Trades and Prices for Michigan: 03/31/2008

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: 03/31/2008.

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

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEN PARK MICH PUB SCH DIST REF	5.000%	05/01/2016	107.668 / 107.668				3	150
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2023			97.281 / 97.281	4.50% / 4.50%	1	5
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2012	106.919 / 106.919		107.620 / 107.620	3.00% / 3.00%	4	400
ALMONT MICH CMNTY SCHS REF	4.000%	05/01/2015	102.261 / 102.261				2	800
ALPENA MICH PUB SCHS REF	3.250%	05/01/2015			101.256 / 101.256	3.05% / 3.05%	2	100
ANCHOR BAY MICH SCH DIST CAP APPREC	0.000%	05/01/2008	99.767 / 99.767				1	20
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.625%	05/01/2008	100.035 / 100.035		100.035 / 100.035	6.00% / 6.00%	2	50
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.000%	05/01/2019	102.938 / 102.938		103.588 / 103.588	2.60% / 2.60%	4	800
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.000%	10/01/2011	101.469 / 101.469				3	75
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015	110.333 / 110.333		110.683 / 110.683	3.29% / 3.29%	3	600
ARMADA MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2029			110.987 / 110.987	3.25% / 3.25%	3	150
AVONDALE MICH SCH DIST CAP APPREC	0.000%	05/01/2012	86.100 / 86.100				1	80
BARRY CNTY MICH MED CARE FAC	4.500%	04/01/2025					1	50
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018	108.077 / 108.077		109.479 / 109.479	3.86% / 3.86%	3	300
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2035			100.000 / 100.000	5.00% / 5.00%	1	25
BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A	8.000%	05/01/2032			89.500 / 89.500	9.08% / 9.08%	1	10
BIRMINGHAM MICH CITY SCH DIST REF	2.250%	11/01/2008			99.685 / 99.685	2.80% / 2.80%	1	125
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2010			105.662 / 105.662	2.71% / 2.71%	1	15
BRIGHTON MICH AREA SCH DIST	4.300%	05/01/2021	96.020 / 96.020		98.520 / 98.520	4.45% / 4.45%	2	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2009	96.294 / 96.294		96.618 / 96.618	3.22% / 3.22%	2	50
BYRON CENTER MICH PUB SCHS REF	5.000%	05/01/2024	100.033 / 100.033				1	15
CALEDONIA MICH CMNTY SCHS	4.750%	05/01/2009			102.365 / 102.365	2.51% / 2.51%	1	40
CANTON CHARTER TWP MICH CAP IMPT	4.500%	10/01/2023	89.680 / 89.680				2	10
CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED	5.000%	05/01/2027	103.630 / 103.630				2	10
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE	5.000%	05/01/2027	94.057 / 94.057				2	10
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	3.000%	05/01/2010	98.900 / 98.900				2	50
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2028	104.250 / 104.250				3	30
CENTRAL MICH UNIV REVS GEN	4.000%	10/01/2016	101.990 / 101.990		102.790 / 102.790	3.60% / 3.60%	3	150
CENTRAL MICH UNIV REVS GEN-SER A	3.000%	10/01/2008			100.000 / 100.000	3.00% / 3.00%	1	75
CENTRAL MICH UNIV REVS SAVRS-GEN-SER B	%	10/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1800
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.375%	05/01/2012			101.761 / 101.761	2.91% / 2.91%	2	40
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.625%	05/01/2015			101.209 / 101.209	3.43% / 3.43%	1	175
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.000%	05/01/2017			101.593 / 101.768	3.79% / 3.77%	2	70
CHELSEA MICH SCH DIST REF	5.000%	05/01/2008	100.031 / 100.031		100.031 / 100.031	4.50% / 4.50%	2	50
CHELSEA MICH SCH DIST REF	5.000%	05/01/2021			106.177 / 106.177	4.24% / 4.24%	1	90
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2024			99.210 / 99.210	4.57% / 4.57%	2	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	4.250%	05/01/2011			103.646 / 103.646	3.00% / 3.00%	2	70
CLARE MICH PUB SCHS BLDG & SITE-SER A	4.875%	05/01/2026			106.517 / 106.517	2.66% / 2.66%	1	25
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2019			107.019 / 107.019	2.55% / 2.55%	2	200
COLOMA MICH CMNTY SCH DIST CAP APPREC-REF	0.000%	05/01/2013	75.102 / 75.102				1	70
COMSTOCK PARK MICH PUB SCHS	5.700%	05/01/2019			103.109 / 103.109	2.75% / 2.75%	1	10
COMSTOCK PARK MICH PUB SCHS REF	5.250%	05/01/2015	109.360 / 109.360		109.485 / 109.485	3.21% / 3.21%	4	330
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024	103.356 / 103.356		105.589 / 105.589	4.31% / 4.31%	4	1900
DEARBORN MICH REF	4.000%	06/01/2012			102.697 / 102.697	3.30% / 3.30%	1	10
DEARBORN MICH MUN BLDG AUTH REF	5.000%	11/01/2008	100.470 / 100.470				2	30
DEARBORN MICH SCH DIST	5.000%	05/01/2011			105.534 / 105.534	3.10% / 3.10%	1	35
DEARBORN MICH SCH DIST REF	5.000%	05/01/2015			107.902 / 107.902	3.72% / 3.72%	1	10
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	93.167 / 93.167				2	90
DETROIT MICH CAP IMPT-SER A	5.000%	04/01/2009			102.519 / 102.519	2.42% / 2.42%	1	15
DETROIT MICH REF-SER B-1	5.000%	04/01/2015			109.462 / 109.462	3.25% / 3.25%	1	50
DETROIT MICH SER A	5.000%	04/01/2013	98.355 / 98.355		101.096 / 101.099	4.75% / 4.75%	6	990
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2009			102.946 / 102.946	2.71% / 2.71%	1	15
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2013			108.525 / 108.525	3.25% / 3.25%	2	80
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2025			103.642 / 104.573	4.39% / 4.25%	4	380
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012			108.441 / 108.441	3.03% / 3.03%	1	35
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	3.250%	05/01/2010			100.560 / 100.560	2.97% / 2.97%	3	90
DETROIT MICH CITY SCH DIST SER B	5.375%	05/01/2014	103.753 / 103.753		103.853 / 103.853	2.65% / 2.65%	2	350
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2011			106.583 / 106.583	3.00% / 3.00%	1	20
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2012			108.336 / 108.336	3.00% / 3.00%	1	25
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			100.376 / 100.376	3.16% / 3.16%	2	10
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2019			54.747 / 54.747	5.43% / 5.43%	2	40
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2010			104.739 / 104.739	2.81% / 2.81%	1	25
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2020	102.561 / 102.561				1	300
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	104.363 / 104.363				2	50
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2027	105.737 / 105.737		106.324 / 106.324	2.70% / 2.70%	4	800
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				1	100
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000				4	1200
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2011			106.959 / 107.259	3.13% / 3.03%	2	50
DETROIT MICH WTR SUPPLY SYS REV REF-SER D	5.000%	07/01/2033	97.748 / 97.748		98.375 / 100.500	5.12% / 4.92%	31	1990+1
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.250%	07/01/2020			105.850 / 105.850	4.00% / 4.00%	4	300
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D	4.100%	07/01/2015			104.458 / 104.458	3.40% / 3.39%	2	15
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2020	104.761 / 104.761				2	30
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016	103.828 / 103.828				1	10
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.875%	07/01/2022			106.687 / 106.687	2.50% / 2.50%	1	250
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			98.806 / 100.000	5.08% / 5.00%	5	140
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035	83.840 / 83.840		90.000 / 91.374	5.19% / 5.09%	5	50
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A	5.000%	07/01/2025			101.833 / 102.540	4.60% / 4.45%	7	525
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2012	100.017 / 100.017				1	5
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2022	101.254 / 101.254				1	100
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2011			105.471 / 105.471	2.65% / 2.65%	1	10
EAST GRAND RAPIDS MICH PUB SCH DIST	5.500%	05/01/2009			103.368 / 103.368	2.32% / 2.32%	1	10
EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2022	101.521 / 101.521		104.521 / 104.521	4.14% / 4.14%	2	20
ELK RAPIDS MICH MICH TRANSN FD	5.500%	05/01/2010	98.688 / 98.688				1	10
FARMINGTON MICH CMNTY LIBR	4.450%	05/01/2013			99.780 / 99.780	4.50% / 4.50%	1	10
FARMINGTON MICH PUB SCH DIST REF	5.000%	05/01/2017	105.223 / 105.223				1	300
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2034	108.300 / 108.300				1	35
FERNDALE MICH LIBR FACS	3.500%	05/01/2017			100.300 / 100.300	3.46% / 3.46%	2	100
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2019	103.768 / 103.768				1	300
FLUSHING MICH CMNTY SCHS SCH DIST REF	4.250%	05/01/2028			101.945 / 101.945	3.95% / 3.95%	2	700
FOWLERVILLE MICH CMNTY SCHS SCH DIST	5.000%	05/01/2015	104.216 / 104.216				1	5
FOWLERVILLE MICH CMNTY SCHS SCH DIST	5.000%	05/01/2034	94.900 / 94.900				2	40
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2015			111.049 / 111.049	3.24% / 3.24%	1	15
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2018			108.936 / 108.936	3.56% / 3.56%	2	55
GAYLORD MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2014	70.374 / 70.374				1	50
GENESEE CNTY MICH BLDG AUTH	5.200%	05/01/2019			102.689 / 102.689	2.65% / 2.65%	1	5
GLEN LAKE MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2018	56.893 / 56.893				1	135
GRAND LEDGE MICH PUB SCHS DIST REF	5.250%	05/01/2009			102.624 / 102.649	2.76% / 2.74%	8	300
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ	5.250%	12/01/2010			106.767 / 106.767	2.60% / 2.60%	1	50
GRAND RAPIDS MICH PUB SCHS REF	4.125%	05/01/2023	92.398 / 92.398				1	15
GRAND RAPIDS MICH SAN SWR SYS REV	4.500%	01/01/2035	85.012 / 85.012				1	20
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028			96.870 / 96.870	5.00% / 5.00%	1	5
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.375%	12/01/2021			100.182 / 101.684	4.35% / 4.17%	8	165
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.500%	12/01/2022			102.000 / 102.000	4.25% / 4.25%	1	20
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.500%	12/01/2023			100.000 / 100.000	4.50% / 4.50%	1	15
GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B	%	06/01/2019			100.000 / 100.000		4	400+3
GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B	%	12/01/2031			100.000 / 100.000		5	+5
GRATIOT CNTY MICH BLDG AUTH COURTHOUSE RENOVATIONS	4.500%	05/01/2013	97.650 / 97.650				1	10
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2021			102.632 / 102.632	4.08% / 4.08%	2	100
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2024	99.247 / 99.247		99.873 / 99.873	5.01% / 5.01%	3	45
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED	5.125%	05/01/2031	102.250 / 102.250				3	30
HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE	5.125%	05/01/2031	102.250 / 102.250				3	30
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2011	89.264 / 89.264				1	30
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2012	83.789 / 83.789		84.339 / 84.339	4.22% / 4.22%	2	10
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2018			63.234 / 63.234	4.60% / 4.60%	1	15
HOLLY MICH AREA SCH DIST	4.500%	05/01/2029	86.900 / 86.900				2	20
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	2.750%	05/01/2010	99.517 / 99.517		100.492 / 100.492	2.50% / 2.50%	2	200
HOLLY MICH WTR SUPPLY SYS REV	4.550%	10/01/2021	96.040 / 96.040				1	25
HOLTON MICH PUB SCHS	5.000%	05/01/2022			100.213 / 100.213	2.21% / 2.21%	1	25
HOPKINS MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2014			105.564 / 105.564	3.48% / 3.48%	3	75
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2008			99.832 / 99.832	2.16% / 2.16%	3	30
HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2011			104.848 / 104.848	2.60% / 2.60%	2	40
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000		100.000 / 100.000		3	1025+1
HURON MICH SCH DIST	5.250%	05/01/2021	107.240 / 107.240		107.633 / 107.633	2.65% / 2.65%	6	525
HURON MICH SCH DIST	5.375%	05/01/2026			106.936 / 106.936	3.00% / 3.00%	1	30
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2019	56.517 / 56.517				1	45
HURON VALLEY MICH SCH DIST REF	4.450%	05/01/2009			100.068 / 100.068	3.51% / 3.51%	1	175
HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2027			99.970 / 100.970	5.00% / 4.70%	2	20
IOSCO CNTY MICH WTR SUPPLY SYS NO 6 BLDWN TWP	5.800%	11/01/2011			100.060 / 100.060	5.74% / 5.74%	1	10
JACKSON CNTY MICH WASTEWTR DISP FAC	4.250%	07/01/2011			104.404 / 104.404	2.82% / 2.82%	3	60
JACKSON CNTY MICH BLDG AUTH REF	4.250%	05/01/2020			99.060 / 99.060	4.35% / 4.35%	1	10
JACKSON MICH DOWNTOWN DEV	5.750%	06/01/2013			108.230 / 108.415	3.00% / 2.94%	3	150
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2021			105.709 / 105.709	4.06% / 4.06%	3	15
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017	101.762 / 101.762				3	30
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.500%	05/15/2028	101.000 / 101.000				1	10
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REG ARCS	%	06/01/2011			100.000 / 100.000		2	800
KENT CNTY MICH BLDG AUTH REF	4.500%	06/01/2008			100.314 / 100.314	2.50% / 2.50%	1	50
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.000%	07/01/2035	97.250 / 97.250				1	1000
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.250%	07/01/2040	99.165 / 99.165		102.625 / 103.500	5.80% / 5.65%	21	1500
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047			101.040 / 101.242	4.04% / -0.21%	6	190
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.250%	01/15/2021	105.750 / 106.795		107.887 / 107.887	3.00% / 3.00%	9	370
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	106.000 / 108.244				8	1680
KINGSTON MICH CMNTY SCH	4.550%	05/01/2020	100.848 / 100.848				1	10
LAKE ORION MICH CMNTY SCH DIST REF	4.300%	05/01/2011	104.190 / 104.190				2	600
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2012			107.620 / 107.620	3.00% / 3.00%	1	45
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2025	101.543 / 101.543				1	+1
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2026	101.184 / 101.184				1	+1
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.100%	07/01/2011			102.601 / 102.601	2.95% / 2.95%	2	80
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2010			103.792 / 103.792	3.10% / 3.10%	1	5
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	3.750%	05/01/2011	101.451 / 101.451				1	10
LANSING MICH SEW DISP SYS REV REF	4.650%	05/01/2028			95.593 / 95.593	5.00% / 5.00%	1	10
LAWTON MICH CMNTY SCHS PREREFUNDED	5.000%	05/01/2031	100.114 / 104.500		102.295 / 106.734	4.30% / 3.00%	8	135
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2024			96.750 / 96.750	4.41% / 4.41%	1	125
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	5.000%	05/01/2021	102.384 / 102.384				1	300
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2011	89.693 / 89.693				1	50
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2020	52.998 / 52.998				1	100
LOWELL MICH AREA SCHS REF	4.000%	05/01/2009			101.484 / 101.484	2.60% / 2.60%	1	+1
LOWELL MICH BLDG AUTH	5.125%	06/01/2032	96.013 / 96.013		98.500 / 98.500	5.23% / 5.23%	4	120
LYON TWP MICH SPL ASSMT-SER A	3.650%	12/01/2011			100.753 / 100.753	2.49% / 2.49%	1	5
LYON TWP MICH SPL ASSMT-SER A	4.125%	11/01/2022	91.801 / 91.801				1	15
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B	5.750%	11/15/2025	85.552 / 85.552				3	15
MARYSVILLE MICH BLDG AUTH REF	3.500%	10/01/2011	100.797 / 100.797				1	75
MARYSVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2015	100.033 / 100.033				1	20
MARYSVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2022	100.000 / 100.000		100.000 / 100.000	4.90% / 4.90%	2	30
MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE	4.750%	05/01/2029			107.285 / 107.285	3.50% / 3.50%	3	45
MEMPHIS MICH CMNTY SCHS REF	5.250%	05/01/2029			102.554 / 102.554	2.83% / 2.83%	2	100
MENDON MICH CMNTY SCHS SCH BLDG & SITE	4.625%	05/01/2029			106.333 / 106.333	3.46% / 3.46%	1	10
MENDON MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2034	108.138 / 108.138				1	50
MICHIGAN CITY IND SAN DIST	3.000%	08/01/2008	99.640 / 99.640				1	50
MICHIGAN CITY IND SAN DIST	5.000%	07/01/2008			99.831 / 99.831	5.63% / 5.63%	1	5
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.650%	12/01/2014	104.275 / 104.275		106.724 / 106.724	3.00% / 3.00%	4	100
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.800%	12/01/2016	104.000 / 104.000				3	30
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-5	%	03/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			94.870 / 96.450	5.40% / 5.26%	6	280
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B	%	10/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	880+2
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2018			106.876 / 106.876	3.16% / 3.16%	1	10
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.375%	10/01/2018	106.297 / 106.297				2	50
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020	103.066 / 103.066				1	450
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.750%	10/01/2014	105.206 / 105.206				1	55
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2012			110.323 / 110.323	2.79% / 2.79%	1	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	3.500%	11/01/2013			102.343 / 102.343	3.04% / 3.04%	1	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B	3.600%	11/01/2011			102.010 / 102.010	3.00% / 3.00%	1	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2012			107.284 / 107.284	3.30% / 3.30%	2	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B	4.750%	11/01/2023			100.000 / 100.000	4.75% / 4.75%	3	115
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.250%	10/01/2020			106.358 / 106.858	3.70% / 3.58%	2	180
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.250%	10/01/2021			106.650 / 106.650	3.63% / 3.63%	2	200
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	5.000%	10/01/2020	104.030 / 104.030		104.164 / 104.164	4.34% / 4.34%	2	30
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	06/01/2009			103.019 / 103.019	2.59% / 2.59%	1	20
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2010	103.990 / 103.990				1	50
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008	100.920 / 100.920				2	40
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2027			99.995 / 99.995	5.00% / 5.00%	2	40
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2020			106.990 / 106.990	4.10% / 4.10%	1	10
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.375%	10/01/2028			93.716 / 93.716	4.86% / 4.86%	3	60
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3	%	09/01/2048			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2012	104.353 / 104.353				1	20
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015			108.859 / 108.859	3.75% / 3.75%	2	30
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2009			104.079 / 104.079	2.35% / 2.35%	1	100
MICHIGAN ST COLLEGE SAVINGS BDS	0.000%	08/01/2010	92.497 / 92.497				1	25
MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS	0.000%	08/01/2009	95.249 / 95.249		96.123 / 96.123	3.00% / 3.00%	2	40
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.000%	05/01/2012			104.000 / 104.000	2.95% / 2.95%	1	10
MICHIGAN ST GRANT ANTIC BDS	4.500%	09/15/2010			103.856 / 103.856	2.86% / 2.86%	3	75
MICHIGAN ST REF	5.250%	12/01/2009			103.835 / 103.835	2.87% / 2.87%	1	15
MICHIGAN ST REF	5.500%	12/01/2013			112.479 / 112.479	3.08% / 3.08%	1	25
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B	5.000%	11/01/2012			107.517 / 107.517	3.22% / 3.22%	1	25
MICHIGAN ST SCH LN	4.750%	12/01/2008			101.133 / 101.133	3.00% / 3.00%	3	60
MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR	0.000%	10/15/2029			29.778 / 29.778	5.71% / 5.71%	2	70
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2019	59.368 / 59.368		59.513 / 59.513	4.53% / 4.53%	3	300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027	33.874 / 33.874		33.677 / 34.651	5.65% / 5.50%	11	1070
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2019	54.620 / 54.620		55.949 / 55.949	5.10% / 5.10%	5	245
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			29.362 / 29.711	5.77% / 5.72%	5	410
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			49.833 / 50.600	5.21% / 5.10%	11	975
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024			40.776 / 42.658	5.50% / 5.22%	5	340
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2008	99.973 / 99.973				2	50
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2014	101.466 / 101.466				2	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010	99.101 / 99.101		99.101 / 101.101	5.38% / 4.53%	5	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2013					2	2000
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014			108.470 / 108.470	3.55% / 3.55%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015			108.737 / 110.558	3.50% / 3.15%	4	60
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2016			109.416 / 109.416	3.37% / 3.37%	3	400
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	4.750%	10/15/2025			98.473 / 98.473	4.88% / 4.88%	3	135
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.000%	10/01/2008	100.421 / 100.421				1	10
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	4.000%	10/01/2012			103.465 / 103.465	3.17% / 3.17%	1	100
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2013			109.559 / 109.559	3.45% / 3.45%	2	30
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012			87.122 / 87.122	3.06% / 3.06%	1	20
MICHIGAN ST COMPREHENSIVE TRANSN	4.000%	05/15/2015			102.668 / 102.668	3.43% / 3.43%	2	70
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	04/01/2011			104.514 / 104.514	3.40% / 3.40%	3	30
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.000%	08/15/2012	95.000 / 95.000				1	25
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI	5.250%	08/15/2028			81.614 / 81.614	6.95% / 6.95%	1	25
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A	5.375%	01/01/2034	96.370 / 96.370				4	100
MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A	5.000%	04/15/2032			98.457 / 98.457	5.11% / 5.11%	2	10
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026			105.270 / 105.287	-48.08% / -48.28%	3	320
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2034			86.063 / 86.063	6.07% / 6.07%	1	25
MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C	3.250%	08/01/2009			99.675 / 99.675	3.50% / 3.50%	1	50
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY	5.000%	04/15/2036			99.998 / 99.998	5.00% / 5.00%	2	55
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018	99.000 / 99.000		101.500 / 101.500	-12.95% / -12.95%	2	90
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2011			105.398 / 105.398	3.40% / 3.40%	2	60
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			100.000 / 100.000	5.25% / 5.25%	3	120
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			97.665 / 98.250	5.15% / 5.11%	6	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC-CR	5.500%	08/15/2024			99.943 / 100.318	5.50% / 5.25%	11	350
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.500%	08/15/2024			97.363 / 99.000	5.75% / 5.59%	17	1485
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C	%	11/15/2040	100.000 / 100.000				1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.625%	11/15/2036	107.110 / 107.110		109.827 / 109.827	3.00% / 3.00%	6	200
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2022	98.567 / 98.567				2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC	5.000%	11/15/2036			99.381 / 99.994	5.04% / 5.00%	4	265
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013	99.000 / 102.544				4	40
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2029			104.413 / 104.413	2.60% / 2.60%	1	90
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.000%	06/01/2009	102.186 / 102.186				1	50
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2018			101.395 / 101.495	3.84% / 3.57%	5	260
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031			99.993 / 99.993	5.00% / 5.00%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	3.250%	11/15/2011			99.800 / 99.800	3.31% / 3.31%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	5.000%	11/15/2036			100.000 / 100.000	5.00% / 5.00%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	100.194 / 100.194				1	10
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030	95.423 / 95.423				1	25
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D	5.000%	08/15/2025	99.170 / 99.170		99.670 / 99.670	5.03% / 5.03%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D	5.000%	08/15/2034			100.000 / 100.000	5.00% / 5.00%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2027	101.210 / 101.210		103.960 / 103.960	4.75% / 4.75%	2	20
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X	6.000%	08/15/2034	104.676 / 104.676		104.889 / 104.889	3.04% / 3.04%	2	90
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-LTD OBLIG-GNMA-CRANBROOK-A	5.250%	02/20/2021			102.453 / 102.453	4.80% / 4.80%	4	70
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.750%	10/01/2011			100.986 / 100.986	3.45% / 3.45%	1	25
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			98.500 / 99.617	4.70% / 4.55%	9	600
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	1	300
MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	99.000 / 99.000		99.600 / 99.600	5.97% / 5.97%	3	210
MICHIGAN ST JOB DEV AUTH REV FLTG RATE-KENTWOOD RESIDENCE	%	11/01/2014			100.000 / 100.000	0.00% / 0.00%	1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	99.000 / 99.000		101.000 / 102.240	5.27% / 5.27%	3	65
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.000%	10/15/2015			111.115 / 111.115	3.32% / 3.32%	1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.250%	10/15/2021			107.634 / 107.634	4.34% / 4.34%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028	92.650 / 92.650				4	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A	5.500%	06/01/2030			100.000 / 100.000	5.50% / 5.50%	1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029			100.000 / 100.000	5.65% / 5.65%	3	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			101.030 / 101.030	5.12% / 5.12%	2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-MICH SUGAR CO-SEBEWAING-A	6.250%	11/01/2015	92.690 / 92.690				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99	5.200%	04/01/2010			99.750 / 99.750	5.33% / 5.33%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-NICHOLAS PLASTICS PROJ	%	02/01/2027	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ	%	01/01/2031			100.000 / 100.000		1	100
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2012	106.566 / 106.566				1	70
MICHIGAN ST TRUNK LINE FD REF	5.500%	11/01/2019	109.226 / 109.226		110.369 / 110.369	4.35% / 4.35%	2	50
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014			109.584 / 109.584	3.60% / 3.60%	2	20
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020	98.120 / 98.120				1	10
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016			112.341 / 112.341	3.80% / 3.80%	2	50
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2011			107.647 / 107.749	2.64% / 2.61%	3	775
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2016			108.693 / 108.693	3.65% / 3.65%	2	600
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000				2	750
MICHIGAN ST UNIV REVS REF-GEN-SER B	%	02/15/2026	100.000 / 100.000				1	350
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			94.064 / 94.520	6.41% / 6.38%	5	315
MONTMORENCY CNTY MICH BLDG AUTH JUDICIAL ANNEX & REF	5.500%	04/01/2017			103.832 / 103.832	1.60% / 1.60%	1	50
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2016			104.866 / 105.966	3.55% / 3.40%	3	125
MOUNT CLEMENS MICH CMNTY SCH DIST REF	5.000%	05/01/2014			109.243 / 109.243	3.31% / 3.31%	2	50
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2022			106.734 / 106.734	3.00% / 3.00%	1	40
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1	4.375%	11/01/2023	95.063 / 95.063				1	30
MUSKEGON CNTY MICH WTR SUPPLY SYS	4.750%	11/01/2031			95.889 / 95.889	5.05% / 5.05%	2	100
MUSKEGON CNTY MICH WTR SUPPLY SYS	4.750%	11/01/2033	88.550 / 88.550				2	10
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE	3.500%	05/01/2009	100.618 / 100.618				2	200
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE	5.250%	05/01/2016	105.652 / 105.652		105.652 / 105.652	4.41% / 4.41%	4	40
NORTHERN MICH UNIV REVS ARS-GEN	%	12/01/2035	100.000 / 100.000				5	3900
NORTHERN MICH UNIV REVS GEN-SER A	3.500%	12/01/2011			103.121 / 103.121	2.60% / 2.60%	2	250
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2016			109.964 / 109.964	3.65% / 3.65%	4	1200
NORTHERN MICH UNIV REVS GEN-SER A	4.125%	12/01/2020			100.000 / 100.000	4.12% / 4.12%	1	15
NORTHERN MICH UNIV REVS GEN-SER A	5.125%	12/01/2035			101.850 / 101.850	4.89% / 4.89%	1	40
NOVI MICH BLDG AUTH	5.600%	10/01/2019	107.185 / 107.185		107.885 / 107.885	2.70% / 2.70%	4	400
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.125%	05/01/2010			102.756 / 102.756	2.75% / 2.75%	1	10
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2016	106.299 / 106.299				1	25
OAKLAND CHARTER TWP MICH	4.400%	04/01/2014	100.240 / 100.240				1	25
OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E	5.250%	04/01/2024			108.010 / 108.010	3.10% / 3.10%	2	30
OAKRIDGE MICH PUB SCHS REF	4.300%	05/01/2026	92.070 / 92.070				1	20
OCEANA CNTY MICH CAP IMPT-SER C	4.500%	11/01/2022			104.252 / 104.252	3.65% / 3.65%	1	225
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2020	54.261 / 54.261				1	80
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2021	50.667 / 50.667				1	20
OKEMOS MICH PUB SCH DIST REF	4.750%	05/01/2008			100.140 / 100.140	3.00% / 3.00%	1	100
OKEMOS MICH PUB SCH DIST REF	4.700%	05/01/2009	100.829 / 100.829				1	25
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN	5.000%	07/01/2024			99.000 / 99.000	5.09% / 5.09%	1	60
OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN	5.100%	07/01/2028			99.750 / 99.750	5.12% / 5.12%	1	50
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A	6.000%	01/01/2023					2	20
PETOSKEY MICH PUB SCH DIST REF	4.050%	05/01/2018	98.575 / 98.575				2	50
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.600%	05/01/2016	100.000 / 100.000		100.183 / 100.183	2.20% / 2.20%	4	700
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.625%	05/01/2017			100.184 / 100.184	2.21% / 2.21%	1	10
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.000%	05/01/2010			100.802 / 100.802	2.60% / 2.60%	3	150
PONTIAC MICH CITY SCH DIST	4.000%	05/01/2011			102.917 / 102.917	3.00% / 3.00%	1	10
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP	6.000%	08/01/2018			75.703 / 75.703	9.79% / 9.79%	2	10
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			97.750 / 97.750	4.19% / 4.19%	1	115
PORTLAND MICH CAP IMPT	3.375%	04/01/2013			101.713 / 101.713	3.00% / 3.00%	1	50
REED CITY MICH PUB SCHS CAP APPREC	0.000%	05/01/2010	93.047 / 93.047		93.647 / 93.647	3.18% / 3.18%	2	60
REETHS-PUFFER MICH SCHS CAP APPREC	0.000%	05/01/2015	72.904 / 72.904				1	50
REETHS-PUFFER MICH SCHS PREREFUNDED	5.000%	05/01/2027			104.630 / 104.630	3.76% / 3.76%	1	5
REETHS-PUFFER MICH SCHS REF	4.250%	05/01/2025			94.123 / 94.551	4.76% / 4.72%	4	100
REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE	5.000%	05/01/2027			106.904 / 107.620	3.18% / 3.00%	2	25
ROCHESTER MICH CMNTY SCH DIST REF	4.500%	05/01/2018	103.849 / 103.849		104.139 / 104.139	3.73% / 3.73%	4	2000
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	50
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	88.941 / 88.941				1	25
ROCKWOOD MICH SAN SWR	4.400%	05/01/2019	99.426 / 99.426				1	25
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2017	66.365 / 66.365				1	25
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2018	61.083 / 61.083				1	150
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2019	56.395 / 56.395				1	20
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020	52.686 / 52.686				1	65
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2021	49.708 / 49.708				1	100
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.500%	11/01/2026			97.011 / 98.360	4.74% / 4.63%	7	550
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2029			94.000 / 95.500	4.96% / 4.84%	17	1500
ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2015			108.545 / 108.545	3.62% / 3.62%	2	240
SAGINAW VY ST UNIV MICH REV GEN-SER B	4.625%	07/01/2034	90.564 / 90.564				2	10
SAGINAW VY ST UNIV MICH REV REF-GEN	4.000%	07/01/2011			103.473 / 103.473	2.87% / 2.87%	1	45
SAGINAW VY ST UNIV MICH REV REF-GEN	4.000%	07/01/2016			102.463 / 102.821	3.65% / 3.60%	6	660
SAGINAW VY ST UNIV MICH REV REF-GEN	4.000%	07/01/2017			101.773 / 104.023	3.77% / 3.54%	8	505
SAGINAW VY ST UNIV MICH REV REF-GEN	4.125%	07/01/2020			100.878 / 101.127	4.02% / 3.99%	5	90
SAGINAW VY ST UNIV MICH REV REF-GEN	4.250%	07/01/2021			99.500 / 101.000	4.30% / 4.13%	8	430
SAGINAW VY ST UNIV MICH REV REF-GEN	5.000%	07/01/2031			100.000 / 102.040		26	435
SAGINAW VY ST UNIV MICH REV REF-GEN	5.000%	07/01/2034			99.269 / 99.269	5.05% / 5.05%	2	35
SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS	5.250%	09/01/2014			108.299 / 108.299	3.40% / 3.40%	2	300
SALINE MICH AREA SCHS SER A	5.750%	05/01/2018			107.000 / 107.169	2.28% / 2.20%	5	2000+3
SHELBY CHARTER TWP MICH REF	3.250%	11/01/2014			100.876 / 100.876	3.10% / 3.10%	2	920
SILVER CREEK MICH DRAIN DIST REF	2.750%	11/01/2008	99.841 / 99.841		100.141 / 100.141	2.49% / 2.49%	2	200
SOUTH LYON MICH CMNTY SCHS	5.000%	05/01/2023	100.033 / 100.033				1	40
SOUTH LYON MICH CMNTY SCHS REF	5.000%	05/01/2017			108.245 / 109.595	3.67% / 3.46%	7	155
SOUTH LYON MICH CMNTY SCHS REF	4.250%	05/01/2026			93.976 / 93.976	4.75% / 4.75%	2	20
SOUTH MACOMB DISP AUTH MICH REV	5.250%	09/01/2020	104.400 / 104.400				4	400
SOUTHFIELD MICH TRANSN FD	4.000%	05/01/2020	92.708 / 92.708				1	20
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.250%	02/01/2013			100.000 / 100.000	5.25% / 5.25%	1	20
SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A	4.750%	05/01/2027	100.750 / 100.750		103.250 / 103.250	4.04% / 4.04%	2	10
SOUTHGATE MICH CMNTY SCH DIST	5.750%	05/01/2011			103.869 / 103.869	2.10% / 2.10%	1	75
SPARTA MICH AREA SCHS SCH BLDG & SITE	3.750%	05/01/2011			102.187 / 102.187	3.00% / 3.00%	1	100
TAYLOR BROWNFIELD REDEV AUTH MICH TAXABLE-TAX INCREMENT-SER B	4.600%	05/01/2012	99.750 / 99.750		101.750 / 101.750	4.13% / 4.13%	2	50
TAYLOR MICH	4.000%	09/01/2009	100.380 / 100.380				2	20
TAYLOR MICH	5.000%	09/01/2011			106.596 / 106.596	2.95% / 2.95%	1	20
TAYLOR MICH DOWNTOWN DEV	4.625%	02/01/2016	102.057 / 102.057				1	10
THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE	4.750%	05/01/2024			109.363 / 109.363	3.05% / 3.05%	3	1065
THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE	4.750%	05/01/2025			109.363 / 109.363	3.05% / 3.05%	3	435
THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE	4.750%	05/01/2026			109.363 / 109.363	3.05% / 3.05%	3	1500
THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE	4.750%	05/01/2030			109.654 / 109.654	3.00% / 3.00%	1	25
TROY MICH MUN BLDG AUTH GOLF COURSE	5.000%	12/01/2025			104.535 / 104.535	4.28% / 4.28%	3	90
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		3	300+2
UNIVERSITY MICH UNIV REVS REF-GEN	5.000%	04/01/2009			101.917 / 101.917	3.00% / 3.00%	1	20
UTICA MICH CMNTY SCHS	4.100%	05/01/2009	99.892 / 99.892				1	20
UTICA MICH CMNTY SCHS	4.200%	05/01/2010			102.897 / 102.897	2.75% / 2.75%	2	40
WARREN MICH MICH TRANSN FD	4.600%	06/01/2009			102.089 / 102.089	2.76% / 2.76%	1	25
WARREN MICH CONS SCH DIST REF	4.000%	05/01/2018	97.770 / 97.770		100.900 / 100.900	3.87% / 3.87%	4	100
WARREN MICH CONS SCH DIST REF	4.700%	05/01/2021			102.724 / 102.724	4.10% / 4.10%	1	10
WARREN WOODS MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2023	97.847 / 97.847				3	210
WASHTENAW CNTY MICH CAP IMPT	3.750%	09/01/2008	99.855 / 99.855		100.505 / 100.505	2.50% / 2.50%	5	200
WASHTENAW CNTY MICH CAP IMPT-SER A	4.000%	07/01/2016			101.945 / 101.945	3.65% / 3.65%	1	5
WASHTENAW CNTY MICH CAP IMPT-SER A	4.125%	07/01/2022			96.850 / 96.850	4.42% / 4.42%	2	750
WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II	4.375%	05/01/2012			103.217 / 103.217	3.00% / 3.00%	1	20
WATERFORD MICH SCH DIST	4.750%	05/01/2016			104.420 / 104.420	3.23% / 3.23%	1	25
WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B	6.200%	12/01/2011			105.454 / 105.454	4.56% / 4.56%	1	1000
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2018	98.750 / 98.750		100.750 / 100.750	4.94% / 4.94%	2	20
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	96.875 / 96.875				1	20
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	92.140 / 92.140		95.622 / 95.640	5.35% / 5.35%	3	45
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.250%	12/01/2017			102.973 / 102.973	2.20% / 2.20%	1	50
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.000%	12/01/2028	100.442 / 101.340		103.442 / 103.442	1.26% / 1.26%	4	20
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	50
WAYNE ST UNIV MICH UNIV REVS GEN	5.250%	11/15/2019	100.269 / 101.197		102.269 / 102.269	4.32% / 4.32%	4	30
WAYNE ST UNIV MICH UNIV REVS REF-GEN	5.000%	11/15/2011			107.528 / 108.603	2.80% / 2.50%	8	145
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018	60.784 / 60.784				1	75
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2020	52.686 / 52.686				1	150
WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-A-FSA-CR	5.000%	05/01/2022	102.807 / 102.807				1	40
WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A	5.000%	05/01/2027			101.630 / 101.630	4.60% / 4.60%	1	65
WEST SHORE MED CTR MICH HEALTH FACS REV VAR	%	04/01/2022	100.000 / 100.000				1	700
WESTERN JACKSON CNTY MICH SCH DIST BLDG & SITE	5.250%	05/01/2027	105.000 / 105.000				3	60
WESTERN MICH UNIV REVS REF-GEN	5.000%	11/15/2017			106.914 / 106.914	3.63% / 3.63%	1	200
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS REF	5.250%	01/01/2013			104.100 / 104.100	2.83% / 2.83%	2	100
WHITE CLOUD MICH PUB SCHS	5.125%	05/01/2026			106.899 / 106.899	2.77% / 2.77%	1	50
WHITMORE LAKE MICH PUB SCH DIST PREREFUNDED	5.000%	05/01/2028	107.752 / 107.752				3	2820
WYOMING MICH SPL ASSMT	3.500%	02/01/2009	99.851 / 99.851				1	10
YALE MICH PUB SCHS DIST REF	4.250%	05/01/2022	97.221 / 97.221		99.500 / 99.500	4.30% / 4.30%	3	100
ZEELAND MICH PUB SCHS	5.250%	05/01/2019			102.796 / 102.796	2.60% / 2.60%	1	10

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

Data provided by: