Trades and Prices for Michigan: 03/04/2008

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: 03/04/2008.

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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	5.000%	05/01/2014	107.472 / 107.472				1	45
ADRIAN MICH CITY SCH DIST REF	5.500%	05/01/2015			109.437 / 109.437	3.97% / 3.97%	2	50
ADRIAN MICH CITY SCH DIST REF	4.000%	05/01/2020	89.983 / 89.983				2	400
ADRIAN MICH CITY SCH DIST REF	4.250%	05/01/2027	88.420 / 88.420				2	40
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	3.750%	05/01/2016			100.000 / 100.000	3.75% / 3.75%	2	100
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.500%	05/01/2017			104.023 / 104.023	3.97% / 3.97%	2	250
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2013			108.309 / 108.309	3.23% / 3.23%	2	200
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2020			107.571 / 107.571	3.38% / 3.38%	2	+2
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2021			107.571 / 107.571	3.38% / 3.38%	2	+2
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2023			107.571 / 107.571	3.38% / 3.38%	2	+2
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2024			107.571 / 107.571	3.38% / 3.38%	2	+2
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2029			105.082 / 105.082	4.62% / 4.62%	1	20
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A	5.250%	05/01/2020	104.128 / 104.128				2	60
ALMA MICH PUB SCHS SCH BLDG & SITE	3.300%	05/01/2010			100.617 / 100.617	3.00% / 3.00%	2	100
ALPENA MICH PUB SCHS REF	3.500%	05/01/2018			99.573 / 99.573	3.55% / 3.55%	2	1300
ALPENA MICH PUB SCHS REF	3.500%	05/01/2019			98.632 / 98.632	3.65% / 3.65%	1	235
ANN ARBOR MICH SEW DISP REV SER XIX	4.125%	07/01/2021	91.379 / 91.379				1	15
AVONDALE MICH SCH DIST REF	5.000%	05/01/2009			102.740 / 102.740	2.56% / 2.56%	2	20
BAD AXE MICH WTR SUPPLY & SEW DISP SYS REV SER A	5.000%	12/01/2013	100.321 / 100.321		100.959 / 101.021	2.70% / 2.70%	3	200
BATH MICH CMNTY SCHS REF	4.000%	05/01/2024	99.000 / 99.000		100.000 / 100.000	4.00% / 4.00%	2	650
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2013			108.063 / 108.357	3.29% / 3.23%	5	215
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2016			106.533 / 106.533	4.05% / 4.05%	3	1440
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018	105.198 / 105.618		105.466 / 107.003	4.33% / 4.15%	10	595
BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX	4.000%	04/01/2010			103.001 / 103.001	2.50% / 2.50%	4	115
BAY CITY MICH	4.000%	10/01/2012			104.487 / 104.487	2.94% / 2.94%	2	20
BEAVERTON MICH RURAL SCH REF	3.150%	05/01/2014			97.500 / 97.500	3.61% / 3.61%	2	170
BEDFORD TWP MICH SPL ASSMT	4.250%	05/01/2015	98.500 / 98.500		100.000 / 100.000	4.25% / 4.25%	2	70
BELDING MICH AREA SCHS REF	3.500%	05/01/2015			100.000 / 100.000	3.50% / 3.50%	3	730
BIG RAPIDS MICH PUB SCHS DIST REF	5.000%	05/01/2019			101.946 / 101.946	3.26% / 3.26%	1	10
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2011			106.805 / 106.805	3.02% / 3.02%	1	25
BLOOMFIELD TWP MICH	4.000%	05/01/2009			101.890 / 101.890	2.32% / 2.32%	1	15
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2013	106.031 / 106.031				3	210
BRIGHTON MICH AREA SCH DIST REF	5.000%	05/01/2019	100.090 / 100.090				2	50
BROWN CITY MICH CMNTY SCH DIST BLDG & SITE	3.750%	05/01/2009	100.298 / 100.298				1	20
BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT	5.000%	11/01/2031			96.629 / 96.629	5.25% / 5.25%	1	5
BROWNSTOWN TWP MICH BLDG AUTH REF	4.000%	05/01/2016	99.200 / 99.200				1	65
BUENA VISTA TWP MICH	8.000%	04/01/2032			99.450 / 99.450	8.05% / 8.05%	1	95
CALEDONIA MICH CMNTY SCHS REF	4.200%	05/01/2009	100.767 / 100.767				1	25
CANTON CHARTER TWP MICH CAP IMPT	4.250%	10/01/2020	90.611 / 90.611				2	20
CANTON CHARTER TWP MICH CAP IMPT	4.375%	10/01/2022	92.076 / 92.076				1	25
CANTON CHARTER TWP MICH REF	4.500%	10/01/2012			105.046 / 105.046	3.30% / 3.30%	1	15
CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B	5.000%	07/01/2016			103.939 / 103.939	4.00% / 4.00%	1	10
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	4.250%	06/01/2023			98.341 / 98.341	4.40% / 4.40%	1	10
CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE	5.125%	05/01/2032			106.284 / 106.284	3.77% / 3.77%	1	20
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2018			102.301 / 104.116	4.22% / 4.00%	8	185
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2014			102.196 / 102.196	3.53% / 3.53%	4	80
CENTRAL MICH UNIV REVS GEN	4.000%	10/01/2016	96.443 / 96.443				2	10
CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS	5.000%	05/01/2013	104.760 / 104.760				3	75
CHELSEA MICH SCH DIST REF	5.000%	05/01/2016			107.078 / 108.478	3.97% / 3.78%	6	605
CHELSEA MICH SCH DIST REF	5.000%	05/01/2021			105.831 / 105.831	4.29% / 4.29%	2	500
CHIPPEWA HILLS SCH DIST MICH REF	5.000%	05/01/2017			105.610 / 105.610	4.09% / 4.09%	2	110
CHIPPEWA VALLEY MICH SCHS REF	3.250%	05/01/2009					1	15
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2009			102.692 / 102.692	2.61% / 2.61%	1	95
CHIPPEWA VALLEY MICH SCHS REF	3.500%	05/01/2012			101.738 / 101.738	3.05% / 3.05%	1	30
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2013			107.751 / 107.751	3.35% / 3.35%	1	15
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2022			106.136 / 106.136	3.40% / 3.40%	1	25
CLARKSTON MICH CMNTY SCHS	5.000%	05/01/2016	105.800 / 105.800		106.040 / 106.040	3.70% / 3.70%	2	40
CLARKSTON MICH CMNTY SCHS	5.375%	05/01/2022	108.395 / 108.395		108.761 / 108.761	3.50% / 3.50%	4	420
CLARKSTON MICH CMNTY SCHS REF	4.700%	05/01/2011			100.322 / 100.322	2.50% / 2.50%	1	95
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2011			105.969 / 105.969	3.00% / 3.00%	1	+1
CLAWSON MICH CITY SCH DIST PREREFUNDED	5.000%	05/01/2024	100.000 / 100.000				1	200
CLIMAX-SCOTTS MICH CMNTY SCHS REF	3.500%	05/01/2013			101.838 / 101.838	3.11% / 3.11%	6	780
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019			100.000 / 100.000		1	65
CONSTANTINE MICH PUB SCHS	5.000%	05/01/2029	105.425 / 105.425		106.025 / 106.025	3.58% / 3.58%	2	50
COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2031			100.000 / 100.000	5.00% / 5.00%	2	25
CROSSROADS CHARTER ACADEMY MICH REV REF	5.250%	06/01/2035			86.824 / 86.824	6.26% / 6.26%	2	10
DANSVILLE MICH SCHS REF	3.250%	05/01/2013			100.239 / 100.239	3.20% / 3.20%	2	20
DE WITT MICH PUB SCHS REF	5.000%	05/01/2016			108.338 / 108.338	3.80% / 3.80%	1	20
DE WITT MICH PUB SCHS REF	5.000%	05/01/2019			103.703 / 105.703	4.54% / 4.30%	3	50
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2030	104.783 / 104.783				1	15
DEARBORN MICH CIVIC CTR	4.400%	06/01/2008	100.020 / 100.020				1	70
DEARBORN MICH REF-LTD TAX	3.250%	11/01/2010			100.629 / 100.629	3.00% / 3.00%	1	445
DEARBORN MICH SCH DIST	5.000%	05/01/2011	104.306 / 104.306				3	150
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.350%	05/01/2023			96.235 / 96.235	4.70% / 4.70%	1	20
DELTA CNTY MICH MICH TRANSN FD	5.200%	11/01/2026	102.670 / 102.670				1	5
DETROIT MICH REF-SER C	5.000%	04/01/2013			106.381 / 106.381	3.61% / 3.61%	1	25
DETROIT MICH SER A	5.000%	04/01/2011			103.318 / 103.318	2.75% / 2.75%	1	100
DETROIT MICH SER A	5.250%	04/01/2014			103.356 / 103.356	4.50% / 4.50%	3	45
DETROIT MICH SER A-1	5.375%	04/01/2015			106.452 / 106.452	3.44% / 3.44%	2	150
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2014	106.986 / 106.986				2	30
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2016			105.881 / 105.881	4.04% / 4.04%	1	25
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012	103.080 / 103.080				3	75
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2015	105.004 / 105.004				1	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	3.250%	05/01/2010			100.514 / 100.514	3.00% / 3.00%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2013			107.496 / 107.496	3.40% / 3.40%	1	30
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2019	102.355 / 102.355				1	+1
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2020	101.576 / 101.576				1	+1
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2021	101.030 / 101.030				3	+3
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2022	100.038 / 100.533				3	+3
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.600%	05/01/2024	87.220 / 87.220				2	100
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			96.842 / 96.842	5.00% / 5.00%	2	40
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2025			35.925 / 35.925	6.00% / 6.00%	1	200
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.350%	05/01/2008	100.000 / 100.000				1	50
DETROIT MICH SEW DISP REV PREREFUNDED	5.000%	07/01/2017			107.189 / 107.189	3.50% / 3.50%	3	60
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2008	100.000 / 100.000		100.619 / 100.619	3.00% / 3.00%	5	360
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	103.863 / 103.863		106.169 / 106.169	3.15% / 3.15%	5	200
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035	84.660 / 84.660		88.510 / 88.510	5.30% / 5.30%	2	20
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2036	98.062 / 98.062				1	+1
DETROIT MICH SEW DISP REV UNREFUNDED BALANCE	5.000%	07/01/2017			103.145 / 103.145	4.33% / 4.33%	2	40
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				1	500
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	200+1
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2013	104.497 / 104.497				1	625
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032			110.739 / 110.739	3.05% / 3.05%	1	150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	4.000%	07/01/2009			101.517 / 101.517	2.82% / 2.82%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016			108.780 / 108.780	3.76% / 3.76%	1	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2018			105.000 / 105.000	4.28% / 4.28%	1	475
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2013			107.674 / 107.674	3.41% / 3.41%	1	250
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.750%	07/01/2022			103.554 / 103.554	4.00% / 4.00%	2	90
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2026	106.283 / 106.283				1	+1
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2027			99.250 / 100.000	5.06% / 5.00%	12	2345+2
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C	%	07/01/2029	100.000 / 100.000				1	250
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	100+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	200+3
DUNDEE MICH SPL ASSMT-SER A	3.900%	05/01/2016	94.110 / 94.110		95.610 / 95.610	4.55% / 4.55%	2	50
EAST GRAND RAPIDS MICH PUB SCH DIST REF	5.250%	05/01/2014			108.327 / 108.327	3.72% / 3.72%	3	30
EAST JACKSON MICH CMNTY SCHS REF	3.900%	05/01/2016			100.000 / 100.000	3.90% / 3.90%	1	20
EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV	5.100%	04/01/2021			100.290 / 100.290	5.05% / 5.05%	10	190
EAST LANSING MICH SCH DIST REF-SER B	5.000%	05/01/2024			99.993 / 101.895	5.00% / 4.68%	2	1015
EASTERN MICH UNIV REVS REF-GEN-SER A	3.875%	06/01/2011			101.438 / 101.899	3.40% / 3.25%	3	135
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2033	105.323 / 106.373				4	250
EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	8.50% / 8.50%	7	1000+6
EATON CNTY MICH BLAIR ACRES DRAIN DIST	4.250%	06/01/2016	96.789 / 96.789		98.289 / 98.289	4.50% / 4.50%	2	50
EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE	5.250%	05/01/2018	105.000 / 105.000		105.356 / 105.356	4.25% / 4.25%	6	800
ECORSE MICH PUB SCH DIST	5.500%	05/01/2027	100.770 / 100.770		100.976 / 100.976	5.50% / 5.50%	3	75
ESSEXVILLE-HAMPTON MICH PUB SCHS REF	5.000%	05/01/2017			110.827 / 110.827	3.60% / 3.60%	1	370
FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES	%	06/01/2032			100.000 / 100.000		1	770
FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A	5.750%	02/15/2025			102.000 / 102.000	-43.65% / -43.65%	2	40
FARMINGTON MICH PUB SCH DIST REF	3.000%	05/01/2009	99.510 / 99.510				1	50
FERNDALE MICH SCH DIST REF	5.000%	05/01/2022			104.222 / 104.222	3.75% / 3.75%	1	10
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2014			108.120 / 108.120	3.60% / 3.60%	2	150
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2016			105.783 / 105.783	4.00% / 4.00%	2	30
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2017			105.783 / 105.783	4.00% / 4.00%	1	30
FLAT ROCK MICH CMNTY SCH DIST REF	3.375%	05/01/2012	96.684 / 96.684				2	10
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2022			103.524 / 103.524	4.56% / 4.56%	3	300
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			93.495 / 93.495	4.55% / 4.55%	3	50
FLUSHING MICH CMNTY SCHS SCH DIST	3.000%	05/01/2009	99.800 / 99.800		100.110 / 100.110	2.90% / 2.90%	2	100
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2015	107.849 / 107.849		107.901 / 107.901	3.73% / 3.73%	2	400
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2017			105.968 / 105.968	4.03% / 4.03%	1	400
FRASER MICH PUB SCH DIST	5.000%	05/01/2014	100.087 / 100.090				3	70
GARDEN CITY MICH	3.750%	10/01/2011			101.881 / 101.881	3.18% / 3.18%	1	25
GARDEN CITY MICH	3.750%	10/01/2012			101.369 / 101.369	3.42% / 3.42%	1	60
GARDEN CITY MICH	4.000%	10/01/2015			101.296 / 101.296	3.80% / 3.80%	1	75
GARDEN CITY MICH	4.500%	10/01/2017			102.966 / 102.966	4.12% / 4.12%	1	75
GARDEN CITY MICH	4.125%	10/01/2019			100.980 / 100.980	4.00% / 4.00%	2	350
GARDEN CITY MICH	4.125%	10/01/2021			99.231 / 99.231	4.20% / 4.20%	1	200
GARDEN CITY MICH	4.250%	10/01/2023			98.879 / 98.879	4.35% / 4.35%	2	400
GARDEN CITY MICH	4.500%	10/01/2025			100.000 / 100.000	4.50% / 4.50%	1	225
GARDEN CITY MICH	4.500%	10/01/2027			99.356 / 99.356	4.55% / 4.55%	2	500
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2012	106.222 / 106.222				2	30
GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT	4.000%	05/01/2008	99.821 / 99.821				2	90
GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT	4.000%	05/01/2010	100.561 / 100.561				2	90
GIBRALTAR MICH SCH DIST REF	4.125%	05/01/2023	100.000 / 100.000		100.875 / 100.875	4.00% / 4.00%	2	300
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.500%	05/01/2015	109.401 / 109.401				2	750
GLEN LAKE MICH CMNTY SCHS REF	3.000%	05/01/2012			101.342 / 101.342	2.66% / 2.66%	3	150
GLEN LAKE MICH CMNTY SCHS REF	3.250%	05/01/2014			101.195 / 101.195	3.04% / 3.04%	2	1060
GLEN LAKE MICH CMNTY SCHS REF	4.000%	05/01/2019			101.667 / 101.667	3.80% / 3.80%	1	300
GOODRICH MICH AREA SCH DIST REF	4.000%	05/01/2019			95.649 / 95.649	4.50% / 4.50%	1	40
GRAND BLANC MICH CMNTY SCHS	4.000%	05/01/2009			100.830 / 100.830	3.26% / 3.26%	1	10
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2011	104.557 / 104.557				3	270
GRAND HAVEN MICH AREA PUB SCHS REF	4.000%	05/01/2011			102.929 / 102.929	3.02% / 3.02%	3	150
GRAND HAVEN MICH AREA PUB SCHS REF	3.500%	05/01/2012	99.400 / 99.400				1	50
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2013			109.432 / 109.432	3.30% / 3.30%	1	10
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP	5.450%	07/01/2029	103.322 / 103.322		104.096 / 104.096	3.00% / 3.00%	2	90
GRAND RAPIDS MICH TRANSN FD IMPT & REF	5.150%	10/01/2010			105.901 / 105.901	2.75% / 2.75%	1	100
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A	5.000%	10/01/2028					2	40
GRAND RAPIDS MICH CMNTY COLLEGE REF	4.700%	05/01/2008	100.129 / 100.129		100.246 / 100.246	3.00% / 3.00%	2	200
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2014			107.489 / 109.101	3.63% / 3.35%	7	190
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2021			104.553 / 104.553	4.44% / 4.44%	2	100
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024			103.500 / 103.500	-37.39% / -37.39%	1	10
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	06/01/2010	91.605 / 91.605				1	15
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017			100.000 / 100.000		1	+1
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C	%	10/01/2011	100.000 / 100.000		100.000 / 100.000		3	70
GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ	%	02/01/2028			100.000 / 100.000		1	20
GRAND RAPIDS MICH WTR SUPPLY SYS REV	5.000%	01/01/2035			98.539 / 98.539	5.10% / 5.10%	3	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF	%	01/01/2020			100.000 / 100.000		1	+1
GRAND TRAVERSE ACADEMY MICH CTFS PARTN	7.750%	12/01/2032			117.286 / 117.286	3.73% / 3.73%	1	35
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	4.750%	07/01/2022			97.458 / 97.458	5.00% / 5.00%	1	5
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020	100.000 / 100.000				2	260
GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE	5.050%	05/01/2011	101.233 / 101.233		101.233 / 101.233	4.44% / 4.44%	2	10
GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE	5.250%	05/01/2013			104.967 / 104.967	2.85% / 2.85%	1	25
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ	%	06/01/2034	100.000 / 100.000				1	150
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2024			102.165 / 102.165	4.73% / 4.73%	3	300
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2024	100.090 / 100.090				1	20
GROSSE ILE TWP MICH SCH DIST REF	5.000%	05/01/2022	99.852 / 99.852				4	20
GROSSE POINTE MICH PUB SCH SYS	4.375%	05/01/2012			103.912 / 103.912	2.49% / 2.49%	1	100
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2022	105.125 / 105.125		105.091 / 105.091	3.42% / 3.42%	2	35
HARBOR SPRINGS MICH PUB SCHS REF	4.000%	05/01/2022			99.995 / 99.995	4.00% / 4.00%	1	400
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED	5.125%	05/01/2031			105.945 / 105.945	3.13% / 3.13%	1	100
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE	3.250%	05/01/2010	99.070 / 99.070		99.483 / 99.483	3.50% / 3.50%	2	100
HARTLAND MICH CONS SCH DIST	6.000%	05/01/2020			106.692 / 107.268	2.77% / 2.50%	3	100+1
HARTLAND MICH CONS SCH DIST REF	4.000%	05/01/2010	100.802 / 100.802				2	300
HARTLAND MICH CONS SCH DIST REF	5.375%	05/01/2013			105.336 / 105.925	3.57% / 3.38%	4	130
HARTLAND MICH CONS SCH DIST REF	3.600%	05/01/2014			98.555 / 99.541	3.87% / 3.68%	3	40
HASTINGS MICH AREA SCH SYS REF	4.500%	05/01/2014			101.000 / 101.000	3.60% / 3.60%	1	10
HOLLAND MICH SCH DIST REF	5.000%	05/01/2010	102.437 / 102.437				3	75
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	3.125%	05/01/2012			100.287 / 100.287	3.05% / 3.05%	1	15
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2019			106.523 / 106.523	3.60% / 3.60%	2	10
HOLTON MICH PUB SCHS	5.000%	05/01/2028			100.293 / 100.293	2.99% / 2.99%	2	150
HOPKINS MICH PUB SCHS REF	5.000%	05/01/2016			110.179 / 110.179	3.55% / 3.55%	1	315
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2012			86.589 / 86.589	3.50% / 3.50%	1	30
HOWELL MICH PUB SCHS ENERGY CONSERVATION IMPT	4.850%	05/01/2009	100.810 / 100.810				1	40
HOWELL MICH PUB SCHS REF	5.000%	05/01/2025			100.000 / 101.000	5.00% / 4.65%	7	125
HUDSONVILLE MICH PUB SCHS REF	5.000%	05/01/2012			105.941 / 105.941	3.45% / 3.45%	2	90
HUDSONVILLE MICH PUB SCHS REF	3.625%	05/01/2019			96.640 / 96.640	4.00% / 4.00%	2	15
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000				2	65
HURON MICH SCH DIST	5.250%	05/01/2021	104.252 / 104.252		106.400 / 106.400	3.10% / 3.10%	4	200
HURON VALLEY MICH SCH DIST	5.250%	05/01/2010	104.416 / 104.416		104.646 / 104.646	3.00% / 3.00%	2	720
HURON VALLEY MICH SCH DIST REF	5.000%	05/01/2018	98.507 / 98.507				2	10
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A	5.250%	06/01/2017	99.285 / 99.285		100.260 / 100.260	5.02% / 5.02%	2	60
JENISON MICH PUB SCHS REF	5.250%	05/01/2014	105.928 / 105.928				1	300
JONESVILLE MICH CMNTY SCHS	5.750%	05/01/2015			103.655 / 103.655	2.50% / 2.50%	1	50
KALAMAZOO ADVANTAGE ACADEMY MICH CTFS PARTN	8.000%	12/01/2033	70.000 / 70.000		70.400 / 70.400	11.64% / 11.64%	2	100
KALAMAZOO MICH BLDG AUTH REF	4.250%	10/01/2026			95.332 / 95.332	4.63% / 4.63%	2	20
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.000%	05/01/2012			99.226 / 99.711	3.20% / 3.07%	4	120
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.750%	05/01/2016			100.000 / 100.000	3.75% / 3.75%	5	210
KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS	3.000%	11/01/2009					2	100
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	4.800%	01/01/2013			101.120 / 101.120	3.14% / 3.14%	1	40
KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT	4.500%	01/01/2011			101.851 / 101.851	3.40% / 3.40%	1	20
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037			98.775 / 100.000	5.08% / 5.00%	45	1905+3
KENT CNTY MICH BLDG AUTH REF	5.000%	06/01/2015			107.194 / 107.194	3.85% / 3.85%	1	10
KENT CNTY MICH BLDG AUTH REF	5.250%	06/01/2016	108.672 / 108.672				2	20
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2225+3
KIMBALL TWP MICH SPL ASSMT-SER A	5.100%	12/01/2017			100.000 / 100.000	5.03% / 5.03%	2	25
LAKE FENTON MICH CMNTY SCHS	5.500%	05/01/2013			107.938 / 107.938	3.43% / 3.43%	1	250
LAKE ORION MICH CMNTY SCH DIST	4.750%	05/01/2009	100.191 / 100.191		100.245 / 100.245	3.06% / 3.06%	2	200
LAKE ORION MICH CMNTY SCH DIST REF	4.600%	05/01/2013	101.477 / 101.477				2	20
LAKE ORION MICH CMNTY SCH DIST REF	4.150%	05/01/2019	93.962 / 93.962				2	100
LAKE ORION MICH CMNTY SCH DIST SER A	6.000%	05/01/2017			107.060 / 107.060	2.60% / 2.60%	3	+3
LAKE SHORE MICH PUB SCHS MACOMB CNTY REF	3.000%	05/01/2010			100.578 / 100.578	2.72% / 2.72%	1	25
LAKEWOOD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2037	95.564 / 95.564				1	+1
LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE	3.250%	05/01/2009			100.184 / 100.184	3.08% / 3.08%	1	25
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2017	104.452 / 104.452				3	300
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.400%	05/01/2016	105.351 / 105.351		105.534 / 105.534	2.73% / 2.73%	2	2000
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B	3.625%	07/01/2012			101.093 / 101.093	3.35% / 3.35%	1	10
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.500%	07/01/2008			100.854 / 100.854	2.75% / 2.75%	2	100
LANSING MICH CMNTY COLLEGE	4.125%	05/01/2011			101.100 / 101.100	3.75% / 3.75%	1	5
LANSING MICH CMNTY COLLEGE	3.900%	05/01/2024	95.703 / 95.703				1	500
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	5.000%	05/01/2014	105.083 / 105.083		105.803 / 105.803	3.93% / 3.93%	4	285
LANSING MICH SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2013	100.690 / 100.690				2	100
LANSING MICH SEW DISP SYS REV REF	3.000%	05/01/2009	98.723 / 98.723				2	20
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2009			100.444 / 100.444	2.60% / 2.60%	1	100
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2012			99.515 / 99.515	3.12% / 3.12%	1	105
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.250%	05/01/2027			102.483 / 102.483	4.93% / 4.93%	1	+1
LAWTON MICH CMNTY SCHS	4.000%	05/01/2011			102.680 / 102.680	3.10% / 3.10%	2	20
LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A	3.375%	10/01/2009	99.471 / 99.471				2	120
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.875%	05/01/2025	100.068 / 100.068				1	20
LEXINGTON MICH	5.000%	10/01/2008			101.110 / 101.110	3.02% / 3.02%	1	25
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2031			106.790 / 106.790	3.02% / 3.02%	1	65
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2016	99.852 / 99.852				2	10
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2021			95.073 / 95.073	4.50% / 4.50%	3	900
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2022			95.500 / 95.500	4.43% / 4.43%	2	30
LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER	4.000%	05/01/2014			104.334 / 104.334	3.22% / 3.22%	1	45
LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP	4.000%	05/01/2017			103.091 / 103.091	3.60% / 3.60%	1	200
LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT	4.500%	05/01/2018	100.964 / 100.964		101.764 / 101.764	2.93% / 2.93%	4	480
MACOMB CNTY MICH BLDG AUTH	4.500%	03/01/2015	102.131 / 102.131		102.381 / 102.381	3.25% / 3.25%	2	60
MACOMB CNTY MICH BLDG AUTH	4.700%	03/01/2017	102.249 / 102.249				2	100
MACOMB CNTY MICH BLDG AUTH	4.550%	05/01/2017			102.650 / 102.650	3.65% / 3.65%	4	400
MARQUETTE MICH CITY HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP GRP-A	%	07/01/2009			100.000 / 100.000		1	540
MARSHALL MICH BLDG AUTH REF	3.750%	04/01/2013	97.120 / 97.120				2	20
MARYSVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2018			110.912 / 110.912	3.70% / 3.70%	1	770
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2014			101.193 / 101.193	3.78% / 3.78%	2	80
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2032			99.050 / 101.500	5.07% / 4.79%	58	5790+3
MATTAWAN MICH CONS SCH DIST	5.750%	05/01/2020	104.899 / 104.899		105.899 / 105.899	2.90% / 2.90%	2	100
MEMPHIS MICH CMNTY SCHS REF	5.250%	05/01/2029	102.160 / 102.479		102.979 / 102.979	2.60% / 2.60%	3	80
MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1	5.250%	07/01/2026			92.771 / 92.771	5.90% / 5.90%	8	100
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	01/15/2015	72.126 / 72.126				2	20
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2019			61.330 / 61.330	4.35% / 4.35%	4	160
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV	5.000%	09/01/2031			99.295 / 99.295	5.05% / 5.05%	3	15
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019			100.000 / 100.000		1	+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		7	3300+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A	%	10/01/2016	100.000 / 100.000				2	10
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I	5.200%	03/01/2024	94.298 / 94.298		94.799 / 94.799	5.70% / 5.70%	4	2000+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.750%	03/01/2017	96.454 / 96.454		98.207 / 98.207	5.00% / 5.00%	2	+2
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2012	82.947 / 82.947		83.697 / 83.697	4.21% / 4.21%	2	20
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.625%	10/01/2011	104.011 / 104.011		105.335 / 105.335	2.75% / 2.75%	4	180
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2009	104.119 / 104.119		104.197 / 104.197	2.50% / 2.50%	2	2000
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.375%	10/01/2013			107.847 / 107.847	3.50% / 3.50%	2	50
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2020			103.214 / 103.214	4.43% / 4.43%	1	35
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.375%	10/01/2018	106.693 / 106.693		107.186 / 107.186	2.83% / 2.83%	4	2000
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.250%	10/01/2011					2	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.200%	11/01/2008	100.710 / 100.710				1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2012	104.889 / 104.889				3	270
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	3.500%	05/01/2014	92.609 / 92.609				1	30
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.250%	10/01/2008			101.324 / 101.324	2.87% / 2.87%	2	100
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011			107.240 / 107.240	2.85% / 2.85%	1	10
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015			112.484 / 112.484	3.60% / 3.60%	1	25
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.500%	10/01/2014			110.099 / 110.099	3.75% / 3.75%	1	200
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.500%	10/01/2016	110.586 / 110.586		112.296 / 112.296	3.80% / 3.80%	2	625
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	5.000%	10/01/2012			107.369 / 107.369	3.25% / 3.25%	3	3000
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2009	101.599 / 101.599				3	75
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2013			109.311 / 109.311	3.06% / 3.06%	2	60
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2014			105.462 / 105.950	4.00% / 3.91%	3	60
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008			101.727 / 101.727	2.60% / 2.60%	1	15
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.250%	10/01/2012	102.337 / 102.337				1	75
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2013	107.313 / 107.313				1	250
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2017			109.377 / 109.377	3.82% / 3.82%	1	100
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2017	105.291 / 105.291				2	50
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2010			103.529 / 104.044	3.23% / 2.94%	14	1820
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.000%	05/01/2012			104.800 / 104.800	2.77% / 2.77%	1	15
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2015			108.751 / 108.751	3.60% / 3.60%	1	65
MICHIGAN ST GRANT ANTIC BDS	4.250%	09/15/2013			105.379 / 105.379	3.18% / 3.18%	1	10
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2023			101.600 / 101.600	5.04% / 5.04%	1	15
MICHIGAN ST REF	5.250%	12/01/2010			105.807 / 106.216	3.02% / 2.87%	3	200
MICHIGAN ST REF	5.250%	12/01/2010	104.825 / 104.825				3	285
MICHIGAN ST REF	5.500%	12/01/2013			111.427 / 111.427	3.29% / 3.29%	1	25
MICHIGAN ST SCH LN	4.750%	12/01/2008			101.546 / 101.546	2.60% / 2.60%	1	30
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	%	10/15/2020	54.456 / 54.456		55.367 / 55.367	4.75% / 4.75%	4	260
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2021			44.739 / 45.154	6.00% / 5.93%	27	3290+15
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2022			42.170 / 43.077	6.00% / 5.85%	4	455
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2025			37.918 / 37.918	5.58% / 5.58%	4	300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2026			32.019 / 32.990	6.22% / 6.05%	24	2835
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027			30.035 / 30.864	6.23% / 6.09%	36	3900+5
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			29.039 / 29.381	5.81% / 5.75%	2	135
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2012			103.000 / 103.498	3.31% / 3.00%	8	675
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009			103.715 / 103.715	2.62% / 2.62%	1	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2011	106.125 / 106.125				1	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	105.000 / 105.000				1	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2016			103.385 / 103.385	4.47% / 4.47%	1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2009	102.410 / 102.410		103.109 / 103.109	3.00% / 3.00%	4	240
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2033			100.000 / 100.000	5.00% / 5.00%	1	5
MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR	5.000%	10/15/2036	97.000 / 97.000		99.000 / 100.000	5.07% / 5.00%	5	35
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	3.400%	10/01/2009			101.134 / 101.134	2.65% / 2.65%	2	40
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	3.900%	10/01/2011	100.489 / 100.489				1	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2013			107.832 / 107.832	3.80% / 3.80%	1	40
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA	%	10/15/2040	100.000 / 100.000		100.000 / 100.000		2	1350
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIB	%	10/15/2016	100.000 / 100.000				2	125
MICHIGAN ST COMPREHENSIVE TRANSN	4.000%	05/15/2017			100.994 / 100.994	3.79% / 3.79%	1	10
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2010	100.267 / 100.267		100.517 / 100.517	4.67% / 4.67%	3	70
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2012			108.038 / 108.038	3.15% / 3.15%	2	50
MICHIGAN ST CTFS PARTN	0.000%	06/01/2022	43.965 / 43.965				1	140
MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A	5.000%	04/15/2032			100.000 / 100.000	5.00% / 5.00%	3	60
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026	97.931 / 98.555				3	15
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			95.635 / 95.635	5.30% / 5.30%	6	190
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY	5.000%	04/15/2036			96.342 / 100.000	5.25% / 5.00%	41	1700
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	775
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013	98.250 / 98.500		101.000 / 101.000	-6.83% / -6.83%	3	70
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2016			102.414 / 102.414	4.66% / 4.66%	2	140
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2023			97.342 / 97.342	5.25% / 5.25%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			97.250 / 102.801	5.45% / 4.85%	24	3305
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027			100.000 / 100.000	5.25% / 5.25%	4	120
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	102.500 / 105.000		105.866 / 105.866	3.70% / 3.70%	3	55
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025			96.418 / 97.168	5.32% / 5.25%	5	390
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.625%	01/01/2016	99.500 / 99.500		101.500 / 101.500	-12.82% / -12.82%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2017			103.885 / 103.885	4.50% / 4.50%	1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2021	94.000 / 94.000		90.744 / 94.500	6.00% / 5.58%	3	65
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2022			98.333 / 100.145	5.16% / 4.98%	27	3865
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024			97.235 / 97.235	5.25% / 5.25%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025			98.501 / 98.501	5.26% / 5.26%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031			100.935 / 100.935	4.59% / 4.59%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIG-MBIA IBC	5.000%	11/15/2022			102.375 / 103.625	4.69% / 4.53%	21	2120
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	5.000%	11/15/2019			103.035 / 103.035	4.50% / 4.50%	2	100
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	5.000%	11/15/2036	96.450 / 96.450		99.000 / 100.290	5.07% / 4.95%	137	7745+8
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A	5.000%	12/01/2031			99.992 / 99.992	5.00% / 5.00%	3	45
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE	8.125%	08/15/2012	98.100 / 98.100				1	5
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		32	5025+2
MICHIGAN ST HOSP FIN AUTH REV VAR-NORTH OTTAWA CARE CTR INC	%	05/01/2036	100.000 / 100.000				1	1000
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	100
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER A	%	12/01/2021	100.000 / 100.000				17	3475+7
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH GROUP-SER B	%	12/01/2032	100.000 / 100.000				44	8475+6
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV ADJ-JFA NON-PROFIT HSG CORP PJ	%	09/01/2011	100.000 / 100.000				1	100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	6.100%	10/01/2033	100.250 / 100.250				2	40
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			98.482 / 99.580	5.25% / 5.14%	46	1005+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020	100.000 / 100.000				3	400
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	12/01/2016	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	1710
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000		100.000 / 100.000		2	400
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	98.066 / 98.066		98.450 / 98.450	7.08% / 7.08%	4	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			100.500 / 100.500		2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01	4.850%	09/01/2030	100.750 / 100.750		103.230 / 103.230		4	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	98.810 / 98.810		100.310 / 100.310	5.45% / 5.45%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	94.024 / 94.024				1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG	5.375%	07/01/2028			96.856 / 96.856	5.64% / 5.64%	2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-C D PRODS INC PJ	%	12/01/2027			100.000 / 100.000		2	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ	%	01/01/2019	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ	%	10/01/2015			100.000 / 100.000		1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT	%	12/01/2036	100.000 / 100.000				4	2150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
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-FOREMOST GRAPHICS INC PROJ	%	07/01/2021			100.000 / 100.000		1	140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ	%	03/01/2030	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTL HARDCOAT INC PROJ	%	08/01/2016			100.000 / 100.000		1	140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOHN H DEKKER & SONS PJ	%	01/01/2018			100.000 / 100.000		1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ	%	06/01/2010			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017	100.000 / 100.000				1	115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD MASTERS CO PJ	%	08/01/2021			100.000 / 100.000		1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PROFILE INDL PACKAGING	%	09/01/2009	100.000 / 100.000				1	130
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-REF-PEACHWOOD CTR ASSOC	%	06/01/2016			100.000 / 100.000		1	280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEGNER EAST INVTS LLC PJ	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	280
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-ULTRA ALUMINUM MFG INC PJ	%	07/01/2028			100.000 / 100.000		1	300
MICHIGAN ST STRATEGIC FD REV VAR-BARUCH SLS INC PROJ	%	02/01/2032			100.000 / 100.000	0.00% / 0.00%	1	420
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT PJ	4.625%	12/01/2012			101.309 / 101.309	4.32% / 4.32%	2	200
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-MBIA-IBC	0.000%	08/15/2008			98.807 / 98.807	2.75% / 2.75%	1	40
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2014	108.624 / 108.624		108.874 / 108.874	3.73% / 3.73%	2	70
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2011			105.865 / 105.865	3.52% / 3.52%	1	25
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014	108.212 / 108.212				1	200
MICHIGAN ST TRUNK LINE FD REF-SER A	5.500%	11/01/2016			110.474 / 110.474	4.05% / 4.05%	2	20
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2011	105.657 / 105.657				1	70
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019	102.547 / 102.547		102.847 / 102.847	4.55% / 4.55%	2	80
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2010			106.255 / 106.255	3.02% / 3.02%	1	25
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025			107.399 / 107.399	2.85% / 2.85%	3	255
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000				2	1000
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2015			107.889 / 107.889	3.70% / 3.70%	1	120
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	200
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			98.201 / 98.201	6.12% / 6.12%	1	25
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	5.250%	08/01/2016			102.455 / 102.455	4.46% / 4.46%	1	20
MILAN MICH CAP IMPT SWR	4.000%	06/01/2020			93.537 / 93.537	4.70% / 4.70%	1	50
MILAN MICH AREA SCHS SER A	5.300%	05/01/2011	103.250 / 103.250				2	50
MONROE CNTY MICH WTR SUPPLY SYS NO 1 EXETER TWP	5.250%	04/01/2012	101.564 / 101.564		101.814 / 101.814	3.50% / 3.50%	2	50
MOUNT CLEMENS MICH CMNTY SCH DIST REF	5.000%	05/01/2012	105.538 / 105.538				2	60
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2021	88.138 / 88.138				2	60
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	103.796 / 103.796		104.395 / 104.395	3.70% / 3.70%	2	50
MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE	%	12/01/2021			100.000 / 100.000		1	100
MUSKEGON MICH PUB SCHS REF	2.750%	05/01/2010			99.618 / 99.618	2.93% / 2.93%	3	15
MUSKEGON MICH PUB SCHS REF	3.250%	05/01/2012	99.070 / 99.070		100.140 / 100.140	3.21% / 3.21%	2	75