Trades and Prices for Michigan: 05/06/2008

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: 05/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2015			111.179 / 111.179	3.20% / 3.20%	3	90
ALLEGAN MICH PUB SCH DIST REF	5.000%	05/01/2017			111.388 / 111.388	3.51% / 3.51%	3	90
ALLEN PARK MICH	5.000%	09/01/2028			105.092 / 105.092	4.01% / 4.01%	1	250
ALMA MICH	4.350%	06/01/2025					2	500
ALMA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2015	101.036 / 101.036				2	110
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	5.000%	05/01/2027	106.588 / 106.588				2	40
ANCHOR BAY MICH SCH DIST REF	4.300%	05/01/2010	100.195 / 100.195				1	25
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.000%	05/01/2023			103.715 / 103.715	2.14% / 2.14%	1	50
ANN ARBOR MICH BLDG AUTH	5.250%	03/01/2019	100.820 / 100.820		101.380 / 101.380	3.50% / 3.50%	3	30
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2009			100.647 / 100.647	2.30% / 2.30%	1	50
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2010			100.751 / 100.751	2.60% / 2.60%	2	400
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2011			100.475 / 100.475	2.83% / 2.83%	4	400
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.500%	05/01/2012			101.583 / 101.694	3.07% / 3.04%	4	765
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.500%	05/01/2013			101.451 / 101.451	3.18% / 3.18%	5	725
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.500%	05/01/2014			100.908 / 100.908	3.33% / 3.33%	3	725
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2015			106.240 / 106.240	3.48% / 3.48%	3	450
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2016			102.531 / 102.531	3.63% / 3.63%	4	1275
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.250%	05/01/2017			103.612 / 103.612	3.77% / 3.77%	3	800
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.750%	05/01/2018			98.771 / 98.771	3.90% / 3.90%	3	1200
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.250%	05/01/2019			101.703 / 101.703	4.04% / 4.04%	3	875
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2020			98.319 / 98.319	4.18% / 4.18%	5	1050
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2021					7	1350
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.000%	05/01/2022			105.694 / 105.694	4.29% / 4.29%	3	1000
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.000%	05/01/2023			105.115 / 105.115	4.36% / 4.36%	3	975
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2024			99.547 / 99.547	4.54% / 4.54%	2	500
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2025			98.945 / 98.945	4.59% / 4.59%	3	1750
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2026			98.424 / 98.424	4.63% / 4.63%	4	1400
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2029	96.932 / 96.932		96.832 / 100.000	4.74% / 4.50%	72	6535
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2011			104.794 / 104.794	2.81% / 2.81%	3	45
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC	4.750%	05/01/2029	95.000 / 95.000				1	5
ANN ARBOR MICH SEW DISP REV SER A	3.250%	07/01/2014			100.830 / 100.830	3.10% / 3.10%	1	25
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2017			103.681 / 103.681	3.52% / 3.52%	2	50
ANN ARBOR MICH SEW DISP REV SER A	4.000%	07/01/2018			100.994 / 100.994	3.88% / 3.88%	2	70
ANN ARBOR MICH SEW DISP REV SER A	4.125%	07/01/2023			98.820 / 100.946	4.23% / 4.01%	5	110
ANN ARBOR MICH SEW DISP REV SER A	4.250%	07/01/2024			100.000 / 100.000	4.25% / 4.25%	1	15
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	3.000%	02/01/2010			101.346 / 101.672	2.20% / 2.01%	4	120
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.000%	02/01/2015			103.455 / 104.495	3.42% / 3.25%	2	45
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2022			103.087 / 103.393	4.11% / 4.07%	20	860
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2023			102.586 / 102.586	4.17% / 4.17%	2	20
ANN ARBOR MICH WTR SUPPLY SYS REV SER Z	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	3	30
ARMADA MICH AREA SCHS REF	3.950%	05/01/2010			102.698 / 102.698	2.54% / 2.54%	2	40
ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE	3.500%	05/01/2011			101.986 / 101.986	2.80% / 2.80%	2	60
AVONDALE MICH SCH DIST REF	4.250%	05/01/2009	100.446 / 100.446				2	30
AVONDALE MICH SCH DIST REF	4.000%	05/01/2023			97.000 / 97.155	4.27% / 4.26%	3	40
AVONDALE MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2011	102.595 / 102.595		103.695 / 103.695	2.70% / 2.70%	4	400
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2018					1	20
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2013			108.613 / 108.716	3.12% / 3.10%	6	150
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2015			111.113 / 111.113	3.21% / 3.21%	3	150
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2017			111.308 / 111.308	3.52% / 3.52%	3	90
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2022			106.975 / 109.781	4.14% / 3.81%	15	875
BAY CITY MICH SCH DIST	4.000%	05/01/2018	93.152 / 93.152				2	10
BERRIEN SPRINGS MICH PUB SCHS	5.200%	05/01/2010			102.591 / 102.591	2.50% / 2.50%	2	100
BIRMINGHAM MICH RECREATION	3.000%	10/01/2010			101.235 / 101.235	2.45% / 2.45%	1	25
BIRMINGHAM MICH RECREATION	3.000%	10/01/2011			100.787 / 100.787	2.75% / 2.75%	1	100
BIRMINGHAM MICH RECREATION	3.000%	10/01/2012			100.000 / 100.000	3.00% / 3.00%	1	100
BIRMINGHAM MICH RECREATION	3.050%	10/01/2013			99.753 / 99.753	3.10% / 3.10%	1	100
BIRMINGHAM MICH RECREATION	3.150%	10/01/2014			99.712 / 99.712	3.20% / 3.20%	1	100
BIRMINGHAM MICH RECREATION	3.500%	10/01/2017			99.602 / 99.602	3.55% / 3.55%	1	50
BIRMINGHAM MICH RECREATION	4.000%	10/01/2028			100.000 / 100.000	4.00% / 4.00%	2	1600
BIRMINGHAM MICH CITY SCH DIST SER II	5.250%	11/01/2018	105.366 / 105.366		106.566 / 106.566	2.50% / 2.50%	4	260
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017	68.338 / 68.338				1	20
BRIGHTON TWP MICH SAN SWR DRAIN DIST	5.250%	10/01/2020	101.364 / 101.364		102.414 / 102.414	2.50% / 2.50%	4	200
BRUCE TWP MICH CAP IMPT	5.300%	10/01/2013			106.551 / 106.551	3.94% / 3.94%	1	10
CALHOUN CNTY MICH WTR SUPPLY SYS	5.250%	05/01/2017			102.044 / 102.044	3.00% / 3.00%	3	60
CASS CNTY MICH MICH TRANSN FD	4.300%	10/01/2023			99.439 / 99.439	4.35% / 4.35%	1	5
CENTRAL MICH UNIV REVS GEN	4.750%	10/01/2012			100.979 / 100.979	2.23% / 2.23%	1	30
CENTRAL MICH UNIV REVS GEN	4.500%	10/01/2035	92.187 / 92.187				2	50
CENTRAL MONTCALM MICH PUB SCHS REF	5.000%	05/01/2016	106.755 / 106.755				3	60
CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV REF-UTD METHODIST RETIREMENT	5.400%	11/15/2018			100.000 / 100.000	5.40% / 5.40%	1	5
CHELSEA MICH SCH DIST REF	5.000%	05/01/2017	109.889 / 109.933		110.174 / 110.193	3.66% / 3.66%	7	500
CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS	4.625%	10/01/2017			102.761 / 102.799	3.75% / 3.74%	4	150
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2015			107.744 / 108.501	3.30% / 3.14%	11	1265
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2010			104.301 / 104.301	2.75% / 2.75%	2	20
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026			105.277 / 105.277	3.13% / 3.13%	1	5
CLARE MICH PUB SCHS BLDG & SITE-SER A	4.650%	05/01/2016	104.537 / 104.537				2	200
CLARKSTON MICH CMNTY SCHS REF	3.500%	05/01/2010	100.820 / 100.820				2	40
CLARKSTON MICH CMNTY SCHS REF	5.000%	05/01/2012			107.835 / 107.835	2.90% / 2.90%	2	80
CLAWSON MICH IMPT	3.500%	05/01/2014			101.716 / 101.716	3.18% / 3.18%	2	50
CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV	4.250%	07/01/2024	92.133 / 92.133				3	300
COOPERSVILLE AREA MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2036	92.900 / 92.900		96.900 / 96.900	4.70% / 4.70%	2	10
CROSSROADS CHARTER ACADEMY MICH REV REF	4.625%	06/01/2017			97.300 / 97.300	5.00% / 5.00%	2	50
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024	105.132 / 105.132		107.487 / 107.487	4.08% / 4.08%	5	450
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2026			105.860 / 105.860	2.46% / 2.46%	2	30
DEARBORN MICH SCH DIST	5.000%	05/01/2018	106.104 / 106.104		107.135 / 107.135	3.08% / 3.08%	5	600
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.000%	05/01/2012			102.958 / 102.958	3.20% / 3.20%	1	70
DEARBORN MICH SCH DIST REF	4.125%	05/01/2022			98.691 / 98.691	4.25% / 4.25%	1	75
DETROIT MICH REF-SER B-1	5.000%	04/01/2015			108.756 / 108.756	3.35% / 3.35%	1	25
DETROIT MICH REF-SER C	5.000%	04/01/2014			109.253 / 109.253	3.26% / 3.26%	3	75
DETROIT MICH SER A	5.000%	04/01/2011			101.500 / 101.500	-1.61% / -1.61%	1	25
DETROIT MICH SER B	5.000%	04/01/2025			103.799 / 104.299	4.42% / 4.35%	6	155
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2010			104.961 / 104.961	2.90% / 2.90%	1	5
DETROIT MICH CITY SCH DIST MERLOTS-SER A8	%	05/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2014	107.914 / 107.914				3	750
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2022			103.800 / 103.800	4.15% / 4.15%	2	30
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.500%	05/01/2023			100.000 / 100.000	4.50% / 4.50%	2	10
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2015	108.361 / 108.361				2	50
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028	94.230 / 94.230				2	20
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			99.988 / 100.317	4.75% / 2.50%	6	110
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C	5.000%	07/01/2017	108.479 / 108.479		108.614 / 108.614	3.62% / 3.62%	4	880
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.000%	07/01/2011			106.446 / 106.446	2.84% / 2.84%	3	375
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	3.500%	07/01/2012			101.995 / 102.257	2.98% / 2.92%	5	180
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	4.000%	07/01/2013			104.246 / 104.246	3.10% / 3.10%	2	100
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	4.000%	07/01/2018			102.891 / 102.891	3.66% / 3.66%	2	60
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	4.000%	07/01/2019			100.992 / 100.992	3.88% / 3.88%	1	25
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	4.500%	07/01/2027			98.125 / 100.976	4.65% / 4.38%	17	785
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	5.250%	07/01/2029			103.331 / 107.861	4.83% / 4.29%	8	690+2
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	3.200%	07/01/2011	99.593 / 99.593		100.593 / 100.593	3.00% / 3.00%	2	20
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2017			115.413 / 115.413	3.51% / 3.51%	1	15
DETROIT MICH SEW DISP REV REF-SR LIEN-SER C	5.250%	07/01/2016	105.920 / 105.920				1	600
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06	5.500%	07/01/2015			110.623 / 110.623	3.79% / 3.79%	1	20
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035	98.760 / 99.355		99.999 / 99.999	5.00% / 5.00%	5	250
DETROIT MICH SEW DISP REV SER A	5.875%	07/01/2022			106.351 / 106.351	2.51% / 2.51%	1	15
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.000%	07/01/2010	100.366 / 100.366				1	250
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034			97.505 / 97.505	4.79% / 4.79%	1	10
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-MBIA IBC	5.000%	07/01/2036			99.350 / 101.750	5.04% / 4.74%	44	1015
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000				1	700
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.400%	07/01/2010			104.735 / 104.735	3.10% / 3.10%	1	40
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/06	5.000%	07/01/2016	105.137 / 105.137				1	10
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 8/16/06AGC-ICC	5.000%	07/01/2019			108.333 / 108.333	3.80% / 3.80%	1	50
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2012	106.981 / 106.981		107.140 / 107.140	3.15% / 3.15%	3	300
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.375%	07/01/2013	104.056 / 104.056		104.519 / 104.519	3.13% / 3.13%	2	30
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035			95.703 / 95.703	4.78% / 4.78%	1	20
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			102.000 / 102.125	4.56% / 4.53%	5	365
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	2500
DEXTER MICH LTD TAX	4.000%	05/01/2014			103.044 / 103.044	3.43% / 3.43%	2	50
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2031	104.848 / 104.848				2	20
DURAND MICH AREA SCHS REF	5.000%	05/01/2018	106.000 / 106.000				3	60
EAST CHINA SCH DIST MICH	4.000%	05/01/2009	100.883 / 100.883				2	260
EAST LANSING MICH	5.500%	10/01/2016	105.910 / 105.910				2	20
EAST TAWAS MICH WTR SUPPLY SYS REV	5.600%	05/01/2029			103.413 / 103.413	2.06% / 2.06%	1	5
EASTERN MICH UNIV REVS REF-GEN-SER A	5.800%	06/01/2011			108.048 / 108.048	3.03% / 3.03%	1	10
EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE	4.000%	05/01/2018			100.000 / 100.000	4.00% / 4.00%	2	35
ESCANABA MICH AREA PUB SCHS	4.300%	05/01/2011	103.002 / 103.002				2	100
FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A	5.750%	02/15/2025	98.677 / 99.227				4	45
FENTON MICH AREA PUB SCHS REF	5.000%	05/01/2012					2	20
FERNDALE MICH REF	4.000%	04/01/2009			101.768 / 101.768	1.99% / 1.99%	1	10
FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2014			101.892 / 101.892	3.15% / 3.15%	1	25
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2014	99.930 / 99.930		100.655 / 100.655	3.14% / 3.14%	3	150
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN	5.000%	10/01/2028	100.000 / 100.023		100.127 / 100.127	2.65% / 2.65%	3	95
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2023			109.841 / 109.841	3.30% / 3.30%	1	800
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2025			109.841 / 109.841	3.30% / 3.30%	1	+1
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2025			98.883 / 99.789	4.09% / 4.02%	17	420
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI	5.375%	07/01/2018			93.578 / 93.578	6.24% / 6.24%	3	75
FOREST HILLS MICH PUB SCHS REF	5.000%	05/01/2014			108.870 / 108.870	3.35% / 3.35%	2	50
FRANKENMUTH MICH DOWNTOWN DEV	5.300%	05/01/2009	101.692 / 101.692		102.442 / 102.442	2.75% / 2.75%	2	100
GALESBURG-AUGUSTA MICH CMNTY SCHS REF	5.000%	05/01/2024	104.141 / 104.141		105.102 / 105.102	4.15% / 4.15%	3	510
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2026	104.968 / 104.968		105.708 / 105.708	2.98% / 2.98%	5	100
GARDEN CITY MICH SCH DIST REF	5.125%	05/01/2031	102.039 / 102.039				2	10
GAYLORD MICH WASTEWATER SYS	5.150%	10/01/2014			102.220 / 102.220	2.00% / 2.00%	1	200
GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS	4.200%	05/01/2018			101.206 / 101.632	4.00% / 3.93%	2	200
GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ	4.200%	11/01/2020			100.000 / 100.000	4.20% / 4.20%	3	45
GENESEE CNTY MICH WTR SUPPLY SYS	4.250%	11/01/2018			100.422 / 101.522	4.19% / 4.04%	4	120
GENESEE CNTY MICH WTR SUPPLY SYS	4.500%	11/01/2020			101.698 / 101.698	4.15% / 4.15%	3	60
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	5.500%	05/01/2022	108.805 / 109.241				6	125
GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE	5.000%	05/01/2016			109.863 / 109.863	3.40% / 3.40%	1	10
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2012	106.745 / 106.745		107.095 / 107.095	3.40% / 3.40%	3	30
GRAND LEDGE MICH PUB SCHS DIST REF	5.450%	05/01/2011			107.428 / 107.428	2.83% / 2.83%	2	40
GRAND RAPIDS MICH BLDG AUTH REF	4.800%	10/01/2008	99.892 / 99.892		100.993 / 100.993	2.25% / 2.25%	4	100
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2010			102.960 / 102.960	2.46% / 2.46%	2	50
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.850%	01/01/2016			103.655 / 103.655	3.31% / 3.31%	5	650
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.450%	01/01/2020	101.681 / 101.681		102.120 / 102.120	4.18% / 4.18%	3	240+1
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	5.000%	12/01/2033	102.622 / 102.622				1	250
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2022	104.162 / 104.162				2	40
HANCOCK MICH HOSP FIN AUTH REV VAR-PORTAGE HEALTH INC	%	08/01/2031			100.000 / 100.000	2.92% / 2.92%	1	+1
HARBOR BEACH MICH CMNTY SCH DIST	5.000%	05/01/2022			107.130 / 107.130	2.50% / 2.50%	1	25
HASLETT MICH PUB SCH DIST REF	5.000%	05/01/2019			105.655 / 105.655	3.47% / 3.47%	1	20
HAZEL PARK MICH SCH DIST	5.000%	05/01/2011			105.656 / 105.656	3.00% / 3.00%	1	5
HOLLAND MICH BLDG AUTH PREREFUNDED	5.000%	10/01/2018	106.068 / 106.068				1	70
HOLLY MICH AREA SCH DIST REF	5.000%	05/01/2019	99.668 / 99.668				2	20
HOLLY VLG MICH WASTEWATER REV	4.400%	10/01/2019			100.000 / 100.000	4.40% / 4.40%	2	50
HOWELL MICH PUB SCHS REF	5.250%	05/01/2013	104.900 / 104.900		106.363 / 107.038	3.00% / 2.77%	9	650
HURON VALLEY MICH SCH DIST	5.500%	05/01/2011	106.661 / 106.661				2	50
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2016	70.065 / 70.065				1	15
JACKSON CNTY MICH BLDG AUTH	4.400%	09/01/2019			102.001 / 102.001	3.75% / 3.75%	4	200
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2011	102.655 / 102.655		102.971 / 102.971	2.95% / 2.95%	3	450
KALAMAZOO MICH BLDG AUTH TAXABLE	5.200%	10/01/2025	90.513 / 90.513				2	20
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2012	102.802 / 102.802		102.916 / 103.687	3.22% / 3.02%	10	625
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.250%	05/15/2015			107.517 / 108.148	4.01% / 3.91%	30	2550+1
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	5.000%	05/15/2026			104.405 / 105.428	4.45% / 4.33%	10	310
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-B-RMK 5/07/08	5.250%	05/15/2015			107.517 / 108.716	4.01% / 3.82%	7	805+1
KEEGO HARBOR MICH TAX INCREMENT	4.500%	04/01/2012	101.440 / 101.440		102.690 / 102.690	3.75% / 3.75%	2	80
KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN	5.000%	11/01/2014	101.401 / 101.401				2	20
KENT CNTY MICH LTD TAX-CAP IMPT	3.750%	06/01/2011			104.011 / 104.011		1	25
KENT CNTY MICH LTD TAX-CAP IMPT	3.750%	06/01/2012			102.950 / 102.950	2.97% / 2.97%	2	285
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2016			103.941 / 105.089	3.44% / 3.27%	11	740
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2017			103.239 / 104.239		4	105
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2018			101.515 / 103.515		6	230
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2019			100.496 / 100.496		1	5
KENT CNTY MICH LTD TAX-CAP IMPT	4.250%	06/01/2022			101.875 / 101.875		3	50
KENT CNTY MICH LTD TAX-CAP IMPT	4.250%	06/01/2023			101.000 / 101.000		1	15
KENT CNTY MICH LTD TAX-CAP IMPT	4.375%	06/01/2025			99.500 / 100.900		2	340
KENT CNTY MICH LTD TAX-CAP IMPT	4.500%	06/01/2026			99.875 / 101.875		23	605
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2028	94.251 / 94.251		96.951 / 96.951	5.25% / 5.25%	5	100
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2032			103.998 / 103.998	4.44% / 4.44%	4	900+1
KENT CNTY MICH BLDG AUTH	4.875%	06/01/2016			100.000 / 100.000	4.77% / 4.77%	1	25
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030			94.875 / 94.875	5.66% / 5.66%	1	10
KENTWOOD MICH PUB SCHS REF	4.000%	05/01/2011			103.039 / 103.039	2.93% / 2.93%	2	40
LAKE ORION MICH CMNTY SCH DIST REF	4.600%	05/01/2013			104.967 / 104.967	3.26% / 3.26%	1	10
LAKE ORION MICH CMNTY SCH DIST REF	4.000%	05/01/2016			103.451 / 103.451	3.50% / 3.50%	2	50
LAKE ORION MICH CMNTY SCH DIST REF	4.150%	05/01/2019	100.012 / 100.012		101.000 / 101.000	4.00% / 4.00%	4	1000
LAKETOWN MICH CAP IMPT	3.550%	09/01/2008	99.918 / 99.918		100.318 / 100.318	2.50% / 2.50%	2	50
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY REF	5.000%	05/01/2016			110.228 / 110.228	3.52% / 3.52%	2	40
LANSE CREUSE MICH PUB SCHS	5.000%	05/01/2017	106.621 / 106.721		108.758 / 108.758	2.90% / 2.90%	6	520
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2013			106.891 / 106.891	3.48% / 3.48%	1	15
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.000%	05/01/2011	103.792 / 103.792		104.992 / 104.992	2.40% / 2.40%	4	400
LANSING MICH MICH TRANSN FD	3.500%	05/01/2013			101.831 / 101.831	3.10% / 3.10%	1	50
LANSING MICH MICH TRANSN FD	3.500%	05/01/2015					2	370
LANSING MICH MICH TRANSN FD	3.750%	05/01/2016					2	530
LANSING MICH MICH TRANSN FD	3.750%	05/01/2017					2	770
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2014			80.858 / 81.627	3.54% / 3.38%	4	110
LANSING MICH BLDG AUTH REF	5.000%	06/01/2014	107.900 / 107.900				3	75
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2032			104.025 / 104.861	4.50% / 4.40%	3	145
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2014			109.307 / 109.307	3.00% / 3.00%	2	100
LANSING/INGHAM CNTY MICH JT BLDG AUTH	5.500%	11/01/2018	103.622 / 103.622		104.447 / 104.622	2.42% / 2.30%	6	1000
LAPEER MICH BLDG AUTH REF	3.650%	10/01/2011			102.506 / 102.506	2.87% / 2.87%	2	50
LINCOLN PK MICH SCH DIST REF	3.250%	05/01/2012			100.930 / 100.930	3.00% / 3.00%	1	50
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A	4.250%	11/01/2012			104.504 / 104.504	3.16% / 3.16%	3	75
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2020	55.457 / 55.457				1	20
LYON TWP MICH	5.300%	05/01/2017			104.383 / 104.383	3.00% / 3.00%	1	10
LYON TWP MICH SPL ASSMT-SER B	5.900%	04/01/2020	102.265 / 102.265				1	10
MACOMB CNTY MICH STERLING HEIGHTS 12B DRAIN	2.650%	11/01/2008	99.870 / 99.870		100.070 / 100.070	2.50% / 2.50%	2	100
MACOMB CNTY MICH BLDG AUTH	4.750%	03/01/2020					2	40
MARQUETTE ALGER REGL EDL SVC AGY MICH LTD TAX-BLDG & SITE	5.000%	05/01/2025			103.490 / 103.490	3.75% / 3.75%	3	510
MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2024	102.591 / 102.591				2	30
MENDON MICH CMNTY SCHS SCH BLDG & SITE	4.000%	05/01/2019			99.000 / 100.000	4.11% / 4.00%	8	400
MERIDIAN MICH PUB SCHS DIST	5.250%	05/01/2011	104.995 / 104.995		105.373 / 105.373	2.45% / 2.45%	2	400
MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/01/2011			106.636 / 106.636	2.78% / 2.78%	2	50
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.450%	09/01/2026			100.000 / 101.775	5.45% / 4.99%	62	3125
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			95.750 / 95.750	5.32% / 5.32%	1	20
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2015	73.306 / 73.306				1	25
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2021			104.094 / 104.094	3.70% / 3.70%	2	40
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2015	110.148 / 110.148		110.208 / 110.208	3.45% / 3.45%	3	570
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D	5.400%	11/01/2011			101.611 / 101.611	3.71% / 3.71%	3	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D	5.600%	11/01/2013			102.436 / 102.967	3.05% / 2.51%	7	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B	5.750%	11/01/2020			104.136 / 104.136	3.98% / 3.98%	4	20
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2014			108.551 / 108.551	3.41% / 3.41%	1	35
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015			112.721 / 113.287	3.53% / 3.45%	4	560
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2008	101.239 / 101.239		101.590 / 101.590	2.38% / 2.38%	4	640
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2009	103.746 / 103.746		103.948 / 103.948	2.65% / 2.65%	2	2000
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2011	106.444 / 106.444		107.494 / 107.494	3.01% / 3.01%	2	100
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032	97.187 / 97.187		100.000 / 100.000	5.00% / 5.00%	6	1130
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2012	106.670 / 106.670				3	75
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2014					1	85
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2015			109.109 / 109.109	3.69% / 3.69%	2	120
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2010	102.000 / 102.000		104.000 / 104.000	2.90% / 2.90%	2	50
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013			108.495 / 108.495	3.14% / 3.14%	3	300
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2016			109.053 / 109.053	3.68% / 3.68%	2	20
MICHIGAN ST GRANT ANTIC BDS	5.000%	09/15/2016			109.863 / 109.863	3.62% / 3.62%	1	95
MICHIGAN ST REF	5.250%	12/01/2009	103.496 / 103.496				2	500
MICHIGAN ST REF	5.500%	12/01/2015	112.900 / 112.900		113.183 / 113.183	3.50% / 3.50%	2	100+1
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	4.500%	05/01/2012			105.385 / 105.385	3.05% / 3.05%	2	120
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C	5.000%	05/01/2012			106.865 / 107.058	3.15% / 3.10%	6	280
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			61.064 / 62.346	4.78% / 4.58%	23	2700+3
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			58.139 / 58.139	4.80% / 4.80%	3	280
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023			44.443 / 46.624	5.33% / 5.01%	7	1190
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2025			40.813 / 41.113	5.21% / 5.16%	14	2890
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2017	62.131 / 62.131				1	15
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2021	48.562 / 48.562		49.355 / 49.355	5.33% / 5.33%	5	5000
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2029			31.302 / 31.302	5.49% / 5.49%	2	190
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			50.509 / 51.750	5.15% / 4.96%	30	4580
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024			44.583 / 44.583	4.98% / 4.98%	6	760
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2027			35.257 / 35.707	5.44% / 5.37%	2	100
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2012	102.474 / 102.474				1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2011			108.676 / 108.676	2.59% / 2.59%	2	130
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012					2	90
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.375%	10/15/2014	108.783 / 108.783		109.062 / 109.062	3.17% / 3.17%	2	150
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.250%	10/01/2010			105.895 / 106.360	2.69% / 2.50%	10	1410
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012			85.742 / 85.742	3.50% / 3.50%	1	5
MICHIGAN ST COMPREHENSIVE TRANSN	4.750%	05/15/2019	106.864 / 106.864		107.370 / 107.370	3.15% / 3.15%	5	625
MICHIGAN ST COMPREHENSIVE TRANSN REF	4.000%	05/15/2016			102.553 / 102.553	3.63% / 3.63%	1	25
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2008	100.754 / 100.754		101.104 / 101.204	2.66% / 2.20%	6	740
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2021			107.000 / 107.000	3.37% / 3.37%	1	20
MICHIGAN ST CTFS PARTN NEW CENTER DEV INC	5.375%	09/01/2013			108.696 / 108.696	2.62% / 2.62%	3	300
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2023			107.177 / 107.177	1.95% / 1.95%	1	10
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	11/01/2012			105.920 / 105.920	3.56% / 3.56%	2	20
MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS	7.125%	05/01/2009	104.606 / 104.606		104.197 / 104.197	-45.54% / -45.54%	3	195
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A	4.500%	11/01/2009			102.967 / 103.092	2.43% / 2.30%	2	100
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A	4.400%	01/01/2014	99.500 / 99.500		101.995 / 101.995	4.00% / 4.00%	2	40
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A	5.000%	01/01/2024			101.000 / 101.000	4.79% / 4.79%	1	50
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2034			86.912 / 86.912	6.00% / 6.00%	4	75
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R	5.375%	08/15/2026	102.698 / 103.875		105.372 / 105.584	-72.53% / -75.75%	6	410
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%	3	350
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X	6.000%	08/15/2034	103.200 / 103.200		104.700 / 104.700	2.97% / 2.97%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013			100.000 / 100.500	6.09% / -0.40%	2	30
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018	98.000 / 98.000		100.250 / 100.250	3.07% / 3.07%	2	35
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032			99.125 / 101.487	5.31% / 5.03%	23	1265
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			97.702 / 97.702	5.15% / 5.15%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046			99.181 / 99.181	5.30% / 5.30%	3	80
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A	5.000%	02/15/2018			102.093 / 102.140	3.61% / 3.00%	2	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	89.103 / 89.103				1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HACKLEY HOSP-SER A	5.000%	05/01/2018	101.000 / 101.000				1	5
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025			100.000 / 100.000	5.00% / 5.00%	3	75
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2037			94.561 / 95.561	5.37% / 5.30%	8	540
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2031			99.999 / 99.999	5.00% / 5.00%	6	95
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013			100.000 / 100.000	5.84% / 5.84%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2012	99.623 / 99.623				1	50
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2018	100.400 / 100.400				3	80
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028			100.952 / 100.952	4.50% / 4.50%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030			104.554 / 104.554	4.26% / 4.26%	3	165
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A	6.000%	12/01/2027	103.350 / 103.350				1	20
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X	6.000%	08/15/2034	103.180 / 103.180		104.680 / 104.680	2.98% / 2.98%	2	60
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-1	%	11/15/2026			100.000 / 100.000		4	+4
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH	%	09/01/2027			100.000 / 100.000		1	175
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.875%	10/01/2012			100.741 / 100.741	3.69% / 3.69%	1	70
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.125%	04/01/2014			98.376 / 99.876	4.44% / 4.15%	3	55
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.000%	04/01/2026			99.050 / 99.750	5.08% / 5.02%	23	490
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-TAXABLE-SER C	%	10/01/2020	100.000 / 100.000				1	100
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	900
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER F	%	12/01/2038			100.000 / 100.000		1	+1
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 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%	3	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	100.150 / 100.150		100.250 / 100.250		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032	94.811 / 94.811		97.993 / 97.993	5.60% / 5.60%	3	65
MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A	6.550%	10/01/2022			88.100 / 88.100	7.96% / 7.96%	2	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICH HOUSE REP FACS-SER A	5.250%	10/15/2019			111.206 / 111.917	3.93% / 3.85%	8	225
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029			100.470 / 100.470	5.39% / 5.39%	1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029	97.000 / 97.000		100.000 / 100.000	5.65% / 5.65%	3	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-HOLLAND HOME	5.750%	11/15/2028			102.925 / 102.925	1.97% / 1.97%	1	65
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-APEX SPRING & STAMPING CO	%	06/01/2030			100.000 / 100.000		1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ	%	11/01/2018			100.000 / 100.000		2	55
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ	%	03/01/2022			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENSINGTON INVT GROUP LLC	%	04/01/2013			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-NUCRAFT FURNITURE CO PROJ	%	06/01/2022			100.000 / 100.000		1	650
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASTICS PLUS INC PJ	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	550
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020			83.250 / 83.250	8.41% / 8.41%	1	15
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ	%	01/01/2031			100.000 / 100.000		1	75
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT	4.500%	12/01/2013			98.753 / 98.753	4.76% / 4.76%	2	20
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS	0.000%	08/15/2008	98.337 / 98.337				1	5
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2012	109.017 / 109.017		109.242 / 109.242	3.03% / 3.03%	3	75
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2016	111.421 / 111.421				1	+1
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026			101.926 / 101.926	3.00% / 3.00%	2	20
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2017			116.103 / 116.103	3.49% / 3.49%	1	25
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2019			107.897 / 107.897	3.75% / 3.75%	2	45
MICHIGAN ST TRUNK LINE FD SER A	5.500%	11/01/2017			109.964 / 109.964	2.49% / 2.49%	4	110
MICHIGAN ST UNIV REVS GEN-SER A	5.000%	02/15/2015	104.424 / 104.424				2	20
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-TAXABLE-GEN-SER C	%	02/15/2033			100.000 / 100.000		1	900
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052	3.507 / 3.507				1	+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			99.995 / 99.995	6.00% / 6.00%	3	30
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	89.512 / 89.786		90.038 / 92.626	6.72% / 6.52%	18	2940+1
MIDLAND CNTY MICH BLDG AUTH	5.000%	10/01/2025			105.750 / 105.750	4.31% / 4.31%	1	20
MILAN MICH AREA SCHS REF	4.000%	05/01/2011			102.111 / 102.111	3.25% / 3.25%	2	100
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS	4.000%	08/01/2015	102.957 / 102.957				2	200
MONTAGUE MICH AREA PUB SCHS REF	3.900%	05/01/2017	101.118 / 101.118		102.299 / 102.299	3.50% / 3.50%	2	400
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2011			103.212 / 103.212	2.87% / 2.87%	1	30
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.500%	11/01/2013			101.640 / 101.640	3.17% / 3.17%	2	60
MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS	3.750%	11/01/2015			101.628 / 101.628	3.50% / 3.50%	2	100
NICE CMNTY SCH DIST MICH MARQUETTE & BARAGA CNTYS REF	3.850%	05/01/2017			101.814 / 101.814	3.45% / 3.45%	2	480
NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT	5.750%	04/01/2020			103.032 / 103.032	3.50% / 3.50%	1	60
NOVI MICH CMNTY SCH DIST REF	4.000%	05/01/2009			101.585 / 101.585	2.35% / 2.35%	1	100
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2013			107.968 / 107.968	2.87% / 2.87%	1	60
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2017			106.977 / 106.977	3.85% / 3.85%	2	30
NOVI MICH CMNTY SCH DIST REF	4.000%	05/01/2020			99.960 / 99.960	4.00% / 4.00%	3	125
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034			100.000 / 100.000		4	450
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY	5.000%	11/01/2017			102.263 / 102.263	2.30% / 2.25%	10	800
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037			100.000 / 100.000		1	10
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-JOHNSON GRP SVCS INC PJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	4.000%	05/01/2018	101.840 / 101.840		102.140 / 102.140	3.72% / 3.72%	3	300
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2023	105.167 / 105.167		106.350 / 107.350	4.15% / 4.02%	11	1190+1
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2017	68.113 / 68.113				2	40
OSCEOLA CNTY MICH BLDG AUTH	3.750%	04/01/2014			101.243 / 102.243	3.47% / 3.25%	3	75
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS	4.350%	08/01/2032					1	20
OTTAWA CNTY MICH REF-FERRYSBURG DISTRIBUTION	7.550%	01/01/2010	100.250 / 100.250		100.459 / 100.459	4.24% / 4.24%	4	60
OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS	3.500%	01/01/2010			101.120 / 101.120	2.80% / 2.80%	1	10
OTTAWA CNTY MICH WTR SUPPLY-CROCKERY TWP	4.000%	11/01/2018	98.010 / 98.010				1	25
OTTAWA CNTY MICH BLDG AUTH SER A	5.100%	11/01/2012			101.069 / 101.069	2.83% / 2.83%	2	80
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2016			109.034 / 109.034	2.76% / 2.76%	2	160
OXFORD MICH AREA CMNTY SCH DIST REF	4.000%	05/01/2009	100.816 / 100.816				2	40
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2015			109.253 / 109.253	3.49% / 3.49%	2	200
PAW PAW MICH PUB SCH DIST	6.500%	05/01/2009			104.197 / 104.197	2.14% / 2.14%	1	70
PAW PAW MICH PUB SCH DIST SCH BLDG & SITE	4.125%	05/01/2018			101.000 / 102.007	3.98% / 3.83%	5	95
PETOSKEY MICH PUB SCH DIST REF	5.000%	05/01/2015	109.503 / 109.503				2	200
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	4.000%	05/01/2013			103.420 / 103.420	3.25% / 3.25%	1	25
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.500%	05/01/2017			107.168 / 107.168	3.56% / 3.56%	1	20
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2011			103.860 / 103.860	3.62% / 3.62%	3	90
PONTIAC MICH TAX INCREMENT FIN AUTH REV REF-TAX INCREMENT-DEV AREA 2	5.625%	06/01/2022			75.240 / 75.240	8.71% / 8.71%	1	500
PORTAGE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2013			100.878 / 100.878	3.06% / 3.06%	2	100
PORTAGE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2014	100.209 / 100.209		100.469 / 100.469	3.16% / 3.16%	3	300
PORTAGE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2019			108.574 / 108.574	3.95% / 3.95%	2	150
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.500%	05/01/2024	100.638 / 100.638		101.890 / 103.397	4.26% / 4.08%	12	755
ROCHESTER HILLS MICH CAP IMPT	4.000%	08/01/2011			103.298 / 103.298	2.92% / 2.92%	2	20
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2011	105.963 / 105.963		106.013 / 106.013	2.88% / 2.88%	2	2000
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2016	107.479 / 107.479		107.524 / 107.524	3.59% / 3.59%	2	+2
ROCHESTER MICH CMNTY SCH DIST SER II	5.000%	05/01/2011	105.450 / 105.450		106.050 / 106.050	2.87% / 2.87%	2	100
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2011	104.948 / 104.948		106.301 / 106.301	2.78% / 2.78%	3	65
ROCKFORD MICH PUB SCHS REF-SER B	5.000%	05/01/2012	105.830 / 105.830				2	50
ROMULUS MICH ECONOMIC DEV CORP ECONOMIC DEV REV REF-HIR LTD PARTNERSHIP PROJ	7.000%	11/01/2015	110.750 / 110.750				3	30
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2027	99.207 / 99.207		99.267 / 99.267	4.56% / 4.56%	3	300
ROYAL OAK CITY MICH SCH DIST REF	0.000%	05/01/2009	95.235 / 95.235				1	5
ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2013	106.783 / 106.783				3	60
ROYAL OAK MICH BLDG AUTH	5.200%	05/01/2023	104.971 / 104.971		106.209 / 106.209	3.00% / 3.00%	4	200
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%	4	150
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	550
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q	%	11/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	350+1
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	2100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2031			104.648 / 104.648	3.83% / 3.83%	1	15
ROYALTON TWP MICH LTD TAX-CAP IMPT	3.500%	05/01/2012			101.666 / 101.666	3.05% / 3.05%	1	50
ROYALTON TWP MICH LTD TAX-CAP IMPT	3.750%	05/01/2015			102.152 / 102.152	3.40% / 3.40%	1	50
SAGINAW CNTY MICH TAXABLE-OBLIGS	4.000%	04/01/2010			101.389 / 101.389	3.23% / 3.23%	4	300
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033			100.000 / 100.000		1	50
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	3.250%	05/01/2012			100.000 / 100.000	3.25% / 3.25%	1	10
SAGINAW MICH WTR SUPPLY SYS REV	5.000%	07/01/2009			103.174 / 103.174	2.10% / 2.10%	1	5
SAGINAW MICH WTR SUPPLY SYS REV	5.000%	07/01/2010			105.219 / 105.219	2.45% / 2.45%	1	5
SAGINAW MICH WTR SUPPLY SYS REV	5.000%	07/01/2011			106.667 / 106.667	2.75% / 2.75%	2	255
SAGINAW MICH WTR SUPPLY SYS REV	5.000%	07/01/2012			107.683 / 107.683	3.00% / 3.00%	1	5
SAGINAW MICH WTR SUPPLY SYS REV	4.000%	07/01/2017			101.911 / 101.911	3.75% / 3.75%	1	100
SAGINAW MICH WTR SUPPLY SYS REV	4.000%	07/01/2018			100.825 / 100.825	3.90% / 3.90%	2	135
SAGINAW MICH WTR SUPPLY SYS REV	4.000%	07/01/2019			99.552 / 99.552	4.05% / 4.05%	2	275
SAGINAW MICH WTR SUPPLY SYS REV	4.125%	07/01/2020			99.289 / 99.289	4.20% / 4.20%	3	355
SAGINAW MICH WTR SUPPLY SYS REV	4.375%	07/01/2025			98.514 / 98.514	4.50% / 4.50%	1	20
SAGINAW MICH WTR SUPPLY SYS REV	4.500%	07/01/2026			99.383 / 99.383	4.55% / 4.55%	2	65
SAGINAW MICH WTR SUPPLY SYS REV	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	2	365
SAGINAW VY ST UNIV MICH REV GEN-SER B	4.625%	07/01/2034			97.164 / 97.164	4.82% / 4.82%	2	10
SALINE MICH AREA SCHS REF	5.000%	05/01/2013