Trades and Prices for Michigan: 03/12/2008

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: 03/12/2008.

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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)
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	3.250%	05/01/2013			101.086 / 101.086	3.02% / 3.02%	3	90
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2022	105.104 / 105.104		107.371 / 107.371	4.10% / 4.10%	4	100
ALPENA MICH CMNTY COLLEGE REF	4.200%	03/01/2015	99.500 / 99.500				1	10
ALPENA MICH GEN HOSP	4.875%	11/01/2008			101.143 / 101.143	3.00% / 3.00%	1	75
ANN ARBOR MICH SEW DISP REV SER XIX	4.000%	07/01/2020	93.050 / 93.050				2	20
ARMADA MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2029	108.341 / 108.341				3	2100
AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ	%	07/01/2039			100.000 / 100.000		1	545
BANGOR MICH ECONOMIC DEV CORP LTD OBLIG REV TAXABLE-MALACHI CORP PJ-B	9.750%	05/01/2001	11.710 / 11.710				3	45
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2014			111.140 / 111.140	2.99% / 2.99%	2	60
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018	108.830 / 108.830				2	300
BAY CITY MICH CAP APPREC	0.000%	06/01/2013	80.815 / 80.815				3	30
BAY CITY MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2026	95.270 / 96.270		98.270 / 98.770	4.64% / 4.60%	4	90
BELDING MICH AREA SCHS REF	3.250%	05/01/2014			100.024 / 100.024	3.25% / 3.25%	1	20
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2035	98.025 / 98.025		99.744 / 99.994	5.02% / 5.00%	5	195+1
BENZIE CNTY MICH CENT SCHS REF	4.200%	05/01/2008			100.140 / 100.140	3.00% / 3.00%	2	50
BERKLEY MICH CITY SCH DIST	5.000%	05/01/2019			105.456 / 105.456	3.15% / 3.15%	1	30
BERKLEY MICH CITY SCH DIST REF	4.600%	01/01/2014			101.138 / 101.240	3.12% / 2.99%	5	250
BIRMINGHAM CSO DRAIN DIST MICH REF	4.000%	10/01/2012			105.425 / 105.425	2.70% / 2.70%	1	280
BOYNE CITY MICH PUB SCH DIST	5.250%	05/01/2010			102.521 / 102.521	2.95% / 2.95%	1	100
BRANDON SCH DIST MICH REF	5.000%	05/01/2022	100.066 / 100.066		100.161 / 100.161	3.61% / 3.61%	2	50
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2013	108.462 / 108.462				1	180
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2014			109.084 / 109.084	3.35% / 3.35%	2	60
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2009	96.134 / 96.134		96.713 / 96.713	3.00% / 3.00%	4	160
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017	65.908 / 65.908				2	90
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018			100.000 / 100.000		2	+2
BUCHANAN MICH CMNTY SCHS REF	3.250%	05/01/2009			100.609 / 100.609	2.68% / 2.68%	4	1420
BUCHANAN MICH CMNTY SCHS REF	3.250%	05/01/2010			100.988 / 100.988	2.76% / 2.76%	4	560
BUCHANAN MICH CMNTY SCHS REF	3.250%	05/01/2011			101.408 / 101.408	2.77% / 2.77%	3	1245
BUCHANAN MICH CMNTY SCHS REF	3.250%	05/01/2012			100.685 / 100.685	3.07% / 3.07%	4	870
BUCHANAN MICH CMNTY SCHS REF	4.000%	05/01/2013			103.683 / 103.683	3.21% / 3.21%	4	900
BUCHANAN MICH CMNTY SCHS REF	3.500%	05/01/2014					3	1395
BUCHANAN MICH CMNTY SCHS REF	3.750%	05/01/2015					4	1425
BUCHANAN MICH CMNTY SCHS REF	3.500%	05/01/2017					1	950
BUCHANAN MICH CMNTY SCHS REF	4.000%	05/01/2018					1	480
BURTON MICH SPL ASSMT-SER B	2.750%	10/01/2009			100.600 / 100.600	2.35% / 2.35%	2	250
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2026	97.100 / 97.100				1	55
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.125%	05/01/2012			102.376 / 102.376	3.50% / 3.50%	1	5
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	3.500%	05/01/2011	101.278 / 101.278				1	25
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2014	99.004 / 99.004				2	100
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE	5.125%	05/01/2032			107.313 / 107.313	3.55% / 3.55%	1	5
CENTER LINE MICH PUB SCHS	5.500%	05/01/2020			102.181 / 102.181	3.50% / 3.50%	1	25
CHARLES STEWART MOTT CMNTY COLLEGE DIST MICH	4.750%	07/01/2018			100.927 / 100.927	4.00% / 4.00%	1	15
CHARLOTTE MICH PUB SCH DIST	5.250%	05/01/2019	102.375 / 102.375				1	20
CHEBOYGAN MICH AREA SCHS REF	4.000%	05/01/2013			104.451 / 104.451	3.05% / 3.05%	1	525
CHEBOYGAN MICH AREA SCHS REF	3.500%	05/01/2014			102.200 / 102.200	3.10% / 3.10%	1	350
CHEBOYGAN MICH AREA SCHS REF	3.500%	05/01/2015			101.880 / 101.880	3.20% / 3.20%	1	225
CHELSEA MICH SCH DIST REF	5.000%	05/01/2012			107.496 / 107.496	3.05% / 3.05%	1	235
CHIPPEWA HILLS SCH DIST MICH	5.300%	05/01/2019	102.071 / 102.071		102.515 / 102.515	3.00% / 3.00%	2	50
CHIPPEWA VALLEY MICH SCHS REF	4.750%	05/01/2023	100.036 / 100.036		100.131 / 100.131	3.61% / 3.61%	2	200
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2034			100.000 / 100.000	5.00% / 5.00%	2	50
CLARE MICH PUB SCHS BLDG & SITE-SER A	4.500%	05/01/2014			106.000 / 106.000	2.49% / 2.49%	4	100
CLARKSTON MICH CMNTY SCHS REF	5.050%	05/01/2016	100.125 / 100.125				1	25
CLINTON CHARTER TWP MICH	4.750%	04/01/2015			101.307 / 101.307	4.39% / 4.39%	1	10
COMSTOCK PARK MICH PUB SCHS REF	4.000%	05/01/2012			104.185 / 104.185	2.92% / 2.92%	1	15
CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2021	106.339 / 106.339				1	100
DE WITT MICH PUB SCHS REF	5.000%	05/01/2022	105.104 / 105.104		107.371 / 107.371	4.10% / 4.10%	4	100
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	4.875%	10/01/2019	103.777 / 103.777				1	25
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV	4.125%	10/01/2020	96.090 / 96.090		97.840 / 97.840	4.35% / 4.35%	3	55
DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG	%	10/01/2023			100.000 / 100.000		1	10
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2016			99.996 / 99.996	4.00% / 4.00%	2	100
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2018			98.000 / 98.000	4.25% / 4.25%	1	100
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022			96.496 / 96.496	4.46% / 4.46%	3	85
DETROIT MICH REF-SER B	5.375%	04/01/2010	100.370 / 100.370		101.092 / 101.092	4.00% / 4.00%	2	100
DETROIT MICH REF-SER C	5.000%	04/01/2014			110.354 / 110.354	3.11% / 3.11%	1	50
DETROIT MICH REF-SER C	5.000%	04/01/2016			110.670 / 110.670	3.47% / 3.47%	1	35
DETROIT MICH SER A	5.000%	04/01/2012			105.989 / 105.989	3.40% / 3.40%	1	20
DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A	4.700%	07/01/2009			100.478 / 100.478	3.00% / 3.00%	2	160
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2013	107.225 / 107.225				2	50
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2020			104.884 / 104.884	4.20% / 4.20%	1	10
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012			105.902 / 105.902	3.69% / 3.69%	2	50
DETROIT MICH CITY SCH DIST REF-SER C	5.000%	05/01/2009	100.836 / 100.836				1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2022			109.273 / 109.273	3.03% / 3.03%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2020			101.519 / 103.871	4.66% / 4.15%	7	3965
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2021			101.519 / 101.519	4.66% / 4.66%	4	2000+2
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2022			101.119 / 101.478	4.75% / 4.67%	6	2150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2023			103.399 / 103.399	4.25% / 4.25%	2	50
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	94.560 / 96.027				4	105
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2025			35.984 / 35.984	6.00% / 6.00%	2	25
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025	94.280 / 94.280				3	450
DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B	%	05/01/2009	100.000 / 100.000				1	100
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.450%	05/01/2009			101.253 / 101.253	3.30% / 3.30%	1	50
DETROIT MICH SEW DISP REV PREREFUNDED-SR LIEN-SER A	5.000%	07/01/2015			109.645 / 109.645	3.01% / 3.01%	2	100
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B	5.000%	07/01/2015					1	15
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	3.000%	07/01/2009			100.000 / 100.311	3.00% / 2.75%	2	70
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2017	111.695 / 111.695				2	100
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2024			102.650 / 102.650	4.43% / 4.43%	2	70
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035	96.555 / 96.555				3	75
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035			94.000 / 94.000	4.90% / 4.90%	1	10
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.000%	07/01/2010			101.586 / 101.586	3.27% / 3.27%	4	200
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2015	104.003 / 104.003				1	40
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2016	102.920 / 102.920				1	50
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2018			106.989 / 106.989	4.00% / 4.00%	1	15
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.500%	07/01/2022			98.440 / 98.440	4.65% / 4.65%	1	10
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034	91.227 / 91.227				2	40
DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A	5.000%	07/01/2015			107.430 / 107.430	3.45% / 3.45%	3	165
DETROIT MICH SEW DISP REV VAR-SYS-SECOND LIEN-SER A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033			104.996 / 104.996	3.62% / 3.62%	2	20
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.300%	07/01/2009			102.177 / 103.203	3.55% / 2.75%	2	45
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2033	96.690 / 96.690				1	10
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.000%	07/01/2016	105.625 / 105.625				1	15
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.125%	07/01/2019			104.798 / 104.798	3.56% / 3.56%	1	10
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2013			108.598 / 108.598	3.22% / 3.22%	1	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.700%	07/01/2021			102.917 / 102.917	4.08% / 4.08%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.875%	07/01/2022			106.366 / 106.366	2.75% / 2.75%	2	50
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			100.000 / 100.000	5.00% / 5.00%	1	5
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035			100.000 / 100.000		1	+1
DETROIT/WAYNE CNTY MICH STAD AUTH	5.500%	02/01/2017	101.875 / 101.875				1	+1
DURAND MICH AREA SCHS REF	5.000%	05/01/2013			108.266 / 108.266	3.23% / 3.23%	3	90
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2014			109.932 / 109.932	3.20% / 3.20%	1	20
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2016			100.198 / 100.198	3.31% / 3.31%	1	30
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2018			106.140 / 106.140	4.00% / 4.00%	1	10
EAST CHINA SCH DIST MICH REF	5.000%	05/01/2019	99.696 / 99.696				1	20
EAST GRAND RAPIDS MICH PUB SCH DIST	5.700%	05/01/2014	102.558 / 102.558		102.953 / 102.953	3.00% / 3.00%	2	60
EAST LANSING MICH TAXABLE-DOWNTOWN DEV	7.500%	04/01/2025	106.853 / 106.853				2	150
EAST LANSING MICH SCH DIST SCH BLDG & SITE	5.750%	05/01/2015	106.637 / 106.637		106.952 / 106.952	2.37% / 2.37%	3	3000
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2010	101.600 / 101.600		101.600 / 103.750	5.02% / 3.99%	5	50
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2028			109.064 / 109.064	3.10% / 3.10%	1	10
EATON CNTY MICH EATON CNTY BLDG AUTH	4.250%	09/01/2016	102.217 / 102.217				2	100
EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW	4.500%	04/01/2014	102.625 / 102.625				1	10
EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW	5.000%	04/01/2018	102.900 / 102.900				2	50
ECORSE MICH PUB SCH DIST REF	5.000%	05/01/2015			106.972 / 106.972	3.87% / 3.87%	1	5
FARMINGTON HILLS MICH SPL ASSMT	3.750%	04/01/2009			101.103 / 101.103	2.60% / 2.60%	1	100
FARMINGTON MICH PUB SCH DIST REF	3.250%	05/01/2012	99.900 / 99.900				2	50
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2017			102.159 / 102.159	3.85% / 3.85%	2	60
FENTON MICH AREA PUB SCHS	5.000%	05/01/2024	99.900 / 99.900				2	150
FERRIS ST UNIV MICH REV PREREFUNDED-GEN	5.000%	10/01/2018	100.014 / 100.014		100.025 / 100.025	4.26% / 4.26%	2	10
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018	106.331 / 106.331				1	460
FLUSHING MICH CMNTY SCHS SCH DIST	4.500%	05/01/2024			106.580 / 106.580	3.10% / 3.10%	1	10
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2013			109.179 / 109.179	3.05% / 3.05%	1	50
FRANKENMUTH MICH SCH DIST	5.500%	05/01/2008	100.000 / 100.000				1	25
GARDEN CITY MICH	4.500%	10/01/2016			105.424 / 105.424	3.75% / 3.75%	1	75
GARDEN CITY MICH REF-SEW DISP SYS	4.750%	11/01/2011			105.358 / 105.358	3.17% / 3.17%	3	75
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2012	107.544 / 107.544				1	50
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2015			110.041 / 110.041	3.40% / 3.40%	2	+2
GENESEE CNTY MICH REF-SER A	4.500%	05/01/2012	102.733 / 102.733		104.583 / 104.583	3.29% / 3.29%	2	40
GENESEE CNTY MICH BLDG AUTH	5.000%	05/01/2012	102.000 / 102.000				2	100
GIBRALTAR MICH SCH DIST REF	3.000%	05/01/2008			99.932 / 99.932	3.52% / 3.52%	2	100
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2028			106.790 / 106.790	3.40% / 3.40%	1	5
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2015	107.695 / 107.745		107.745 / 107.745	3.75% / 3.75%	3	75
GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A	5.200%	05/01/2015			104.697 / 104.697	4.42% / 4.42%	1	50
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2011	106.363 / 106.363				1	90
GRAND HAVEN MICH ELEC REV REF	5.500%	07/01/2016			109.872 / 109.872	4.08% / 4.08%	2	+2
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE	4.750%	05/01/2037			95.400 / 95.400	5.05% / 5.05%	1	5
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ	5.250%	12/01/2011			107.345 / 107.345	3.13% / 3.13%	2	40
GRAND RAPIDS MICH BLDG AUTH	4.850%	08/01/2010	103.969 / 103.969				2	100
GRAND RAPIDS MICH BLDG AUTH	4.000%	10/01/2018	98.259 / 98.309		98.309 / 98.309	4.20% / 4.20%	3	75
GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A	4.000%	10/01/2012			105.254 / 105.254	2.76% / 2.76%	2	30
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.150%	05/01/2014	100.088 / 100.088		100.229 / 100.229	3.21% / 3.21%	2	100
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-REF-AMWAY HOTEL CORP PJ-B	%	08/01/2017	100.000 / 100.000				1	40
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A	4.000%	05/01/2016			102.365 / 102.365	3.57% / 3.57%	2	20
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A	4.000%	05/01/2017			101.776 / 101.776	3.67% / 3.67%	1	25
GRAND RAPIDS MICH SAN SWR SYS REV	5.000%	01/01/2034	98.244 / 98.244		100.000 / 100.375	5.00% / 4.94%	14	1435
GRAND RAPIDS MICH SAN SWR SYS REV	4.500%	01/01/2035	87.852 / 87.852				1	50
GRAND VALLEY MICH ST UNIV REV GEN	4.600%	02/01/2009			101.100 / 101.100	3.07% / 3.07%	1	20
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2012	106.870 / 106.870				1	90
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A	6.250%	12/13/2008			102.368 / 102.368	2.98% / 2.98%	3	870
GREENVILLE MICH PUB SCHS	6.000%	05/01/2025			103.282 / 103.282	3.00% / 3.00%	1	5
GREENVILLE MICH PUB SCHS REF	3.750%	05/01/2011			102.668 / 102.668	2.85% / 2.85%	3	75
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2024			100.348 / 100.348	2.11% / 2.11%	1	100
GROSSE POINTE MICH PUB SCH SYS REF	4.375%	05/01/2020			101.975 / 102.931	4.11% / 3.99%	5	145
GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE	5.000%	05/01/2026	107.662 / 107.662				1	45
HAMILTON MICH CMNTY SCHS DIST REF	3.250%	05/01/2009	100.766 / 100.766		100.716 / 100.716	2.58% / 2.58%	5	150+3
HAMILTON MICH CMNTY SCHS DIST REF	3.250%	05/01/2010			101.417 / 101.417	2.55% / 2.55%	3	1290
HAMILTON MICH CMNTY SCHS DIST REF	3.250%	05/01/2011	101.338 / 101.338		101.263 / 101.620	2.82% / 2.70%	6	1050
HAMILTON MICH CMNTY SCHS DIST REF	4.000%	05/01/2016			102.870 / 104.875	3.54% / 3.23%	7	600
HAMILTON MICH CMNTY SCHS DIST REF	4.000%	05/01/2019					1	+1
HAMILTON MICH CMNTY SCHS DIST REF	4.000%	05/01/2020			102.930 / 102.930	3.65% / 3.65%	2	500+1
HAMILTON MICH CMNTY SCHS DIST REF	4.000%	05/01/2021			101.913 / 102.505	3.77% / 3.70%	3	1870
HAMILTON MICH CMNTY SCHS DIST REF	4.000%	05/01/2022			102.082 / 102.082	3.75% / 3.75%	3	2490
HANCOCK MICH HOSP FIN AUTH REV FHA-INSD MTG-PORTAGE HLTH	5.450%	08/01/2047	99.469 / 99.469				1	11
HARBOR SPRINGS MICH PUB SCHS	4.750%	05/01/2020	104.241 / 104.241				1	10
HARPER CREEK MICH CMNTY SCH DIST	5.125%	05/01/2021			106.901 / 106.901	2.80% / 2.80%	1	50
HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE	5.125%	05/01/2031			107.192 / 107.192	2.71% / 2.71%	1	130
HARTLAND MICH CONS SCH DIST REF	5.125%	05/01/2029			102.529 / 102.750	4.25% / 4.17%	2	20
HASLETT MICH PUB SCH DIST REF	4.600%	05/01/2013			105.755 / 105.755	3.10% / 3.10%	2	20
HAZEL PARK MICH SCH DIST	5.000%	05/01/2023	99.090 / 99.090				1	50
HOLLAND MICH BLDG AUTH REF	3.000%	05/01/2008	99.580 / 99.580		100.002 / 100.002	2.95% / 2.95%	2	50
HOLT MICH PUB SCHS REF	5.000%	05/01/2014	108.448 / 108.448				1	100
HOLT MICH PUB SCHS SER A	5.500%	05/01/2020	104.559 / 104.559		105.522 / 105.946	2.80% / 2.60%	3	170
HOWELL MICH PUB SCHS REF	3.250%	05/01/2011			100.708 / 100.708	3.01% / 3.01%	1	20
HOWELL MICH PUB SCHS REF	4.500%	05/01/2018	103.985 / 103.985		104.901 / 104.901	3.60% / 3.60%	4	1200
HOWELL MICH PUB SCHS SCH BLDG & SITE	4.750%	05/01/2028	97.230 / 98.230		100.480 / 100.480	4.65% / 4.65%	3	25
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2008	97.889 / 97.889				2	20
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2009			97.078 / 97.078	2.64% / 2.64%	1	20
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2010			94.818 / 94.818	2.52% / 2.52%	3	15
HURON VALLEY MICH SCH DIST PREREFUNDED	5.000%	05/01/2027	107.068 / 107.068				1	15
HURON VALLEY MICH SCH DIST REF	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
INGHAM CNTY MICH BLDG AUTH REF	5.000%	07/01/2017					1	10
JACKSON CNTY MICH WASTEWTR DISP FAC	4.000%	04/01/2015			102.702 / 102.702	3.50% / 3.50%	2	50
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A	%	06/01/2037			100.000 / 100.000		1	25
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	5.000%	05/01/2016			108.097 / 109.003	3.52% / 3.36%	7	1420
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF	6.000%	09/15/2023			100.000 / 100.000	6.00% / 6.00%	1	20
JONESVILLE MICH CMNTY SCHS	5.750%	05/01/2013	102.675 / 102.675		103.008 / 103.008	3.00% / 3.00%	2	60
JONESVILLE MICH CMNTY SCHS	5.750%	05/01/2029	101.780 / 101.780		103.008 / 103.008	3.00% / 3.00%	2	60
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2021			104.126 / 106.506	4.32% / 3.94%	5	330
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2023			104.708 / 105.305	4.23% / 4.13%	2	40
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000				1	1000
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.750%	05/01/2017			99.767 / 99.767	3.78% / 3.78%	1	50
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	4.250%	05/01/2018			102.623 / 102.623	3.93% / 3.93%	1	75
KALAMAZOO MICH WTR REV WTR SUPPLY SYS	4.650%	09/01/2029			98.661 / 98.661	4.75% / 4.75%	1	20
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037			96.875 / 101.474	5.04% / 4.79%	27	3525+1
KENT CNTY MICH BLDG AUTH REF	5.250%	06/01/2016			113.297 / 113.297	3.38% / 3.38%	1	10
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A	5.000%	01/15/2013			101.100 / 101.399	4.49% / 3.70%	6	100
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	105.943 / 105.943				1	25
LAKE FENTON MICH CMNTY SCHS	5.000%	05/01/2024	107.584 / 107.584				1	100
LAKEVIEW MICH CMNTY SCHS	3.000%	05/01/2012			101.396 / 101.396	2.64% / 2.64%	1	25
LAKEVIEW MICH CMNTY SCHS	3.000%	05/01/2013			100.234 / 100.234	2.95% / 2.95%	1	125
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF	5.000%	05/01/2016	107.951 / 107.951				1	40
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.000%	05/01/2009	101.866 / 101.866				2	50
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2016	107.350 / 107.350		107.600 / 107.600	3.60% / 3.60%	2	20
LANSING MICH SEW DISP SYS REV REF	4.500%	05/01/2024			96.111 / 96.111	4.85% / 4.85%	1	15
LANSING MICH SEW DISP SYS REV REF	4.650%	05/01/2028	92.586 / 92.586				1	5
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.500%	05/01/2016			100.000 / 100.000	3.50% / 3.50%	1	5
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031			100.000 / 100.000		2	225
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2012	100.072 / 100.072		100.211 / 100.211	3.21% / 3.21%	2	100
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2018	100.072 / 100.072		100.111 / 100.111	4.01% / 4.01%	3	50
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2021					2	700
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2022			97.452 / 97.452	4.24% / 4.24%	3	215
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2026	100.010 / 100.010				1	10
LIVINGSTON CNTY MICH SEW DISPOSAL-HANDY TWP IMPTS	4.375%	06/01/2022	93.900 / 93.900				2	50
LIVONIA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-WOODHAVEN OF LIVONIA PJ	%	04/01/2019			100.000 / 100.000		1	200
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2027	104.562 / 104.562				1	50
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	5.000%	05/01/2023			102.375 / 104.500	4.55% / 4.16%	21	2320
LOWELL MICH AREA SCHS	5.375%	05/01/2020			105.335 / 105.335	2.77% / 2.77%	2	50
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2011			90.842 / 90.842	3.10% / 3.10%	1	15
MACOMB TWP MICH BLDG AUTH	2.550%	04/01/2010	97.570 / 97.570				2	80
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	5.000%	05/01/2031			104.510 / 104.510	3.46% / 3.46%	2	20
MANISTEE MICH AREA PUB SCHS	5.250%	05/01/2011	102.215 / 102.215		102.740 / 102.740	2.75% / 2.75%	2	170
MARQUETTE MICH AREA PUB SCHS REF	3.000%	05/01/2009			99.724 / 99.724	3.25% / 3.25%	1	200
MERRILL MICH CMNTY SCH DIST REF	4.550%	05/01/2026			100.000 / 100.000	4.47% / 4.47%	2	1000
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015			77.504 / 77.504	3.51% / 3.51%	1	50
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2020	53.756 / 53.756				1	100
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ	5.000%	06/01/2013			105.131 / 105.131	3.90% / 3.90%	1	20
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-AQUINAS-SER C	5.000%	05/01/2015			100.336 / 100.336	2.20% / 2.20%	1	100
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037			100.000 / 100.000		1	25
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	300
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		14	525
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	1000+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		23	1160+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I	5.200%	03/01/2024			99.500 / 100.209	5.25% / 5.16%	12	315
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.750%	03/01/2017			101.707 / 101.707	4.50% / 4.50%	2	30
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			97.737 / 97.737	5.14% / 5.14%	1	25
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2008			101.702 / 101.702	2.30% / 2.30%	1	500
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2018	104.096 / 104.096				1	10
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2020	108.668 / 108.668		108.693 / 108.693	2.35% / 2.35%	2	+2
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.750%	10/01/2016			106.072 / 106.072	2.35% / 2.35%	1	250
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2010			105.420 / 105.420	3.00% / 3.00%	1	5
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2012	109.142 / 109.142				1	220
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.375%	10/01/2013	109.650 / 109.650		109.900 / 109.900	3.03% / 3.03%	2	70
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2010			106.365 / 106.365	2.40% / 2.40%	4	395
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2024	102.232 / 102.232				1	+1
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2010			106.365 / 106.365	2.40% / 2.40%	1	250
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2016			104.356 / 104.356	2.35% / 2.35%	1	500
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	4.750%	10/01/2020	102.362 / 102.362				1	10
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.250%	10/01/2008	101.200 / 101.200		101.515 / 101.515	2.40% / 2.40%	2	500
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.375%	10/01/2021			107.804 / 107.804	3.50% / 3.50%	2	30
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	2.500%	10/01/2009	98.206 / 98.206				1	25
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	3.000%	10/01/2011	98.169 / 98.169				1	25
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A	4.400%	11/01/2009	100.350 / 100.350				1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B	3.250%	11/01/2010	98.734 / 98.734				1	75
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B	5.000%	11/01/2032	90.288 / 90.288				3	90
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.750%	12/01/2014			113.941 / 113.941	3.41% / 3.41%	1	30
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.500%	05/01/2016	102.250 / 102.250				2	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.250%	05/01/2029	85.508 / 85.508				2	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2011	103.702 / 103.702				1	40
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008			101.482 / 101.482	2.22% / 2.22%	2	20
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	106.975 / 106.975				1	30
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2014			111.080 / 111.080	3.58% / 3.58%	3	30
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015	110.798 / 110.798		111.398 / 111.398	3.75% / 3.75%	2	50
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	3.250%	10/01/2008			100.418 / 100.418	2.46% / 2.46%	2	200
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008	101.233 / 101.233				4	150
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.000%	10/01/2010	102.150 / 102.150		103.168 / 103.267	2.70% / 2.66%	9	3400
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	3.550%	10/01/2011	102.339 / 102.339				1	+1
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2012	108.530 / 108.530		108.780 / 108.780	2.92% / 2.92%	2	20
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.200%	10/01/2019	99.421 / 99.421				3	450
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.250%	10/01/2021	98.133 / 98.133				1	500
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%	40	6150+12
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2009			96.078 / 96.078	2.42% / 2.42%	3	45
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2010			106.323 / 106.323	2.50% / 2.50%	3	500
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2008			100.339 / 100.339	2.35% / 2.35%	1	1000
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2013	104.464 / 104.464				1	40
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020			107.341 / 107.341	4.30% / 4.30%	1	40
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2026			101.344 / 101.344	5.07% / 5.07%	1	+1
MICHIGAN ST REF	5.250%	12/01/2010	106.081 / 106.081				1	95
MICHIGAN ST REF	5.500%	12/01/2013			113.183 / 113.183	2.97% / 2.97%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-FACS PROG-SER II	0.000%	10/01/2008			98.313 / 98.313	3.18% / 3.18%	1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027			34.351 / 34.351	5.53% / 5.53%	2	30
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2026			34.398 / 35.073	5.83% / 5.72%	3	75
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027			32.185 / 32.835	5.88% / 5.77%	3	405
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			28.616 / 29.387	5.88% / 5.76%	10	740
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022			47.991 / 48.678	5.10% / 5.00%	8	420
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024			41.263 / 42.013	5.41% / 5.30%	7	450
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I	5.500%	10/15/2008	101.810 / 101.810				1	1000
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2012			102.428 / 102.660	3.65% / 3.50%	3	250
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010	105.494 / 105.494		105.861 / 105.861	2.63% / 2.63%	3	200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2016			109.324 / 109.324	3.40% / 3.40%	1	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2033	98.200 / 98.200		99.995 / 99.995	5.00% / 5.00%	8	825+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	4.625%	10/15/2035	90.797 / 90.797				1	25
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012	85.151 / 85.151				1	50
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2015	110.186 / 110.186				1	85
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027	105.633 / 105.633		106.394 / 106.394	2.50% / 2.50%	2	30
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026	102.600 / 102.600		104.866 / 104.866	-47.07% / -47.07%	5	345
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-MBIA-IBC	5.375%	08/15/2026	104.250 / 104.250				1	500
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	4.625%	08/15/2008	100.042 / 100.042		100.167 / 100.167	4.21% / 4.21%	2	50
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY	5.000%	04/15/2036			99.398 / 101.215	5.04% / 4.82%	8	150
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%	2	200
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032	96.625 / 96.625		98.750 / 101.107	5.34% / 5.09%	7	600
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	93.000 / 93.000		94.250 / 97.434	5.75% / 5.47%	11	315
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A	5.000%	05/01/2018	91.301 / 91.301				3	120
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	104.500 / 104.500				1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR	5.875%	11/15/2021			100.361 / 100.361	5.76% / 5.76%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025			99.254 / 99.254	5.07% / 5.07%	3	220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2031	96.000 / 96.000				2	500
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC	5.000%	11/15/2036			98.750 / 100.750	5.08% / 4.90%	58	1855
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013	98.200 / 98.200				1	5
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2029	103.450 / 103.450		103.950 / 103.950	3.11% / 3.11%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	96.468 / 97.330		100.330 / 100.330	4.85% / 4.85%	3	20
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	5.000%	11/15/2036			98.337 / 100.000	5.11% / 5.00%	12	1060
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D	5.000%	08/15/2034			100.000 / 100.000	5.00% / 5.00%	2	25
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE	8.125%	08/15/2012			99.000 / 99.000	8.40% / 8.40%	2	10
MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C	%	12/01/2032	100.000 / 100.000				1	1000
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS	%	11/15/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			98.998 / 98.998	4.63% / 4.63%	1	20
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			98.250 / 99.250	5.27% / 5.17%	3	1000+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	5.100%	10/01/2019	98.010 / 98.010				1	20
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000		100.000 / 100.000		3	75
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
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		100.000 / 100.000		5	2125+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		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		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		3	700
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 NAT RES COMMN ST PK REV	4.500%	10/15/2021			98.994 / 98.994	4.60% / 4.60%	1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	99.174 / 99.174				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.250%	10/15/2019	109.916 / 109.962				3	2250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.000%	10/15/2023			100.403 / 100.403	4.95% / 4.95%	7	170
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01	4.850%	09/01/2030	100.019 / 100.019				1	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.750%	11/15/2028			103.030 / 103.030	2.60% / 2.60%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOPE NETWORK PJ-SER B	5.125%	09/01/2013			102.463 / 102.463	4.00% / 4.00%	4	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-NSF INTL PROJ	5.250%	08/01/2026			100.000 / 100.000	5.25% / 5.25%	3	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-VAR-SER B	%	06/01/2025	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ	%	10/01/2015			100.000 / 100.000		1	170
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AIR PRODS & CHEMS INC	%	12/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ	%	10/01/2015			100.000 / 100.000		1	145
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DELTA RESEARCH CORP PJ	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ	%	11/01/2018			100.000 / 100.000		1	105
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FREDERICK WOLFGANG INDS PJ	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	12/01/2027	100.000 / 100.000				1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GOODWILL INDS DETROIT PJ	%	03/01/2012			100.000 / 100.000		1	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INALFA-HOLLANDIA INC PROJ	%	05/01/2016			100.000 / 100.000		1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ	%	10/01/2026			100.000 / 100.000		2	135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B	%	12/01/2014	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ	%	05/01/2017			100.000 / 100.000		1	700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ	%	09/01/2010			100.000 / 100.000		1	125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A	%	11/01/2020	100.000 / 100.000		100.000 / 100.000		2	200+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL	%	08/01/2015			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MORRELL INC PROJ	%	05/01/2022			100.000 / 100.000		1	135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ORCHESTRA PLACE RENEWAL PJ	%	09/01/2022	100.000 / 100.000				1	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		3	70
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-PYPER TOOL PROJ	%	07/01/2026	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SIKH FOUNDATION INC PROJ	%	11/01/2036			100.000 / 100.000		1	250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-X-CELL INDS INC PROJ	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	105
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	290
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT PJ	4.625%	12/01/2012			102.708 / 102.708	3.99% / 3.99%	3	90
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS	0.000%	08/15/2008			98.449 / 98.449	3.83% / 3.83%	1	10
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-FGIC-TCRS	0.000%	08/15/2009			96.332 / 96.332	2.65% / 2.65%	1	50
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2012	106.590 / 106.590				3	30
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2008			101.750 / 101.750	2.15% / 2.15%	1	1000
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2010			106.462 / 106.462	2.68% / 2.68%	2	2000
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016			115.011 / 115.011	3.47% / 3.47%	1	10
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2017			109.636 / 109.636	4.27% / 4.27%	2	30
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2011			107.060 / 107.060	2.84% / 2.84%	1	100
MICHIGAN ST UNIV REVS GEN-SER A	4.000%	02/15/2012	102.830 / 102.830				1	50
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	400
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	91.935 / 91.935				3	300
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030			100.000 / 100.000		1	+1
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	5.000%	05/01/2027	106.500 / 106.500		107.380 / 107.380	2.83% / 2.83%	4	200
MOUNT CLEMENS MICH CMNTY SCH DIST REF	5.000%	05/01/2014	108.197 / 108.197				1	85
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2021	90.801 / 90.801		92.729 / 92.729	4.75% / 4.75%	4	120
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2008			100.090 / 100.090	3.21% / 3.21%	2	50
MOUNT PLEASANT MICH PUB SCHS REF	5.000%	05/01/2013			109.428 / 109.428	3.00% / 3.00%	2	20
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1	4.250%	11/01/2018	99.718 / 99.718		101.624 / 101.624	4.00% / 4.00%	5	225
MUSKEGON MICH PUB SCHS REF	2.750%	05/01/2010			99.797 / 99.797	2.85% / 2.85%	1	20
NORTH KENT SWR AUTH MICH SAN SEWER	4.750%	11/01/2019			103.525 / 103.525	3.70% / 3.70%	2	100
NORTH MUSKEGON MICH	3.375%	04/01/2011	98.753 / 98.753				1	5
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2017	109.462 / 109.462				1	750
NORTHVIEW MICH PUB SCHS DIST REF	5.000%	05/01/2017	109.171 / 109.171		109.723 / 109.723	3.73% / 3.73%	4	4000
NOVI MICH SPL ASSMT	4.750%	10/01/2013	99.677 / 99.677		101.952 / 101.952	1.11% / 1.11%	2	240
NOVI MICH BLDG AUTH	5.600%	10/01/2019	106.000 / 106.000				1	50
OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS	4.000%	10/01/2014			101.865 / 101.865	3.68% / 3.68%	1	5
OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST	4.400%	10/01/2012	102.056 / 102.056				2	200
OAKLAND CNTY MICH BLDG AUTH	4.250%	09/01/2013			103.567 / 103.567	3.15% / 3.15%	2	10
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034			100.000 / 100.000		1	215
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2022			101.309 / 101.309	5.00% / 5.00%	1	15
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000				1	650
OTTAWA CNTY MICH LTD TAX-CAP IMPT	4.000%	11/01/2012			104.283 / 104.283	3.00% / 3.00%	1	50
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	08/01/2012					2	90
OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR-SER A	3.200%	05/01/2010	100.000 / 100.000				2	40
PLYMOUTH MICH DIST LIBR REF	3.500%	11/01/2010	100.640 / 100.640		101.150 / 101.150	3.04% / 3.04%	2	50
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2012			108.141 / 108.141	2.89% / 2.89%	1	200
PORT HURON MICH SER B	4.200%	04/01/2025	90.100 / 90.100		93.250 / 93.250	4.78% / 4.78%	2	10
PORTAGE MICH SPL ASSMT	3.500%	12/01/2012			102.090 / 102.090	2.90% / 2.90%	1	10
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			91.824 / 94.758	4.70% / 4.44%	5	285
REETHS-PUFFER MICH SCHS	5.500%	05/01/2010			105.054 / 105.054	3.00% / 3.00%	1	5
ROCHESTER MICH CMNTY SCH DIST SER II	5.000%	05/01/2010			104.043 / 104.043	3.00% / 3.00%	1	5
ROCKFORD MICH PUB SCHS REF-SER B	5.000%	05/01/2011			105.915 / 105.915	3.00% / 3.00%	1	25
ROMEO MICH CMNTY SCH DIST CAP APPREC-REF	0.000%	05/01/2013			76.250 / 76.250	-5.35% / -5.35%	1	100
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2019			60.959 / 60.959	4.50% / 4.50%	2	35
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2021			52.056 / 52.306	5.04% / 5.00%	2	45
ROYAL OAK MICH CAP IMPT-SER A	4.000%	05/01/2014			100.000 / 100.000	4.00% / 4.00%	2	20
ROYAL OAK MICH CAP IMPT-SER A	4.000%	05/01/2021			97.011 / 97.011	4.30% / 4.30%	2	20
ROYAL OAK MICH CAP IMPT-SER A	4.125%	05/01/2022			95.615 / 95.615	4.55% / 4.55%	1	15
ROYAL OAK MICH CAP IMPT-SER A	4.200%	05/01/2024			93.728 / 93.728	4.76% / 4.76%	2	50
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000				1	700
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	5300+9
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	8075+7
SAGINAW VY ST UNIV MICH REV GEN	4.125%	07/01/2024			96.819 / 96.819	4.40% / 4.40%	1	15
SAGINAW VY ST UNIV MICH REV GEN-SER A	5.000%	07/01/2020	104.104 / 104.104				1	50
SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS	5.250%	09/01/2014