Trades and Prices for Michigan: 02/15/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALGONAC MICH CMNTY SCHS REF	0.000%	05/01/2008	99.291 / 99.291				1	40
ANN ARBOR MICH	3.850%	03/01/2009	101.057 / 101.057				1	10
BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A	7.250%	05/01/2013	16.500 / 16.500		16.970 / 16.970		2	140
BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV MALACHI CORP PJ-A	7.500%	05/01/2028	16.500 / 16.500		16.970 / 16.970		2	90
BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV TAXABLE-MALACHI CORP PJ-B	10.000%	05/01/2002	16.500 / 16.500		16.500 / 16.500		2	50
BATH MICH CMNTY SCHS REF	4.150%	05/01/2029					2	1000
BATTLE CREEK MICH ADJ-REF-TAXABLE-DOWNTOWN DEV	%	12/01/2008			100.000 / 100.000		1	100
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2016			110.526 / 110.526	3.51% / 3.51%	1	100
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	3.000%	04/01/2011			101.596 / 101.596	2.46% / 2.46%	2	1000
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	3.000%	04/01/2015			99.998 / 99.998	3.00% / 3.00%	3	315
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	3.500%	04/01/2018			98.658 / 99.675	3.66% / 3.54%	5	275
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	4.000%	04/01/2021			99.723 / 100.000	4.03% / 4.00%	14	310
BAY CITY MICH CAP APPREC	0.000%	06/01/2013	80.380 / 80.380				1	20
BELDING MICH REF-TAX INCREMENT FIN AUTH	4.700%	05/01/2014			101.000 / 101.000	-0.43% / -0.43%	2	100
BENZIE CNTY MICH CENT SCHS	4.850%	05/01/2014			103.030 / 103.030	2.26% / 2.26%	1	10
BISHOP INTL ARPT AUTH MICH ARPT REV SER A	5.000%	12/01/2023			105.635 / 105.635	3.90% / 3.90%	1	160
BLOOMFIELD TWP MICH	3.600%	05/01/2022			98.902 / 98.902	3.70% / 3.70%	1	600
BLOOMFIELD TWP MICH	3.750%	05/01/2024			99.396 / 99.396	3.80% / 3.80%	1	700
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2026	105.376 / 105.376				1	10
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	%	02/15/2027	100.000 / 100.000				1	400
BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER	3.500%	05/01/2014	98.520 / 98.520				1	15
BRANDON SCH DIST MICH REF	5.000%	05/01/2022			100.575 / 100.575	2.00% / 2.00%	2	80
BRANDON SCH DIST MICH SCH BLDG & SITE	4.500%	05/01/2026			100.191 / 101.694	4.47% / 4.25%	2	80
BRIGHTON MICH AREA SCH DIST	4.000%	05/01/2011			104.000 / 104.000	2.68% / 2.68%	2	200
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2010	69.250 / 69.250				3	30
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017	67.491 / 67.491				1	20
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018	100.000 / 100.000				2	400
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2026			105.151 / 105.151	3.50% / 3.50%	1	15
BYRON CENTER MICH PUB SCHS REF	3.500%	05/01/2012			103.818 / 103.818	2.52% / 2.52%	2	800
BYRON CENTER MICH PUB SCHS REF	3.500%	05/01/2014			102.787 / 102.787	3.00% / 3.00%	2	250
BYRON CENTER MICH PUB SCHS REF	3.250%	05/01/2015			100.697 / 100.824	3.12% / 3.12%	4	220
BYRON CENTER MICH PUB SCHS REF	4.000%	05/01/2021			100.000 / 101.000	4.00% / 3.88%	2	75
CADILLAC MICH WTR SUPPLY & WASTEWATER SYS REV REF	5.125%	09/01/2026	99.020 / 99.020				2	10
CALEDONIA MICH CMNTY SCHS REF	5.250%	05/01/2016	105.210 / 105.210		108.240 / 108.240	3.50% / 3.50%	4	80
CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY	4.000%	11/01/2016	101.659 / 101.659				1	20
CEDAR SPRINGS MICH PUB SCH DIST REF	3.000%	05/01/2012			101.556 / 101.556	2.60% / 2.60%	2	400
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2013			101.799 / 101.947	2.87% / 2.84%	4	175
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2014			101.669 / 101.669		2	100
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2020			101.458 / 101.458	3.83% / 3.83%	2	110
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2022			98.592 / 98.592	4.13% / 4.13%	2	80
CENTRAL MICH UNIV REVS CAP APPREC	0.000%	10/01/2014	78.065 / 78.065				1	10
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2016			110.961 / 110.961	3.36% / 3.36%	1	40
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2018	100.401 / 100.401				1	25
CHARLOTTE MICH PUB SCH DIST	4.600%	05/01/2016			103.000 / 103.000	3.82% / 3.82%	2	30
CHELSEA MICH SCH DIST REF	5.000%	05/01/2016			113.402 / 113.962	3.13% / 3.06%	2	40
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			106.636 / 106.636	2.81% / 2.81%	1	20
COMSTOCK PARK MICH PUB SCHS REF	4.000%	05/01/2014	102.273 / 102.273				1	25
DANSVILLE MICH SCHS REF	4.000%	05/01/2017					1	245
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024	106.829 / 106.829		107.401 / 107.401	4.10% / 4.10%	4	200
DEARBORN MICH REF-LTD TAX	3.250%	11/01/2012			101.084 / 101.084	3.00% / 3.00%	1	20
DEARBORN MICH SWR-SER B	4.375%	04/01/2023	94.980 / 94.980				1	5
DEARBORN MICH SCH DIST	5.000%	05/01/2019	107.118 / 107.118				1	100
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.350%	05/01/2023			100.000 / 100.000	4.35% / 4.35%	2	15
DEARBORN MICH SCH DIST REF	4.000%	05/01/2011	102.011 / 102.011				1	5
DELHI TWP MICH DOWNTOWN DEV	5.000%	05/01/2009	99.755 / 99.755				1	40
DETROIT MICH REF-SER B-1	5.250%	04/01/2018	101.814 / 101.814		103.963 / 103.963	4.50% / 4.50%	5	400
DETROIT MICH REF-SER C	5.000%	04/01/2016			112.234 / 112.234	3.27% / 3.27%	1	25
DETROIT MICH SER A	5.000%	04/01/2018			100.336 / 101.072	4.68% / 4.00%	3	35
DETROIT MICH SER A-1	5.375%	04/01/2013			106.509 / 106.509	3.44% / 3.44%	3	75
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2018	110.729 / 110.729				3	75
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2028	98.570 / 98.570		101.820 / 101.820	4.60% / 4.60%	2	10
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			100.000 / 100.000	4.72% / 4.72%	2	40
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV MERLOTS-A90-4/00	%	05/01/2008	100.000 / 100.000				1	+1
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2018			96.000 / 96.650	5.90% / 5.81%	12	420
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A	5.500%	05/01/2021			91.220 / 91.220	6.50% / 6.50%	2	10
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2017	63.849 / 63.849				1	10
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2022			105.852 / 105.852	3.15% / 3.15%	2	10
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035	95.440 / 95.440				1	5
DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2	5.500%	07/01/2032			106.795 / 107.156	3.50% / 3.50%	2	460
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		4	600+2
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2	%	07/01/2029	100.000 / 100.000				7	1300+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.003	0.85% / 0.85%	15	6500+4
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033	103.020 / 103.020				3	30
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2021			108.978 / 108.978	2.45% / 2.45%	1	100
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	109.700 / 109.700				3	150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.650%	07/01/2016			106.834 / 106.834	2.40% / 2.40%	1	100
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2027			101.638 / 101.638	4.65% / 4.65%	1	1000
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2028			111.147 / 111.147	2.55% / 2.55%	2	500
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.250%	07/01/2033			107.304 / 107.304	4.75% / 4.75%	1	15
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.003 / 100.003	1.15% / 1.15%	3	1000+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	3	+3
DEXTER MICH CMNTY SCHS	6.250%	05/01/2008			100.766 / 100.766	2.25% / 2.25%	1	+1
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024	95.750 / 95.750				1	15
EAST LANSING MICH BLDG AUTH	5.375%	04/01/2025	107.001 / 107.001		107.001 / 107.001	3.00% / 3.00%	2	40
EAST LANSING MICH SCH DIST REF	3.750%	05/01/2014			105.132 / 105.132	2.84% / 2.84%	1	5
EASTERN MICH UNIV REVS GEN-SER B	5.000%	06/01/2026			107.968 / 107.968	3.00% / 3.00%	2	60
EASTERN MICH UNIV REVS VAR-REF-GEN	%	06/01/2027			100.000 / 100.000		2	250+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%	4	2200
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2013			104.773 / 104.773	3.00% / 3.00%	2	170
FENTON CHARTER TWP MICH	4.250%	09/01/2017	103.236 / 103.236				1	10
FENTON CHARTER TWP MICH	4.250%	09/01/2018	100.490 / 100.490				1	15
FENTON CHARTER TWP MICH	4.375%	09/01/2019	100.114 / 100.114				1	15
FERNDALE MICH REF	5.000%	04/01/2012	107.390 / 107.390				1	75
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2024			113.145 / 113.145	2.83% / 2.83%	1	125
FLAT ROCK MICH BLDG AUTH	5.200%	08/01/2008			101.071 / 101.071	2.75% / 2.75%	1	10
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			95.916 / 95.916	4.34% / 4.34%	3	210
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2017			110.264 / 110.264	3.38% / 3.38%	2	350
GALESBURG-AUGUSTA MICH CMNTY SCHS REF	5.000%	05/01/2017			108.799 / 108.799	3.60% / 3.60%	2	200
GLADSTONE MICH AREA SCHS REF	4.000%	05/01/2017					1	390
GLADWIN MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2014	103.322 / 103.322				2	50
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2019			101.672 / 104.342	3.80% / 3.49%	4	245
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2024			100.440 / 100.440	2.68% / 2.68%	2	50
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2030			33.198 / 33.198	4.90% / 4.90%	1	10
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ	%	02/01/2028	100.000 / 100.000				1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	700
GRAND TRAVERSE CNTY MICH BLDG AUTH REF	4.000%	05/01/2018			102.472 / 102.472	3.68% / 3.68%	1	10
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	101.046 / 101.046				2	10
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020	100.000 / 100.000				4	1845
GRAND VALLEY MICH ST UNIV REV VAR-GEN	%	09/01/2028			100.000 / 100.000	7.00% / 7.00%	1	+1
GRAND VALLEY MICH ST UNIV REV VAR-GEN-SER B	%	12/01/2033	100.000 / 100.000				1	+1
GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN	%	12/01/2025			100.000 / 100.000	7.00% / 7.00%	1	+1
GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	102.350 / 102.350				3	75
GROSSE ILE TWP MICH SCH DIST REF	5.100%	05/01/2018			100.604 / 100.604	1.95% / 1.95%	2	80
GROSSE ILE TWP MICH SCH DIST REF	5.000%	05/01/2022	100.083 / 100.083				1	10
HARBOR BEACH MICH CMNTY SCH DIST	5.500%	05/01/2017			108.510 / 108.510	2.70% / 2.70%	2	150
HARBOR SPRINGS MICH PUB SCHS	4.375%	05/01/2015	103.404 / 103.404				1	20
HOLLAND MICH BLDG AUTH REF	4.000%	05/01/2012			104.472 / 104.472	2.86% / 2.86%	3	75
HOLT MICH PUB SCHS REF	5.000%	05/01/2011	106.476 / 106.476				2	200
HOLT MICH PUB SCHS VAR-REF	%	05/01/2030	100.000 / 100.000				1	+1
HOPKINS MICH PUB SCHS REF	3.500%	05/01/2013			103.593 / 103.593	2.75% / 2.75%	3	45
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2014	78.664 / 78.664				1	20
HUNTINGTON WOODS MICH STREET IMPT	4.375%	10/01/2015	99.840 / 99.840		102.940 / 102.940	2.50% / 2.50%	4	40
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000				1	90
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2010	92.535 / 92.535				1	5
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2016	68.202 / 68.202				1	20
HURON VALLEY MICH SCH DIST REF	4.650%	05/01/2011	98.750 / 98.750				2	30
HURON VALLEY MICH SCH DIST REF	4.000%	05/01/2026			101.464 / 101.464	3.80% / 3.80%	1	500
IMLAY CITY MICH CMNTY SCHS DIST REF	3.750%	05/01/2008			100.229 / 100.229	2.55% / 2.55%	1	100
INGHAM CNTY MICH BLDG AUTH REF	4.500%	07/01/2008	100.235 / 100.235		100.235 / 100.235	3.82% / 3.82%	2	100
JACKSON CNTY MICH WASTEWTR DISP FAC	4.400%	07/01/2022	97.846 / 97.846				1	20
JACKSON CNTY MICH BLDG AUTH	4.000%	09/01/2016	99.513 / 99.513				1	5
KALAMAZOO CNTY MICH ECONOMIC DEV CORP INDL & ECON DEV REV VARIABLE-WBC PPTYS LTD PROJ	%	09/01/2015	100.000 / 100.000				1	1000
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000				1	+1
KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS	3.000%	11/01/2009	100.517 / 100.517				1	50
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2017			100.877 / 100.877	4.50% / 4.50%	1	100
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1000+1
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-3	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	10500+15
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.250%	01/15/2021	105.540 / 105.540		107.790 / 107.790	3.10% / 3.10%	2	10
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000				1	500
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047	100.000 / 100.000				1	500
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B	%	01/15/2026	100.000 / 100.000				1	+1
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.000%	11/15/2022			99.250 / 99.250	5.07% / 5.07%	1	10
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.375%	11/15/2037			97.500 / 97.500	5.55% / 5.55%	1	25
LAKE ORION MICH CMNTY SCH DIST REF	5.250%	05/01/2027	108.722 / 108.722				2	50
LAKE ORION MICH CMNTY SCH DIST SER A	5.850%	05/01/2016			106.553 / 106.553	2.75% / 2.75%	1	25
LAKE SHORE MICH PUB SCHS MACOMB CNTY REF	5.000%	05/01/2016	106.632 / 106.632				2	230
LAKEVIEW MICH CMNTY SCHS	3.000%	05/01/2011			101.853 / 101.853	2.38% / 2.38%	2	200
LAKEVIEW MICH CMNTY SCHS	4.000%	05/01/2021			103.043 / 103.043	3.60% / 3.60%	4	1980
LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B	%	05/01/2032			100.000 / 100.000		1	+1
LANSING MICH SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2011			103.639 / 103.639	2.80% / 2.80%	1	50
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2031			108.582 / 108.766	2.55% / 2.50%	3	1000
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2010			105.683 / 105.683	2.33% / 2.33%	1	5
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2024			99.000 / 99.000		1	200
MACOMB CNTY MICH BLDG AUTH REF-SER A	3.000%	05/01/2009	99.536 / 99.536				1	25
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B	5.750%	11/15/2025			95.188 / 95.188	6.20% / 6.20%	1	25
MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE	5.500%	05/01/2013			109.474 / 109.474	2.40% / 2.40%	1	20
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	5.500%	05/01/2015	108.446 / 108.446		108.798 / 108.798	2.61% / 2.61%	7	3000
MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.625%	05/01/2037			100.000 / 101.310	4.62% / 4.45%	4	160
MARYSVILLE MICH PUB SCHS DIST REF	3.250%	05/01/2015					2	1030
MARYSVILLE MICH PUB SCHS DIST REF	4.000%	05/01/2022			102.944 / 102.944	3.65% / 3.65%	2	600
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2014			105.727 / 105.727	2.98% / 2.98%	1	40
MECOSTA CNTY MICH	4.000%	04/01/2013	102.881 / 102.881				1	20
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036			100.000 / 100.002	0.85% / 0.85%	3	+3
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F	4.450%	09/01/2010	98.000 / 98.000				1	65
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B	%	10/01/2013	100.000 / 100.000				2	100+1
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2008			101.988 / 101.988	2.20% / 2.20%	1	50
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2018	104.498 / 104.498				4	200
MICHIGAN MUN BD AUTH REV SCH LN	5.250%	12/01/2011	102.489 / 102.489		102.689 / 102.689	3.00% / 3.00%	2	50
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2013	109.500 / 109.500				1	50
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A3	%	03/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3825+4
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2018	64.976 / 64.976				1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2019	61.189 / 61.189				1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2020	57.522 / 57.522				1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023	47.921 / 47.921				1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2014	75.447 / 75.447				1	15
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2025			40.410 / 40.410	5.20% / 5.20%	3	375
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2013	110.402 / 110.402				2	20
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC	5.250%	09/01/2009	103.034 / 103.334		103.334 / 105.334	3.00% / 1.70%	4	60
MICHIGAN ST CTFS PARTN SER A	5.000%	09/01/2031	106.949 / 106.949				3	150
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP	5.500%	01/01/2016			101.400 / 101.400	-0.48% / -0.48%	1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			101.500 / 102.812	5.03% / 4.85%	9	170
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.000%	08/15/2010			102.243 / 102.243	1.90% / 1.90%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	100.400 / 100.400		101.853 / 101.853	3.95% / 3.95%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A	5.500%	10/01/2027	105.391 / 105.391				3	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	4.500%	11/15/2026	92.280 / 92.280		94.530 / 94.530	4.95% / 4.95%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	99.800 / 99.800		100.000 / 100.000	5.00% / 5.00%	2	30
MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC	%	05/01/2036	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024	100.000 / 100.000				2	1150
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		20	3825+6
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018			100.000 / 100.000		1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		26	5675+5
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV VAR-WOODLAND MEADOWS PJ	%	03/01/2013	100.000 / 100.000				1	1000
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-RIVER PK SR APTS	4.650%	02/01/2040	90.651 / 90.651				2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	5.700%	10/01/2011			102.750 / 102.750	3.16% / 3.16%	1	40
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				2	100+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		9	880
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C	%	10/01/2020	100.000 / 100.000				2	830
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	1.50% / 1.50%	2	1000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	3.15% / 3.15%	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	1.50% / 1.50%	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	1.40% / 1.40%	3	500
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C	%	12/01/2029	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	3.40% / 3.40%	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	3.15% / 3.15%	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	3.15% / 3.15%	2	600
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	3.15% / 3.15%	2	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	99.800 / 99.800				3	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032	99.000 / 99.000				2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-BB-CONV 5/1/91	7.000%	07/15/2008	101.172 / 101.172		101.572 / 101.572	3.00% / 3.00%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			104.156 / 104.156	4.00% / 4.00%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ	%	12/01/2023	100.000 / 100.000				1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ	%	10/01/2015	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP	%	07/01/2028	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APOLLO PLATING INC PROJ	%	12/01/2021			100.000 / 100.000		1	415
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-CENTERLINE ENGINEERING	%	09/01/2042	100.000 / 100.000				5	1445
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032	100.000 / 100.000				1	500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031			100.000 / 100.000		1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ	%	11/01/2018	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ	%	07/01/2021	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-MIDBROOK PRODS INC PJ	%	10/01/2014	100.000 / 100.000				1	65
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ	%	11/01/2027	100.000 / 100.000				2	115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I	%	09/01/2030	100.000 / 100.000				3	305
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029	100.000 / 100.000				2	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		18	5415+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		3	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ	%	03/01/2023	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEI INVS LLC	%	02/01/2022	100.000 / 100.000				1	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRAFORM INDS INC PROJ	%	12/01/2027	100.000 / 100.000				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				1	45
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-GEN MTRS CORP PJ	%	12/01/2008	100.000 / 100.000				2	600
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2011			109.347 / 109.347	2.58% / 2.58%	1	15
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2018	109.630 / 109.630				3	1200
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000				2	400
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2013			108.934 / 108.934	3.05% / 3.05%	1	30
MICHIGAN ST UNIV REVS REF-GEN-SER B	%	02/15/2026	100.000 / 100.000				1	100
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000				1	+1
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.010	1.13% / 1.13%	4	1880
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.003	0.85% / 0.85%	11	1100+6
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000				1	100
MONROE CNTY MICH MICH TRANS FD	3.750%	08/01/2016			102.389 / 102.389	3.38% / 3.38%	1	100
MOUNT PLEASANT MICH SCH DIST REF	5.000%	05/01/2018			100.377 / 100.377	3.06% / 3.06%	1	100
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1	4.250%	11/01/2018	100.337 / 100.337				1	10
MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2	4.750%	07/01/2016	102.760 / 102.760				1	100
NORTH KENT SWR AUTH MICH SAN SWR	5.000%	11/01/2031			107.540 / 107.540	3.96% / 3.96%	1	25
NORTHERN MICH UNIV REVS VAR-GEN	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		9	2250+6
NORTHERN MICH UNIV REVS VAR-GEN	%	12/01/2035	100.000 / 100.000				2	300+1
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2017			109.367 / 109.367	3.50% / 3.50%	1	10
OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS	4.500%	10/01/2030			100.000 / 100.000	4.50% / 4.50%	1	5
OAKLAND CNTY MICH BLDG AUTH SER A	3.750%	09/01/2012			103.781 / 103.781	2.62% / 2.62%	2	50
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034	100.000 / 100.000				1	+1
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000				1	35
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2020			108.284 / 108.284	3.75% / 3.75%	1	50
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2021			107.762 / 107.762	3.84% / 3.84%	1	50
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2022			107.801 / 107.801	3.83% / 3.83%	1	20
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	4	100+3
OAKRIDGE MICH PUB SCHS	5.000%	05/01/2016			100.575 / 100.575	2.00% / 2.00%	1	15
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2020			59.650 / 59.650	4.28% / 4.28%	1	100
OSCODA MICH AREA SCHS DIST BLDG & STE	4.100%	05/01/2012			105.428 / 105.428	2.55% / 2.55%	1	10
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2031	105.140 / 105.140		106.390 / 106.390	3.15% / 3.15%	2	10
OXFORD MICH AREA CMNTY SCH DIST FSA-CR	5.000%	05/01/2022			108.766 / 108.766	2.50% / 2.50%	1	25
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	3.000%	05/01/2009	100.172 / 100.172				1	25
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	5.000%	05/01/2021	104.642 / 104.642		107.479 / 107.479	3.64% / 3.64%	3	185
PORT HURON MICH AREA SCH DIST SCH BLDG & SITE	5.250%	05/01/2017	110.988 / 110.988				1	+1
PORTAGE MICH CAP IMPT-SER A	4.400%	07/01/2024			100.289 / 100.289	4.34% / 4.34%	1	5
PORTAGE MICH REF-CAP IMPT	4.125%	12/01/2015	104.179 / 104.179				1	25
PORTAGE MICH PUB SCHS REF	4.500%	05/01/2014			101.667 / 101.667	3.06% / 3.06%	2	50
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2027			97.250 / 97.250	4.34% / 4.34%	1	400
PORTAGE MICH PUB UTIL REV REF	4.250%	12/01/2010	102.787 / 102.787				1	25
RIVERVIEW MICH	2.500%	11/01/2009	99.363 / 99.363				1	15
ROCHESTER MICH CMNTY SCH DIST REF	4.500%	05/01/2017			106.553 / 106.553	3.32% / 3.32%	2	60
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.500%	05/01/2014	104.120 / 104.120				2	50
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.600%	05/01/2015			106.650 / 106.796	2.47% / 2.40%	4	1000
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025			100.000 / 100.000	4.62% / 4.62%	1	100
ROCKWOOD MICH SAN SWR	4.400%	05/01/2019	99.741 / 99.741				1	50
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2013	82.781 / 82.781				1	10
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2015	75.670 / 75.670				1	5
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.375%	05/01/2020			103.797 / 103.797	3.83% / 3.83%	1	10
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		13	3575+7
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000		100.000 / 100.002	1.00% / 1.00%	4	+4
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		9	1250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040			100.000 / 100.000	0.00% / 0.00%	2	1200
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040			100.000 / 100.000	0.00% / 0.00%	1	100
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000				1	5
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.500%	05/01/2024	101.100 / 101.100		103.225 / 103.225	4.03% / 4.03%	3	165
SALINE MICH AREA SCHS REF	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		3	100+2
SANDUSKY MICH CMNTY SCH DIST REF	4.000%	05/01/2018	99.750 / 99.750				1	25
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2027			97.123 / 98.657	4.35% / 4.23%	5	190
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2028			96.219 / 96.219	4.41% / 4.41%	3	30
SAULT STE MARIE MICH AREA PUB SCHS	5.375%	05/01/2019	103.554 / 103.554		103.900 / 103.900	2.05% / 2.05%	5	2500
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.250%	05/01/2028			98.650 / 98.650	4.35% / 4.35%	1	20
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.375%	05/01/2037			98.620 / 98.620	4.46% / 4.46%	6	135
SOUTH LYON MICH CMNTY SCHS REF-SER II	4.000%	05/01/2015	102.697 / 102.697				1	25
SOUTH LYON MICH CMNTY SCHS REF-SER II	4.000%	05/01/2018	99.317 / 99.317				1	10
ST CLAIR CNTY MICH	4.000%	04/01/2012			103.868 / 103.868	2.99% / 2.99%	3	210
ST JOHNS MICH PUB SCHS REF	3.250%	05/01/2011			103.533 / 103.758	2.10% / 2.03%	2	45
TAYLOR MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2013	98.777 / 98.777				1	10
THREE RIVERS MICH CMNTY SCHS REF	5.000%	05/01/2017			111.951 / 111.951	3.47% / 3.47%	1	105
TROY MICH PUB SAFETY FACS & CITY HALL	3.625%	10/01/2011			103.859 / 103.859	2.50% / 2.50%	1	5
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS	4.000%	11/01/2014	100.745 / 100.745				1	10
UNIVERSITY MICH UNIV REVS GEN-SER A	5.000%	04/01/2008	100.171 / 100.171		100.325 / 100.325	2.40% / 2.40%	2	200
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035			100.002 / 100.002	1.10% / 1.10%	2	+2
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035	100.000 / 100.000				1	+1
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037			100.002 / 100.002	1.13% / 1.13%	2	+2
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	3.700%	05/01/2008			100.275 / 100.275	2.25% / 2.25%	2	50
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	3.500%	05/01/2010			102.551 / 102.551	2.30% / 2.30%	1	25
UTICA MICH MUN BLDG AUTH REF	3.000%	11/01/2011			99.950 / 99.950	3.01% / 3.01%	2	20
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2017	67.491 / 67.491				1	10
WARNER BAIRD MICH DIST LIBR	4.250%	05/01/2010	102.511 / 102.511				1	25
WARREN MICH WTR & SWR REV	5.000%	11/01/2020			108.361 / 108.361	2.61% / 2.61%	1	100
WATERFORD MICH SCH DIST	3.750%	05/01/2013	102.694 / 102.694				1	50
WAYNE CHARTER CNTY MICH CAP IMPT-SER A	4.375%	02/01/2025			99.800 / 101.393	4.39% / 4.20%	6	120
WAYNE CHARTER CNTY MICH CAP IMPT-SER A	4.500%	02/01/2026			101.750 / 101.750	4.28% / 4.28%	3	75
WAYNE CHARTER CNTY MICH CAP IMPT-SER A	4.500%	02/01/2028			99.680 / 100.680	4.52% / 4.41%	6	190
WAYNE CHARTER CNTY MICH CAP IMPT-SER A	4.500%	02/01/2029			100.000 / 100.110	4.50% / 4.49%	6	110
WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B	5.500%	02/01/2025			100.000 / 100.000	5.50% / 5.50%	1	15
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2014			102.650 / 102.650	3.05% / 3.05%	1	20
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022			100.743 / 100.743	4.71% / 4.71%	1	5
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028			99.975 / 100.000	5.00% / 5.00%	3	130
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR	5.000%	12/01/2020			104.409 / 104.409	4.44% / 4.44%	1	+1
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR	5.000%	12/01/2021			104.006 / 104.006	4.49% / 4.49%	1	+1
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT	4.750%	12/01/2034	96.240 / 96.240		99.240 / 99.240	4.80% / 4.80%	2	10
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		6	900
WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT	4.100%	07/01/2008			100.500 / 100.500	2.69% / 2.69%	1	100
WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT	4.250%	07/01/2009	102.029 / 102.029				1	35
WAYNE ST UNIV MICH UNIV REVS GEN	5.375%	11/15/2015	101.017 / 101.017		103.017 / 103.017	4.11% / 4.11%	2	40
WEST BLOOMFIELD MICH SCH DIST REF	3.000%	05/01/2011	100.338 / 100.338				1	25
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018			67.005 / 67.005	3.97% / 3.97%	3	300
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS	4.000%	01/01/2012	103.128 / 103.128				1	30
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF	5.250%	01/01/2009	102.387 / 102.387				1	150
WHITE CLOUD MICH PUB SCHS	4.350%	05/01/2010			102.307 / 102.307	3.25% / 3.25%	1	10
WINDSOR CHARTER TWP MICH SPL ASSMT-IMPT	4.200%	11/01/2014	101.058 / 101.058				1	10
WOODHAVEN BROWNSTOWN MICH SCH DIST	5.000%	05/01/2012	107.528 / 107.528				1	50
WOODHAVEN BROWNSTOWN MICH SCH DIST REF	4.150%	05/01/2020	98.185 / 98.185				3	150
WOODHAVEN BROWNSTOWN MICH SCH DIST REF	4.000%	05/01/2021			99.995 / 99.995	4.00% / 4.00%	1	20
WYANDOTTE MICH CITY SCH DIST REF	4.250%	05/01/2019			101.544 / 101.544	4.00% / 4.00%	2	50
WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE	4.250%	05/01/2015	103.130 / 103.130		104.080 / 104.080	3.20% / 3.20%	2	40
WYOMING MICH PUB SCHS	5.250%	05/01/2017	100.130 / 100.130				1	25
WYOMING MICH SEW DISP SYS REV	4.000%	06/01/2013			104.347 / 104.347	3.10% / 3.10%	1	100
YPSILANTI MICH WTR SUPPLY & SEW DISP SYS REV SER C	4.400%	09/01/2017	101.164 / 101.164				1	30

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.

Data provided by: