Trades and Prices for Michigan: 02/08/2008

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: 02/08/2008.

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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)
ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND	5.000%	05/01/2014			104.742 / 104.742	3.43% / 3.43%	2	10
ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT	4.000%	05/01/2011	103.035 / 103.035		103.035 / 103.035	3.00% / 3.00%	2	50
ALMONT MICH CMNTY SCHS REF	3.500%	05/01/2013			102.394 / 102.394	3.00% / 3.00%	2	60
ANCHOR BAY MICH SCH DIST REF	5.250%	05/01/2015			112.245 / 112.245	3.33% / 3.33%	1	50
ANN ARBOR MICH SEW DISP REV SER XIX	2.375%	07/01/2008			100.045 / 100.045	2.25% / 2.25%	2	100
BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A	7.250%	05/01/2013	11.110 / 11.110				4	20
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2017			104.595 / 104.595	3.04% / 3.04%	1	15
BATH MICH CMNTY SCHS REF	3.000%	05/01/2011			101.721 / 101.721	2.44% / 2.44%	2	90
BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV	%	12/01/2008			100.000 / 100.000		1	200
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2021			106.754 / 106.754	4.18% / 4.18%	1	+1
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF	5.200%	05/01/2011	100.452 / 100.452		100.452 / 100.452	3.00% / 3.00%	2	90
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2012	104.575 / 104.575		104.941 / 104.941	2.75% / 2.75%	2	400
BELDING MICH REF-TAX INCREMENT FIN AUTH	4.750%	05/01/2015			102.000 / 102.000	-5.21% / -5.21%	1	100
BIRMINGHAM MICH	5.750%	10/01/2020			102.379 / 102.379	2.72% / 2.72%	1	10
BIRMINGHAM MICH CITY SCH DIST SER II	4.500%	11/01/2014	105.560 / 105.560				1	550
BIRMINGHAM MICH CITY SCH DIST SER II	4.750%	11/01/2015	106.190 / 106.190				1	480
BLOOMFIELD TWP MICH LIBR	4.000%	05/01/2016			103.902 / 105.187	3.30% / 3.08%	2	50
BLOOMINGDALE MICH PUB SCH DIST NO 16 REF	3.500%	05/01/2013	103.618 / 103.618		103.618 / 103.618	2.75% / 2.75%	2	500
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	%	02/15/2027			100.000 / 100.000		1	900
BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER	3.000%	05/01/2010	98.880 / 98.880		100.000 / 100.000	3.00% / 3.00%	4	100
BRANDON SCH DIST MICH REF	4.250%	05/01/2025			100.000 / 100.000	4.25% / 4.25%	2	100
BRANDON SCH DIST MICH REF	5.000%	05/01/2026	100.516 / 100.516		100.641 / 100.641	2.00% / 2.00%	4	400
BRANDON SCH DIST MICH SCH BLDG & SITE	4.500%	05/01/2026					2	2000
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2018	64.791 / 64.791		66.722 / 66.722	4.00% / 4.00%	3	110
BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV	%	05/01/2022	100.000 / 100.000				1	330
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018	100.000 / 100.000				1	500
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2026			102.530 / 102.530	4.25% / 4.25%	1	10
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	4.000%	06/01/2018	100.250 / 100.250				1	250
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2009			102.205 / 102.205	2.02% / 2.02%	3	1050
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2010			103.474 / 103.474	2.32% / 2.32%	1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2011			105.895 / 105.895	2.53% / 2.53%	1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	3.000%	05/01/2012			101.203 / 101.203	2.69% / 2.69%	7	1350
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2013			101.847 / 102.500	2.86% / 2.72%	6	1800
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2014			101.444 / 101.444	2.99% / 2.99%	3	915
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2015			100.759 / 100.759	3.13% / 3.13%	1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2016			108.644 / 108.644	3.28% / 3.28%	1	955
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2017			108.488 / 108.488	3.41% / 3.41%	1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2018			108.110 / 108.110	3.54% / 3.54%	1	850
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2019					1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2020					1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2021					1	550
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2022					1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2023					1	+1
CEDAR SPRINGS MICH PUB SCH DIST REF	4.125%	05/01/2024					1	+1
CENTRAL MICH UNIV REVS VAR-SAVRS-SER A	1.450%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	250
CHELSEA MICH SCH DIST REF	5.000%	05/01/2016			112.264 / 114.229	3.28% / 3.03%	5	320
CHELSEA MICH SCH DIST REF	5.000%	05/01/2025			100.531 / 100.531	2.50% / 2.50%	1	25
CHELSEA MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2011	102.668 / 102.668				3	90
CHIPPEWA HILLS SCH DIST MICH	4.850%	05/01/2009			102.965 / 102.965	2.36% / 2.36%	2	200
CHIPPEWA VALLEY MICH SCHS REF	3.250%	05/01/2009	100.449 / 100.449				1	15
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027			100.531 / 100.531	2.50% / 2.50%	1	55
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.375%	05/01/2016			109.503 / 109.503	2.29% / 2.29%	2	750
CLARKSTON MICH CMNTY SCHS REF	4.100%	05/01/2014			105.644 / 105.644	2.92% / 2.92%	1	15
CLINTON CHARTER TWP MICH	4.000%	04/01/2018	100.059 / 100.059				1	25
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.400%	04/01/2023	97.431 / 97.431				5	300
CLINTON TWP MICH BLDG AUTH MACOMB CNTY REF	4.800%	11/01/2013			108.822 / 108.822	3.10% / 3.10%	2	235
COMMERCE CHARTER TWP MICH SPL ASSMT-SER A	3.000%	10/01/2009			100.076 / 100.076	2.40% / 2.40%	1	50
COMSTOCK MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2011			91.763 / 91.763	2.69% / 2.69%	2	20
COMSTOCK PARK MICH PUB SCHS	5.750%	05/01/2024	103.000 / 103.000				2	50
DE WITT MICH PUB SCHS REF	5.000%	05/01/2016	111.608 / 111.608		112.219 / 112.219	3.29% / 3.29%	2	500+1
DE WITT MICH PUB SCHS REF	5.000%	05/01/2019			112.786 / 112.786	3.50% / 3.50%	1	20
DEARBORN HEIGHTS MICH CITY SCH DIST NO 007 CAP IMPT	3.900%	05/01/2009			101.859 / 101.859	2.34% / 2.34%	3	150
DEARBORN MICH PREREFUNDED-CAP IMPT-SER A	4.500%	06/01/2018	107.455 / 107.455				3	225
DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A	4.500%	06/01/2018	100.675 / 100.675		103.600 / 103.600	3.85% / 3.85%	3	250
DEARBORN MICH SCH DIST	4.400%	05/01/2011			105.353 / 105.353	2.65% / 2.65%	2	50
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2017			101.928 / 101.928	3.75% / 3.75%	1	225
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2018			100.830 / 100.830	3.90% / 3.90%	1	65
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.550%	05/01/2025			100.000 / 100.000	4.55% / 4.55%	1	25
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.750%	05/01/2030			99.750 / 99.750	4.77% / 4.77%	1	300
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	97.050 / 97.050				3	75
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A	6.250%	04/15/2027	110.343 / 110.343				3	60
DETROIT MICH REF-CAP IMPT-SER B	4.000%	04/01/2013	102.151 / 102.151				3	225
DETROIT MICH REF-DISTRIBUTABLE ST AID	5.250%	05/01/2008	99.865 / 100.409		100.409 / 100.409	3.25% / 3.25%	3	75
DETROIT MICH SER A	5.000%	04/01/2014			101.220 / 101.220	3.25% / 3.25%	1	10
DETROIT MICH SER A-1	5.375%	04/01/2012			107.756 / 107.756	3.10% / 3.10%	1	55
DETROIT MICH SER A-1	5.000%	04/01/2021			103.329 / 103.329	4.00% / 4.00%	1	10
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2011	106.566 / 106.566				3	75
DETROIT MICH CITY SCH DIST REF	5.000%	05/01/2011	100.000 / 100.000				2	20
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2020	105.567 / 105.567				2	20
DETROIT MICH CITY SCH DIST REF-SER A	5.000%	05/01/2009	103.300 / 103.300				1	500
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2015	109.069 / 109.069				2	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2033	101.039 / 101.039		101.136 / 101.136	4.75% / 4.75%	2	+2
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2014			80.491 / 80.491	3.30% / 3.30%	1	25
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2013			79.530 / 79.530	4.30% / 4.30%	1	20
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2018	94.167 / 94.167				1	+1
DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A	4.948%	06/15/2025			96.500 / 96.500	5.26% / 5.26%	1	30
DETROIT MICH SEW DISP REV CAP APPREC-SER A	5.125%	07/01/2010	104.794 / 104.794		104.794 / 104.794	3.00% / 3.00%	2	20
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028	108.350 / 108.350				1	25
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.250%	07/01/2019			114.616 / 114.616	3.67% / 3.67%	2	100
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2022	105.685 / 105.685				1	5
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06	5.500%	07/01/2016	108.691 / 108.691				1	15
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.500%	07/01/2022			101.000 / 101.362	4.36% / 4.30%	3	110
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034	96.000 / 96.000				2	10
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2033			102.954 / 102.954	4.57% / 4.57%	1	40
DETROIT MICH SEW DISP REV UNREFUNDED BALANCE	5.000%	07/01/2017	106.048 / 106.048				1	5
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				3	650
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029			100.000 / 100.000		10	4900
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		11	2850+1
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.000%	07/01/2025			110.830 / 110.830	2.81% / 2.81%	1	+1
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	109.342 / 110.685				2	70
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016	109.396 / 109.396				1	15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2013			111.568 / 111.568	2.68% / 2.68%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.650%	07/01/2016	106.538 / 106.538				3	300
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	6.000%	07/01/2013	113.361 / 113.361				3	525
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			103.000 / 103.000	4.37% / 4.37%	2	70
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C	%	07/01/2029	100.000 / 100.000				1	+1
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	200+1
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000				1	+1
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2027			101.000 / 101.000	4.18% / 4.18%	2	110
DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A	5.750%	06/01/2016			105.537 / 105.537	4.32% / 4.32%	4	300
DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	4.800%	11/01/2018			99.925 / 100.825	4.81% / 4.65%	4	280
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024			100.000 / 100.000	5.80% / 5.80%	2	25
DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY	8.125%	10/01/2031			89.750 / 89.750	9.19% / 9.19%	1	10
DUNDEE MICH CMNTY SCH DIST REF	5.000%	05/01/2026	103.910 / 103.910		106.142 / 106.142	4.01% / 4.01%	5	200
DUNDEE VLG MICH LOC DEV FIN AUTH TAXABLE	5.000%	05/01/2013	101.300 / 101.300				1	55
EAST DETROIT MICH SCH DIST REF	4.800%	05/01/2014			102.432 / 102.432	2.75% / 2.75%	1	175
EAST LANSING MICH REF	3.500%	04/01/2008			100.126 / 100.126	2.52% / 2.52%	1	50
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2012					1	30
EASTERN MICH UNIV REVS VAR-REF-GEN	%	06/01/2027	100.000 / 100.000				1	+1
EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	8.00% / 8.00%	8	3300+2
EATON RAPIDS MICH PUB SCHS REF	4.750%	05/01/2025			100.500 / 100.500	4.32% / 4.32%	1	35
ECORSE MICH PUB SCH DIST	5.500%	05/01/2027			101.582 / 101.582	2.73% / 2.73%	2	100
FARMINGTON HILLS MICH BLDG AUTH	4.200%	04/01/2012	103.257 / 103.257		103.305 / 103.305	3.08% / 3.08%	3	105
FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A	5.700%	02/15/2015	102.000 / 102.000		103.815 / 103.873	-46.33% / -47.10%	4	390
FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A	5.750%	02/15/2025			103.600 / 103.600	-43.45% / -43.45%	2	50
FARMINGTON MICH PUB SCH DIST REF	3.000%	05/01/2009			101.001 / 101.001	2.16% / 2.16%	2	20
FENTON MICH AREA PUB SCHS SCH BLDG & SITE	5.000%	05/01/2022			106.938 / 106.938	4.00% / 4.00%	1	25
FITZGERALD MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-B	5.000%	05/01/2021			113.054 / 113.054	2.85% / 2.85%	2	600
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2022			112.873 / 112.873	2.88% / 2.88%	2	200
FLAT ROCK MICH CMNTY SCH DIST REF	3.250%	05/01/2011	101.119 / 101.119				1	10
FLUSHING MICH CMNTY SCHS SCH DIST	4.125%	05/01/2016	104.332 / 104.332				1	20
FLUSHING MICH CMNTY SCHS SCH DIST	4.500%	05/01/2024	104.440 / 104.440				1	10
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2013			108.875 / 108.875	3.14% / 3.14%	1	5
GENESEE CNTY MICH REF-SER A	5.000%	05/01/2014	108.392 / 108.392				1	50
GENESEE MICH SCH DIST REF	2.500%	05/01/2009	99.950 / 99.950				2	100
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2024			99.275 / 99.275	4.06% / 4.06%	2	200
GRAND BLANC CHARTER TWP MICH CAP IMPT	4.500%	04/01/2031			99.750 / 99.750	4.52% / 4.52%	1	40
GRAND HAVEN MICH AREA PUB SCHS	4.400%	05/01/2011			105.753 / 105.753	2.53% / 2.53%	2	100
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2008	99.850 / 99.850				3	300
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2016	73.306 / 73.306		74.908 / 74.908	3.31% / 3.31%	3	60
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2020	57.530 / 57.530		59.110 / 59.110	4.15% / 4.15%	3	40
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ	%	07/01/2033	100.000 / 100.000				2	300
GRAND RAPIDS MICH CAP IMPT	4.000%	09/01/2010			104.032 / 104.032	2.36% / 2.36%	3	150
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A	3.625%	10/01/2009			101.787 / 101.787	2.50% / 2.50%	1	20
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2014					2	1890
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2020	110.255 / 110.255				1	+1
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C	%	10/01/2011			100.000 / 100.000		1	20
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020	100.000 / 100.000				2	100+1
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT	3.550%	05/01/2009			101.753 / 101.753	2.08% / 2.08%	1	50
GRAND TRAVERSE CNTY MICH BLDG AUTH SER A	4.800%	09/01/2008	100.876 / 100.876				1	15
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A	%	07/01/2031	99.958 / 99.958				1	50
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	275
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028			101.934 / 101.934	2.50% / 2.50%	2	30
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020			100.000 / 100.000		2	200
GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B	%	06/01/2027	100.000 / 100.000				1	+1
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2011			107.645 / 107.645	2.51% / 2.51%	6	450
GREENVILLE MICH PUB SCHS REF	4.300%	05/01/2011	104.111 / 104.111		104.894 / 104.894	2.70% / 2.70%	4	920
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2024	100.132 / 100.132				1	10
GROSSE POINTE MICH PUB SCH SYS	4.375%	05/01/2012	103.701 / 103.701				1	585
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	5.000%	05/01/2019			108.861 / 108.861	2.76% / 2.76%	1	15
HARPER CREEK MICH CMNTY SCH DIST REF	4.000%	05/01/2019	99.302 / 99.302				1	25
HARTLAND MICH CONS SCH DIST	5.750%	05/01/2009			103.601 / 103.601	2.72% / 2.72%	2	30
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2018			67.326 / 67.326	3.91% / 3.91%	1	40
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2019			64.897 / 64.897	3.89% / 3.89%	2	30
HOPKINS MICH PUB SCHS REF	3.250%	05/01/2009			101.387 / 101.387	2.05% / 2.05%	3	720
HOPKINS MICH PUB SCHS REF	3.250%	05/01/2010			101.833 / 101.833	2.38% / 2.38%	3	580
HOPKINS MICH PUB SCHS REF	3.250%	05/01/2011			102.152 / 102.429	2.54% / 2.45%	4	730
HOPKINS MICH PUB SCHS REF	3.250%	05/01/2012			102.156 / 102.156	2.70% / 2.70%	3	730
HOPKINS MICH PUB SCHS REF	3.500%	05/01/2013			103.008 / 103.008	2.87% / 2.87%	3	630
HOPKINS MICH PUB SCHS REF	3.500%	05/01/2014			102.797 / 102.797	3.00% / 3.00%	2	415
HOPKINS MICH PUB SCHS REF	3.500%	05/01/2015			102.294 / 102.881	3.14% / 3.05%	4	830
HOPKINS MICH PUB SCHS REF	5.000%	05/01/2016					2	830
HOPKINS MICH PUB SCHS REF	5.000%	05/01/2017			113.786 / 113.786	3.25% / 3.25%	3	1245
HOPKINS MICH PUB SCHS REF	5.000%	05/01/2018			114.126 / 114.126	3.35% / 3.35%	3	1245
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2019			103.638 / 104.687	3.57% / 3.45%	2	665
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2020			102.949 / 102.949	3.65% / 3.65%	1	415
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2021			102.350 / 102.350	3.72% / 3.72%	1	415
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2022			101.670 / 101.670	3.80% / 3.80%	1	415
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2023			100.996 / 100.996	3.88% / 3.88%	1	415
HOPKINS MICH PUB SCHS REF	4.125%	05/01/2024			101.366 / 101.366	3.96% / 3.96%	2	415
HOPKINS MICH PUB SCHS REF	4.125%	05/01/2025			101.955 / 101.955	3.89% / 3.89%	3	1245
HOPKINS MICH PUB SCHS REF	4.125%	05/01/2026			100.366 / 100.366	4.08% / 4.08%	1	415
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2009			101.261 / 101.640	2.44% / 2.13%	3	60
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2010			102.140 / 102.140	2.50% / 2.50%	2	100
HURON VALLEY MICH SCH DIST PREREFUNDED	5.000%	05/01/2027					1	10
HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2022			103.415 / 105.537	4.00% / 3.40%	4	145
IRON MOUNTAIN MICH CITY SCH DIST REF	3.650%	05/01/2014			103.758 / 103.758	2.98% / 2.98%	3	75
JACKSON MICH PUB SCHS	5.100%	05/01/2010			105.668 / 105.668	2.46% / 2.46%	2	100
JACKSON MICH PUB SCHS MBIA IBC	5.375%	05/01/2022			106.388 / 106.388	2.40% / 2.40%	1	30
JENISON MICH PUB SCHS REF	5.250%	05/01/2011			107.571 / 107.571	2.77% / 2.77%	1	100
JENISON MICH PUB SCHS REF	5.250%	05/01/2014			111.654 / 111.654	3.17% / 3.17%	1	10
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF	5.850%	09/15/2013			101.000 / 101.000	5.43% / 5.43%	1	20
KALAMAZOO MICH BLDG AUTH	4.500%	10/01/2012	103.220 / 103.220				2	30
KALAMAZOO MICH BLDG AUTH SER B	4.000%	10/01/2014			105.578 / 105.578	3.06% / 3.06%	2	100
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%	7	2300+4
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	4.000%	05/01/2009			102.268 / 102.268	2.10% / 2.10%	1	50
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2024			106.000 / 106.000	4.13% / 4.13%	1	50
KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN	4.900%	11/01/2010			102.602 / 102.602	2.07% / 2.07%	1	25
KENT CNTY MICH BLDG AUTH REF	5.000%	06/01/2015			111.993 / 111.993	3.15% / 3.15%	3	45
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	8	1575+2
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	107.250 / 107.250		109.281 / 109.281	2.91% / 2.91%	4	185
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000				1	400
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B	%	01/15/2026	100.000 / 100.000				3	+3
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2037			97.500 / 97.625	5.55% / 5.54%	7	285
KENTWOOD MICH PUB SCHS	4.125%	05/01/2019	99.547 / 99.547				1	25
LAKE FENTON MICH CMNTY SCHS	5.500%	05/01/2013	110.000 / 110.000				1	300
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012			108.808 / 108.808	2.77% / 2.77%	2	50
LAKE SHORE MICH PUB SCHS MACOMB CNTY REF	5.000%	05/01/2014	109.378 / 109.378				1	85
LAKE SUPERIOR ST UNIV MICH REV GEN	5.000%	11/15/2016			105.888 / 105.888	3.32% / 3.32%	2	150
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	4.000%	05/01/2013			105.029 / 105.029	2.85% / 2.85%	2	40
LANSING MICH	4.100%	06/01/2019			101.892 / 101.892	3.80% / 3.80%	2	100
LANSING MICH	4.300%	06/01/2022			100.000 / 100.000	4.30% / 4.30%	1	25
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2012	106.478 / 106.478				3	60
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS TAXABLE-SUB LIEN-SER B	7.400%	07/01/2009	105.175 / 105.175		105.675 / 105.675	3.17% / 3.17%	2	20
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2012	106.201 / 106.201				3	75
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		18	2400
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	3.000%	05/01/2012			101.334 / 101.334	2.66% / 2.66%	3	750
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	3.250%	05/01/2013					1	665
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	3.250%	05/01/2015			100.956 / 100.956	3.10% / 3.10%	1	655
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	5.000%	05/01/2016					2	1120
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	5.000%	05/01/2017			113.790 / 113.790	3.25% / 3.25%	3	1665
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	5.000%	05/01/2018			114.129 / 114.129	3.35% / 3.35%	2	1110
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2019					2	1090
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2020			104.247 / 104.247	3.50% / 3.50%	2	1070
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2021			103.466 / 103.466	3.59% / 3.59%	3	1560
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2022			102.521 / 102.521	3.70% / 3.70%	2	1020
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2023			103.030 / 103.030	3.64% / 3.64%	2	750
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2024			101.417 / 101.417	3.83% / 3.83%	3	1455
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2025			100.327 / 100.327	3.96% / 3.96%	2	940
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2020	109.899 / 109.899				1	+1
LINCOLN PK MICH SCH DIST REF	5.000%	05/01/2009			103.472 / 103.472	2.00% / 2.00%	1	400
LINCOLN PK MICH SCH DIST REF	3.250%	05/01/2012			102.156 / 102.156	2.70% / 2.70%	1	100
LINCOLN PK MICH SCH DIST REF	3.500%	05/01/2014			102.797 / 102.797	3.00% / 3.00%	1	30
LINCOLN PK MICH SCH DIST REF	3.500%	05/01/2015			103.204 / 103.204	3.00% / 3.00%	1	200
LINCOLN PK MICH SCH DIST REF	5.000%	05/01/2018			109.922 / 109.922	3.72% / 3.72%	4	220
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2021			98.875 / 100.125		4	220
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2022			97.979 / 100.000	4.07% / 4.00%	12	1220
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2023			100.000 / 100.000	4.12% / 4.12%	6	465
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2024			99.002 / 100.137	4.21% / 4.11%	5	285
LINCOLN PK MICH SCH DIST REF	4.250%	05/01/2025			99.994 / 99.994	4.25% / 4.25%	1	100
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.250%	05/01/2025	95.704 / 95.704				1	25
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2009			102.829 / 102.829	2.62% / 2.62%	2	10
LIVONIA MICH MUN BLDG AUTH	5.500%	05/01/2018	105.759 / 105.759				1	150
LIVONIA MICH MUN BLDG AUTH REF	4.000%	05/01/2022	97.411 / 97.411				1	25
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2017	67.806 / 67.806				3	150
LYON TWP MICH	5.400%	05/01/2019			105.105 / 105.105	3.00% / 3.00%	1	10
LYON TWP MICH SPL ASSMT-SER D	4.000%	11/01/2013	100.351 / 100.351		102.792 / 102.792	3.35% / 3.35%	2	45
MACOMB CNTY MICH BLDG AUTH	4.550%	05/01/2017	103.240 / 103.240				1	200
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B	5.750%	11/15/2025			95.185 / 95.185	6.20% / 6.20%	1	10
MACOMB TWP MICH BLDG AUTH	3.250%	04/01/2015			101.841 / 101.841	2.77% / 2.77%	2	160
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2014	104.767 / 104.767				4	1040
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	01/15/2015			78.648 / 78.648	3.50% / 3.50%	2	45
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C	4.900%	05/01/2012	99.750 / 99.750		100.250 / 100.250	3.69% / 3.69%	2	10
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A	5.400%	04/01/2020			101.253 / 101.253	5.06% / 5.06%	3	20
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV	5.000%	09/01/2026			102.943 / 102.943	4.10% / 4.10%	1	15
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037			100.000 / 100.000		4	1300
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		2	100
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B	%	10/01/2013	100.000 / 100.000				1	+1
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.250%	10/01/2016	104.454 / 104.454				1	160
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.450%	11/01/2010	101.676 / 101.676				3	600
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	5.000%	05/01/2014	109.160 / 109.160				3	1050
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C	4.950%	11/01/2012	102.394 / 102.394				1	5
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	3.600%	05/01/2009			101.548 / 101.548	2.30% / 2.30%	2	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B	3.700%	11/01/2012			102.389 / 102.389	3.15% / 3.15%	1	100
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.500%	10/01/2016			114.786 / 114.786	3.50% / 3.50%	1	25
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2018	107.539 / 107.539		108.683 / 108.683	3.22% / 3.22%	6	495
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2017	108.821 / 108.821		113.680 / 113.680	3.17% / 3.17%	5	65
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	4	1500
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A2	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	2	50
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	1	50
MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A	4.100%	01/01/2012	103.074 / 103.074				2	200
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2012	106.642 / 106.642		106.931 / 106.931	2.35% / 2.35%	2	660
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2015			107.231 / 107.231	3.17% / 3.17%	1	10
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2021			109.893 / 109.893	4.00% / 4.00%	1	5
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022			48.344 / 49.010	5.02% / 4.92%	4	200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			31.846 / 31.846	5.35% / 5.35%	2	100
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.625%	10/15/2008	101.211 / 101.211		101.741 / 101.741	2.00% / 2.00%	4	1780
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	5.250%	10/15/2013	102.292 / 102.292				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2013			103.644 / 103.644	3.00% / 3.00%	4	500
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010	104.870 / 104.870				3	75
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	108.779 / 108.779				2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2018			104.850 / 104.850	4.06% / 4.06%	1	45
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	4.750%	10/15/2025			99.794 / 99.794	4.77% / 4.77%	2	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.375%	10/15/2014	107.664 / 109.931				5	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III	5.500%	10/01/2008			101.989 / 101.989	2.31% / 2.31%	1	25
MICHIGAN ST COMPREHENSIVE TRANSN	4.000%	05/15/2017			101.916 / 101.916	3.60% / 3.60%	1	50
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2020	113.280 / 113.280		113.580 / 113.580	3.85% / 3.85%	2	70
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2010			105.417 / 105.417	2.75% / 2.75%	1	10
MICHIGAN ST CTFS PARTN SER A	5.000%	09/01/2031	107.750 / 107.750		107.790 / 107.790		4	1000
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2018			107.129 / 107.129	4.89% / 4.89%	1	25
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.125%	11/01/2029			104.519 / 104.519	2.15% / 2.15%	1	25
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2024			107.007 / 107.007	2.46% / 2.46%	2	80
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U	5.750%	08/15/2026					2	20
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027	102.652 / 102.652				3	45
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2	%	11/15/2026	100.000 / 100.000				2	400
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	4	650
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1175
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			100.273 / 100.273	4.96% / 4.96%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY	5.250%	11/01/2015					2	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A	5.500%	10/01/2027	106.460 / 106.460				3	195
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C	%	11/15/2040	100.000 / 100.000				2	695
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.500%	11/01/2018	108.923 / 108.923		108.923 / 108.923	3.75% / 3.75%	2	500
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.625%	11/15/2036	108.625 / 108.625				4	330
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2020	101.906 / 101.906				2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	4.500%	11/15/2026			96.310 / 96.560	4.80% / 4.78%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC	5.000%	06/01/2028	98.000 / 98.000				1	25
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2013			102.159 / 102.159	2.65% / 2.65%	6	210
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/01/2026			101.425 / 101.425	4.10% / 4.10%	2	60
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022			100.000 / 100.000		4	1125+1
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024	100.000 / 100.000				4	375
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		3	300
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		7	2125+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	4.550%	10/01/2011	99.675 / 99.675		101.555 / 101.555	4.00% / 4.00%	2	500
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				1	330
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018			100.000 / 100.000		2	375
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	04/01/2023	100.000 / 100.000				7	505+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037			100.000 / 100.000		3	625
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		12	2560+3
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C	%	10/01/2020	100.000 / 100.000				1	200
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	4.15% / 4.15%	2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	350
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	4.15% / 4.15%	2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	3	1200
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	800
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028					1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2	4.600%	06/01/2014	98.400 / 98.400				4	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS	%	07/01/2028			100.000 / 100.000		3	2400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-CLARK RETIREMENT	5.250%	06/01/2018			100.841 / 100.841	2.40% / 2.40%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029			99.785 / 99.785	4.89% / 4.89%	3	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A	%	06/01/2010			100.000 / 100.000		2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	100.900 / 100.900				2	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029	100.750 / 100.750		104.565 / 104.565	4.25% / 4.25%	4	80
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT	5.250%	06/01/2018	99.500 / 99.500		100.000 / 100.000	5.20% / 5.20%	4	55
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-BK HARDWOODS LTD PJ-SER A	%	12/01/2014			100.000 / 100.000		1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DE LA SALLE COLLEGIATE PJ	%	06/01/2031	100.000 / 100.000				1	780
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	12/01/2027	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ	%	02/01/2022	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ	%	05/01/2025	100.000 / 100.000				1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I	%	09/01/2030	100.000 / 100.000				10	2325
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		5	1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		31	8405+4
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ	%	06/01/2012	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	80
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 STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	93.450 / 93.450		94.100 / 94.100	6.91% / 6.91%	4	800
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014	110.523 / 110.523		111.592 / 111.592	3.31% / 3.31%	5	500
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020	100.106 / 100.106				1	25
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026	100.625 / 100.681		101.668 / 101.668	4.00% / 4.00%	3	115
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010			106.188 / 106.188	2.48% / 2.48%	1	20
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2016			111.777 / 111.777	3.23% / 3.23%	1	50
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2017	107.959 / 107.959				3	60
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		3	1000+2
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	2	40
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		6	900+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052			4.458 / 4.458	6.75% / 6.75%	1	500
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			100.000 / 100.000	6.00% / 6.00%	1	10
MILAN MICH AREA SCHS SER A	5.500%	05/01/2013	105.714 / 105.714		106.314 / 106.314	2.55% / 2.55%	2	50
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG	5.500%	06/01/2035			94.136 / 94.136	5.94% / 5.94%	2	20
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	4.000%	05/01/2011	103.630 / 103.630				1	25
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	5.000%	05/01/2022	107.680 / 107.680				1	5
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2009			101.916 / 101.916	2.39% / 2.39%	1	50
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	104.720 / 105.700		108.557 / 108.557	2.57% / 2.57%	3	150
MOUNT CLEMENS MICH MUN BLDG AUTH PKG IMPT PROJ	3.000%	07/01/2008			100.377 / 100.377	2.00% / 2.00%	1	50
MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	50
NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I	4.000%	05/01/2023	102.344 / 102.344				3	915
NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B	4.100%	05/01/2020	99.000 / 99.000				1	20
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2018			103.676 / 103.676	3.48% / 3.48%	1	25
NEWAYGO MICH PUB SCHS	5.500%	05/01/2010	104.675 / 104.675				2	10
NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2014	103.638 / 103.638				1	10
NORTHVILLE MICH PUB SCHS REF-SER II	4.000%	05/01/2019	99.302 / 99.302				1	25
NOVI MICH SPL ASSMT	4.750%	10/01/2011	100.175 / 100.175		101.244 / 101.244	2.75% / 2.73%	14	1800
NOVI MICH CMNTY SCH DIST REF	4.000%	05/01/2022			100.000 / 100.000	4.00% / 4.00%	2	100
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2015	103.747 / 103.747				3	1800
OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF	2.600%	10/01/2011			99.482 / 99.482	2.75% / 2.75%	1	10
OAKLAND MICH CMNTY COLLEGE REF	3.400%	05/01/2010			101.085 / 101.085	2.89% / 2.89%	1	10
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	2	+2
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2014			103.813 / 103.813	2.83% / 2.83%	1	35
OTTAWA CNTY MICH GRAND HAVEN WTR TRANSMISSION	5.200%	07/01/2017	100.219 / 100.219				1	10
OTTAWA CNTY MICH REF-ZEELAND TWP	4.000%	11/01/2019	100.010 / 100.010				1	10
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2031			109.561 / 109.561	2.30% / 2.30%	1	10
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2018	106.924 / 106.924				3	150
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2027			101.040 / 101.500	4.51% / 4.29%	5	35
PETOSKEY MICH PUB SCH DIST REF	3.500%	05/01/2010			102.576 / 102.576	2.30% / 2.30%	1	50
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.500%	05/01/2008			100.420 / 100.420	2.52% / 2.52%	1	50
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.250%	05/01/2014			101.680 / 102.534	2.95% / 2.80%	4	400
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2016			112.321 / 112.321	3.27% / 3.27%	1	+1
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.375%	05/01/2023			101.597 / 103.105	4.18% / 4.00%	4	305
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.500%	05/01/2031	98.125 / 98.125		98.018 / 101.000	4.55% / 4.44%	44	2125+2
PONTIAC MICH CITY SCH DIST	4.000%	05/01/2011			100.496 / 101.656	3.83% / 3.45%	4	150
PORTAGE MICH	4.600%	12/01/2013			104.580 / 104.580	2.88% / 2.88%	1	20
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			98.768 / 99.503	4.10% / 4.04%	8	285
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2027			97.684 / 100.000	4.30% / 4.12%	10	720
REED CITY MICH PUB SCHS REF	4.500%	05/01/2012			105.062 / 105.062	2.84% / 2.84%	1	25
RIVERVIEW MICH BLDG AUTH REF	3.700%	11/01/2013			104.845 / 104.845	2.78% / 2.78%	2	200
ROCHESTER HILLS MICH REF	4.800%	11/01/2009	104.101 / 104.101		104.439 / 104.439	2.15% / 2.15%	2	1000
ROCKFORD MICH PUB SCHS REF-SER B	4.500%	05/01/2014			105.545 / 105.545	3.09% / 3.09%	1	10
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000				2	775
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000				1	200
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025			97.182 / 99.112	4.87% / 4.70%	7	110
ROMEO MICH CMNTY SCH DIST REF	5.000%	05/01/2011	105.435 / 105.435				3	90
ROMEO MICH CMNTY SCH DIST REF	5.000%	05/01/2015			110.096 / 110.096	3.41% / 3.41%	2	100
ROMULUS MICH CMNTY SCHS REF	4.100%	05/01/2008			100.452 / 100.452	1.98% / 1.98%	3	300
ROMULUS MICH CMNTY SCHS REF	4.750%	05/01/2016	102.970 / 102.970		105.320 / 105.320	3.00% / 3.00%	2	20
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.250%	11/01/2016	104.309 / 104.309				2	50
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O	%	11/15/2025	100.000 / 100.000				1	25
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040			100.000 / 100.000		1	+1
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033			100.000 / 100.000		1	25
SAGINAW VY ST UNIV MICH REV GEN-SER A	4.125%	07/01/2008	100.330 / 100.330				3	1005
SAGINAW VY ST UNIV MICH REV GEN-SER A	4.250%	07/01/2009	101.585 / 101.585				3	1065
SALINE MICH	4.625%	04/01/2019	102.650 / 102.650				3	1305
SANDUSKY MICH CMNTY SCH DIST REF	3.150%	05/01/2013	98.986 / 98.986				1	50
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2017			103.005 / 103.005	3.37% / 3.37%	2	100
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2028			98.250 / 98.750	4.25% / 4.22%	6	300
SOUTH HAVEN MICH PUB SCHS	4.125%	05/01/2023	97.520 / 97.520		100.000 / 100.000	4.12% / 4.12%	2	80
SOUTH LYON MICH CMNTY SCHS	4.500%	05/01/2008	100.308 / 100.308				2	100
SOUTH LYON MICH CMNTY SCHS	4.500%	05/01/2010	100.116 / 100.116		100.489 / 100.489	2.20% / 2.20%	2	1000
SOUTH LYON MICH CMNTY SCHS	5.500%	05/01/2017			106.895 / 106.895	2.29% / 2.29%	1	50
SOUTH LYON MICH CMNTY SCHS REF-SER A	4.050%	05/01/2008	100.000 / 100.000				3	750
SOUTH LYON MICH CMNTY SCHS REF-SER A	4.150%	05/01/2009	101.663 / 101.663		102.000 / 102.000	2.47% / 2.47%	2	350
SOUTH LYON MICH CMNTY SCHS REF-SER A