Municipal Bond Trades and Prices for Michigan: 06/11/2008


Trades and Prices for Michigan: 06/11/2008

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Trade Information and Prices

Glossary

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: 06/11/2008.

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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	107.368 / 107.368	108.285 / 108.285	3.43% / 3.43%	2	190
ALLEGAN CNTY MICH SEW DISP SYS NO 15	4.000%	10/01/2009	100.750 / 100.750	101.250 / 101.250	3.00% / 3.00%	2	20
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2012				1	40
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2021		105.604 / 105.604	3.12% / 3.12%	1	25
ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ	4.400%	06/01/2021	98.531 / 98.531			2	70
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.250%	05/01/2018		109.216 / 109.216	3.50% / 3.50%	2	150
BAY CITY MICH CAP APPREC	0.000%	06/01/2012		88.019 / 88.019	3.25% / 3.25%	1	65
BEAVER ISLAND MICH CMNTY SCH SCH BLDG	3.750%	05/01/2012		101.930 / 101.930	3.21% / 3.21%	1	5
BEAVER ISLAND MICH CMNTY SCH SCH BLDG	3.750%	05/01/2014		101.702 / 101.702	3.43% / 3.43%	1	15
BIRMINGHAM MICH CITY SCH DIST REF	5.000%	11/01/2010		104.248 / 104.248	3.13% / 3.13%	2	20
BIRMINGHAM MICH CITY SCH DIST SER II	5.000%	11/01/2024		105.756 / 105.756	2.49% / 2.49%	3	300
BISHOP INTL ARPT AUTH MICH ARPT REV SER B	5.250%	12/01/2011	100.621 / 100.621	102.497 / 102.497	4.17% / 4.17%	7	125
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	3.100%	02/15/2027	100.000 / 100.000	100.000 / 100.000		2	1000
BRANDON SCH DIST MICH REF	5.000%	05/01/2021	105.621 / 105.621			1	+1
BRANDON SCH DIST MICH SCH BLDG & SITE	4.000%	05/01/2012	102.762 / 102.762	103.572 / 103.572	3.02% / 3.02%	4	200
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2013	102.241 / 102.241			2	50
BRIGHTON MICH	4.650%	10/01/2008	100.076 / 100.076			2	40
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2011	90.076 / 90.076			1	100
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2020	53.863 / 53.863			1	5
BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT	5.000%	11/01/2027	99.664 / 99.664			1	20
CALEDONIA MICH CMNTY SCHS	4.200%	05/01/2020	98.166 / 98.166			2	10
CANTON CHARTER TWP MICH CAP IMPT	4.375%	10/01/2021	97.254 / 97.254	98.754 / 98.754	4.50% / 4.50%	2	20
CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B	4.650%	07/01/2012	98.510 / 98.510			3	105
CARMAN-AINSWORTH CMNTY SCH DIST MICH REF	4.100%	05/01/2027	99.550 / 99.550	100.000 / 100.000	4.10% / 4.10%	4	+4
CASS CNTY MICH MICH TRANSN FUND	5.125%	10/01/2025	102.667 / 102.667			2	10
CASS CNTY MICH REF-SEW DISP SYS-ONTWA TWP	4.500%	05/01/2015		105.813 / 106.579	3.54% / 3.42%	2	530
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE	5.125%	05/01/2032		107.685 / 107.685	3.40% / 3.40%	1	10
CENTER ACADEMY MICH CTFS PARTN	7.500%	10/01/2029		95.000 / 95.000	7.99% / 7.99%	1	10
CENTRAL MICH UNIV REVS CAP APPREC	0.000%	10/01/2014	76.900 / 76.900			1	75
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.500%	05/01/2014		100.950 / 100.950	3.32% / 3.32%	1	50
CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE	3.250%	05/01/2013		100.668 / 100.668		2	100
CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE	3.250%	05/01/2014		100.000 / 100.150	3.25% / 3.22%	3	390
CHARLOTTE MICH FAC BLDG & SITE	4.125%	05/01/2026		100.000 / 100.000	4.12% / 4.12%	1	590
CHIPPEWA HILLS SCH DIST MICH REF	5.000%	05/01/2015		105.954 / 105.954	3.99% / 3.99%	1	20
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2034		102.138 / 104.425	4.63% / 4.25%	6	195
CLARE CNTY MICH SEW DISP SYS	5.750%	11/01/2019		104.172 / 104.172	2.50% / 2.50%	2	10
CLARKSTON MICH CMNTY SCHS REF	4.000%	05/01/2029	88.632 / 88.632	92.476 / 92.476	4.56% / 4.56%	5	320
CLAWSON MICH IMPT	3.750%	05/01/2026		94.740 / 94.740	4.17% / 4.17%	2	650
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019	100.000 / 100.000			1	10
CLINTON TWP MICH WTR SUPPLY & SWR DISP SYS REV	7.000%	07/01/2009		104.524 / 104.524	2.61% / 2.61%	1	80
CONCORD ACADEMY BOYNE MICH CTFS PARTN	7.000%	10/01/2019		101.322 / 101.322	2.40% / 2.40%	1	5
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A	5.000%	10/01/2030	104.530 / 104.530	105.760 / 105.760	2.40% / 2.40%	2	40
DEARBORN MICH PREREFUNDED-CAP IMPT-SER A	4.550%	06/01/2019		108.235 / 108.235	3.03% / 3.03%	2	50
DEARBORN MICH SCH DIST	5.000%	05/01/2018		107.011 / 107.011	3.07% / 3.07%	2	50
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II	3.500%	05/01/2009	100.485 / 100.485	101.293 / 101.293	2.00% / 2.00%	5	400
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II	3.625%	05/01/2010	101.307 / 101.307	102.138 / 102.138	2.45% / 2.45%	3	350
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II	4.000%	05/01/2012		102.203 / 102.729	3.39% / 3.24%	5	65
DELHI TWP MICH DOWNTOWN DEV	4.625%	06/01/2016		101.169 / 101.169	4.00% / 4.00%	3	75
DETROIT MICH ARS-TAXABLE-SER A-2	%	04/01/2022	100.000 / 100.000			2	200
DETROIT MICH CAP IMPT-LTD TAX-SER A-1	5.000%	04/01/2013		102.750 / 102.750	4.36% / 4.36%	2	320
DETROIT MICH CAP IMPT-SER A-2	4.000%	04/01/2014		99.483 / 99.483	4.10% / 4.10%	2	40
DETROIT MICH CAP IMPT-SER A-2	4.000%	04/01/2016	96.101 / 96.101	99.297 / 99.297	4.11% / 4.11%	3	300
DETROIT MICH REF-SER B	5.500%	04/01/2009	101.216 / 101.216			1	25
DETROIT MICH REF-SER B-1	5.000%	04/01/2015	102.877 / 102.877			1	25
DETROIT MICH SER A	5.250%	04/01/2018	98.556 / 98.556			5	1250
DETROIT MICH SER A	5.000%	04/01/2019		105.710 / 105.785	4.28% / 4.27%	6	235
DETROIT MICH SER A	5.000%	04/01/2021		105.785 / 105.785	4.27% / 4.27%	1	5
DETROIT MICH SER A	5.000%	04/01/2022		103.437 / 103.437	4.56% / 4.56%	1	150
DETROIT MICH SER A	5.000%	04/01/2024		103.520 / 104.320	4.55% / 4.45%	2	175
DETROIT MICH SER A	5.000%	04/01/2028		101.651 / 102.721	4.79% / 4.65%	5	200
DETROIT MICH SER B	4.000%	04/01/2011	101.768 / 101.768	102.925 / 102.925	2.90% / 2.90%	3	300
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2009		102.797 / 102.797	2.25% / 2.25%	5	280
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2015	106.591 / 106.591			3	30
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2017	106.000 / 106.000	107.008 / 107.008	3.83% / 3.83%	3	50+1
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2025		104.486 / 104.547	4.24% / 4.23%	2	80
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	4.000%	05/01/2016	98.880 / 98.880			3	105
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028		100.314 / 100.500	4.63% / 4.56%	3	105
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A	5.500%	05/01/2021	83.131 / 83.131			4	270
DETROIT MICH SEW DISP REV CAP APPREC-SER A	0.000%	07/01/2020	50.250 / 50.250			4	40
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B	5.000%	07/01/2015	103.619 / 103.619			2	70
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	3.500%	07/01/2011		102.614 / 102.614	2.60% / 2.60%	1	50
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035		95.195 / 95.195	4.82% / 4.82%	1	60
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08	5.500%	07/01/2036	106.014 / 106.014	105.994 / 106.343	4.74% / 4.70%	4	+4
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.000%	07/01/2011		101.863 / 101.863	3.35% / 3.35%	2	100
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.500%	07/01/2022		99.210 / 99.210	4.58% / 4.58%	3	75
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		4	400
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000			2	200
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	3.500%	07/01/2013		101.385 / 101.385	3.20% / 3.20%	1	50
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	5.750%	07/01/2024	110.408 / 110.408	110.433 / 110.433	4.45% / 4.45%	2	+2
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	5.750%	07/01/2025		110.087 / 110.087	4.49% / 4.49%	1	20
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	5.750%	07/01/2027		111.376 / 111.548	4.34% / 4.32%	2	35
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	4.500%	07/01/2029		99.950 / 100.000	4.50% / 4.50%	2	40
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.250%	07/01/2020	105.200 / 105.200			1	75
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.500%	07/01/2033	107.878 / 107.878	107.928 / 107.928	3.07% / 3.07%	2	+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2011		105.771 / 106.521	3.00% / 2.75%	6	700
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2026	105.125 / 105.125			1	250
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2030		93.364 / 93.374	5.00% / 5.00%	2	15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08	4.000%	07/01/2015		103.347 / 103.347	3.46% / 3.46%	1	20
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034	99.125 / 99.125			2	40
DEXTER MICH CMNTY SCHS REF	4.000%	05/01/2012	101.648 / 101.648			2	150
DOWAGIAC MICH UN SCH DIST PREREFUNDED	5.000%	05/01/2026		106.100 / 106.100	3.31% / 3.31%	1	10
EAST GRAND RAPIDS MICH PUB SCH DIST REF	5.125%	05/01/2029		104.056 / 104.056	3.62% / 3.62%	1	20
EAST LANSING MICH SCH DIST REF	3.250%	05/01/2010		102.000 / 102.000	2.15% / 2.15%	2	80
EAST LANSING MICH SCH DIST SCH BLDG & SITE	5.500%	05/01/2021	105.760 / 105.760	105.874 / 105.874	2.28% / 2.28%	2	2000
EAST TAWAS MICH TAX INCREMENT AUTH DEV	4.650%	05/01/2025		100.000 / 100.000	4.65% / 4.65%	1	100
EAST TAWAS MICH TAX INCREMENT AUTH DEV	4.800%	05/01/2027		100.000 / 100.000	4.80% / 4.80%	1	65
EATON CNTY MICH EATON CNTY BLDG AUTH	4.250%	09/01/2011	103.822 / 103.822			1	120
EATON RAPIDS MICH PUB SCHS REF	4.200%	05/01/2028	100.213 / 100.213	101.000 / 101.000	4.05% / 4.05%	4	+4
FARMINGTON MICH PUB SCH DIST REF	3.500%	05/01/2014		101.823 / 102.067	3.16% / 3.11%	3	230
FERNDALE MICH REF	5.000%	04/01/2012		104.895 / 104.895	3.61% / 3.61%	2	50
FERNDALE MICH SCH DIST REF	5.500%	05/01/2011		107.692 / 107.692	2.70% / 2.70%	2	30
FERRIS ST UNIV MICH REV REF-GEN	3.250%	10/01/2014	99.565 / 99.565	101.700 / 101.700	2.95% / 2.95%	3	375
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2020		106.616 / 106.616	3.82% / 3.82%	3	130
FORT GRATIOT TWP MICH SPL ASSMT	3.900%	04/01/2010	99.287 / 99.287	100.687 / 100.687	3.50% / 3.50%	2	30
FREMONT MICH HOSP FIN AUTH HOSP REV VAR-LTD OBLIG-GERBER MEM HLTH	%	11/01/2027	100.000 / 100.000	100.000 / 100.000		2	200
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2010		101.021 / 101.021	2.43% / 2.43%	2	255
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2011		100.486 / 100.486	2.82% / 2.82%	1	100
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.250%	05/01/2012		100.682 / 100.682	3.06% / 3.06%	1	250
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2013		101.289 / 101.289	3.21% / 3.21%	2	235
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2014				1	345
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2015		101.081 / 101.081	3.57% / 3.57%	2	175
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2016		101.818 / 101.818	3.73% / 3.73%	1	65
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2018		107.983 / 107.983	4.01% / 4.01%	1	100
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2019		98.796 / 100.000	4.14% / 4.00%	10	1255
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2020		101.908 / 101.908	4.26% / 4.26%	1	60
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2021		105.566 / 105.566	4.30% / 4.30%	1	+1
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2022		104.992 / 104.992	4.37% / 4.37%	1	+1
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2023		104.584 / 104.584	4.42% / 4.42%	1	+1
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2024		98.033 / 98.033	4.55% / 4.55%	1	+1
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2025		97.376 / 97.376	4.60% / 4.60%	3	1210
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2026		98.188 / 98.188	4.65% / 4.65%	1	+1
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2027		97.512 / 97.512	4.70% / 4.70%	1	+1
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.750%	05/01/2028		102.000 / 102.000	4.50% / 0.00%	10	560
GLADSTONE MICH AREA SCHS REF	4.250%	05/01/2026	100.000 / 100.000	100.638 / 100.638	4.17% / 4.17%	4	1480
GLENN PUB SCH MICH SCH BLDG & SITE	4.000%	05/01/2009	99.645 / 99.645	100.645 / 100.645	3.25% / 3.25%	2	40
GLENN PUB SCH MICH SCH BLDG & SITE	4.000%	05/01/2010	99.650 / 99.650	100.900 / 100.900	3.50% / 3.50%	2	30
GLENN PUB SCH MICH SCH BLDG & SITE	4.000%	05/01/2011	98.873 / 98.873	100.673 / 100.673	3.75% / 3.75%	2	30
GOBLES MICH PUB SCHS REF	4.000%	05/01/2009	101.317 / 101.317	101.392 / 101.392	2.40% / 2.40%	2	200
GOBLES MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2022	105.957 / 105.957			1	25
GRAND LEDGE MICH PUB SCHS DIST REF	5.350%	05/01/2010	103.650 / 103.650			2	50
GRAND LEDGE MICH PUB SCHS DIST REF	3.950%	05/01/2017	98.000 / 98.000			3	15
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ	5.125%	12/01/2012		107.391 / 108.355	3.32% / 3.10%	2	110+1
GRAND RAPIDS MICH TRANSN FD IMPT & REF	5.400%	10/01/2013	109.030 / 109.030			3	75
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	5.375%	01/01/2013	107.636 / 107.636	109.036 / 109.036	3.22% / 3.22%	2	350
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	100.978 / 100.978			2	10
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	5.500%	07/01/2018	99.235 / 99.235			2	20
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	3.500%	12/01/2013	101.140 / 101.140			1	350
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2014		109.504 / 109.504	3.21% / 3.21%	1	30
GRASS LAKE VLG MICH CAP IMPT	3.750%	10/01/2009		100.922 / 100.922	3.00% / 3.00%	2	50
GRASS LAKE VLG MICH CAP IMPT	3.750%	10/01/2011		101.064 / 101.064	3.40% / 3.40%	2	50
GRASS LAKE VLG MICH CAP IMPT	4.000%	10/01/2013		101.180 / 101.180	3.75% / 3.75%	2	50
GRASS LAKE VLG MICH CAP IMPT	4.250%	10/01/2015				1	25
GRASS LAKE VLG MICH CAP IMPT	4.250%	10/01/2016		101.037 / 101.037	4.10% / 4.10%	1	25
GRASS LAKE VLG MICH CAP IMPT	4.250%	10/01/2017		99.994 / 99.994	4.25% / 4.25%	2	50
GRASS LAKE VLG MICH CAP IMPT	4.650%	10/01/2019		100.000 / 100.000	4.65% / 4.65%	3	80
GRASS LAKE VLG MICH CAP IMPT	4.750%	10/01/2020		100.000 / 100.000	4.75% / 4.75%	2	50
GRASS LAKE VLG MICH CAP IMPT	5.000%	10/01/2021				1	50
GRASS LAKE VLG MICH CAP IMPT	5.000%	10/01/2023		100.000 / 100.000	5.00% / 5.00%	4	100
GRASS LAKE VLG MICH CAP IMPT	5.100%	10/01/2025		100.000 / 100.000	5.10% / 5.10%	2	100
GRASS LAKE VLG MICH CAP IMPT	5.100%	10/01/2027		100.000 / 100.000	5.10% / 5.10%	3	100
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B	6.250%	12/13/2008		102.143 / 102.143	1.85% / 1.85%	2	200
GROSSE ILE TWP MICH SCH DIST	4.500%	05/01/2024		101.000 / 101.000	4.35% / 4.35%	2	50
HASLETT MICH PUB SCH DIST BLDG & SITE	5.000%	05/01/2022		106.867 / 106.867	2.85% / 2.85%	3	30
HASTINGS MICH AREA SCH SYS BLDG & SITE	5.000%	05/01/2022	102.962 / 102.962	104.932 / 104.932	3.19% / 3.19%	4	40
HAZEL PARK MICH SCH DIST	5.000%	05/01/2009		102.542 / 102.542	2.05% / 2.05%	2	60
HAZEL PK MICH BLDG AUTH ICE ARENA	4.400%	04/01/2011	97.840 / 97.840			2	10
HAZEL PK MICH BLDG AUTH ICE ARENA	4.600%	04/01/2013	97.840 / 97.840			2	10
HOLLAND MICH BLDG AUTH REF	3.000%	05/01/2010	99.780 / 99.780	100.530 / 100.530	2.71% / 2.71%	2	80
HOLLY VLG MICH WASTEWATER REV	4.200%	10/01/2017	99.210 / 99.210			1	50
HOLT MICH PUB SCHS REF	5.000%	05/01/2019		108.728 / 108.728	3.83% / 3.83%	1	50
HOLT MICH PUB SCHS SER A	5.500%	05/01/2023	105.384 / 105.384	105.647 / 105.647	2.40% / 2.40%	4	200
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2014	101.281 / 101.281	101.531 / 101.531	3.21% / 3.21%	3	150
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028		100.000 / 100.000		1	10
HURON VALLEY MICH SCH DIST	5.500%	05/01/2017		109.139 / 109.139	2.65% / 2.65%	2	270
INGHAM CNTY MICH VAR-NTS	%	03/01/2011		100.000 / 100.000	0.00% / 0.00%	2	+2
INGHAM CNTY MICH BLDG AUTH	4.250%	10/01/2012	101.235 / 101.235			2	60
JACKSON CNTY MICH BLDG AUTH	5.500%	05/01/2010		105.458 / 105.458	2.50% / 2.50%	2	50
JACKSON CNTY MICH BLDG AUTH	4.200%	09/01/2017		99.675 / 99.675	4.24% / 4.24%	2	40
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		5	200+3
JACKSON MICH CAP APPREC-DOWNTOWN DEV	0.000%	06/01/2020		57.042 / 57.042	4.78% / 4.78%	1	25
JONESVILLE MICH CMNTY SCHS REF	4.500%	05/01/2011	100.000 / 100.000			3	45
KALAMAZOO MICH CAP IMPT	3.250%	10/01/2009		101.347 / 101.347	2.15% / 2.15%	4	285
KALAMAZOO MICH CAP IMPT	3.250%	10/01/2010		101.848 / 101.848	2.40% / 2.40%	4	225
KALAMAZOO MICH CAP IMPT	3.250%	10/01/2011		101.479 / 101.479	2.77% / 2.77%	1	200
KALAMAZOO MICH CAP IMPT	3.500%	10/01/2012		101.937 / 101.949	3.01% / 3.01%	3	235
KALAMAZOO MICH CAP IMPT	3.500%	10/01/2013		101.629 / 101.629	3.16% / 3.16%	3	245
KALAMAZOO MICH CAP IMPT	3.500%	10/01/2014		101.004 / 101.004	3.32% / 3.32%	1	150
KALAMAZOO MICH CAP IMPT	3.750%	10/01/2015		101.648 / 101.648	3.49% / 3.49%	2	185
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2016		104.370 / 104.370	3.39% / 3.39%	2	400
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2017		101.934 / 101.934	3.75% / 3.75%	4	400
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2018		100.245 / 100.245	3.97% / 3.97%	2	100
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2019				1	305
KALAMAZOO MICH CAP IMPT	4.125%	10/01/2020		100.736 / 100.736	4.04% / 4.04%	5	430
KALAMAZOO MICH CAP IMPT	4.250%	10/01/2021				2	670
KALAMAZOO MICH CAP IMPT	4.250%	10/01/2022		99.492 / 99.492	4.30% / 4.30%	3	890
KALAMAZOO MICH CAP IMPT	4.375%	10/01/2023				1	365
KALAMAZOO MICH BLDG AUTH TAXABLE	5.350%	10/01/2021	91.080 / 91.080			2	20
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A	5.625%	06/01/2014		101.125 / 101.125	-7.61% / -7.61%	1	5
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2011	102.402 / 102.402	102.516 / 102.516	3.09% / 3.09%	3	255
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2012	102.363 / 102.363	103.242 / 103.242	3.11% / 3.11%	5	240
KALKASKA MICH PUB SCHS CAP APPREC	0.000%	05/01/2015	71.940 / 71.940			1	150
KALKASKA MICH PUB SCHS CAP APPREC	0.000%	05/01/2019	57.582 / 57.582			1	10
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2032		102.088 / 102.088	4.70% / 4.70%	2	20
KENT CNTY MICH BLDG AUTH	4.875%	06/01/2017		103.075 / 103.075	3.24% / 3.24%	2	40
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B	3.500%	07/15/2011	100.000 / 100.000	100.727 / 100.727	3.25% / 3.25%	2	200
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	5.250%	01/15/2047	104.760 / 104.760	105.121 / 105.121	4.21% / 4.21%	2	800
LAKE FENTON MICH CMNTY SCHS PREREFUNDED	5.000%	05/01/2022		107.261 / 107.261	3.00% / 3.00%	1	20
LAKE FENTON MICH CMNTY SCHS UNREFUNDED BALANCE	5.000%	05/01/2022		107.261 / 107.261	3.00% / 3.00%	2	20
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2013	107.247 / 107.247	107.827 / 107.827	3.25% / 3.25%	2	150
LAKE ORION MICH CMNTY SCH DIST REF	4.700%	05/01/2014		105.420 / 105.420	3.20% / 3.20%	1	75
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2025		107.268 / 107.268	4.10% / 4.10%	3	900
LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2012		108.197 / 108.197	2.75% / 2.75%	2	190
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2021		105.490 / 105.490	3.94% / 3.94%	1	30
LANSING/INGHAM CNTY MICH JT BLDG AUTH REF	4.125%	11/01/2018		101.554 / 101.554	3.88% / 3.88%	2	100
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.250%	05/01/2024		108.833 / 108.833	4.15% / 4.15%	1	25
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000			1	35
LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE	5.000%	05/01/2031	98.000 / 98.000			3	15
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.250%	05/01/2023	95.775 / 95.775			2	100
LIVONIA MICH MUN BLDG AUTH REF	4.250%	05/01/2030		95.608 / 95.608	4.57% / 4.57%	3	15
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2019	54.500 / 54.500			4	20
MACOMB CNTY MICH TRANSN BD-SER B	4.300%	12/01/2019		101.000 / 101.000	4.05% / 4.05%	2	50
MACOMB CNTY MICH BLDG AUTH	5.000%	03/01/2021	102.433 / 102.433	102.958 / 102.958	3.20% / 3.20%	2	10
MADISON MICH DIST PUB SCHS REF	5.125%	05/01/2018	101.085 / 101.085			2	30
MANCHESTER MICH	5.500%	05/01/2014	101.824 / 101.824			1	15
MECOSTA CNTY MICH BLDG AUTH	4.450%	03/01/2014		101.757 / 101.757	2.63% / 2.63%	2	50
MELVINDALE-NORTHERN ALLEN PK MICH SCH DIST BLDG & SITE	3.100%	05/01/2009	99.675 / 99.675	100.883 / 100.883	2.08% / 2.08%	3	450
MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT	4.800%	05/01/2014	101.907 / 101.907			1	60
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CALVIN COLLEGE PJ	5.800%	12/01/2016	105.625 / 105.625			2	20
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KALAMAZOO CLG PJ	5.000%	12/01/2023	98.250 / 98.250	100.000 / 100.000	5.00% / 5.00%	2	60
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		38	4355+2
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		28	2575+2
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		16	1155
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-TAXABLE-LTD OBLIG-A	%	07/01/2011	100.000 / 100.000	100.000 / 100.000		18	1475+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV REF-STD LN-SER XII-T	5.250%	03/01/2009	99.137 / 99.137	99.273 / 99.273	6.30% / 6.30%	2	50
MICHIGAN MUN BD AUTH REV CAP APPRE-LOC-AMBAC-G-MBIA IBC	0.000%	05/01/2020		55.989 / 55.989	4.94% / 4.94%	2	50
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2010		106.868 / 106.868	2.40% / 2.40%	4	140
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2019	106.630 / 106.630			3	3000
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD	5.500%	10/01/2021	105.148 / 105.148	105.214 / 105.214	2.15% / 2.15%	4	2000
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.200%	11/01/2009		101.872 / 101.872	2.80% / 2.80%	1	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	05/01/2014		106.632 / 106.632	3.73% / 3.73%	3	60
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.250%	05/01/2029		94.885 / 94.885	4.63% / 4.63%	3	15
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2009	101.774 / 101.774			3	300
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.500%	10/01/2014		112.712 / 112.712	3.25% / 3.25%	1	100
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2011	105.123 / 105.123			1	50
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2012		106.564 / 106.640	3.22% / 3.20%	3	75
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008	101.120 / 101.120	101.074 / 101.074	2.62% / 2.62%	2	290
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032		101.005 / 102.151	4.86% / 4.70%	2	60
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2012		107.414 / 107.414	3.03% / 3.03%	3	900
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2014		108.534 / 108.534	3.54% / 3.54%	1	25
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013		109.155 / 109.155	2.97% / 2.97%	1	405
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2019		110.401 / 110.401	3.90% / 3.90%	2	40
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2022				2	+2
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2023				1	+1
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B	5.000%	11/01/2012	107.092 / 107.092	108.139 / 108.139	3.00% / 3.00%	4	310
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2020		55.050 / 55.443	4.90% / 4.84%	10	575
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023		45.349 / 46.552	5.22% / 5.05%	15	2750
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2024		43.650 / 43.650	5.14% / 5.14%	1	30
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027		37.100 / 37.100	5.20% / 5.20%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021		51.771 / 51.771	5.00% / 5.00%	1	20
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022		49.276 / 49.276	5.00% / 5.00%	2	590
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023		45.862 / 46.328	5.15% / 5.08%	6	580
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024	42.223 / 42.223	43.181 / 43.181	5.21% / 5.21%	3	3000
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2027		35.450 / 35.450	5.44% / 5.44%	2	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-MBIA IBC	0.000%	10/15/2025		40.551 / 40.551	5.28% / 5.28%	3	30
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2008	100.852 / 100.852			1	300
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC	4.750%	10/15/2014	101.923 / 101.923	103.122 / 103.122	2.35% / 2.35%	4	80
MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR	5.200%	10/15/2021		105.000 / 105.995	3.59% / 3.28%	4	200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010	104.770 / 104.770			1	300
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2011		104.319 / 106.392	3.61% / 2.97%	4	90
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2012		108.857 / 108.857	3.05% / 3.05%	1	65
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.000%	10/15/2008	100.100 / 100.100			1	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.000%	10/15/2026	107.741 / 107.741	108.061 / 108.061	3.00% / 3.00%	3	500
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III	5.500%	10/01/2010	105.780 / 105.780			1	300
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA	%	10/15/2040	100.000 / 100.000			1	1000
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.000%	05/15/2031		103.865 / 104.615	4.42% / 4.30%	7	200
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2017		107.166 / 107.166	3.24% / 3.24%	2	50
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027	104.644 / 104.700	104.925 / 104.925	2.89% / 2.89%	3	65
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2012		105.020 / 105.020	3.60% / 3.60%	1	15
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2024		106.156 / 106.156	2.25% / 2.25%	1	15
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A	5.375%	01/01/2034	97.100 / 97.100			1	15
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026	100.524 / 100.524			3	45
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038	95.054 / 95.054	97.500 / 99.222	5.16% / 5.05%	11	620
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046		100.000 / 100.000	5.25% / 5.25%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.000%	11/01/2010		105.608 / 105.608	2.55% / 2.55%	1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025	99.500 / 99.500			1	250
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP	5.625%	11/15/2031		109.450 / 109.450	2.97% / 2.97%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2021		102.257 / 102.257	4.70% / 4.70%	2	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2023	99.253 / 99.253			1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2031		100.000 / 100.000	5.00% / 5.00%	2	35
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013		104.921 / 104.921	4.86% / 4.86%	1	20
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-2	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	2	+2
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-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-TRINITY HEALTH CREDIT-F	%	11/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022	98.300 / 98.300	99.500 / 100.000	5.15% / 5.10%	59	1925+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000	100.000 / 100.000		10	1520
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2042	100.000 / 100.000			1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041	100.000 / 100.000			1	+1
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 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	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		3	+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		3	+3
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028		102.000 / 102.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.400%	06/01/2028		98.750 / 98.875	5.50% / 5.49%	5	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ	3.375%	06/15/2010		101.528 / 101.528	2.58% / 2.58%	1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028		102.918 / 102.918	4.08% / 4.08%	2	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A	5.500%	06/01/2030		100.000 / 100.000	5.50% / 5.50%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	98.650 / 98.650	101.052 / 102.052	5.09% / 4.75%	6	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ADVANCE PACKAGING CORP PJ	%	10/01/2015		100.000 / 100.000		1	115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031	100.000 / 100.000			1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ	%	02/01/2022	100.000 / 100.000			1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LUTHERAN HOMES MICH PJ	%	09/01/2017	100.000 / 100.000			1	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ	%	10/01/2014	100.000 / 100.000			1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ	%	09/01/2022	100.000 / 100.000	100.000 / 100.000		2	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040		100.000 / 100.000		1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029		100.000 / 100.000		1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SKYWAY PRECISION INC PROJ	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		2	400
MICHIGAN ST STRATEGIC FD SOLID WASTE DISP REV REF-LTD OBLIG-WASTE MGMT	4.500%	12/01/2013		99.000 / 99.000	4.71% / 4.71%	1	25
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2012		107.079 / 107.079	3.25% / 3.25%	1	25
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014		110.250 / 110.250	3.44% / 3.44%	3	165
MICHIGAN ST TRUNK LINE FD REF-SER A	4.750%	11/01/2020		99.710 / 99.710	4.78% / 4.78%	1	5
MICHIGAN ST TRUNK LINE FD REF-SER A	5.000%	11/01/2026		101.628 / 101.628	3.25% / 3.25%	4	60
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2014	108.062 / 108.062			1	110
MICHIGAN ST UNIV REVS REF-GEN-SER B	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		6	1000
MICHIGAN ST UNIV REVS VAR-GEN	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		3	+3
MICHIGAN ST UNIV REVS VAR-GEN-SER A	%	08/15/2032	100.000 / 100.000	100.000 / 100.000		4	400+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034	89.580 / 89.580	97.312 / 97.312	7.55% / 7.55%	7	340
MILAN MICH SPL ASSMT	3.100%	03/01/2009	99.275 / 99.275			1	20
MILAN MICH AREA SCHS SER A	5.750%	05/01/2024	104.792 / 104.792	105.175 / 105.175	2.89% / 2.89%	3	60
MONROE MICH LTD TAX-CAP IMPT	4.375%	05/01/2026		100.000 / 100.000	4.37% / 4.37%	1	5
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2016	107.212 / 107.212			1	325
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2017	107.163 / 107.163			1	175
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2019		108.298 / 108.298	2.90% / 2.90%	1	30
MORENCI MICH AREA SCHS	5.000%	05/01/2028	103.687 / 103.687	104.687 / 104.687	3.69% / 3.69%	4	60
MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE	%	12/01/2021		100.000 / 100.000		1	20
MUSKEGON MICH PUB SCHS REF	5.000%	05/01/2018		106.315 / 106.423	3.79% / 3.77%	6	2050
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	5.000%	05/01/2013		108.249 / 108.249	3.16% / 3.16%	1	100
NORTHVILLE MICH CHARTER TWP	3.000%	10/01/2008	99.949 / 99.949	100.099 / 100.099	2.65% / 2.65%	2	70
NOVI MICH LIBR	3.500%	10/01/2014		101.640 / 101.890	3.21% / 3.16%	3	180
NOVI MICH LIBR	4.000%	10/01/2017		102.178 / 102.178		2	20
NOVI MICH LIBR	4.000%	10/01/2018		102.108 / 102.108	3.75% / 3.75%	2	200
NOVI MICH LIBR	5.000%	10/01/2021		106.779 / 106.779	4.18% / 4.18%	3	2000
NOVI MICH LIBR	4.250%	10/01/2022		99.650 / 100.980	4.28% / 4.13%	8	805
NOVI MICH LIBR	4.250%	10/01/2023		99.400 / 101.247	4.30% / 4.10%	14	1560
NOVI MICH LIBR	4.250%	10/01/2024		99.250 / 100.825	4.31% / 4.15%	10	310
NOVI MICH LIBR	4.500%	10/01/2027		98.976 / 101.000	4.40% / 4.40%	12	660
NOVI MICH CMNTY SCH DIST REF	3.150%	05/01/2010	100.598 / 100.598	100.998 / 100.998	2.60% / 2.60%	2	150
OAK PARK MICH STREET IMPT	4.500%	05/01/2028	94.794 / 94.794			2	30
OAK PK MICH SCH DIST SCH BLDG & SITE	2.375%	05/01/2010		100.223 / 100.223	2.25% / 2.25%	5	255
OAK PK MICH SCH DIST SCH BLDG & SITE	2.625%	05/01/2011		99.610 / 100.000	2.77% / 2.62%	8	510
OAK PK MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2012		100.500 / 100.500	2.86% / 2.86%	4	220
OAK PK MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2012		101.802 / 101.802	3.00% / 3.00%	2	340
OAK PK MICH SCH DIST SCH BLDG & SITE	3.100%	05/01/2013		100.320 / 100.445	3.03% / 3.00%	14	710
OAK PK MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2014		101.337 / 101.337	3.25% / 3.25%	2	20
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2015		102.645 / 102.645	3.31% / 3.31%	2	80
OAK PK MICH SCH DIST SCH BLDG & SITE	3.300%	05/01/2015		99.250 / 100.000	3.42% / 3.30%	4	310
OAK PK MICH SCH DIST SCH BLDG & SITE	3.400%	05/01/2016		99.000 / 100.000	3.55% / 3.40%	6	200
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2016		101.696 / 101.696	3.50% / 3.50%	2	200
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2017		101.875 / 101.875	3.50% / 3.50%	2	40
OAK PK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2020		107.395 / 107.395	4.08% / 4.08%	1	130
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037		100.000 / 100.000		1	300
OAKLAND MICH CMNTY COLLEGE REF	3.400%	05/01/2010		100.721 / 100.721	3.00% / 3.00%	1	10
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036	102.575 / 102.575	103.235 / 103.235	4.55% / 4.55%	4	700
OKEMOS MICH PUB SCH DIST REF	4.750%	05/01/2009	101.534 / 101.534	102.042 / 102.042	2.38% / 2.38%	2	100
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE	4.200%	05/01/2026	99.400 / 99.400	100.000 / 100.000	4.20% / 4.20%	3	2520
OTSEGO MICH PUB SCHS DIST REF	5.000%	05/01/2018	107.569 / 107.569	107.714 / 107.714	3.96% / 3.96%	2	1830
OTTAWA CNTY MICH WEST CENT CNTY WTR SUPPLY &SWR	5.350%	01/01/2014	100.380 / 100.380	101.380 / 101.380	2.76% / 2.76%	2	10
OTTAWA CNTY MICH BLDG AUTH REF	3.000%	11/01/2008	100.009 / 100.009	100.369 / 100.369	2.00% / 2.00%	2	70
OXFORD MICH AREA CMNTY SCH DIST	4.000%	05/01/2011	101.730 / 101.730			1	5
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2017		108.533 / 108.533	2.83% / 2.83%	3	375
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2015		109.566 / 111.483	3.43% / 3.13%	8	135
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2022		105.579 / 106.992	4.30% / 4.13%	5	1350
PORTAGE MICH CAP IMPT-SER A	3.750%	09/01/2016		100.778 / 102.653		6	75
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2017		101.025 / 103.400	3.83% / 3.83%	15	690
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2018		100.368 / 100.368	3.94% / 3.94%	2	870
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2019		99.800 / 99.800	4.02% / 4.02%	3	750
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2021		100.000 / 100.000	4.00% / 4.00%	4	130
PORTAGE MICH SPL ASSMT-SER A	3.950%	12/01/2013	100.173 / 100.173			1	25
PORTAGE MICH PUB SCHS REF	4.150%	05/01/2009	101.512 / 101.512			1	200
REDFORD TWP MICH WTR SUPPLY & SEW DISP SYS REV	6.000%	04/01/2009	102.427 / 102.427	102.962 / 102.962	2.20% / 2.20%	7	1000
REETHS-PUFFER MICH SCHS CAP APPREC	0.000%	05/01/2019		62.430 / 62.430	4.38% / 4.38%	2	60
ROCHESTER MICH	5.000%	10/01/2010		101.063 / 101.063	1.33% / 1.33%	3	15
ROCHESTER MICH CMNTY SCH DIST SER II	5.000%	05/01/2012	105.921 / 105.921			1	35
ROCKFORD MICH PUB SCHS REF-SER B	5.000%	05/01/2011		105.903 / 106.229	2.85% / 2.73%	5	110
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2013		101.469 / 101.569	3.17% / 3.15%	3	400
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	3.750%	05/01/2017		100.000 / 100.000	3.75% / 3.75%	1	10
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2018		102.500 / 102.500	3.69% / 3.69%	2	20
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2019		101.119 / 101.148	3.86% / 3.86%	3	75
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2021		99.884 / 100.250	4.14% / 4.09%	14	250
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2027		106.020 / 106.020	4.25% / 4.25%	1	40
ROMULUS MICH CAP IMPT	4.250%	11/01/2016		106.794 / 106.794	3.31% / 3.31%	1	20
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2019	57.275 / 57.275			2	30
ROMULUS MICH CMNTY SCHS REF	5.250%	05/01/2012		106.662 / 106.662	2.82% / 2.82%	2	200
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV	4.100%	11/01/2017	96.875 / 96.875			3	150
ROYAL OAK MICH BLDG AUTH	4.750%	05/01/2013	104.574 / 104.574			1	150
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%	4	300
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020		100.000 / 100.000		2	910
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%	6	250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000	100.000 / 100.000		9	300+2
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2031	100.167 / 100.167	101.792 / 101.792	4.67% / 4.67%	2	600
SAGINAW CNTY MICH BLDG AUTH	4.000%	05/01/2011		102.890 / 102.890	2.94% / 2.94%	2	100
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033		100.000 / 100.000		1	305
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	5.000%	05/01/2034	101.519 / 102.775			2	850
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.500%	05/01/2013		101.469 / 101.469	3.17% / 3.17%	3	225
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.500%	05/01/2014		100.840 / 100.840	3.34% / 3.34%	8	1940
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.750%	05/01/2015		101.568 / 101.568	3.49% / 3.49%	11	2125
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.750%	05/01/2016		100.673 / 100.673	3.65% / 3.65%	4	410
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2017		101.562 / 101.562	3.79% / 3.79%	6	805
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2018		100.562 / 100.562	3.93% / 3.93%	3	1215
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2019		99.040 / 99.040	4.11% / 4.11%	2	100+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2020	97.696 / 97.696	97.596 / 97.596	4.26% / 0.00%	11	4555
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2021		105.813 / 105.813	4.27% / 4.27%	1	+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2022		105.237 / 105.237	4.34% / 4.34%	2	840
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2023		104.828 / 104.828	4.39% / 4.39%	4	450+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2024		104.422 / 104.422	4.44% / 4.44%	2	975+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2025		104.017 / 104.017	4.49% / 4.49%	1	+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2026		103.614 / 103.614	4.54% / 4.54%	1	+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2027		103.213 / 103.213	4.59% / 4.59%	2	+2
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2028		102.813 / 102.813	4.64% / 4.64%	1	25
SALINE MICH AREA SCHS REF	5.000%	05/01/2013	105.466 / 105.466			3	60
SALINE MICH AREA SCHS SER A	5.375%	05/01/2019	105.514 / 105.514	105.514 / 105.514	2.35% / 2.35%	2	+2
SARANAC MICH CMNTY SCH DIST	4.750%	05/01/2018	103.220 / 103.220	104.220 / 104.220	3.20% / 3.20%	2	10
SCIO TWP MICH DOWNTOWN DEV	4.000%	11/01/2009	101.045 / 101.045			1	100
SOUTH HAVEN MICH PUB SCHS REF	4.000%	05/01/2011		103.192 / 103.192	2.83% / 2.83%	2	100
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.250%	05/01/2009		100.958 / 100.958	2.10% / 2.10%	1	100
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.250%	05/01/2010		101.561 / 101.561	2.38% / 2.38%	1	100
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.250%	05/01/2011		101.303 / 101.303	2.77% / 2.77%	1	100
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.250%	05/01/2013		100.443 / 100.443	3.15% / 3.15%	1	25
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.500%	05/01/2014		101.052 / 101.052	3.30% / 3.30%	1	25
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.625%	05/01/2015		101.055 / 101.055	3.45% / 3.45%	1	150
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.750%	05/01/2016		100.877 / 100.947	3.62% / 3.61%	4	430
SOUTH LAKE MICH