Trades and Prices for Michigan: 01/15/2008

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: 01/15/2008.

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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)
ADAMS TWP MICH SCH DIST REF	4.000%	05/01/2009	100.941 / 100.941				3	300
ADRIAN MICH CITY SCH DIST	5.000%	05/01/2029			110.856 / 110.856	3.09% / 3.09%	1	30
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2033			100.000 / 100.000	4.25% / 4.25%	8	270
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	3.000%	05/01/2009	99.185 / 99.185				1	10
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2021	103.897 / 103.897		104.612 / 104.612	3.50% / 3.50%	4	1000
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2016	101.560 / 101.560				2	40
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2020	105.856 / 105.856				2	590
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.500%	10/01/2030	97.790 / 97.790				1	5
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2009	100.191 / 100.191				1	100
AVONDALE MICH SCH DIST REF	5.000%	05/01/2010	104.567 / 104.567				1	100
AVONDALE MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2016					1	100
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2010			101.464 / 101.464	3.08% / 3.08%	1	15
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	4.125%	05/01/2020			102.356 / 102.356	3.63% / 3.63%	1	10
BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG	3.600%	06/01/2012	101.371 / 101.371				3	300
BAY CITY MICH SCH DIST	3.500%	05/01/2014			102.267 / 102.267	3.10% / 3.10%	1	25
BEDFORD TWP MICH SPL ASSMT	3.000%	05/01/2010			100.917 / 100.917	2.58% / 2.58%	2	50
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2021			101.000 / 101.500	3.88% / 3.82%	3	105
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%	1	15
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2028			109.219 / 109.307	3.90% / 3.89%	2	135
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			101.500 / 101.500		10	2000
BERKLEY MICH CITY SCH DIST	4.200%	05/01/2009	100.827 / 100.827				3	150
BIG RAPIDS MICH PUB SCHS DIST REF	4.250%	05/01/2010			101.879 / 101.879	2.75% / 2.75%	2	50
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.250%	11/01/2012	109.246 / 109.246				1	100
BISHOP INTL ARPT AUTH MICH REF-SER A	5.000%	12/01/2023	102.091 / 102.091		103.341 / 103.341	3.76% / 3.76%	2	30
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2031			104.770 / 106.856	3.45% / 2.80%	4	305
BRANDON SCH DIST MICH REF	4.250%	05/01/2025			102.100 / 102.100	4.00% / 4.00%	2	50
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2017			107.683 / 107.683	3.90% / 3.90%	1	10
BRIDGEPORT SPAULDING MICH CMNTY SCH DIST	5.000%	05/01/2017	105.703 / 105.703				2	200
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2019	61.972 / 61.972				2	40
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2020	58.767 / 58.767				1	20
BRITTON-MACON MICH AREA SCH REF	4.000%	05/01/2017	102.750 / 102.750		103.839 / 103.839	3.40% / 3.40%	4	975
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			105.245 / 105.945	3.18% / 3.01%	3	125
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2016					2	500
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2020			102.962 / 102.962	3.65% / 3.65%	1	425
CANTON CHARTER TWP MICH	3.250%	10/01/2008			100.308 / 100.308	2.80% / 2.80%	2	100
CANTON CHARTER TWP MICH REF	4.000%	10/01/2018	102.500 / 102.500				3	870
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE	5.000%	05/01/2027			104.477 / 104.477	3.85% / 3.85%	8	1520
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	3.500%	05/01/2014			101.407 / 101.407	3.25% / 3.25%	1	5
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2019			109.433 / 109.433	3.52% / 3.52%	1	+1
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	3.750%	06/01/2012	102.798 / 102.798				1	125
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2022	106.357 / 106.357		109.850 / 109.850	3.47% / 3.47%	5	1540
CENTRAL MICH UNIV REVS GEN	4.375%	10/01/2026	99.425 / 99.425				1	30
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.625%	05/01/2019			106.900 / 106.900	3.40% / 3.40%	1	25
CHARLEVOIX MICH PUB SCH DIST	5.250%	05/01/2011			103.073 / 103.073	2.80% / 2.80%	2	20
CHELSEA MICH SCH DIST REF	5.000%	05/01/2022	109.645 / 109.645		110.357 / 110.357	3.77% / 3.77%	2	250+1
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2010	102.690 / 102.690				1	550
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.375%	05/01/2017	106.871 / 106.871		108.026 / 108.026	2.80% / 2.80%	2	400
CLARKSTON MICH CMNTY SCHS	5.375%	05/01/2022			111.369 / 111.369	3.03% / 3.03%	1	115
CLARKSTON MICH CMNTY SCHS REF	4.750%	05/01/2017			107.661 / 108.461	3.39% / 3.25%	4	150
CLINTON-MACOMB MICH PUB LIBR	4.600%	04/01/2015			103.607 / 103.607	3.40% / 3.40%	1	30
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2024			104.660 / 104.660	3.45% / 3.45%	1	5
COLDWATER MICH CMNTY SCHS REF	5.000%	05/01/2016	111.148 / 111.148				3	2490
COMMERCE CHARTER TWP MICH SPL ASSMT-SER A	3.000%	10/01/2009	99.087 / 99.087				3	150
COMSTOCK PARK MICH PUB SCHS	5.450%	05/01/2013			103.013 / 103.013	3.04% / 3.04%	1	10
CONCORD ACADEMY BOYNE MICH CTFS PARTN	7.000%	10/01/2019	100.434 / 100.434		102.578 / 102.578	3.25% / 3.25%	4	20
DAVISON MICH CMNTY SCH DIST REF	3.250%	05/01/2010	99.942 / 99.942				3	150
DE WITT MICH BLDG AUTH	4.700%	05/01/2013	99.393 / 99.393				3	210
DEARBORN MICH REF	4.000%	06/01/2012	103.000 / 103.000		103.855 / 103.855	3.05% / 3.05%	4	350
DEARBORN MICH SCH DIST	4.200%	05/01/2009	100.827 / 100.827				3	150
DEARBORN MICH SCH DIST	4.000%	05/01/2009	100.576 / 100.576				3	150
DEARBORN MICH SCH DIST LTD TAX-SER B	4.000%	05/01/2018			104.724 / 104.724	3.45% / 3.45%	1	15
DEARBORN MICH SCH DIST REF	3.000%	05/01/2009			100.375 / 100.375	2.70% / 2.70%	2	50
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	99.940 / 99.940		100.353 / 102.353	4.08% / 3.82%	17	3575
DEARBORN MICH SEW DISP SYS REV REF	3.750%	04/01/2012			103.900 / 103.980	2.76% / 2.74%	2	120
DEARBORN MICH SEW DISP SYS REV REF	4.000%	04/01/2014			104.172 / 104.172	3.12% / 3.12%	2	50
DETROIT MICH	5.000%	04/01/2009	102.659 / 102.659				1	+1
DETROIT MICH	5.500%	04/01/2014			108.071 / 108.071	2.84% / 2.84%	1	250
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			101.212 / 101.312	2.93% / 2.88%	4	160
DETROIT MICH REF-SER A	5.000%	04/01/2008			100.466 / 100.466	2.71% / 2.71%	1	+1
DETROIT MICH REF-SER B	5.500%	04/01/2008	100.247 / 100.247		100.247 / 100.493	4.20% / 3.00%	3	150+1
DETROIT MICH SER B	5.000%	04/01/2008	100.000 / 100.000		100.400 / 100.400	2.97% / 2.97%	2	150
DETROIT MICH SER B	4.300%	04/01/2017	104.827 / 104.827				2	40
DETROIT MICH TAXABLE-SELF INSURANCE	4.600%	05/01/2011	100.871 / 100.871				1	500
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2008			100.736 / 100.736	2.87% / 2.87%	1	300
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2013					1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	2.600%	05/01/2008			99.678 / 99.678	3.72% / 3.72%	1	15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	2.900%	05/01/2009	99.140 / 99.140				3	150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2018	105.150 / 105.150				2	20
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	100.250 / 100.250				1	25
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013					1	15
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.350%	05/01/2008	100.000 / 100.000		100.400 / 100.400	2.91% / 2.91%	2	150
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A	5.500%	05/01/2021	88.381 / 88.381				1	10
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2018			63.415 / 63.415	4.41% / 4.41%	1	5
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028	108.314 / 108.314				3	75
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032			109.358 / 109.358	3.12% / 3.12%	2	140
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	2.500%	07/01/2008	98.959 / 98.959				3	150
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2010			104.096 / 104.096	3.25% / 3.25%	1	75
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2024	103.355 / 103.355		105.755 / 105.755	3.82% / 3.82%	2	60
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	10
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2027			106.650 / 106.650	2.85% / 2.85%	1	200
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.000%	07/01/2009			101.910 / 101.910	2.65% / 2.65%	2	200
DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A	5.000%	07/01/2028	101.887 / 101.887				3	30
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029			100.000 / 100.000		1	+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		5	1200+3
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033			108.214 / 108.214	2.74% / 2.74%	1	40
DETROIT MICH WTR SUPPLY SYS REV REF	6.250%	07/01/2012	106.663 / 106.663				1	30
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.200%	07/01/2008	100.963 / 100.963				1	300
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2011	107.625 / 107.625				3	3000
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D	4.625%	07/01/2032			101.500 / 101.500	4.41% / 4.41%	1	10
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.500%	07/01/2024	108.258 / 108.258				4	700
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2031	97.500 / 97.500				1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.800%	07/01/2009			100.846 / 100.846	2.90% / 2.90%	2	+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2011	105.533 / 105.533				3	60
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%	7	1515
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%	2	550
DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	4.800%	11/01/2018	97.465 / 97.465				3	300
DUNDEE MICH SPL ASSMT-SER A	3.250%	05/01/2010			99.451 / 99.451	3.50% / 3.50%	1	20
DUNDEE MICH SPL ASSMT-SER A	3.250%	05/01/2011	97.103 / 97.103				3	60
DUNDEE MICH SPL ASSMT-SER A	3.400%	05/01/2013	96.300 / 96.300		99.041 / 99.041	3.60% / 3.60%	4	80
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2016			105.659 / 105.659	2.80% / 2.80%	1	530
EAST CHINA SCH DIST MICH REF	4.600%	05/01/2009	99.751 / 99.751				3	150
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2016			110.427 / 110.427	3.37% / 3.37%	2	285
EAST GRAND RAPIDS MICH PUB SCH DIST	5.750%	05/01/2015			103.696 / 103.696	2.80% / 2.80%	6	200
EAST LANSING MICH SPL ASSMT	4.000%	04/01/2009	100.701 / 100.701				1	50
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2028	109.407 / 109.407				1	40
EATON CNTY MICH WOODVIEW ESTATES DRAIN 997	5.250%	06/01/2011	99.689 / 99.689				3	120
ECORSE MICH PUB SCH DIST REF	5.250%	05/01/2023	109.093 / 109.093				1	+1
ECORSE MICH PUB SCH DIST REF	5.250%	05/01/2024	108.761 / 108.761				1	+1
ECORSE MICH PUB SCH DIST REF	5.250%	05/01/2025	108.430 / 108.430				1	+1
ECORSE MICH PUB SCH DIST REF	5.250%	05/01/2026	108.100 / 108.100				1	+1
EMMET CNTY MICH BLDG AUTH REF	2.500%	05/01/2009	98.691 / 98.691				2	260
EWEN-TROUT CREEK CONS SCH DIST MICH REF	3.375%	05/01/2011	100.805 / 100.805		101.632 / 101.632	2.85% / 2.85%	4	400
FENTON MICH AREA PUB SCHS REF	5.000%	05/01/2012	105.138 / 105.138				3	30
FERNDALE MICH SCH DIST REF	5.250%	05/01/2017	106.220 / 106.220				2	300
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018			107.113 / 107.113	3.80% / 3.80%	1	5
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2020	107.475 / 107.475				3	375
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI	5.250%	07/01/2016	93.819 / 93.819				2	65
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B	5.375%	07/01/2018			95.195 / 95.195	6.00% / 6.00%	1	40
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI	5.375%	07/01/2018					1	40
FOREST HILLS MICH PUB SCHS REF	4.150%	05/01/2009	101.124 / 101.124				1	5
FOREST PK SCH DIST MICH REF	3.000%	05/01/2008	99.533 / 99.533				3	300
FOWLERVILLE MICH CMNTY SCHS SCH DIST	3.250%	05/01/2009	100.124 / 100.124				3	300
FOWLERVILLE MICH CMNTY SCHS SCH DIST	5.000%	05/01/2034			104.289 / 104.289	4.21% / 4.21%	2	35
FRANKENMUTH MICH DOWNTOWN DEV	5.550%	05/01/2016	104.542 / 104.542				3	210
GENESEE CNTY MICH SEW DISP SYS NO 3	4.250%	05/01/2020			104.531 / 104.531	3.67% / 3.67%	1	20
GENESEE CNTY MICH SEW DISP SYS-FENTON TWP	4.000%	05/01/2010			102.189 / 102.189	3.00% / 3.00%	1	50
GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN	8.125%	09/01/2030					2	600
GRAND HAVEN CHARTER TWP MICH BLDG AUTH	4.750%	05/01/2010	103.453 / 103.453				3	150
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	3.600%	05/01/2014	101.912 / 101.912		102.832 / 102.832	3.10% / 3.10%	4	400
GRAND LEDGE MICH DOWNTOWN DEV BONDS	4.875%	05/01/2021			103.442 / 103.442	3.75% / 3.75%	1	5
GRAND LEDGE MICH PUB SCHS DIST REF	4.750%	05/01/2014			102.192 / 102.192	3.00% / 3.00%	1	50
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A	5.000%	12/01/2019	106.962 / 106.962				3	900
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP	5.450%	07/01/2029			104.413 / 104.413	3.00% / 3.00%	1	125
GRAND RAPIDS MICH CAP IMPT	4.000%	09/01/2008			100.732 / 100.732	2.80% / 2.80%	1	10
GRAND RAPIDS MICH BLDG AUTH	4.450%	04/01/2009	101.380 / 101.380				1	5
GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A	5.000%	10/01/2028			108.250 / 108.250	3.10% / 3.10%	1	40
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A	5.000%	10/01/2028			104.560 / 104.560	3.93% / 3.93%	1	25
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2015			111.745 / 111.745	3.17% / 3.17%	4	1710
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2023			103.350 / 103.350	3.82% / 3.82%	2	40
GRAND RAPIDS MICH WTR SUPPLY SYS REV	4.000%	01/01/2014	103.697 / 103.697				2	400
GRAND TRAVERSE ACADEMY MICH CTFS PARTN	7.750%	12/01/2032			120.010 / 120.010	3.27% / 3.27%	1	40
GRAND TRAVERSE CNTY MICH MICH TRANSN FD NTS	4.300%	08/01/2010	102.572 / 102.572				3	150
GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ	4.500%	11/01/2020	103.231 / 103.313				2	30
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT	3.550%	05/01/2009	100.012 / 100.012				3	150
GRAND TRAVERSE CNTY MICH BLDG AUTH REF	4.000%	05/01/2018	101.842 / 101.842				1	10
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-REF-MUNSON HEALTHCARE-A	%	07/01/2028	100.000 / 100.000				1	100
GRANT MICH PUB SCHS REF	3.625%	05/01/2014					1	345
GREEN OAK TWP MICH SPL ASSMT-WTR	4.500%	05/01/2018	102.139 / 102.139				1	10
GREEN OAK TWP MICH BLDG AUTH	4.700%	10/01/2011	99.063 / 99.063				3	75
GREEN OAK TWP MICH BLDG AUTH	4.700%	10/01/2012	99.007 / 99.007				3	75
GROSSE ILE TWP MICH SCH DIST REF	5.000%	05/01/2018			112.812 / 113.088	3.50% / 3.47%	5	850+2
GROSSE POINTE MICH PUB SCH SYS REF	5.500%	05/01/2016			116.284 / 116.284	3.24% / 3.24%	3	75
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2023			107.573 / 107.573	2.86% / 2.86%	1	15
GROSSE POINTE SHORES MICH	4.250%	10/01/2021	99.768 / 99.768				3	150
GROSSE POINTE WOODS MICH WTR SUPPLY & SEW DISP SYS REV	3.000%	11/01/2011	99.383 / 99.383				3	150
HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE	5.125%	05/01/2026	106.148 / 106.148		106.598 / 106.598	3.00% / 3.00%	2	30
HARTLAND MICH CONS SCH DIST ENERGY CONSV IMPT	4.350%	05/01/2011	102.490 / 102.490				3	150
HARTLAND MICH CONS SCH DIST REF	5.500%	05/01/2012			107.644 / 107.644	3.04% / 3.04%	2	20
HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH	4.000%	05/01/2013	103.110 / 103.110				3	300
HEMLOCK MICH PUB SCH DIST	4.375%	05/01/2014	103.135 / 103.135				1	10
HILLMAN MICH CMNTY SCHS REF	4.500%	05/01/2016	106.750 / 106.750		107.845 / 107.845	3.28% / 3.28%	4	1720
HOLLAND MICH SPL ASSMT-SER A	5.800%	06/01/2012	99.629 / 99.629				3	75
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2019					2	200
HOLT MICH PUB SCHS REF	5.000%	05/01/2015	109.954 / 109.954				2	40
HOLT MICH PUB SCHS SER A	5.500%	05/01/2023			105.729 / 105.729	2.89% / 2.89%	3	120
HOPKINS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2016	110.103 / 110.103				1	50
HOWELL TWP MICH	3.000%	05/01/2008			100.000 / 100.000	3.00% / 3.00%	1	15
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2012			103.217 / 103.879	3.19% / 3.03%	3	100
HOWELL TWP MICH SPL ASSMT	4.250%	05/01/2023			102.616 / 102.616	3.58% / 3.58%	1	40
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000		100.000 / 100.000		6	880
HURON MICH SCH DIST	5.250%	05/01/2021			106.986 / 106.986	3.00% / 3.00%	1	50
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2008			99.136 / 99.136	3.05% / 3.05%	1	20
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2009	95.042 / 95.042				1	20
HURON VALLEY MICH SCH DIST PREREFUNDED	5.000%	05/01/2027	106.903 / 106.903				1	10
HURON VALLEY MICH SCH DIST REF	4.800%	05/01/2013	99.661 / 99.661				1	40
HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2027			103.091 / 103.091	4.11% / 4.11%	2	30
INGHAM CNTY MICH BLDG AUTH REF	5.000%	07/01/2016	99.490 / 99.490				1	30
IONIA MICH WTR REV REF	4.500%	07/01/2016			101.503 / 101.503	3.33% / 3.33%	3	750
IOSCO CNTY MICH PARENT DRAIN DOIST	3.800%	05/01/2013	97.058 / 97.058				3	60
JACKSON MICH CAP APPREC-DOWNTOWN DEV	0.000%	06/01/2023	48.973 / 48.973				1	20
JENISON MICH PUB SCHS BLDG AND SITE	3.800%	05/01/2009	100.540 / 100.540				3	300
JENISON MICH PUB SCHS BLDG AND SITE	5.125%	05/01/2026			106.000 / 106.000	3.60% / 3.60%	1	5
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV ARS-REF-BRONSON METHODIST-A	%	05/15/2026	100.000 / 100.000		100.000 / 100.000	4.00% / 0.00%	18	2450+8
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST	5.250%	05/15/2018			101.496 / 101.496	3.64% / 3.64%	1	10
KALKASKA MICH PUB SCHS CAP APPREC	0.000%	05/01/2019	61.972 / 61.972				1	20
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2028			100.540 / 100.540	4.70% / 4.70%	1	15
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2018			113.242 / 113.242	3.28% / 3.28%	1	35
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2023			109.360 / 109.756	3.75% / 3.70%	2	80
KENT CNTY MICH BLDG AUTH REF	5.250%	06/01/2016	110.728 / 110.728				3	30
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	4100
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	50
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	7	475+4
KENTWOOD MICH BLDG AUTH	4.500%	04/01/2014	102.301 / 102.301		103.737 / 103.737	3.26% / 3.26%	4	200
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.250%	11/15/2014			102.625 / 102.625	4.79% / 4.79%	2	50
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	6.000%	11/15/2032			105.539 / 105.539	2.86% / 2.86%	2	20
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2036			94.500 / 94.500	5.77% / 5.77%	2	30
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%	2	20
LANDMARK ACADEMY MICH PUB SCH CTFS PARTN	7.000%	06/01/2031	100.770 / 100.770				1	25
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2017	108.398 / 108.398				3	300
LANSING MICH MICH TRANSN FD	3.600%	06/01/2010	100.745 / 100.745				3	150
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2009			95.552 / 95.552	3.35% / 3.35%	1	20
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2013	82.382 / 82.382				1	50
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.100%	07/01/2011	102.162 / 102.162				1	10
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014	109.600 / 109.600		109.768 / 109.768	3.05% / 3.05%	2	100
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2008			100.648 / 100.648	2.71% / 2.71%	1	+1
LAPEER CNTY MICH NORTH BRANCH WTR SYS IMPTS	5.800%	11/01/2010			100.500 / 100.500	3.58% / 3.58%	1	30
LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS	2.550%	05/01/2008	99.101 / 99.101		99.910 / 99.910	2.85% / 2.85%	4	200
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2022			105.701 / 105.701	3.38% / 3.38%	2	40
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2028			100.602 / 100.602	2.85% / 2.85%	1	80
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.250%	05/01/2023			100.294 / 100.294	4.20% / 4.20%	3	30
LIVINGSTON MICH DEVELOPMENTAL ACADEMY CTFS PARTN	7.000%	05/01/2029	103.980 / 103.980				1	25
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	5.000%	05/01/2014			110.411 / 110.411	3.16% / 3.16%	4	1600
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2012	86.063 / 86.063				2	30
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2020	58.414 / 58.414				1	20
LOWELL MICH BLDG AUTH	5.125%	06/01/2032	103.729 / 103.729				1	100
LOWELL MICH ELEC SUPPLY SYS REV	4.000%	08/01/2010	101.976 / 101.976				3	150
LYON TWP MICH SPL ASSMT-SER C	3.700%	05/01/2014	101.090 / 101.090				1	220
MACOMB CNTY MICH TRANSN BD-SER B	4.600%	12/01/2022			104.104 / 104.104	3.67% / 3.67%	2	30
MACOMB TWP MICH BLDG AUTH REF	3.600%	04/01/2013	102.000 / 102.000				3	1890
MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE	5.500%	05/01/2013			108.154 / 108.154	2.88% / 2.88%	1	500
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	5.500%	05/01/2017			108.219 / 108.219	2.86% / 2.86%	2	200
MANISTEE MICH WTR SUPPLY & SEW DISP REV REF	4.600%	12/01/2008	100.717 / 100.717				3	150
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2024			108.574 / 108.574	3.89% / 3.89%	2	10
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	3.250%	05/01/2009	99.785 / 99.785				3	150
MENDON MICH CMNTY SCHS SCH BLDG & SITE	4.625%	05/01/2029			108.718 / 108.718	3.09% / 3.09%	1	15
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015			77.394 / 77.394	3.45% / 3.45%	3	195
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.800%	12/01/2016			107.639 / 107.639	3.00% / 3.00%	1	10
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ	5.350%	06/01/2013	101.394 / 101.394				3	300
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A	4.400%	04/01/2009	100.359 / 100.359				3	150
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV	5.000%	09/01/2031	101.861 / 101.861		103.487 / 104.365	3.96% / 3.70%	3	65
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037			100.000 / 100.000		1	245
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037			100.000 / 100.000		3	170+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		2	400
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011			100.000 / 100.000		2	30
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1	%	03/01/2039			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-2	%	03/01/2039			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-2	%	09/01/2020			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-3	%	03/01/2037			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-4	%	03/01/2037			100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-3	%	03/01/2040			100.000 / 100.000	5.75% / 5.75%	3	+3
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-4	%	03/01/2040			100.000 / 100.000	6.10% / 6.10%	4	+4
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-6	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		14	+14
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-ARS-SER XII-U	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I	4.750%	03/01/2018			105.418 / 105.418	3.75% / 3.75%	1	20
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SR LIEN-SER A	%	09/01/2042			100.000 / 100.000		3	+3
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.500%	05/01/2026			104.568 / 104.568	3.91% / 3.91%	1	35
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2020	58.703 / 58.703				1	5
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2011	89.496 / 89.496				1	25
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2010	107.273 / 107.273		107.354 / 107.354	2.66% / 2.66%	2	+2
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2016			107.883 / 107.883	2.98% / 2.98%	1	35
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2018	106.730 / 106.730				1	50
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020	102.055 / 102.055				3	30
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2012	108.596 / 108.596				1	10
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2010			105.910 / 105.910	2.72% / 2.72%	1	+1
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2020			107.649 / 107.649	3.70% / 3.70%	1	20
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2009	103.604 / 103.604				1	125
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	5.000%	05/01/2009	102.217 / 102.217				1	35
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B	4.500%	11/01/2019	102.839 / 102.839				1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2	3.750%	11/01/2011	99.759 / 99.759				3	285
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2009	101.766 / 101.766		102.372 / 102.372	3.10% / 3.10%	4	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.500%	05/01/2014			102.411 / 103.947	3.08% / 2.81%	5	120
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2008	100.000 / 100.000				2	30
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2019	107.207 / 107.207				2	520
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	3.250%	10/01/2008			100.276 / 100.276	2.85% / 2.85%	1	600
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	5.000%	10/01/2014			110.269 / 110.269	3.28% / 3.28%	1	25
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011			108.807 / 108.807	2.83% / 2.83%	1	15
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2009			102.959 / 102.959	2.78% / 2.78%	1	+1
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2011					2	200
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2020			109.381 / 109.381	3.54% / 3.54%	1	25
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2014			102.082 / 102.082	3.65% / 3.65%	1	10
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.125%	11/01/2016			101.946 / 101.946	3.86% / 3.86%	1	90
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.750%	11/01/2023					2	800
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	50
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2014	110.320 / 110.320		110.820 / 110.820	3.19% / 3.19%	2	20
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2020			113.301 / 113.301	3.38% / 3.38%	1	25
MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A	5.000%	12/01/2015			98.715 / 98.715	5.20% / 5.20%	1	10
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	4.500%	01/01/2009	99.097 / 99.097		101.397 / 101.397	3.00% / 3.00%	4	20
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2009			102.286 / 102.286	2.80% / 2.80%	1	150
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2012	108.209 / 108.209				1	+1
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015			110.520 / 110.520	3.53% / 3.53%	2	40
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2010			104.789 / 104.789	2.82% / 2.82%	1	50
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2013	106.109 / 106.109				1	1000
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.250%	11/01/2016			106.962 / 106.962	2.64% / 2.64%	1	5
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2015			105.589 / 105.589	3.41% / 3.41%	1	20
MICHIGAN ST REF	5.500%	12/01/2012					1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II	0.000%	10/01/2008	96.825 / 96.825				1	5
MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II	0.000%	10/01/2009	93.800 / 93.800				1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2018			64.686 / 64.686	4.00% / 4.00%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023	46.612 / 46.612				1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2025	41.521 / 41.521				1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028			36.408 / 36.408	4.85% / 4.85%	1	50
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.000%	10/15/2011	105.006 / 105.006				1	500
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2014			108.966 / 108.966	2.95% / 2.95%	1	75
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2017			109.151 / 109.151	2.90% / 2.90%	1	65
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008	101.136 / 101.136		101.636 / 101.636	2.75% / 2.75%	3	60
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2014			112.120 / 112.120	3.00% / 3.00%	1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015			110.510 / 110.510	3.23% / 3.23%	1	45
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2016	106.910 / 106.910		107.410 / 107.410	3.38% / 3.38%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2009	102.864 / 102.864				2	20
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II	5.500%	10/01/2008			101.625 / 101.625	3.14% / 3.14%	1	25
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III	5.500%	10/01/2008	101.661 / 101.661		101.826 / 101.826	2.85% / 2.85%	2	200
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2011			107.250 / 107.250	2.94% / 2.94%	1	15
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026	101.605 / 101.605		104.843 / 104.843	4.30% / 4.30%	2	30
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.500%	11/15/2010	104.134 / 104.134				1	30
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2026			106.895 / 106.895	2.76% / 2.76%	1	10
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.250%	08/15/2028	82.281 / 82.281				3	30
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI	5.250%	08/15/2028	85.958 / 85.958				1	20
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2019			106.142 / 106.142	3.05% / 3.05%	1	10
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026			105.937 / 105.937	-56.00% / -56.00%	2	40
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U	5.750%	08/15/2026	100.700 / 100.700				1	10
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027			102.900 / 102.900	-19.10% / -19.10%	1	5
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			100.000 / 100.000	5.00% / 5.00%	4	105
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	1100
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038	98.500 / 98.500		99.500 / 100.000	5.03% / 5.00%	16	2925+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2022	101.095 / 101.095				3	165
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY	5.250%	11/01/2015	103.686 / 103.686				1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B	5.500%	08/15/2023	87.621 / 87.621				4	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.125%	08/15/2008			101.036 / 101.936	3.29% / 1.72%	4	70
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	100.770 / 100.770				4	165
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	250
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS	6.000%	09/01/2012			112.253 / 112.253	3.13% / 3.13%	3	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	106.960 / 106.960		108.981 / 108.981	3.09% / 3.09%	6	570
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.500%	11/01/2018			109.292 / 109.292	3.70% / 3.70%	5	800
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A	6.000%	02/01/2024	95.600 / 95.600				1	30
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					1	140
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	99.780 / 99.780		101.530 / 102.134	4.01% / 2.96%	4	50
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	102.612 / 102.612		103.856 / 103.869	-3.62% / -3.65%	8	1565
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS	%	11/15/2042	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2021	54.206 / 54.206				1	50
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-WOODLAND MEADOWS PJ	%	03/01/2013	100.000 / 100.000				1	300
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-SR-CARPENTER-A	%	05/01/2036	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV VAR-MTG-LTD OB-CANTON CLUB-A	%	12/15/2031	100.000 / 100.000				1	145
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C	5.050%	10/01/2015			101.551 / 101.551	4.52% / 4.52%	2	30
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	04/01/2013			102.087 / 102.087	3.56% / 3.56%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	10/01/2013			102.144 / 102.144	3.58% / 3.58%	1	5
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.125%	04/01/2014			102.331 / 102.331	3.70% / 3.70%	1	60
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.350%	04/01/2011	100.138 / 100.138		100.905 / 100.905	3.05% / 3.05%	4	800
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.400%	10/01/2011	100.324 / 100.324		101.213 / 101.213	3.05% / 3.05%	4	400
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035			100.000 / 100.000		3	1495
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2037			100.000 / 100.000		1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2039	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000				1	100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023			100.000 / 100.000		1	100
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	600
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%	2	600
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	460
MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE	%	11/01/2014	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			105.939 / 105.939	4.25% / 4.25%	1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2	4.600%	06/01/2014			100.485 / 100.485	3.25% / 3.25%	1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-TAXABLE-SOUTHWEST PROJ-B	%	12/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	320
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS	%	07/01/2028	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.300%	06/01/2024			99.000 / 99.000	5.39% / 5.39%	2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029	97.740 / 97.740		101.490 / 101.490	4.60% / 4.60%	2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			104.250 / 104.250	4.02% / 4.02%	2	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029	101.300 / 101.300				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	101.555 / 101.555		104.250 / 104.250	4.17% / 4.17%	4	135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031	100.000 / 100.000				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		3	220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ	%	03/01/2030			100.000 / 100.000		2	930
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017	100.000 / 100.000				1	10
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-REF-DETROIT EDISON-SER DT	%	08/01/2029			100.000 / 100.000		1	150
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	92.000 / 92.000		94.000 / 94.000	6.92% / 6.92%	2	100
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2009	103.035 / 103.035				1	175
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2011			108.215 / 108.215	2.94% / 2.94%	1	1000
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014			112.605 / 112.605	3.17% / 3.17%	6	665+2
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026	100.414 / 100.414		102.914 / 102.914	2.50% / 2.50%	2	60
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019			108.905 / 108.905	3.65% / 3.65%	2	150
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025			108.521 / 108.521	2.62% / 2.62%	1	15
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2018	108.008 / 108.008				3	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%	3	400
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	4	300
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		3	+3
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A	5.000%	10/01/2029	102.875 / 102.875		105.250 / 105.250	3.96% / 3.96%	2	30
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			98.950 / 100.250	6.07% / 5.96%	6	145
MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.800%	05/01/2011			102.705 / 102.705	2.93% / 2.93%	1	370
MONROE CNTY MICH MICH TRANS FD	3.750%	08/01/2016	100.923 / 100.923				3	600
NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B	3.700%	05/01/2016	100.068 / 100.068				1	5
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE	3.500%	05/01/2010	100.602 / 100.602		101.597 / 101.597	2.77% / 2.77%	4	175
NEWAYGO MICH PUB SCHS	5.625%	05/01/2026	105.318 / 105.318				3	150
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	4.500%	05/01/2031			102.500 / 102.500	4.10% / 4.10%	5	60
NORTH KENT SWR AUTH MICH SAN SWR	4.750%	11/01/2026	102.376 / 102.376				2	20
NORTHVILLE MICH CHARTER TWP	4.300%	10/01/2018	102.698 / 102.698				3	75
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2020	104.535 / 104.535				3	1500
OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF	3.000%	10/01/2014			98.206 / 98.206	3.30% / 3.30%	1	5
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ	5.000%	09/01/2037	98.800 / 98.800		100.500 / 100.500	4.93% / 4.93%	3	3000
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		4	620
OAKLAND MICH CMNTY COLLEGE REF	3.700%	05/01/2011	101.669 / 101.669				3	300
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036			107.687 / 107.848	4.00% / 3.98%	4	540
OAKLAND UNIV MICH REV REF-GEN	3.750%	05/15/2016	100.795 / 100.795				1	100
OLIVET MICH CMNTY SCH DIST REF	2.450%	05/01/2008	99.251 / 99.251				3	300
OSCEOLA CNTY MICH BLDG AUTH	3.250%	04/01/2010	100.416 / 100.416				1	25
OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE	4.000%	05/01/2019			103.529 / 103.529	3.55% / 3.55%	2	400
OTSEGO MICH PUB SCHS DIST REF	5.000%	05/01/2016	110.788 / 110.788				2	50
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	08/01/2011	103.212 / 103.212				3	300
OTTAWA CNTY MICH BLDG AUTH SER A	4.950%	11/01/2010	100.399 / 100.399				1	15
OVID ELSIE MICH AREA SCHS REF	3.500%	05/01/2009			100.770 / 100.770	2.86% / 2.86%	4	435
OVID ELSIE MICH AREA SCHS REF	3.500%	05/01/2010			101.266 / 101.288	2.91% / 2.90%	5	600
OVID ELSIE MICH AREA SCHS REF	3.500%	05/01/2011			101.590 / 101.590	2.98% / 2.98%	4	585
OVID ELSIE MICH AREA SCHS REF	3.500%	05/01/2012			101.733 / 101.733	3.06% / 3.06%	4	475
OVID ELSIE MICH AREA SCHS REF	3.500%	05/01/2013			101.723 / 102.014	3.14% / 3.08%	5	1170
OVID ELSIE MICH AREA SCHS REF	3.500%	05/01/2014			101.567 / 101.567	3.22% / 3.22%	2	510
OVID ELSIE MICH AREA SCHS REF	4.000%	05/01/2015			103.974 / 103.974	3.38% / 3.38%	2	1050
OVID ELSIE MICH AREA SCHS REF	5.500%	05/01/2016			115.362 / 115.362	3.35% / 3.35%	3	1665
OVID ELSIE MICH AREA SCHS REF	5.500%	05/01/2017			116.094 / 116.094	3.45% / 3.45%	3	1755
OVID ELSIE MICH AREA SCHS REF	5.500%	05/01/2018			116.611 / 116.611	3.55% / 3.55%	3	1860
OVID ELSIE MICH AREA SCHS REF	3.650%	05/01/2019			100.848 / 100.848	3.56% / 3.56%	2	880
OVID ELSIE MICH AREA SCHS REF	4.000%	05/01/2020			102.533 / 102.533	3.70% / 3.70%	2	1330
OVID ELSIE MICH AREA SCHS REF	4.000%	05/01/2021					3	1165
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2008			100.000 / 100.000	5.00% / 5.00%	1	10
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2015			109.555 / 109.555	2.82% / 2.82%	1	+1
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2017	108.482 / 108.482				1	500
PARCHMENT MICH SCH DIST SCH BLDG & SITE	4.250%	05/01/2024			101.498 / 102.998	4.05% / 3.86%	9	390
PAW PAW MICH PUB SCH DIST REF	3.900%	05/01/2015	101.640 / 101.640		102.640 / 102.640	3.35% / 3.35%	2	500
PELLSTON MICH PUB SCH DIST	4.250%	05/