Trades and Prices for Michigan: 04/24/2008

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: 04/24/2008.

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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	105.643 / 105.643		108.179 / 108.350	4.00% / 3.98%	4	125+1
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2011			106.402 / 106.402	2.76% / 2.76%	1	50
ALLENDALE MICH PUB SCH DIST REF	4.250%	05/01/2017			102.636 / 102.636	3.90% / 3.90%	1	10
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A	4.000%	05/01/2008	99.750 / 99.750		99.750 / 99.750	48.17% / 48.17%	4	90
ALMA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2015	102.233 / 102.233		103.400 / 103.400	3.26% / 3.26%	3	180
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2016			102.250 / 102.250	3.46% / 3.46%	1	5
ANN ARBOR MICH BLDG AUTH	5.700%	03/01/2013	102.101 / 102.101		103.101 / 103.101	3.93% / 3.93%	4	20
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC	4.750%	05/01/2029			101.000 / 101.000	4.56% / 4.56%	1	20
ANN ARBOR MICH SEW DISP REV SER A	3.000%	07/01/2010			101.471 / 101.471	2.30% / 2.30%	4	400
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	1	20
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2022			100.000 / 100.000	4.12% / 4.12%	1	20
ANN ARBOR MICH SEW DISP REV SER A	4.750%	07/01/2032			99.500 / 101.770	4.79% / 4.53%	10	470
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2010			101.579 / 101.579	2.08% / 2.08%	2	70
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2013			99.994 / 99.994	3.00% / 3.00%	2	50
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2015			103.696 / 103.696	3.38% / 3.38%	3	95
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2020			100.800 / 100.800	3.90% / 3.90%	3	300
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2024			101.975 / 101.975	4.25% / 4.25%	2	500
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2018	97.000 / 97.000				1	20
BATH MICH CMNTY SCHS REF	4.500%	05/01/2013			107.638 / 107.646	2.85% / 2.85%	2	90
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2013			108.472 / 108.472	3.16% / 3.16%	2	100
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2017			111.144 / 111.144	3.54% / 3.54%	3	30
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018			109.892 / 109.892	3.80% / 3.80%	3	30
BEDFORD MICH PUB SCHS DIST	4.550%	05/01/2011	100.000 / 100.000				1	25
BEDFORD MICH PUB SCHS DIST REF	5.000%	05/01/2013			108.264 / 108.264	3.20% / 3.20%	1	10
BIRMINGHAM CSO DRAIN DIST MICH REF	4.000%	10/01/2016			104.733 / 104.733	3.35% / 3.35%	1	25
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.000%	11/01/2028	101.523 / 101.523				3	165
BLOOMFIELD TWP MICH	4.000%	05/01/2009	102.350 / 102.350				1	15
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2023			103.565 / 103.565	4.46% / 4.46%	1	110
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2011			91.168 / 91.168	3.10% / 3.10%	1	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2019			60.894 / 60.894	4.56% / 4.56%	1	5
BUCHANAN MICH CMNTY SCHS REF	4.000%	05/01/2013	102.500 / 102.500				3	150
BUENA VISTA TWP MICH	8.000%	04/01/2032			95.000 / 95.000	8.49% / 8.49%	1	20
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2031	98.100 / 98.100		101.600 / 101.600	4.50% / 4.50%	4	30
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.000%	05/01/2011			102.632 / 102.632	3.08% / 3.08%	1	5
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE	5.000%	05/01/2027			100.209 / 100.209	4.94% / 4.94%	2	10
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2024			105.165 / 105.492	4.15% / 4.10%	7	355
CEDAR SPRINGS MICH PUB SCH DIST REF	5.000%	05/01/2024	100.000 / 100.000				1	40
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	4.750%	05/01/2024	99.047 / 99.047		102.047 / 102.047	4.29% / 4.29%	2	20
CENTER LINE MICH	4.000%	10/01/2008			100.834 / 100.834	2.00% / 2.00%	1	25
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2023	99.054 / 99.054		100.054 / 100.054	4.85% / 4.85%	2	20
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.750%	05/01/2016			102.437 / 103.054	3.40% / 3.31%	4	100
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.375%	05/01/2021			102.442 / 103.400	4.08% / 3.96%	5	125
CHARLOTTE MICH PUB SCH DIST REF	5.000%	05/01/2017			108.803 / 109.053	3.57% / 3.53%	4	195
CHELSEA MICH SCH DIST REF	5.000%	05/01/2011			106.061 / 106.567	2.88% / 2.71%	6	260
CHIPPEWA HILLS SCH DIST MICH	5.250%	05/01/2015	101.710 / 101.710		102.210 / 102.210	3.00% / 3.00%	2	10
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2024	99.024 / 99.024				1	200
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.375%	05/01/2017	106.675 / 106.675		107.509 / 107.509	2.75% / 2.75%	2	150
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026	105.134 / 105.134				1	10
CLARKSTON MICH CMNTY SCHS	3.125%	05/01/2009	99.616 / 99.616				2	100
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2015			109.247 / 109.247	3.50% / 3.50%	1	15
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019	100.000 / 100.000				1	50
CONSTANTINE MICH PUB SCHS	4.000%	05/01/2009			101.225 / 101.225	2.76% / 2.76%	1	5
CONSTANTINE MICH PUB SCHS	5.000%	05/01/2029			107.236 / 107.236	3.26% / 3.26%	1	10
DANSVILLE MICH SCHS REF	3.250%	05/01/2014			101.752 / 101.752	2.93% / 2.93%	3	105
DE WITT MICH PUB SCHS REF	5.000%	05/01/2020			107.156 / 107.156	4.12% / 4.12%	2	200
DE WITT MICH PUB SCHS REF	5.000%	05/01/2023			106.924 / 106.924	4.15% / 4.15%	6	120
DE WITT MICH PUB SCHS REF	5.000%	05/01/2025			107.313 / 107.313	4.10% / 4.10%	4	140
DEARBORN MICH REF-LTD TAX	3.500%	11/01/2015			100.262 / 100.262	3.46% / 3.46%	1	25
DECATUR MICH PUB SCHS	4.750%	05/01/2015	100.320 / 100.320		101.195 / 101.195	3.52% / 3.52%	2	20
DETROIT MICH	5.000%	04/01/2009	101.597 / 101.597				1	10
DETROIT MICH REF-SER A	5.000%	04/01/2011			106.219 / 106.219	2.77% / 2.77%	2	200
DETROIT MICH SER A	5.250%	04/01/2015	99.541 / 99.541				2	20
DETROIT MICH SER A	5.000%	04/01/2011			101.250 / 101.253	1.35% / 1.31%	3	125
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2012			106.587 / 107.551	3.47% / 3.23%	4	150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.375%	05/01/2024	110.375 / 110.375		110.619 / 110.619	3.07% / 3.07%	2	300+1
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2015			108.778 / 108.778	3.15% / 3.15%	1	25
DETROIT MICH CITY SCH DIST SER A	5.125%	05/01/2031	107.620 / 107.620				1	25
DETROIT MICH CITY SCH DIST SER B	5.375%	05/01/2012	103.370 / 103.370				1	50
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	92.457 / 92.457				1	10
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%	5	195
DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A	%	05/01/2009			100.000 / 100.000	0.00% / 0.00%	1	100
DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-B	%	05/01/2009			100.000 / 100.000	0.00% / 0.00%	1	250
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2008	100.100 / 100.100				1	30
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2017	112.156 / 112.156				2	50
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2022			106.595 / 106.595	2.81% / 2.81%	1	10
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031			106.902 / 106.902	2.83% / 2.83%	1	15
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035			102.515 / 102.515	4.58% / 4.58%	1	10
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027			100.000 / 100.000		2	200
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		7	400+5
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.550%	07/01/2012			109.925 / 109.925	3.00% / 3.00%	1	15
DETROIT MICH WTR SUPPLY SYS REV REF-SER D	4.250%	07/01/2017			103.050 / 103.050	3.81% / 3.81%	2	60
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2014	105.671 / 105.671				1	20
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	4.500%	07/01/2025			99.402 / 99.402	4.55% / 4.55%	1	5
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC	5.000%	07/01/2019			108.943 / 108.943	3.72% / 3.72%	1	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.125%	07/01/2010	103.863 / 103.863				3	300
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.750%	07/01/2022	98.256 / 98.256				2	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			102.045 / 102.046	4.55% / 4.55%	4	105
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			99.900 / 102.127	5.01% / 4.53%	7	90+1
DEXTER MICH CMNTY SCHS REF	3.500%	05/01/2010			101.049 / 101.049	2.96% / 2.96%	1	10
DEXTER MICH CMNTY SCHS REF	4.000%	05/01/2011			104.317 / 104.317	2.50% / 2.50%	2	150
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2022	102.314 / 102.314		105.000 / 105.000	3.65% / 3.65%	2	40
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2031	104.690 / 104.690		105.690 / 105.690	3.47% / 3.47%	2	10
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2017			106.500 / 106.500	2.05% / 2.05%	1	100
EAST CHINA SCH DIST MICH	4.000%	05/01/2010			102.165 / 102.165	2.88% / 2.88%	1	5
EAST GRAND RAPIDS MICH PUB SCH DIST	5.750%	05/01/2015			103.516 / 103.516	2.19% / 2.19%	2	90
EAST GRAND RAPIDS MICH PUB SCH DIST	5.750%	05/01/2021	103.562 / 103.562		103.704 / 103.704	2.00% / 2.00%	3	+3
EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1	5.250%	07/01/2037	82.612 / 82.612		86.053 / 86.054	6.30% / 6.30%	6	945
EAST TAWAS MICH WTR SUPPLY SYS REV	5.600%	05/01/2029			103.322 / 103.322	2.24% / 2.24%	1	10
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2011	105.179 / 105.179				1	60
EATON CNTY MICH EATON CNTY BLDG AUTH	4.250%	09/01/2016			105.662 / 105.662	3.46% / 3.46%	1	5
EDWARDSBURG MICH PUB SCHS	4.750%	05/01/2024	100.000 / 100.000				1	25
ELKTON PIGEON BAY PORT MICH SCH DIST	5.375%	05/01/2025			105.087 / 105.087	2.75% / 2.75%	1	50
EMMET CNTY MICH BLDG AUTH REF	3.250%	05/01/2013			100.645 / 100.645	3.11% / 3.11%	3	60
EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH	%	06/01/2020			100.000 / 100.000		1	55
FARMINGTON HILLS MICH HOSP FIN AUTH HOSP REV VAR-BOTSFORD GEN HOSP-SER B	%	02/15/2016	100.000 / 100.000		100.000 / 100.000		2	+2
FENTON MICH AREA PUB SCHS SCH BLDG & SITE	4.500%	05/01/2025	98.520 / 98.520		100.350 / 101.342	4.45% / 4.30%	6	545
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2010			101.914 / 101.914	2.43% / 2.43%	1	125
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2013					2	90
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2017			111.274 / 111.293	3.58% / 3.58%	5	105
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN	5.000%	10/01/2023	100.000 / 100.000				2	45
FLAT ROCK MICH BLDG AUTH REF-LTD TAX	4.000%	08/01/2010			100.852 / 100.852	3.60% / 3.60%	1	10
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2023			108.031 / 108.031	4.02% / 4.02%	6	90
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			97.957 / 97.957	4.17% / 4.17%	6	90
FOREST HILLS MICH PUB SCHS REF	4.250%	05/01/2010	101.377 / 101.377		101.700 / 101.700	2.53% / 2.53%	2	100
FOREST HILLS MICH PUB SCHS REF	4.250%	05/01/2012			105.186 / 105.186	2.87% / 2.87%	1	50
FRASER MICH PUB SCH DIST REF	5.250%	05/01/2014			111.351 / 111.351	3.16% / 3.16%	2	100
FREELAND MICH CMNTY SCH DIST SCH BLDG & SITE	5.125%	05/01/2010			105.396 / 105.396	2.35% / 2.35%	1	10
FREMONT MICH HOSP FIN AUTH HOSP REV VAR-LTD OBLIG-GERBER MEM HLTH	%	06/01/2020			100.000 / 100.000		1	+1
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2012			107.010 / 107.496	3.12% / 3.00%	5	105
GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK	4.500%	11/01/2016			105.508 / 105.508	3.40% / 3.40%	1	10
GENESEE CNTY MICH WTR SUPPLY SYS	4.000%	05/01/2014	102.431 / 102.431				2	100
GENESEE CNTY MICH BLDG AUTH	5.000%	05/01/2019	103.293 / 103.293				1	25
GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT	4.000%	05/01/2010			102.610 / 102.610	2.65% / 2.65%	1	65
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2012			108.067 / 108.067	3.17% / 3.17%	2	200
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2013			109.939 / 109.939	3.15% / 3.15%	1	50
GRAND HAVEN MICH ELEC REV REF	5.500%	07/01/2016			111.521 / 111.521	3.84% / 3.84%	1	10
GRAND LEDGE MICH PUB SCHS DIST REF	5.350%	05/01/2010	105.440 / 105.440				1	1000
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2015	70.524 / 70.524				3	45
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2021			109.010 / 109.010	3.90% / 3.90%	2	80
GRAND RAPIDS MICH CMNTY COLLEGE REF & IMPT	5.250%	05/01/2017			107.259 / 108.312	3.65% / 3.43%	4	130
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025	103.797 / 103.797		104.752 / 106.627	4.35% / 4.05%	10	1215
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2016			108.346 / 108.346	2.50% / 2.50%	1	5
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.050%	01/01/2017			104.842 / 104.842	3.40% / 3.40%	1	25
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.450%	01/01/2020			101.965 / 101.965	4.20% / 4.20%	1	410
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	100.560 / 100.560		100.977 / 100.977	5.00% / 5.00%	3	45
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.375%	12/01/2021	98.448 / 98.448		100.948 / 100.948	4.26% / 4.26%	2	30
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			104.667 / 104.667	2.76% / 2.76%	2	60
GRANDVILLE MICH SAN SWR SYS REV REF	4.000%	05/01/2015	102.500 / 102.500		102.769 / 102.769	3.55% / 3.55%	3	400
GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE	4.000%	05/01/2017			102.278 / 102.278	3.50% / 3.50%	2	10
GROSSE POINTE MICH PUB SCH SYS REF	5.500%	05/01/2016	110.996 / 110.996				1	75
GRS RIV PL CORP MICH MULTIFAMILY HSG ADJ RATE-REF-TAXABLE	5.630%	06/01/2017	101.750 / 101.750				17	2500
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2015			109.827 / 109.827	3.41% / 3.41%	2	100
HARBOR SPRINGS MICH PUB SCHS	4.750%	05/01/2026					1	15
HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE	4.750%	05/01/2023			104.993 / 104.993	3.00% / 3.00%	2	80
HARPER CREEK MICH CMNTY SCH DIST PREREFUNDED	5.125%	05/01/2031	106.235 / 106.235				1	5
HARPER CREEK MICH CMNTY SCH DIST UNREFUNDED BALANCE	5.125%	05/01/2031	106.235 / 106.235				1	15
HARTLAND MICH CONS SCH DIST REF	4.000%	05/01/2012			103.747 / 103.747	3.00% / 3.00%	1	25
HOLT MICH PUB SCHS REF	5.000%	05/01/2015	108.873 / 108.873				1	125
HOLT MICH PUB SCHS VAR-REF	%	05/01/2030			100.000 / 100.000		1	+1
HURON MICH SCH DIST	5.000%	05/01/2014			106.164 / 106.164	2.85% / 2.85%	2	30
HURON MICH SCH DIST REF	3.750%	05/01/2011			103.933 / 103.933	2.39% / 2.39%	3	75
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2020			56.915 / 56.915	4.75% / 4.75%	5	210
HURON VALLEY MICH SCH DIST CAP APPREC-REF-MBIA-IBC	0.000%	05/01/2019					2	50
HURON VALLEY MICH SCH DIST REF	5.000%	05/01/2013	107.648 / 107.648		108.746 / 108.746	3.10% / 3.10%	4	400
HURON VALLEY MICH SCH DIST REF	3.750%	05/01/2016					1	45
ISABELLA CNTY MICH BLDG AUTH	4.750%	11/01/2008			100.031 / 100.031	4.69% / 4.69%	3	15
JACKSON CNTY MICH BLDG AUTH	5.600%	05/01/2013	105.852 / 105.852				2	250
JACKSON MICH DOWNTOWN DEV	5.750%	06/01/2012			108.052 / 108.052	3.00% / 3.00%	2	100
KALAMAZOO MICH BLDG AUTH	4.500%	10/01/2011			101.833 / 101.833	0.15% / 0.15%	3	90
KALAMAZOO MICH BLDG AUTH	5.500%	10/01/2026	103.318 / 103.318				1	10
KALAMAZOO MICH CITY SCH DIST CAP APPREC	0.000%	05/01/2009	96.754 / 96.754		97.254 / 97.254	2.75% / 2.75%	2	40
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A	5.625%	06/01/2014	100.881 / 100.881		104.875 / 104.875	-46.76% / -46.76%	4	250
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.500%	05/15/2010	100.622 / 100.622				3	150
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.150%	05/15/2011	99.371 / 99.371				2	40
KALKASKA MICH PUB SCHS CAP APPREC	0.000%	05/01/2012			87.367 / 87.367	3.40% / 3.40%	1	10
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%	6	625+2
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030			92.000 / 95.375	5.90% / 5.62%	7	95
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047			100.500 / 101.000	4.22% / 4.05%	7	250
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	105.860 / 105.860		107.360 / 107.360	3.36% / 3.36%	2	20
KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B	%	07/01/2040			100.000 / 100.000		2	400
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTWOOD MICH PUB SCHS	5.000%	05/01/2012	106.371 / 106.371				1	50
LAKE ORION MICH REF-WTR	3.400%	04/01/2011			101.755 / 101.755	2.77% / 2.77%	2	115
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2014	108.593 / 108.593				1	25
LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B	%	05/01/2032			100.000 / 100.000		2	500
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2016			109.638 / 109.638	3.44% / 3.44%	1	20
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2010	100.788 / 100.788				2	100
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2015			77.567 / 77.567	3.62% / 3.62%	2	40
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2014	108.137 / 108.137				1	40
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	3.250%	07/01/2014			100.326 / 100.326	3.19% / 3.19%	2	10
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2032			104.286 / 104.850	4.47% / 4.40%	4	400
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2012	106.105 / 106.105				1	25
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2017			109.563 / 109.563	2.95% / 2.95%	2	50
LANSING MICH SEW DISP SYS REV REF	4.500%	05/01/2022	98.551 / 98.551				1	50
LANSING/INGHAM CNTY MICH JT BLDG AUTH REF	4.000%	11/01/2014			104.571 / 104.571	3.22% / 3.22%	1	5
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000				1	30
LENAWEE CNTY MICH ECONOMIC DEV CORP REV VAR-REF-SIENA HEIGHTS UNIV PJ	%	11/01/2024	100.000 / 100.000				1	+1
LENAWEE CNTY MICH HOSP FIN AUTH HOSP REV REF-LENAWEE HLTH ALLIANCE-A	4.700%	07/01/2011			102.896 / 102.896	3.00% / 3.00%	1	25
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2018			108.150 / 108.150	3.67% / 3.67%	1	10
LINCOLN PK MICH SCH DIST REF	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	2	65
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B	3.625%	11/01/2008	100.281 / 100.281		100.411 / 100.411	2.80% / 2.80%	2	100
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2027	103.219 / 103.219				1	10
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2012			87.885 / 87.885	3.25% / 3.25%	1	10
LOWELL MICH AREA SCHS VAR	%	05/01/2029	100.000 / 100.000				1	95
MACOMB CNTY MICH TRANSN BD-SER B	4.700%	12/01/2023	100.499 / 100.499				2	50
MACOMB CNTY MICH BLDG AUTH REF-SER A	3.000%	05/01/2009			100.000 / 100.000	3.00% / 3.00%	1	25
MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG	5.000%	05/01/2021	101.493 / 101.493		104.250 / 104.250	3.50% / 3.50%	2	60
MANISTEE MICH DOWNTOWN DEV	5.000%	09/01/2009	100.050 / 100.050				1	50
MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1	5.250%	07/01/2026	89.974 / 89.974		93.000 / 93.000	5.88% / 5.88%	4	700
MESICK MICH CONS SCH REF	3.000%	05/01/2010	97.457 / 97.457				1	40
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	01/15/2016			73.682 / 73.682	4.00% / 4.00%	1	125
MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG	3.000%	07/01/2009	99.999 / 99.999				1	10
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV	4.250%	09/01/2009	101.000 / 101.000		101.552 / 101.552	3.05% / 3.05%	2	50
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV	%	06/01/2034	100.000 / 100.000				1	100
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-SPRING ARBOR	%	11/01/2030	100.000 / 100.000				1	+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036			100.000 / 100.000		1	765
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XII-W	4.600%	09/01/2008	99.625 / 99.625		99.837 / 99.837	5.05% / 5.05%	5	5000
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STUDENT LN-SER XVII-F	4.450%	09/01/2010			100.000 / 100.000	4.45% / 4.45%	1	100
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			98.950 / 101.091	5.54% / 5.16%	10	270
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			94.031 / 94.031	5.48% / 5.48%	2	80
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2010			102.934 / 102.934	2.49% / 2.49%	2	200
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2009	96.140 / 96.140				1	10
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2008	101.014 / 101.014		101.104 / 101.104	2.35% / 2.35%	3	600
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2020			103.976 / 103.976	3.75% / 3.75%	2	20
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.375%	10/01/2013	109.650 / 109.650		109.900 / 109.900	2.97% / 2.97%	2	30
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.875%	10/01/2015			109.220 / 109.419	2.34% / 2.26%	3	100+2
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.250%	10/01/2013	103.609 / 103.609		103.909 / 103.909	2.42% / 2.42%	2	100
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	5.250%	10/01/2015	109.875 / 109.875				1	+1
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A	4.100%	05/01/2014			103.526 / 103.526	3.33% / 3.33%	2	30
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.500%	05/01/2015	102.457 / 102.457				1	25
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2014			108.625 / 108.625	3.40% / 3.40%	1	55
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2010			105.355 / 105.355	2.70% / 2.70%	1	10
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2009			95.430 / 95.430	3.05% / 3.05%	1	40
MICHIGAN ST CLEAN MICH INITIATIVE PROG	5.000%	11/01/2014	106.176 / 106.176				1	50
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2014	100.700 / 100.700				2	40
MICHIGAN ST GRANT ANTIC BDS	5.000%	09/15/2016			110.777 / 110.777	3.50% / 3.50%	2	350
MICHIGAN ST REF	5.500%	12/01/2012	109.118 / 109.118		109.517 / 109.517	3.25% / 3.25%	4	280
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2016			109.371 / 109.371	3.64% / 3.64%	1	+1
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2017			110.705 / 110.705	3.60% / 3.60%	3	75
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2011			106.210 / 106.299	2.83% / 2.80%	8	800+4
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2012			107.261 / 107.261	3.06% / 3.06%	12	3275+2
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-D	3.960%	05/01/2011			100.000 / 100.000	3.96% / 3.96%	1	+1
MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-C	4.090%	11/01/2008	99.905 / 99.905		100.105 / 100.105	3.88% / 3.88%	2	300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			65.213 / 66.517	4.57% / 4.35%	15	1455
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			61.041 / 61.824	4.77% / 4.65%	6	325
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			57.197 / 100.000	4.93% / -1.61%	14	625
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2021			50.100 / 50.100	5.20% / 5.20%	1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			51.438 / 51.438	5.00% / 5.00%	4	800
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022	48.048 / 48.087		48.705 / 48.740	5.04% / 5.03%	6	225
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024	41.865 / 41.865		42.242 / 43.230	5.30% / 5.16%	6	630+2
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2008			101.338 / 101.338	1.82% / 1.82%	1	25
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I	5.000%	10/15/2017	106.095 / 106.095				1	50
MICHIGAN ST BLDG AUTH REV MERLOTS-SER D116	%	04/01/2014	100.000 / 100.000				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2017			101.407 / 101.763	3.75% / 3.50%	24	2750
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021			101.857 / 102.491	3.43% / 2.99%	3	60
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1-MBIA IBC	4.750%	10/15/2021	100.450 / 100.450				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2008			101.760 / 101.760	1.65% / 1.65%	1	15
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008	100.883 / 100.883		101.183 / 101.183	2.40% / 2.40%	2	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010			106.423 / 106.423	2.29% / 2.29%	2	170
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012	108.200 / 108.200				2	200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021			104.091 / 105.494	3.92% / 3.50%	4	2050
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	3.250%	10/15/2008	100.106 / 100.106		100.336 / 100.336	2.51% / 2.51%	2	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2029			103.138 / 103.138	4.35% / 4.35%	3	405
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2033	98.897 / 98.897				3	75
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.250%	10/01/2011			108.240 / 108.240	2.71% / 2.71%	8	4000
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2014	109.810 / 109.810				1	50
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIB	%	10/15/2016			100.000 / 100.000		1	185
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2020			104.240 / 104.240	3.70% / 3.70%	1	40
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC	5.375%	09/01/2013	107.195 / 107.195				1	100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.250%	11/15/2026	99.150 / 99.150		102.400 / 102.400	4.75% / 4.75%	6	200
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.000%	11/15/2019	105.218 / 105.218				1	190
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2012	103.560 / 103.560				2	30
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	11/01/2012			107.846 / 107.846	3.12% / 3.12%	2	50
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026			105.933 / 105.933	-67.30% / -67.30%	2	80
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027	100.224 / 100.224				3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			100.900 / 101.525	5.12% / 5.03%	12	550
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			97.410 / 97.410	5.17% / 5.17%	4	70
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A	5.000%	05/01/2018	98.974 / 98.974				1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	470
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-C	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	1	300
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.000%	11/01/2010			104.792 / 104.792	3.00% / 3.00%	1	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2037			94.201 / 97.004	5.40% / 5.20%	19	635
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG	5.500%	07/01/2015	97.160 / 97.160				3	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2031			99.997 / 100.000	5.00% / 5.00%	3	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			99.248 / 99.248	5.05% / 5.05%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY HEALTH SERVICES-X	5.750%	08/15/2019	105.017 / 105.017				1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2029			104.630 / 104.630	2.20% / 2.20%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028			100.000 / 101.632	5.00% / -3.96%	4	365
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030	99.420 / 102.000		100.420 / 100.420	5.27% / 5.27%	3	25
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS	%	11/15/2042			100.000 / 100.000	0.00% / 0.00%	2	1500
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP	%	06/01/2022			100.000 / 100.000		1	1000
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018			100.000 / 100.000		1	100
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN	5.250%	08/15/2014			111.297 / 111.297	3.25% / 3.25%	4	200
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2021					1	50
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-RIVER TWR-A	4.600%	12/20/2023	92.185 / 92.185				2	20
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	5.500%	10/01/2008			100.125 / 100.125	5.17% / 5.17%	2	30
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	5.700%	10/01/2011			99.875 / 99.875	5.74% / 5.74%	1	315
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.800%	10/01/2032			91.875 / 92.531	5.40% / 5.35%	7	990
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C	5.050%	10/01/2015	97.660 / 97.660		97.875 / 101.099	5.40% / 4.64%	8	1545+3
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			99.761 / 99.761	4.53% / 4.53%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.125%	04/01/2036			98.132 / 99.733	5.25% / 5.14%	11	200
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B	3.500%	06/01/2010			100.498 / 100.498	3.25% / 3.25%	1	15
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-SER A	%	12/01/2016	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	98.500 / 98.500		101.300 / 101.300		3	55
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-B-2	4.600%	06/01/2014	99.536 / 99.536				2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032			98.377 / 98.377	5.57% / 5.57%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029			95.772 / 95.772	5.21% / 5.21%	3	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028			100.750 / 100.750	4.50% / 4.50%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			101.000 / 101.000	5.22% / 5.22%	4	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029	96.313 / 96.313		99.000 / 99.000	5.73% / 5.73%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.750%	11/15/2028			102.973 / 102.973	2.06% / 2.06%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP	%	07/01/2028	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BLAIR EQUIP CO PJ	%	08/01/2011			100.000 / 100.000		1	700
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ	%	03/01/2030	100.000 / 100.000				1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ	%	07/01/2026	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ	%	10/01/2014	100.000 / 100.000				1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HELLER MACHINE TOOLS	%	08/01/2033	100.000 / 100.000				2	600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		3	60
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020			82.250 / 82.625	8.56% / 8.50%	5	130
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT	4.500%	12/01/2013			96.050 / 97.583	5.33% / 5.00%	39	2500
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2009	94.893 / 94.893				1	10
MICHIGAN ST TRUNK LINE FD REF	5.250%	10/01/2013			108.059 / 108.059	3.28% / 3.28%	1	25
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016			113.840 / 114.960	3.60% / 3.46%	5	115
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010	105.376 / 105.376		105.525 / 106.228	2.55% / 2.25%	7	1890
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	107.024 / 107.024		107.124 / 108.340	2.85% / 2.50%	6	470
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST UNIV REVS VAR-GEN	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
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		3	400+1
MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A	%	10/01/2018	100.000 / 100.000				1	375
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.000 / 100.000	6.00% / 6.00%	1	10
MIDLAND CNTY MICH BLDG AUTH	5.000%	10/01/2025			106.600 / 106.600	4.21% / 4.21%	1	25
MIDLAND CNTY MICH BLDG AUTH	4.500%	10/01/2028			101.080 / 102.080		4	70
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030			100.000 / 100.000		2	2000
MILFORD CHARTER TWP MICH SPL ASSMT	4.000%	11/01/2019	97.675 / 98.522				3	225
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG	5.500%	06/01/2016			100.069 / 100.069	5.49% / 5.49%	3	150
MONTROSE MICH CMNTY SCHS REF	4.000%	05/01/2011	101.974 / 101.974				2	30
MOUNT CLEMENS MICH CMNTY SCH DIST REF	5.000%	05/01/2016			109.638 / 109.638	3.44% / 3.44%	1	15
MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2	4.500%	07/01/2014			104.503 / 104.503	3.00% / 3.00%	1	30
MUSKEGON HEIGHTS MICH WTR SYS REV SER A	5.625%	11/01/2025	106.304 / 106.304				1	75
NEW BALTIMORE MICH STREET IMPT	4.250%	04/01/2011	103.664 / 103.664				1	10
NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A	3.500%	05/01/2012	101.599 / 101.599				2	200
NORTH BRANCH MICH AREA SCHS LAPEER CNTY REF	4.625%	05/01/2021	100.059 / 100.059		102.750 / 102.750	4.01% / 4.01%	2	50
NORTHERN MICH UNIV REVS GEN-SER A	3.500%	12/01/2011			103.392 / 103.392	2.50% / 2.50%	1	50
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2019			108.948 / 110.948	3.92% / 3.69%	7	205
NORTHWESTERN REGL ARPT COMMN MICH REV	4.050%	02/01/2018			94.954 / 94.954	4.70% / 4.70%	1	10
NOVI MICH SPL ASSMT	4.750%	10/01/2012	99.325 / 99.325		100.025 / 100.025	4.67% / 4.67%	2	20
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.500%	05/01/2016	103.706 / 103.706				1	15
OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST	4.200%	04/01/2022			101.625 / 101.625	3.75% / 3.75%	2	50
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034	100.000 / 100.000				1	75
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY	5.000%	11/01/2017	101.768 / 101.768				1	+1
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037			100.000 / 100.000		1	210
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CHRISTIAN COLLEGE PJ	%	05/01/2011			100.000 / 100.000		1	900
OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE	5.000%	05/01/2026	106.176 / 106.176				1	50
OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2019	109.698 / 109.698		109.813 / 109.813	3.19% / 3.19%	2	+2
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	4.900%	11/15/2012			102.190 / 102.190	2.36% / 2.36%	3	60
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2018	100.159 / 100.159		101.551 / 101.551	4.20% / 4.20%	4	140
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.250%	05/01/2018			112.507 / 112.507	3.74% / 3.74%	1	10
PONTIAC MICH TAX INCREMENT FIN AUTH REV TAX INCREMENT-DEV AREA NO 3	5.125%	06/01/2012			93.425 / 93.425	7.00% / 7.00%	1	15
PORTAGE MICH REF-MICH TRANSN FD	4.500%	12/01/2008	99.791 / 99.791		100.173 / 100.173	2.50% / 2.50%	4	200
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			99.800 / 99.800	4.02% / 4.02%	3	75
REETHS-PUFFER MICH SCHS CAP APPREC	0.000%	05/01/2020	52.241 / 52.241		52.741 / 52.741	5.40% / 5.40%	2	10
REETHS-PUFFER MICH SCHS CAP APPREC-REF	0.000%	05/01/2016			71.414 / 71.414	4.25% / 4.25%	2	215
REETHS-PUFFER MICH SCHS REF	3.750%	05/01/2014			102.800 / 102.800	3.23% / 3.23%	2	40
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2011	104.423 / 104.423				1	95
ROCHESTER MICH CMNTY SCH DIST SER II	5.500%	05/01/2021	109.305 / 109.305		109.909 / 109.909	2.53% / 2.53%	2	+2
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS	5.000%	05/01/2010			104.205 / 104.205	2.83% / 2.83%	1	10
ROMULUS MICH	4.600%	10/01/2014			99.900 / 99.900	4.62% / 4.62%	1	5
ROMULUS MICH CMNTY SCHS REF	4.000%	05/01/2014			104.143 / 104.143	3.10% / 3.10%	1	10
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.000%	11/01/2012			105.262 / 105.262	2.75% / 2.75%	2	100
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2015			103.649 / 105.709	3.41% / 3.09%	4	115
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2029			98.662 / 98.662	4.60% / 4.60%	1	5
ROYAL OAK MICH REF-CAP IMPT-SER B	4.125%	05/01/2014			105.930 / 105.930	3.04% / 3.04%	2	80
ROYAL OAK MICH REF-CAP IMPT-SER B	4.375%	05/01/2022			102.547 / 103.196	4.00% / 3.91%	3	130
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2031			102.750 / 102.750	4.40% / 4.40%	1	10
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035			104.101 / 104.101	4.00% / 4.00%	1	15
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		3	230
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.000%	05/01/2008	100.000 / 100.000				1	75
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	5.000%	05/01/2019			106.665 / 106.665	3.75% / 3.75%	1	30
SAGINAW-MIDLAND MICH MUN WTR SUPPLY CORP REV REF-WTR SUPPLY SYS	5.250%	09/01/2016			108.417 / 108.417	3.35% / 3.35%	3	705
SALINE MICH AREA SCHS REF	%	05/01/2030			100.000 / 100.000		2	1000
SALINE MICH AREA SCHS SER A	4.750%	05/01/2009	101.620 / 101.620				2	100
SANILAC CNTY MICH BLDG AUTH	5.200%	10/01/2010	99.746 / 99.746		100.446 / 100.446	5.00% / 5.00%	2	30
SOUTH LAKE MICH SCHS REF	3.500%	05/01/2011	102.323 / 102.323		102.835 / 102.835	2.52% / 2.52%	3	75
SOUTH MACOMB DISP AUTH MICH REV	5.375%	09/01/2012			106.275 / 106.275	2.59% / 2.59%	1	10
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2024			105.806 / 105.806	4.04% / 4.04%	2	50
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2026			103.401 / 105.432	4.43% / 4.10%	11	360
SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS	3.400%	07/01/2010			100.499 / 100.499	3.16% / 3.16%	2	50
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.400%	02/01/2018			99.616 / 99.616	5.45% / 5.45%	2	400
SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B	5.250%	05/01/2027			112.222 / 112.222	3.01% / 3.01%	1	25
SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED	5.000%	05/01/2025			102.242 / 102.242	2.72% / 2.72%	2	20
ST CLAIR MICH	3.500%	11/01/2015			101.250 / 101.250	3.25% / 3.25%	2	100
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.500%	05/01/2013					2	750
THREE RIVERS MICH CMNTY SCHS REF	5.000%	05/01/2010			105.564 / 105.564	2.15% / 2.15%	3	105
THREE RIVERS MICH CMNTY SCHS REF	5.000%	05/01/2018			109.735 / 110.436	3.82% / 3.74%	7	1275+3
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.000%	05/01/2011			101.089 / 101.089	2.62% / 2.62%	1	75
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.250%	05/01/2013			100.795 / 101.152	3.08% / 3.00%	3	130
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.375%	05/01/2014			100.622 / 100.622	3.26% / 3.26%	1	100
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.500%	05/01/2015			100.618 / 100.618	3.40% / 3.40%	1	125
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.375%	05/01/2017					2	1000
TRILLIUM ACADEMY MICH CTFS PARTN FULL TERM	6.300%	09/01/2035	92.630 / 92.630		93.000 / 93.000	6.87% / 6.87%	2	75
TRILLIUM ACADEMY MICH CTFS PARTN FULL TERM	6.500%	09/01/2035	93.750 / 93.750		94.000 / 94.000	6.99% / 6.99%	2	100
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS	4.300%	11/01/2017			101.600 / 101.600	3.81% / 3.81%	1	5
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	300
UNIVERSITY MICH UNIV REVS REF-GEN	5.000%	04/01/2010	103.910 / 103.910		104.087 / 104.087	2.80% / 2.80%	2	150
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000		4	800+3
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	300
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		6	+6
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	5.000%	05/01/2017	108.285 / 108.285		109.079 / 109.079	3.80% / 3.80%	2	100
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2022					1	105
UTICA MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2016			106.935 / 106.935	3.60% / 3.60%	1	25
WALLED LAKE MICH CONS SCH DIST	4.900%	05/01/2011			103.583 / 103.583	3.04% / 3.04%	2	20
WALLED LAKE MICH CONS SCH DIST REF	5.375%	05/01/2014			106.777 / 106.777	3.00% / 3.00%	1	5
WARREN MICH BLDG AUTH	5.200%	11/01/2024					1	20
WARREN MICH CONS SCH DIST REF	4.250%	05/01/2024	96.750 / 96.750				1	25
WARREN MICH CONS SCH DIST SCH IMPT	4.500%	05/01/2008	99.950 / 99.950		99.950 / 99.950	6.92% / 6.92%	3	1000
WARREN MICH CONS SCH DIST SCH IMPT	5.000%	05/01/2012			107.378 / 107.378	3.03% / 3.03%	1	25
WARREN MICH WTR & SWR REV	5.250%	11/01/2017			107.640 / 107.640	2.94% / 2.94%	1	5
WARREN MICH WTR & SWR REV	4.900%	11/01/2017	105.469 / 105.469				1	75
WARREN MICH WTR & SWR REV REF	3.750%	11/01/2013	102.227 / 102.227				2	200
WARREN MICH WTR & SWR REV REF	4.500%	11/01/2022			101.000 / 101.900	4.25% / 4.03%	4	90
WASHTENAW CNTY MICH CAP IMPT	3.750%	09/01/2012	103.106 / 103.106				1	250
WASHTENAW CNTY MICH LTD TAX NTS	3.680%	01/15/2009	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
WATERFORD MICH SCH DIST REF	3.750%	06/01/2010	101.870 / 101.870				1	50
WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B	6.150%	12/01/2010			104.