Trades and Prices for Michigan: 05/01/2008

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: 05/01/2008.

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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)
ADRIAN MICH CITY SCH DIST	5.000%	05/01/2029			105.996 / 105.996	3.87% / 3.87%	1	10
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2012			107.460 / 107.460	3.00% / 3.00%	1	10
ANN ARBOR MICH SCH DIST PUB SCHS REF	3.000%	05/01/2010			100.548 / 100.548	2.71% / 2.71%	1	20
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2011			102.922 / 102.922	2.97% / 2.97%	1	40
ANN ARBOR MICH SEW DISP REV SER A	3.250%	07/01/2013			101.182 / 101.182	3.00% / 3.00%	1	30
ANN ARBOR MICH SEW DISP REV SER A	3.250%	07/01/2014			100.274 / 100.274	3.20% / 3.20%	4	310
ANN ARBOR MICH SEW DISP REV SER A	3.500%	07/01/2015			101.943 / 102.619	3.19% / 3.09%	10	395
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2017			103.664 / 103.683	3.53% / 3.52%	4	620
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2019			99.817 / 99.817	4.02% / 4.02%	2	1630
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2022			100.250 / 101.235	4.09% / 3.98%	3	55
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2023			99.969 / 99.969	4.13% / 4.13%	3	45
ANN ARBOR MICH SEW DISP REV SER A	4.250%	07/01/2024			99.072 / 100.000	4.33% / 4.25%	3	55
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2011			101.577 / 101.577	2.40% / 2.40%	2	100
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2015			103.459 / 103.950	3.42% / 3.34%	5	1150
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2017			103.902 / 103.902	3.48% / 3.48%	5	1120
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2021			99.888 / 100.815	4.01% / 3.90%	11	1035
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2022			102.750 / 102.750	4.15% / 4.15%	2	300
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2023			103.150 / 103.150	4.10% / 4.10%	2	100
BARRY CNTY MICH MED CARE FAC	4.250%	04/01/2011	102.956 / 102.956		104.155 / 104.155	2.75% / 2.75%	2	230
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2013			109.102 / 109.102	3.02% / 3.02%	3	150
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2014	103.937 / 103.937				3	15
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.500%	05/01/2014	106.125 / 106.125		107.237 / 107.237	2.95% / 2.95%	5	250
BLOOMINGDALE MICH PUB SCH DIST NO 16	5.000%	05/01/2026			105.939 / 105.939	2.91% / 2.91%	1	10
BOYNE CITY MICH PUB SCH DIST	5.500%	05/01/2009	102.374 / 102.374		102.913 / 102.913	2.49% / 2.49%	4	200
BRANDON SCH DIST MICH REF	4.375%	05/01/2026			98.719 / 98.719	4.48% / 4.48%	2	100
BRANDON SCH DIST MICH SCH BLDG & SITE	4.500%	05/01/2033	97.021 / 97.021				1	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2018	62.730 / 62.730				1	100
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2020	56.717 / 56.717		57.700 / 57.700	4.64% / 4.64%	4	270
BUENA VISTA TWP MICH	8.000%	04/01/2032			95.500 / 95.500	8.44% / 8.44%	1	30
BURTON MICH BLDG AUTH	4.850%	04/01/2020	100.804 / 100.804				1	10
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2031	98.010 / 98.010		100.000 / 100.000	5.00% / 5.00%	3	60
CALEDONIA MICH CMNTY SCHS	5.000%	05/01/2024	102.046 / 102.046				2	50
CASS CNTY MICH MICH TRANSN FD	4.300%	10/01/2023	95.702 / 95.702				2	20
CEDAR SPRINGS MICH PUB SCH DIST REF	4.000%	05/01/2023			99.369 / 99.839	4.06% / 4.01%	9	165
CEDAR SPRINGS MICH PUB SCH DIST REF	4.125%	05/01/2024			99.810 / 100.777	4.14% / 4.03%	12	505
CENTER LINE MICH PUB SCHS	5.500%	05/01/2020			103.300 / 103.300	2.10% / 2.10%	2	550
CENTRAL MICH UNIV REVS GEN	4.650%	10/01/2011	99.147 / 99.147				1	10
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2027	99.500 / 99.500		100.000 / 100.000	4.98% / 4.98%	4	150
CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A	%	10/01/2032			100.000 / 100.000		2	+2
CHELSEA MICH SCH DIST REF	5.000%	05/01/2011			106.509 / 107.072	2.72% / 2.53%	6	510
CHELSEA MICH SCH DIST REF	5.000%	05/01/2014			109.750 / 109.750	3.20% / 3.20%	3	150
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2013			108.282 / 108.282	3.19% / 3.19%	1	10
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	4.750%	05/01/2029	97.080 / 97.080		100.000 / 100.000	4.75% / 4.75%	2	20
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			105.809 / 105.809	2.95% / 2.95%	1	10
CLAWSON MICH IMPT	3.750%	05/01/2026			100.073 / 100.073	3.74% / 3.74%	1	15
CONSTANTINE MICH PUB SCHS	5.000%	05/01/2029	107.608 / 107.608				1	100
DAVISON MICH CMNTY SCH DIST	4.500%	05/01/2021	97.330 / 97.330				1	20
DAVISON MICH CMNTY SCH DIST REF	5.000%	05/01/2011			105.963 / 106.593	2.90% / 2.69%	4	160
DEARBORN MICH REF	4.000%	06/01/2012			101.674 / 101.674	3.55% / 3.55%	3	45
DEARBORN MICH SCH DIST	4.000%	05/01/2010			102.500 / 102.500	2.70% / 2.70%	1	5
DEARBORN MICH SCH DIST	5.000%	05/01/2011	101.260 / 101.260		101.260 / 102.780	4.54% / 4.00%	5	25
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022			96.810 / 98.634	4.43% / 4.26%	4	275
DETROIT MICH REF-SER B-1	5.000%	04/01/2015			108.991 / 108.991	3.31% / 3.31%	1	70
DETROIT MICH REF-SER C	5.000%	04/01/2014			108.767 / 108.767	3.35% / 3.35%	1	50
DETROIT MICH SER A	5.250%	04/01/2015			100.000 / 100.000	5.25% / 5.25%	1	10
DETROIT MICH SER A	5.000%	04/01/2011			101.253 / 101.253	1.31% / 1.31%	2	80
DETROIT MICH SER A-1	5.375%	04/01/2012			107.625 / 107.625	3.00% / 3.00%	1	5
DETROIT MICH SER B	5.000%	04/01/2016			108.915 / 108.915	3.69% / 3.69%	1	25
DETROIT MICH SER B	5.000%	04/01/2025	102.036 / 102.036		102.036 / 102.036	4.69% / 4.69%	3	3000
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2020	104.184 / 104.184		107.048 / 107.048	3.84% / 3.84%	2	165
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2025			105.729 / 105.729	4.05% / 4.05%	1	50
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012			107.328 / 107.328	3.27% / 3.27%	2	40
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2013			108.339 / 108.339	3.42% / 3.42%	1	30
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2009			101.978 / 101.978	2.95% / 2.95%	2	30
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2010			103.728 / 103.728	3.05% / 3.05%	2	40
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2022			102.774 / 102.774	4.38% / 4.38%	2	50
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2028			101.086 / 103.111	4.75% / 4.30%	3	90
DETROIT MICH CITY SCH DIST SER B	5.375%	05/01/2012			104.053 / 104.053	2.21% / 2.21%	2	100
DETROIT MICH CITY SCH DIST SER B	5.375%	05/01/2015	103.508 / 103.508		103.808 / 103.808	2.45% / 2.45%	3	150
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			98.000 / 98.000	4.91% / 4.91%	1	10
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025	97.817 / 97.817		99.988 / 99.988	4.75% / 4.75%	3	45
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A	5.375%	05/01/2018					1	25
DETROIT MICH SEW DISP REV CAP APPREC-SER A	5.125%	07/01/2010	102.661 / 102.661				3	150
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032	106.100 / 106.100				1	15
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	4.300%	07/01/2023	93.424 / 93.424				2	10
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	103.470 / 103.470		105.470 / 105.470	3.28% / 3.28%	2	30
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06	5.500%	07/01/2015			109.371 / 109.371	3.98% / 3.98%	4	40
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035	99.230 / 99.230		102.400 / 102.400	4.60% / 4.60%	5	105
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035	88.247 / 88.247				2	60
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2022	104.941 / 104.941				1	75
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2036			100.875 / 101.875	4.87% / 4.72%	10	755
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2011			106.973 / 106.973	3.06% / 3.06%	2	50
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.000%	07/01/2016			105.341 / 105.341	3.20% / 3.20%	1	10
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC	5.000%	07/01/2019			108.434 / 108.434	3.79% / 3.79%	1	45
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.125%	07/01/2010	102.659 / 102.659				3	150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			99.999 / 101.124	5.00% / 4.75%	12	840
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	6.000%	07/01/2013	110.020 / 110.020		110.020 / 110.020	3.84% / 3.84%	2	90
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			100.350 / 102.350	4.92% / 4.48%	12	970
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	1700
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2009			100.699 / 100.699	4.27% / 4.27%	2	40
DETROIT/WAYNE CNTY MICH STAD AUTH	5.250%	02/01/2012	100.333 / 100.333				1	20
DETROIT/WAYNE CNTY MICH STAD AUTH	5.500%	02/01/2017			102.264 / 102.300	-21.90% / -22.66%	4	650
DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY	7.750%	10/01/2021			84.875 / 84.875	9.80% / 9.80%	1	50
DURAND MICH AREA SCHS SCH BLDG & SITE	4.375%	05/01/2026	94.960 / 94.960		98.460 / 98.460	4.50% / 4.50%	2	40
EAST DETROIT MICH SCH DIST REF	4.800%	05/01/2014			101.275 / 101.275	3.47% / 3.47%	1	25
EAST GRAND RAPIDS MICH PUB SCH DIST SCH BLDG & SITE	4.000%	05/01/2012			104.743 / 104.743	2.74% / 2.74%	1	20
EAST LANSING MICH LTD TAX-SER A	4.500%	04/01/2027			97.500 / 97.508	4.70% / 4.70%	3	100
EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1	5.250%	07/01/2037			85.468 / 86.056	6.35% / 6.30%	5	130
EASTERN MICH UNIV REVS GEN-SER B	5.000%	06/01/2026	103.512 / 103.512				3	30
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2010	101.448 / 101.448		101.448 / 104.448	5.05% / 3.55%	5	25
EASTERN MICH UNIV REVS REF-GEN-SER A	3.875%	06/01/2011	100.959 / 100.959				1	50
FERNDALE MICH REF	5.000%	04/01/2012			106.250 / 106.250	3.28% / 3.28%	2	20
FERRIS ST UNIV MICH REV	3.750%	10/01/2014			102.250 / 102.250	3.20% / 3.20%	2	10
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2010			101.971 / 101.971	2.40% / 2.40%	1	50
FERRIS ST UNIV MICH REV REF-GEN	3.500%	10/01/2011			101.603 / 101.603	3.00% / 3.00%	1	5
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2013			110.049 / 110.049	2.97% / 2.97%	3	60
FERRIS ST UNIV MICH REV REF-GEN	3.750%	10/01/2015			102.666 / 102.666	3.34% / 3.34%	1	370
FERRIS ST UNIV MICH REV REF-GEN	5.000%	10/01/2015			111.063 / 111.063	3.30% / 3.30%	3	270
FERRIS ST UNIV MICH REV REF-GEN	3.750%	10/01/2016			103.701 / 103.701	3.24% / 3.24%	1	20
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2011			102.569 / 102.569	2.60% / 2.60%	1	15
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			98.639 / 98.739	4.11% / 4.10%	4	110
FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI	5.250%	07/01/2016			88.073 / 88.073	7.21% / 7.21%	2	30
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B	5.375%	07/01/2018	86.973 / 86.973				3	60
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B	5.375%	07/01/2028	81.000 / 81.000				3	75
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2017	107.724 / 107.724		109.224 / 109.224	3.50% / 3.50%	4	900
FOWLERVILLE MICH CMNTY SCHS SCH DIST	4.000%	05/01/2010			101.723 / 101.723	3.10% / 3.10%	2	60
FRASER MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2011			102.135 / 102.135	2.75% / 2.75%	3	80
FRASER MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2019			107.425 / 107.425	3.78% / 3.78%	2	220
GALESBURG-AUGUSTA MICH CMNTY SCHS	5.375%	05/01/2012			105.498 / 105.498	2.52% / 2.52%	2	20
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2016			108.579 / 108.579	3.60% / 3.60%	1	200
GAYLORD MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2014	69.825 / 69.825				3	60
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2015			75.779 / 76.560	3.70% / 3.56%	7	1530
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	06/01/2018			64.258 / 64.258	4.44% / 4.44%	1	10
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2012			104.579 / 104.579	2.90% / 2.90%	1	55
GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE	%	05/01/2023			100.000 / 100.000		1	500
GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE	%	05/01/2023			100.000 / 100.000		1	500
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025			105.342 / 105.342	4.25% / 4.25%	1	10
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.850%	01/01/2016	101.689 / 101.689				1	+1
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.200%	01/01/2018			103.795 / 103.795	3.73% / 3.73%	1	100
GRAND TRAVERSE CNTY MICH BLDG AUTH	4.300%	09/01/2010			100.700 / 100.700	2.08% / 2.08%	6	195
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028			101.242 / 101.242	3.32% / 3.32%	1	35
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	5.250%	07/01/2014	101.046 / 101.046				2	200
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	4.750%	07/01/2022			101.325 / 101.325	2.55% / 2.55%	1	40
GRANT MICH PUB SCHS REF	3.625%	05/01/2014			101.209 / 101.209	3.40% / 3.40%	2	225
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ	%	06/01/2034	100.000 / 100.000				1	100
GREENVILLE MICH PUB SCHS REF	4.000%	05/01/2012	103.233 / 103.233		103.482 / 103.482	3.06% / 3.06%	3	300
GREENVILLE MICH PUB SCHS REF	4.000%	05/01/2015	104.402 / 104.402		106.162 / 106.162	3.02% / 3.02%	3	405
GROSSE POINTE MICH PUB SCH SYS REF	5.500%	05/01/2016			113.288 / 113.288	3.57% / 3.57%	1	35
GROSSE POINTE MICH PUB SCH SYS REF	5.000%	05/01/2018	106.985 / 106.985		108.500 / 109.022	3.87% / 3.81%	6	1500
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.000%	05/01/2010	102.684 / 102.684				1	50
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2012			107.383 / 107.383	3.02% / 3.02%	2	500
HAMILTON MICH CMNTY SCHS DIST REF	5.000%	05/01/2015			110.969 / 110.969	3.23% / 3.23%	3	75
HANCOCK MICH HOSP FIN AUTH REV VAR-PORTAGE HEALTH INC	%	08/01/2031	100.000 / 100.000				1	+1
HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2034	107.960 / 107.960				1	230
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE	4.250%	05/01/2030	89.310 / 89.310		92.500 / 92.500	4.81% / 4.81%	3	45
HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.000%	05/01/2027	105.075 / 105.075				1	10
HEMLOCK MICH PUB SCH DIST	5.500%	05/01/2016			109.255 / 109.255	2.70% / 2.70%	1	250
HEMLOCK MICH PUB SCH DIST REF	3.250%	05/01/2011			101.087 / 101.087	2.87% / 2.87%	2	50
HOLLY MICH AREA SCH DIST	4.375%	05/01/2022			101.875 / 101.875	4.10% / 4.10%	2	120
HOLLY MICH AREA SCH DIST REF	4.750%	05/01/2025	96.625 / 96.625				1	20
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2011			106.617 / 106.617	2.68% / 2.68%	1	200
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2016			101.926 / 101.926	3.48% / 3.48%	1	10
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2013	102.522 / 102.522		102.672 / 102.672	2.92% / 2.92%	3	150
HUDSONVILLE MICH PUB SCHS REF	5.000%	05/01/2027			104.491 / 104.491	4.25% / 4.25%	1	40
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2013			84.380 / 84.906	3.44% / 3.31%	6	210
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2020			56.930 / 56.930	4.75% / 4.75%	1	50
HURON VALLEY MICH SCH DIST REF	5.000%	05/01/2014			108.865 / 108.865	3.35% / 3.35%	2	40
JACKSON CNTY MICH WASTEWTR DISP FAC-NAPOLEON VLG	4.300%	05/01/2011			102.250 / 102.250	2.48% / 2.48%	1	25
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2011			102.997 / 102.997	2.94% / 2.94%	1	15
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF	6.000%	09/15/2023			100.000 / 100.000	6.00% / 6.00%	3	25
KALAMAZOO MICH CAP IMPT	4.300%	04/01/2019			103.568 / 103.568	3.62% / 3.62%	3	150
KALAMAZOO MICH BLDG AUTH TAXABLE	5.000%	10/01/2022	90.433 / 90.433				1	15
KALAMAZOO MICH CITY SCH DIST REF	4.400%	05/01/2012	100.250 / 100.250				2	50
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A	5.625%	06/01/2014	101.193 / 101.193				1	5
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2010			102.246 / 103.048	2.85% / 2.45%	8	400
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.250%	05/15/2015			109.097 / 109.097	3.76% / 3.76%	7	750
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2016			106.805 / 109.452	4.00% / 3.63%	13	690
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2026			104.683 / 104.683	4.42% / 4.42%	3	900
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08	4.000%	05/15/2010			102.396 / 102.961	2.77% / 2.49%	10	490
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08	5.250%	05/15/2014			107.460 / 107.460	0.00% / 0.00%	5	1000+1
KALKASKA MICH PUB SCHS CAP APPREC	0.000%	05/01/2017	65.788 / 65.788				1	10
KENT CNTY MICH LTD TAX-CAP IMPT	3.750%	06/01/2009			101.903 / 101.903	1.90% / 1.90%	1	50
KENT CNTY MICH LTD TAX-CAP IMPT	3.750%	06/01/2010			102.576 / 102.576		1	500
KENT CNTY MICH LTD TAX-CAP IMPT	3.750%	06/01/2011			103.048 / 103.048	2.70% / 2.70%	2	245
KENT CNTY MICH LTD TAX-CAP IMPT	3.750%	06/01/2012					2	1310
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2013			103.934 / 103.934	3.15% / 3.15%	1	675
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2014			103.806 / 103.806	3.30% / 3.30%	1	695
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2015			103.729 / 103.729	3.40% / 3.40%	2	1165
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2016			103.086 / 103.086		1	10
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2017			102.727 / 102.977		4	120
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2018			102.403 / 102.403		1	25
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2019			101.496 / 101.496		1	600
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2020			99.302 / 100.302		5	160
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2021			99.405 / 99.405		4	105
KENT CNTY MICH LTD TAX-CAP IMPT	4.250%	06/01/2023			100.184 / 100.184		3	120
KENT CNTY MICH LTD TAX-CAP IMPT	4.250%	06/01/2024			99.331 / 99.331		1	20
KENT CNTY MICH LTD TAX-CAP IMPT	4.500%	06/01/2026			101.005 / 101.005		1	100
KENT CNTY MICH LTD TAX-CAP IMPT	4.500%	06/01/2028			98.558 / 99.683		14	570
KENT CNTY MICH TAXABLE-LTD TAX NTS	4.500%	03/01/2011			100.191 / 100.218	4.25% / 4.22%	2	1025
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037			103.719 / 103.719	4.48% / 4.48%	1	10
KENT CNTY MICH BLDG AUTH	4.875%	06/01/2017			102.420 / 102.420	3.65% / 3.65%	1	5
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	25
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B	5.000%	07/15/2011	104.462 / 104.462		105.727 / 105.727	3.10% / 3.10%	2	90
KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B	%	07/01/2040			100.000 / 100.000		2	200
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LAKE ORION MICH CMNTY SCH DIST REF	4.000%	05/01/2016					1	75
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE	4.800%	05/01/2015			104.862 / 104.862	3.48% / 3.48%	2	420
LAKE SHORE MICH PUB SCHS MACOMB CNTY REF	3.000%	05/01/2010	99.000 / 99.000				3	30
LAKE SUPERIOR ST UNIV MICH REV PREREFUNDED-GEN	5.000%	11/15/2012	101.000 / 101.000				1	10
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	5.000%	05/01/2020			105.900 / 105.900	2.92% / 2.92%	1	10
LANSE CREUSE MICH PUB SCHS	5.000%	05/01/2021			108.030 / 108.030	3.07% / 3.07%	1	50
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2014			107.578 / 107.578	3.58% / 3.58%	4	80
LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE	%	05/01/2035			100.000 / 100.000		1	+1
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2014			80.734 / 81.187	3.56% / 3.46%	4	180
LANSING MICH BLDG AUTH REF	4.375%	06/01/2022	97.555 / 97.555		100.000 / 100.980	4.38% / 4.22%	5	70
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2026	100.624 / 100.624				2	20
LANSING MICH CMNTY COLLEGE	5.000%	05/01/2010	100.450 / 100.450		100.450 / 102.950	4.76% / 3.45%	5	25
LANSING MICH SEW DISP SYS REV REF	4.650%	05/01/2028			98.717 / 98.717	4.75% / 4.75%	1	5
LENAWEE CNTY MICH ECONOMIC DEV CORP REV VAR-REF-SIENA HEIGHTS UNIV PJ	%	11/01/2024			100.000 / 100.000		2	1290
LINCOLN MICH CONS SCH DIST PREREFUNDED	5.000%	05/01/2026			106.625 / 106.625	2.98% / 2.98%	1	25
LINDEN MICH CMNTY SCH DIST	3.500%	05/01/2010			100.956 / 100.956	3.00% / 3.00%	1	15
LIVINGSTON CNTY MICH BLDG AUTH REF	4.000%	10/01/2011			103.801 / 103.801	2.82% / 2.82%	1	25
LIVONIA MICH MUN BLDG AUTH REF	4.000%	05/01/2011			103.894 / 103.953	2.63% / 2.62%	4	220
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE	5.625%	05/01/2014			106.017 / 106.017	2.50% / 2.50%	1	250
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2019	52.604 / 52.604				1	80
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2020			57.500 / 57.500	4.67% / 4.67%	1	50
LOWELL MICH AREA SCHS SCH BLDG & SITE	4.500%	05/01/2032			97.840 / 97.840	4.65% / 4.65%	2	15
LOWELL MICH AREA SCHS VAR	%	05/01/2029			100.000 / 100.000		1	600
LUDINGTON MICH AREA SCH DIST	4.000%	05/01/2010			101.913 / 101.913	3.00% / 3.00%	1	15
LYON TWP MICH SPL ASSMT-SER A	4.000%	11/01/2014			102.299 / 102.299	3.60% / 3.60%	1	50
MACOMB CNTY MICH BLDG AUTH	4.250%	03/01/2013			102.175 / 102.175	3.01% / 3.01%	2	10
MANISTEE MICH CAP IMPT	4.100%	10/01/2020			101.025 / 101.025	3.89% / 3.89%	3	150
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2014			105.313 / 105.313	3.02% / 3.02%	3	45
MASON CNTY MICH CENT SCH DIST REF-SER B	5.000%	05/01/2011			106.986 / 106.986	2.56% / 2.56%	1	20
MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE	4.625%	05/01/2024			107.887 / 107.887	3.27% / 3.27%	1	10
MECOSTA CNTY MICH BLDG AUTH	4.100%	03/01/2009			102.019 / 102.019	1.61% / 1.61%	2	40
MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST PREREFUNDED-BLDG & SITE	4.350%	05/01/2017			104.559 / 104.559	3.25% / 3.25%	1	5
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.650%	12/01/2014	103.870 / 106.751		107.790 / 107.790	2.50% / 2.50%	7	325
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000				1	50
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000				1	165
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			98.851 / 101.750	5.55% / 4.99%	41	2665
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			94.886 / 96.875	5.40% / 5.22%	14	620
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2019			61.001 / 61.001	4.55% / 4.55%	2	110
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2009	101.000 / 101.000		101.000 / 103.406	4.75% / 3.00%	5	25
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2010	102.950 / 102.950		102.950 / 104.210	4.20% / 3.65%	6	60
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.875%	10/01/2014	109.031 / 109.031		109.206 / 109.206	2.32% / 2.32%	3	750
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.375%	10/01/2018	106.572 / 106.572		106.875 / 106.875	2.80% / 2.80%	2	100
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2020	103.643 / 103.643				2	50
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.875%	10/01/2015			109.009 / 109.009	2.40% / 2.40%	2	430
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2020			107.544 / 107.544	4.00% / 4.00%	3	45
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B	5.750%	11/01/2020			104.024 / 104.024	4.03% / 4.03%	1	5
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	5
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	05/01/2014			107.478 / 107.478	3.60% / 3.60%	1	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B	4.400%	11/01/2018	99.793 / 99.793		103.446 / 103.446	3.70% / 3.70%	2	45
MICHIGAN MUN BD AUTH REV LOCAL GOVT LN PG-SCH PROG	4.750%	05/01/2009			102.187 / 102.187	2.49% / 2.49%	1	50
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.250%	10/01/2008			101.049 / 101.049	2.60% / 2.60%	2	10
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011	106.143 / 106.143		106.860 / 106.860	3.20% / 3.20%	4	360
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2020			107.377 / 107.377	3.80% / 3.80%	1	10
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.125%	11/01/2016			103.600 / 103.883	3.63% / 3.59%	4	55
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.250%	10/01/2011			104.540 / 104.540	2.84% / 2.84%	1	50
MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-HOLLY ACADEMY PJ	%	10/01/2034			100.000 / 100.000		1	105
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2009	101.515 / 101.515		101.831 / 101.831	2.40% / 2.40%	5	1000
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2014	108.769 / 108.769				1	185
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015			109.469 / 109.469	3.63% / 3.63%	2	100
MICHIGAN ST BRUTS-SER D131	%	05/01/2016	105.245 / 105.245		105.245 / 105.245	-0.46% / -0.46%	3	855
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2010	103.551 / 103.551		104.551 / 104.551	2.63% / 2.63%	2	60
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2016	104.730 / 104.730		104.730 / 104.730	4.29% / 4.29%	4	40
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.250%	11/01/2017	105.023 / 105.023				1	20
MICHIGAN ST MERLOTS-SER D131	%	05/01/2016	100.000 / 100.000				1	+1
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2011			106.082 / 106.082	2.86% / 2.86%	2	590
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2012			107.460 / 107.460	3.00% / 3.00%	1	150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			65.791 / 66.524	4.48% / 4.35%	3	465
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			60.879 / 64.002	4.81% / 4.27%	20	1820
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			58.116 / 58.770	4.80% / 4.70%	11	585
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023					1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2025			41.096 / 41.096	5.16% / 5.16%	3	2000+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027	36.236 / 36.236		37.353 / 37.353	5.13% / 5.13%	3	90
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2021	48.510 / 48.510				1	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023			44.129 / 44.129	5.37% / 5.37%	2	40
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			31.243 / 31.243	5.50% / 5.50%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			50.585 / 51.151	5.13% / 5.05%	14	1100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022			48.800 / 48.800	5.03% / 5.03%	1	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023			45.879 / 45.879	5.11% / 5.11%	1	80
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024	41.774 / 41.774				1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009			103.696 / 103.759	2.38% / 2.33%	5	575
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012			109.091 / 109.980	3.05% / 2.84%	9	360
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021			105.164 / 105.164	3.59% / 3.59%	2	80
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II	5.250%	10/15/2013			110.936 / 110.936	3.05% / 3.05%	1	175
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.250%	10/01/2010			106.492 / 106.492	2.45% / 2.45%	2	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2014			112.021 / 112.021	3.28% / 3.28%	3	105
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2009			96.700 / 96.700	2.34% / 2.34%	1	170
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2013			108.960 / 108.960	3.30% / 3.30%	1	10
MICHIGAN ST COMPREHENSIVE TRANSN REF	4.000%	05/15/2016	101.265 / 101.265				1	25
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2010			105.150 / 106.007	2.62% / 2.20%	5	35
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027	104.623 / 104.623				1	50
MICHIGAN ST CTFS PARTN SER A	5.000%	09/01/2031			106.759 / 106.759		1	125
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.000%	11/15/2020	99.870 / 99.870				3	30
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2023	106.000 / 106.000		106.508 / 106.508	2.40% / 2.40%	4	600
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	04/01/2011	101.107 / 101.107				3	30
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	11/01/2012			105.920 / 105.920	3.56% / 3.56%	3	45
MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS	7.125%	05/01/2009	102.867 / 102.867				2	60
MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP	6.250%	10/01/2016	93.600 / 93.600				3	60
MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A	4.250%	04/15/2015	100.237 / 100.237		102.737 / 102.737	3.50% / 3.50%	2	20
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2034			86.909 / 86.909	6.00% / 6.00%	3	35
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q	5.375%	08/15/2026	98.767 / 98.767				1	20
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026	98.650 / 98.650				1	30
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.000%	08/15/2011					2	500
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2036			97.787 / 97.787	5.15% / 5.15%	3	325
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			99.625 / 100.900	5.28% / 5.12%	19	650
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			98.250 / 98.250	5.11% / 5.11%	1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	91.900 / 91.900		101.595 / 101.595	3.95% / 3.95%	5	470
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017			105.510 / 105.510	3.74% / 3.74%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2037	92.800 / 92.800		95.351 / 95.850	5.32% / 5.28%	8	140
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.625%	01/01/2016			101.000 / 101.500	-5.18% / -5.18%	2	75
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2036			100.000 / 100.000	5.00% / 5.00%	3	30
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013	101.499 / 101.499				4	30
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.125%	06/01/2024	99.557 / 99.557				1	10
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025	98.780 / 98.780		101.280 / 101.280	4.01% / 4.01%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	98.601 / 98.601				2	30
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030	98.510 / 98.510		101.510 / 101.510	5.00% / 5.00%	2	30
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-3	%	11/15/2026			100.000 / 100.000		1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-4	%	11/15/2026	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-5	%	11/15/2026	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-7	%	11/15/2026	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8	%	11/15/2026	100.000 / 100.000				1	850
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	25
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN CAP APPREC	0.000%	08/15/2021			54.998 / 55.390	4.55% / 4.50%	5	2010
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.800%	10/01/2032			93.191 / 93.191	5.30% / 5.30%	1	45
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.875%	04/01/2012			100.000 / 100.000	3.87% / 3.87%	3	150
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	04/01/2013			99.996 / 100.000	4.00% / 4.00%	4	635
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.000%	10/01/2013			100.000 / 100.000	4.00% / 4.00%	2	1000
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.500%	10/01/2017			98.540 / 99.239	4.69% / 4.60%	39	855
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.000%	04/01/2026			98.830 / 99.125	5.10% / 5.08%	12	2945+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.125%	04/01/2036			98.896 / 98.896	5.20% / 5.20%	1	5
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.200%	10/01/2042			93.919 / 93.919	5.60% / 5.60%	1	120
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020	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		3	+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		3	+3
MICHIGAN ST NAT RES COMMN ST PK REV	3.375%	10/15/2009	100.800 / 100.800				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	100.000 / 100.000		102.210 / 102.210		2	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A	6.550%	10/01/2022			88.375 / 88.375	7.92% / 7.92%	2	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ	3.375%	06/15/2010	99.350 / 99.350		99.825 / 100.350	3.46% / 3.20%	4	140
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01	4.850%	09/01/2030			104.191 / 104.191	3.50% / 3.50%	1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			102.574 / 102.574	4.70% / 4.70%	1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029	97.500 / 97.500		100.000 / 100.000	5.65% / 5.65%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	98.843 / 98.843				1	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UTD WASTE SYS PJ-CONV 4/1/99	5.200%	04/01/2010	98.250 / 98.250				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING	%	09/01/2042			100.000 / 100.000		1	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032			100.000 / 100.000		2	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ	%	04/01/2009			100.000 / 100.000		1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ	%	07/01/2021	100.000 / 100.000				1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREENPATH INC PROJ	%	12/01/2017			100.000 / 100.000		2	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ	%	03/01/2030	100.000 / 100.000				1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ	%	11/01/2011	100.000 / 100.000				1	15
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-KERKSTRA PRECAST INC PROJ	%	02/01/2022	100.000 / 100.000				1	135
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017	100.000 / 100.000				1	180
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC	%	05/01/2024	100.000 / 100.000				1	20
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-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-WESTERN MICHIGAN CHRISTIAN	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	1000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	410
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		12	1200
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2011			90.667 / 90.667	2.90% / 2.90%	1	80
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026	99.881 / 99.881				2	20
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019			105.785 / 107.639	4.08% / 3.79%	3	30
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2017	108.664 / 108.664				1	700
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000				1	10
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		3	300
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032			100.000 / 100.000		2	1000+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			94.150 / 94.245	6.41% / 6.40%	6	155
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS	3.000%	08/01/2011			101.167 / 101.167	2.62% / 2.62%	2	130
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2020			98.835 / 98.835	4.12% / 4.12%	3	145
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2021			99.750 / 99.750	4.03% / 4.03%	6	150
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.250%	11/01/2008			100.569 / 100.569	2.00% / 2.00%	1	50
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.250%	11/01/2009			101.718 / 101.718	2.05% / 2.05%	4	620
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2019			100.000 / 100.321	4.00% / 3.96%	9	170
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.000%	11/01/2020			101.250 / 101.250		3	100
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.125%	11/01/2021			100.930 / 101.430		2	100
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.250%	11/01/2022			100.000 / 101.864	4.25% / 4.25%	4	175
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.500%	11/01/2024			100.512 / 100.512	4.44% / 4.44%	10	145
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.500%	11/01/2025			102.480 / 102.480		6	225
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	4.625%	11/01/2028			100.000 / 102.250	4.62% / 4.62%	3	270
MUSKEGON HEIGHTS MICH PUB SCHS	5.000%	05/01/2029	101.714 / 101.714				2	20
MUSKEGON HEIGHTS MICH PUB SCHS REF	4.000%	05/01/2016	101.825 / 101.825				3	300
MUSKEGON MICH PUB SCHS REF	2.500%	05/01/2009	99.423 / 99.423				1	20
NAPOLEON MICH CMNTY SCHS REF	4.000%	05/01/2015	97.000 / 97.000		100.000 / 100.000	4.00% / 4.00%	4	20
NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2030			98.625 / 98.625	4.60% / 4.60%	1	10
NORTHVILLE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2011			105.850 / 105.850	2.94% / 2.94%	4	20
NORTHWESTERN MICH COLLEGE MICH REF	5.000%	04/01/2014			109.573 / 109.573	3.21% / 3.21%	2	100
NOVI MICH STREET & REF	5.000%	10/01/2010	103.300 / 104.674		105.194 / 105.194	2.75% / 2.75%	3	75
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.500%	05/01/2016			104.381 / 104.381	2.96% / 2.96%	1	15
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2013			107.435 / 107.435	3.01% / 3.01%	3	750
NOVI MICH CMNTY SCH DIST REF	4.000%	05/01/2019	96.531 / 96.531				1	50
OAKLAND CNTY MICH BLDG AUTH	4.250%	09/01/2013	101.667 / 101.667				1	5
OAKLAND CNTY MICH BLDG AUTH REF	4.750%	06/01/2025			102.027 / 102.027	4.30% / 4.30%	1	35
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		2	50+1
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY PROJ-B	5.000%	11/01/2017			101.699 / 101.699	3.50% / 3.50%	2	20
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000				1	10
OAKLAND UNIV MICH REV REF-GEN	3.750%	05/15/2016	98.394 / 98.394		101.194 / 101.194	3.53% / 3.53%	2	90
OAKLAND UNIV MICH REV REF-GEN	5.250%	05/15/2020			107.501 / 107.501	3.84% / 3.84%	1	45
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2021			54.106 / 54.106	4.79% / 4.79%	2	10
ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2031	108.345 / 108.345		109.870 / 109.870	3.03% / 3.03%	2	170
ORCHARD VIEW MICH SCHS SCH BLDG & SITE	5.125%	05/01/2033			109.727 / 109.727	3.18% / 3.18%	1	25
ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE	5.000%	05/01/2031	108.049 / 108.049				1	15
OSCEOLA CNTY MICH BLDG AUTH	3.750%	04/01/2014	99.955 / 99.955				2	200
OTTAWA CNTY MICH BLDG AUTH REF	5.000%	11/01/2015			110.301 / 110.301	3.43% / 3.43%	2	50
PERRY MICH PUB SCHS SCH BLDG & SITE	4.625%	05/01/2030			100.000 / 101.570	4.62% / 4.32%	6	130
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	5.000%	11/15/2027	98.825 / 98.825				2	20
PLAINWELL MICH CMNTY SCHS SCH DIST SCH BLDG & SITE	5.000%	05/01/2028			108.248 / 108.248	3.02% / 3.02%	1	1000
PLYMOUTH MICH EDL CTR CTFS PARTN	7.000%	07/01/2029	105.194 / 105.194		105.253 / 105.253	2.35% / 2.35%	3	+3
PLYMOUTH-CANTON MICH CMNTY SCH DIST	4.750%	05/01/2023			101.737 / 101.737	2.95% / 2.95%	2	10
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2011			105.671 / 105.671	3.00% / 3.00%	2	40
PORTAGE MICH REF-CAP IMPT	4.375%	12/01/2022			100.000 / 100.867	4.38% / 4.24%	6	65
PORTAGE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2019			110.682 / 111.400	3.71% / 3.63%	6	300
REDFORD TWP MICH ECONOMIC DEV CORP REV LTD OBLIG-MALACHI CORP PJ-A	7.500%	05/01/2028	0.010 / 0.010		0.010 / 0.010		2	100
REETHS-PUFFER MICH SCHS	5.500%	05/01/2010	101.402 / 101.402		101.402 / 103.902	4.75% / 3.45%	5	25
REETHS-PUFFER MICH SCHS CAP APPREC-REF	0.000%	05/01/2017			68.489 / 68.489	4.25% / 4.25%	1	100
REETHS-PUFFER MICH SCHS PREREFUNDED	5.000%	05/01/2027			106.497 / 106.497	3.25% / 3.25%	1	5
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2014			108.318 / 108.318	3.45% / 3.45%	1	775
ROCHESTER MICH CMNTY SCH DIST SER II	5.000%	05/01/2010	100.450 / 100.450		100.450 / 102.950	4.76% / 3.45%	5	25
ROCKFORD MICH PUB SCHS REF-SER A	4.100%	05/01/2010			103.277 / 103.277	2.40% / 2.40%	1	15
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2012			107.460 / 107.460	3.00% / 3.00%	2	40
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2019			105.000 / 105.000	3.64% / 3.64%	2	100
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-