				3	240
SARANAC MICH CMNTY SCH DIST	5.000%	05/01/2031	105.626 / 105.626				1	10
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2010			101.180 / 101.180	2.95% / 2.95%	1	105
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2019			102.480 / 102.480		2	920
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2020			102.809 / 102.809		1	25
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2021			102.033 / 102.533		2	50
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2026			100.000 / 101.000		2	35
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2028	97.966 / 97.966		100.000 / 101.000	4.25% / 4.13%	13	1715
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.375%	05/01/2037	&