Trades and Prices for Michigan: 01/18/2008

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: 01/18/2008.

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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	4.250%	05/01/2030			100.000 / 100.000	4.25% / 4.25%	1	10
ALMA MICH PUB SCHS REF	4.750%	05/01/2009			102.411 / 102.411	2.80% / 2.80%	2	200
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2030	102.425 / 102.425				1	100
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.750%	05/01/2029			102.358 / 102.358	4.32% / 4.32%	1	20
AUBURN HILLS MICH BLDG AUTH REF	4.450%	11/01/2010	101.891 / 101.891				2	30
AVONDALE MICH SCH DIST REF	4.100%	05/01/2009	101.300 / 101.300				1	25
AVONDALE MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2016			110.989 / 110.989	2.98% / 2.98%	2	200
BARK RIVER & HARRIS MICH SCH DIST REF	3.625%	05/01/2010	101.709 / 101.709				1	120
BARK RIVER & HARRIS MICH SCH DIST REF	4.100%	05/01/2015	102.106 / 102.106				2	30
BARRY CNTY MICH BLDG AUTH REF	5.650%	07/01/2017	100.689 / 100.689		101.500 / 101.500	3.30% / 3.30%	4	200
BATH TWP MICH BLDG AUTH	5.700%	05/01/2018	102.088 / 102.088				3	210
BATH TWP MICH BLDG AUTH	5.700%	05/01/2019	101.933 / 101.933				3	210
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2023			100.000 / 101.725	4.00% / 3.79%	4	25
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2028			110.645 / 110.645	3.74% / 3.74%	1	5
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			99.500 / 101.743	4.53% / 4.29%	8	225
BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 098	4.800%	05/01/2019	100.000 / 100.000				3	60
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2010	105.843 / 105.843				3	600
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2011			108.224 / 108.224	2.69% / 2.69%	2	100
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	%	02/15/2027	100.000 / 100.000		100.000 / 100.000		3	1000
BRANDON SCH DIST MICH REF	4.375%	05/01/2026			102.369 / 102.369	4.09% / 4.09%	2	60
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2009	95.179 / 95.179		96.254 / 96.254	3.03% / 3.03%	2	30
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2010	91.531 / 92.061		92.369 / 93.361	3.53% / 3.05%	4	40
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2007			84.376 / 84.376	3.25% / 3.25%	1	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2018			67.937 / 67.937	3.80% / 3.80%	1	85
BRIGHTON MICH AREA SCH DIST REF	3.500%	05/01/2009	100.200 / 100.200				1	25
BRIGHTON MICH AREA SCH DIST REF	4.000%	05/01/2018	95.100 / 95.100				3	15
BRIGHTON MICH AREA SCH DIST REF	5.000%	05/01/2019	100.480 / 100.480				1	15
BROWNFIELD REDEV AUTH MICH TAX INCREMENT	5.000%	11/01/2034			110.872 / 110.872	3.20% / 3.20%	1	100
BUENA VISTA TWP MICH	8.000%	04/01/2032			100.100 / 102.500	7.98% / 7.64%	4	110
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2018			104.705 / 104.705	3.45% / 3.45%	1	440
CANTON CHARTER TWP MICH REF	4.000%	10/01/2018			104.024 / 104.024	3.40% / 3.40%	1	290
CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION	5.600%	05/01/2017	99.057 / 99.057				3	60
CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION	5.650%	05/01/2018	99.500 / 99.500				3	60
CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION	5.700%	05/01/2019	99.133 / 99.133				3	60
CENTRAL MICH UNIV REVS GEN	3.500%	10/01/2009			100.989 / 100.989	2.89% / 2.89%	1	20
CENTRAL MICH UNIV REVS SAVRS-GEN-SER B	%	10/01/2015	100.000 / 100.000				4	2000+1
CHARLOTTE MICH PUB SCH DIST	4.750%	05/01/2008			100.513 / 100.513	2.80% / 2.80%	1	25
CHELSEA MICH SCH DIST REF	5.000%	05/01/2022			110.536 / 110.805	3.75% / 3.72%	2	225
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2010			102.795 / 102.795	2.72% / 2.72%	1	450
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027	100.208 / 100.208				1	25
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.375%	05/01/2016	107.682 / 107.682		108.562 / 108.562	2.62% / 2.62%	2	1250
CLAWSON MICH CITY SCH DIST	5.000%	05/01/2018	100.425 / 100.425		100.601 / 100.601	2.72% / 2.72%	2	200
CLAWSON MICH CITY SCH DIST PREREFUNDED	5.000%	05/01/2024	100.472 / 100.472				1	15
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2024	100.341 / 100.341				1	10
CLAY TWP MICH SPL ASSMT	5.450%	11/01/2018	104.536 / 104.536				3	210
COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV	3.500%	07/01/2010	99.400 / 99.400				1	5
COMSTOCK MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2012	84.750 / 84.750				1	40
COMSTOCK PARK MICH PUB SCHS	5.700%	05/01/2019	102.215 / 102.215				3	75
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022			100.814 / 100.814	4.02% / 4.02%	1	125
DEARBORN MICH SEW DISP SYS REV REF	3.750%	04/01/2012	100.399 / 100.399				1	20
DELHI TWP MICH DOWNTOWN DEV	4.600%	06/01/2015	102.030 / 102.030				2	60
DELTON KELLOGG MICH SCH DIST REF	4.375%	05/01/2018	103.165 / 103.165				1	15
DETROIT MICH REF-CAP IMPT-SER B	5.000%	04/01/2019			105.539 / 105.539	4.15% / 4.15%	1	40
DETROIT MICH REF-SER B-1	5.250%	04/01/2016			109.498 / 109.498	3.53% / 3.53%	2	400
DETROIT MICH SER A-1	5.375%	04/01/2012			107.163 / 107.163	3.29% / 3.29%	1	10
DETROIT MICH SER A-1	5.000%	04/01/2021			105.565 / 105.565	3.38% / 3.38%	1	5
DETROIT MICH SER B	5.750%	04/01/2019	105.040 / 105.040				2	10
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	4.250%	05/01/2011	103.956 / 103.956				1	75
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2018			110.155 / 110.155	3.41% / 3.41%	1	45
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2012			107.913 / 107.913	3.25% / 3.25%	3	250
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2015	112.275 / 112.275				1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2032			108.660 / 108.660	3.20% / 3.20%	1	15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2010			104.750 / 104.750	2.82% / 2.82%	3	1500
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2015	110.135 / 110.135				1	175
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	99.051 / 101.217				2	225
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013			110.067 / 110.067	3.06% / 3.06%	1	65
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	5.250%	07/01/2012	100.851 / 100.851		101.951 / 101.951	3.00% / 3.00%	2	100
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025	96.780 / 98.280		99.932 / 100.616	4.76% / 3.31%	5	85
DETROIT MICH SEW DISP REV MERLOTS-SER A103	%	07/01/2029	100.000 / 100.000				1	+1
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027			100.000 / 100.000		2	200
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029	100.000 / 100.000				1	750
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		8	2800
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER E	3.740%	07/01/2031	100.143 / 100.143		100.193 / 100.193		2	1000+1
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2010	104.505 / 104.505				1	25
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	110.366 / 110.366				1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	4.000%	07/01/2015			104.984 / 104.984	3.24% / 3.24%	1	65
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C	%	07/01/2029	100.000 / 100.000				1	1000
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	5	700+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	160+2
DETROIT/WAYNE CNTY MICH STAD AUTH	5.200%	02/01/2008	100.020 / 100.020				1	50
DOWAGIAC BROWNFIELD REDEV AUTH MICH TAX INCREMENT	4.000%	05/01/2012			102.249 / 102.249	3.43% / 3.43%	1	20
EAST CHINA SCH DIST MICH REF	4.600%	05/01/2009			100.505 / 100.505	2.70% / 2.70%	1	50
EAST LANSING MICH SCH DIST REF	3.750%	05/01/2014	102.320 / 102.320				1	80
EAST LANSING MICH SCH DIST REF-SER B	5.000%	05/01/2012	107.987 / 107.987				3	450
EASTERN MICH UNIV REVS VAR-REF-GEN	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	3.09% / 3.09%	2	+2
ECORSE MICH PUB SCH DIST	5.500%	05/01/2027			101.650 / 101.650	3.00% / 3.00%	1	15
EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE	4.600%	05/01/2029	99.500 / 99.500				1	5
ELK RAPIDS MICH WTR BDS	6.000%	05/01/2017	102.606 / 102.606				3	120
ELK RAPIDS MICH WTR BDS	6.000%	05/01/2018	102.563 / 102.563		104.213 / 104.213	2.60% / 2.60%	4	160
ELK RAPIDS MICH WTR BDS	6.050%	05/01/2019	102.652 / 102.652				3	135
ESSEXVILLE-HAMPTON MICH PUB SCHS REF	3.500%	05/01/2013			102.394 / 102.394	3.00% / 3.00%	1	250
FARMINGTON HILLS MICH	4.200%	10/01/2024	99.375 / 99.375				2	200
FARMINGTON HILLS MICH SPL ASSMT	4.850%	10/01/2008			101.385 / 101.385	2.79% / 2.79%	1	100
FARMINGTON MICH PUB SCH DIST REF	3.000%	05/01/2011			100.586 / 100.586	2.81% / 2.81%	1	100
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN	5.000%	10/01/2023			100.000 / 100.000	5.00% / 5.00%	1	20
FLAT ROCK MICH BLDG AUTH REF	4.200%	09/01/2015			100.901 / 100.901	4.02% / 4.02%	1	10
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2010					1	270
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2011	102.035 / 102.035		101.960 / 101.960	2.86% / 2.86%	5	1025
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2012			102.170 / 102.170	2.95% / 2.95%	4	900
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2013			102.255 / 102.255	3.03% / 3.03%	2	800
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2014			102.020 / 102.020	3.14% / 3.14%	1	875
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2015			108.062 / 108.062	3.24% / 3.24%	1	950
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2016			108.285 / 108.285	3.34% / 3.34%	1	+1
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2017			112.246 / 112.246	3.44% / 3.44%	7	1625
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.250%	05/01/2018			114.567 / 114.567	3.54% / 3.54%	1	+1
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2019			111.436 / 111.436	3.65% / 3.65%	2	+2
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2020			110.805 / 110.805	3.72% / 3.72%	5	1575
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2021			110.179 / 110.179	3.79% / 3.79%	7	2400
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2022					1	+1
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2023					1	+1
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2024			98.235 / 98.235	4.15% / 4.15%	1	+1
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025	97.539 / 97.539		97.489 / 97.489	4.21% / 4.21%	5	1200+1
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR	5.500%	07/01/2008	98.500 / 98.500		99.500 / 99.500	6.66% / 6.66%	2	30
FORT GRATIOT TWP MICH SPL ASSMT	4.150%	04/01/2018	97.611 / 97.611				3	60
FORT GRATIOT TWP MICH SPL ASSMT	4.200%	04/01/2019	96.555 / 96.555				3	60
FRANKENMUTH MICH DOWNTOWN DEV	5.550%	05/01/2016			106.183 / 106.183	2.72% / 2.72%	1	20
GARDEN CITY MICH	4.000%	04/01/2018			101.603 / 101.603	3.40% / 3.40%	1	590
GENOA TWP MICH SPL ASSMT-GRAND RVR AVE RD IMP	5.000%	05/01/2019	101.500 / 101.500				3	225
GLADWIN CNTY MICH BLDG AUTH	5.700%	05/01/2014			103.706 / 103.706	-46.99% / -46.99%	2	110
GLADWIN CNTY MICH BLDG AUTH	5.800%	05/01/2016			103.964 / 103.964	-50.39% / -50.39%	2	120
GODFREY-LEE MICH PUB SCH DIST REF	4.000%	05/01/2016			106.052 / 106.052	3.06% / 3.06%	1	30
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2009			100.876 / 100.876	2.77% / 2.77%	2	900
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2010			101.523 / 101.523	2.79% / 2.79%	2	900
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2011			101.898 / 101.898	2.88% / 2.88%	4	1050
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2012			102.090 / 102.090	2.97% / 2.97%	2	735
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2013			102.109 / 102.109	3.06% / 3.06%	4	1140
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2014			101.963 / 101.963	3.15% / 3.15%	4	755
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2015			101.596 / 101.596	3.25% / 3.25%	4	745
GOODRICH MICH AREA SCH DIST REF	4.500%	05/01/2016			108.210 / 108.210	3.35% / 3.35%	2	680
GOODRICH MICH AREA SCH DIST REF	4.500%	05/01/2017			108.237 / 108.237	3.45% / 3.45%	1	675
GOODRICH MICH AREA SCH DIST REF	4.500%	05/01/2018			107.998 / 107.998	3.56% / 3.56%	1	665
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2019					3	1060
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2020					3	1040
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2021					3	1000
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2022					3	970
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2023			98.647 / 98.647	4.12% / 4.12%	2	590
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2024					1	575
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	4.050%	05/01/2019	99.123 / 99.123		100.123 / 100.123	4.03% / 4.03%	2	10
GRAND HAVEN MICH ELEC REV REF	5.500%	07/01/2016			116.643 / 116.643	3.23% / 3.23%	1	15
GRAND RAPIDS MICH BLDG AUTH REF & IMPT	5.125%	10/01/2031	100.840 / 100.840				2	10
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A	4.000%	10/01/2012	102.550 / 102.550		103.450 / 103.450	3.20% / 3.20%	6	140
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000				1	10
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			101.626 / 101.626	3.25% / 3.25%	1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	300
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	5.500%	07/01/2018	99.500 / 99.500				3	60
GRAND VALLEY MICH ST UNIV REV GEN	5.250%	12/01/2025			106.244 / 106.244	2.95% / 2.95%	1	25
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2012			107.538 / 107.538	3.10% / 3.10%	1	20
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B	6.250%	12/13/2008			102.905 / 102.905	2.90% / 2.90%	1	25
GROSSE ILE TWP MICH SPL ASSMT	3.800%	10/01/2012	95.590 / 95.590				1	45
GROSSE POINTE MICH CAP IMPT	4.050%	10/01/2025			103.027 / 103.027	3.67% / 3.67%	1	10
GROSSE POINTE MICH PUB SCH SYS REF	4.500%	05/01/2021			104.560 / 104.560	3.91% / 3.91%	1	35
HALE MICH AREA SCHS REF	3.500%	05/01/2012			102.713 / 102.713	2.82% / 2.82%	1	225
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED	5.125%	05/01/2026	107.123 / 107.123		107.373 / 107.373	2.75% / 2.75%	2	80
HARTLAND MICH CONS SCH DIST	6.000%	05/01/2018	107.485 / 107.485		107.550 / 107.550	2.55% / 2.55%	2	50
HARTLAND MICH CONS SCH DIST ENERGY CONSV IMPT	4.350%	05/01/2011			104.170 / 104.170	3.00% / 3.00%	1	20
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE	4.250%	05/01/2026			101.366 / 101.366	4.07% / 4.07%	1	20
HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.000%	05/01/2027	108.143 / 108.143		108.218 / 108.218	2.69% / 2.69%	2	+2
HAZEL PK MICH BLDG AUTH ICE ARENA	4.700%	04/01/2024			99.853 / 99.853	4.71% / 4.71%	1	75
HOLLY MICH AREA SCH DIST REF	4.400%	05/01/2011	101.139 / 101.139				1	75
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2021	109.890 / 109.890				1	125
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2012			88.109 / 88.109	2.99% / 2.99%	4	120
HOWELL MICH PUB SCHS REF	5.250%	05/01/2013			106.952 / 106.952	3.00% / 3.00%	1	15
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2010	104.938 / 104.938		104.988 / 104.988	2.72% / 2.72%	2	1540
HOWELL TWP MICH LTD TAX	4.375%	06/01/2019	103.325 / 103.325				3	300
HUDSON MICH AREA SCHS REF	4.200%	05/01/2017	102.837 / 102.837				2	50
HURON ACADEMY MICH PUB SCH CTFS PARTN	6.750%	11/01/2012			100.000 / 100.000	6.74% / 6.74%	1	5
HURON ACADEMY MICH PUB SCH CTFS PARTN	7.000%	05/01/2016			100.000 / 100.000	6.98% / 6.98%	1	10
HURON VALLEY MICH SCH DIST	5.500%	05/01/2013	109.406 / 109.406				1	100
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2012			87.508 / 87.508	3.15% / 3.15%	1	20
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2016			76.070 / 76.070	3.33% / 3.33%	2	60
INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT	6.200%	11/01/2009	100.775 / 100.775				1	25
INKSTER BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT	6.125%	11/01/2025	93.573 / 93.573		95.073 / 96.042	6.60% / 6.50%	8	635
INKSTER MICH	3.625%	04/01/2013	101.635 / 101.635				4	60
IOSCO CNTY MICH PARENT DRAIN DOIST	4.000%	05/01/2015			101.408 / 101.408	3.64% / 3.64%	1	20
JENISON MICH PUB SCHS BLDG AND SITE	3.800%	05/01/2009			101.801 / 101.801	2.35% / 2.35%	1	100
JOHANNESBURG-LEWISTON MICH AREA SCHS REF	3.500%	05/01/2011			101.542 / 101.542	3.00% / 3.00%	1	30
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF	6.000%	09/15/2023	99.000 / 99.000		100.000 / 100.000	6.00% / 6.00%	3	90
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	4.300%	05/01/2011	103.142 / 103.142				1	5
KALAMAZOO MICH WTR REV WTR SUPPLY SYS	4.650%	09/01/2029			102.000 / 102.000	4.30% / 4.30%	1	15
KENOWA HILLS MICH PUB SCHS REF	5.000%	05/01/2024	106.263 / 106.263		106.263 / 106.263	4.00% / 4.00%	2	+2
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2028	98.230 / 98.230		100.730 / 100.730	4.60% / 4.60%	2	20
KENT CNTY MICH REFUSE DISP SYS REF-SER A	5.000%	11/01/2009					2	+2
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	2	550
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	10	1025
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A	5.000%	01/15/2013	101.445 / 101.445		101.445 / 101.445	4.00% / 4.00%	2	40
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000				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	100
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B	%	01/15/2026	100.000 / 100.000				1	500
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.750%	11/15/2020	98.000 / 98.000				1	10
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%	1	15
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	5.000%	05/01/2021			106.823 / 106.823	2.80% / 2.80%	1	100
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2014			79.818 / 79.818	3.58% / 3.58%	3	45
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B	7.500%	07/01/2011	101.050 / 101.050		104.250 / 104.250	4.41% / 4.41%	4	40
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	5.000%	05/01/2016	107.009 / 107.009				1	20
LANSING/INGHAM CNTY MICH JT BLDG AUTH	5.500%	11/01/2018	104.079 / 104.079				3	150
LAPEER CNTY MICH NORTH BRANCH WTR SYS IMPTS	5.550%	11/01/2008			101.156 / 101.156	1.23% / 1.23%	1	25
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	140
LAWTON MICH CMNTY SCHS PREREFUNDED	5.000%	05/01/2031	104.474 / 104.474				2	30
LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS	3.050%	05/01/2010	97.867 / 97.867		99.550 / 99.550	3.25% / 3.25%	4	60
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035	100.000 / 100.000				4	600+2
LINCOLN MICH CONS SCH DIST	4.850%	05/01/2015	100.194 / 100.194				2	150
LINDEN MICH	4.000%	11/01/2010	97.890 / 97.890				1	20
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A	4.500%	11/01/2030	97.605 / 97.605		100.605 / 100.605	4.41% / 4.41%	2	60
LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II	0.000%	05/01/2009	95.851 / 95.851				1	15
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2026			102.756 / 102.756	4.14% / 4.14%	2	20
LYON TWP MICH SPL ASSMT-SER A	4.000%	11/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
MACOMB CNTY MICH BLDG AUTH	4.000%	11/01/2013			104.183 / 104.183	3.05% / 3.05%	1	10
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020	100.000 / 100.000				1	+1
MANISTEE MICH CAP IMPT	3.250%	10/01/2011			100.801 / 100.801	3.02% / 3.02%	2	80
MANISTEE MICH CAP IMPT	3.800%	10/01/2016	101.737 / 101.737				2	70
MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.625%	05/01/2037			102.250 / 102.250	4.33% / 4.33%	1	50
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	3.250%	05/01/2009			101.118 / 101.118	2.35% / 2.35%	1	50
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	5.250%	05/01/2019			109.440 / 109.440	3.56% / 3.56%	2	50
MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE	4.500%	05/01/2021	101.025 / 101.025				2	600
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				3	1000
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000				3	75+2
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		2	485
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1	%	03/01/2039			100.000 / 100.000		4	100+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5	%	03/01/2037	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	5	400+4
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M2	%	09/01/2036			100.000 / 100.000		1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-2	%	03/01/2040			100.000 / 100.000		1	1000
MICHIGAN HIGHER ED STUDENT LN AUTH REV MERLOTS-C-23	%	03/01/2026	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				1	+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B	%	10/01/2013	100.000 / 100.000				1	100
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SUB LIEN-SER B	%	09/01/2042	100.000 / 100.000				1	100
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2009	94.926 / 94.926				1	10
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2009	104.576 / 104.576		104.682 / 104.682	2.64% / 2.64%	2	300
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2018			107.791 / 107.791	3.00% / 3.00%	1	50
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020			105.945 / 105.945	3.27% / 3.27%	2	20
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.250%	10/01/2011			104.100 / 104.100	2.75% / 2.75%	1	100
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.625%	10/01/2012	105.470 / 105.470		105.670 / 105.670	2.74% / 2.74%	2	100
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.375%	10/01/2016	109.440 / 109.440		109.540 / 109.540	3.17% / 3.17%	2	800
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2008			101.614 / 101.614	2.85% / 2.85%	2	30
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2008	101.665 / 101.665				2	200
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008	101.370 / 101.370				2	100
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.750%	11/01/2023			103.791 / 103.791	4.25% / 4.25%	1	200
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1	%	03/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2	%	03/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75+1
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3	%	03/01/2047	100.000 / 100.000				1	+1
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%	7	125+3
MICHIGAN ST REF	5.000%	12/01/2008			101.922 / 101.922	2.70% / 2.70%	2	25
MICHIGAN ST REF	5.500%	12/01/2012					2	140
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2017			68.629 / 68.629	3.85% / 3.85%	2	145
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2018	62.370 / 62.370				1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028			37.000 / 37.000	4.68% / 4.68%	3	150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2018	99.284 / 99.284				1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014	109.210 / 109.210				2	20
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.000%	10/01/2008			101.427 / 101.427	2.88% / 2.88%	1	60
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2012	108.215 / 108.215		109.215 / 109.215	2.90% / 2.90%	4	100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026	101.070 / 101.070		102.370 / 102.370	4.78% / 4.78%	2	20
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	1	300
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP	5.600%	01/01/2021			101.375 / 101.375	-0.02% / -0.02%	1	85
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP	5.625%	01/01/2028	99.130 / 99.130		100.430 / 100.430	5.14% / 5.14%	2	20
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A	5.000%	01/01/2024	100.225 / 100.225				4	800
MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A	3.700%	04/15/2011	99.720 / 99.720		101.970 / 101.970	3.05% / 3.05%	2	40
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026			100.219 / 100.219	4.49% / 4.49%	2	10
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q	5.375%	08/15/2026	98.140 / 98.140				2	10
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-1	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2950+7
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%	5	1775
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%	3	200
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			100.000 / 102.000	5.00% / 4.72%	4	400
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A	4.800%	03/01/2012			104.680 / 104.680	3.56% / 3.56%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B	5.500%	08/15/2023			93.875 / 93.875	6.12% / 6.12%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.100%	08/15/2011					1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040	100.000 / 100.000				1	200
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG	5.375%	07/01/2007	98.150 / 98.150		100.000 / 100.000	5.25% / 5.25%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.700%	01/01/2026			102.500 / 102.800	-29.22% / -33.40%	2	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	5.750%	05/15/2016			109.211 / 109.211		2	190
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.000%	06/01/2028	99.276 / 99.276				1	25
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025	99.980 / 99.980				1	25
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	98.880 / 99.911		101.000 / 101.000	4.58% / 4.58%	3	35
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028			101.427 / 104.457	3.53% / -5.89%	5	130
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04	%	11/15/2033			100.000 / 100.000		1	330
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000				4	450
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A	%	03/01/2030	100.000 / 100.000				1	250
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	100
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030	100.000 / 100.000		99.985 / 100.000		3	100+2
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	650
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		11	4175
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.700%	10/01/2010			101.057 / 101.057	3.28% / 3.28%	2	900
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	10/01/2013			102.139 / 102.139	3.58% / 3.58%	1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.125%	10/01/2014			102.385 / 102.385	3.72% / 3.72%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			102.122 / 103.000	4.22% / 4.10%	3	350
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.100%	10/01/2008	99.740 / 99.740		100.044 / 100.044	3.03% / 3.03%	2	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				1	500
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000				1	75
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035			100.000 / 100.000		1	250
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2037	100.000 / 100.000		99.986 / 99.986		2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023	100.000 / 100.000				6	2290
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		4	350+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		16	2330+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	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	4.40% / 4.40%	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	4.40% / 4.40%	3	500
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	06/01/2034	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032			103.448 / 104.476	4.65% / 4.42%	7	240
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	100.760 / 100.760		103.950 / 105.385	4.19% / 3.30%	8	390
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029			103.950 / 103.950	4.45% / 4.45%	3	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029			103.421 / 103.421	4.61% / 4.61%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ	%	12/01/2023	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ	%	10/01/2015			100.000 / 100.000		1	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO	%	06/01/2030			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP	%	07/01/2028			100.000 / 100.000		1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A	%	12/01/2014			100.000 / 100.000		1	135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ	%	11/01/2016	100.000 / 100.000				2	1300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ	%	05/01/2035	100.000 / 100.000				1	800
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				2	600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I	%	09/01/2030	100.000 / 100.000				2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		29	4000+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000				6	950+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029	100.000 / 100.000				2	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A	%	04/01/2018	100.000 / 100.000				1	50
MICHIGAN ST TRUNK LINE FD	3.000%	09/01/2009	99.731 / 99.731		100.231 / 100.231	2.85% / 2.85%	4	40
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2011	86.617 / 86.617				3	60
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020			102.448 / 102.448	2.80% / 2.80%	1	15
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010			106.025 / 106.025	2.59% / 2.59%	2	445
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	107.108 / 107.108		107.648 / 107.648	2.85% / 2.85%	2	100
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	100
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000				1	200
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.995 / 100.995	5.86% / 5.86%	2	20
MILAN MICH CAP IMPT SWR	4.250%	06/01/2026	96.110 / 96.110		99.360 / 99.360	4.30% / 4.30%	2	10
MONROE MICH BLDG AUTH	5.375%	11/01/2015			101.826 / 101.826	3.00% / 3.00%	1	5
MUSKEGON CHARTER TWP MICH LTD TAX	4.400%	11/01/2019	103.475 / 103.475				3	1155
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1	5.000%	11/01/2035			106.615 / 106.615	4.00% / 4.00%	1	25
NEWAYGO MICH PUB SCHS	5.625%	05/01/2026			106.574 / 106.574	2.62% / 2.62%	1	25
NORTH KENT SWR AUTH MICH SAN SWR	4.750%	11/01/2026			104.785 / 104.785	4.09% / 4.09%	2	20
NORTHERN MICH UNIV REVS VAR-GEN	%	12/01/2035	100.000 / 100.000				2	500+1
NORTHVILLE MICH PUB SCHS REF	3.000%	05/01/2009			100.369 / 100.369	2.70% / 2.70%	1	75
NORTHVILLE MICH PUB SCHS REF	5.000%	05/01/2013			109.676 / 109.676	3.00% / 3.00%	1	25
NORTHVILLE MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2024	99.630 / 99.630		101.630 / 101.630	4.20% / 4.20%	3	40
NOVI MICH	4.000%	10/01/2008	100.481 / 100.481		100.874 / 100.874	2.70% / 2.70%	2	50
OAKLAND CNTY MICH	5.000%	05/01/2008	100.014 / 100.014				1	10
OAKLAND CNTY MICH BIRMINGHAM DRAIN DIST REF	5.300%	10/01/2014	99.603 / 99.603		100.423 / 100.423	1.94% / 1.94%	3	30
OAKLAND CNTY MICH BLDG AUTH REF	4.250%	06/01/2023	100.671 / 100.671		101.678 / 101.678	3.90% / 3.90%	4	100
OAKLAND CNTY MICH BLDG AUTH REF	5.000%	06/01/2027	103.545 / 103.545				3	360
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	4.250%	05/01/2030			100.000 / 100.000	4.25% / 4.25%	1	15
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036			107.836 / 107.836	3.98% / 3.98%	3	875
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031			100.000 / 100.000	2.95% / 2.95%	1	100
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2016			102.392 / 102.392	3.17% / 3.17%	3	165
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2024					1	460
ONSTED MICH CMNTY SCHS REF	5.000%	05/01/2014	108.879 / 108.879				3	885
OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE	4.000%	05/01/2021	99.975 / 99.975				3	1260
OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE	4.125%	05/01/2023	100.075 / 100.075				3	1410
OXFORD MICH AREA CMNTY SCH DIST REF	4.125%	05/01/2024	99.025 / 99.025				1	10
PETOSKEY MICH WTR & SWR REV REF	3.700%	02/01/2009			100.174 / 100.174	3.52% / 3.52%	2	100
PLAINFIELD TWP MICH SPL ASSMT	5.600%	06/01/2009			101.750 / 101.750	2.00% / 2.00%	1	10
PLYMOUTH MICH WTR SUPPLY & SEW DISP SYS REV SER C	5.875%	02/01/2015			105.592 / 105.592	3.00% / 3.00%	2	40
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.500%	05/01/2011	101.601 / 101.601		102.101 / 102.101	2.80% / 2.80%	4	100
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2023	99.415 / 99.415				1	20
PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV	5.375%	06/01/2017	106.039 / 106.039				3	15
PONTIAC MICH TAX INCREMENT FIN AUTH REV PREREFUNDED-TAX INCREMENT DEV	6.250%	06/01/2022			114.661 / 114.661	2.86% / 2.86%	1	+1
PORTAGE MICH SPL ASSMT	4.400%	12/01/2018	102.392 / 102.392				3	105
RICHMOND MICH CMNTY SCH DIST REF	4.350%	05/01/2010	101.227 / 101.227				1	75
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2010			101.564 / 101.564	2.76% / 2.76%	2	350
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2011			103.487 / 103.487	2.85% / 2.85%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2012			102.193 / 102.193	2.94% / 2.94%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2013			102.289 / 102.289	3.02% / 3.02%	1	35
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2014			102.009 / 102.009	3.14% / 3.14%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2015			101.589 / 101.589	3.25% / 3.25%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2016			101.063 / 101.063	3.35% / 3.35%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.500%	05/01/2017			100.387 / 100.387	3.45% / 3.45%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	3.750%	05/01/2018			102.124 / 102.124	3.50% / 3.50%	2	500
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2019			103.211 / 103.211	3.62% / 3.62%	1	250
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2020			102.695 / 102.695	3.68% / 3.68%	1	300
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2021					2	700
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2023	101.082 / 101.082		101.082 / 101.082	3.87% / 3.87%	3	1575
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2024					1	550
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2025			100.662 / 100.662	3.92% / 3.92%	2	1150
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE	4.125%	05/01/2027			101.033 / 101.033	4.00% / 4.00%	2	+2
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.500%	05/01/2010			105.553 / 105.553	2.95% / 2.95%	1	30
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000				3	700
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		16	1175
ROMULUS MICH CAP IMPT	4.400%	11/01/2019			104.696 / 104.696	3.77% / 3.77%	2	50
ROSEVILLE MICH BLDG AUTH REF	4.000%	10/01/2018	100.175 / 100.175				3	765
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N	%	11/15/2025	100.000 / 100.000				1	50
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		2	450
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020	100.000 / 100.000				3	1290
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	700+1
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P	%	11/15/2035	100.000 / 100.000				7	425+1
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000				1	25
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000				3	225
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035	100.000 / 100.120		103.120 / 103.120	4.35% / 4.35%	3	35
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	5.000%	05/01/2034	102.175 / 102.175		106.632 / 106.632	3.80% / 3.80%	2	125
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER E	5.500%	07/01/2024	101.190 / 101.190		103.948 / 103.948	3.35% / 3.35%	2	20
SAGINAW VY ST UNIV MICH REV REF-GEN	4.375%	07/01/2020			105.348 / 105.348	3.55% / 3.55%	1	20
SALINE MICH AREA SCHS SER A	5.000%	05/01/2012	103.664 / 103.664				1	50
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2010			101.636 / 101.636	2.74% / 2.74%	1	25
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2011			102.056 / 102.056	2.83% / 2.83%	1	100
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2012			102.293 / 102.293	2.92% / 2.92%	1	200
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2013			102.355 / 102.355	3.01% / 3.01%	1	195
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2014			102.135 / 102.135	3.12% / 3.12%	1	205
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2015			101.791 / 101.791	3.22% / 3.22%	2	150
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2017			102.511 / 102.511	3.43% / 3.43%	1	50
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2018			101.872 / 101.872	3.53% / 3.53%	1	100
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.000%	05/01/2019			102.361 / 102.361	3.72% / 3.72%	1	490
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.000%	05/01/2020			101.254 / 101.254	3.85% / 3.85%	1	505
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2021			101.457 / 101.457	3.95% / 3.95%	1	525
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.250%	05/01/2022			101.993 / 101.993	4.01% / 4.01%	1	540
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.375%	05/01/2023			102.527 / 102.527	4.07% / 4.07%	1	565
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.375%	05/01/2024			101.855 / 101.855	4.15% / 4.15%	1	600
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.500%	05/01/2025			102.553 / 102.553	4.19% / 4.19%	1	+1
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.500%	05/01/2026			101.885 / 101.885	4.27% / 4.27%	1	+1
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2027					1	250
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2021			101.874 / 102.874		2	75
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2026			101.230 / 101.230		1	20
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2028			100.240 / 100.240		3	30
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.375%	05/01/2037			100.000 / 101.875	4.15% / 4.15%	12	240
SHIAWASSEE CNTY MICH CORUNNA WTR SUPPLY SYS IMPTS	6.200%	05/01/2009			102.000 / 102.000	0.61% / 0.61%	1	20
SOUTH LYON MICH CMNTY SCHS	5.000%	05/01/2018	100.208 / 100.208				1	75
SOUTH LYON MICH CMNTY SCHS REF	5.000%	05/01/2015	109.073 / 109.073				1	5
SOUTH LYON MICH CMNTY SCHS REF	5.000%	05/01/2016			111.246 / 111.246	3.43% / 3.43%	2	30
SOUTH REDFORD MICH SCH DIST REF	5.000%	05/01/2022	106.000 / 106.000				2	200
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2024	106.653 / 106.653				1	+1
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2026	105.938 / 105.938				1	+1
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.400%	02/01/2018	98.100 / 98.100		101.176 / 101.176	2.85% / 2.85%	4	110
SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED	5.000%	05/01/2025	102.318 / 102.318		102.543 / 102.543	2.94% / 2.94%	2	40
ST CLAIR CNTY MICH WTR SUPPLY SYS-NO IX	5.000%	11/01/2012	105.775 / 105.775				1	10
ST IGNACE MICH SCH DIST REF	3.400%	05/01/2010			100.988 / 100.988	2.94% / 2.94%	1	35
ST JOSEPH CNTY MICH	4.450%	10/01/2017	100.163 / 100.163				3	90
ST JOSEPH CNTY MICH	4.550%	10/01/2018	100.453 / 100.453				3	90
ST JOSEPH CNTY MICH SAN SWR-CONSTANTINE VLG	4.350%	04/01/2009	100.788 / 100.788				2	20
STANDISH-STERLING MICH CMNTY SCHS	5.150%	05/01/2028	100.520 / 100.520				1	25
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN	4.250%	11/01/2017	98.555 / 98.555				3	150
TUSCOLA CNTY MICH REESE INTERCOUNTY DRAIN DIST	5.000%	06/01/2015			102.445 / 102.445	-0.50% / -0.50%	1