Trades and Prices for Michigan: 02/29/2008

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: 02/29/2008.

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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	5.250%	05/01/2018	107.599 / 107.599				2	+2
ADRIAN MICH CITY SCH DIST	5.250%	05/01/2019	107.599 / 107.599				2	+2
ADRIAN MICH CITY SCH DIST	5.375%	05/01/2020	108.278 / 108.278				2	+2
ADRIAN MICH CITY SCH DIST	5.375%	05/01/2021	108.278 / 108.278				2	+2
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.000%	05/01/2011			102.878 / 102.878	3.03% / 3.03%	2	150
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.500%	05/01/2018			102.714 / 102.714	4.17% / 4.17%	1	10
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.500%	05/01/2025			94.384 / 96.034	4.99% / 4.99%	8	140
ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT	4.000%	05/01/2009			101.220 / 101.220	2.92% / 2.92%	2	50
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2030	96.116 / 96.116		96.791 / 98.741	5.25% / 5.09%	3	80
ANN ARBOR MICH BLDG AUTH	5.250%	03/01/2019	101.526 / 101.526				1	50
ANN ARBOR MICH WTR SUPPLY SYS REV SER X	4.650%	02/01/2016			103.326 / 103.326	3.73% / 3.73%	1	5
ATHERTON MICH CMNTY SCH DIST	6.000%	05/01/2009	102.262 / 102.262				1	15
AVONDALE MICH SCH DIST REF	5.000%	05/01/2009			102.942 / 102.942	2.40% / 2.40%	2	50
AVONDALE MICH SCH DIST REF	5.000%	05/01/2011			106.440 / 106.440	2.85% / 2.85%	2	50
AVONDALE MICH SCH DIST REF	4.400%	05/01/2012			103.959 / 103.959	3.07% / 3.07%	1	10
AVONDALE MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2020	107.448 / 107.448				2	+2
AVONDALE MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2021	107.448 / 107.448				2	+2
AVONDALE MICH SCH DIST SCH BLDG & SITE	5.250%	05/01/2022	107.448 / 107.448				2	+2
BATH MICH CMNTY SCHS REF	4.000%	05/01/2022	100.250 / 100.250		101.037 / 101.037	3.85% / 3.85%	2	800
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2016			106.895 / 106.895	4.00% / 4.00%	3	250
BATTLE CREEK MICH BLDG AUTH	4.625%	03/01/2018			102.286 / 102.286	4.00% / 4.00%	1	25
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	3.000%	04/01/2013			98.607 / 98.607	3.30% / 3.30%	1	5
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	3.250%	04/01/2016			98.253 / 98.253	3.50% / 3.50%	1	5
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	3.500%	04/01/2018			94.296 / 94.296	4.20% / 4.20%	1	115
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	4.125%	04/01/2023			98.616 / 98.616	4.25% / 4.25%	1	20
BAY CITY MICH SCH DIST SCH BLDG & SITE	4.125%	05/01/2016	97.770 / 97.770				1	5
BEAR LAKE MICH SCHS REF	3.500%	05/01/2012			101.937 / 101.937	3.00% / 3.00%	2	80
BEDFORD MICH PUB SCHS DIST REF	5.000%	05/01/2013			109.034 / 109.034	3.09% / 3.09%	1	20
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A	4.000%	05/01/2014			102.109 / 102.109	3.61% / 3.61%	1	5
BIG RAPIDS MICH PUB SCHS DIST REF	5.000%	05/01/2019	100.097 / 100.097				1	10
BLOOMFIELD TWP MICH	3.250%	05/01/2017			98.052 / 98.052	3.50% / 3.50%	1	300
BLOOMFIELD TWP MICH	3.300%	05/01/2019			96.812 / 96.812	3.65% / 3.65%	1	470
BLOOMFIELD TWP MICH	3.400%	05/01/2020			97.080 / 97.080	3.70% / 3.70%	1	250
BLOOMFIELD TWP MICH	3.500%	05/01/2021			96.913 / 96.913	3.80% / 3.80%	1	300
BRANDON SCH DIST MICH REF	4.750%	05/01/2011	100.047 / 100.047				1	35
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2017			107.355 / 107.355	3.94% / 3.94%	1	10
BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT	5.000%	11/01/2027			100.000 / 100.000	5.00% / 5.00%	1	50
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018	100.000 / 100.000				1	100
BYRON CENTER MICH PUB SCHS	5.500%	05/01/2015			107.559 / 107.559	3.29% / 3.29%	1	10
BYRON CENTER MICH PUB SCHS REF	4.000%	05/01/2010			103.565 / 103.565	2.29% / 2.29%	2	100
BYRON CENTER MICH PUB SCHS REF	5.000%	05/01/2024	99.985 / 99.985				1	5
CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT	4.750%	11/01/2019			101.942 / 101.942	4.15% / 4.15%	4	40
CALHOUN CNTY MICH REF-LTD TAX	3.000%	05/01/2009			100.436 / 100.436	2.60% / 2.60%	1	190
CALHOUN CNTY MICH REF-LTD TAX	3.000%	05/01/2010			100.714 / 100.714	2.65% / 2.65%	3	600
CALHOUN CNTY MICH REF-LTD TAX	3.250%	05/01/2011			101.034 / 101.034	2.90% / 2.90%	1	200
CALHOUN CNTY MICH REF-LTD TAX	3.500%	05/01/2012			101.339 / 101.339	3.15% / 3.15%	1	200
CALHOUN CNTY MICH REF-LTD TAX	3.500%	05/01/2013			100.932 / 100.932	3.30% / 3.30%	1	200
CALHOUN CNTY MICH REF-LTD TAX	3.750%	05/01/2014			101.639 / 101.639	3.45% / 3.45%	1	200
CALHOUN CNTY MICH REF-LTD TAX	3.750%	05/01/2015			101.560 / 101.560	3.50% / 3.50%	1	200
CALHOUN CNTY MICH REF-LTD TAX	4.000%	05/01/2016			102.791 / 102.791	3.60% / 3.60%	1	200
CALHOUN CNTY MICH REF-LTD TAX	4.000%	05/01/2017			102.300 / 102.300	3.70% / 3.70%	1	200
CALHOUN CNTY MICH REF-LTD TAX	4.000%	05/01/2018			102.085 / 102.085	3.75% / 3.75%	1	200
CALHOUN CNTY MICH REF-LTD TAX	4.000%	05/01/2019			101.343 / 101.343	3.85% / 3.85%	1	200
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.125%	05/01/2012	96.826 / 96.826				3	15
CARMAN-AINSWORTH CMNTY SCH DIST MICH	5.500%	05/01/2014			108.369 / 108.369	3.33% / 3.33%	4	+4
CEDAR SPRINGS MICH PUB SCH DIST REF	5.000%	05/01/2017	99.813 / 99.813				1	15
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2018			102.783 / 102.783	4.16% / 4.16%	2	200
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2019			100.296 / 100.296	3.96% / 3.96%	2	200
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2023			94.875 / 94.875	4.47% / 4.47%	3	45
CENTRAL MICH UNIV REVS GEN-SER A	5.000%	10/01/2009			103.472 / 103.472	2.75% / 2.75%	1	50
CHARLOTTE MICH PUB SCH DIST	5.250%	05/01/2019			102.754 / 102.754	2.81% / 2.81%	1	25
CHIPPEWA HILLS SCH DIST MICH REF	3.500%	05/01/2011			100.591 / 100.592	3.30% / 3.30%	3	60
CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF	4.500%	05/01/2010			100.194 / 100.194	3.20% / 3.20%	1	50
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2010	101.300 / 101.300				2	200
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027	100.143 / 100.143				1	20
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026	105.257 / 105.257		105.607 / 105.607	3.12% / 3.12%	3	+3
CLINTON CHARTER TWP MICH SPL ASSMT LTD TAX	3.650%	10/01/2013			103.362 / 103.362	2.99% / 2.99%	1	85
CLINTONDALE MICH CMNTY SCHS REF	5.000%	05/01/2009	100.553 / 100.553		100.778 / 100.778	4.30% / 4.30%	2	50
CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE	4.350%	05/01/2025			95.750 / 95.750	4.71% / 4.71%	1	40
COMMERCE CHARTER TWP MICH TAXABLE-ADJ-DOWNTOWN DEV	%	10/01/2034	100.000 / 100.000		100.000 / 100.000	3.51% / 0.00%	4	+4
CONSTANTINE MICH PUB SCHS	4.250%	05/01/2012			101.980 / 101.980	3.73% / 3.73%	1	25
DAVISON MICH CMNTY SCH DIST	4.650%	05/01/2023			95.690 / 95.690	5.06% / 5.06%	1	15
DE WITT MICH PUB SCHS REF	4.250%	05/01/2017			101.960 / 101.960	3.86% / 3.86%	1	20
DE WITT MICH PUB SCHS REF	5.000%	05/01/2019			107.409 / 107.409	4.10% / 4.10%	2	85
DEARBORN MICH CIVIC CTR	4.400%	06/01/2008	99.500 / 99.500				2	50
DEARBORN MICH SCH DIST	5.000%	05/01/2018			106.952 / 106.952	3.20% / 3.20%	1	5
DEARBORN MICH SCH DIST	5.000%	05/01/2019			107.755 / 107.755	3.00% / 3.00%	1	105
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.350%	05/01/2023			96.232 / 96.232	4.70% / 4.70%	1	10
DEARBORN MICH SEW DISP SYS REV REF	4.000%	04/01/2014			99.500 / 100.000	4.09% / 4.00%	4	125
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A	6.250%	04/15/2027	107.500 / 109.338				2	50
DETROIT MICH REF-SER A	5.000%	04/01/2010			104.364 / 104.364	2.82% / 2.82%	1	25
DETROIT MICH REF-SER B-1	5.250%	04/01/2017			103.000 / 103.000	4.68% / 4.68%	3	150
DETROIT MICH SER A	5.000%	04/01/2011	101.801 / 102.122				2	275
DETROIT MICH SER A-1	5.375%	04/01/2014	103.007 / 103.007				1	20
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2020			103.923 / 103.923	4.36% / 4.36%	2	20
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2011	103.697 / 103.697				1	5
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012	104.881 / 104.881				1	25
DETROIT MICH CITY SCH DIST REF-SER C	5.000%	05/01/2009	101.455 / 101.455				1	35
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2011			106.684 / 106.684	3.01% / 3.01%	1	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2016	108.201 / 108.201				1	15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2022	105.623 / 105.623				1	35
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.375%	05/01/2024	108.229 / 108.229		108.328 / 108.328	3.59% / 3.59%	2	+2
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2032	105.623 / 105.623				1	70
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	3.250%	05/01/2010	99.140 / 99.140		100.307 / 100.307	3.10% / 3.10%	2	140
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.250%	05/01/2011	104.071 / 104.071				1	100
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2013	104.349 / 104.362		107.015 / 107.015	3.50% / 3.50%	3	150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2018			103.668 / 103.668	4.20% / 4.20%	1	10
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2009	101.366 / 101.366				1	5
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			93.550 / 97.591	5.27% / 4.94%	3	30
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2008			101.107 / 101.107	3.02% / 3.02%	1	50
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	3.500%	09/30/2011			101.248 / 101.248	3.13% / 3.13%	1	40
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C	5.000%	07/01/2018			100.629 / 100.629	3.00% / 3.00%	1	35
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	5.250%	07/01/2013			101.544 / 101.544	3.48% / 3.48%	2	20
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2018			99.200 / 99.200	4.85% / 4.85%	1	15
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.450%	05/01/2009	100.417 / 100.417				2	70
DETROIT MICH SEW DISP REV PREREFUNDED	5.000%	07/01/2017	105.226 / 105.226				3	165
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028			106.471 / 106.471	3.65% / 3.65%	1	45
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032	104.721 / 104.721				1	5
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.250%	07/01/2019			106.316 / 106.316	4.53% / 4.53%	2	400
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06	5.500%	07/01/2017			110.342 / 110.342	4.15% / 4.15%	1	40
DETROIT MICH SEW DISP REV SER A	5.750%	07/01/2026	105.325 / 105.325				1	635
DETROIT MICH SEW DISP REV UNREFUNDED BALANCE	5.000%	07/01/2017	99.699 / 99.699				3	60
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027			100.000 / 100.000		1	+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		6	2850+2
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033			106.622 / 106.622	3.13% / 3.13%	1	15
DETROIT MICH WTR SUPPLY SYS REV REF	6.250%	07/01/2012			106.189 / 106.189	4.65% / 4.65%	1	15
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2010	102.575 / 102.575				1	60
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2017			107.014 / 107.014	4.00% / 4.00%	1	75
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2020	99.520 / 99.520		102.295 / 102.295	4.91% / 4.91%	2	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.500%	07/01/2024	105.187 / 105.379		106.442 / 106.442	3.43% / 3.43%	3	80
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2027			97.216 / 99.000	5.23% / 5.08%	8	955
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.000%	07/01/2027	97.834 / 97.834				1	5
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.250%	07/01/2033			107.015 / 107.015	3.01% / 3.01%	1	10
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000				1	+1
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000				1	+1
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024	89.171 / 89.171				1	10
DORR TWP-LEIGHTON TWP MICH WASTE WTR AUTH	4.000%	05/01/2015			101.552 / 101.552	3.75% / 3.75%	2	550
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2027	103.691 / 103.691				1	50
DURAND MICH AREA SCHS REF	3.550%	05/01/2012			100.563 / 100.563	3.40% / 3.40%	3	90
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2019	100.000 / 100.000				1	100
EAST DETROIT MICH SCH DIST REF	4.250%	05/01/2008			100.261 / 100.261	2.53% / 2.53%	3	105
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2012			104.360 / 104.360	3.00% / 3.00%	1	10
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2015			98.749 / 98.749	3.70% / 3.70%	1	80
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2016			97.566 / 97.566	3.85% / 3.85%	1	55
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2017			98.095 / 98.095	4.00% / 4.00%	1	135
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	3.750%	05/01/2018			97.926 / 97.926	4.00% / 4.00%	1	70
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	1	145
EAST LANSING MICH	5.500%	10/01/2016			104.876 / 104.876	4.50% / 4.50%	1	10
EASTERN MICH UNIV REVS REF-GEN	5.250%	06/01/2008			100.669 / 100.669	2.40% / 2.40%	1	10
EATON CNTY MICH BLDG AUTH PROJ I	6.300%	09/01/2009	101.272 / 101.272		102.747 / 102.747	2.65% / 2.65%	2	30
EMMET CNTY MICH BLDG AUTH REF	3.250%	05/01/2013			100.469 / 100.469	3.15% / 3.15%	1	15
FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES	%	06/01/2032			100.000 / 100.000		1	300
FENTON MICH AREA PUB SCHS	5.000%	05/01/2024			100.428 / 100.428	2.20% / 2.20%	1	50
FENTON MICH AREA PUB SCHS REF	5.000%	05/01/2015			104.249 / 104.249	4.30% / 4.30%	1	25
FERRIS ST UNIV MICH REV PREREFUNDED-GEN	5.000%	10/01/2023	99.832 / 99.832				1	15
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2017			107.297 / 107.297	3.75% / 3.75%	1	40
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2022			107.724 / 107.724	3.68% / 3.68%	1	525
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2023			108.529 / 108.529	3.55% / 3.55%	1	800
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2024			108.529 / 108.529	3.55% / 3.55%	1	+1
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2025			108.529 / 108.529	3.55% / 3.55%	1	+1
FLAT ROCK MICH BLDG AUTH	6.000%	08/01/2020	105.983 / 105.983				1	45
FRANKENMUTH MICH SCH DIST	5.650%	05/01/2013			106.025 / 106.025	2.75% / 2.75%	2	20
FRASER MICH REF	3.000%	10/01/2010			100.566 / 100.616	2.77% / 2.75%	2	100
FREMONT MICH PUB SCHS DIST REF	3.250%	05/01/2014			100.552 / 100.552	3.15% / 3.15%	3	725
GALESBURG-AUGUSTA MICH CMNTY SCHS	5.500%	05/01/2030			106.037 / 106.037	2.60% / 2.60%	2	50
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2023	99.618 / 99.618				2	20
GARDEN CITY MICH SCH DIST REF	5.125%	05/01/2031	103.788 / 103.788				1	25
GLADSTONE MICH AREA SCHS REF	4.000%	05/01/2016			102.801 / 102.801	3.60% / 3.60%	1	395
GODFREY-LEE MICH PUB SCH DIST REF	3.750%	05/01/2011			102.239 / 102.239	3.00% / 3.00%	4	140
GOODRICH MICH AREA SCH DIST REF	3.500%	05/01/2011			101.190 / 101.190	3.10% / 3.10%	1	250
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2021	100.745 / 100.745				2	20
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE	4.750%	05/01/2037			98.059 / 98.059	4.88% / 4.88%	1	10
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2018	57.486 / 57.486				1	50
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2019			57.632 / 57.632	4.75% / 4.75%	3	140
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP	5.450%	07/01/2029	103.892 / 103.892				1	40
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2016			107.753 / 107.753	3.88% / 3.88%	2	1000
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024	99.214 / 99.214				4	30
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	91.570 / 91.570		94.170 / 99.074	5.22% / 4.82%	6	95
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT	4.750%	05/01/2019			103.094 / 103.094	3.25% / 3.25%	2	85
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020			100.000 / 100.000		6	900
GRANDVILLE MICH PUB SCHS DIST	4.875%	05/01/2012	101.100 / 101.100				2	50
GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031			102.750 / 102.750	4.59% / 4.59%	1	25
GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ	5.200%	11/15/2012	97.000 / 97.000				1	3.333
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ	%	06/01/2034	100.000 / 100.000				1	300
GROSSE ILE TWP MICH SCH DIST REF	5.000%	05/01/2022	100.000 / 100.000		100.396 / 100.396	2.40% / 2.40%	2	30
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2022			106.170 / 106.170	3.15% / 3.15%	1	25
HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE	4.750%	05/01/2023	101.600 / 101.600				1	40
HARTLAND MICH CONS SCH DIST	6.000%	05/01/2020			107.232 / 107.392	2.53% / 2.46%	10	660
HASLETT MICH PUB SCH DIST BLDG & SITE	3.650%	05/01/2008			100.232 / 100.232	2.13% / 2.13%	1	50
HOLLAND MICH AREA CMNTY SWIMMING POOL AUTH REF	3.375%	05/01/2012	99.086 / 99.086		100.286 / 100.286	3.30% / 3.30%	4	120
HOLT MICH PUB SCHS REF	5.000%	05/01/2009			102.600 / 102.600	2.70% / 2.70%	1	10
HOLT MICH PUB SCHS REF	5.000%	05/01/2019	97.750 / 97.750		100.500 / 100.500	4.93% / 4.93%	6	360
HOLT MICH PUB SCHS VAR-REF	%	05/01/2030	100.000 / 100.000				2	800
HOPKINS MICH PUB SCHS REF	5.000%	05/01/2016			111.090 / 111.090	3.43% / 3.43%	2	200
HOWELL MICH PUB SCHS	5.100%	05/01/2009	102.000 / 102.000				2	40
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2013	98.250 / 98.250				3	45
HUDSONVILLE MICH PUB SCHS REF	4.000%	05/01/2020			95.750 / 95.750	4.46% / 4.46%	4	450
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000				1	45
JACKSON CNTY MICH REF-RES & ENERGY CONVERSION	3.500%	05/01/2011			100.903 / 100.903	3.20% / 3.20%	3	30
JACKSON CNTY MICH WASTEWTR DISP FAC	4.250%	07/01/2011	101.893 / 101.893				1	120
JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD	4.500%	04/01/2023					3	135
JACKSON CNTY MICH BLDG AUTH SER A	6.000%	09/01/2017			100.000 / 100.000	6.00% / 6.00%	1	25
JACKSON MICH CAP APPREC-DOWNTOWN DEV	0.000%	06/01/2020	49.757 / 49.757				1	60
JENISON MICH PUB SCHS BLDG AND SITE	4.700%	05/01/2016	99.736 / 99.736				1	50
JENISON MICH PUB SCHS REF	4.250%	05/01/2008			99.781 / 99.781	5.59% / 5.59%	1	10
JOHANNESBURG-LEWISTON MICH AREA SCHS REF	2.500%	05/01/2008			100.052 / 100.052	2.15% / 2.15%	1	50
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV PREREFUNDED-BRONSON METHODIST	5.250%	05/15/2018	101.019 / 101.019		101.419 / 101.419	3.00% / 3.00%	3	80
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017	100.764 / 100.764				3	45
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.500%	05/15/2028	101.100 / 101.100		101.267 / 101.474	4.01% / 2.97%	4	295
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A	5.000%	10/15/2008			101.564 / 101.657	2.40% / 2.25%	2	125
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV UNREFUNDED BAL-BRONSON HOSP	5.250%	05/15/2018			101.419 / 101.419	3.00% / 3.00%	1	5
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.000%	05/01/2012			99.598 / 99.995	3.10% / 3.00%	5	70
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.750%	05/01/2016			99.648 / 99.648	3.80% / 3.80%	1	105
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.750%	05/01/2017			98.471 / 98.471	3.95% / 3.95%	1	35
KALEVA NORMAN ETC MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2015	89.344 / 89.344				1	100
KELLOGG MICH CMNTY COLLEGE LTD TAX	3.650%	10/01/2008			100.704 / 100.704	2.40% / 2.40%	1	100
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2021	94.900 / 94.900				2	60
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2032	96.500 / 96.500		98.700 / 100.000	5.09% / 5.00%	20	1035
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037	95.485 / 95.485		96.585 / 98.585	5.23% / 5.09%	101	1785+2
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	5.000%	11/15/2022			99.000 / 99.000	5.10% / 5.10%	1	55
LAKE ORION MICH CMNTY SCH DIST	5.125%	05/01/2023	100.310 / 100.310		100.360 / 100.360	2.75% / 2.75%	3	3000
LAKE ORION MICH CMNTY SCH DIST REF	5.250%	05/01/2027			107.689 / 107.689	3.26% / 3.26%	1	5
LAKE ORION MICH CMNTY SCH DIST SER A	5.850%	05/01/2016	104.359 / 104.359		104.359 / 104.359	3.72% / 3.72%	2	30
LAKEVIEW MICH CMNTY SCHS	3.125%	05/01/2015			99.208 / 99.208	3.25% / 3.25%	2	250
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	4.500%	05/01/2009	100.500 / 100.500				2	50
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	5.375%	05/01/2016	108.428 / 108.428				1	+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	5.375%	05/01/2017	108.428 / 108.428		109.102 / 109.102	3.25% / 3.25%	3	300+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	5.375%	05/01/2018	108.428 / 108.428				1	+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	5.375%	05/01/2019	108.428 / 108.428				1	+1
LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B	%	05/01/2032	100.000 / 100.000				1	300
LAKEWOOD MICH PUB SCHS REF	5.500%	05/01/2015			105.684 / 105.684	4.00% / 4.00%	1	25
LAKEWOOD MICH PUB SCHS SCH BLDG & SITE	4.400%	05/01/2021	93.000 / 93.000		94.260 / 95.187	5.00% / 4.90%	8	1200
LAKEWOOD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2037	95.564 / 95.564				1	+1
LANSING MICH BLDG AUTH REF	5.000%	06/01/2016			104.844 / 104.844	4.26% / 4.26%	3	30
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	3.625%	07/01/2012			102.717 / 102.717	2.95% / 2.95%	2	50
LANSING MICH CMNTY COLLEGE	4.125%	05/01/2011	98.850 / 98.850				1	5
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014			108.444 / 108.444	3.31% / 3.31%	1	25
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	4.375%	05/01/2021			100.419 / 100.419	4.31% / 4.31%	3	30
LANSING/INGHAM CNTY MICH JT BLDG AUTH REF	4.125%	11/01/2018			99.700 / 99.700	4.16% / 4.16%	3	30
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2009			100.000 / 100.000	3.00% / 3.00%	2	135
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2010			100.000 / 100.000	3.00% / 3.00%	3	405
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2011			100.000 / 100.000	3.00% / 3.00%	2	110
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2012					2	130
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.500%	05/01/2016			100.000 / 100.000	3.50% / 3.50%	3	405
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.750%	05/01/2017			100.767 / 100.767	3.65% / 3.65%	3	840
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	125
LAWTON MICH CMNTY SCHS	4.000%	05/01/2011	100.930 / 100.930				1	20
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		32	4150+1
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	3.250%	05/01/2013			102.392 / 102.392	2.75% / 2.75%	1	55
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	5.000%	05/01/2018	100.090 / 100.090				1	35
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2028	99.985 / 99.985				1	10
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2010			104.000 / 104.000	3.07% / 3.07%	1	5
LINCOLN PK MICH SCH DIST PREREFUNDED	5.000%	05/01/2026			100.021 / 100.021	4.78% / 4.78%	1	10
LINCOLN PK MICH SCH DIST REF	3.250%	05/01/2012			102.145 / 102.145	2.70% / 2.70%	2	190
LINDEN MICH SPL ASSMT	4.000%	05/01/2016			100.095 / 100.095	3.98% / 3.98%	3	45
LINDEN MICH CMNTY SCH DIST	5.250%	05/01/2016			107.903 / 107.903	3.69% / 3.69%	1	20
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2012	81.558 / 81.558				3	60
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2017			65.110 / 65.110	4.74% / 4.74%	3	945
LUDINGTON MICH AREA SCH DIST	4.125%	05/01/2016	98.515 / 98.515				2	50
MACOMB CNTY MICH BLDG AUTH	3.750%	11/01/2011	100.200 / 100.200				1	50
MACOMB CNTY MICH BLDG AUTH REF-SER A	3.500%	05/01/2012	99.720 / 99.720				1	50
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-2	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		2	250
MACOMB TWP MICH BLDG AUTH	4.300%	04/01/2012	100.816 / 100.816				1	10
MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE	5.000%	05/01/2021			105.204 / 105.204	3.25% / 3.25%	1	60
MANISTEE MICH CAP IMPT	3.800%	10/01/2016	91.213 / 91.213				1	50
MARION MICH PUB SCHS	5.375%	05/01/2020			105.187 / 105.187	2.87% / 2.87%	3	45
MARSHALL MICH PUB SCHS DIST	4.700%	05/01/2014			105.727 / 105.727	2.79% / 2.79%	1	25
MARSHALL MICH PUB SCHS DIST	5.250%	05/01/2015			107.628 / 107.628	2.71% / 2.71%	1	25
MARYSVILLE MICH PUB SCHS DIST REF	3.250%	05/01/2014			99.720 / 99.720	3.30% / 3.30%	1	310
MARYSVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2022	100.047 / 100.047				1	25
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C	5.000%	05/01/2014	100.000 / 100.000				1	20
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ	5.000%	12/01/2023			97.744 / 97.744	5.21% / 5.21%	1	10
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG	%	11/01/2036	100.000 / 100.000				1	300
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019			100.000 / 100.000		1	25
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			96.750 / 96.999	5.23% / 5.21%	4	120
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2009	102.306 / 102.306				1	5
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.500%	10/01/2009			104.200 / 104.200	2.75% / 2.75%	1	20
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2011	99.645 / 99.645		102.944 / 102.944	4.35% / 4.35%	4	40
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2009	101.989 / 101.989				1	25
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.750%	12/01/2014			113.163 / 113.163	3.54% / 3.54%	1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B	5.750%	11/01/2020	100.722 / 100.722				1	15
MICHIGAN MUN BD AUTH REV NTS-SER B-2	4.500%	08/20/2008			100.884 / 100.884	2.50% / 2.50%	1	900
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	5.000%	10/01/2013			108.891 / 108.891	3.24% / 3.24%	1	10
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2009	101.207 / 101.207				3	30
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011	105.760 / 105.760		106.149 / 106.149	3.48% / 3.48%	2	300
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2012	106.650 / 106.650		106.900 / 106.900	3.36% / 3.36%	2	30
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2010			103.606 / 104.045	3.19% / 2.95%	5	350
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015			109.138 / 109.138	3.72% / 3.72%	1	10
MICHIGAN ST COLLEGE SAVINGS	0.000%	08/01/2010	90.291 / 90.291				1	5
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2009	100.722 / 100.722				3	180
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.000%	05/01/2012			104.800 / 104.800	2.76% / 2.76%	1	25
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2025			98.765 / 100.494	5.11% / 4.92%	15	1050
MICHIGAN ST ENVIRONMENTAL PROTN PROG	6.250%	11/01/2012	106.115 / 106.115		106.715 / 107.001	4.63% / 4.56%	4	+4
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2011			103.138 / 103.138	3.30% / 3.30%	1	300
MICHIGAN ST REF	5.250%	12/01/2011			106.636 / 106.636	3.35% / 3.35%	1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2018	62.232 / 62.232		63.993 / 63.993	4.19% / 4.19%	7	800
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023	45.006 / 45.006		47.541 / 47.541	4.80% / 4.80%	14	1420
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2021	40.496 / 40.496				1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022			42.420 / 44.134	5.96% / 5.68%	5	250
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2025			36.348 / 38.207	5.83% / 5.54%	4	230
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027			29.860 / 30.011	6.26% / 6.23%	4	235
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			31.350 / 31.350	5.44% / 5.44%	1	10
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.000%	10/15/2014			105.510 / 105.510	2.80% / 2.80%	1	70
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.125%	10/15/2015			106.149 / 106.149	2.67% / 2.67%	1	25
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC	4.750%	10/15/2014			103.560 / 103.560	2.48% / 2.48%	1	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008			101.181 / 101.181	3.03% / 3.03%	2	150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014	105.200 / 105.200		108.682 / 108.682	3.53% / 3.53%	2	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2020	106.630 / 106.630		107.411 / 107.411	3.53% / 3.53%	4	+4
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2021	107.311 / 107.311				1	+1
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR	5.000%	10/15/2031	94.948 / 94.948				1	+1
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR	5.000%	10/15/2032	94.844 / 94.844				1	+1
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR	5.000%	10/15/2036	94.477 / 94.478		97.465 / 99.465	5.17% / 5.04%	46	975+3
MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I	%	10/15/2042	100.000 / 100.000				1	1000
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA	%	10/15/2040			100.000 / 100.000		1	+1
MICHIGAN ST COMPREHENSIVE TRANSN REF	4.000%	05/15/2014			102.366 / 102.366	3.57% / 3.57%	1	5
MICHIGAN ST COMPREHENSIVE TRANSN REF	4.000%	05/15/2016	100.911 / 100.911		102.637 / 102.812	3.62% / 3.60%	3	200
MICHIGAN ST CTFS PARTN	5.750%	06/01/2015			105.795 / 105.795	3.05% / 3.05%	1	+1
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2008			101.870 / 101.870	3.00% / 3.00%	2	75
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2026			106.759 / 106.759	2.60% / 2.60%	2	370
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.250%	08/15/2023			92.512 / 92.512	6.00% / 6.00%	1	20
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	5.800%	11/15/2012			105.832 / 105.832	2.83% / 2.83%	1	25
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			95.634 / 95.634	5.30% / 5.30%	1	20
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY	5.000%	04/15/2036			95.157 / 99.000	5.33% / 5.07%	59	2410+1
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			97.400 / 97.400	5.44% / 5.44%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046	88.659 / 88.659		88.759 / 88.759	6.00% / 6.00%	2	+2
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B	5.500%	08/15/2023			90.339 / 90.339	6.50% / 6.50%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	2	500
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS	6.000%	09/01/2012	105.085 / 105.085		108.785 / 108.785	3.85% / 3.85%	4	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR	5.875%	11/15/2021			100.333 / 100.333	5.77% / 5.77%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025			98.850 / 98.850	5.10% / 5.10%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG	5.500%	07/01/2015			101.950 / 101.950	-21.64% / -21.64%	1	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2022			99.500 / 100.000	5.05% / 5.00%	6	110
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY HEALTH SERVICES-X	5.750%	08/15/2019			105.469 / 105.469	2.55% / 2.55%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.250%	05/15/2010	102.886 / 102.886				3	600
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025			100.000 / 100.000	5.12% / 5.12%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/01/2026			102.084 / 102.084	2.50% / 2.50%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIG-MBIA IBC	5.000%	11/15/2022			103.156 / 103.156	4.59% / 4.59%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2018			102.400 / 102.400	-2.12% / -2.12%	1	300
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	98.000 / 98.000		98.500 / 98.500	5.12% / 5.12%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030			99.865 / 100.000	5.38% / 5.37%	3	360
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A	5.000%	12/01/2026			98.430 / 98.645	5.13% / 5.11%	7	90
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A	%	12/01/2023	100.000 / 100.000				1	50
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		40	9425
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	25
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		13	2650+5
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018			100.000 / 100.000		1	400
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		28	6850+5
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			97.983 / 97.983	5.30% / 5.30%	6	290
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	2.700%	10/01/2008			100.051 / 100.051	2.61% / 2.61%	2	200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.700%	04/01/2011			100.895 / 100.895	3.39% / 3.39%	2	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.900%	10/01/2014			103.816 / 103.816	3.25% / 3.25%	1	55
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				5	2400
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2035			100.000 / 100.000		1	100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		3	350+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2039	100.000 / 100.000				1	100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2040	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C	%	10/01/2020	100.000 / 100.000				1	155
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A	4.050%	12/01/2013			100.249 / 100.249	4.00% / 4.00%	1	10
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B	3.500%	12/01/2010	98.855 / 98.855		100.454 / 100.454	3.32% / 3.32%	4	100
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030			100.000 / 100.000		1	+1
MICHIGAN ST NAT RES COMMN ST PK REV	4.500%	10/15/2022			99.371 / 99.371	4.56% / 4.56%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV INTERNATIONAL SCH PROJ	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		3	540
MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG	5.375%	07/01/2028	101.400 / 101.400		101.600 / 101.600	3.42% / 3.42%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029			104.165 / 104.165	4.35% / 4.35%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ANDRE LAND CO LLC PROJ	%	09/01/2021			100.000 / 100.000		1	250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO	%	06/01/2030	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ	%	03/01/2016			100.000 / 100.000		1	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ	%	11/01/2016	100.000 / 100.000				1	225
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING	%	09/01/2042			100.000 / 100.000		1	155
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		3	245
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT YOUTH FNDTN PROJ	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		3	950
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ	%	12/01/2033	100.000 / 100.000				1	300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ	%	11/01/2011	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B	%	12/01/2014	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ	%	02/01/2022	100.000 / 100.000				1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-OAK INDL DRIVE PROJ	%	11/01/2033			100.000 / 100.000		1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ	%	09/01/2022	100.000 / 100.000				1	410
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000				1	250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIONEER STEEL CORP PROJ	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	520
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ	%	07/01/2016	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				4	1050
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT	%	08/01/2029			100.000 / 100.000		1	600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		5	1000+3
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-REF-HELLER MACHINE TOOLS	%	08/01/2033			100.000 / 100.000		1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SHORELINE CONTAINER INC PJ	%	11/01/2008	100.000 / 100.000				1	85
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SPM INDS INC PJ	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ	%	04/01/2015	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		4	240
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-WHTEHALL INDS INC PROJ	%	03/01/2025	100.000 / 100.000				2	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000				1	190
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2008	100.887 / 100.887		100.987 / 100.987	2.95% / 2.95%	3	1350
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2013			107.348 / 107.348	3.52% / 3.52%	1	40
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2014			105.787 / 105.787	4.00% / 4.00%	2	200
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2015			109.827 / 109.827	3.76% / 3.76%	1	300
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2010			106.753 / 106.753	2.60% / 2.60%	2	50
MICHIGAN ST TRUNK LINE FD SER A	5.250%	11/01/2009			104.545 / 104.545	2.43% / 2.43%	1	40
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2010			106.992 / 106.992	2.75% / 2.75%	2	50
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	104.350 / 104.350				1	20
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2015	105.296 / 105.296				1	150
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000				1	+1
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000				1	165
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000				1	100
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			94.324 / 96.800	6.39% / 6.22%	5	230
MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1	4.200%	05/01/2012	99.750 / 99.750				2	50
MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1	4.200%	05/01/2013	99.500 / 99.500				2	60
MORENCI MICH AREA SCHS MBIA IBC	5.000%	05/01/2028	104.869 / 104.869		106.546 / 106.546	3.30% / 3.30%	2	50
MUSKEGON MICH	3.800%	06/01/2013	97.358 / 97.358				2	50
MUSKEGON TECHNICAL ACADEMY MICH REV REF	6.000%	08/01/2037			96.400 / 96.400	6.27% / 6.27%	1	80
NEW BUFFALO MICH AREA SCHS	4.750%	05/01/2016	100.000 / 100.000				1	100
NEW BUFFALO MICH AREA SCHS	5.000%	05/01/2018			100.396 / 100.396	2.40% / 2.40%	1	30
NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B	3.600%	05/01/2015			100.253 / 100.253	3.56% / 3.56%	1	5
NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B	3.700%	05/01/2016			99.644 / 99.644	3.75% / 3.75%	1	5
NEWAYGO CNTY MICH SEW DISPOSAL SYS-CHAIN LAKES	3.800%	05/01/2014			101.436 / 101.436	3.47% / 3.47%	2	300
NORTHVILLE MICH CHARTER TWP	3.000%	10/01/2008			99.960 / 99.960	3.07% / 3.07%	1	25
NORTHVILLE MICH PUB SCHS REF-SER II	4.000%	05/01/2019			99.578 / 99.578	4.05% / 4.05%	2	70
NORTHVILLE MICH PUB SCHS UNREFUNDED BALANCE	5.000%	05/01/2008			99.896 / 99.896	5.58% / 5.58%	1	5
NOVI MICH CMNTY SCH DIST REF	4.000%	05/01/2020			97.242 / 97.242	4.29% / 4.29%	1	15
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2015			104.246 / 104.246	3.33% / 3.33%	3	75
OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS	4.000%	10/01/2014			103.978 / 103.978	3.32% / 3.32%	1	30
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000				1	30
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2020			105.728 / 106.228	4.19% / 4.10%	8	425
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2021					1	785
OGEMAW TWP MICH SPL ASSMT-SER B	4.200%	05/01/2016			94.688 / 94.688	5.00% / 5.00%	1	60
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2013			82.450 / 82.650	3.78% / 3.73%	7	90
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2012			100.938 / 100.938	3.26% / 3.26%	1	5
ORCHARD VIEW MICH SCHS SCH BLDG & SITE	4.000%	05/01/2012			101.438 / 101.438	3.62% / 3.62%	2	100
OTSEGO MICH PUB SCHS DIST REF	5.000%	05/01/2019	103.236 / 103.236				2	130
OTTAWA CNTY MICH BLDG AUTH SER A	5.200%	11/01/2014			101.813 / 101.813	2.39% / 2.39%	1	50
OVID ELSIE MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2018			107.053 / 107.053	3.35% / 3.35%	1	+1
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2009			102.942 / 102.942	2.40% / 2.40%	2	50
OXFORD MICH AREA CMNTY SCH DIST REF	3.500%	05/01/2010			101.661 / 101.661	2.70% / 2.70%	1	25
PARCHMENT MICH SCH DIST SCH BLDG & SITE	4.125%	05/01/2021			99.075 / 99.075	4.22% / 4.22%	2	70
PENNFIELD MICH SCHS DIST SCH BLDG & SITE	3.500%	05/01/2012			103.122 / 103.122	2.70% / 2.70%	1	50
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2018			102.366 / 102.366	3.00% / 3.00%	1	10
PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE	4.000%	05/01/2011