Trades and Prices for Michigan: 04/28/2008

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: 04/28/2008.

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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)
AIRPORT MICH CMNTY SCH DIST REF	2.750%	05/01/2010	98.750 / 98.750				5	200
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.375%	05/01/2024			99.990 / 99.990	4.38% / 4.38%	2	80
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2015			109.741 / 109.741	3.42% / 3.42%	4	800
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2022			107.465 / 108.090	4.08% / 4.01%	15	1190
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2022	100.000 / 100.000				1	5
ALMA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2015			102.900 / 102.900	3.37% / 3.37%	1	15
ALMONT MICH CMNTY SCHS REF	4.500%	05/01/2026			100.000 / 100.000	4.50% / 4.50%	1	75
ALPENA MICH GEN HOSP EQUIP PUR PROJ	4.000%	05/01/2011			102.125 / 102.139	3.25% / 3.25%	2	550
ANCHOR BAY MICH SCH DIST REF	4.150%	05/01/2009			101.738 / 101.738	2.35% / 2.35%	3	60
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II	5.700%	05/01/2025			106.204 / 106.204	2.50% / 2.50%	1	100
ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ	4.500%	06/01/2023	98.350 / 98.350				1	20
ANN ARBOR MICH SCH DIST PUB SCHS REF	3.000%	05/01/2010	100.089 / 100.089				1	40
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2011			102.807 / 102.807	3.01% / 3.01%	1	5
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC	4.750%	05/01/2029			99.000 / 99.000	4.83% / 4.83%	1	25
ANN ARBOR MICH SEW DISP REV SER A	3.000%	07/01/2011					2	200
ANN ARBOR MICH SEW DISP REV SER A	3.250%	07/01/2013					1	380
ANN ARBOR MICH SEW DISP REV SER A	3.500%	07/01/2015			102.158 / 102.158	3.16% / 3.16%	2	480
ANN ARBOR MICH SEW DISP REV SER A	4.750%	07/01/2032			99.625 / 101.500	4.78% / 4.56%	6	870
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2014			104.702 / 105.005	3.10% / 3.04%	5	280
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2015					1	250
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2016			103.803 / 103.803	3.44% / 3.44%	2	100
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2017			102.295 / 102.295	3.69% / 3.69%	2	150
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2020			100.396 / 100.396	3.95% / 3.95%	4	90
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2021			98.375 / 99.726	4.17% / 4.03%	5	175
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2022			103.350 / 103.350	4.08% / 4.08%	2	50
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2023			102.000 / 102.650	4.25% / 4.17%	10	660
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2024			101.501 / 101.600	4.31% / 4.30%	4	70
ARMADA MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2024	102.611 / 102.611		102.651 / 102.651	4.55% / 4.55%	2	600
AVONDALE MICH SCH DIST REF	5.000%	05/01/2009	101.855 / 101.855				1	105
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018	108.175 / 108.175		108.604 / 109.923	3.95% / 3.80%	6	105
BAY CITY MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2026	96.140 / 96.140		99.390 / 99.390	4.55% / 4.55%	3	50
BEAL CITY MICH SCH DIST	5.100%	05/01/2027			106.347 / 106.347	3.39% / 3.39%	1	10
BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE	5.125%	05/01/2036			102.893 / 102.893	4.69% / 4.69%	1	50
BENZIE CNTY MICH CENT SCHS	5.000%	05/01/2019	101.453 / 101.453		102.453 / 102.453	2.50% / 2.50%	2	20
BIRMINGHAM CSO DRAIN DIST MICH REF	4.000%	10/01/2013			105.475 / 105.475	2.90% / 2.90%	2	70
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.000%	11/01/2009	103.746 / 103.746		103.946 / 103.946	2.32% / 2.32%	2	100
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.000%	11/01/2028			104.000 / 104.000	4.29% / 4.29%	1	45
BISHOP INTL ARPT AUTH MICH REF-SER A	5.000%	12/01/2023	100.801 / 100.801				1	25
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	3.100%	02/15/2027	100.000 / 100.000				1	600
BOYNE CITY MICH PUB SCH DIST	5.250%	05/01/2010	101.500 / 101.500		102.200 / 102.200	3.00% / 3.00%	3	100
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE	4.375%	05/01/2015			105.863 / 105.863	3.10% / 3.10%	1	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2009	96.844 / 96.844		97.449 / 97.449	2.60% / 2.60%	2	70
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017			69.424 / 69.424	4.10% / 4.10%	2	60
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2020	56.347 / 56.347		56.697 / 56.697	4.79% / 4.79%	4	400
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.125%	05/01/2012	101.117 / 101.117				1	20
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2024			104.183 / 105.183	4.31% / 4.15%	3	60
CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION	5.600%	05/01/2017	100.000 / 100.000		101.500 / 101.500	2.56% / 2.56%	2	40
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2023			99.995 / 99.995	4.00% / 4.00%	2	100
CEDAR SPRINGS MICH PUB SCH DIST REF	4.125%	05/01/2024			99.691 / 99.691	4.15% / 4.15%	2	60
CENTRAL MICH UNIV REVS GEN	4.000%	10/01/2014	102.248 / 102.560				5	250
CENTRAL MONTCALM MICH PUB SCHS	5.350%	05/01/2011	102.605 / 102.605		102.897 / 102.897	2.40% / 2.40%	2	80
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2017			109.225 / 109.225	3.50% / 3.50%	2	80
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	5.000%	05/01/2015			109.400 / 109.400	3.48% / 3.48%	3	75
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.125%	05/01/2015	101.668 / 101.668				3	150
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	4.375%	05/01/2021			102.440 / 103.315	4.08% / 3.97%	5	235
CHARLOTTE MICH PUB SCH DIST	4.750%	05/01/2018			104.455 / 104.455	3.55% / 3.55%	1	10
CHARLOTTE MICH PUB SCH DIST REF	5.000%	05/01/2017			108.663 / 109.047	3.59% / 3.53%	3	100
CHELSEA MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2011	101.007 / 101.007				1	15
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2012			105.537 / 105.537	3.02% / 3.02%	1	10
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2015	106.153 / 106.153				1	+1
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2012			107.877 / 107.877	2.90% / 2.90%	1	60
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2016			108.853 / 109.470	3.71% / 3.63%	4	40
COOPERSVILLE AREA MICH PUB SCHS REF	5.000%	05/01/2011	103.030 / 103.030				1	10
CROSSROADS CHARTER ACADEMY MICH REV REF	5.250%	06/01/2035			92.326 / 92.326	5.82% / 5.82%	2	100
DE WITT MICH PUB SCHS REF	5.000%	05/01/2012	107.000 / 107.000		107.375 / 107.375	3.03% / 3.03%	2	30+1
DE WITT MICH PUB SCHS REF	5.000%	05/01/2020			106.730 / 106.730	4.17% / 4.17%	1	200
DE WITT MICH PUB SCHS REF	5.000%	05/01/2023			105.059 / 105.308	4.37% / 4.34%	2	425
DEARBORN MICH SCH DIST	4.250%	05/01/2011			103.415 / 103.415	3.05% / 3.05%	1	55
DEARBORN MICH SCH DIST REF	5.000%	05/01/2017			111.495 / 111.495	3.50% / 3.50%	1	25
DETROIT MICH REF-CAP IMPT-SER B	5.000%	04/01/2019			104.736 / 104.736	4.25% / 4.25%	1	125
DETROIT MICH SER B	5.000%	04/01/2016	106.115 / 106.115				1	75
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2017			107.314 / 107.314	3.80% / 3.80%	2	+2
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2024	101.973 / 101.973		104.098 / 104.598	4.32% / 4.23%	4	200
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2011			105.434 / 105.434	3.33% / 3.33%	2	10
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2012			107.104 / 107.139	3.34% / 3.33%	4	150
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2009			102.371 / 102.371	2.58% / 2.58%	2	50
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.250%	05/01/2011			105.952 / 105.952	3.15% / 3.15%	1	15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2021	99.000 / 99.000		101.101 / 108.500	4.75% / 3.15%	3	1200
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	95.461 / 96.404		99.361 / 99.361	4.80% / 4.80%	5	240
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2009	94.993 / 94.993		95.377 / 95.377	3.56% / 3.56%	2	20
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2009			103.779 / 103.779	2.27% / 2.27%	6	120
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013			109.295 / 109.295	3.12% / 3.12%	1	25
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2025			37.788 / 37.788	5.75% / 5.75%	1	20
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025	97.410 / 97.410		99.410 / 99.987	4.80% / 4.75%	3	70
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A	5.500%	05/01/2021	85.000 / 85.000				3	30
DETROIT MICH SEW DISP REV	7.100%	12/15/2009	104.052 / 104.052				2	110
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2016			68.974 / 68.974	4.60% / 4.60%	2	20
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028	107.059 / 107.059				1	25
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032			109.402 / 109.402	3.02% / 3.02%	1	55
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	3.000%	07/01/2009	98.865 / 98.865				3	120
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06	5.250%	07/01/2018	105.440 / 105.440				2	50
DETROIT MICH SEW DISP REV SER A	5.000%	07/01/2009			101.900 / 101.900	3.32% / 3.32%	1	5
DETROIT MICH SEW DISP REV SER A	6.000%	07/01/2029	105.238 / 105.238				3	75
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2036	98.875 / 98.875		99.993 / 99.994	5.00% / 5.00%	7	360+1
DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A	5.000%	07/01/2032			102.901 / 102.901	4.37% / 4.37%	1	40
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		2	1600
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.000%	07/01/2016	104.250 / 104.250				1	10
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	108.553 / 109.455		110.192 / 110.192	3.10% / 3.10%	4	250
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2011			105.750 / 105.750	3.08% / 3.08%	1	5
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC	5.000%	07/01/2019			107.373 / 108.498	3.94% / 3.78%	5	300
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			100.002 / 102.000	5.00% / 4.56%	13	460+1
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			100.000 / 102.127	5.00% / 4.53%	20	635
DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY	7.750%	10/01/2021			84.871 / 85.000	9.80% / 9.78%	8	205
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2010			104.974 / 104.974	2.80% / 2.80%	1	10
EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE	3.750%	05/01/2014	101.129 / 101.129				1	50
EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1	5.250%	07/01/2037			86.000 / 86.056	6.30% / 6.30%	2	80
EAST LANSING MICH SCH DIST REF	4.000%	05/01/2009			101.322 / 101.322	2.65% / 2.65%	2	50
EAST LANSING MICH SCH DIST SCH BLDG & SITE	4.800%	05/01/2010	100.674 / 100.674		103.174 / 103.174	3.15% / 3.15%	2	10
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2010			105.155 / 105.155	3.22% / 3.22%	1	9
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2011	106.281 / 106.281				1	40
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2012			109.642 / 109.642	3.26% / 3.26%	4	250
ELKTON PIGEON BAY PORT MICH SCH DIST	5.125%	05/01/2010			104.796 / 104.796	2.65% / 2.65%	1	50
FARMINGTON MICH PUB SCH DIST REF	3.500%	05/01/2014			101.080 / 102.728	3.30% / 3.00%	11	1250
FENTON MICH AREA PUB SCHS SCH BLDG & SITE	4.500%	05/01/2025			101.286 / 101.286	4.31% / 4.31%	2	150
FERNDALE MICH LIBR FACS	3.000%	05/01/2012			101.320 / 101.320	2.65% / 2.65%	1	55
FERNDALE MICH REF	5.000%	04/01/2012			105.780 / 105.780	3.41% / 3.41%	4	225
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2012			101.025 / 101.025	3.00% / 3.00%	2	90
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2015			109.995 / 109.995	3.46% / 3.46%	2	360
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2016			109.956 / 109.956	3.62% / 3.62%	3	360
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2018			109.249 / 109.249	3.91% / 3.91%	1	50
FERRIS ST UNIV MICH REV REF-GEN	4.500%	10/01/2028			100.350 / 100.350	4.46% / 4.46%	1	50
FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A	6.950%	10/01/2023			103.475 / 103.475	6.41% / 6.41%	1	5
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2017	107.200 / 107.200				3	75
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	4.375%	05/01/2020			101.928 / 101.928	4.01% / 4.01%	1	55
FRASER MICH PUB SCH DIST REF	5.250%	05/01/2014			110.986 / 112.611	3.22% / 2.94%	2	55
GARDEN CITY MICH REF-SEW DISP SYS	4.500%	11/01/2009			102.778 / 102.778	2.60% / 2.60%	2	40
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2016	108.022 / 108.022				1	300
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2018			109.494 / 109.494	3.46% / 3.46%	1	10
GAYLORD MICH CMNTY SCHS REF	0.000%	05/01/2013	76.601 / 76.601				3	450
GENESEE CNTY MICH BLDG AUTH	5.000%	05/01/2019			105.675 / 105.675	3.47% / 3.47%	2	50
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.500%	05/01/2016			111.475 / 111.475	2.77% / 2.77%	1	15
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ	5.125%	12/01/2012			109.033 / 109.033	3.00% / 3.00%	1	15
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000				1	200
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ	%	02/01/2028	100.000 / 100.000				1	20
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2024			99.682 / 99.682	4.28% / 4.28%	2	20
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2026			98.417 / 98.417	4.38% / 4.38%	2	50
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2027			97.203 / 97.203	4.47% / 4.47%	1	25
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025			106.379 / 106.450	4.08% / 4.07%	6	145
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	97.050 / 97.050				2	20
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2011			106.992 / 106.992	3.00% / 3.00%	1	15
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.550%	01/01/2014			99.635 / 99.635	3.62% / 3.62%	1	5
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.050%	01/01/2017			104.457 / 104.457	3.45% / 3.45%	1	125
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.200%	01/01/2018	102.392 / 102.392		102.635 / 102.635	3.87% / 3.87%	2	900
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.450%	01/01/2020			101.566 / 103.170	4.25% / 4.05%	10	1350
GRAND TRAVERSE CNTY MICH BLDG AUTH	5.000%	05/01/2025			99.759 / 99.759	5.02% / 5.02%	2	40
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	101.000 / 101.000				1	10
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	3.500%	12/01/2012			103.145 / 103.145	2.76% / 2.76%	1	40
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ	%	06/01/2034	100.000 / 100.000				1	300
HASLETT MICH PUB SCH DIST REF	4.250%	05/01/2022	96.030 / 96.030		99.000 / 99.000	4.35% / 4.35%	2	20
HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH	3.500%	05/01/2011	99.845 / 99.845		101.395 / 101.395	3.01% / 3.01%	2	20
HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH	5.000%	05/01/2029			102.473 / 102.473	4.58% / 4.58%	1	25
HEMLOCK MICH PUB SCH DIST REF	3.250%	05/01/2011	100.372 / 100.372				1	80
HOLLY MICH	4.375%	10/01/2025			97.775 / 97.775	4.56% / 4.56%	2	100
HOLT MICH PUB SCHS REF	5.000%	05/01/2015			110.333 / 110.333	3.33% / 3.33%	2	250
HOUGHTON-PORTAGE TWP SCH DIST MICH REF	4.400%	05/01/2013	102.750 / 102.750				1	25
HOWELL MICH PUB SCHS	5.200%	05/01/2010	102.090 / 102.090		102.615 / 102.615	2.54% / 2.54%	2	50
HOWELL MICH PUB SCHS REF	4.000%	05/01/2016	100.500 / 100.500				1	75
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2014			109.414 / 109.414	3.12% / 3.12%	3	555
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2016					2	50
HUDSONVILLE MICH PUB SCHS REF	5.000%	05/01/2012			107.681 / 107.681	2.95% / 2.95%	1	10
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2015			76.273 / 76.273	3.91% / 3.91%	4	80
HURON VALLEY MICH SCH DIST	5.500%	05/01/2011			107.802 / 107.802	2.77% / 2.77%	1	20
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2014			79.298 / 79.298	3.90% / 3.90%	1	25
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2016			72.180 / 72.180	4.12% / 4.12%	2	80
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2019			59.795 / 59.795	4.73% / 4.73%	1	15
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A	5.250%	06/01/2017					2	30
JENISON MICH PUB SCHS BLDG AND SITE	5.500%	05/01/2017	104.155 / 104.155				3	90
KALAMAZOO MICH BLDG AUTH	5.500%	10/01/2026			103.643 / 103.643	2.86% / 2.86%	1	10
KALAMAZOO MICH CITY SCH DIST REF	4.500%	05/01/2015	100.662 / 100.662				1	60
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2010			102.161 / 102.826	2.90% / 2.57%	9	895
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2012	103.083 / 103.083		103.198 / 103.198	3.15% / 3.15%	3	150
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.250%	05/15/2014					1	200
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2016			105.970 / 105.970	4.12% / 4.12%	1	10
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2026			100.000 / 100.000	5.00% / 5.00%	6	590
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08	4.000%	05/15/2010					2	950
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08	5.000%	05/15/2026			100.000 / 100.000	5.00% / 5.00%	4	2000
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.150%	05/15/2011			100.199 / 100.199	5.04% / 5.04%	2	20
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.500%	05/15/2028	101.080 / 101.080		101.107 / 101.107	2.65% / 2.65%	2	+2
KALAMAZOO MICH PUB SCHS REF	4.000%	05/01/2020			98.593 / 98.593	4.15% / 4.15%	1	10
KENT CITY MICH CMNTY SCHS	5.000%	05/01/2031	104.335 / 104.335		106.585 / 106.585	2.70% / 2.70%	2	20
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030	89.750 / 89.750		94.750 / 94.750	5.67% / 5.67%	4	110
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.250%	07/01/2040			102.250 / 102.250	5.86% / 5.86%	1	20
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047			100.750 / 100.750	4.21% / 4.21%	1	5
KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B	%	07/01/2040			100.000 / 100.000		2	800
LAKE FENTON MICH CMNTY SCHS	5.500%	05/01/2017	109.219 / 109.219				1	200
LAKE ORION MICH CMNTY SCH DIST REF	4.700%	05/01/2014	104.476 / 104.476				1	75
LAKE ORION MICH CMNTY SCH DIST REF	5.250%	05/01/2027			108.578 / 108.578	2.96% / 2.96%	1	100
LAKEVIEW MICH CMNTY SCHS	3.500%	05/01/2017			99.605 / 99.605	3.55% / 3.55%	2	110
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2012	106.000 / 106.300				3	85
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.000%	05/01/2009			102.574 / 102.574	2.34% / 2.34%	3	45
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.125%	05/01/2013			104.690 / 104.690	2.70% / 2.70%	1	25
LANSING MICH MICH TRANSN FD	3.000%	05/01/2009			100.771 / 100.771	2.20% / 2.20%	1	90
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2008	99.625 / 99.625				1	35
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	4.700%	07/01/2020	100.495 / 100.495				1	15
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2032			103.786 / 104.850	4.53% / 4.40%	5	125
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014	108.297 / 108.297				2	50
LANSING MICH SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2013	101.875 / 101.875				2	100
LANSING MICH SEW DISP SYS REV REF	4.000%	05/01/2016			101.870 / 101.870	3.65% / 3.65%	1	25
LANSING MICH SEW DISP SYS REV REF	4.500%	05/01/2022			100.750 / 100.750	4.36% / 4.36%	3	150
LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE	5.000%	05/01/2031			100.000 / 100.000	5.00% / 5.00%	1	5
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2013			109.704 / 109.704	2.90% / 2.90%	3	150
LINCOLN PK MICH SCH DIST REF	3.500%	05/01/2014			101.080 / 101.352	3.30% / 3.25%	6	1000
LINCOLN PK MICH SCH DIST REF	3.500%	05/01/2015			102.753 / 102.753	3.06% / 3.06%	1	20
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2011			91.184 / 91.184	3.10% / 3.10%	2	45
MACOMB CNTY MICH TRANSN BD-SER B	4.700%	12/01/2023			103.600 / 103.600	3.83% / 3.83%	2	50
MACOMB TWP MICH BLDG AUTH	4.200%	04/01/2022			99.600 / 99.600	4.24% / 4.24%	2	50
MACOMB TWP MICH BLDG AUTH	4.250%	04/01/2024			99.067 / 99.067	4.33% / 4.33%	2	100
MANCELONA MICH MICH TRANSN FD	4.050%	06/01/2010	100.703 / 100.703		102.103 / 102.103	3.00% / 3.00%	2	30
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	3.900%	05/01/2010	100.995 / 100.995				1	10
MANISTEE MICH DOWNTOWN DEV	5.000%	09/01/2009			100.785 / 100.910	4.38% / 4.29%	2	50
MARQUETTE MICH CITY HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP GRP-A	%	07/01/2009	100.000 / 100.000				1	100
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.000%	05/01/2011			103.351 / 103.351	2.83% / 2.83%	1	20
MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG	3.000%	07/01/2009			100.070 / 100.070	2.94% / 2.94%	1	10
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.650%	12/01/2014			107.052 / 107.052	2.80% / 2.80%	1	15
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-SPRING ARBOR	%	11/01/2030			100.000 / 100.000		4	590+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			100.866 / 101.078	5.22% / 5.17%	6	560
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			93.795 / 95.551	5.50% / 5.34%	11	350
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2009			97.520 / 97.520	2.25% / 2.25%	1	10
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.875%	10/01/2015			109.301 / 109.301	2.30% / 2.30%	4	240
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B	4.000%	11/01/2015	99.732 / 99.732				2	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2020			106.856 / 106.856	4.09% / 4.09%	1	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SCH PROG-B	3.700%	05/01/2011			102.016 / 102.016	2.99% / 2.99%	1	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.500%	05/01/2015			104.264 / 104.264	3.35% / 3.35%	2	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.800%	11/01/2015			102.965 / 102.965	3.89% / 3.89%	1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2013			107.976 / 107.976	3.26% / 3.26%	2	100
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2014			109.272 / 109.272	3.38% / 3.38%	3	30
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.500%	10/01/2029	97.975 / 97.975		98.375 / 100.375	4.62% / 4.45%	44	2690+1
MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A	5.900%	05/01/2028	94.766 / 95.683		98.000 / 98.100	6.07% / 6.07%	10	125
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2009			101.989 / 101.989	2.22% / 2.22%	2	690
MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN	0.000%	11/15/2010			93.651 / 93.651	2.60% / 2.60%	1	10
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013	107.883 / 107.883				1	225
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2010	101.285 / 101.285				2	300
MICHIGAN ST GRANT ANTIC BDS	4.000%	09/15/2012			105.113 / 105.113	2.75% / 2.75%	2	100
MICHIGAN ST GRANT ANTIC BDS	5.000%	09/15/2016			109.986 / 109.986	3.61% / 3.61%	2	250
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020			111.172 / 111.172	3.82% / 3.81%	4	170
MICHIGAN ST REF	3.600%	12/01/2009	100.842 / 100.842		101.539 / 101.539	2.60% / 2.60%	3	125
MICHIGAN ST REF	5.250%	12/01/2010			104.914 / 104.914	3.25% / 3.25%	1	5
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	4.000%	05/01/2013			104.516 / 104.516	3.02% / 3.02%	1	30
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2012			107.251 / 107.251	3.06% / 3.06%	1	90
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B	4.990%	05/01/2018			98.992 / 98.992	5.12% / 5.12%	3	120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			65.148 / 66.924	4.58% / 4.28%	14	1520
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			60.816 / 61.966	4.81% / 4.63%	8	415
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			57.754 / 58.013	4.85% / 4.81%	5	260
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2020	56.251 / 56.251		56.790 / 56.790	4.54% / 4.54%	4	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027	34.601 / 34.601		35.665 / 35.665	5.37% / 5.37%	9	545
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			50.315 / 51.405	5.17% / 5.01%	20	1640
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022	47.144 / 47.144		47.412 / 48.560	5.23% / 5.06%	6	500
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023	44.219 / 44.219		45.502 / 45.502	5.16% / 5.16%	3	170
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024	42.051 / 42.051		41.828 / 42.491	5.37% / 5.27%	6	225
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2014	106.811 / 106.811				1	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021			100.555 / 100.555	4.35% / 4.35%	1	5
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009	103.420 / 103.420				3	2250
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010	103.906 / 103.906				3	150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012			108.578 / 109.083	3.17% / 3.05%	7	1450
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	107.519 / 107.519		108.019 / 108.019	3.62% / 3.62%	2	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021			105.153 / 105.153	3.60% / 3.60%	16	2440
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2033			101.500 / 102.250	4.76% / 4.64%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	4.625%	10/15/2035	94.500 / 94.500				3	30
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2010	91.904 / 91.904				1	10
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2013			109.225 / 109.225	3.25% / 3.25%	2	20
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2009	102.651 / 102.651		102.651 / 102.651	2.65% / 2.65%	2	100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	1	200
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2012			105.575 / 105.575	3.49% / 3.49%	2	30
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	11/01/2012	104.541 / 104.541				1	+1
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2024			105.277 / 105.277	3.10% / 3.10%	1	25
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP	5.625%	01/01/2028	97.095 / 97.095				3	45
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026			99.700 / 99.700	5.28% / 5.28%	2	10
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026	98.555 / 98.555				3	15
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.000%	08/15/2011					3	1500
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036	95.000 / 95.000		97.787 / 97.787	5.15% / 5.15%	4	610
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			99.997 / 100.525	5.25% / 5.17%	11	110
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%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046	96.000 / 96.000				1	250
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	88.000 / 91.600				2	30
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	104.110 / 105.500		106.610 / 106.610	3.50% / 3.50%	5	115
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.000%	11/01/2009	101.250 / 101.250		101.260 / 101.260	4.13% / 4.13%	2	+2
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2037			95.500 / 96.277	5.30% / 5.25%	11	335
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.250%	11/15/2009					1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024	99.750 / 99.750				1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2031			99.997 / 100.000	5.00% / 5.00%	3	100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			98.500 / 99.033	5.10% / 5.06%	11	475
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC	5.000%	06/01/2028			97.344 / 97.344	5.21% / 5.21%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY HEALTH SERVICES-X	5.750%	08/15/2019			105.455 / 105.455	2.20% / 2.20%	2	+2
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.250%	06/01/2013			102.237 / 102.237	2.00% / 2.00%	1	150
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	4.500%	11/15/2036	89.472 / 89.472				4	80
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028					1	15
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A	5.000%	12/01/2026	99.576 / 99.576				1	105
MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C	%	12/01/2032			100.000 / 100.000		1	430
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	50
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030			100.000 / 100.000		1	+1
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN	5.500%	08/15/2015			101.992 / 101.992	2.00% / 2.00%	2	50
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2021			54.437 / 54.437	4.63% / 4.63%	2	40
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.800%	10/01/2032			95.160 / 95.160	5.15% / 5.15%	3	25
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C	5.050%	10/01/2015			100.000 / 100.000	5.05% / 5.05%	1	20
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.125%	04/01/2014			100.649 / 100.649	4.00% / 4.00%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			99.541 / 99.761	4.56% / 4.53%	3	60
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.125%	04/01/2036					1	200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B	%	04/01/2019	100.000 / 100.000				1	500
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		3	1650
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			100.000 / 100.000	5.42% / 5.42%	1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			100.876 / 101.376		2	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A	6.550%	10/01/2022			87.950 / 87.950	7.97% / 7.97%	3	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ	3.375%	06/15/2010	98.880 / 98.880				3	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028	95.400 / 95.400				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	97.555 / 97.555		100.000 / 100.000	5.55% / 5.55%	2	85
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	96.480 / 96.480		98.500 / 100.000	5.57% / 5.45%	4	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR	5.450%	09/01/2029	97.686 / 97.686				3	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AIR PRODS & CHEMS INC	%	12/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ	%	07/01/2021	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B	%	12/01/2014	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017	100.000 / 100.000		100.000 / 100.000		3	330
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		2	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO	%	08/01/2021	100.000 / 100.000				1	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	375
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT	4.500%	12/01/2013			95.336 / 97.583	5.48% / 5.00%	7	1545+2
MICHIGAN ST TRUNK LINE FD	3.250%	09/01/2011	99.968 / 99.968				1	20
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2009			96.880 / 96.880	2.25% / 2.25%	1	10
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2011	87.121 / 87.121		87.521 / 87.521	4.03% / 4.03%	2	10
MICHIGAN ST TRUNK LINE FD REF	5.000%	11/01/2014	109.409 / 109.409				1	135
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016			114.291 / 114.291	3.54% / 3.54%	1	15
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2017	113.150 / 113.150				2	190
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2010			105.760 / 105.760	3.09% / 3.09%	2	10
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022			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	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	1210
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000				1	500
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.000 / 100.000	6.00% / 6.00%	2	35
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034					2	60
MIDLAND CNTY MICH BLDG AUTH	5.000%	10/01/2025			105.500 / 105.500	4.34% / 4.34%	1	40
MIDLAND CNTY MICH BLDG AUTH	4.500%	10/01/2027	99.228 / 99.228		101.125 / 101.625	4.36% / 4.30%	12	700
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030			100.000 / 100.000		4	1500
MONROE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-COLL-DETROIT EDISON CO-AA	6.950%	09/01/2022			117.073 / 117.073	5.24% / 5.24%	1	15
MORRICE MICH AREA SCH DIST	4.700%	05/01/2008	99.500 / 99.500		99.500 / 99.500		2	50
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	105.688 / 105.688		106.238 / 106.238	3.10% / 3.10%	2	50
MOUNT PLEASANT MICH PUB SCHS REF	5.000%	05/01/2011			106.436 / 106.436	2.75% / 2.75%	1	20
MUSKEGON HEIGHTS MICH PUB SCHS	5.000%	05/01/2029	101.453 / 102.303		102.453 / 102.453	2.50% / 2.50%	4	120
MUSKEGON HEIGHTS MICH WTR SYS REV REF-SUPPLY	4.500%	11/01/2030	100.100 / 100.100				2	400
MUSKEGON HEIGHTS MICH WTR SYS REV SER A	6.000%	11/01/2016	107.528 / 107.528				2	80
MUSKEGON MICH CMNTY COLLEGE DIST	3.500%	05/01/2010	100.675 / 100.675				1	100
NEW BUFFALO MICH AREA SCHS	4.650%	05/01/2009	99.890 / 99.890		99.890 / 99.890	43.30% / 43.30%	2	50
NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A	3.500%	05/01/2012	101.293 / 101.293		101.493 / 102.889	3.10% / 2.73%	3	175
NORTHERN MICH UNIV REVS GEN-SER A	5.000%	12/01/2019			110.943 / 110.943	3.69% / 3.69%	2	75
NORTHVILLE MICH PUB SCHS REF	3.500%	05/01/2010			101.833 / 101.833	2.55% / 2.55%	1	25
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2015	105.950 / 105.950				2	20
OAKLAND CNTY MICH REF-ORCHARD LAKE VLG	2.550%	11/01/2008	98.750 / 98.750		100.000 / 100.000	2.55% / 2.55%	2	20
OAKLAND CNTY MICH BLDG AUTH	3.600%	09/01/2008	100.058 / 100.058		100.358 / 100.358	2.50% / 2.50%	2	100
OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS	6.250%	04/01/2021	101.471 / 101.471				1	25
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034	100.000 / 100.000				1	100
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000				2	70
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-DETROIT CNTRY DAY SCH	%	09/01/2015	100.000 / 100.000				1	275
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2016			72.925 / 72.925	3.99% / 3.99%	2	20
ORCHARD VIEW MICH SCHS SCH BLDG & SITE	5.000%	05/01/2021			104.893 / 104.893	4.00% / 4.00%	1	25
OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT	4.200%	04/01/2024			98.512 / 98.512	4.33% / 4.33%	1	20
OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS	4.375%	11/01/2024					1	15
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2031			106.598 / 106.598	3.00% / 3.00%	1	20
OXFORD MICH AREA CMNTY SCH DIST REF	3.500%	05/01/2012	100.018 / 100.018		101.618 / 101.618	3.07% / 3.07%	2	30
PETOSKEY MICH PUB SCH DIST REF	3.500%	05/01/2010	100.900 / 100.900				2	50
PINCONNING MICH AREA SCHS SCH BLDG & SITE	5.000%	05/01/2033	102.033 / 102.033		102.133 / 102.133	4.71% / 4.71%	2	2000
PINCONNING MICH AREA SCHS SCH BLDG & SITE	4.750%	05/01/2037	99.376 / 99.376		101.433 / 101.833	4.55% / 4.50%	33	1340+1
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.250%	05/01/2018			112.324 / 112.412	3.76% / 3.75%	2	60
PORTAGE MICH REF-CAP IMPT	4.125%	12/01/2016					1	30
PORTAGE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2019	108.026 / 108.026		109.600 / 110.651	3.83% / 3.71%	3	200+1
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2024	100.802 / 100.802		103.469 / 103.469	4.07% / 4.07%	4	400
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2025			96.407 / 99.064	4.30% / 4.08%	4	150
REETHS-PUFFER MICH SCHS	5.000%	05/01/2012			107.564 / 107.564	2.98% / 2.98%	1	10
ROCHESTER MICH CMNTY SCH DIST REF	4.500%	05/01/2018	104.134 / 104.134		104.469 / 104.469	3.66% / 3.66%	5	500
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2014			108.138 / 108.138	3.48% / 3.48%	1	225
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D	5.250%	04/01/2025	96.940 / 96.940				1	5
ROMULUS MICH SPL ASSMT	4.450%	10/01/2013			100.000 / 100.000	4.45% / 4.45%	3	65
ROMULUS MICH CMNTY SCHS	6.000%	05/01/2029			103.951 / 103.951	2.00% / 2.00%	1	610
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.000%	11/01/2012			104.832 / 104.832	2.85% / 2.85%	2	70
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2015			104.802 / 104.802	3.23% / 3.23%	3	45
ROYAL OAK MICH REF-CAP IMPT-SER B	4.125%	05/01/2014			106.243 / 106.243	2.98% / 2.98%	3	255
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	325
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		4	1000+3
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		11	3375+3
SAGINAW CNTY MICH CARROLLTON TWP WTRMAIN IMPTS	5.200%	06/01/2014	100.344 / 100.344		102.594 / 102.594	2.75% / 2.75%	2	20
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		2	80
SAGINAW VY ST UNIV MICH REV REF-GEN	4.250%	07/01/2018	99.594 / 99.594				3	75
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE	4.000%	05/01/2020	100.366 / 100.366		100.616 / 100.616	3.92% / 3.92%	3	300
SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX	4.400%	05/01/2013			103.781 / 103.781	3.07% / 3.07%	2	30
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.400%	02/01/2018			100.000 / 100.000	5.39% / 5.39%	3	220
SOUTHGATE MICH CMNTY SCH DIST REF	3.750%	05/01/2014	100.249 / 100.249				2	60
SPRING LAKE MICH PUB SCHS SCH BLDG & SITE	4.375%	05/01/2023			101.490 / 101.490	4.15% / 4.15%	4	40
ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A	4.000%	04/01/2015			102.219 / 102.219	3.63% / 3.63%	3	300
STURGIS MICH PUB SCH DIST REF	5.000%	05/01/2015	106.905 / 106.905				1	35
STURGIS MICH PUB SCH DIST SCH BLDG & SITE	5.625%	05/01/2025			105.700 / 105.700	2.68% / 2.68%	2	20
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.375%	05/01/2017	105.100 / 105.100		105.200 / 105.200	3.53% / 3.53%	2	50
TECUMSEH MICH PUB SCHS REF	5.000%	05/01/2015	106.100 / 106.100				1	30
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.000%	05/01/2010			100.969 / 100.969	2.50% / 2.50%	1	50
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.375%	05/01/2014			101.948 / 101.957	3.02% / 3.02%	4	270
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.500%	05/01/2015			100.000 / 100.718	3.50% / 3.38%	10	2350
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.625%	05/01/2016			100.657 / 100.657	3.53% / 3.53%	4	770
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.375%	05/01/2017					3	235
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2012	106.087 / 106.087				1	25
TROY MICH DOWNTOWN DEV AUTH REF & DEV	5.000%	11/01/2009			104.033 / 104.033	2.25% / 2.25%	2	270
UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS	4.500%	05/01/2017	103.772 / 103.772				2	50
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000		3	3000
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	500
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2027			100.000 / 100.000		1	600
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2022			100.000 / 100.000	4.00% / 4.00%	1	60
VAN BUREN TWP MICH CAP IMPT	4.000%	10/01/2014			106.215 / 106.215	2.93% / 2.93%	1	45
WARREN MICH CONS SCH DIST REF	4.250%	05/01/2024			99.750 / 99.750	4.27% / 4.27%	2	50
WARREN MICH CONS SCH DIST SCH IMPT	3.000%	05/01/2011	99.000 / 99.000				1	10
WARREN MICH CONS SCH DIST SCH IMPT	5.000%	05/01/2012			107.138 / 107.138	3.09% / 3.09%	1	40
WARREN MICH WTR & SWR REV REF	3.750%	11/01/2013			102.789 / 102.789	3.08% / 3.08%	3	150
WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II	4.750%	05/01/2017	101.319 / 101.319				2	20
WATERFORD MICH SCH DIST	4.600%	06/01/2011	100.963 / 100.963				2	40
WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A	5.000%	12/01/2030			99.995 / 99.995	5.00% / 5.00%	2	30
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2010	101.400 / 101.400		101.410 / 101.410	4.49% / 4.49%	2	+2
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	95.720 / 95.720		98.592 / 98.975	5.14% / 5.10%	4	20
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	92.305 / 92.305		95.611 / 97.199	5.35% / 5.22%	4	150