Trades and Prices for Michigan: 04/17/2008

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: 04/17/2008.

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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)
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2022	100.010 / 100.010		100.010 / 100.010	4.62% / 4.62%	2	30
ALPENA MICH GEN HOSP EQUIP PUR PROJ	4.000%	05/01/2012			102.614 / 102.614	3.30% / 3.30%	1	175
ANN ARBOR MICH SEW DISP REV SER A	3.500%	07/01/2016			101.852 / 101.852	3.24% / 3.24%	3	75
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2021			99.250 / 100.000	4.07% / 4.00%	8	560
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2022			99.900 / 100.615	4.13% / 4.05%	3	200
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2023			99.995 / 100.000	4.12% / 4.12%	9	140
ANN ARBOR MICH SEW DISP REV SER A	4.750%	07/01/2032			99.500 / 102.000	4.79% / 4.50%	36	1955+1
ANN ARBOR MICH SEW DISP REV SER XVII	5.400%	07/01/2009			100.325 / 100.325	3.38% / 3.38%	1	25
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2009			100.749 / 100.749	1.99% / 1.99%	2	800
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2013			100.967 / 100.967	2.78% / 2.78%	3	105
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2018			102.021 / 102.121	3.75% / 3.74%	6	1290
BARRY CNTY MICH MED CARE FAC	4.500%	04/01/2025	98.050 / 98.050				2	170
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	4.750%	05/01/2028	102.748 / 102.748		103.883 / 103.883	4.23% / 4.23%	4	400
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2037	99.180 / 99.180		100.180 / 100.180	4.97% / 4.97%	2	10
BEDFORD MICH PUB SCHS DIST REF	5.000%	05/01/2014	110.021 / 110.021				1	+1
BERKLEY MICH CITY SCH DIST REF	4.500%	01/01/2013	99.946 / 99.946				1	15
BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF	5.500%	07/01/2013			101.150 / 101.150	-0.17% / -0.17%	1	5
BLOOMFIELD TWP MICH LIBR	2.750%	05/01/2009			100.454 / 100.454	2.30% / 2.30%	2	50
BLOOMFIELD TWP MICH LIBR	4.125%	05/01/2021			99.250 / 99.250	4.20% / 4.20%	1	20
BLOOMINGDALE MICH PUB SCH DIST NO 16 SCH BLDG & SITE	4.000%	05/01/2011			105.008 / 105.008	2.26% / 2.26%	3	75
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	3.100%	02/15/2027			100.000 / 100.000		1	500
BRANDON SCH DIST MICH SCH BLDG & SITE	4.375%	05/01/2021	99.257 / 99.257				2	100
BRANDON SCH DIST MICH SCH BLDG & SITE	4.500%	05/01/2033	95.401 / 95.401				1	100
BRIGHTON MICH AREA SCH DIST REF	4.700%	05/01/2012	100.000 / 100.000				1	15
BRIGHTON MICH AREA SCH DIST REF	3.750%	05/01/2015	101.800 / 101.800				3	60
BRIMLEY MICH AREA SCHS REF	3.000%	05/01/2010			101.229 / 101.229	2.38% / 2.38%	1	50
BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE	4.125%	05/01/2011	103.250 / 103.250				2	50
BYRON CENTER MICH PUB SCHS REF	4.800%	05/01/2011	100.000 / 100.000				1	15
BYRON CENTER MICH PUB SCHS REF	3.500%	05/01/2014			101.981 / 101.981	3.14% / 3.14%	2	50
CALEDONIA MICH CMNTY SCHS	5.500%	05/01/2023			105.187 / 105.187	2.85% / 2.85%	1	20
CANTON CHARTER TWP MICH CAP IMPT	4.375%	10/01/2022			100.000 / 100.000	4.38% / 4.38%	1	5
CANTON CHARTER TWP MICH CAP IMPT	4.500%	10/01/2023	99.670 / 99.670		101.240 / 101.240	4.28% / 4.28%	2	210
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2024			105.119 / 106.374	4.16% / 3.96%	7	435
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2020			99.500 / 100.500	4.05% / 3.94%	6	160
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	3.550%	05/01/2011			102.460 / 102.460	2.70% / 2.70%	1	10
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.625%	05/01/2015			102.022 / 102.022	3.30% / 3.30%	2	50
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.750%	05/01/2016			101.635 / 101.850	3.51% / 3.48%	5	275
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.375%	05/01/2021			102.500 / 103.071	4.07% / 4.00%	8	295
CHARLES STEWART MOTT CMNTY COLLEGE MICH REF-CMNTY COLLEGE FACS	5.000%	05/01/2016	103.320 / 103.320		106.070 / 106.070	4.00% / 4.00%	4	40
CHARLOTTE MICH PUB SCH DIST REF	5.000%	05/01/2017			109.490 / 109.490	3.47% / 3.47%	1	50
CHARLOTTE MICH PUB SCH DIST REF	5.000%	05/01/2024			105.081 / 105.666	4.16% / 4.07%	5	2240
CHELSEA MICH SCH DIST REF	5.000%	05/01/2011			107.427 / 107.427	2.42% / 2.42%	3	600
CHESTERFIELD TWP MICH CAP IMPT	4.000%	04/01/2015	103.996 / 103.996		104.246 / 104.246	3.31% / 3.31%	3	65
CHIPPEWA CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-CHIPPEAW CNTY WAR MEM-B	5.625%	11/01/2014			94.500 / 94.500	6.68% / 6.68%	1	15
CHIPPEWA VALLEY MICH SCHS REF	3.000%	05/01/2009			100.917 / 100.917	2.09% / 2.09%	1	200
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2009	102.200 / 102.200				3	90
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2013	106.402 / 106.402		106.994 / 106.994	2.75% / 2.75%	3	300
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2020			102.370 / 102.370	3.92% / 3.92%	1	10
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2027	100.010 / 100.010		100.010 / 100.010	4.62% / 4.62%	4	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			106.787 / 106.787	2.65% / 2.65%	4	300
CLARKSTON MICH CMNTY SCHS	5.000%	05/01/2016			106.859 / 106.859	3.50% / 3.50%	1	5
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2015			108.427 / 108.427	3.63% / 3.63%	3	60
CLARKSTON MICH CMNTY SCHS REF	4.750%	05/01/2017			106.679 / 106.679	3.51% / 3.51%	2	100
CLAWSON MICH CITY SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2024	100.010 / 100.010		100.010 / 100.010	4.62% / 4.62%	2	100
CLINTON CNTY MICH BLDG AUTH	5.000%	05/01/2019			102.193 / 102.193	2.81% / 2.81%	2	20
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2027			106.008 / 106.008	2.85% / 2.85%	2	80
COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV	4.400%	07/01/2022	99.803 / 99.803				1	30
COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV	4.500%	07/01/2023	99.800 / 99.800				1	20
COMSTOCK PARK MICH PUB SCHS REF	4.000%	05/01/2013			104.774 / 104.774	2.97% / 2.97%	1	150
COMSTOCK PARK MICH PUB SCHS REF	4.500%	05/01/2014			107.586 / 107.586	3.11% / 3.11%	1	20
COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED	5.000%	05/01/2024			102.385 / 102.385	2.63% / 2.63%	1	5
COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE	5.000%	05/01/2024			102.385 / 102.385	2.63% / 2.63%	1	5
DANSVILLE MICH SCHS REF	3.250%	05/01/2014			101.189 / 101.189	3.03% / 3.03%	3	90
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	5.000%	05/01/2019	106.529 / 106.529				1	25
DEARBORN MICH SCH DIST	5.000%	05/01/2020	105.354 / 105.354				2	20
DEARBORN MICH SCH DIST REF	5.000%	05/01/2016			107.873 / 107.873	3.85% / 3.85%	2	40
DETROIT MICH REF-SER A	5.000%	04/01/2011	105.700 / 105.700		105.677 / 105.677	2.97% / 2.97%	3	2025
DETROIT MICH REF-SER B-1	5.250%	04/01/2018			107.369 / 107.369	3.85% / 3.85%	4	200
DETROIT MICH SER A-1	5.375%	04/01/2017			106.200 / 106.860	3.45% / 3.25%	10	2660
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2021	109.213 / 109.213				2	200
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012			106.593 / 106.593	3.48% / 3.48%	1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.000%	05/01/2015			102.846 / 102.846	3.38% / 3.38%	1	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2022			103.086 / 103.086	4.31% / 4.31%	2	400
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2028			101.000 / 101.000	4.77% / 4.77%	2	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2033	100.160 / 100.160				2	170
DETROIT MICH CITY SCH DIST SER A	5.125%	05/01/2031	107.019 / 107.019				2	60
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	97.070 / 97.253				2	25
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2008	100.885 / 100.885		100.994 / 100.994	2.70% / 2.70%	3	1200
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			99.986 / 99.986	4.75% / 4.75%	4	85
DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI	5.500%	05/01/2021			87.313 / 87.313	7.00% / 7.00%	1	15
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028			109.294 / 109.294	3.05% / 3.05%	2	100
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B	5.000%	07/01/2015	102.106 / 102.106				3	45
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031			106.190 / 106.190	3.07% / 3.07%	1	35
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035			99.992 / 99.992	5.00% / 5.00%	1	10
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2036			101.159 / 103.159	4.83% / 4.53%	2	35
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				1	+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	2150
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2010			104.104 / 104.104	3.45% / 3.45%	1	25
DETROIT MICH WTR SUPPLY SYS REV REF-SER D	4.250%	07/01/2017			101.500 / 101.500	4.03% / 4.03%	3	45
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.000%	07/01/2016			105.812 / 105.812	3.07% / 3.07%	1	15
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	107.983 / 108.769				5	105
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2013			105.119 / 105.119	3.90% / 3.90%	1	15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2028	110.358 / 110.358		110.408 / 110.408	2.63% / 2.63%	2	+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2030			101.412 / 101.412	4.52% / 4.52%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			101.285 / 102.285	4.72% / 4.50%	5	275
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035			94.737 / 94.737	4.85% / 4.85%	1	50
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2011	107.205 / 107.205				1	25
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BALANCE-SR LIEN-A	5.000%	07/01/2025			101.250 / 101.250	4.72% / 4.72%	1	10
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2012			100.405 / 100.405	4.70% / 4.70%	1	5
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.800%	11/01/2024					1	25
EATON CNTY MICH EATON CNTY BLDG AUTH	4.250%	09/01/2016			105.662 / 105.662	3.46% / 3.46%	1	20
ECORSE MICH PUB SCH DIST REF	5.250%	05/01/2021			106.956 / 106.956	4.10% / 4.10%	1	245
ESSEXVILLE-HAMPTON MICH PUB SCHS REF	5.000%	05/01/2016			111.749 / 111.749	3.32% / 3.32%	2	1760
FARMINGTON HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-CTR FOR HUMANISTIC STUDIES	%	06/01/2032			100.000 / 100.000		1	250
FERNDALE MICH REF	4.000%	04/01/2009			100.920 / 101.782	3.00% / 2.08%	4	90
FERNDALE MICH REF	5.000%	04/01/2014					2	90
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2009			101.598 / 101.598	2.10% / 2.10%	5	600
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2011			102.112 / 102.112	2.60% / 2.60%	1	150
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2012	101.428 / 101.428				2	500
FERRIS ST UNIV MICH REV REF-GEN	4.000%	10/01/2020			99.250 / 100.000	4.08% / 4.00%	9	500
FERRIS ST UNIV MICH REV REF-GEN	4.000%	10/01/2021			99.248 / 100.625	4.07% / 3.93%	8	140
FERRIS ST UNIV MICH REV REF-GEN	4.125%	10/01/2022			100.625 / 100.625	4.05% / 4.05%	6	125
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN	5.000%	10/01/2023			100.169 / 100.169	2.51% / 2.51%	2	50
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2024			97.683 / 98.361	4.20% / 4.14%	5	85
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A	5.250%	07/01/2016			91.551 / 91.551	6.60% / 6.60%	1	10
FOREST HILLS MICH PUB SCHS REF	4.250%	05/01/2012			105.287 / 105.287	2.85% / 2.85%	1	250
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2014			109.619 / 109.619	3.23% / 3.23%	3	370
FRANKENMUTH MICH	5.100%	10/01/2010			100.721 / 100.721	3.43% / 3.43%	1	5
FRASER MICH PUB SCH DIST REF	5.000%	05/01/2013	106.869 / 106.869				1	20
FRASER MICH PUB SCH DIST REF	5.250%	05/01/2014	110.536 / 110.536				1	150
FRASER MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2030	100.586 / 100.586				1	25
FREMONT MICH PUB SCHS DIST REF	4.000%	05/01/2015	102.094 / 102.094		103.089 / 103.089	3.50% / 3.50%	2	50
GARDEN CITY MICH	3.500%	10/01/2009			101.720 / 101.720	2.28% / 2.28%	2	50
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2018			108.523 / 108.523	3.62% / 3.62%	1	25
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2026	105.487 / 105.487				1	15
GENESEE CNTY MICH WTR SUPPLY SYS	4.000%	05/01/2014			104.457 / 104.457	3.04% / 3.04%	1	10
GIBRALTAR MICH	3.125%	11/01/2009			101.832 / 101.832	1.88% / 1.88%	1	50
GIBRALTAR MICH SCH DIST REF	3.550%	05/01/2012	100.494 / 100.494				1	25
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.500%	05/01/2017	108.000 / 108.000				4	100
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2013			109.070 / 109.070	3.04% / 3.04%	1	20
GRAND HAVEN MICH AREA PUB SCHS REF	4.600%	05/01/2011	100.000 / 100.000				1	10
GRAND HAVEN MICH AREA PUB SCHS REF	4.000%	05/01/2014			103.906 / 104.045	3.28% / 3.25%	5	175+2
GRAND HAVEN MICH AREA PUB SCHS REF	4.000%	05/01/2017	101.650 / 101.650		103.650 / 103.775	3.41% / 3.39%	5	440
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2012			109.056 / 109.056	2.94% / 2.94%	2	75
GRAND HAVEN MICH ELEC REV REF	5.500%	07/01/2016	109.739 / 109.739				1	10
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000				1	160
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2012	103.921 / 103.921				3	465
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2026			94.900 / 94.900	4.67% / 4.67%	1	65
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025			105.360 / 105.360	4.25% / 4.25%	1	35
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	97.661 / 97.661				1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2011	106.883 / 106.883		106.230 / 106.230	3.31% / 3.31%	5	145
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	2.600%	01/01/2010			99.968 / 99.968	2.62% / 2.62%	1	40
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.350%	01/01/2013			101.000 / 101.000	3.12% / 3.12%	3	120
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.050%	01/01/2017	102.876 / 102.876				1	570
GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ	5.000%	11/01/2020			104.962 / 104.962	3.49% / 3.49%	2	20
GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ	3.500%	11/01/2012			102.100 / 102.100	3.00% / 3.00%	1	25
GRAND TRAVERSE CNTY MICH BLDG AUTH	4.500%	05/01/2009			102.523 / 102.523	1.94% / 1.94%	1	45
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.375%	12/01/2021			103.493 / 104.443	3.95% / 3.84%	5	115
GRANDVILLE MICH PUB SCHS DIST REF	4.000%	05/01/2012	103.719 / 103.719				1	195
GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96	3.000%	06/01/2010					2	60
GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96	3.000%	06/01/2012					2	60
GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96	3.150%	06/01/2014					2	60
GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96	3.300%	06/01/2015					2	130
GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ	5.000%	11/15/2020	96.550 / 96.550				2	10
GROSSE ILE TWP MICH SCH DIST REF	5.100%	05/01/2018			100.000 / 100.000	5.10% / 5.10%	1	150
GROSSE ILE TWP MICH SCH DIST REF	5.000%	05/01/2022	100.000 / 100.000				1	5
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.000%	05/01/2015			103.572 / 103.572	3.05% / 3.05%	1	10
HAMBURG TWP MICH	4.500%	04/01/2011			106.044 / 106.044	2.34% / 2.34%	3	165
HASLETT MICH PUB SCH DIST REF	4.750%	05/01/2026	98.910 / 98.910				1	40
HOLLAND MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2016			72.769 / 72.769	4.00% / 4.00%	3	135
HOLLAND MICH SCH DIST REF	5.000%	05/01/2009			102.821 / 102.821	2.20% / 2.20%	1	100
HOLLY MICH AREA SCH DIST	4.500%	05/01/2029	95.700 / 95.700		99.000 / 99.000	4.57% / 4.57%	7	275
HOLLY MICH WTR SUPPLY SYS REV	4.550%	10/01/2021			101.000 / 101.000	4.39% / 4.39%	2	25
HOLT MICH PUB SCHS VAR-REF	%	05/01/2030	100.000 / 100.000				1	+1
HOWELL MICH PUB SCHS SCH BLDG & SITE	3.000%	05/01/2009	99.970 / 99.970				1	50
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2011	106.275 / 106.275				1	200
HOWELL TWP MICH SPL ASSMT	4.125%	05/01/2023					2	100
HUDSONVILLE MICH PUB SCHS PREREFUNDED-REF	5.150%	05/01/2027	100.000 / 100.000				1	10
HURON VALLEY MICH SCH DIST	5.500%	05/01/2018	108.737 / 108.737		109.177 / 109.177	2.75% / 2.75%	2	150
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2019			58.846 / 58.846	4.87% / 4.87%	1	15
INGHAM CNTY MICH BLDG AUTH REF	4.250%	07/01/2012			105.491 / 105.491	2.85% / 2.85%	2	200
INKSTER MICH	3.375%	04/01/2011	100.520 / 100.520				1	40
INKSTER MICH	4.125%	03/01/2019					2	30
IONIA MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2024	99.900 / 99.900				1	50
JACKSON BROWNFIELD MICH REDEV AUTH REF-TAX INCREMENT	4.375%	06/01/2030			101.309 / 101.309	4.20% / 4.20%	1	+1
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A	%	06/01/2037			100.000 / 100.000		1	200
JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS	4.500%	05/01/2021	98.294 / 98.294				2	100
KALAMAZOO CNTY MICH BLDG AUTH	3.500%	05/01/2012			101.123 / 101.123	3.20% / 3.20%	1	25
KALAMAZOO MICH BLDG AUTH TAXABLE	5.000%	10/01/2024			96.200 / 96.200	5.35% / 5.35%	1	15
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	5.000%	05/01/2014	105.589 / 105.589		106.487 / 106.487	2.75% / 2.75%	2	40
KALAMAZOO MICH PUB SCHS REF	4.000%	05/01/2018			100.500 / 101.133	3.93% / 3.85%	4	275
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2015			109.465 / 109.465	3.47% / 3.47%	1	100
KENT CNTY MICH BLDG AUTH REF	5.000%	06/01/2013	108.770 / 108.770				2	300
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225+2
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030			94.750 / 95.375	5.67% / 5.62%	3	35
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.250%	07/01/2040			102.625 / 102.625	5.80% / 5.79%	4	130
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B	5.000%	07/15/2011			105.000 / 106.100	3.35% / 3.00%	5	300
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047			98.875 / 102.030	4.47% / 4.08%	20	2455+2
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000				1	+1
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B	%	01/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTWOOD MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-HOLLAND HOME-B	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
LAKE ORION MICH CMNTY SCH DIST REF	4.300%	05/01/2011			105.414 / 105.414	2.42% / 2.42%	1	100
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE	4.800%	05/01/2015			105.802 / 105.802	3.25% / 3.25%	1	50
LAKEWOOD MICH PUB SCHS SCH BLDG & SITE	4.625%	05/01/2026	100.093 / 100.093				1	30
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2022			105.393 / 106.930	3.84% / 3.53%	5	255
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2032			104.218 / 104.218	4.48% / 4.48%	3	300
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2012			105.685 / 105.785	3.47% / 3.45%	6	70
LANSING MICH SEW DISP SYS REV REF	4.650%	05/01/2028	95.715 / 95.715				1	5
LANSING/INGHAM CNTY MICH JT BLDG AUTH REF	4.000%	11/01/2014	102.096 / 102.096				1	5
LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F	%	10/01/2019	100.000 / 100.000		100.000 / 100.000	8.50% / 8.50%	3	+3
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2021	100.010 / 100.010		100.010 / 100.010	4.62% / 4.62%	3	225
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2022			100.110 / 100.110	3.99% / 3.99%	1	5
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2026	100.006 / 100.006		100.060 / 100.060	2.54% / 2.54%	2	420
LINDEN MICH CMNTY SCH DIST	5.250%	05/01/2016	107.221 / 107.221		107.221 / 107.221	3.79% / 3.79%	2	30
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2027			105.267 / 105.267	2.32% / 2.32%	1	110
LIVONIA MICH MUN BLDG AUTH REF	4.000%	05/01/2015			104.995 / 104.995	3.20% / 3.20%	1	20
LOWELL MICH AREA SCHS REF	4.300%	05/01/2026	94.290 / 94.290		97.540 / 97.540	4.50% / 4.50%	2	10
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		2	400+1
MANISTEE MICH AREA PUB SCHS REF	5.125%	05/01/2029	99.625 / 99.625				1	20
MARQUETTE MICH CITY HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP GRP-A	%	07/01/2009			100.000 / 100.000		1	320
MARSHALL MICH DOWNTOWN DEV	5.100%	06/01/2022			103.150 / 103.150	4.25% / 4.25%	1	30
MATTAWAN MICH CONS SCH DIST	5.750%	05/01/2025	106.160 / 106.160		106.377 / 106.377	2.50% / 2.50%	2	100
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ	5.250%	12/01/2016			106.033 / 106.033	3.81% / 3.81%	1	20
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			98.950 / 101.322	5.54% / 5.11%	14	860
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			95.428 / 96.500	5.35% / 5.25%	5	195
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-G AMBAC	0.000%	05/01/2016			73.105 / 73.105	3.94% / 3.94%	1	15
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2014	78.219 / 78.219		78.969 / 80.344	3.88% / 3.59%	3	70
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2008	101.475 / 101.475		101.490 / 101.490	1.70% / 1.70%	2	2000
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020	99.436 / 99.436				2	20
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2024	104.038 / 104.038				1	+1
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2009			102.978 / 102.978	2.88% / 2.88%	2	40
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2010			104.230 / 104.230	2.25% / 2.25%	1	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B	4.400%	11/01/2018	100.264 / 100.264				1	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2013			109.642 / 109.642	2.92% / 2.92%	1	25
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	4.500%	05/01/2031	97.066 / 97.066		98.750 / 99.500	4.59% / 4.54%	21	1790
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015			113.637 / 113.637	3.41% / 3.41%	1	65
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.250%	10/01/2011	105.905 / 105.905		106.801 / 106.801	2.17% / 2.17%	3	495
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	4.500%	01/01/2010			102.953 / 102.953	2.70% / 2.70%	2	150
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	5.250%	01/01/2027	100.990 / 100.990				1	10
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015	108.530 / 108.530				3	90
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2010			93.466 / 93.466	2.65% / 2.65%	1	40
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2011			89.302 / 89.302	3.20% / 3.20%	1	5
MICHIGAN ST GRANT ANTIC BDS	5.000%	09/15/2013			109.581 / 109.581	3.06% / 3.06%	1	55
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020			109.710 / 109.710	4.00% / 4.00%	1	+1
MICHIGAN ST REF	5.250%	12/01/2009			103.609 / 103.609	2.93% / 2.93%	1	15
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013			108.072 / 108.072	3.24% / 3.24%	1	25
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2016	110.027 / 110.027				1	+1
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B	3.950%	05/01/2012			99.816 / 99.816	4.00% / 4.00%	3	3000
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B	4.160%	05/01/2013			100.134 / 100.134	4.13% / 4.13%	1	85
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B	4.920%	05/01/2017			100.000 / 100.505	4.92% / 4.85%	4	1210
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B	5.090%	05/01/2019			100.000 / 100.000	5.09% / 5.09%	2	700
MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR	0.000%	10/15/2029			29.467 / 29.467	5.77% / 5.77%	1	40
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			65.398 / 66.378	4.53% / 4.36%	4	145
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			61.052 / 62.405	4.76% / 4.55%	18	2975
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			57.463 / 58.664	4.88% / 4.70%	11	1870
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027	36.856 / 36.856		37.607 / 37.607	5.08% / 5.08%	3	300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023			44.488 / 44.488	5.30% / 5.30%	1	60
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			51.000 / 51.353	5.06% / 5.00%	3	220
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022			47.987 / 48.568	5.13% / 5.05%	10	900
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023			43.829 / 45.858	5.40% / 5.10%	3	205
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2017	100.932 / 100.932				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021	98.645 / 98.645				1	15
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012			108.510 / 108.510	3.19% / 3.19%	1	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2014	107.727 / 107.727				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014	108.602 / 108.602		109.102 / 109.102	3.42% / 3.42%	2	40
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	108.155 / 108.155		108.655 / 108.655	3.50% / 3.50%	3	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021			104.657 / 105.750	3.76% / 3.43%	7	2150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2014			109.235 / 109.235	3.40% / 3.40%	2	150
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2014			112.450 / 112.450	3.22% / 3.22%	2	75
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II	5.500%	10/01/2010			107.404 / 107.404	2.36% / 2.36%	4	300
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012	84.671 / 84.671		85.371 / 86.621	3.56% / 3.23%	4	80
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2010			105.083 / 105.083	2.70% / 2.70%	1	10
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027			104.573 / 105.621	3.24% / 2.74%	5	110
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2026	106.000 / 106.000				1	40
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B	%	11/15/2033	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	5.800%	11/15/2012			106.469 / 106.469	2.15% / 2.15%	1	15
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X	6.000%	08/15/2034	102.500 / 102.500				1	5
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013			100.000 / 100.000	6.09% / 6.09%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018			100.000 / 100.000	6.32% / 6.32%	1	45
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			97.537 / 100.000	5.16% / 5.00%	9	495
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CHELSEA CMNTY HOSP	5.375%	05/15/2019			97.500 / 97.500	5.69% / 5.69%	1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			100.000 / 100.875	5.00% / 4.88%	4	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2008	100.000 / 100.000				1	30
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.200%	05/15/2009			102.566 / 102.566	2.73% / 2.73%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025			101.251 / 101.251	4.15% / 4.15%	1	35
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X	6.000%	08/15/2034	103.700 / 103.700				1	15
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022			100.000 / 100.000		1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024	100.000 / 100.000				1	25
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 HSE REPRESENTATIVES CTFS PARTN	5.000%	08/15/2020	100.874 / 100.874				2	30
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV HSG-COURTYARDS OF TAYLOR-SER A	%	08/15/2032			100.000 / 100.000	0.00% / 0.00%	3	900+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.800%	10/01/2032			93.840 / 96.435	5.25% / 5.05%	5	115
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C	5.050%	10/01/2015	99.475 / 99.475				1	20
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	04/01/2013			99.942 / 99.942	4.01% / 4.01%	1	75
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			97.761 / 97.761	4.80% / 4.80%	1	15
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A	3.700%	12/01/2010			100.497 / 100.497	3.50% / 3.50%	1	50
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-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	%	06/01/2039	100.000 / 100.000		100.000 / 100.000		2	1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	99.350 / 99.350				3	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.300%	06/01/2024			96.310 / 96.310	5.65% / 5.65%	1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.250%	10/15/2019	108.650 / 108.650				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028			99.112 / 99.112	4.72% / 4.72%	1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			100.000 / 100.000	5.45% / 5.45%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029	99.000 / 99.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.750%	11/15/2028	101.000 / 101.000		101.858 / 101.858	4.15% / 4.15%	4	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV TAXABLE-MICH HSE REP FACS-B	4.000%	10/15/2011			100.354 / 100.354	3.89% / 3.89%	1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALMOND PRODS INC PROJ	%	03/01/2028	100.000 / 100.000				1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-B F WALTER LLC PROJ	%	04/01/2012	100.000 / 100.000				1	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B	%	12/01/2014	100.000 / 100.000				1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ	%	02/01/2022	100.000 / 100.000				1	115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017			100.000 / 100.000		1	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS	%	08/01/2033	100.000 / 100.000				1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR/FXD-NSS TECHNOLOGIES PROJ	%	02/01/2010	100.000 / 100.000				1	380
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	73.626 / 73.626				2	10
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2010	105.200 / 105.200				1	40
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2020			107.162 / 107.162	4.00% / 4.00%	1	50
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2012			109.975 / 109.975	2.88% / 2.88%	2	50
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2017			113.072 / 113.072	3.62% / 3.62%	1	10
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020	98.980 / 98.980				1	20
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010			105.858 / 105.858	2.43% / 2.43%	2	40
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	107.928 / 107.928				1	1000
MICHIGAN ST UNIV REVS VAR-GEN	%	02/15/2034	100.000 / 100.000				1	+1
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	200
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	400
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052			4.142 / 4.142	7.35% / 7.35%	6	2025+2
MIDLAND CNTY MICH BLDG AUTH	4.500%	10/01/2028			100.000 / 100.903	4.50% / 4.39%	14	305
MONROE CNTY MICH MICH TRANS FD	3.250%	08/01/2009			101.247 / 101.247	2.25% / 2.25%	1	50
MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2	4.250%	05/01/2008	100.000 / 100.000				1	5
MONTCALM CNTY MICH BLDG AUTH	5.250%	05/01/2020	104.479 / 104.479		105.354 / 105.354	2.52% / 2.52%	2	60
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2014			106.020 / 106.020	3.15% / 3.15%	2	100
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	106.843 / 106.843		107.509 / 107.509	2.75% / 2.75%	3	90
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1	5.000%	11/01/2035			103.000 / 103.000	4.53% / 4.53%	2	190
NEWBERRY MICH	4.400%	11/01/2010	101.265 / 101.265		102.765 / 102.765	3.25% / 3.25%	2	30
NEWBERRY MICH CAP IMPT	4.350%	11/01/2010	101.145 / 101.145		102.645 / 102.645	3.25% / 3.25%	2	40
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2021			107.819 / 108.200	4.05% / 4.00%	2	60
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.500%	05/01/2014			105.194 / 105.194	2.70% / 2.70%	2	80
OAKLAND CNTY MICH REF-ORCHARD LAKE VLG SYS	3.500%	11/01/2012			101.465 / 101.465	3.15% / 3.15%	1	10
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PRATT & MILLER ENGINEERING	%	10/01/2029	100.000 / 100.000				1	565
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018			66.227 / 66.227	4.15% / 4.15%	1	25
ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2031	107.910 / 107.910				1	20
OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE	5.000%	05/01/2026			106.884 / 106.884	2.93% / 2.93%	1	5
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A	6.000%	01/01/2023	102.500 / 102.500				1	15
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2026	106.293 / 106.293				1	25
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2031			108.039 / 108.039	2.58% / 2.58%	1	5
PENNFIELD MICH SCHS DIST PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2029			109.041 / 109.041	3.33% / 3.33%	1	20
PERRY MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2017	99.799 / 99.799		100.399 / 100.399	3.92% / 3.92%	2	20
PETOSKEY MICH PUB SCH DIST	4.750%	05/01/2018	100.000 / 100.000				1	25
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2021			102.518 / 102.518	2.25% / 2.25%	1	15
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2012	108.417 / 108.417		108.915 / 108.915	2.65% / 2.65%	3	300
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.500%	05/01/2031			100.350 / 101.350	4.46% / 4.33%	9	210
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2016			107.870 / 107.870	3.85% / 3.85%	4	440
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP	6.000%	08/01/2018	24.500 / 24.750		25.966 / 25.966		5	120
PORT HURON MICH AREA SCH DIST REF	4.000%	05/01/2011			102.770 / 102.770	3.03% / 3.03%	3	45
PORTAGE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2011	102.377 / 102.377		103.233 / 103.233	2.13% / 2.13%	3	300
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			97.039 / 97.239	4.25% / 4.23%	2	100
REETHS-PUFFER MICH SCHS CAP APPREC-REF	0.000%	05/01/2015			75.032 / 75.032	4.13% / 4.13%	1	15
REETHS-PUFFER MICH SCHS CAP APPREC-REF	0.000%	05/01/2016			71.355 / 71.355	4.25% / 4.25%	1	20
ROCHESTER HILLS MICH	5.000%	04/01/2021			103.551 / 103.551	3.10% / 3.10%	1	20
ROCHESTER MICH CMNTY SCH DIST REF	4.000%	05/01/2013	104.094 / 104.094				1	100
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.500%	05/01/2013			105.408 / 105.408	2.75% / 2.75%	1	75
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.500%	05/01/2014	104.692 / 104.692		105.192 / 105.192	2.84% / 2.84%	4	90
ROCHESTER MICH CMNTY SCH DIST SER II	5.000%	05/01/2009			102.503 / 102.503	2.51% / 2.51%	1	10
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	90.035 / 90.035		92.470 / 92.470	5.30% / 5.30%	4	200
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D	5.250%	04/01/2025			100.000 / 100.000	5.25% / 5.25%	1112	23980
ROMULUS MICH CMNTY SCHS	5.750%	05/01/2025	103.267 / 103.267		103.267 / 103.267	2.50% / 2.50%	2	100
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV	5.000%	11/01/2010			100.917 / 100.917	4.61% / 4.61%	2	10
ROSEVILLE MICH CMNTY SCHS ENERGY CONSV IMPT	3.250%	05/01/2008	100.000 / 100.000				1	5
ROYAL OAK MICH BLDG AUTH	5.125%	05/01/2018			105.744 / 105.744	3.12% / 3.12%	1	20
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035			103.500 / 103.500	4.17% / 4.17%	1	20
SAGINAW CNTY MICH BLDG AUTH	3.750%	05/01/2008	100.000 / 100.000				1	10
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000				2	15
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G	5.125%	07/01/2022	100.518 / 100.518		100.651 / 100.651	5.00% / 5.00%	2	+2
SAGINAW VY ST UNIV MICH REV REF-GEN	4.500%	07/01/2035			98.750 / 98.750	4.58% / 4.58%	3	30
SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS	5.250%	09/01/2015			107.289 / 107.289	3.60% / 3.60%	3	110
SARANAC MICH CMNTY SCH DIST	4.500%	05/01/2008	99.875 / 99.875				1	15
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	4.375%	05/01/2037			98.060 / 98.060	4.50% / 4.50%	5	65
SOUTH LYON MICH CMNTY SCHS	4.500%	05/01/2012	100.000 / 100.000		100.051 / 100.051	2.41% / 2.41%	2	1000
SOUTH LYON MICH CMNTY SCHS REF	5.000%	05/01/2017			109.269 / 109.269	3.50% / 3.50%	1	10
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	3.750%	05/01/2010			101.550 / 101.550	2.96% / 2.96%	3	30
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	5.000%	05/01/2028	108.403 / 108.403				1	250
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2024			105.385 / 106.385	4.11% / 3.95%	5	760
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2026			105.429 / 105.694	4.10% / 4.06%	7	265
SOUTHFIELD MICH LIBR BLDG AUTH REF	5.250%	05/01/2021			108.456 / 109.256	3.86% / 3.74%	2	35
ST CLAIR CNTY MICH	4.000%	04/01/2021			95.133 / 95.133	4.50% / 4.50%	1	5
ST JOHNS MICH WTR SUPPLY & SEW DISP SYS REV REF	4.100%	10/01/2021			101.460 / 101.460	3.80% / 3.80%	1	500
STEPHENSON MICH AREA PUB SCHS REF	3.500%	05/01/2010	101.102 / 101.102				3	150
SYLVAN LAKE MICH WTR & SWR	4.500%	10/01/2011			104.038 / 104.038	3.25% / 3.25%	1	15
TAYLOR MICH LTD TAX-MICH TRANSN FD	3.500%	03/01/2013			102.685 / 102.685	2.90% / 2.90%	1	260
TAYLOR MICH LTD TAX-MICH TRANSN FD	3.500%	03/01/2014			102.385 / 102.385	3.05% / 3.05%	1	275
TAYLOR MICH LTD TAX-MICH TRANSN FD	5.250%	03/01/2017			114.009 / 114.009	3.40% / 3.40%	1	310
TAYLOR MICH LTD TAX-MICH TRANSN FD	5.250%	03/01/2018			114.448 / 114.448	3.50% / 3.50%	1	325
TAYLOR MICH LTD TAX-MICH TRANSN FD	5.250%	03/01/2019			114.269 / 114.269	3.52% / 3.52%	1	340
TECUMSEH MICH PUB SCHS	5.125%	05/01/2012			105.504 / 105.504	2.33% / 2.33%	3	750
TECUMSEH MICH PUB SCHS REF	4.500%	05/01/2011	102.165 / 102.165				1	30
THREE RIVERS MICH CMNTY SCHS REF	5.000%	05/01/2010	105.176 / 105.176				1	+1
TRAVERSE CITY MICH DOWNTOWN DEV-SER A	5.150%	04/01/2028	105.718 / 105.718		106.008 / 106.008	3.00% / 3.00%	2	50
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.000%	05/01/2011			101.000 / 101.118	2.65% / 2.61%	2	675
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.250%	05/01/2013			101.292 / 101.385	2.97% / 2.95%	3	350
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.500%	05/01/2015			101.178 / 101.178	3.31% / 3.31%	1	300
TROY MICH CITY SCH DIST REF	2.000%	05/01/2008	100.000 / 100.000				1	10
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS	4.300%	11/01/2017			100.125 / 100.125	4.27% / 4.27%	1	5
TROY MICH MUN BLDG AUTH GOLF COURSE	4.125%	12/01/2010			104.076 / 104.076	2.50% / 2.50%	1	100
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2	%	12/01/2021			100.000 / 100.000		1	600
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A	%	04/01/2038			100.000 / 100.000		1	+1
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2028	100.000 / 100.000				1	+1
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035			100.000 / 100.000		1	+1
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2035	100.000 / 100.000				1	+1
UTICA MICH CMNTY SCHS	4.700%	05/01/2015			104.438 / 104.438	3.15% / 3.15%	1	20
VAN BUREN CNTY MICH	5.000%	05/01/2013			104.391 / 104.391	3.22% / 3.22%	2	100
VAN BUREN TWP MICH CAP IMPT	4.000%	10/01/2014			106.246 / 106.246	2.93% / 2.93%	1	100
VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT	4.250%	10/01/2026	90.580 / 90.580				1	5
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020			58.538 / 58.538	4.50% / 4.50%	2	80
WARREN MICH DOWNTOWN DEV	4.000%	10/01/2017			102.500 / 102.500	3.56% / 3.56%	1	15
WARREN MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2011			102.403 / 102.403	2.67% / 2.67%	1	25
WARREN MICH CONS SCH DIST SCH IMPT	4.500%	05/01/2008			99.998 / 99.998	4.46% / 4.46%	1	55
WARREN MICH CONS SCH DIST SCH IMPT	3.000%	05/01/2011	98.284 / 98.284		98.834 / 99.709	3.41% / 3.10%	3	150
WARREN MICH WTR & SWR REV	5.000%	11/01/2020			107.505 / 107.505	2.75% / 2.75%	1	15
WARREN MICH WTR & SWR REV REF	4.250%	11/01/2021	98.332 / 98.332				3	300
WARREN WOODS MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2024	99.248 / 99.248		101.748 / 101.748	4.24% / 4.24%	3	100
WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS	4.300%	05/01/2010			101.839 / 101.839	2.47% / 2.47%	3	30
WASHTENAW MICH CMNTY COLLEGE REF-SER A	3.250%	04/01/2009			101.019 / 101.019	2.15% / 2.15%	2	40
WAYNE CHARTER CNTY MICH CAP IMPT-SER A	5.000%	02/01/2031	101.520 / 101.520				2	500
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2013	99.750 / 99.750				1	5
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2014			102.632 / 102.632	2.50% / 2.50%	1	10
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2018	101.000 / 101.000				1	60
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022			98.601 / 99.845	5.14% / 5.01%	5	115
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	92.760 / 94.050		96.260 / 98.132	5.30% / 5.15%	11	185
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.250%	12/01/2012			102.817 / 102.817	2.20% / 2.20%	1	30
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.000%	12/01/2028	102.092 / 102.092		102.467 / 102.467	2.52% / 2.52%	2	100
WAYNE CHARTER CNTY MICH ARPT REV REF-DETROIT MET-SER D	5.250%	12/01/2011			104.418 / 104.418	3.92% / 3.92%	3	30
WAYNE CNTY MICH A