Trades and Prices for Michigan: 03/14/2008

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: 03/14/2008.

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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)
ALMA MICH PUB SCHS REF	5.000%	05/01/2012	103.900 / 103.900				1	275
ALMA MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2033	106.725 / 106.725		107.930 / 107.930	3.30% / 3.30%	4	180
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2024			102.500 / 102.500	4.49% / 4.49%	1	10
ANN ARBOR MICH PKG FAC-CAP IMPT	4.000%	03/01/2011	101.457 / 101.457				1	80
ANN ARBOR MICH BLDG AUTH	5.750%	03/01/2020	105.104 / 105.104				1	100
ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y	3.700%	02/01/2012			103.088 / 103.088	2.85% / 2.85%	1	100
ARMADA MICH AREA SCHS REF	5.000%	05/01/2022	102.818 / 102.818				1	720
ARMADA MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2030	108.957 / 108.957		110.167 / 110.167	3.38% / 3.38%	4	+4
AVONDALE MICH SCH DIST REF	5.000%	05/01/2010			104.698 / 104.698	2.70% / 2.70%	3	150
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2016			108.673 / 108.673	3.75% / 3.75%	1	100
BAY CITY MICH CAP APPREC	0.000%	06/01/2009	95.538 / 95.538				1	15
BAY CITY MICH CAP APPREC	0.000%	06/01/2013			83.848 / 83.848	3.42% / 3.42%	3	30
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2035			99.030 / 100.000	5.07% / 5.00%	44	8835
BIG RAPIDS MICH PUB SCHS DIST REF	4.750%	05/01/2025			100.807 / 100.807	4.00% / 4.00%	2	80
BIRMINGHAM MICH	4.750%	10/01/2022			107.801 / 107.801	3.00% / 3.00%	1	20
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2010	104.711 / 104.711		106.030 / 106.030	2.60% / 2.60%	5	215
BLOOMFIELD TWP MICH	4.250%	05/01/2010			102.750 / 102.750	2.90% / 2.90%	1	25
BLOOMINGDALE MICH PUB SCH DIST NO 16 REF	3.250%	05/01/2010			101.638 / 101.638	2.45% / 2.45%	1	30
BRANDON SCH DIST MICH SCH BLDG & SITE	4.000%	05/01/2009			101.175 / 101.175	2.92% / 2.92%	1	30
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2024	108.160 / 108.160				1	10
BUCHANAN MICH CMNTY SCHS REF	3.750%	05/01/2015			102.823 / 102.823	3.30% / 3.30%	1	475
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2009	101.154 / 101.154		101.830 / 101.830	3.31% / 3.31%	3	75
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2031			100.650 / 100.650	4.80% / 4.80%	2	25
BYRON CENTER MICH PUB SCHS REF	4.000%	05/01/2020			99.048 / 99.048	4.10% / 4.10%	1	25
CALEDONIA CHARTER TWP MICH	3.400%	11/01/2012	99.746 / 99.746				1	125
CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX	3.500%	11/01/2010			102.515 / 102.515	2.50% / 2.50%	1	55
CEDAR SPRINGS MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE	5.125%	05/01/2032	107.126 / 109.544				2	75
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE	5.125%	05/01/2032	109.549 / 109.549				1	10
CHARLOTTE MICH PUB SCH DIST	5.000%	05/01/2027	106.616 / 106.616		108.341 / 108.341	2.84% / 2.84%	2	95
CHIPPEWA VALLEY MICH SCHS REF	3.250%	05/01/2009	99.340 / 99.340				2	30
CHIPPEWA VALLEY MICH SCHS REF	5.125%	05/01/2027			107.130 / 107.130	3.25% / 3.25%	1	5
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026	104.988 / 104.988				1	80
CLAWSON MICH CITY SCH DIST PREREFUNDED	5.000%	05/01/2024	100.069 / 100.069				1	15
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2024	100.069 / 100.069		100.100 / 100.100	4.06% / 4.06%	2	20
CLINTON CNTY MICH BLDG AUTH	5.000%	05/01/2019			102.615 / 102.615	2.61% / 2.61%	1	20
COLDWATER MICH CMNTY SCHS BLDG & SITE BDS	4.300%	05/01/2010	101.144 / 101.144				1	15
COMMERCE CHARTER TWP MICH TAXABLE-ADJ-DOWNTOWN DEV	%	10/01/2034			100.000 / 100.000		1	1000
COOPERSVILLE AREA MICH PUB SCHS REF	3.750%	05/01/2008	98.900 / 98.900				2	20
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2023			106.099 / 106.099	2.50% / 2.50%	1	30
DEARBORN MICH REF-LTD TAX	3.750%	11/01/2016			102.165 / 102.165	3.46% / 3.46%	1	15
DEARBORN MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HENRY FORD VLG	%	10/01/2023			100.000 / 100.000		1	90
DEARBORN MICH SCH DIST	5.000%	05/01/2020			107.257 / 107.257	3.11% / 3.11%	2	20
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2016			101.000 / 101.000	3.85% / 3.85%	3	75
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.350%	05/01/2023			96.079 / 96.079	4.71% / 4.71%	4	90
DETROIT MICH SER A	4.625%	04/01/2023	92.259 / 92.259				1	70
DETROIT MICH SER A	5.000%	04/01/2018	100.181 / 100.181				1	50
DETROIT MICH SER A-1	5.375%	04/01/2012			107.018 / 107.018	3.26% / 3.26%	1	20
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2010			105.931 / 105.931	2.60% / 2.60%	1	20
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2014	104.850 / 104.850				1	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	6.000%	05/01/2020					2	2000
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2022			109.318 / 109.318	3.02% / 3.02%	1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2032	107.418 / 107.418				1	75
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2010			103.747 / 103.747	3.15% / 3.15%	2	50
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	95.627 / 95.627				3	75
DETROIT MICH DOWNTOWN DEV AUTH REV VAR-REF-MILLENDER CTR PROJ	%	12/01/2010					1	+1
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			98.200 / 98.919	4.91% / 4.84%	5	320
DETROIT MICH SEW DISP REV PREREFUNDED	5.000%	07/01/2017	108.648 / 108.684				4	90
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028			107.420 / 107.420	3.45% / 3.45%	1	10
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032			108.681 / 108.681	3.20% / 3.20%	1	50
DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A	5.000%	07/01/2030	108.281 / 108.281				1	70
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B	5.000%	07/01/2015			106.250 / 106.250	4.00% / 4.00%	1	15
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.000%	07/01/2008			100.654 / 100.654	2.65% / 2.65%	2	50
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	105.730 / 107.926		108.057 / 108.057	2.55% / 2.55%	3	50+2
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2022	105.542 / 105.542				1	25
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2016	102.870 / 102.870				3	300
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034	89.000 / 89.000				2	20
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-REF-SR LIEN-SER C-2	%	07/01/2029	100.000 / 100.000				1	100
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B	5.000%	07/01/2034			108.144 / 108.144	3.30% / 3.30%	1	20
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.200%	07/01/2008			100.490 / 100.490	3.42% / 3.42%	6	800
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.300%	07/01/2009			102.734 / 102.734	3.05% / 3.05%	1	25
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2014			109.196 / 109.196	3.36% / 3.36%	1	25
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2018			103.369 / 103.369	4.45% / 4.45%	2	20
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.000%	07/01/2016			106.702 / 106.702	2.85% / 2.85%	1	30
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	107.908 / 107.908				1	175
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.875%	07/01/2022			106.621 / 106.621	2.60% / 2.60%	1	20
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.250%	07/01/2033	104.440 / 104.440				1	5
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	200+4
DETROIT/WAYNE CNTY MICH STAD AUTH	5.500%	02/01/2017	99.440 / 99.440				1	15
DICKINSON CNTY MICH ECONOMIC DEV CORP POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	4.800%	11/01/2018			97.850 / 97.850	5.06% / 5.06%	1	30
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2031			106.170 / 106.170	3.38% / 3.38%	1	15
EAST GRAND RAPIDS MICH PUB SCH DIST REF	3.500%	05/01/2012			101.870 / 101.870	3.01% / 3.01%	3	30
EAST LANSING MICH SCH DIST REF	3.750%	05/01/2014	101.876 / 101.876				1	5
EATON CNTY MICH EATON CNTY BLDG AUTH	4.250%	09/01/2016			103.590 / 103.590	3.75% / 3.75%	1	50
EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW	3.500%	04/01/2008	99.825 / 99.825		100.000 / 100.000	3.44% / 3.44%	2	200
EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW	4.500%	04/01/2014			104.306 / 104.306	3.70% / 3.70%	3	30
EMMET CNTY MICH BLDG AUTH MED CARE FAC	3.850%	05/01/2010	101.202 / 101.202				1	100
FARMINGTON MICH PUB SCH DIST REF	3.250%	05/01/2012			100.959 / 100.959	3.00% / 3.00%	2	50
FENTON MICH AREA PUB SCHS	5.000%	05/01/2024			100.249 / 100.249	2.80% / 2.80%	1	75
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018			106.777 / 106.777	3.83% / 3.83%	1	385
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2024	92.788 / 92.788		94.388 / 94.388	4.49% / 4.49%	3	150
FOREST HILLS MICH PUB SCHS REF	4.050%	05/01/2008			100.075 / 100.075	3.35% / 3.35%	2	40
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2013			108.823 / 108.922	3.12% / 3.10%	4	650
FOWLERVILLE MICH CMNTY SCHS SCH DIST	5.000%	05/01/2030	97.050 / 97.050		98.027 / 100.750	5.15% / 4.86%	18	1760+3
FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE	5.125%	05/01/2011			105.141 / 105.141	2.61% / 2.61%	1	200
FREMONT MICH PUB SCHS DIST REF	4.000%	05/01/2015			105.579 / 105.579	3.12% / 3.12%	2	50
GARDEN CITY MICH SCH DIST REF	5.125%	05/01/2031	105.476 / 105.476		106.982 / 106.982	2.77% / 2.77%	4	960
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	4.250%	05/01/2018			99.153 / 99.153	4.35% / 4.35%	2	20
GLADWIN CNTY MICH MICHIGAN TRANSPORTAION FD	4.250%	02/01/2015			104.443 / 104.443	3.41% / 3.41%	1	25
GRAND LEDGE MICH PUB SCHS DIST REF	5.000%	05/01/2022	101.359 / 101.359				3	105
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	400
GRAND RAPIDS MICH ECONOMIC DEV CORP INDL DEV REV ADJ-REF-BAKER KNAPP & TUBBS PJ	%	06/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV	%	05/01/2034	100.000 / 100.000				1	900
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	5.375%	01/01/2013			108.645 / 108.645	3.40% / 3.40%	1	75
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT	3.350%	05/01/2008	99.681 / 99.681				1	20
GRAND TRAVERSE CNTY MICH BLDG AUTH	4.000%	09/01/2008	100.465 / 100.465				1	150
GRAND TRAVERSE CNTY MICH BLDG AUTH	4.300%	09/01/2010	100.400 / 100.400				2	500
GRAND VALLEY MICH ST UNIV REV GEN	%	06/01/2020	100.000 / 100.000				1	100
GREENWOOD TWP MICH SER A	4.950%	05/01/2008			100.146 / 100.146	3.76% / 3.76%	1	50
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2022	104.827 / 104.827		105.552 / 105.552	3.30% / 3.30%	2	40
GULL LAKE MICH CMNTY SCH DIST UNREFUNDED BAL-SCH BLDG & SITE	5.000%	05/01/2026			110.518 / 110.518	3.10% / 3.10%	2	40
HAMILTON MICH CMNTY SCHS DIST REF	3.250%	05/01/2011			101.859 / 101.859	2.62% / 2.62%	1	100
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2024	100.105 / 100.105				1	100
HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE	4.750%	05/01/2023			104.693 / 104.693	3.16% / 3.16%	3	45
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE	3.500%	05/01/2011	102.000 / 102.000				1	100
HOLLAND MICH BLDG AUTH REF	4.250%	05/01/2014			105.320 / 105.320	3.28% / 3.28%	2	20
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2011			90.997 / 91.625	3.05% / 2.83%	5	1425
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2012	85.652 / 85.652				1	20
HOLT MICH PUB SCHS REF	5.000%	05/01/2009			102.785 / 102.785	2.45% / 2.45%	3	60
HOLT MICH PUB SCHS REF	5.000%	05/01/2014			109.048 / 109.048	3.35% / 3.35%	2	200
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2017	64.339 / 64.339				1	25
HURON VALLEY MICH SCH DIST PREREFUNDED	5.000%	05/01/2027	105.693 / 105.693		106.412 / 106.809	3.10% / 3.00%	4	90
HURON VALLEY MICH SCH DIST REF	4.000%	05/01/2017			103.004 / 103.004	3.61% / 3.61%	2	50
IRONWOOD MICH	5.500%	06/01/2015			100.487 / 100.487	3.00% / 3.00%	1	720
JACKSON CNTY MICH BLDG AUTH	4.500%	09/01/2021			100.000 / 100.000	4.50% / 4.50%	2	30
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2021			106.648 / 106.648	3.92% / 3.92%	1	10
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2023			103.889 / 104.873	4.36% / 4.20%	2	100
KALAMAZOO ADVANTAGE ACADEMY MICH CTFS PARTN	8.000%	12/01/2033	59.500 / 59.500		60.160 / 60.160	13.61% / 13.61%	2	50
KALAMAZOO CNTY MICH JUVENILE HOME FACS	4.000%	04/01/2019	96.050 / 96.331		96.450 / 96.731	4.41% / 4.38%	4	20
KALAMAZOO MICH BLDG AUTH	4.500%	10/01/2012			104.169 / 104.169	3.05% / 3.05%	1	15
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.000%	06/01/2013	99.293 / 99.293				3	75
KENT CITY MICH CMNTY SCHS	5.000%	05/01/2031			106.649 / 106.649	2.76% / 2.76%	2	25
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037			99.100 / 99.992	5.06% / 5.00%	7	735
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B	5.000%	07/15/2011			105.356 / 105.356	3.29% / 3.29%	2	200
KIMBALL TWP MICH SPL ASSMT-IMPT	3.250%	11/01/2010	101.100 / 101.100				1	145
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012			109.186 / 109.186	2.63% / 2.63%	1	130
LAKEVIEW MICH CMNTY SCHS	3.000%	05/01/2009			100.765 / 100.765	2.30% / 2.30%	2	200
LAKEVIEW MICH CMNTY SCHS	3.000%	05/01/2012			100.770 / 100.770	2.80% / 2.80%	1	100
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF	5.000%	05/01/2016			109.039 / 109.039	3.70% / 3.70%	1	40
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2011			90.965 / 90.965	2.98% / 2.98%	1	50
LANSING MICH BLDG AUTH SER A	5.000%	06/01/2029	106.281 / 106.281				1	200
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2021			100.794 / 100.794	4.85% / 4.85%	2	10
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
LAWTON MICH CMNTY SCHS PREREFUNDED	5.000%	05/01/2031	105.693 / 105.693				1	60
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		17	3300+2
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2018	100.371 / 100.371		100.205 / 100.205	3.17% / 3.17%	2	50
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2028	100.000 / 100.000				1	5
LINCOLN MICH CONS SCH DIST PREREFUNDED	5.000%	05/01/2026	105.395 / 105.395				1	35
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2022					1	60
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2026	100.066 / 100.066		100.175 / 100.175	3.43% / 3.43%	2	130
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2011			90.857 / 90.857	3.10% / 3.10%	2	40
MACKINAC CNTY MICH REF-MED CARE FAC	3.900%	05/01/2011	100.156 / 100.156				3	210
MACOMB TWP MICH BLDG AUTH	2.550%	04/01/2010			100.000 / 100.000	2.55% / 2.55%	4	80
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	5.000%	05/01/2031	104.956 / 104.997				2	45
MANISTEE MICH AREA PUB SCHS REF	5.000%	05/01/2017	104.500 / 104.500				1	25
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.000%	05/01/2013	103.408 / 103.408				1	5
MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE	4.050%	05/01/2017	96.290 / 96.290				2	10
MECOSTA CNTY MICH	4.000%	04/01/2011	101.477 / 101.477				2	25
MEMPHIS MICH CMNTY SCHS REF	5.150%	05/01/2019			103.009 / 103.009	2.40% / 2.40%	2	380
MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1	5.250%	07/01/2026			93.500 / 93.500	5.83% / 5.83%	1	130
MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2031	98.800 / 98.800		100.000 / 101.250	5.00% / 4.81%	6	225+1
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2020			54.850 / 56.075	4.93% / 4.75%	2	65
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.650%	12/01/2014	106.883 / 106.883				3	150
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B	5.400%	06/01/2018			101.461 / 101.461	3.00% / 3.00%	1	15
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026	97.875 / 97.875				1	100
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.750%	03/01/2017			100.364 / 102.208	4.70% / 4.43%	5	165
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			93.372 / 96.940	5.54% / 5.21%	11	335
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	4.500%	10/01/2011			104.992 / 106.373	3.00% / 2.60%	5	170
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.500%	10/01/2021	104.212 / 104.212		104.519 / 104.519	3.10% / 3.10%	2	150
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2012			110.901 / 110.901	2.68% / 2.68%	1	50
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2008			101.400 / 101.400	2.59% / 2.59%	1	25
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	4.750%	10/01/2020			103.013 / 103.013	2.73% / 2.73%	2	50
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	3.000%	10/01/2011			99.171 / 99.171	3.25% / 3.25%	1	25
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2011			104.643 / 104.643	3.40% / 3.40%	1	40
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2014	109.015 / 109.015				1	275
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2010			105.100 / 105.100	2.84% / 2.84%	4	590
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008	101.023 / 101.023		101.161 / 101.965	3.30% / 2.15%	5	325
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2012	107.260 / 107.260		107.510 / 107.510	3.21% / 3.21%	2	30
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.250%	10/01/2021			99.084 / 100.738	4.34% / 4.16%	5	450
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1	%	03/01/2047	100.000 / 100.000				1	+1
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	5.250%	01/01/2020	102.413 / 102.413				2	30
MICHIGAN ST COLLEGE SAVINGS BDS	0.000%	08/01/2010	89.930 / 89.930				2	30
MICHIGAN ST COLLEGE SAVINGS BDS	0.000%	08/01/2011	86.300 / 86.300				3	45
MICHIGAN ST GRANT ANTIC BDS	5.000%	09/15/2016			110.758 / 110.758	3.52% / 3.52%	3	800
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020			107.337 / 107.337	4.30% / 4.30%	1	30
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2021	103.740 / 103.740				2	10
MICHIGAN ST REF	5.500%	12/01/2013			112.892 / 112.892	3.02% / 3.02%	3	1500
MICHIGAN ST SCH LN	4.750%	12/01/2008			101.415 / 101.415	2.69% / 2.69%	1	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR	0.000%	10/15/2029			29.437 / 32.140	5.75% / 5.33%	23	2800
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027			34.215 / 34.555	5.55% / 5.50%	4	65
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2026			35.147 / 35.147	5.71% / 5.71%	1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2027			32.971 / 32.971	5.75% / 5.75%	2	400
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			27.643 / 28.526	6.05% / 5.90%	14	1625
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			50.407 / 51.157	5.11% / 5.00%	13	730
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022			48.692 / 48.692	5.00% / 5.00%	2	80
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024			41.437 / 41.687	5.39% / 5.35%	2	275
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010	104.648 / 104.648				1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014			110.223 / 110.223	3.23% / 3.23%	1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2015	106.185 / 106.185		106.685 / 106.685	3.49% / 3.49%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2015	107.204 / 107.204				1	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2033			99.996 / 99.996	5.00% / 5.00%	1	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.375%	10/15/2014	108.197 / 108.197				1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.375%	10/15/2016	108.300 / 108.300				3	150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.000%	10/15/2026	108.085 / 108.085				1	50
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012			85.754 / 85.754	3.39% / 3.39%	1	10
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2016	104.200 / 104.200				1	25
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2023	106.968 / 106.968				1	+1
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	4.750%	04/15/2031	87.075 / 87.075				3	150
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY	5.000%	04/15/2036			98.592 / 101.506	5.09% / 4.77%	17	360
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X	6.000%	08/15/2034	103.603 / 103.603				3	75
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			98.500 / 100.980	5.36% / 5.11%	6	125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	4.750%	02/15/2009			101.300 / 101.300	3.28% / 3.28%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	99.478 / 99.478		100.000 / 100.000	5.25% / 5.25%	3	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A	5.000%	05/01/2018			95.624 / 95.624	5.57% / 5.57%	3	120
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.250%	03/01/2011	105.160 / 105.160				1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.500%	03/01/2014	110.743 / 110.743				2	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017			107.000 / 107.000	3.45% / 3.45%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025			100.000 / 100.000	5.00% / 5.00%	3	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG	5.500%	07/01/2015			100.168 / 100.168	3.00% / 3.00%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.250%	11/15/2009			103.603 / 103.603	3.00% / 3.00%	1	45
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.500%	11/15/2021			109.313 / 109.313	3.05% / 3.05%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC	5.000%	11/15/2036			99.500 / 100.500	5.03% / 4.93%	87	2360
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013					2	50
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	6.000%	05/15/2014	105.121 / 105.121		105.142 / 105.142	2.32% / 2.32%	2	+2
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	5.000%	11/15/2036			99.993 / 100.000	5.00% / 5.00%	4	165
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030	98.040 / 98.040		99.540 / 99.540	5.41% / 5.41%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D	5.000%	08/15/2025			99.500 / 100.700	5.04% / 4.88%	37	2800+1
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X	6.000%	08/15/2034	103.603 / 103.603				3	75
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			99.998 / 99.998	4.50% / 4.50%	2	55
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	2.700%	10/01/2008			99.772 / 99.772	3.13% / 3.13%	2	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER C	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		4	160
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C	%	10/01/2020	100.000 / 100.000				1	100
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		3	1000+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-AMT-SER B	%	06/01/2038	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		3	100+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		2	600
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-GRAND TRAVERSE STAMPING PJ	%	09/01/2008			100.000 / 100.000		1	300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-GRAND TRAVERSE STAMPING PJ	%	09/01/2009			100.000 / 100.000		1	300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			102.025 / 102.025	5.05% / 5.05%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP	%	09/01/2009			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			100.300 / 100.300	5.45% / 5.45%	2	120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			100.906 / 100.906	5.16% / 5.16%	1	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ	%	12/01/2023	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ANDRE LAND CO LLC PROJ	%	09/01/2021	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BEHR SYS INC PROJ	%	01/01/2021	100.000 / 100.000				2	300+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ	%	11/01/2016	100.000 / 100.000				1	875
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIE-TECH & ENGINEERING INC	%	09/01/2018	100.000 / 100.000				1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GOODWILL INDS DETROIT PJ	%	03/01/2012			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JOY PPTYS L L C PROJ	%	05/01/2017			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017	100.000 / 100.000				1	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT ED-B-TRANCHE I	%	09/01/2030			100.000 / 100.000		1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II	%	09/01/2030	100.000 / 100.000				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029			100.000 / 100.000		1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-S & S PPTYS LLC PJ	%	07/01/2021			100.000 / 100.000		1	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ	%	06/01/2012			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-ENVIRONMENTAL-B	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
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-TRANSMAV TECHNOLOGIES INC	%	12/01/2027	100.000 / 100.000				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ	%	02/01/2010			100.000 / 100.000	0.00% / 0.00%	1	400
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT	4.500%	12/01/2013	93.156 / 93.156				1	50
MICHIGAN ST TRUNK LINE FD	3.000%	09/01/2009			100.684 / 100.684	2.52% / 2.52%	2	100
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2013	108.010 / 108.010				3	195
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2009	95.026 / 95.026				1	50
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2011			89.638 / 89.638	3.12% / 3.12%	1	50
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2012			108.482 / 108.482	3.25% / 3.25%	3	30
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	400
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A	3.625%	10/01/2016			100.900 / 100.900	3.44% / 3.44%	2	20
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	92.135 / 92.135		93.500 / 94.900	6.45% / 6.35%	9	230
MILAN MICH AREA SCHS SER A	5.625%	05/01/2008			100.284 / 100.284	3.12% / 3.12%	1	100
MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2	4.000%	05/01/2016			101.000 / 101.000	3.73% / 3.73%	2	40
MORENCI MICH AREA SCHS	4.875%	05/01/2023	106.125 / 106.125		107.874 / 107.874	2.83% / 2.83%	4	200
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2009			101.625 / 101.625		1	50
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2010			103.347 / 103.347		1	100
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2015			107.020 / 107.020		1	10
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2019			103.000 / 103.000		1	20
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2020			100.778 / 102.056	4.15% / 4.15%	4	795
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.375%	05/01/2021			99.836 / 101.836		5	315
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.500%	05/01/2023			99.800 / 100.804		13	225
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.750%	05/01/2024			101.332 / 101.832		2	100
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.750%	05/01/2025			99.357 / 101.357		6	205
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2027			101.196 / 103.096		4	85
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2028			102.289 / 102.289		1	50
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2029			102.000 / 102.500		2	80
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2031			99.750 / 101.750		4	65
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2033			99.425 / 101.375		10	410
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	105.870 / 105.870		106.809 / 106.809	3.00% / 3.00%	3	170
MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2	4.125%	07/01/2008	100.250 / 100.250				2	400
NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2028	106.553 / 106.553		109.009 / 109.009	2.90% / 2.90%	3	200
NORTH KENT SWR AUTH MICH	3.000%	05/01/2014	92.674 / 92.674		95.931 / 95.931	3.75% / 3.75%	4	100
NORTH KENT SWR AUTH MICH	3.000%	05/01/2015	92.866 / 92.866				1	10
NORTH KENT SWR AUTH MICH SAN SWR	5.500%	05/01/2025			104.562 / 104.562	3.25% / 3.25%	1	20
NORTHERN MICH UNIV REVS GEN-SER A	3.250%	12/01/2012			101.430 / 101.430	2.92% / 2.92%	1	50
NORTHERN MICH UNIV REVS GEN-SER A	4.000%	12/01/2015			103.609 / 103.609	3.46% / 3.46%	1	250
NORTHERN MICH UNIV REVS GEN-SER A	4.000%	12/01/2019			100.500 / 101.241	3.94% / 3.85%	10	310
NORTHERN MICH UNIV REVS GEN-SER A	4.125%	12/01/2020			99.219 / 100.704	4.21% / 4.04%	14	2100
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2038			100.000 / 101.145	5.00% / 5.00%	13	400
NORTHVIEW MICH PUB SCHS DIST REF	3.500%	05/01/2010			101.514 / 101.514	2.75% / 2.75%	1	40
NORTHVIEW MICH PUB SCHS DIST REF	4.000%	05/01/2015			101.916 / 101.916	3.69% / 3.69%	1	50
NORTHVILLE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2017			99.977 / 99.977	4.00% / 4.00%	1	15
NOVI MICH SPL ASSMT	4.750%	10/01/2013			100.602 / 101.202	3.60% / 2.45%	5	120
NOVI MICH CMNTY SCH DIST REF	4.000%	05/01/2016			102.452 / 102.452	3.36% / 3.36%	2	30
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2024	101.105 / 101.105				1	25
OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST	4.400%	10/01/2012			102.839 / 102.839	2.50% / 2.50%	1	50
OAKLAND CNTY MICH ACACIA PK DRAIN DIST REF	2.700%	10/01/2012	95.072 / 95.072				2	20
OAKLAND CNTY MICH BLDG AUTH SER A	4.500%	09/01/2016			102.404 / 102.404	3.75% / 3.75%	1	5
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000				1	40
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-JOHNSON GRP SVCS INC PJ	%	07/01/2034	100.000 / 100.000				1	20
OAKLAND UNIV MICH REV VAR-GEN	%	03/01/2031	100.000 / 100.000				1	100
OAKRIDGE MICH PUB SCHS	5.000%	05/01/2023	100.069 / 100.069				1	25
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2021	49.925 / 49.925				1	5
ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2031	108.887 / 108.887				1	25
OVID ELSIE MICH AREA SCHS SCH BLDG & SITE	3.750%	05/01/2012	100.209 / 100.209				2	20
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2009			102.408 / 102.733	2.79% / 2.50%	3	125
PENNFIELD MICH SCHS DIST SCH BLDG & SITE	5.000%	05/01/2034	108.516 / 108.516		110.509 / 110.509	3.10% / 3.10%	4	60
PERRY MICH PUB SCHS REF	3.000%	05/01/2009			100.000 / 100.000	3.00% / 3.00%	1	50
PETOSKEY MICH PUB SCH DIST REF	3.500%	05/01/2010	101.217 / 101.217				1	100
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	3.750%	05/01/2012			102.686 / 102.686	3.05% / 3.05%	1	100
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2020	101.945 / 101.945				1	25
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	3.250%	05/01/2009	99.394 / 99.394				3	150
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.500%	05/01/2012	100.009 / 100.009				1	50
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2016	104.992 / 104.992				1	90
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2021	100.913 / 100.913				1	100
PONTIAC MICH SEW DISP REV	5.350%	01/01/2013			103.500 / 103.500	4.33% / 4.33%	1	120
PORTAGE MICH CAP IMPT	4.000%	07/01/2014			103.651 / 103.651	3.35% / 3.35%	2	20
PORTAGE MICH SPL ASSMT	4.300%	12/01/2016			103.428 / 103.428	3.72% / 3.72%	1	20
PORTAGE MICH PUB UTIL REV	5.000%	12/01/2019	106.980 / 106.980				1	10
REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE	5.250%	05/01/2021			111.305 / 111.305	3.20% / 3.20%	2	40
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2014	107.611 / 107.611				1	20
ROCHESTER MICH CMNTY SCH DIST REF	4.500%	05/01/2017			104.451 / 104.451	3.68% / 3.68%	2	260
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2011			105.472 / 105.472	2.66% / 2.66%	1	25
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2012			106.955 / 106.955	3.18% / 3.18%	1	10
ROCKFORD MICH PUB SCHS REF-SER B	3.750%	05/01/2008	100.000 / 100.000				1	10
ROMULUS MICH	4.600%	10/01/2014	100.629 / 100.629				1	75
ROYAL OAK MICH REF-CAP IMPT-SER B	4.125%	05/01/2014					1	50
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	600
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	200
SAGINAW VY ST UNIV MICH REV REF-GEN	4.000%	07/01/2011			103.608 / 103.608	2.84% / 2.84%	1	110
SAGINAW VY ST UNIV MICH REV REF-GEN	5.000%	07/01/2034	96.588 / 96.588		99.691 / 100.000	5.02% / 5.00%	14	2735+1
SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS	5.250%	09/01/2016			106.799 / 106.848	3.73% / 3.72%	3	35
SALINE MICH AREA SCHS REF	5.000%	05/01/2013	107.445 / 107.445		107.695 / 107.695	3.35% / 3.35%	3	120
SAND CREEK MICH CMNTY SCH DIST SCH BLDG	5.125%	05/01/2018	101.000 / 101.000				1	50
SARANAC MICH CMNTY SCH DIST	5.000%	05/01/2031	104.997 / 104.997				1	5
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2010			102.151 / 102.151	2.45% / 2.45%	1	25
SOUTH HAVEN MICH BLDG AUTH	4.500%	11/01/2021			102.171 / 102.171	3.85% / 3.85%	1	535
SOUTH LYON MICH CMNTY SCHS	4.750%	05/01/2023			100.292 / 100.292	2.20% / 2.20%	1	95
SOUTH LYON MICH CMNTY SCHS	5.500%	05/01/2023	105.110 / 105.110		105.985 / 105.985	2.58% / 2.58%	2	50
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	5.000%	05/01/2028	106.932 / 106.932				1	30
SOUTH MACOMB DISP AUTH MICH REV	5.000%	09/01/2008			100.912 / 100.912	3.00% / 3.00%	1	+1
SOUTHGATE MICH CMNTY SCH DIST	5.000%	05/01/2019	102.093 / 102.093				1	10
SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED	5.000%	05/01/2025	100.724 / 100.724				2	10
ST JOHNS MICH PUB SCHS REF	3.000%	05/01/2010			100.033 / 100.033	2.98% / 2.98%	2	20
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.000%	05/01/2021	101.190 / 101.190				1	5
TECUMSEH MICH PUB SCHS	5.200%	05/01/2014			105.601 / 105.601	2.47% / 2.47%	3	90
TECUMSEH MICH PUB SCHS REF	5.000%	05/01/2015			108.490 / 108.490	3.63% / 3.63%	2	20
TRAVERSE CITY MICH AREA PUB SCHS BLDG & SITE-SER A	4.400%	05/01/2014			103.385 / 103.385	3.25% / 3.25%	2	20
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2011			107.075 / 107.075	2.62% / 2.62%	1	110
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2015			107.803 / 107.803	3.57% / 3.57%	2	30
TROY MICH DOWNTOWN DEV AUTH REF & DEV	5.500%	11/01/2012	107.900 / 107.900				3	720
TROY MICH MUN BLDG AUTH GOLF COURSE	4.750%	12/01/2019			105.794 / 105.794	3.83% / 3.83%	2	40
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		2	200
UNIVERSITY MICH UNIV REVS REF-GEN	5.000%	04/01/2010	105.075 / 105.075		105.095 / 105.095	2.42% / 2.42%	2	550
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035			100.000 / 100.000		1	1000
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2037	100.000 / 100.000				1	200
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	650
UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT	0.000%	04/01/2028			32.115 / 32.115	5.75% / 5.75%	1	10
VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2018			99.155 / 99.155	3.60% / 3.60%	2	130
WALLED LAKE MICH CONS SCH DIST REF	5.000%	05/01/2010	104.052 / 104.052		104.152 / 104.152	2.96% / 2.96%	2	200
WALLED LAKE MICH CONS SCH DIST REF	5.000%	05/01/2011			105.450 / 105.450	3.15% / 3.15%	2	80
WALLED LAKE MICH CONS SCH DIST REF	5.000%	05/01/2012			108.195 / 108.195	2.87% / 2.87%	3	90
WARREN WOODS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2014			111.215 / 111.215	2.98% / 2.98%	1	10
WAVERLY MICH CMNTY SCH	5.500%	05/01/2021	104.901 / 104.901				1	25
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2018	99.960 / 99.960		101.960 / 101.960	3.80% / 3.80%	2	20
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2019	98.262 / 98.262		99.554 / 99.554	5.05% / 5.05%	3	70
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	97.055 / 97.436				4	115
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	94.970 / 94.970		97.470 / 97.470	5.20% / 5.20%	2	20
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	4.875%	12/01/2023	102.100 / 102.100				1	25
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.000%	12/01/2028	101.819 / 102.048				2	35
WAYNE CHARTER CNTY MICH ARPT REV REF-DETROIT MET-SER D	5.250%	12/01/2011	103.400 / 103.400				2	20
WAYNE CNTY MICH MICH TRANSN FD	4.900%	10/01/2008	100.629 / 100.629				2	30
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT	5.000%	12/01/2029	93.330 / 93.330		93.470 / 96.470	5.52% / 5.27%	211	4515+1
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		4	100
WAYNE ST UNIV MICH UNIV REVS GEN	5.125%	11/15/2029			102.625 / 102.625	4.06% / 4.06%	2	50
WAYNE ST UNIV MICH UNIV REVS GEN-SER A	4.000%	11/15/2013			103.231 / 103.231	3.37% / 3.37%	1	50
WAYNE ST UNIV MICH UNIV REVS REF-GEN	5.000%	11/15/2012			109.120 / 109.120	2.89% / 2.89%	1	+1
WAYNE ST UNIV MICH UNIV REVS REF-GEN	5.000%	11/15/2013			110.214 / 110.214	3.02% / 3.02%	1	500
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.000%	06/01/2009			100.839 / 100.839	4.25% / 4.25%	1	85
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.000%	06/01/2010			101.531 / 101.531	4.25% / 4.25%	1	85
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.000%	06/01/2011			101.454 / 101.454	4.50% / 4.50%	1	70
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.000%	06/01/2012			101.305 / 101.305	4.65% / 4.65%	1	70
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.000%	06/01/2013			100.899 / 100.899	4.80% / 4.80%	1	70
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.000%	06/01/2014			100.519 / 100.519	4.90% / 4.90%	2	70
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.250%	06/01/2015			101.483 / 101.483	5.00% / 5.00%	1	70
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.500%	06/01/2016			102.636 / 102.636	5.10% / 5.10%	1	70
WEST BLOOMFIELD TWP MICH CANAL DREDGING CAP IMPT	5.750%	06/01/2017			103.961 / 103.961	5.20% / 5.20%	1	65
WESTERN MICH UNIV REVS REF-GEN	5.000%	11/15/2017			106.970 / 106.970	3.62% / 3.62%	1	50
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS	4.250%	01/01/2015	102.272 / 102.272				1	5
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS	4.500%	01/01/2020	98.260 / 98.260		100.875 / 100.875	4.29% / 4.29%	3	130
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF	5.250%	01/01/2009			102.393 / 102.393	2.20% / 2.20%	2	690
WHITEHALL MICH DIST SCHS REF	3.750%	05/01/2013			103.042 / 103.042	3.10% / 3.10%	1	45
WHITEHALL MICH DIST SCHS REF	4.000%	05/01/2016	100.112 / 100.112				2	30
WHITMORE LAKE MICH PUB SCH DIST PREREFUNDED	5.000%	05/01/2028			109.418 / 109.418	3.00% / 3.00%	1	5
WOODHAVEN BROWNSTOWN MICH SCH DIST	5.000%	05/01/2027			107.144 / 107.144	3.14% / 3.14%	2	20
WOODHAVEN BROWNSTOWN MICH SCH DIST REF	4.150%	05/01/2020	98.226 / 98.226		99.750 / 99.750	4.18% / 4.18%	4	570
YPSILANTI MICH DIST LIBR	4.750%	05/01/2019	101.892 / 101.892				1	20
YPSILANTI MICH SCH DIST REF	5.000%	05/01/2017			102.175 / 102.175	3.00% / 3.00%	2	100
ZEELAND MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2013	102.357 / 102.357		103.506 / 103.506	3.25% / 3.25%	2	50

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

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