Trades and Prices for Michigan: 04/22/2008

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: 04/22/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.375%	05/01/2024			99.334 / 100.628	4.43% / 4.30%	8	305
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.500%	05/01/2025			101.935 / 101.935	4.26% / 4.26%	3	45
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2022	107.077 / 107.077		108.925 / 108.925	3.91% / 3.91%	4	100
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2029	91.000 / 91.000				1	5
ALLENDALE MICH PUB SCH DIST REF	4.250%	05/01/2017	100.600 / 100.600				1	10
ANCHOR BAY MICH SCH DIST REF	4.900%	05/01/2022	102.060 / 102.060		102.110 / 102.110	4.32% / 4.32%	2	400
ANCHOR BAY MICH SCH DIST REF	4.750%	05/01/2026			102.026 / 102.026	2.72% / 2.72%	1	25
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.500%	05/01/2009	103.038 / 103.038		103.478 / 103.478	3.00% / 3.00%	2	50
ANN ARBOR MICH SEW DISP REV SER A	3.000%	07/01/2011			101.298 / 101.298	2.57% / 2.57%	3	300
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2019			100.744 / 100.744	3.91% / 3.91%	4	150
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2021			99.995 / 99.995	4.00% / 4.00%	2	45
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2023			99.995 / 99.995	4.12% / 4.12%	4	100
ANN ARBOR MICH SEW DISP REV SER A	4.250%	07/01/2024			100.500 / 100.500	4.19% / 4.19%	4	80
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2011			101.686 / 101.686	2.36% / 2.36%	3	450
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2012			100.919 / 100.919	2.74% / 2.74%	6	300
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2013			99.997 / 100.925	3.00% / 2.79%	3	125
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2015			104.620 / 104.620	3.23% / 3.23%	2	50
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2016			103.227 / 103.227	3.52% / 3.52%	2	2000
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2018			103.052 / 103.052	3.62% / 3.62%	3	75
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2020			101.205 / 101.205	3.85% / 3.85%	2	20
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2024			101.413 / 102.475	4.32% / 4.19%	8	440
ARMADA MICH AREA SCHS SCH BLDG & SITE	3.500%	05/01/2010	100.111 / 100.111		101.742 / 101.742	2.60% / 2.60%	2	20
AUGRES-SIMS SCH DIST MICH	5.300%	05/01/2019			103.056 / 103.056	2.25% / 2.25%	1	350
BARRY CNTY MICH MED CARE FAC	4.500%	04/01/2025			100.750 / 100.750	4.36% / 4.35%	6	170
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018	109.482 / 109.482		109.844 / 109.844	3.81% / 3.81%	4	180
BIRMINGHAM MICH	4.000%	10/01/2015			102.450 / 102.450	3.50% / 3.50%	2	30
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.250%	11/01/2012	108.980 / 108.980				1	50
BISHOP INTL ARPT AUTH MICH ARPT REV SER A	4.250%	12/01/2015			100.495 / 100.495	4.15% / 4.15%	2	20
BLACK RIV PUB SCH MICH CTFS PARTN MICH PUB SCH ACADEMY	7.250%	02/01/2030			107.432 / 107.432	2.90% / 2.90%	1	125
BLOOMFIELD TWP MICH LIBR	2.750%	05/01/2009			100.549 / 100.549	2.20% / 2.20%	2	60
BRANDON SCH DIST MICH SCH BLDG & SITE	4.375%	05/01/2021			101.002 / 101.002	0.00% / 0.00%	4	150
BRIGHTON MICH AREA SCH DIST REF	3.750%	05/01/2015			102.725 / 102.725	3.31% / 3.31%	1	20
BRIMLEY MICH AREA SCHS REF	3.000%	05/01/2010			101.750 / 101.750	2.11% / 2.11%	3	30
BUENA VISTA TWP MICH	8.000%	04/01/2032			95.000 / 95.000	8.49% / 8.49%	1	25
BURTON MICH BLDG AUTH	4.300%	04/01/2012			104.625 / 104.625	2.65% / 2.65%	1	25
BYRON CENTER MICH PUB SCHS	5.500%	05/01/2014			107.850 / 107.850	3.12% / 3.12%	1	20
CANTON CHARTER TWP MICH CAP IMPT	4.375%	10/01/2022			99.039 / 99.039	4.47% / 4.47%	1	20
CARMAN-AINSWORTH CMNTY SCH DIST MICH PREREFUNDED	5.000%	05/01/2027			107.426 / 107.426	3.02% / 3.02%	3	45
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2024			106.124 / 106.244	4.00% / 3.98%	2	70
CEDAR SPRINGS MICH PUB SCH DIST REF	4.850%	05/01/2012	100.000 / 100.000				1	10
CEDAR SPRINGS MICH PUB SCH DIST REF	5.000%	05/01/2018	100.000 / 100.000				1	25
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2023			99.750 / 99.750	4.02% / 4.02%	3	75
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2015			109.808 / 109.808	3.49% / 3.49%	1	15
CENTRAL MONTCALM MICH PUB SCHS	5.750%	05/01/2024	100.682 / 100.682		102.682 / 102.682	3.01% / 3.01%	2	10
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.750%	05/01/2016			102.564 / 102.564	3.38% / 3.38%	3	75
CHARLOTTE MICH PUB SCH DIST REF	5.000%	05/01/2017			109.043 / 109.043	3.53% / 3.53%	1	100
CHELSEA MICH SCH DIST REF	5.000%	05/01/2019			108.581 / 108.581	3.95% / 3.95%	2	200
CHELSEA MICH SCH DIST REF	5.000%	05/01/2025	100.000 / 100.000				1	15
CHIPPEWA VALLEY MICH SCHS REF	3.000%	05/01/2009			100.900 / 101.049	2.10% / 1.95%	4	650
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			106.470 / 106.470	2.74% / 2.74%	1	5
CLARKSTON MICH CMNTY SCHS REF	4.950%	05/01/2014	100.000 / 100.000				1	50
CLAWSON MICH IMPT	3.500%	05/01/2014			101.899 / 101.899	3.15% / 3.15%	2	70
COMSTOCK PARK MICH PUB SCHS	5.700%	05/01/2019			103.704 / 103.704	2.00% / 2.00%	2	200
DAVISON MICH CMNTY SCH DIST	3.600%	05/01/2012			101.982 / 101.982	3.07% / 3.07%	1	15
DAVISON MICH CMNTY SCH DIST	4.650%	05/01/2023			101.457 / 101.457	4.35% / 4.35%	1	20
DAVISON MICH CMNTY SCH DIST REF	5.000%	05/01/2011			106.008 / 106.008	2.90% / 2.90%	4	440
DE WITT MICH PUB SCHS REF	5.000%	05/01/2020			108.500 / 108.500	3.96% / 3.96%	2	100
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024	105.731 / 105.731		107.331 / 107.331	4.10% / 4.10%	3	180
DE WITT MICH PUB SCHS REF	5.000%	05/01/2026			104.996 / 106.984	4.38% / 4.14%	5	1185
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2026			106.000 / 106.000	2.43% / 2.43%	1	5
DEARBORN MICH MUN BLDG AUTH REF	5.000%	11/01/2008	100.528 / 100.528		101.228 / 101.228	2.59% / 2.59%	3	30
DEARBORN MICH SCH DIST	4.000%	05/01/2010	101.500 / 101.500		102.940 / 102.940	2.50% / 2.50%	4	170
DEARBORN MICH SCH DIST	4.250%	05/01/2011			102.986 / 102.986	3.20% / 3.20%	4	960
DELTON KELLOGG MICH SCH DIST REF	4.000%	05/01/2013			103.500 / 103.500	3.24% / 3.24%	1	15
DETROIT MICH CAP IMPT-SER A-2	4.000%	04/01/2013			103.613 / 103.613	3.20% / 3.20%	1	5
DETROIT MICH REF-SER B	5.375%	04/01/2012			106.680 / 106.680	3.30% / 3.30%	2	260
DETROIT MICH REF-SER B	5.375%	04/01/2013	104.783 / 104.783				3	45
DETROIT MICH SER A-1	5.000%	04/01/2021	105.594 / 105.594		106.594 / 106.594	3.75% / 3.75%	3	300
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2021	109.870 / 109.870		109.920 / 109.920	2.87% / 2.87%	2	+2
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012	104.018 / 104.018				1	20
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2012			106.663 / 107.353	3.46% / 3.28%	6	450
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2015			109.916 / 109.916	2.87% / 2.87%	1	75
DETROIT MICH CITY SCH DIST SER A	5.125%	05/01/2031			108.456 / 108.456	2.88% / 2.88%	1	25
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	97.270 / 97.270				3	150
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2008	101.000 / 101.000				1	400
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	3.000%	09/30/2009			100.880 / 100.880	2.37% / 2.37%	2	70
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2010	105.201 / 105.201				1	50
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013	106.087 / 106.087				1	20
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2015			68.697 / 68.697	5.30% / 5.30%	1	70
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			99.987 / 99.987	4.75% / 4.75%	3	175
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A	4.350%	05/01/2008	100.000 / 100.000				1	65
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2015			113.279 / 113.279	3.40% / 3.40%	1	100
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	104.840 / 104.840		106.401 / 106.401	3.00% / 3.00%	2	60
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06	5.500%	07/01/2013			109.782 / 109.782	3.42% / 3.42%	1	10
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000				2	200
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2010			104.284 / 104.284	2.96% / 2.96%	2	100
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2011			105.939 / 105.939	3.03% / 3.03%	1	50
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016			109.970 / 109.970	3.58% / 3.58%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			102.045 / 102.045	4.55% / 4.55%	3	55
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035	88.307 / 88.307				1	5
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2011			108.505 / 108.505	2.93% / 2.93%	1	15
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A	5.250%	07/01/2033	104.490 / 104.490		105.990 / 105.990	3.25% / 3.25%	2	10
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000				1	300
EAST GRAND RAPIDS MICH PUB SCH DIST REF	3.250%	05/01/2010			101.581 / 101.581	2.44% / 2.44%	1	50
EATON CNTY MICH SHARP DRAIN DRAIN DIST	3.250%	06/01/2010					1	10
ESSEXVILLE MICH SWR & WTR	4.350%	10/01/2013			101.600 / 101.600	3.85% / 3.85%	1	10
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2010			101.985 / 101.985	2.40% / 2.40%	4	325
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2011			102.112 / 102.112	2.60% / 2.60%	1	60
FERRIS ST UNIV MICH REV REF-GEN	3.500%	10/01/2011	100.600 / 100.600				1	5
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2016			111.574 / 111.574	3.41% / 3.41%	1	30
FERRIS ST UNIV MICH REV REF-GEN	4.000%	10/01/2020			100.992 / 100.992	3.88% / 3.88%	2	30
FERRIS ST UNIV MICH REV REF-GEN	4.000%	10/01/2021			100.231 / 100.231	3.97% / 3.97%	4	120
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2018			107.166 / 107.166	3.75% / 3.75%	1	30
FLAT ROCK MICH CMNTY SCH DIST REF	5.000%	05/01/2025	102.087 / 102.087		104.947 / 104.947	3.90% / 3.90%	2	600
FLAT ROCK MICH TAX INCREMENT FIN AUTH LTD TAX DEV	5.375%	10/01/2009			102.750 / 102.750	3.40% / 3.40%	1	60
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI	5.250%	07/01/2016			92.706 / 92.706	6.41% / 6.41%	3	75
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2017	107.506 / 107.506				2	80
FRANKENMUTH MICH SPL ASSMT	4.200%	10/01/2012	101.000 / 101.000				1	10
GARDEN CITY MICH REF	3.500%	11/01/2009			101.828 / 101.828	2.27% / 2.27%	2	100
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2026			106.650 / 106.650	2.68% / 2.68%	1	15
GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE	4.625%	05/01/2027			100.000 / 100.000	4.62% / 4.62%	3	120
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE	5.500%	05/01/2013	105.150 / 105.150				3	75
GOODRICH MICH AREA SCH DIST REF	5.000%	05/01/2012	100.000 / 100.000				1	30
GRAND BLANC CHARTER TWP MICH CAP IMPT	4.500%	04/01/2031			96.527 / 96.527	4.75% / 4.75%	2	60
GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2021			106.510 / 106.510	3.78% / 3.78%	1	25
GRAND HAVEN MICH AREA PUB SCHS REF	4.600%	05/01/2011	100.000 / 100.000				1	25
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2012			109.060 / 109.060	2.93% / 2.93%	2	20
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2013	108.619 / 108.619				1	250
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	5.375%	01/01/2013			109.581 / 109.581	3.15% / 3.15%	1	75
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2011			107.792 / 107.792	2.70% / 2.70%	1	105
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.050%	01/01/2017			102.897 / 104.847	3.66% / 3.40%	3	195
GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT	4.350%	05/01/2015	99.786 / 99.786				1	10
GRAND TRAVERSE CNTY MICH BLDG AUTH	3.000%	05/01/2010	99.182 / 99.182		100.307 / 100.307	2.84% / 2.84%	2	20
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	3	800
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	3.500%	12/01/2010					2	220
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	3.500%	12/01/2012					2	150
GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B	%	12/01/2031			100.000 / 100.000		1	+1
GRANDVILLE MICH PUB SCHS DIST REF	4.000%	05/01/2012			104.606 / 104.606	2.78% / 2.78%	1	50
GRATIOT CNTY MICH DRAIN DRAIN DIST NO 96	3.300%	06/01/2015			101.149 / 101.149	3.12% / 3.12%	1	15
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ	%	06/01/2034	100.000 / 100.000				1	+1
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2018	98.000 / 98.000				1	15
HAZEL PARK MICH SCH DIST	5.000%	05/01/2011	102.800 / 102.800				2	10
HOLLAND MICH SCH DIST REF	5.000%	05/01/2009			102.542 / 102.542	2.45% / 2.45%	4	90
HOLLY MICH AREA SCH DIST REF	3.400%	05/01/2012	100.224 / 100.224				3	75
HOLT MICH PUB SCHS REF	5.000%	05/01/2010			104.995 / 104.995	2.45% / 2.45%	2	100
HOWELL MICH PUB SCHS REF	4.500%	05/01/2019	103.880 / 103.880		104.880 / 104.880	3.59% / 3.59%	3	300
HOWELL MICH PUB SCHS REF	4.500%	05/01/2021	102.622 / 102.622		103.189 / 103.189	3.90% / 3.90%	4	2000
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2026			106.764 / 106.764	2.64% / 2.64%	1	30
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028			100.000 / 100.000		1	10
HURON MICH SCH DIST	5.000%	05/01/2014	105.714 / 105.714		106.889 / 106.889	2.61% / 2.61%	2	85
HURON MICH SCH DIST PREREFUNDED	4.700%	05/01/2012			106.054 / 106.054	2.59% / 2.59%	2	90
INGHAM CNTY MICH BLDG AUTH	3.550%	10/01/2016			100.000 / 100.000	3.55% / 3.55%	2	100
INKSTER MICH SCH DIST ST AID ANTIC NTS-SER A	3.750%	08/21/2008			100.241 / 100.241	3.00% / 3.00%	5	550+2
JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT	5.000%	06/01/2017			103.393 / 103.393	4.09% / 4.09%	1	30
JACKSON CNTY MICH WASTEWTR DISP FAC	4.400%	04/01/2020			102.092 / 102.092	4.00% / 4.00%	1	5
JENISON MICH PUB SCHS REF	4.450%	05/01/2010	101.097 / 101.097		102.249 / 102.249	2.20% / 2.20%	4	800
KALAMAZOO MICH BLDG AUTH	4.500%	10/01/2011	100.280 / 100.280				1	30
KALAMAZOO MICH BLDG AUTH REF	4.100%	10/01/2009	100.024 / 100.024		102.024 / 102.024	2.65% / 2.65%	2	10
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000				1	+1
KALAMAZOO MICH PUB SCHS REF	4.000%	05/01/2020	95.600 / 95.600				1	10
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2021	106.958 / 106.958		108.083 / 108.083	3.82% / 3.82%	3	300
KENT CITY MICH CMNTY SCHS REF	5.000%	05/01/2012	107.500 / 107.500		107.800 / 107.800	2.93% / 2.93%	2	20
KENT CNTY MICH BLDG AUTH REF	3.750%	06/01/2009			101.346 / 101.346	2.50% / 2.50%	1	50
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1600+2
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030			92.000 / 94.875	5.90% / 5.66%	12	500
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047			100.000 / 101.000	4.25% / 4.05%	2	35
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	107.574 / 107.574				1	10
KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B	%	07/01/2040	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%	4	+4
LAKE FENTON MICH CMNTY SCHS	5.000%	05/01/2019	107.558 / 107.558				1	250
LAKE ORION MICH CMNTY SCH DIST REF	5.250%	05/01/2027			109.607 / 109.607	2.70% / 2.70%	2	200
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	4.500%	07/01/2018			102.488 / 102.488	3.96% / 3.96%	1	5
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2022			104.872 / 106.587	3.95% / 3.59%	9	3115
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	4.400%	07/01/2011	102.000 / 102.000				1	5
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2032			104.036 / 105.295	4.50% / 4.35%	11	490
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2017			109.393 / 109.393	3.00% / 3.00%	2	50
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2009			102.852 / 102.852	2.15% / 2.15%	2	200
LAWTON MICH CMNTY SCHS	4.000%	05/01/2011			103.300 / 103.300	2.85% / 2.85%	1	25
LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS	3.550%	05/01/2015	97.455 / 97.455				2	30
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2013			108.861 / 109.347	3.08% / 2.98%	5	975
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	2	40
LINDEN MICH CMNTY SCH DIST	3.625%	05/01/2011			103.050 / 103.050	2.57% / 2.57%	1	100
LYON TWP MICH SPL ASSMT-SER A	3.650%	09/01/2014	97.000 / 97.000				1	5
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020			100.000 / 100.000		1	400
MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT	3.600%	06/01/2008	99.825 / 99.825				1	100
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2014			105.072 / 105.072	3.07% / 3.07%	3	75
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	5.250%	05/01/2015			111.502 / 111.502	3.14% / 3.14%	1	25
MECOSTA CNTY MICH BLDG AUTH	4.100%	03/01/2009	101.144 / 101.144				1	50
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-THOMAS M COOLEY	5.350%	05/01/2015	101.007 / 101.007				1	35
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019			100.000 / 100.000		5	2200
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000				1	300
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011			100.000 / 100.000		1	75
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-Q	5.150%	03/01/2009	100.287 / 100.287				3	45
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-B	4.800%	06/01/2008			100.023 / 100.023	4.48% / 4.48%	1	10
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			100.000 / 101.490	5.45% / 5.06%	18	840
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			95.431 / 96.575	5.35% / 5.25%	8	215
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.500%	05/01/2025	98.249 / 98.249		100.709 / 101.459	4.40% / 4.30%	8	560
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2010			94.171 / 94.171	3.00% / 3.00%	1	20
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2010			106.059 / 106.059	2.42% / 2.42%	1	+1
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2024			104.466 / 104.575	4.20% / 4.18%	2	+2
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.500%	10/01/2020	106.844 / 106.844		107.844 / 107.844	2.56% / 2.56%	2	60
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD	4.200%	11/01/2008	98.799 / 98.799		100.789 / 100.789	2.65% / 2.65%	2	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A	3.300%	05/01/2010			101.169 / 101.169	2.70% / 2.70%	1	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2020			106.096 / 107.902	4.19% / 3.96%	6	430
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	05/01/2014			108.356 / 108.356	3.45% / 3.45%	2	170
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B	4.400%	11/01/2018			104.077 / 104.077	3.58% / 3.58%	1	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2009			102.542 / 102.542	2.45% / 2.45%	1	85
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2012			107.123 / 107.123	3.10% / 3.10%	1	35
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2014	98.432 / 98.432				1	10
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2018	108.200 / 108.200		107.666 / 108.500	3.92% / 3.81%	6	130
MICHIGAN MUN BD AUTH REV ST REVOLVING FD	4.800%	10/01/2008			101.113 / 101.113	2.20% / 2.20%	1	50
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2	%	09/01/2048	100.000 / 100.000				1	1000
MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A	5.250%	12/01/2022			95.098 / 95.098	5.75% / 5.75%	1	10
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015			111.156 / 111.156	3.37% / 3.37%	3	90
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2009	93.960 / 93.960		95.399 / 95.399	3.05% / 3.05%	2	40
MICHIGAN ST COLLEGE SAVINGS	0.000%	08/01/2010	92.241 / 92.241				2	50
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2014			101.482 / 101.482	2.10% / 2.10%	1	20
MICHIGAN ST MINI-COLLEGE SAVINGS BDS	0.000%	08/01/2012	74.251 / 74.251		81.001 / 81.001	5.00% / 5.00%	4	8
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2018			111.675 / 111.675	3.60% / 3.60%	1	200
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B	4.160%	05/01/2013			100.000 / 100.000	4.16% / 4.16%	3	330
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			65.833 / 66.805	4.46% / 4.29%	10	1280
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			60.792 / 61.792	4.81% / 4.65%	5	115
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			58.032 / 58.686	4.80% / 4.70%	17	2975+3
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027	36.662 / 36.662		37.642 / 37.642	5.08% / 5.08%	4	480
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			50.660 / 51.750	5.11% / 4.95%	9	445
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022			48.339 / 48.589	5.09% / 5.05%	3	120
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2012			102.488 / 102.488	3.50% / 3.50%	2	60
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2017	100.455 / 100.455		103.005 / 103.005	2.65% / 2.65%	8	845
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021	99.850 / 99.850				1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008	101.202 / 101.202		101.377 / 101.402	2.05% / 2.00%	5	1105
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2011			106.675 / 106.675	3.20% / 3.20%	3	75
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2016	108.407 / 108.407		108.437 / 108.437	3.54% / 3.54%	2	700
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021			105.511 / 105.511	3.50% / 3.50%	2	200
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.250%	10/01/2011	106.735 / 106.735				1	50
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012	84.740 / 84.740				2	60
MICHIGAN ST CTFS PARTN SER A	5.000%	09/01/2031	104.985 / 104.985				1	225
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A	5.125%	11/01/2029	102.260 / 102.260				1	50
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A	5.250%	01/01/2030			99.352 / 99.352	5.30% / 5.30%	2	50
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026					3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2022			100.689 / 100.689	4.90% / 4.90%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			96.350 / 96.350	5.24% / 5.24%	3	150
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018	99.955 / 99.955				2	90
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B	5.200%	08/15/2008			100.209 / 100.209	4.46% / 4.46%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A	5.375%	10/01/2013			104.540 / 104.565	-2.66% / -2.72%	4	400
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2009	102.137 / 102.137				1	565
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.000%	11/01/2010			104.318 / 104.318	3.20% / 3.20%	4	580
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2037			97.591 / 97.591	5.16% / 5.16%	8	475
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A	6.000%	02/01/2024	92.150 / 92.150				3	75
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.625%	11/15/2036			109.687 / 109.687	3.00% / 3.00%	2	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			99.750 / 99.975	5.02% / 5.00%	2	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013	100.599 / 100.599				2	10
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC	5.000%	06/01/2028			101.000 / 101.000	4.49% / 4.49%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	99.100 / 99.100		100.850 / 100.850	4.60% / 4.60%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2027	102.865 / 102.865		105.789 / 105.789	4.00% / 4.00%	4	80
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-7	%	11/15/2026			100.000 / 100.000		3	+3
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	3	+3
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-TRINITY HEALTH CREDIT-F	%	11/01/2018	100.000 / 100.000				1	200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.800%	10/01/2032			90.730 / 93.030	5.49% / 5.31%	216	6720+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			98.487 / 99.761	4.70% / 4.53%	5	450
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.125%	04/01/2036			96.100 / 98.600	5.40% / 0.00%	255	5710+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	3.500%	10/01/2011	101.839 / 101.839				1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B	%	10/01/2037	97.750 / 97.750				1	150
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	130
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 JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			99.592 / 100.000	6.00% / 5.42%	2	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A	6.550%	10/01/2022	75.125 / 75.160				4	165
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.000%	10/15/2023			105.851 / 105.851	4.30% / 4.30%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029	88.931 / 88.931				3	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ	3.375%	06/15/2010			101.803 / 102.229	2.50% / 2.30%	6	500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	97.690 / 97.690		100.000 / 100.000	5.55% / 5.55%	2	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029	96.555 / 96.555				3	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029	95.490 / 95.490		98.390 / 100.937	5.78% / 5.34%	3	60
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%	1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-MICH SUGAR CO-SEBEWAING-A	6.250%	11/01/2015	90.750 / 90.750		94.000 / 94.000	7.30% / 7.30%	2	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO	%	06/01/2030	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING	%	09/01/2042			100.000 / 100.000		1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE MERCHANDISING SYS	%	08/01/2042			100.000 / 100.000		1	65
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031			100.000 / 100.000		1	350
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ	%	04/01/2009	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ	%	03/01/2042			100.000 / 100.000		2	655
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEM-PACE PJ	%	04/01/2015			100.000 / 100.000		1	5
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	79.475 / 92.500		83.500 / 92.550	8.37% / 7.12%	5	485
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2009			103.501 / 103.501	2.35% / 2.35%	2	80
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2012			87.459 / 87.459	3.06% / 3.06%	1	45
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020			101.256 / 101.822	4.20% / 3.10%	2	110
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026			101.736 / 101.736	3.51% / 3.51%	2	75
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016	113.000 / 113.000				1	75
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010			105.739 / 105.739	2.47% / 2.47%	2	100
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019			107.120 / 107.120	3.88% / 3.88%	1	+1
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	105.924 / 105.924		107.474 / 107.474	2.75% / 2.75%	2	50
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 TECHNOLOGICAL UNIV REVS GEN-SER A	3.625%	10/01/2016	99.000 / 99.000				3	150
MID MICH CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.800%	05/01/2012			103.197 / 103.197	2.95% / 2.95%	1	200
MIDLAND CNTY MICH ABBOTT & WARE DRAIN DIST	4.200%	06/01/2014	98.932 / 98.932				1	10
MILAN MICH CAP IMPT SWR	4.250%	06/01/2026	87.378 / 87.378				4	165
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG	5.500%	06/01/2035			88.226 / 88.226	6.42% / 6.42%	2	10
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	5.000%	05/01/2027	105.605 / 105.605		107.113 / 107.113	2.85% / 2.85%	2	40
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	4.250%	05/01/2014			105.789 / 105.789	3.19% / 3.19%	1	45
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2021			96.548 / 96.548	4.35% / 4.35%	1	10
MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1	5.000%	11/01/2036			103.480 / 103.480	4.45% / 4.45%	1	25
MUSKEGON MICH PUB SCHS REF	2.500%	05/01/2009			100.015 / 100.015	2.48% / 2.48%	1	25
NORTHERN MICH UNIV REVS GEN-SER A	3.500%	12/01/2011			103.420 / 103.420	2.50% / 2.50%	4	420
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2018			109.563 / 109.563	3.89% / 3.89%	1	30
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2019			110.958 / 110.958	3.69% / 3.69%	1	30
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2021			107.988 / 108.238	4.03% / 4.00%	2	40
NOVI MICH REF	3.000%	10/01/2010	100.486 / 100.486				1	100
NOVI MICH STREET & REF	5.000%	10/01/2010			105.694 / 105.694	2.57% / 2.57%	1	90
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.250%	05/01/2012			104.437 / 104.437	2.70% / 2.70%	1	65
OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST	4.200%	04/01/2022	99.005 / 99.005				2	140
OAKLAND CNTY MICH BLDG AUTH REF	2.250%	05/01/2008	100.000 / 100.000				1	15
OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS	6.250%	04/01/2024					2	20
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000				1	25
OAKLAND MICH CMNTY COLLEGE REF	4.500%	05/01/2017	99.559 / 99.559				3	45
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018			66.055 / 66.055	4.18% / 4.18%	1	115
PENNFIELD MICH SCHS DIST SCH BLDG & SITE	5.000%	05/01/2034	106.000 / 106.000				1	20
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	4.900%	11/15/2012			102.178 / 102.178	2.50% / 2.50%	2	25
PINCONNING MICH AREA SCHS SCH BLDG & SITE	4.000%	05/01/2011	102.366 / 102.366				1	10
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.500%	05/01/2010	100.000 / 100.000				1	25
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF	4.500%	05/01/2011	100.000 / 100.000				1	10
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.500%	05/01/2031	98.031 / 98.031		98.500 / 100.500	4.61% / 4.44%	27	1500
PORTAGE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2010			101.584 / 101.584	2.44% / 2.44%	1	100
PORTAGE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2011	102.019 / 102.019		102.107 / 102.872	2.52% / 2.26%	6	1100
PORTAGE MICH PUB UTIL REV	5.000%	12/01/2019			107.105 / 107.105	2.91% / 2.91%	1	10
PORTLAND MICH PUB SCHS PREREFUNDED	5.000%	05/01/2029			107.285 / 107.285	2.80% / 2.80%	1	20
RIVER ROUGE MICH SCH DIST REF	5.000%	05/01/2011			103.922 / 103.922	3.62% / 3.62%	2	70
RIVER ROUGE MICH SCH DIST REF	5.000%	05/01/2019	103.648 / 103.648		103.698 / 103.698	4.10% / 4.10%	2	400
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2012			107.907 / 107.907	2.90% / 2.90%	2	100
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	89.768 / 89.768		92.683 / 93.001	5.28% / 5.25%	6	225
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%	5	55
ROMULUS MICH	4.350%	10/01/2012	99.730 / 99.730		100.480 / 100.480	4.00% / 4.00%	2	210
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV	4.000%	11/01/2012			102.070 / 102.070	3.50% / 3.50%	1	15
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2029	95.731 / 95.731				1	5
ROYAL OAK MICH CAP IMPT-SER A	4.000%	10/01/2014	100.143 / 100.143				1	10
ROYAL OAK MICH REF-CAP IMPT-SER B	4.375%	05/01/2022	100.590 / 100.590				2	200
ROYAL OAK MICH BLDG AUTH	5.150%	05/01/2019			106.901 / 106.901	2.74% / 2.74%	1	5
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G	5.000%	07/01/2015			104.754 / 104.754	4.12% / 4.12%	2	100
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G	4.500%	07/01/2023	92.400 / 92.400				1	50
SAGINAW VY ST UNIV MICH REV REF-GEN	4.250%	07/01/2018	100.756 / 100.756				1	100
SAGINAW VY ST UNIV MICH REV REF-GEN	5.000%	07/01/2034			100.095 / 100.095	4.98% / 4.98%	1	15
SAGINAW VY ST UNIV MICH REV REF-GEN	4.500%	07/01/2035			97.481 / 97.860	4.66% / 4.64%	4	50
SAULT STE MARIE MICH AREA PUB SCHS	5.375%	05/01/2015			102.969 / 102.969	2.40% / 2.40%	1	25
SHELBY CHARTER TWP MICH REF	3.000%	11/01/2011			101.497 / 101.497	2.55% / 2.55%	3	315
SOUTH LYON MICH CMNTY SCHS	5.250%	05/01/2013			105.321 / 105.321	2.53% / 2.53%	1	25
SOUTH LYON MICH CMNTY SCHS	4.650%	05/01/2014	100.000 / 100.000				1	25
SOUTH REDFORD MICH SCH DIST REF	4.000%	05/01/2012			104.373 / 104.373	2.84% / 2.84%	1	25
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2024			105.376 / 105.876	4.11% / 4.03%	6	185
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2026			103.252 / 105.439	4.45% / 4.10%	7	195
SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS	3.400%	07/01/2010			100.465 / 100.465	3.18% / 3.18%	3	150
SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS	4.150%	07/01/2014			100.725 / 100.725	3.99% / 3.99%	3	150
SOUTHFIELD MICH LIBR BLDG AUTH REF	5.250%	05/01/2021			107.761 / 108.936	3.97% / 3.79%	3	435
SOUTHGATE MICH CMNTY SCH DIST REF	3.750%	05/01/2014	97.928 / 97.928				1	10
SPARTA MICH CAP IMPT	2.850%	11/01/2010	98.881 / 98.881				3	90
SPARTA MICH AREA SCHS REF	3.000%	05/01/2009			100.799 / 100.799	2.20% / 2.20%	6	400
ST CLAIR MICH	3.500%	11/01/2015			101.000 / 101.000	3.30% / 3.30%	1	110
STEPHENSON MICH AREA PUB SCHS REF	3.500%	05/01/2010			101.954 / 101.954	2.50% / 2.50%	1	50
STERLING HEIGHTS MICH REF-JUDGEMENT FDG	5.375%	10/01/2018	104.100 / 104.100		104.631 / 104.631	2.08% / 2.08%	3	450
TAWAS MICH AREA SCHS REF	3.000%	05/01/2010			101.372 / 101.372	2.29% / 2.29%	1	10
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.500%	05/01/2012			108.011 / 108.011	2.72% / 2.72%	3	150
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.500%	05/01/2013	106.650 / 106.650				1	400
TECUMSEH MICH PUB SCHS	5.500%	05/01/2020			105.823 / 105.823	2.52% / 2.52%	2	200
TRAVERSE CITY MICH AREA PUB SCHS REF	4.000%	05/01/2011	103.516 / 103.516		103.888 / 103.888	2.65% / 2.65%	3	300
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.000%	05/01/2011			100.945 / 100.945	2.67% / 2.67%	4	550
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.250%	05/01/2013			100.920 / 100.920	3.05% / 3.05%	1	40
TROY MICH CITY SCH DIST REF	2.500%	05/01/2009			100.015 / 100.015	2.48% / 2.48%	1	25
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2012			107.519 / 107.519	3.00% / 3.00%	3	150
TROY MICH DOWNTOWN DEV AUTH REF & DEV	5.000%	11/01/2009			104.077 / 104.077	2.25% / 2.25%	2	50
UNIVERSITY MICH UNIV REVS GEN-SER A	5.000%	04/01/2014	107.679 / 107.679		108.746 / 108.746	3.36% / 3.36%	4	200
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2035			100.000 / 100.000		1	650
UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A	%	12/01/2027			100.000 / 100.000		1	200
UTICA MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2020			105.666 / 105.666	3.85% / 3.85%	1	10
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020			58.354 / 58.354	4.53% / 4.53%	1	30
WALLED LAKE MICH CONS SCH DIST REF	5.000%	05/01/2010	104.886 / 104.886		105.027 / 105.027	2.43% / 2.43%	2	+2
WALLED LAKE MICH CONS SCH DIST REF	5.000%	05/01/2013			108.855 / 108.855	3.08% / 3.08%	1	20
WALLED LAKE MICH CONS SCH DIST REF	5.375%	05/01/2013	104.850 / 104.850				3	75
WALLED LAKE MICH CONS SCH DIST REF	5.375%	05/01/2014	104.593 / 104.593		104.593 / 104.593	3.75% / 3.75%	2	50
WARREN MICH CAP IMPT	4.000%	06/01/2022	95.290 / 95.290		98.250 / 98.250	4.17% / 4.17%	2	30
WARREN MICH DOWNTOWN DEV	4.500%	10/01/2017	103.330 / 103.330				3	150
WARREN MICH DOWNTOWN DEV	5.000%	10/01/2025	101.000 / 101.000				1	10
WARREN MICH CONS SCH DIST SCH BLDG & SITE	3.500%	05/01/2012	99.200 / 99.200				3	30
WARREN MICH WTR & SWR REV REF	4.500%	11/01/2022			101.631 / 101.631	4.10% / 4.10%	2	20
WASHTENAW CNTY MICH CAP IMPT-SER A	4.125%	07/01/2022			99.463 / 99.463	4.17% / 4.17%	2	50
WASHTENAW MICH CMNTY COLLEGE REF-SER A	3.250%	04/01/2009			100.954 / 101.054	2.21% / 2.10%	4	90
WAVERLY MICH CMNTY SCH REF	5.000%	05/01/2013			108.840 / 108.840	3.08% / 3.08%	3	150
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	96.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	10	160
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	93.730 / 94.944		97.480 / 99.359	5.20% / 5.05%	14	455
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.000%	12/01/2028	101.650 / 101.650		102.150 / 102.150	3.02% / 3.02%	2	20
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		28	2200
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2	%	12/01/2033	98.250 / 98.250				5	1950+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		7	3300+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B	%	12/01/2021	98.250 / 98.250				2	225
WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT	4.250%	07/01/2009			102.002 / 102.002	2.52% / 2.52%	2	70
WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT	5.250%	07/01/2009			102.580 / 102.580	3.01% / 3.01%	1	20
WAYNE ST UNIV MICH UNIV REVS GEN	4.375%	11/15/2026	98.250 / 98.250				2	100
WAYNE ST UNIV MICH UNIV REVS GEN	5.125%	11/15/2029	100.889 / 100.889		103.000 / 103.000	3.75% / 3.75%	3	60
WAYNE ST UNIV MICH UNIV REVS GEN-SER A	4.500%	11/15/2034	94.109 / 94.109				1	20
WAYNE ST UNIV MICH UNIV REVS REF-GEN	5.000%	11/15/2011			108.091 / 109.172	2.60% / 2.30%	4	80
WAYNE ST UNIV MICH UNIV REVS REF-GEN	5.250%	11/15/2017			114.331 / 114.331	3.47% / 3.47%	1	15
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2014	78.464 / 78.464		78.464 / 78.464	4.07% / 4.07%	2	50
WESTERN MICH UNIV REVS	3.000%	11/15/2009			100.556 / 100.556	2.63% / 2.63%	2	50
WESTERN MICH UNIV REVS GEN	3.625%	11/15/2014			102.434 / 102.613	3.21% / 3.18%	3	220
WESTERN MICH UNIV REVS GEN	5.000%	11/15/2032			105.500 / 105.914	4.32% / 4.27%	4	95
WESTERN MICH UNIV REVS SAVRS-REF-GEN	%	11/15/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
WHITE CLOUD MICH PUB SCHS	5.125%	05/01/2031			106.680 / 106.680	2.80% / 2.80%	1	50
WHITMORE LAKE MICH PUB SCH DIST	2.750%	05/01/2008			100.012 / 100.012	2.00% / 2.00%	1	50
WOODHAVEN BROWNSTOWN MICH SCH DIST REF-SER B	5.000%	05/01/2020	105.049 / 105.049				2	100
WYANDOTTE MICH ELEC REV REF	3.850%	10/01/2010			101.509 / 101.509	2.63% / 2.63%	1	20
WYOMING MICH SEW DISP SYS REV REF	5.000%	06/01/2013			108.065 / 108.065	3.27% / 3.27%	1	20
WYOMING MICH WTR SUPPLY SYS REV	4.350%	06/01/2020			102.141 / 102.735	4.00% / 3.90%	4	100
WYOMING MICH WTR SUPPLY SYS REV	4.450%	06/01/2021			100.000 / 100.000	4.45% / 4.45%	1	25
YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT	5.800%	05/01/2018	102.391 / 102.391				1	5
ZEELAND MICH PUB SCHS	5.375%	05/01/2025	102.210 / 102.210				1	20
ZEELAND MICH PUB SCHS REF	5.000%	05/01/2018	104.439 / 104.439				1	35

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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