Trades and Prices for Michigan: 04/30/2008

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: 04/30/2008.

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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	5.600%	05/01/2020	104.600 / 104.600		106.000 / 106.000	2.49% / 2.49%	3	130
ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT	4.250%	05/01/2014	103.044 / 103.044		103.044 / 103.044	3.68% / 3.68%	2	60
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2021			102.790 / 102.790	4.00% / 4.00%	1	5
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2011	102.572 / 102.572				1	40
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2009	99.533 / 99.533		100.533 / 100.533	2.45% / 2.45%	2	20
ANN ARBOR MICH SEW DISP REV SER A	3.000%	07/01/2010			101.209 / 101.209	2.42% / 2.42%	1	150
ANN ARBOR MICH SEW DISP REV SER A	3.500%	07/01/2015			101.944 / 101.944	3.19% / 3.19%	1	100
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2017					2	800
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2019			100.053 / 100.053	3.99% / 3.99%	2	20
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	4	210
ANN ARBOR MICH SEW DISP REV SER A	4.250%	07/01/2024			99.232 / 99.232	4.32% / 4.32%	4	20
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2011			101.074 / 101.074	2.59% / 2.59%	4	100
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2014			104.750 / 104.750	3.09% / 3.09%	3	750
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2015			103.499 / 103.950	3.41% / 3.34%	5	110
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2017			103.123 / 103.123	3.58% / 3.58%	2	60
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2020			99.887 / 99.995	4.01% / 4.00%	4	150
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2021			99.500 / 100.355	4.05% / 3.96%	11	895
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2022			103.350 / 103.350	4.08% / 4.08%	2	20
BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG	3.100%	06/01/2010	99.133 / 99.133		100.198 / 100.198	3.00% / 3.00%	3	100
BELDING MICH AREA SCHS REF	4.600%	05/01/2009			101.062 / 101.062	2.40% / 2.40%	1	50
BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE	4.500%	05/01/2031	94.830 / 94.830		98.330 / 98.580	4.62% / 4.60%	3	40
BIRMINGHAM CSO DRAIN DIST MICH REF	4.000%	10/01/2013			104.899 / 104.899	3.01% / 3.01%	2	80
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.250%	11/01/2012			110.267 / 110.267	2.79% / 2.79%	1	50
BLOOMFIELD TWP MICH	5.000%	05/01/2018	103.092 / 103.092				3	15
BRANDON SCH DIST MICH REF	4.375%	05/01/2026	95.782 / 95.782				1	50
CALEDONIA MICH CMNTY SCHS	4.750%	05/01/2032			99.575 / 99.575	4.78% / 4.78%	1	+1
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.125%	05/01/2012			102.950 / 102.950	3.33% / 3.33%	1	20
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2024			105.427 / 105.427	4.11% / 4.11%	1	5
CEDAR SPRINGS MICH PUB SCH DIST REF	4.125%	05/01/2024			98.968 / 100.000	4.21% / 4.12%	5	150
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	5.250%	05/01/2019	108.703 / 108.703		109.238 / 109.238	3.23% / 3.23%	4	400
CENTER ACADEMY MICH CTFS PARTN	7.500%	10/01/2029			99.875 / 99.875	7.51% / 7.51%	1	35
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2027			100.195 / 100.195	4.50% / 4.50%	1	50
CENTRAL MICH UNIV REVS GEN	4.500%	10/01/2035	90.530 / 90.530				2	20
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2017			108.011 / 108.011	3.69% / 3.69%	2	60
CHARLES STEWART MOTT CMNTY COLLEGE MICH REF	5.000%	07/01/2009			102.790 / 103.065	2.53% / 2.29%	4	95
CHARLOTTE MICH PUB SCH DIST REF	3.500%	05/01/2010	101.135 / 101.135		101.510 / 101.510	2.71% / 2.71%	2	130
CHARLOTTE MICH PUB SCH DIST REF	4.250%	05/01/2013			105.422 / 105.422	3.07% / 3.07%	1	225
CHIPPEWA CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-CHIPPEAW CNTY WAR MEM-B	5.625%	11/01/2014			93.419 / 93.419	6.90% / 6.90%	3	180
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2009			102.831 / 102.831	2.09% / 2.09%	3	45
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2012	104.291 / 104.291		105.291 / 105.291	3.08% / 3.08%	2	20
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2012	105.183 / 105.183		105.993 / 105.993	2.66% / 2.66%	4	500
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2013	106.104 / 106.104				2	20
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2019			107.558 / 107.558	3.76% / 3.76%	1	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			106.739 / 106.739	2.64% / 2.64%	3	+3
CLARKSTON MICH CMNTY SCHS REF	4.000%	05/01/2013			104.004 / 104.004	3.13% / 3.13%	4	80
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2016	109.593 / 109.593		109.863 / 109.863	3.57% / 3.57%	3	1000
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019			100.000 / 100.000		1	25
CLINTONDALE MICH CMNTY SCHS REF	5.000%	05/01/2022			104.610 / 104.610	4.23% / 4.23%	2	100
COLDWATER MICH CMNTY SCHS BLDG & SITE BDS	5.000%	05/01/2021	105.717 / 105.717		106.117 / 106.117	2.85% / 2.85%	2	50
CONSTANTINE MICH PUB SCHS PREREFUNDED	5.000%	05/01/2025	105.974 / 105.974				2	20
COOPERSVILLE AREA MICH PUB SCHS	5.000%	05/01/2029			102.327 / 102.327	2.60% / 2.60%	1	15
COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2031			103.552 / 104.483	4.47% / 4.33%	5	150
CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2021	104.143 / 104.143				2	20
CROSSROADS CHARTER ACADEMY MICH REV REF	4.625%	06/01/2017	92.000 / 92.000				3	150
DANSVILLE MICH SCHS REF	3.250%	05/01/2014			101.894 / 101.894	2.90% / 2.90%	2	60
DE WITT MICH PUB SCHS REF	5.000%	05/01/2020			109.011 / 109.011	3.90% / 3.90%	3	300
DE WITT MICH PUB SCHS REF	5.000%	05/01/2023			105.885 / 105.885	4.27% / 4.27%	1	75
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024	105.220 / 105.220		107.074 / 107.074	4.13% / 4.13%	3	150
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2030	103.750 / 103.750		104.300 / 104.300	3.13% / 3.13%	2	20
DEARBORN MICH REF	4.000%	06/01/2012	100.000 / 100.000				2	30
DEARBORN MICH SCH DIST	4.000%	05/01/2010			102.500 / 102.710	2.70% / 2.59%	3	35
DEARBORN MICH SCH DIST REF	5.000%	05/01/2015			107.816 / 107.816	3.72% / 3.72%	1	60
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022	95.000 / 95.000				3	600
DETROIT MICH	5.000%	04/01/2009	100.734 / 100.734		102.041 / 102.041	2.70% / 2.70%	5	200
DETROIT MICH REF-SER A	5.000%	04/01/2010	102.000 / 102.000				2	30
DETROIT MICH REF-SER B	5.375%	04/01/2013			106.650 / 106.650	3.29% / 3.29%	4	390
DETROIT MICH SER B	5.000%	04/01/2016			108.040 / 108.040	3.81% / 3.81%	1	50
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2020	104.241 / 104.241		106.255 / 106.255	3.97% / 3.97%	3	25
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2011	102.600 / 102.600		104.635 / 104.635	3.60% / 3.60%	4	100
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2012	105.406 / 105.406		107.425 / 107.425	3.25% / 3.25%	2	100
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2013	106.564 / 106.564				1	30
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2015	109.087 / 109.087				1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2009	100.600 / 100.600				2	30
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2021	97.850 / 97.850				2	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2022			103.846 / 103.846	4.14% / 4.14%	3	600
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.500%	05/01/2023			97.865 / 97.865	4.70% / 4.70%	1	10
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2028	98.700 / 98.700				4	165
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2021			103.402 / 103.402	2.50% / 2.50%	3	150
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			100.000 / 100.000	4.75% / 4.75%	1	55
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013			108.089 / 108.089	3.35% / 3.35%	2	40
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%	1	10
DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI	5.500%	05/01/2021	84.410 / 84.410				3	150
DETROIT MICH SEW DISP REV	7.100%	12/15/2009	101.220 / 101.220				1	5
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032	106.445 / 106.445		107.320 / 107.320	3.44% / 3.44%	2	30
DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A	5.000%	07/01/2030			109.351 / 109.351	3.51% / 3.51%	1	40
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2015			111.886 / 111.886	3.60% / 3.60%	2	60
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06	5.500%	07/01/2015	108.694 / 108.694				1	75
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06	5.500%	07/01/2017	109.154 / 109.154				3	75
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.500%	07/01/2022			94.164 / 94.164	5.08% / 5.08%	3	15
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2036			100.000 / 102.500	5.00% / 4.63%	5	450
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2011			107.905 / 107.905	2.77% / 2.77%	1	20
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2010	101.193 / 101.193		103.021 / 103.021	3.53% / 3.53%	3	75
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2018	106.021 / 106.021		107.896 / 107.896	4.10% / 4.10%	2	30
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2020	103.761 / 103.761		104.386 / 104.386	4.60% / 4.60%	2	30
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC	5.000%	07/01/2019			107.437 / 107.437	3.92% / 3.92%	1	150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			99.994 / 101.125	5.00% / 4.75%	18	720
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			101.425 / 102.125	4.68% / 4.53%	2	240
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	1000
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2009	100.149 / 100.149				2	40
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2009			102.689 / 102.689	2.62% / 2.62%	1	60
EAST DETROIT MICH SCH DIST REF	4.800%	05/01/2014	100.204 / 100.204				1	25
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	3.250%	05/01/2013			101.182 / 101.182	2.99% / 2.99%	1	5
EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1	5.250%	07/01/2037			86.056 / 86.056	6.30% / 6.30%	1	15
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2033	106.683 / 106.683		107.550 / 107.550	3.37% / 3.37%	2	50
EATON CNTY MICH EATON CNTY BLDG AUTH	4.250%	09/01/2013	102.355 / 102.355				3	60
FARMINGTON MICH CMNTY LIBR	4.450%	05/01/2013	100.210 / 100.210				3	300
FARMINGTON MICH PUB SCH DIST REF	3.500%	05/01/2014			101.241 / 101.991	3.27% / 3.13%	3	280
FARMINGTON MICH PUB SCH DIST REF	5.000%	05/01/2017			108.804 / 108.804	3.57% / 3.57%	3	270
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2016			102.626 / 102.626	3.63% / 3.63%	2	200
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2034			107.878 / 107.878	3.53% / 3.53%	1	10
FERNDALE MICH LIBR FACS	3.500%	05/01/2017			99.617 / 99.617	3.55% / 3.55%	2	100
FERRIS ST UNIV MICH REV	3.750%	10/01/2014	99.991 / 99.991				1	10
FERRIS ST UNIV MICH REV REF-GEN	3.750%	10/01/2015			103.351 / 103.351	3.24% / 3.24%	3	60
FLAT ROCK MICH BLDG AUTH REF-LTD TAX	4.000%	08/01/2010			100.741 / 100.741	3.65% / 3.65%	1	20
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			98.583 / 98.583	4.12% / 4.12%	2	100
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2013	106.585 / 106.585		107.474 / 107.474	3.36% / 3.36%	4	100
FRANKENMUTH MICH SCH DIST REF	4.000%	05/01/2018			101.832 / 101.832	3.70% / 3.70%	1	100
FRASER MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2011	100.618 / 100.618				1	80
FRASER MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2019	105.290 / 105.290				3	330
GAYLORD MICH HOSP FIN AUTH LTD OBLIG REV REF-OTSEGO MEM HOSP	6.200%	01/01/2025			97.000 / 97.000	6.50% / 6.50%	1	5
GENESEE CNTY MICH WTR SUPPLY SYS	4.250%	11/01/2018	99.050 / 99.050				3	300
GENESEE MICH SCH DIST REF	3.700%	05/01/2016			101.862 / 101.862	3.35% / 3.35%	2	110
GRAND HAVEN MICH AREA PUB SCHS REF	3.500%	05/01/2013	102.100 / 102.100		102.767 / 102.767	2.90% / 2.90%	2	200
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2013			109.944 / 109.944	3.15% / 3.15%	2	400
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2015	72.921 / 72.921				3	1395
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2020			55.763 / 55.763	4.70% / 4.70%	1	35
GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A	3.800%	10/01/2010	100.816 / 100.816				3	60
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024			100.750 / 100.750	-2.05% / -2.05%	1	25
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	06/01/2013	80.818 / 80.818		82.617 / 82.617	3.80% / 3.80%	2	30
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-CORNERSTONE UNIV	%	05/01/2034			100.000 / 100.000	2.65% / 2.65%	1	600
GRAND RAPIDS MICH PUB SCHS REF	4.250%	05/01/2029			94.036 / 94.036	4.70% / 4.70%	3	150
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2010			102.573 / 102.573	2.79% / 2.79%	1	5
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2012			104.967 / 104.967	2.80% / 2.80%	2	255
GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE	%	05/01/2023	100.000 / 100.000				1	500
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.200%	01/01/2018					2	200
GRAND TRAVERSE CNTY MICH BLDG AUTH	4.300%	09/01/2010	99.875 / 99.875				1	65
GROSSE POINTE MICH PUB SCH SYS	4.250%	05/01/2011	102.374 / 102.374				1	25
GUN PLAIN TWP MICH SPL ASSMT	4.800%	09/01/2011	99.500 / 99.500		99.750 / 99.750	4.88% / 4.88%	2	20
HARBOR BEACH MICH CMNTY SCH DIST	5.000%	05/01/2022	104.194 / 104.194				4	100
HARBOR SPRINGS MICH PUB SCHS	4.750%	05/01/2026			105.007 / 105.007	2.99% / 2.99%	4	70
HARPER CREEK MICH CMNTY SCH DIST REF	5.000%	05/01/2013			108.743 / 108.743	3.10% / 3.10%	1	25
HASTINGS MICH AREA SCH SYS REF	4.200%	05/01/2009	101.192 / 101.192		101.492 / 101.492	2.66% / 2.66%	2	100
HASTINGS MICH AREA SCH SYS REF	5.000%	05/01/2012			108.209 / 108.209	2.81% / 2.81%	1	25
HOLLAND MICH WTR SUPPLY SYS REV SER B	4.250%	07/01/2022			101.490 / 101.490	3.93% / 3.93%	2	40
HOLLY MICH AREA SCH DIST REF	3.500%	05/01/2011			101.418 / 101.418	3.00% / 3.00%	1	25
HOLLY MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2020			107.951 / 107.951	3.26% / 3.26%	1	35
HOLT MICH PUB SCHS REF	5.000%	05/01/2015			108.792 / 108.792	3.57% / 3.57%	1	20
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2013	82.231 / 82.231				2	10
HOWELL MICH PUB SCHS REF	4.000%	05/01/2016			101.597 / 103.454	3.70% / 3.36%	5	200
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2011					2	400
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2016			102.642 / 102.642	3.29% / 3.29%	3	45
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2013	102.147 / 102.147		102.767 / 102.767	2.90% / 2.90%	3	300
HUDSONVILLE MICH PUB SCHS REF	5.000%	05/01/2027	101.330 / 101.330				4	160
HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2011			103.547 / 103.547	3.00% / 3.00%	1	40
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2013	80.667 / 80.667				3	330
JACKSON BROWNFIELD MICH REDEV AUTH TAX INCREMENT	5.000%	06/01/2016	104.122 / 104.122				1	25
JACKSON CNTY MICH WASTEWTR DISP FAC-NAPOLEON VLG	4.300%	05/01/2011	100.982 / 100.982				1	25
JACKSON CNTY MICH BLDG AUTH	4.400%	09/01/2019	100.263 / 100.263				1	100
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV RAMS-WA FOOTE MEM HOSP-SER A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS	4.000%	05/01/2015			104.655 / 104.655	3.25% / 3.25%	1	40
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	3.250%	05/01/2009			101.021 / 101.021	2.20% / 2.20%	1	100
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2011	100.716 / 102.222		102.556 / 102.556	3.10% / 3.10%	4	85
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2013			107.000 / 107.000	3.46% / 3.46%	1	15
KALAMAZOO MICH CAP IMPT	4.300%	04/01/2019			102.619 / 102.619	3.80% / 3.80%	1	25
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	5.000%	05/01/2021	104.200 / 104.200				2	60
KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A	7.000%	05/15/2022	104.000 / 104.000		108.656 / 108.656	3.50% / 3.50%	3	30
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017	101.789 / 101.789				3	30
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2010			102.202 / 102.202	2.87% / 2.87%	4	1100
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.250%	05/15/2014			107.366 / 107.366	3.87% / 3.87%	1	+1
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2016			106.807 / 107.518	4.00% / 3.90%	29	2770+1
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2026			102.875 / 104.875	4.64% / 4.39%	15	930
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08	4.000%	05/15/2010			102.144 / 102.297	2.90% / 2.82%	7	1060
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%	1	15
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B	%	12/01/2015	100.000 / 100.000				1	95
KENT CNTY MICH TAXABLE-LTD TAX NTS	4.500%	03/01/2011			100.112 / 100.231	4.35% / 4.20%	7	1950+4
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2021	98.442 / 98.442		100.632 / 100.632	4.59% / 4.59%	2	30
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037	101.184 / 101.184		101.396 / 101.396	4.80% / 4.80%	2	190
KENT CNTY MICH BLDG AUTH	4.700%	06/01/2010			100.154 / 100.154	2.51% / 2.51%	5	150
KENT CNTY MICH BLDG AUTH	4.875%	06/01/2016	100.000 / 100.000				1	25
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030			92.000 / 94.750	5.90% / 5.67%	4	65
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.250%	07/01/2040			102.625 / 102.625	5.79% / 5.79%	1	65
KENTWOOD MICH PUB SCHS	4.125%	05/01/2019			101.237 / 101.237	3.85% / 3.85%	1	50
KENTWOOD MICH PUB SCHS	5.000%	05/01/2023	101.606 / 101.606		103.333 / 103.333	4.25% / 4.25%	3	60
LAKE FENTON MICH CMNTY SCHS	5.500%	05/01/2017			109.732 / 109.832	2.90% / 2.87%	5	200
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2014			109.360 / 109.360	3.27% / 3.27%	2	50
LAKE ORION MICH CMNTY SCH DIST REF	4.000%	05/01/2016			103.958 / 103.958	3.43% / 3.43%	3	75
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE	4.800%	05/01/2015			105.180 / 105.180	3.40% / 3.40%	2	50
LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN	5.000%	11/15/2012	100.802 / 100.802				1	200
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	4.500%	05/01/2010			103.389 / 103.389	2.74% / 2.74%	1	35
LANSE CREUSE MICH PUB SCHS	5.000%	05/01/2021	107.372 / 107.372				1	50
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2009	101.575 / 101.575		102.575 / 102.575	2.35% / 2.35%	2	20
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2012			107.077 / 107.077	3.10% / 3.10%	1	30
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2014	106.649 / 106.649				1	20
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2014	78.400 / 78.400				3	630
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	4.700%	07/01/2020			104.602 / 104.602	3.71% / 3.71%	1	15
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2015			105.140 / 105.140	2.53% / 2.53%	3	30
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2032			104.298 / 104.550	4.47% / 4.44%	6	375
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000				1	55
LINCOLN PK MICH SCH DIST REF	3.500%	05/01/2015			102.499 / 102.749	3.10% / 3.06%	4	260
LINDEN MICH CMNTY SCH DIST	3.500%	05/01/2010	99.658 / 99.658				1	15
LIVINGSTON CNTY MICH BLDG AUTH REF	4.000%	10/01/2011	102.312 / 102.312				1	25
LIVONIA MICH MUN BLDG AUTH REF	4.000%	05/01/2011	102.991 / 102.991				1	120
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE	5.625%	05/01/2014	105.726 / 105.726				1	250
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2032	94.340 / 94.340				1	15
LOWELL MICH AREA SCHS VAR	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000+1
LOWELL MICH BLDG AUTH	5.000%	06/01/2027			101.490 / 101.490	4.59% / 4.59%	1	25
LUDINGTON MICH AREA SCH DIST	4.000%	05/01/2010	100.616 / 100.616				1	15
LUDINGTON MICH AREA SCH DIST	4.250%	05/01/2013	102.100 / 102.100				2	30
MACOMB CNTY MICH ST CLAIR SHORES DRAIN DIST SER A	5.100%	10/01/2021	101.050 / 101.050		103.070 / 103.070	3.75% / 3.75%	3	45
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE	3.900%	05/01/2010			102.120 / 102.120	2.80% / 2.80%	1	5
MANISTEE MICH CAP IMPT	4.100%	10/01/2020	98.405 / 98.405				3	150
MANISTEE MICH AREA PUB SCHS REF	5.125%	05/01/2029	99.220 / 99.220		101.720 / 101.720	4.50% / 4.50%	2	10
MASON CNTY MICH CENT SCH DIST REF-SER B	5.000%	05/01/2011	104.746 / 104.746				1	20
MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST UNREFUNDED BAL-BLDG & SITE	4.350%	05/01/2017			102.438 / 102.438	3.75% / 3.75%	1	15
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-HILLSDALE COLLEGE PJ	4.372%	03/01/2021			98.786 / 98.786	4.50% / 4.50%	1	10
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV	%	06/01/2034	100.000 / 100.000				1	150
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-SPRING ARBOR	%	11/01/2030			100.000 / 100.000		1	100
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	220+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	12.00% / 0.00%	41	1900+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	3105+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		4	100
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			99.704 / 101.698	5.47% / 5.01%	25	815
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			95.375 / 95.500	5.36% / 5.34%	4	80
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B	%	10/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2019	59.587 / 59.587				3	330
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2009			103.473 / 103.473	2.71% / 2.71%	1	25
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2020	101.730 / 101.730		103.148 / 103.148	4.00% / 4.00%	3	45
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2020			106.758 / 106.758	4.10% / 4.10%	2	130
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B	5.750%	11/01/2020			105.000 / 105.000	3.63% / 3.63%	1	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2013			107.856 / 107.884	3.28% / 3.27%	3	145
MICHIGAN MUN BD AUTH REV LOCAL GOVT LN PG-SCH PROG	4.750%	05/01/2009	101.593 / 101.593				3	150
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015	112.712 / 112.712				1	120
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2008	100.000 / 100.000				2	10
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2010			104.453 / 104.453	2.77% / 2.77%	3	150
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2027			103.303 / 105.178	4.52% / 4.26%	6	150
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.500%	10/01/2029			94.375 / 94.375	4.93% / 4.93%	1	5
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	5.250%	01/01/2027			104.385 / 104.385	3.95% / 3.95%	1	10
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015	108.589 / 108.589				1	500
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2017	108.008 / 108.008		110.483 / 110.483	3.82% / 3.82%	2	80
MICHIGAN PUB PWR AGY REV REF-CAMPBELL PROJ-SER A	5.500%	01/01/2009	101.400 / 101.400		102.000 / 102.000	2.40% / 2.40%	2	50
MICHIGAN ST COLLEGE SAVINGS	0.000%	08/01/2010			93.550 / 93.550	3.00% / 3.00%	1	25
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.000%	05/01/2014	100.100 / 100.100				2	20
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.250%	05/01/2023			96.765 / 96.765	4.55% / 4.55%	1	35
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2013			105.846 / 105.846	2.56% / 2.56%	1	10
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020			109.095 / 110.900	4.07% / 3.85%	5	1140+1
MICHIGAN ST REF	5.000%	12/01/2008	101.024 / 101.024		101.524 / 101.610	2.30% / 2.15%	3	540
MICHIGAN ST REF	5.250%	12/01/2010			106.190 / 106.190	2.74% / 2.74%	1	10
MICHIGAN ST REF	5.500%	12/01/2012			109.708 / 109.708	3.20% / 3.20%	2	50
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	4.000%	05/01/2014			104.605 / 104.605	3.15% / 3.15%	1	10
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2017			112.220 / 112.220	3.41% / 3.41%	1	75
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2011			106.176 / 106.265	2.83% / 2.80%	4	3150
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2012			106.999 / 107.077	3.12% / 3.10%	4	500+2
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			66.363 / 66.363	4.38% / 4.38%	1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			61.281 / 62.315	4.74% / 4.58%	11	965
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			57.457 / 58.762	4.90% / 4.70%	22	1065
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2025	39.929 / 39.929				1	200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027			35.889 / 35.889	5.34% / 5.34%	1	35
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			31.468 / 31.468	5.46% / 5.46%	3	45
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			50.394 / 51.433	5.16% / 5.01%	19	1350
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022	47.238 / 47.238		48.587 / 48.587	5.06% / 5.06%	2	200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024	41.635 / 41.635		42.853 / 42.853	5.22% / 5.22%	3	25+2
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021			102.555 / 102.555	2.93% / 2.93%	1	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1-FSA-CR	4.750%	10/15/2021			102.450 / 102.450	3.00% / 3.00%	1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1-MBIA IBC	4.750%	10/15/2021			101.152 / 101.152	3.92% / 3.92%	1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	4.000%	10/15/2008	99.813 / 99.813				1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2008	100.962 / 100.962		101.162 / 101.162	2.35% / 2.35%	2	150
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2009	103.306 / 103.306		104.006 / 104.006	2.65% / 2.65%	2	90
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2012			108.462 / 108.462	2.90% / 2.90%	1	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	104.037 / 104.037				2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.500%	10/15/2016			107.125 / 107.125	3.29% / 3.29%	1	35
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021			104.619 / 105.469	3.76% / 3.50%	7	1050
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.000%	10/15/2029			101.745 / 101.745	4.63% / 4.63%	3	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.250%	10/01/2011			107.902 / 107.902	2.78% / 2.78%	1	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III	5.500%	10/01/2011			108.033 / 108.033	3.00% / 3.00%	1	275
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012			86.840 / 86.840	3.20% / 3.20%	1	40
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2013					2	20
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2020			111.234 / 111.234	4.06% / 4.06%	1	15
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027	105.500 / 105.500		106.228 / 106.228	2.40% / 2.40%	2	400
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2012			103.660 / 103.660	4.00% / 4.00%	1	50
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	11/01/2012			105.920 / 107.254	3.56% / 3.24%	3	160
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.250%	08/15/2028			81.649 / 81.649	6.95% / 6.95%	1	15
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026	103.300 / 103.300		104.261 / 104.298	-97.77% / -98.63%	5	660
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026	99.734 / 99.734				3	15
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027	98.839 / 98.839				3	30
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013			100.000 / 100.000	6.25% / 6.25%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2012			106.229 / 106.586	3.50% / 3.42%	5	300
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2024			100.000 / 100.000	5.00% / 5.00%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			99.957 / 101.259	5.25% / 5.07%	16	625
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018	100.117 / 100.117		101.000 / 101.000	4.41% / 4.41%	3	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	92.500 / 92.500		95.529 / 95.896	5.63% / 5.60%	7	95
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2009			102.463 / 102.463	2.00% / 2.00%	2	1130
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	103.510 / 103.510		106.918 / 106.918	3.43% / 3.43%	2	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2037			95.561 / 97.005	5.30% / 5.20%	9	110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.625%	01/01/2016	99.000 / 99.000				1	75
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024			99.998 / 99.998	5.00% / 5.00%	1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			98.500 / 99.050	5.10% / 5.06%	2	30
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC	5.000%	06/01/2028			97.498 / 97.498	5.20% / 5.20%	1	20
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2018			100.283 / 100.283	4.86% / 4.86%	1	20
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A	5.000%	12/01/2026			100.000 / 100.000	5.00% / 5.00%	1	75
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-4	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	2	700
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8	%	11/15/2026	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-HLTHCARE EQUIP LN PG-SER B	%	05/01/2030	100.000 / 100.000				2	200
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	250
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-TRINITY HEALTH-SER E	%	12/01/2030			99.995 / 99.995		1	+1
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-CTR LINE-A	4.500%	04/20/2014			101.462 / 101.462	4.22% / 4.22%	2	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.800%	10/01/2032			90.033 / 95.160	5.55% / 5.15%	5	75
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.875%	04/01/2012			100.539 / 100.539	3.73% / 3.73%	1	100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	10/01/2013			100.625 / 100.625	3.87% / 3.87%	1	80
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.125%	04/01/2014			100.126 / 100.126	4.10% / 4.10%	1	20
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			98.540 / 99.000	4.69% / 4.63%	27	530
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.125%	04/01/2036			99.000 / 99.000	5.19% / 5.19%	1	35
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000		100.000 / 100.000		12	1710
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2	%	06/01/2024			100.000 / 100.000		1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020			100.000 / 100.000		1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER E	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER F	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		3	+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	100+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030			100.000 / 100.000		1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028			101.757 / 101.757		2	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A	6.550%	10/01/2022			98.000 / 98.000	6.77% / 6.77%	1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-COLL-DETROIT-FD-POLLUTN-BB	7.000%	05/01/2021			123.230 / 123.230	4.60% / 4.60%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01	4.850%	09/01/2030	103.213 / 103.213				1	225
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	97.250 / 98.499		100.000 / 100.000	5.55% / 5.55%	3	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			100.000 / 100.000	5.45% / 5.45%	1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-NSF INTL PROJ	5.250%	08/01/2026	100.000 / 100.000		102.357 / 102.357	4.74% / 4.74%	5	120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-CLARK RETIREMENT	5.250%	06/01/2018			100.000 / 100.000	5.13% / 5.13%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ALL TECH REALTY PROJ	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	145
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ANDRE LAND CO LLC PROJ	%	09/01/2021	100.000 / 100.000				1	350
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A	%	06/01/2031	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DUO-FORM ACQUISITION PJ	%	07/01/2021	100.000 / 100.000				1	270
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GRAND RAPIDS CHRISTIAN SCH	%	08/01/2028	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KAM INDS LLC PROJ	%	09/01/2021			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ	%	04/01/2027	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL	%	08/01/2015	100.000 / 100.000				1	250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-NUCRAFT FURNITURE CO PROJ	%	06/01/2022	100.000 / 100.000				1	300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ	%	11/01/2026			100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	1680
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ	%	06/01/2033	100.000 / 100.000				1	550
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ	%	03/01/2042	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-GRAND RAPIDS CHRISTIAN	%	05/01/2043			100.000 / 100.000		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SHORELINE CONTAINER INC PJ	%	11/01/2008			100.000 / 100.000		1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ	%	06/01/2012			100.000 / 100.000		1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-CREST INDS PROJ-B	%	07/01/2020			100.000 / 100.000		1	175
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		1	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				4	180
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ	%	01/01/2031			100.000 / 100.000		9	1435+1
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT	4.500%	12/01/2013			96.882 / 96.882	5.15% / 5.15%	3	45
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2013			107.177 / 107.177	3.51% / 3.51%	1	5
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2011	88.331 / 88.331		90.356 / 90.356	3.00% / 3.00%	3	160
MICHIGAN ST TRUNK LINE FD REF	5.000%	11/01/2014			111.484 / 111.484	3.04% / 3.04%	1	50
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2015			111.859 / 111.859	3.44% / 3.44%	1	+1
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010			105.835 / 105.835	2.40% / 2.40%	2	50
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2013	107.431 / 107.431				1	15
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019	104.067 / 104.067				1	20
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030			100.000 / 100.000		1	100
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000				1	+1
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000				1	+1
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000				1	+1
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A	3.000%	10/01/2010					2	80
MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A	%	10/01/2018			100.000 / 100.000	5.50% / 5.50%	2	700+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	90.545 / 90.928		90.930 / 94.250	6.65% / 6.40%	12	1100+4
MILAN MICH AREA SCHS REF	4.000%	05/01/2013			103.568 / 103.568	3.22% / 3.22%	1	10
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS	3.000%	08/01/2009			100.951 / 100.951	2.20% / 2.20%	2	500
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS	3.000%	08/01/2012			101.125 / 101.125	2.71% / 2.71%	2	330
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2020	96.153 / 96.153				5	435
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2021	94.179 / 94.179				2	60
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.250%	11/01/2008			100.569 / 100.569	2.00% / 2.00%	1	250
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.250%	11/01/2009			101.212 / 101.212	2.40% / 2.40%	2	150
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.250%	11/01/2010			101.371 / 101.371	2.67% / 2.67%	3	300
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.250%	11/01/2011			101.045 / 101.045	2.93% / 2.93%	3	300
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.500%	11/01/2012			101.528 / 101.528	3.13% / 3.13%	2	340
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.500%	11/01/2013			101.190 / 101.190	3.26% / 3.26%	2	320
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.750%	11/01/2014			102.013 / 102.013	3.40% / 3.40%	3	350
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.750%	11/01/2015			101.365 / 101.365	3.54% / 3.54%	4	325
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2016			102.380 / 102.380	3.67% / 3.67%	2	120
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2017			101.416 / 101.416	3.82% / 3.82%	9	590
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2018			100.423 / 100.423	3.95% / 3.95%	7	570
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2019			100.321 / 100.321	3.96% / 3.96%	3	470
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2020			97.504 / 97.504	4.26% / 4.26%	1	455
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.125%	11/01/2021			97.425 / 97.425	4.38% / 4.38%	1	475
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.250%	11/01/2022			97.673 / 97.673	4.47% / 4.47%	3	495
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.375%	11/01/2023			98.070 / 98.070	4.55% / 4.55%	2	515
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.500%	11/01/2024			100.000 / 100.512	4.50% / 4.44%	7	430
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.500%	11/01/2025			97.866 / 97.866	4.68% / 4.68%	1	560
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.625%	11/01/2028			97.733 / 100.483	4.80% / 4.57%	35	2695
MUSKEGON HEIGHTS MICH WTR SYS REV REF-SUPPLY	4.500%	11/01/2030			101.268 / 101.268	4.30% / 4.30%	1	200
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2030	95.125 / 95.125				1	10
NORTHERN MICH UNIV REVS GEN	5.125%	12/01/2020			102.031 / 102.031	3.18% / 3.18%	2	460
NORTHVIEW MICH PUB SCHS DIST REF	4.000%	05/01/2013			105.118 / 105.118	2.89% / 2.89%	1	10
NORTHVILLE MICH PUB SCHS REF	5.000%	05/01/2012	107.718 / 107.718		108.445 / 108.445	2.75% / 2.75%	3	450
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2014	107.947 / 107.947				3	330
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.500%	05/01/2015			104.383 / 104.383	2.96% / 2.96%	1	5
OAKLAND CNTY MICH REF-BIRMINGHAM DRAINAGE DIST	4.300%	10/01/2011			102.450 / 102.450	2.51% / 2.51%	1	25
OAKLAND CNTY MICH BISHOP DRAIN DIST	5.200%	05/01/2011			102.043 / 102.043	2.00% / 2.00%	1	50
OAKLAND CNTY MICH BLOOMFIELD VLG CSO DRAIN DIST REF-SER A	4.600%	10/01/2014	101.183 / 101.183		102.183 / 102.183	3.00% / 3.00%	2	10
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	410
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ	%	11/01/2037	100.000 / 100.000				1	+1
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2020			107.501 / 107.501	3.84% / 3.84%	3	125
OTTAWA CNTY MICH BLDG AUTH REF	5.000%	11/01/2015			110.305 / 110.305	3.43% / 3.43%	2	50
OTTAWA MICH AREA INTER SCH DIST	4.900%	05/01/2021	102.000 / 102.000				4	140
PENNFIELD MICH SCHS DIST REF	3.500%	05/01/2010	100.635 / 100.635		101.410 / 101.410	2.77% / 2.77%	2	40
PENNFIELD MICH SCHS DIST SCH BLDG & SITE	5.000%	05/01/2034			108.040 / 108.040	3.50% / 3.50%	1	20
PERRY MICH PUB SCHS SCH BLDG & SITE	4.625%	05/01/2030	98.323 / 98.323		101.570 / 101.570	4.33% / 4.32%	6	470
PETOSKEY MICH PUB SCH DIST REF	3.500%	05/01/2010			101.538 / 101.538	2.70% / 2.70%	1	25
PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE	5.000%	05/01/2028			108.209 / 108.998	3.03% / 2.85%	5	120+3
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2016	103.323 / 103.323				3	525
PORTAGE MICH REF-CAP IMPT	4.375%	12/01/2022	98.575 / 98.575				1	50
PORTAGE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2019			108.685 / 110.685	3.94% / 3.71%	4	80
REDFORD MICH UN SCH DIST NO 001 REF	5.500%	05/01/2015			110.995 / 110.995	3.70% / 3.70%	2	100
REETHS-PUFFER MICH SCHS CAP APPREC-REF	0.000%	05/01/2016			71.464 / 71.464	4.25% / 4.25%	4	380
REETHS-PUFFER MICH SCHS PREREFUNDED	5.000%	05/01/2027	104.004 / 104.004				2	10
REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE	5.000%	05/01/2027	104.004 / 104.004				2	10
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2012			108.445 / 108.445	2.74% / 2.74%	1	150
ROCKFORD MICH PUB SCHS REF	5.000%	05/01/2010			105.019 / 105.019	2.40% / 2.40%	2	90
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2014	78.586 / 78.586				1	40
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2018			62.740 / 62.740	4.72% / 4.72%	1	25
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020	53.997 / 53.997				3	120
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.000%	11/