Trades and Prices for Michigan: 02/11/2008

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: 02/11/2008.

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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%	05/01/2027	95.000 / 95.000		100.000 / 100.000	4.25% / 4.25%	3	65
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2020			110.876 / 111.871	3.71% / 3.60%	2	35
ALLENDALE MICH PUB SCH DIST REF	3.500%	05/01/2013			104.370 / 104.370	2.60% / 2.60%	1	30
ALPENA MICH GEN HOSP	4.875%	11/01/2008	101.429 / 101.429				2	150
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-MBIA IBC	5.000%	05/01/2033			105.444 / 105.444	3.93% / 3.93%	2	30
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.250%	05/01/2018			110.869 / 110.869	3.30% / 3.30%	1	135
ANN ARBOR MICH SEW DISP REV SER XIX	4.250%	07/01/2024	94.399 / 94.399				2	20
ANN ARBOR MICH WTR SUPPLY SYS REV SER Z	4.250%	02/01/2024	91.781 / 91.781				1	15
ARMADA MICH AREA SCHS UNREFUNDED BAL-SCH BLDG & SITE	5.000%	05/01/2026	101.418 / 101.418		104.264 / 104.264	4.30% / 4.30%	2	20
AUBURN HILLS MICH BLDG AUTH REF	4.400%	11/01/2009			102.288 / 102.288	3.00% / 3.00%	1	5
AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ	%	07/01/2039	100.000 / 100.000				1	105
BAD AXE MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2017			107.044 / 107.044	3.15% / 3.15%	1	300
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2017			103.592 / 104.592	3.25% / 3.04%	2	185
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2015	103.412 / 103.412				1	25
BEAR LAKE MICH SCHS REF	3.500%	05/01/2012	102.242 / 102.242				2	80
BELDING MICH REF-TAX INCREMENT FIN AUTH	4.700%	05/01/2014			102.000 / 102.000	-5.12% / -5.12%	1	40
BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE	4.000%	05/01/2008			100.347 / 100.347	2.34% / 2.34%	1	50
BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE	4.500%	05/01/2031	98.274 / 98.274				3	75
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	5.000%	05/01/2026			110.279 / 110.279	3.78% / 3.78%	1	25
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.500%	05/01/2037			100.001 / 100.001	4.50% / 4.50%	1	5
BLOOMFIELD TWP MICH LIBR	4.125%	05/01/2021	97.886 / 97.886				1	25
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018	100.000 / 100.000		100.000 / 100.000		3	2400
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2026			102.529 / 102.529	4.25% / 4.25%	1	15
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2015	108.440 / 108.440				3	30
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2017			109.513 / 109.513	3.51% / 3.51%	2	200
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	4.250%	06/01/2023	97.375 / 97.375				1	100
CEDAR SPRINGS MICH PUB SCH DIST REF	3.000%	05/01/2012			101.453 / 101.453	2.63% / 2.63%	4	1110
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2013			103.012 / 103.012	2.62% / 2.62%	3	600
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2014					2	700
CEDAR SPRINGS MICH PUB SCH DIST REF	4.125%	05/01/2024			101.121 / 101.121	3.99% / 3.99%	3	165
CHANDLER PARK ACADEMY MICH PUB SCH ACADEMY REV	5.000%	11/01/2022			97.200 / 97.200	5.28% / 5.28%	1	5
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	5.000%	05/01/2015	108.000 / 108.000				2	80
CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS	5.000%	05/01/2018			110.157 / 110.157	3.40% / 3.40%	2	50
CHARLOTTE MICH WTR SUPPLY & SEW DISP REV	5.250%	06/01/2016	103.499 / 103.499		103.745 / 103.745	2.30% / 2.30%	2	760
CHELSEA MICH SCH DIST REF	5.000%	05/01/2016			113.663 / 114.225	3.10% / 3.03%	3	65
CHELSEA MICH SCH DIST REF	5.000%	05/01/2025			103.875 / 107.789	4.52% / 4.06%	2	55
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2011	104.584 / 104.584				1	100
CHIPPEWA VALLEY MICH SCHS REF	5.500%	05/01/2017			111.161 / 111.161	2.68% / 2.68%	2	800
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2021			103.568 / 106.142	4.01% / 3.67%	4	325
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2022	102.546 / 102.546				2	60
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2026	96.540 / 96.540				1	25
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2011	107.895 / 107.895				1	+1
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2014			111.737 / 111.737	2.92% / 2.92%	1	+1
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2015			112.330 / 112.330	3.08% / 3.08%	1	100
CLIMAX-SCOTTS MICH CMNTY SCHS REF	3.250%	05/01/2011			102.462 / 102.462	2.44% / 2.44%	1	100
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.400%	04/01/2023			99.500 / 99.500	4.45% / 4.45%	1	100
CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE	4.350%	05/01/2025			99.395 / 99.395	4.40% / 4.40%	2	50
COLDWATER MICH CMNTY SCHS BLDG & SITE BDS	5.000%	05/01/2021	104.800 / 104.800				3	30
COMSTOCK PARK MICH PUB SCHS	5.750%	05/01/2024			104.102 / 104.102	2.30% / 2.30%	1	25
DEARBORN MICH PREREFUNDED-CAP IMPT-SER A	4.500%	06/01/2018			109.249 / 109.249	2.88% / 2.88%	2	150
DEARBORN MICH REF-LTD TAX	3.250%	11/01/2011			101.644 / 101.644	2.78% / 2.78%	1	450
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.350%	05/01/2023			100.000 / 100.000	4.35% / 4.35%	1	10
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.750%	05/01/2030			99.993 / 99.993	4.75% / 4.75%	1	20
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	97.886 / 97.886				1	25
DELTA CNTY MICH MICH TRANSN FD	5.000%	11/01/2014			104.594 / 104.594	2.25% / 2.25%	1	25
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A	6.250%	04/15/2027			112.518 / 112.518	3.03% / 3.03%	4	120
DETROIT MICH REF-CAP IMPT-SER B	4.000%	04/01/2013			102.801 / 102.801	3.40% / 3.40%	4	100
DETROIT MICH REF-DISTRIBUTABLE ST AID	5.250%	05/01/2008			100.382 / 100.382	3.40% / 3.40%	2	50
DETROIT MICH SER A-1	5.375%	04/01/2012			107.829 / 108.108	3.08% / 3.00%	3	160
DETROIT MICH SER A-1	4.600%	04/01/2024	97.150 / 97.150				3	450
DETROIT MICH SER B	5.750%	04/01/2020	106.425 / 106.425		108.409 / 108.409	2.15% / 2.15%	2	20
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.250%	05/01/2030			112.856 / 112.856	4.34% / 4.34%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2010	104.018 / 104.018				1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2019	103.188 / 103.188		104.177 / 104.177	4.10% / 4.10%	4	120
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2021			103.937 / 103.937	2.50% / 2.50%	2	70
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	100.512 / 100.512				1	25
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2014			80.498 / 80.498	3.30% / 3.30%	2	100
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025	98.655 / 98.655				1	25
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2018	92.000 / 92.000				1	25
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2021					2	40
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028			109.125 / 109.125	3.14% / 3.14%	1	25
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	105.145 / 105.145		107.455 / 107.455	2.80% / 2.80%	3	45
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.125%	07/01/2022			96.975 / 96.975	4.41% / 4.41%	2	20
DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2	5.500%	07/01/2032	105.937 / 105.937				1	1000
DETROIT MICH SEW DISP REV SER A	5.950%	07/01/2024	107.365 / 107.365				1	110
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.500%	07/01/2022			101.362 / 101.362	4.30% / 4.30%	2	90
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.250%	07/01/2025	93.744 / 93.744		97.553 / 97.553	4.45% / 4.45%	4	145
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034			98.838 / 101.302	4.70% / 4.44%	8	790
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2033			102.453 / 103.453	4.64% / 4.50%	8	560
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		5	1600+1
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	200+2
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		6	1400+1
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2014	109.156 / 109.156				1	250
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	109.385 / 109.385		112.427 / 112.427	2.74% / 2.74%	4	130
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2018			108.914 / 111.966	3.75% / 3.35%	2	360
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C	%	07/01/2029	100.000 / 100.000				2	995+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%	4	1200+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000				1	400
DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	4.800%	11/01/2018			99.500 / 100.000	4.86% / 4.80%	8	670
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2028			110.497 / 110.497	2.85% / 2.85%	2	100
EASTERN MICH UNIV REVS VAR-REF-GEN	%	06/01/2027			100.000 / 100.000	6.25% / 6.25%	2	+2
EATON CNTY MICH SHARP DRAIN DRAIN DIST	3.250%	06/01/2011			101.563 / 101.563	2.75% / 2.75%	1	25
ECORSE MICH PUB SCH DIST	5.200%	05/01/2011	101.355 / 101.355				1	60
EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH	%	06/01/2020	100.000 / 100.000				1	15
FARMINGTON MICH PUB SCH DIST REF	3.250%	05/01/2012	100.001 / 100.001				1	5
FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE	3.625%	05/01/2015			103.515 / 103.515	3.00% / 3.00%	1	50
FENTON MICH AREA PUB SCHS SCH BLDG & SITE	4.250%	05/01/2019			107.578 / 107.578	3.19% / 3.19%	1	5
FERRIS ST UNIV MICH REV	4.125%	10/01/2017	100.681 / 100.681				3	90
FERRIS ST UNIV MICH REV PREREFUNDED-GEN	5.000%	10/01/2028	100.000 / 100.000				1	5
FITZGERALD MICH PUB SCH DIST REF	3.500%	05/01/2013			102.393 / 102.393	3.00% / 3.00%	1	20
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	3.000%	05/01/2009			100.591 / 100.591	2.50% / 2.50%	2	40
FITZGERALD MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-B	5.000%	05/01/2021			108.030 / 108.030	3.64% / 3.64%	1	20
FLAT ROCK MICH BLDG AUTH	6.000%	08/01/2018	107.350 / 107.350				1	25
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			98.545 / 98.545	4.12% / 4.12%	2	40
FLUSHING MICH CMNTY SCHS SCH DIST	4.500%	05/01/2024			106.690 / 106.690	3.10% / 3.10%	1	10
GAYLORD MICH LTD TAX	3.000%	10/01/2011			102.487 / 102.487	2.28% / 2.28%	3	60
GENESEE CNTY MICH REF-SER A	5.000%	05/01/2014			108.889 / 108.889	3.40% / 3.40%	1	50
GENESEE CNTY MICH REF-SEW DISP SYS NO 3	4.000%	04/01/2009			101.948 / 101.948	2.24% / 2.24%	1	50
GLEN LAKE MICH CMNTY SCHS REF	3.000%	05/01/2010			101.379 / 101.463	2.34% / 2.30%	2	325
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2023			99.963 / 100.013	4.00% / 4.00%	42	1395
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2024			98.859 / 98.859	4.10% / 4.10%	21	750
GRAND BLANC CHARTER TWP MICH CAP IMPT	4.500%	04/01/2031			99.750 / 101.000	4.52% / 4.35%	5	295
GRAND HAVEN MICH AREA PUB SCHS REF	4.000%	05/01/2011			105.076 / 105.076	2.35% / 2.35%	1	300
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ	%	07/01/2033	100.000 / 100.000				1	725
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2020			112.021 / 112.021	3.58% / 3.58%	1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020			100.000 / 100.000		4	2000
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020	100.000 / 100.000				1	400
GROSSE POINTE MICH PUB SCH SYS	4.375%	05/01/2012			104.230 / 104.230	2.40% / 2.40%	1	150
HAMILTON MICH CMNTY SCHS DIST REF	5.500%	05/01/2009			104.173 / 104.173	2.00% / 2.00%	2	250
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED	5.125%	05/01/2026			108.067 / 108.067	2.50% / 2.50%	1	25
HARPER CREEK MICH CMNTY SCH DIST REF	4.000%	05/01/2019			102.062 / 102.062	3.67% / 3.67%	3	75
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
HASLETT MICH PUB SCH DIST BLDG & SITE	4.000%	05/01/2011			103.786 / 103.786	2.76% / 2.76%	2	50
HOLLAND MICH WTR SUPPLY SYS REV SER B	4.000%	07/01/2014			103.962 / 103.962	3.19% / 3.19%	2	150
HOPKINS MICH PUB SCHS REF	3.250%	05/01/2012			102.435 / 102.435	2.63% / 2.63%	1	100
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2019			104.683 / 104.683	3.45% / 3.45%	1	165
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2020			103.811 / 103.811	3.55% / 3.55%	1	415
HOPKINS MICH PUB SCHS REF	4.000%	05/01/2021			102.949 / 103.379	3.65% / 3.60%	2	415
HOPKINS MICH PUB SCHS REF	4.125%	05/01/2024			102.293 / 102.293	3.85% / 3.85%	1	200
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2017	107.240 / 107.240				1	30
HOWELL MICH PUB SCHS SCH BLDG & SITE	4.750%	05/01/2028			102.250 / 102.250	4.30% / 4.30%	1	15
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000				1	175
HURON MICH SCH DIST PREREFUNDED	5.625%	05/01/2015			109.913 / 110.240	2.40% / 2.30%	3	950
JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD	3.500%	04/01/2012	101.600 / 101.600				1	15
JENISON MICH PUB SCHS REF	4.250%	05/01/2008	100.118 / 100.118				1	10
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	4.000%	05/01/2013	106.000 / 106.000		105.531 / 105.531	2.85% / 2.85%	2	150
KELLOGGSVILLE MICH PUB SCH DIST REF	3.000%	05/01/2009			100.711 / 100.711	2.40% / 2.40%	1	250
KENT CNTY MICH BLDG AUTH	4.875%	06/01/2016	100.900 / 100.900				2	2000
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.250%	01/15/2021	106.400 / 106.400				4	120
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000				5	2800+2
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047	100.000 / 100.000				2	+2
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.750%	11/15/2020	101.144 / 101.144				3	60
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.000%	11/15/2022			99.500 / 99.500	5.05% / 5.05%	1	20
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2037			97.500 / 98.892	5.55% / 5.45%	6	210
KENTWOOD MICH PUB SCHS	4.000%	05/01/2011			105.335 / 105.335	2.27% / 2.27%	2	80
KENTWOOD MICH PUB SCHS	5.000%	05/01/2012			108.683 / 108.683	2.80% / 2.80%	2	40
LAINGSBURG MICH	4.450%	10/01/2020			101.067 / 101.067	4.30% / 4.30%	1	10
LANDMARK ACADEMY MICH PUB SCH CTFS PARTN	6.750%	06/01/2011	98.050 / 98.050				3	240
LANSING MICH	5.200%	05/01/2011	106.194 / 106.194				1	100
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.100%	07/01/2011	100.701 / 100.701		102.439 / 102.439	3.25% / 3.25%	4	40
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2010			105.309 / 105.309	2.52% / 2.52%	3	30
LANSING/INGHAM CNTY MICH JT BLDG AUTH REF	4.125%	11/01/2018	101.128 / 101.128				1	25
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000				1	50
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV ARS-REF & IMPT-PROMEDICA-SER B	%	11/15/2035			100.000 / 100.000		6	2050
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	3.000%	05/01/2012			101.255 / 101.255	2.68% / 2.68%	1	100
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	3.250%	05/01/2013			102.008 / 102.008	2.83% / 2.83%	1	285
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	5.000%	05/01/2018			100.567 / 100.567	2.30% / 2.30%	1	50
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.000%	05/01/2023			103.380 / 103.380	3.60% / 3.60%	1	250
LINCOLN PK MICH SCH DIST PREREFUNDED	5.000%	05/01/2026	100.113 / 100.113				1	15
LINCOLN PK MICH SCH DIST REF	3.500%	05/01/2014			102.797 / 102.797	3.00% / 3.00%	1	50
LINCOLN PK MICH SCH DIST REF	5.000%	05/01/2018			110.484 / 110.484	3.65% / 3.65%	3	750
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2021			100.000 / 100.220		3	45
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2022			99.995 / 100.102	4.00% / 3.99%	2	85
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2023	98.158 / 98.158				3	400
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2024	96.935 / 96.935		97.061 / 99.600	4.16% / 4.16%	6	575
LINCOLN PK MICH SCH DIST REF	4.250%	05/01/2025	97.359 / 97.359		99.000 / 99.994	4.33% / 4.25%	10	630
LINDEN MICH SPL ASSMT	4.000%	05/01/2016			105.290 / 105.290	3.06% / 3.06%	3	150
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.250%	05/01/2025			98.196 / 98.196	4.40% / 4.40%	1	25
LIVONIA MICH MUN BLDG AUTH	5.500%	05/01/2018			106.685 / 106.685	2.38% / 2.38%	2	300
LIVONIA MICH MUN BLDG AUTH REF	4.000%	05/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2017			70.646 / 70.646	3.81% / 3.81%	4	100
LUDINGTON MICH AREA SCH DIST	4.125%	05/01/2016			103.207 / 103.207	3.50% / 3.50%	1	25
LYON TWP MICH SPL ASSMT-SER D	4.000%	11/01/2013			102.799 / 102.799	3.35% / 3.35%	1	15
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020	100.000 / 100.000				1	400
MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2017			112.678 / 112.678	3.23% / 3.23%	1	100
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.000%	05/01/2011	103.275 / 103.275		103.660 / 103.660	2.80% / 2.80%	4	400
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2014	78.413 / 78.413		81.305 / 81.305	3.25% / 3.25%	5	345
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ	5.000%	06/01/2010	101.019 / 101.019		101.647 / 101.647	2.75% / 2.75%	2	500
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ	5.350%	06/01/2013	101.007 / 101.007		101.749 / 101.749	2.75% / 2.75%	2	500
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PROJ	5.550%	06/01/2017	101.065 / 101.065				3	750
MICHIGAN HIGHER ED FACS AUTH REV REF-KALAMAZOO COLLEGE PJ	4.950%	12/01/2009	102.330 / 102.330		104.275 / 104.275	2.50% / 2.50%	4	400
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY	4.800%	05/01/2008			100.460 / 100.460	2.60% / 2.60%	1	50
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				2	400+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	310
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000				1	865
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000				1	100
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-1	%	03/01/2039			100.000 / 100.000		6	1900
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-4	%	03/01/2039			100.000 / 100.000		2	200
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-3	%	03/01/2037	100.000 / 100.000				28	7300+16
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2014			79.191 / 79.191	3.72% / 3.72%	1	5
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2010	108.330 / 108.330		108.360 / 108.360	2.21% / 2.21%	2	700
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2019	105.299 / 105.299		107.681 / 107.681	3.00% / 3.00%	4	400
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.250%	10/01/2016			104.856 / 104.856	2.20% / 2.20%	1	160
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.250%	10/01/2008			101.649 / 101.649	2.59% / 2.59%	2	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.450%	11/01/2010			102.434 / 102.434	2.40% / 2.40%	1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	5.000%	05/01/2009			103.088 / 103.088	2.40% / 2.40%	1	75
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2009	103.068 / 103.068				1	75
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2008	102.417 / 102.417		102.481 / 102.481	1.30% / 1.30%	2	2000
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011	107.085 / 107.085		107.085 / 107.085	3.25% / 3.25%	2	60
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008	101.752 / 101.752				1	25
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2018	110.420 / 110.420				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				1	25
MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A	4.100%	01/01/2012			103.671 / 103.671	3.09% / 3.09%	2	200
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2015	109.849 / 109.849				1	150
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2012			107.334 / 107.334	2.20% / 2.20%	1	160
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2013	106.400 / 106.400				2	50
MICHIGAN ST REF	5.000%	12/01/2013			110.509 / 110.509	3.01% / 3.01%	1	60
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029	32.053 / 32.053		32.151 / 32.810	5.31% / 5.21%	15	1580+6
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2030			30.213 / 30.213	5.35% / 5.35%	1	150
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2010			104.164 / 104.164	2.19% / 2.19%	2	50
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I	5.500%	10/15/2011			109.752 / 109.752	2.69% / 2.69%	1	80
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.125%	10/15/2015			103.430 / 103.430	3.00% / 3.00%	1	25
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	4.000%	10/01/2012	102.395 / 102.395				1	10
MICHIGAN ST COMPREHENSIVE TRANSN	4.750%	05/15/2020	107.340 / 107.340		108.115 / 108.115	3.06% / 3.06%	2	60
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2018	113.326 / 113.326		113.062 / 113.062	3.71% / 3.71%	2	60
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027			106.009 / 106.009	2.78% / 2.78%	1	15
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC	5.375%	09/01/2018	107.188 / 107.188				3	75
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH-SER A-MBIA IBC	6.125%	11/15/2026	107.360 / 107.360		108.032 / 108.032	2.00% / 2.00%	4	280
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.125%	11/01/2029	103.000 / 103.000		103.770 / 103.770	2.76% / 2.76%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2	%	11/15/2026	100.000 / 100.000				3	250
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	25
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%	4	200
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-7	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	4.35% / 1.00%	32	4575+16
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%	13	2850+3
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038	99.500 / 99.500		99.500 / 99.500	5.03% / 5.03%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY	5.250%	11/01/2015			104.271 / 104.271	4.58% / 4.58%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A	5.500%	10/01/2027			107.999 / 107.999	-5.21% / -5.21%	2	130
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.625%	11/15/2031	106.750 / 106.750				3	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2020			103.834 / 103.834	4.51% / 4.51%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	4.500%	11/15/2026			98.499 / 98.499	4.62% / 4.62%	2	30
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.000%	06/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1700
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022			100.000 / 100.000		1	175
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			103.000 / 103.000	4.10% / 4.10%	5	190
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1050+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	4.70% / 4.70%	36	5300+5
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000				1	395
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		5	175+1
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%	3	1000+1
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	500
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 HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	06/01/2034	100.000 / 100.000				2	95+1
MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			100.550 / 100.550	5.04% / 5.04%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	98.508 / 98.508		105.159 / 105.159	4.40% / 4.40%	3	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS	%	07/01/2028			100.000 / 100.000		1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	100.000 / 100.000		103.952 / 104.250	4.15% / 3.96%	5	105
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	97.700 / 97.700				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.750%	11/15/2028			101.250 / 101.250	5.34% / 5.34%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG	5.300%	07/01/2018			100.000 / 101.179	5.29% / 4.41%	2	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ	%	10/01/2015	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		100.000 / 100.000		4	1125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIE-TECH & ENGINEERING INC	%	09/01/2018	100.000 / 100.000				1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ	%	08/01/2016	100.000 / 100.000				1	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ	%	08/01/2020	100.000 / 100.000				1	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ	%	10/01/2014	100.000 / 100.000				2	35
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-PLYMOUTH PPTYS LLC PROJ	%	08/01/2020	100.000 / 100.000				1	120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		3	450
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030			100.000 / 100.000		5	1300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HUMPHREY PRODS CO PJ	%	08/01/2010	100.000 / 100.000				1	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-LAUDERDALE DEV CORP PJ	%	11/01/2020	100.000 / 100.000				1	85
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-X-CELL INDS INC PROJ	%	03/01/2024	100.000 / 100.000				1	45
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	91.500 / 91.500				1	20
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A	%	04/01/2018			100.000 / 100.000		1	100
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2014			111.971 / 111.971	3.25% / 3.25%	2	20
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2021	112.500 / 112.500		113.000 / 113.000	4.01% / 4.01%	2	30
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2009			105.445 / 105.445	2.00% / 2.00%	1	1000
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020			102.106 / 102.106	3.13% / 3.13%	1	25
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2017			111.048 / 111.048	2.37% / 2.37%	3	2100
MICHIGAN ST UNIV REVS REF-GEN-SER B	%	02/15/2026			100.000 / 100.000		1	+1
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	3	1040
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030			100.000 / 100.000	1.55% / 1.55%	1	1000
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000				2	800
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000				1	300
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A	4.000%	10/01/2019	96.330 / 96.330		99.330 / 99.330	4.07% / 4.07%	2	40
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052			4.420 / 4.420	6.85% / 6.85%	1	500
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		3	+3
MONROE CNTY MICH MICH TRANS FD	3.250%	08/01/2009	101.222 / 101.222				1	100
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG	5.500%	06/01/2035			93.810 / 93.810	5.96% / 5.96%	2	80
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2022			108.884 / 108.884	2.48% / 2.48%	1	500
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031			106.970 / 106.970	3.00% / 3.00%	1	5
MOUNT PLEASANT MICH SCH DIST REF	5.100%	05/01/2011	97.750 / 97.750		99.791 / 99.791	6.00% / 6.00%	4	20
MT MORRIS MICH SPL ASSMT	4.400%	10/01/2019			102.098 / 102.098	3.90% / 3.90%	1	25
MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE	%	12/01/2021	100.000 / 100.000				1	10
NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I	4.000%	05/01/2023			103.120 / 103.120	3.58% / 3.58%	1	305
NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A	3.600%	05/01/2015			103.870 / 103.870	3.00% / 3.00%	1	5
NORWAY MICH	3.650%	12/01/2013	100.000 / 100.000		101.251 / 101.251	3.33% / 3.33%	3	50
NOVI MICH SPL ASSMT	4.750%	10/01/2008	101.386 / 101.386				3	150
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2012	107.776 / 107.776				2	60
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2015			105.443 / 105.443	3.15% / 3.15%	4	1400
OAK PARK MICH REF	2.750%	05/01/2009	100.393 / 100.393				2	180
OAKLAND CNTY MICH BLDG AUTH	4.300%	09/01/2008			100.998 / 100.998	2.45% / 2.45%	2	40
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-A B HELLER INC PROJ	%	06/01/2009	100.000 / 100.000				1	130
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ACME MFG CO PROJ	%	11/01/2023	100.000 / 100.000				1	265
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DATA REPRODUCTIONS CORP PJ	%	04/01/2016	100.000 / 100.000				1	225
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	2	+2
OAKRIDGE MICH PUB SCHS	5.125%	05/01/2028	100.157 / 100.157				1	10
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2013			104.370 / 104.370	2.60% / 2.60%	1	20
ORCHARD VIEW MICH SCHS SCH BLDG & SITE	5.125%	05/01/2033	110.301 / 110.301				2	80
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2009	103.377 / 103.377		103.454 / 103.454	2.10% / 2.10%	2	1200
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2016	107.476 / 107.476				3	30
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2018			110.060 / 110.060	3.20% / 3.20%	1	15
PAW PAW MICH PUB SCH DIST SCH BLDG & SITE	5.500%	05/01/2020	106.279 / 106.279				1	50
PEWAMO WESTPHALIA MICH CMNTY SCHS DIST	4.800%	05/01/2028			102.483 / 102.483	4.15% / 4.15%	2	100
PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE	3.500%	05/01/2008			100.248 / 100.248	2.31% / 2.31%	1	50
PLYMOUTH MICH EDL CTR CHARTER SCH CTFS PARTN	12.500%	07/01/2020	112.200 / 112.200				3	300
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.250%	05/01/2014	101.623 / 101.623				1	500
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.375%	05/01/2023			103.105 / 103.105	4.00% / 4.00%	2	20
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.500%	05/01/2031			99.150 / 101.250	4.51% / 4.50%	36	1240
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2017			109.479 / 109.479	3.30% / 3.30%	3	150
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			98.566 / 100.470	4.12% / 3.94%	21	1010
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2027			98.364 / 98.364	4.25% / 4.25%	1	30
REDFORD TWP MICH CAP IMPT	4.000%	04/01/2016			106.299 / 106.299	3.12% / 3.12%	2	100
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2013	105.686 / 105.686				1	10
ROCKFORD MICH PUB SCHS REF	4.000%	05/01/2008	100.300 / 100.300		100.421 / 100.421	2.00% / 2.00%	6	400
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000				1	100
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			96.810 / 99.450	4.90% / 4.67%	12	440
ROMULUS MICH CMNTY SCHS	5.200%	05/01/2009			103.448 / 103.448	2.30% / 2.30%	2	240
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2015	76.163 / 76.163				1	25
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2019			63.437 / 63.437	4.10% / 4.10%	1	30
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2021	53.975 / 53.975				1	40
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2029			103.695 / 103.695	3.97% / 3.97%	2	70
ROYAL OAK MICH BLDG AUTH SER A	4.500%	09/01/2014			105.434 / 105.434	2.88% / 2.88%	1	5
ROYAL OAK MICH HOSP FIN AUTH HOSP REV REF-WILLIAM BEAUMONT HOSP-I	6.250%	01/01/2010	106.343 / 106.343				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-REF-WILLIAM BEAUMONT-SER Q	%	11/15/2019	100.000 / 100.000		100.000 / 100.000		4	600+1
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		14	1450
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000				2	200
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035			104.330 / 104.330	4.00% / 4.00%	1	15
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000				1	50
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.375%	05/01/2022			102.598 / 102.598	4.00% / 4.00%	1	25
SANDUSKY MICH CMNTY SCH DIST REF	3.150%	05/01/2013			101.198 / 101.198	2.90% / 2.90%	2	100
SANDUSKY MICH CMNTY SCH DIST REF	3.350%	05/01/2014	99.615 / 99.615				2	20
SANDUSKY MICH CMNTY SCH DIST REF	4.000%	05/01/2019	98.995 / 98.995				1	15
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2013			103.863 / 103.863	2.70% / 2.70%	1	25
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2017			102.904 / 103.064	3.38% / 3.36%	4	220
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2012			103.270 / 103.270	2.67% / 2.67%	2	40
SOUTH HAVEN MICH PUB SCHS	3.300%	05/01/2015	98.713 / 98.713				2	20
SOUTH HAVEN MICH PUB SCHS	3.500%	05/01/2016	98.987 / 98.987				2	20
SOUTH LYON MICH CMNTY SCHS	5.000%	05/01/2016	100.390 / 100.390		100.708 / 100.708	1.65% / 1.65%	4	+4
SOUTH LYON MICH CMNTY SCHS REF	4.500%	05/01/2021	100.150 / 100.150				3	75
SOUTH LYON MICH CMNTY SCHS REF-SER A	4.050%	05/01/2008			100.410 / 100.410	2.10% / 2.10%	1	250
SOUTH LYON MICH CMNTY SCHS REF-SER A	4.150%	05/01/2009			102.381 / 102.381	2.15% / 2.15%	1	150
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	4.750%	05/01/2025	107.201 / 107.201				1	25
SOUTHFIELD MICH PUB SCHS REF	5.000%	05/01/2016	111.639 / 111.639				1	50
SOUTHGATE MICH CMNTY SCH DIST REF	4.250%	05/01/2025	95.271 / 95.271				1	5
ST CLAIR CNTY MICH WTR SUPPLY SYS-NO IX	5.000%	11/01/2012			105.843 / 105.843	3.09% / 3.09%	1	10
ST IGNACE MICH SCH DIST REF	2.500%	05/01/2009			99.877 / 99.877	2.60% / 2.60%	1	25
ST JOHNS MICH PUB SCHS REF	3.250%	05/01/2011			103.182 / 103.696		2	30
ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES	%	01/01/2035			100.000 / 100.000		2	200
STANDISH-STERLING MICH CMNTY SCHS	5.150%	05/01/2028	100.430 / 100.430		100.464 / 100.464	2.92% / 2.92%	2	1600
STERLING HEIGHTS MICH REF-MICH TRANSN FD	2.500%	10/01/2008			100.279 / 100.279	2.05% / 2.05%	2	100
STURGIS MICH ELEC SYS REV REF	4.000%	05/01/2012			105.141 / 105.141	2.70% / 2.70%	1	50
SULLIVAN IND POLLUTN CTL REV VAR-REF-INDIANA MICH PWR PJ-D	%	05/01/2009	100.000 / 100.000		100.000 / 100.000		12	2275+3
TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS	3.500%	10/01/2015	98.626 / 98.626				1	5
TECUMSEH MICH PUB SCHS	5.000%	05/01/2021	100.455 / 100.455				1	10
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2008	100.495 / 100.495				2	600
UNIVERSITY MICH UNIV REVS GEN-SER A	5.000%	04/01/2008	100.270 / 100.270		100.370 / 100.370	2.29% / 2.29%	2	300
UNIVERSITY MICH UNIV REVS GEN-SER A	5.000%	04/01/2016			110.326 / 110.326	3.53% / 3.53%	1	15
UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A	%	12/01/2027			100.000 / 100.000		1	+1
VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT	0.000%	04/01/2026			42.195 / 42.195	4.82% / 4.82%	1	10
VESTABURG MICH CMNTY SCHS REF	4.250%	05/01/2026	97.378 / 97.378		100.000 / 100.378	4.25% / 4.19%	3	100
WARREN MICH DOWNTOWN DEV	4.125%	10/01/2023			99.325 / 99.325	4.18% / 4.18%	2	20
WARREN MICH DOWNTOWN DEV	4.250%	10/01/2026	96.383 / 96.383				1	25
WARREN MICH MICH TRANSN FD	3.750%	06/01/2015	99.540 / 99.540				2	30
WARREN MICH CONS SCH DIST REF	4.250%	05/01/2024			100.000 / 100.000	4.25% / 4.25%	1	10
WARREN MICH CONS SCH DIST SCH IMPT	5.000%	05/01/2012					1	25
WARREN MICH WTR & SWR REV	5.000%	11/01/2020			108.996 / 108.996	2.45% / 2.45%	2	200
WASHTENAW CNTY MICH REF	4.000%	09/01/2017			103.145 / 103.145	3.25% / 3.25%	1	50
WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS	4.100%	05/01/2008			100.319 / 100.319	2.57% / 2.57%	1	30
WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS	4.200%	05/01/2009			101.210 / 101.210	3.16% / 3.16%	1	5
WAVERLY MICH CMNTY SCH	5.750%	05/01/2016			107.693 / 107.919	2.17% / 2.07%	2	500
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	97.750 / 97.750				3	45
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	97.270 / 98.380		99.750 / 101.374	5.02% / 4.46%	14	375
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.000%	12/01/2028			103.018 / 103.342	2.40% / 2.00%	3	530
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1	%	12/01/2033			100.000 / 100.000		1	400
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2	%	12/01/2033			100.000 / 100.000		7	1650+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		3	100
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN	5.000%	12/01/2025			99.800 / 99.800	5.02% / 5.02%	3	150
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN	5.000%	12/01/2026			100.000 / 101.470	5.00% / 4.81%	67	1300
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	1150
WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT	%	12/01/2024			100.000 / 100.000		8	2000
WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT	5.250%	07/01/2010			106.553 / 106.553	2.40% / 2.40%	2	200
WAYNE MICH CAP IMPT	4.375%	10/01/2028			102.772 / 102.772	3.95% / 3.95%	1	500
WAYNE ST UNIV MICH UNIV REVS GEN	5.125%	11/15/2029			102.790 / 104.322	4.00% / 3.10%	3	85
WEBBERVILLE MICH CMNTY SCH DIST REF	3.500%	05/01/2011			103.098 / 103.098	2.49% / 2.49%	2	420
WEST BLOOMFIELD MICH SCH DIST REF	3.000%	05/01/2010	100.263 / 100.263				1	55
WEST BLOOMFIELD MICH SCH DIST REF	5.000%	05/01/2013					2	720
WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF	3.600%	04/01/2013	98.300 / 98.300		99.300 / 99.300	3.75% / 3.75%	2	30
WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF	4.150%	04/01/2020	94.750 / 94.750		96.750 / 96.750	4.50% / 4.50%	3	30
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2020			59.133 / 59.133	4.35% / 4.35%	3	15
WESTERN MICH UNIV REVS REF-GEN	5.000%	11/15/2013	109.717 / 109.717		110.217 / 110.217	3.05% / 3.05%	2	60
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS	4.250%	01/01/2017			105.099 / 105.099	3.12% / 3.12%	1	50
WILLARD MICH PUB LIBR	4.550%	05/01/2019			105.680 / 105.680	3.10% / 3.10%	1	20
WILLIAMSTON MICH CMNTY SCHS SCH DIST SCH BLDG & SITE	5.000%	05/01/2027			104.276 / 104.276	4.30% / 4.30%	1	10
WYANDOTTE MICH CITY SCH DIST REF	4.125%	05/01/2017	103.299 / 103.299				1	100
WYOMING MICH WTR SUPPLY SYS REV	4.500%	06/01/2032			100.000 / 100.000	4.50% / 4.50%	2	110
YPSILANTI MICH	4.600%	10/01/2013	104.014 / 104.014		104.014 / 104.014	3.00% / 3.00%	2	40
YPSILANTI MICH SCH DIST REF	4.800%	05/01/2013			102.426 / 102.426	2.75% / 2.75%	1	150
YPSILANTI MICH WTR SUPPLY & SEW DISP SYS REV SER A	5.000%	09/01/2027			108.502 / 108.502	2.98% / 2.98%	1	5
ZEELAND MICH PUB SCHS	5.125%	05/01/2016	102.696 / 102.696				1	10

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.

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