Trades and Prices for Michigan: 01/28/2008

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: 01/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADRIAN MICH CITY SCH DIST REF	4.000%	05/01/2018	102.607 / 102.607				1	50
ALAIEDON TWP MICH SPL ASSMT-SER B	4.300%	05/01/2013	100.150 / 100.150		103.169 / 103.169	3.49% / 3.49%	4	100
ALLEGAN MICH PUB SCH DIST REF	4.950%	05/01/2014			100.651 / 100.651	2.30% / 2.30%	2	100
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2020			111.876 / 111.876	3.60% / 3.60%	1	25
ALLEN PARK MICH PUB SCH DIST REF	5.000%	05/01/2016	112.593 / 112.593				3	325+1
ALLEN PARK MICH PUB SCH DIST REF	4.125%	05/01/2024			100.002 / 100.002	4.12% / 4.12%	1	25
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2033			99.925 / 99.925	4.25% / 4.25%	2	50
ALMA MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2020	102.318 / 102.318				1	205
ANCHOR BAY MICH SCH DIST BLDG & SITE SER III	4.550%	05/01/2012	106.416 / 106.416				1	100
ANCHOR BAY MICH SCH DIST REF	4.400%	05/01/2011			101.948 / 101.948	2.80% / 2.80%	2	50
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2016	101.906 / 101.906				1	25
ANN ARBOR MICH SCH DIST PUB SCHS REF	3.000%	05/01/2010	100.574 / 100.574				1	100
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.250%	05/01/2018	108.163 / 108.163				3	75
ARMADA MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2028					2	100
BATH TWP MICH BLDG AUTH	5.500%	05/01/2015			103.039 / 103.039	3.00% / 3.00%	1	15
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF	5.100%	05/01/2010			100.739 / 100.739	2.10% / 2.10%	1	80
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF	5.250%	05/01/2012	100.367 / 100.367				1	65
BAY CITY MICH SCH DIST SCH BLDG & SITE	4.125%	05/01/2016	104.190 / 104.190		105.540 / 105.540	3.35% / 3.35%	2	15
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2021			101.196 / 101.196	3.86% / 3.86%	2	30
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2022	99.440 / 99.440		102.000 / 102.000	3.76% / 3.76%	3	300
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2023			101.350 / 101.350	3.84% / 3.84%	2	300
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			99.126 / 101.625	4.55% / 4.30%	15	965
BERRIEN CNTY MICH HOLLYWOOD RD DETENTION NO 098	4.800%	05/01/2019			102.784 / 102.784	3.50% / 3.50%	1	20
BIRMINGHAM MICH CITY SCH DIST REF	4.500%	05/01/2011	101.635 / 101.635				1	50
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.250%	11/01/2015	110.783 / 110.783				1	10
BIRMINGHAM MICH CITY SCH DIST SER II	4.875%	11/01/2017					2	80
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	%	02/15/2027			100.000 / 100.000		1	+1
BRANDON SCH DIST MICH REF	5.000%	05/01/2022			100.714 / 100.714	2.10% / 2.10%	1	25
BRANDON SCH DIST MICH SCH BLDG & SITE	4.500%	05/01/2026			103.232 / 103.732	4.04% / 3.96%	31	1830
BRANDON SCH DIST MICH SCH BLDG & SITE	4.500%	05/01/2033					2	80
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2019			62.305 / 62.305	4.25% / 4.25%	1	50
BRIGHTON MICH AREA SCH DIST REF	3.125%	05/01/2010			101.849 / 101.849	2.28% / 2.28%	2	350
BRIGHTON MICH AREA SCH DIST REF	3.250%	05/01/2011	99.875 / 99.875				1	20
BURTON MICH SPL ASSMT	4.700%	10/01/2008	99.350 / 99.350		99.500 / 99.500	5.46% / 5.46%	2	30
BURTON MICH SPL ASSMT	4.800%	10/01/2009	99.421 / 99.421				3	75
BYRON CENTER CHARTER SCH MICH REV REF	4.750%	03/01/2017	98.500 / 98.500				1	15
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2026			105.874 / 105.874	3.32% / 3.32%	1	20
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2031	100.740 / 100.740		102.740 / 102.740	4.20% / 4.20%	2	10
BYRON CENTER MICH PUB SCHS REF	5.000%	05/01/2024			100.113 / 100.113	4.49% / 4.49%	1	10
CALEDONIA MICH CMNTY SCHS	6.900%	05/01/2008	99.838 / 99.838		100.498 / 100.498	4.80% / 4.80%	4	40
CALEDONIA MICH CMNTY SCHS	5.500%	05/01/2023			107.176 / 107.176	2.21% / 2.21%	1	100
CALEDONIA MICH SAN SEW SYS REV	5.500%	09/01/2021			105.390 / 105.391	4.00% / 4.00%	3	80
CALUMET LAURIUM & KEWEENAW PUB SCHS MICH REF	4.000%	05/01/2016			105.377 / 105.377	3.25% / 3.25%	2	150
CANTON CHARTER TWP MICH DOWNTOWN DEV	4.250%	12/01/2009	98.885 / 98.885				2	10
CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B	4.250%	07/01/2009	99.871 / 99.871				1	20
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	4.750%	05/01/2024	101.861 / 101.861				1	500
CENTRAL MICH UNIV REVS CAP APPREC	0.000%	10/01/2015	73.979 / 73.979				1	15
CENTRAL MICH UNIV REVS GEN	3.000%	10/01/2008			100.326 / 100.326	2.50% / 2.50%	1	100
CENTRAL MICH UNIV REVS GEN	4.000%	10/01/2014	103.245 / 103.245				2	70
CHARLOTTE MICH PUB SCH DIST	4.700%	05/01/2017			105.161 / 105.161	3.38% / 3.38%	2	100
CHELSEA MICH SCH DIST REF	5.000%	05/01/2025	100.450 / 100.450				1	25
CHESTERFIELD TWP MICH CAP IMPT	3.500%	04/01/2011			103.178 / 103.178	2.45% / 2.45%	2	800
CHIPPEWA HILLS SCH DIST MICH	4.850%	05/01/2009	102.088 / 102.088				3	150
CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF	4.500%	05/01/2010	99.700 / 99.700				1	25
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2009			103.357 / 103.357	2.26% / 2.26%	1	100
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2011	106.883 / 106.883				1	25
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2022			109.172 / 109.172	2.70% / 2.70%	1	40
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2023			103.355 / 103.355	4.04% / 4.04%	1	45
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2026					2	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	4.100%	05/01/2010			102.883 / 102.883	2.77% / 2.77%	2	50
CLARE MICH PUB SCHS BLDG & SITE-SER A	4.875%	05/01/2022			106.720 / 106.720	2.70% / 2.70%	1	10
CLARKSTON MICH SER B	5.100%	10/01/2020			105.339 / 105.339	3.00% / 3.00%	1	60
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2024	100.068 / 100.068				1	20
CLINTON CHARTER TWP MICH	4.750%	04/01/2015			103.859 / 103.859	2.23% / 2.23%	3	90
CLINTONDALE MICH CMNTY SCHS REF	5.000%	05/01/2010			104.594 / 104.594	2.88% / 2.88%	2	20
CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE	4.350%	05/01/2025			102.500 / 102.500	3.95% / 3.95%	1	10
COLON TWP MICH	4.800%	05/01/2023			101.000 / 101.000	4.58% / 4.58%	2	140
CONSTANTINE MICH PUB SCHS	4.250%	05/01/2012	104.574 / 104.574				2	50
DE WITT MICH PUB SCHS REF	5.000%	05/01/2018			113.810 / 115.060		3	35
DEARBORN MICH REF-LTD TAX	3.250%	11/01/2011			101.652 / 101.652	2.78% / 2.78%	1	100
DEARBORN MICH REF-LTD TAX	3.500%	11/01/2013			101.977 / 101.977	3.12% / 3.12%	1	470
DEARBORN MICH REF-LTD TAX	3.500%	11/01/2014			101.558 / 101.558	3.24% / 3.24%	4	200
DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A	4.400%	06/01/2017			106.070 / 106.070	3.33% / 3.33%	1	50
DEARBORN MICH SCH DIST	5.000%	05/01/2011	104.984 / 104.984				3	26
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2018			100.833 / 100.833	3.90% / 3.90%	1	25
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2019			100.000 / 100.249	4.00% / 3.97%	5	320
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.150%	05/01/2021			100.000 / 100.000	4.15% / 4.15%	1	25
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.250%	05/01/2022			100.000 / 100.044	4.25% / 4.24%	5	1630
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.350%	05/01/2023			99.442 / 99.442	4.40% / 4.40%	1	10
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.450%	05/01/2024			99.750 / 99.750	4.47% / 4.47%	1	335
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.650%	05/01/2027			100.000 / 101.000	4.65% / 4.53%	6	110
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.700%	05/01/2028			101.125 / 101.125	4.56% / 4.56%	2	70
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.750%	05/01/2030			98.640 / 100.000	4.85% / 4.75%	2	60
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.875%	05/01/2032			99.499 / 100.000	4.91% / 4.87%	8	470
DEARBORN MICH SCH DIST REF	4.000%	05/01/2011			103.785 / 103.785	2.77% / 2.77%	2	20
DECATUR MICH PUB SCHS	4.600%	05/01/2012	101.757 / 101.757				1	50
DETROIT MICH CAP IMPT-SER A-2	3.500%	04/01/2010			101.987 / 101.987	2.55% / 2.55%	2	45
DETROIT MICH REF-CAP IMPT-SER B	5.000%	04/01/2021			105.864 / 105.864	4.10% / 4.10%	2	70
DETROIT MICH REF-SER C	5.250%	04/01/2020			111.805 / 111.805	3.57% / 3.57%	1	25
DETROIT MICH SER A	5.000%	04/01/2019			103.243 / 103.243	3.00% / 3.00%	1	10
DETROIT MICH SER A	5.000%	04/01/2014	100.318 / 100.318				1	10
DETROIT MICH SER A-1	5.375%	04/01/2012			108.238 / 108.238	2.98% / 2.98%	1	10
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2010	105.173 / 105.173				1	10
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2022			108.327 / 108.327	3.68% / 3.68%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2019	103.084 / 103.084				1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2033	100.929 / 100.929				3	225
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	99.751 / 99.751				3	105
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			99.912 / 99.912	4.76% / 4.76%	4	400
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV TAXABLE-DEV AREA NO 1 PROJS-B	6.300%	07/01/2010			103.121 / 103.121	3.48% / 3.48%	2	35
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2018			95.256 / 95.256	6.00% / 6.00%	1	10
DETROIT MICH SEW DISP REV	7.100%	12/15/2009			106.023 / 106.023	-8.49% / -8.49%	1	15
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2017			70.479 / 70.479	3.75% / 3.75%	1	10
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.250%	07/01/2020	111.823 / 111.823				2	20
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2009			103.669 / 103.683	2.35% / 2.35%	2	1500
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	3.650%	07/01/2015	99.632 / 99.632				2	100
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	2.900%	07/01/2009			100.637 / 100.637	2.44% / 2.44%	1	50
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2027			107.104 / 107.104	2.50% / 2.50%	1	25
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034	98.275 / 98.275		99.700 / 99.700	4.64% / 4.64%	8	830
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000				4	400
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.200%	07/01/2008			101.108 / 101.108	2.50% / 2.50%	1	300
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016	109.024 / 109.024				1	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2026			107.373 / 107.373	2.31% / 2.31%	1	30
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			103.888 / 103.888	4.19% / 4.19%	2	30
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	3	200+2
DETROIT/WAYNE CNTY MICH STAD AUTH	5.500%	02/01/2017			101.179 / 101.179	3.18% / 3.18%	1	10
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024			99.000 / 99.000	5.89% / 5.89%	4	50
DUNDEE MICH SPL ASSMT-SER A	3.250%	05/01/2011			100.000 / 100.000	3.25% / 3.25%	1	20
DUNDEE MICH SPL ASSMT-SER A	3.550%	05/01/2014			100.500 / 100.500	3.42% / 3.42%	1	20
DUNDEE VLG MICH LOC DEV FIN AUTH TAXABLE	5.200%	05/01/2017	100.000 / 100.000				1	10
DURAND MICH AREA SCHS SCH BLDG & SITE	4.000%	05/01/2009	100.670 / 100.670				1	15
DURAND MICH AREA SCHS SCH BLDG & SITE	4.000%	05/01/2011	102.810 / 102.810				1	90
EAST CHINA SCH DIST MICH REF	4.600%	05/01/2009	100.195 / 100.195				1	50
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2012	108.150 / 108.150		108.318 / 108.318	2.90% / 2.90%	2	135
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2014			109.432 / 109.432	3.32% / 3.32%	1	10
EAST DETROIT MICH SCH DIST REF	4.650%	05/01/2012	101.760 / 101.760				1	25
EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE	4.300%	05/01/2023			101.999 / 101.999	3.98% / 3.98%	2	40
EAST LANSING MICH BLDG AUTH	5.375%	04/01/2025	106.650 / 106.650				1	40
EAST LANSING MICH BLDG AUTH REF	4.000%	04/01/2012	104.685 / 104.685		104.886 / 104.886	2.75% / 2.75%	2	200
EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW	4.500%	04/01/2015	105.790 / 105.790				2	100
EATON RAPIDS MICH PUB SCHS REF	4.200%	05/01/2008	100.185 / 100.185				1	100
EDWARDSBURG MICH PUB SCHS	4.750%	05/01/2016			100.551 / 100.551	2.50% / 2.50%	1	25
ELK RAPIDS MICH MARINA REV	5.100%	07/01/2014			100.858 / 100.858	3.00% / 3.00%	1	20
ELKTON PIGEON BAY PORT MICH SCH DIST	5.375%	05/01/2025			106.076 / 106.076	2.53% / 2.53%	1	25
FARMINGTON MICH PUB SCH DIST REF	3.000%	05/01/2009	99.000 / 99.000				2	20
FERRIS ST UNIV MICH REV PREREFUNDED-GEN	5.000%	10/01/2023	99.286 / 99.286		100.323 / 100.323	3.00% / 3.00%	3	20
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN	5.000%	10/01/2023	98.010 / 99.008		100.016 / 100.016	4.82% / 4.82%	4	60
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	3.250%	05/01/2010			101.190 / 101.190	2.70% / 2.70%	1	50
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2016	107.480 / 107.480				2	100
FLAT ROCK MICH BLDG AUTH REF	4.200%	09/01/2015			100.899 / 100.899	4.02% / 4.02%	1	10
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2013			103.284 / 103.284	2.82% / 2.82%	2	500
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	4.375%	05/01/2020			101.680 / 101.680	4.07% / 4.07%	2	20
FORT GRATIOT TWP MICH SPL ASSMT	4.200%	04/01/2019			99.977 / 99.977	4.20% / 4.20%	2	40
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2026			108.235 / 108.235	2.35% / 2.35%	1	10
GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP	6.500%	01/01/2037			104.500 / 104.500	5.70% / 5.70%	1	80
GIBRALTAR MICH SCH DIST REF	5.000%	05/01/2015	110.503 / 110.503		111.559 / 111.559	3.20% / 3.20%	3	100
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.500%	05/01/2019	112.399 / 112.399				1	250
GLADSTONE MICH AREA SCHS REF	4.000%	05/01/2013			106.559 / 106.559	2.65% / 2.65%	2	800
GOBLES MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2025	107.881 / 107.881				3	300
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2014			102.820 / 102.820	3.00% / 3.00%	3	300
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2015			111.559 / 111.559	3.20% / 3.20%	2	100
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2018			100.511 / 100.511	2.90% / 2.90%	2	30
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2019			104.003 / 104.003		2	100
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2020			102.754 / 102.754		4	195
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2021			100.916 / 101.916	3.89% / 3.77%	4	650
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2022			99.937 / 102.137	4.00% / 3.91%	7	300
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2024			100.395 / 100.395	3.37% / 3.37%	2	20
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2013	109.439 / 109.439				1	100
GRAND LEDGE MICH PUB SCHS DIST REF	4.750%	05/01/2014			102.452 / 102.452	2.74% / 2.74%	6	150
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ	%	07/01/2033	100.000 / 100.000				1	25
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	300
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B	%	08/01/2017	100.000 / 100.000				1	50
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2021			100.867 / 100.867	3.89% / 3.89%	2	100
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2026			100.863 / 100.863	4.14% / 4.14%	1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020	100.000 / 100.000				2	1500
GRAND TRAVERSE ACADEMY MICH CTFS PARTN	7.750%	12/01/2032			120.617 / 120.617	3.12% / 3.12%	1	15
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	101.115 / 101.115				2	30
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV UNREFUNDED BAL-REF-MUNSON-A	5.000%	07/01/2028	98.536 / 98.536				2	10
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020	100.000 / 100.000				1	225
GRAND VALLEY MICH ST UNIV REV GEN	5.200%	02/01/2024	101.517 / 101.517		102.500 / 102.500	2.65% / 2.65%	4	140
GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II	4.350%	05/01/2025			98.430 / 98.430	4.48% / 4.48%	2	60
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	4.000%	05/01/2015	101.765 / 101.765				1	145
GREEN OAK TWP MICH SPL ASSMT-SAN SWR	4.700%	05/01/2021			103.044 / 103.044	4.05% / 4.05%	3	35
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.000%	05/01/2012	95.500 / 95.500				3	15
GULL LAKE MICH CMNTY SCH DIST CAP APPREC	0.000%	05/01/2013			77.550 / 77.550	4.90% / 4.90%	1	20
HAMBURG TWP MICH WASTEWTR TREATMENT PLT REV REF	5.000%	07/01/2014			108.851 / 108.851	3.45% / 3.45%	1	235
HAMILTON MICH CMNTY SCHS DIST PREREFUNDED	4.500%	05/01/2010	100.070 / 100.070				1	30
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2015	111.799 / 111.799				1	300
HARBOR BEACH MICH CMNTY SCH DIST	5.500%	05/01/2015	108.432 / 108.432				1	25
HARBOR SPRINGS MICH PUB SCHS PREREFUNDED	4.750%	05/01/2023					1	10
HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE	4.750%	05/01/2023	104.500 / 104.500				3	200
HAZEL PARK MICH MICH TRANSN FD	4.625%	05/01/2017			100.764 / 100.764	3.50% / 3.50%	1	35
HILLSDALE MICH CMNTY SCH DIST	3.800%	05/01/2008	99.936 / 99.936				1	25
HOLLAND MICH SPL ASSMT-SER A	5.800%	06/01/2012			100.821 / 100.821	3.28% / 3.28%	1	25
HOLLY MICH AREA SCH DIST REF	4.300%	05/01/2010	96.580 / 96.580				2	10
HOUGHTON CNTY MICH CAP IMPT	4.000%	10/01/2011			101.771 / 101.771	3.48% / 3.48%	1	10
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2009	95.963 / 95.963				1	20
HOWELL MICH PUB SCHS REF	4.500%	05/01/2018	106.714 / 106.714		106.922 / 106.922	3.27% / 3.27%	3	900
HOWELL MICH PUB SCHS REF	5.000%	05/01/2025			104.560 / 104.560	3.50% / 3.50%	1	40
HOWELL MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2009	101.638 / 101.638				1	100
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.500%	05/01/2016			109.010 / 109.010	2.59% / 2.59%	2	700
HURON CNTY MICH HARBOR BEACH CONS DRAIN 1 DIST	5.000%	06/01/2011			105.752 / 105.752	2.85% / 2.85%	1	20
HURON MICH SCH DIST	5.250%	05/01/2021	107.355 / 107.355				4	500
HURON VALLEY MICH SCH DIST PREREFUNDED	5.000%	05/01/2027	105.485 / 105.485				2	10
IMLAY CITY MICH CMNTY SCHS DIST REF	4.750%	05/01/2020			106.660 / 106.660	3.80% / 3.80%	1	70
INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B	4.150%	11/01/2023			101.651 / 101.651	3.90% / 3.90%	1	5
IRON MOUNTAIN MICH CITY SCH DIST REF	3.650%	05/01/2014			103.675 / 103.675	3.00% / 3.00%	2	150
JACKSON CNTY MICH BLDG AUTH REF	4.000%	05/01/2015	103.031 / 103.031				3	300
JACKSON CNTY MICH BLDG AUTH REF	4.125%	05/01/2018			102.750 / 102.750	3.69% / 3.69%	1	15
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	3.375%	05/01/2010	99.077 / 99.077				3	45
KALAMAZOO MICH BLDG AUTH TAXABLE	5.125%	10/01/2024			96.000 / 96.000	5.49% / 5.49%	2	25
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
KALAMAZOO MICH PUB SCHS REF	4.000%	05/01/2018			99.990 / 99.990	4.00% / 4.00%	3	105
KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS	4.125%	09/01/2022			100.000 / 100.000	4.12% / 4.12%	1	35
KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT	4.500%	01/01/2009	100.100 / 100.100		101.117 / 101.799	3.25% / 2.50%	3	90
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	6	750+1
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	100
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B	5.000%	07/15/2011	102.826 / 104.627				3	75
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	100
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047	100.000 / 100.000		100.000 / 100.002	3.10% / 0.00%	4	100+3
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	100
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2037					2	1000
LAKE FENTON MICH CMNTY SCHS	4.150%	05/01/2010	103.069 / 103.069				2	150
LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE	4.050%	09/01/2012			104.311 / 104.311	3.04% / 3.04%	2	20
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012			108.498 / 108.498	2.86% / 2.86%	3	75
LAKE ORION MICH CMNTY SCH DIST SER B-CONV 4/11/02	5.250%	05/01/2025	105.038 / 105.038				1	70
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF	5.000%	05/01/2012			106.624 / 106.624	2.85% / 2.85%	3	75
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	4.000%	05/01/2013			104.392 / 104.392	3.00% / 3.00%	1	100
LANSE CREUSE MICH PUB SCHS	4.500%	05/01/2016	107.308 / 107.308				2	400
LANSE CREUSE MICH PUB SCHS REF	4.000%	05/01/2012	104.883 / 104.883				1	50
LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE	4.000%	05/01/2013	103.700 / 103.700		104.820 / 104.820	3.00% / 3.00%	2	100
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2013			84.079 / 84.079	3.28% / 3.28%	2	30
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2015			77.534 / 78.131	3.50% / 3.39%	2	20
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2026			104.626 / 104.626	4.04% / 4.04%	1	15
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2010	103.414 / 103.414				3	26
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014	109.000 / 109.000				2	10
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	3.250%	05/01/2008	100.024 / 100.024				1	50
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035			100.000 / 100.000		16	650+2
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2014	100.001 / 100.001		100.486 / 100.486	3.00% / 3.00%	2	40
LINDEN MICH CAP IMPT-SER B	4.250%	05/01/2020			98.750 / 98.750	4.38% / 4.38%	1	35
LIVINGSTON CNTY MICH CAP IMPT	4.000%	07/01/2011	103.814 / 103.814				2	100
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2012			87.699 / 87.699	3.11% / 3.11%	1	30
LUDINGTON MICH WTR SUPPLY SYS REV	4.300%	02/01/2009			101.126 / 101.271	3.15% / 3.00%	3	70
MACOMB CNTY MICH HAYES DRAIN DIST	4.750%	05/01/2009	100.454 / 100.454				1	25
MANCELONA MICH AREA WTR SWR AUTH WTR SUPPLY SYS REV	4.700%	05/01/2026			100.000 / 100.000	4.70% / 4.70%	2	20
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	3.800%	05/01/2009	101.330 / 101.330				2	200
MANISTEE MICH AREA PUB SCHS REF	5.125%	05/01/2029	100.606 / 100.606		104.009 / 104.009	3.80% / 3.80%	6	40
MARSHALL MICH MICH TRANSN FD	4.400%	10/01/2011	100.206 / 100.206		101.346 / 101.346	3.56% / 3.56%	5	140
MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.625%	05/01/2037			102.500 / 102.500	4.29% / 4.29%	1	30
MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE	4.000%	05/01/2013			106.214 / 106.214	2.60% / 2.60%	1	50
MENDON MICH CMNTY SCHS SCH BLDG & SITE	3.625%	05/01/2016			102.820 / 102.820	3.12% / 3.12%	1	20
MENDON MICH CMNTY SCHS SCH BLDG & SITE	4.625%	05/01/2029			106.840 / 106.840	3.40% / 3.40%	1	25
MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE	4.200%	05/01/2023	98.500 / 98.500				1	50
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015			77.660 / 77.660	3.42% / 3.42%	1	50
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				1	55
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000				2	750
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		2	155
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000				2	40
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5	%	03/01/2039	100.000 / 100.000				14	2500+11
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		28	4900+16
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-6	%	03/01/2037	100.000 / 100.000				4	500+3
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-STUDENT LN-SER XII-R-2	%	03/01/2029			100.000 / 100.000		2	600
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-STUDENT LN-SER XVII-N-6	%	03/01/2040			100.000 / 100.000		2	+2
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2009			95.849 / 95.849	3.11% / 3.11%	1	10
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	4.500%	10/01/2011	106.712 / 106.712		106.977 / 106.977	2.50% / 2.50%	2	300
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2023			104.000 / 104.000	3.82% / 3.82%	1	45
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.250%	10/01/2010			104.250 / 104.447	2.62% / 2.51%	5	95
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.625%	10/01/2012			105.806 / 105.806	2.63% / 2.63%	1	25
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2015			109.780 / 109.780	3.35% / 3.35%	1	35
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.300%	11/01/2009	100.102 / 100.102				2	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	5.000%	05/01/2009	102.441 / 102.441				1	5
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B	4.000%	11/01/2015	101.116 / 101.116				2	70
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2008	101.539 / 101.539				1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2018			110.078 / 112.028	3.71% / 3.48%	2	75
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2011	106.509 / 106.509				1	10
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	1	25
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	16	1600
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2009	103.631 / 103.631				1	20
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.250%	05/01/2024			102.080 / 102.625	3.95% / 3.87%	4	270
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2010			101.875 / 101.875	2.46% / 2.46%	2	100
MICHIGAN ST REF	5.500%	12/01/2014	113.597 / 113.597				2	20
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022			50.176 / 50.176	4.70% / 4.70%	1	150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2028			35.177 / 35.177	5.11% / 5.11%	1	50
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2008	100.261 / 100.261		101.241 / 101.241	2.95% / 2.95%	4	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.125%	10/15/2015	102.750 / 102.750				3	255
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014			110.060 / 110.060	3.30% / 3.30%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	108.940 / 108.940				2	40
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2016	108.020 / 108.020		108.120 / 108.120	3.16% / 3.16%	2	530
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2017	107.756 / 108.170				4	240
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2015	109.881 / 109.881				1	5
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2022			108.431 / 108.431	3.73% / 3.73%	1	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2029			104.250 / 104.250	4.15% / 4.15%	1	40
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.375%	10/15/2014	110.281 / 110.281				3	80
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	3.400%	10/01/2009	100.962 / 100.962				2	100
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2012	109.143 / 109.143				2	100
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2015	108.015 / 108.015		108.799 / 108.799	3.00% / 3.00%	4	600
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.000%	11/15/2020	103.860 / 103.860		105.360 / 105.360	3.95% / 3.95%	2	20
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026	102.760 / 102.760				1	10
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2026	105.908 / 106.016		107.016 / 107.016	2.63% / 2.63%	4	70
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2012	106.960 / 106.960				1	10
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	11/01/2012	109.407 / 109.407				1	500
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI	5.250%	08/15/2028			86.893 / 86.893	6.41% / 6.41%	2	20
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2024	105.692 / 105.692				2	20
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%	4	350
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	1400+8
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2925
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	75
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2016	106.203 / 106.203				1	350
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046			100.000 / 100.000	5.25% / 5.25%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018	100.479 / 100.479		101.140 / 101.140	4.41% / 4.41%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2022			102.140 / 102.140	3.00% / 3.00%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A	5.625%	03/01/2027	101.520 / 101.520				3	180
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.125%	08/15/2008			100.805 / 100.805	3.60% / 3.60%	1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027			100.000 / 100.700	5.25% / 4.77%	9	630
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	108.919 / 108.919		110.105 / 110.105	2.85% / 2.85%	4	170
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.500%	06/01/2008	100.730 / 100.730				2	90
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2018	99.875 / 101.129				4	170
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2018			104.900 / 104.900	-8.02% / -8.02%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	100.868 / 100.868				2	40
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2013			110.299 / 110.299	2.55% / 2.55%	1	65
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2027	104.488 / 104.488				2	20
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X	6.000%	08/15/2034	104.845 / 104.845				2	20
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		4	375
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ	6.000%	04/15/2018	95.530 / 100.080				2	15
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			103.625 / 103.625	4.61% / 4.61%	2	200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.300%	04/01/2010	100.057 / 100.057				1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.950%	04/01/2015	100.000 / 100.000				1	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2035			100.000 / 100.000		10	1550+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2039	100.000 / 100.000				2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	10/01/2037			100.000 / 100.000		7	1650+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037	99.920 / 100.000		100.000 / 100.000	4.00% / 4.00%	12	2310+5
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	990
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000				2	1065
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023			100.000 / 100.000		7	1435+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C	%	12/01/2037			100.000 / 100.000	2.52% / 2.52%	1	900
MICHIGAN ST NAT RES COMMN ST PK REV	3.500%	10/15/2013	100.675 / 100.675				1	30
MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF-CONV 08/01/2007	4.500%	11/01/2011			104.735 / 106.019	3.15% / 2.80%	14	3600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	102.775 / 103.250		105.902 / 105.902	4.25% / 4.25%	5	365
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ	3.375%	06/15/2010			101.552 / 101.552	2.69% / 2.69%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A	5.500%	06/01/2030			102.531 / 102.531	4.99% / 4.99%	1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	99.378 / 99.378				2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029			103.084 / 103.084	4.70% / 4.70%	1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029	102.000 / 102.000		102.000 / 102.000	5.03% / 5.03%	2	1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			104.250 / 104.250	4.16% / 4.16%	3	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ROLS RR II R 240	%	06/01/2030	109.365 / 109.365				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ	%	03/01/2016			100.000 / 100.000		1	700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CTD REAL ESTATE CO LLC PJ	%	11/01/2012	100.000 / 100.000				1	100
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-PIONEER STEEL CORP PROJ	%	08/01/2036			100.000 / 100.000		1	1000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PRESS-WAY INC PJ	%	05/01/2018	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ	%	03/01/2042			100.000 / 100.000		1	280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000				4	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030			100.000 / 100.000		5	480+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029			100.000 / 100.000		1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		4	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	50
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2010	91.766 / 91.766				1	50
MICHIGAN ST TRUNK LINE FD REF	4.000%	10/01/2011	104.106 / 104.106				2	100
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2009	104.236 / 104.236				2	30
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2013	111.006 / 111.006				2	20
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026	100.745 / 100.745				1	50
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016	113.844 / 113.844		114.334 / 114.334	3.58% / 3.58%	4	100
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2018	106.281 / 106.281				2	20
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030			100.000 / 100.000	2.45% / 2.45%	1	+1
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	100
MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A	%	10/01/2018			100.000 / 100.000		1	375
MIDLAND CNTY MICH LTD TAX-ASHBY CONS DRAIN DIST	4.550%	06/01/2015	101.341 / 101.341				3	60
MIDLAND CNTY MICH LTD TAX-ASHBY CONS DRAIN DIST	4.750%	06/01/2017	102.260 / 102.260				3	150
MILAN MICH CAP IMPT SWR	4.250%	06/01/2026			99.625 / 99.625	4.28% / 4.28%	1	10
MILAN MICH AREA SCHS SER A	5.750%	05/01/2020	107.566 / 107.566				1	+1
MILFORD CHARTER TWP MICH SPL ASSMT	4.000%	11/01/2017	100.200 / 100.200				1	20
MONROE MICH REF-WTR SUPPLY SYS	4.700%	07/01/2008	99.658 / 99.658				3	105
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	3.700%	05/01/2008			100.142 / 100.142	3.10% / 3.10%	1	100
MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B	6.000%	04/01/2015			106.000 / 106.000	0.00% / 0.00%	3	150
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2020	98.500 / 98.500				3	75
MOUNT PLEASANT MICH PUB SCHS REF	3.250%	05/01/2010	100.654 / 100.654				3	150
MOUNT PLEASANT MICH WTR SUPPLY SYS REV REF	4.000%	02/01/2014	103.893 / 103.893				1	50
MT MORRIS MICH SPL ASSMT	4.400%	10/01/2019	100.750 / 100.750				3	150
MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2	4.375%	07/01/2011			105.265 / 105.265	2.75% / 2.75%	1	50
MUSKEGON CNTY MICH BLDG AUTH REF	4.700%	09/01/2014			103.719 / 103.719	2.90% / 2.90%	3	600
NEW BALTIMORE MICH STR IMPT	5.000%	04/01/2017	103.298 / 103.298				3	90
NEW BEGINNINGS ACADEMY MICH CTFS PARTN	8.000%	02/01/2032	95.650 / 95.650				1	15
NEW BUFFALO MICH SPL ASSMT	5.000%	04/01/2009	99.510 / 99.510				3	105
NEW BUFFALO MICH AREA SCHS	5.000%	05/01/2018	99.640 / 99.640				2	40
NEWAYGO MICH PUB SCHS REF	3.750%	05/01/2012			102.920 / 103.793	3.01% / 2.80%	5	95
NEWBERRY MICH ELEC UTIL SYS REV	4.350%	11/01/2017	98.500 / 98.500				1	15
NORTH KENT SWR AUTH MICH SAN SEWER	4.750%	11/01/2019	103.750 / 103.750				3	150
NORTH KENT SWR AUTH MICH SAN SWR	5.500%	05/01/2025	104.401 / 105.780		105.395 / 105.395	3.00% / 3.00%	4	140
NORTH KENT SWR AUTH MICH SAN SWR	5.000%	11/01/2031	102.663 / 102.663				3	75
NORTHERN MICH UNIV REVS GEN	5.125%	12/01/2020	99.478 / 99.478				1	5
NORTHERN MICH UNIV REVS GEN	5.000%	12/01/2025			101.282 / 101.282	4.07% / 4.07%	1	25
NORTHERN MICH UNIV REVS VAR-GEN	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	6.50% / 6.50%	2	+2
NORTHFIELD TWP MICH CAP IMPT	4.200%	04/01/2014	100.207 / 100.207				3	75
NORTHFIELD TWP MICH CAP IMPT	4.300%	04/01/2015	100.504 / 100.504				3	75
NORTHVILLE MICH PUB SCHS REF	5.000%	05/01/2012	109.362 / 109.412		109.412 / 109.446	2.64% / 2.63%	4	40+2
NORTHWESTERN MICH CMNTY COLLEGE REF & IMPT	4.900%	04/01/2008	99.691 / 99.691				1	25
NORWAY MICH LTD TAX	5.200%	06/01/2018	100.642 / 100.642				1	10
NORWAY MICH LTD TAX	5.200%	06/01/2019	102.000 / 102.000				3	75
NORWAY MICH LTD TAX	5.250%	06/01/2021	102.360 / 102.360				3	150
OAK PARK MICH STR IMPT	4.000%	05/01/2017	99.602 / 99.602				2	60
OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E	4.600%	04/01/2012	105.123 / 105.123				1	20
OAKLAND CNTY MICH REF-ORCHARD LAKE VLG	3.500%	11/01/2011	101.832 / 101.832				1	40
OAKLAND CNTY MICH REF-ORCHARD LAKE VLG	3.750%	11/01/2013	104.139 / 104.139				1	70
OAKLAND CNTY MICH REF-PEBBLE CREEK DRAIN DIST	2.850%	05/01/2009	98.611 / 98.611				3	75
OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF	2.700%	10/01/2012	99.346 / 99.346				1	60
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY	5.000%	11/01/2017			102.069 / 102.069	3.50% / 3.50%	1	10
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		3	30
OAKLAND MICH SCHS INTER SCH DIST BLDG & SITE	4.000%	05/01/2017					2	20
OAKLAND UNIV MICH REV	5.000%	05/15/2010	100.713 / 100.713		101.555 / 101.555	3.75% / 3.75%	2	40
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000		100.000 / 100.002	3.25% / 3.25%	3	+3
OCEANA CNTY MICH CAP IMPT	3.750%	11/01/2008	99.726 / 99.726				1	15
OCEANA CNTY MICH BRD CNTY RD COMMRS REV MICH TRANSN FD NTS	4.700%	08/01/2010	102.602 / 102.602				3	105
OGEMAW TWP MICH CAP IMPT	4.550%	05/01/2017	100.050 / 100.050				3	105
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2015			102.571 / 103.571	3.10% / 2.95%	3	125
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2018			101.524 / 101.804	3.32% / 3.29%	3	130
OTSEGO MICH PUB SCHS DIST REF	5.000%	05/01/2019	110.552 / 110.552		110.594 / 110.594	3.64% / 3.64%	2	+2
OTTAWA CNTY MICH BLDG AUTH SER A	4.950%	11/01/2010			101.980 / 101.980	2.27% / 2.27%	1	10
OTTAWA CNTY MICH BLDG AUTH SER A	5.150%	11/01/2013	100.757 / 100.757				3	90
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2015	110.360 / 110.360				1	100
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2016			111.217 / 111.217	3.25% / 3.25%	1	100
PARCHMENT MICH SCH DIST REF	4.250%	05/01/2011	104.891 / 104.891				1	75
PENTWATER MICH	6.000%	04/01/2009	101.436 / 101.436				3	150
PENTWATER MICH	6.000%	04/01/2010	102.021 / 102.021				3	165
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2018	100.072 / 100.072		102.546 / 102.546	3.00% / 3.00%	4	55
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2027	98.010 / 98.010				2	10
PETOSKEY MICH PUB SCH DIST REF	3.500%	05/01/2013	101.709 / 101.709				1	50
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	3.750%	05/01/2014	101.623 / 101.623				1	30
PLYMOUTH CHARTER TWP MICH	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	2	120
PLYMOUTH CHARTER TWP MICH	4.350%	07/01/2024			100.553 / 100.553	4.25% / 4.25%	1	20
PLYMOUTH MICH DIST LIBR REF	3.500%	11/01/2010			103.398 / 103.398	2.22% / 2.22%	1	135
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2023			102.126 / 102.126	3.00% / 3.00%	2	20
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.500%	05/01/2008			100.364 / 100.364	3.00% / 3.00%	1	100
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP	6.000%	08/01/2023	84.131 / 84.171				7	90
PORT HURON MICH CHARTER TWP	4.500%	11/01/2014	101.616 / 101.616				3	75
PORTAGE MICH CAP IMPT	3.650%	06/01/2016	98.000 / 98.000				2	50
PORTAGE MICH SPL ASSMT	4.400%	12/01/2018			103.881 / 103.881	3.75% / 3.75%	1	35
PORTAGE MICH BLDG AUTH	5.000%	09/01/2021	103.303 / 103.303		105.185 / 105.185	3.45% / 3.45%	2	200
PORTAGE MICH PUB SCHS REF	4.500%	05/01/2016	101.385 / 101.385				1	35
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025	98.141 / 98.141				1	250
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2027	97.593 / 97.693		99.175 / 100.000	4.19% / 4.12%	6	600
PORTAGE MICH PUB UTIL REV	4.500%	12/01/2025					2	300
POTTERVILLE MICH PUB SCHS BLDG & SITE	6.000%	05/01/2029	103.782 / 103.782				1	30
RIVERVIEW MICH	2.500%	11/01/2009	98.980 / 98.980				3	75
ROCHESTER MICH CMNTY SCH DIST REF	3.500%	05/01/2010	100.304 / 100.304				3	75
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2011			107.206 / 107.206	2.67% / 2.67%	3	150
ROCHESTER MICH CMNTY SCH DIST REF	4.500%	05/01/2018	106.714 / 106.714		106.922 / 106.922	3.27% / 3.27%	3	900
ROCKFORD MICH PUB SCHS ENERGY CONSERVATION IMPT	4.250%	05/01/2011	100.150 / 100.150		102.280 / 102.280