Trades and Prices for Michigan: 06/12/2008

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: 06/12/2008.

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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	4.000%	05/01/2010	104.426 / 104.426				1	10
ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV	6.000%	11/01/2028			99.874 / 99.874	6.01% / 6.01%	5	500+3
ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV	6.000%	11/01/2037			98.097 / 98.097	6.14% / 6.14%	4	1000+3
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	3.750%	05/01/2016	101.500 / 101.500				2	40
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.000%	10/01/2015	102.100 / 102.100				1	75
ANN ARBOR MICH WTR SUPPLY SYS REV SER A	4.500%	02/01/2023	98.500 / 98.500				2	100
BERRIEN CNTY MICH MICH TRANS FD	4.650%	12/01/2008			101.194 / 101.194	2.00% / 2.00%	1	15
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE	5.000%	11/01/2028			100.757 / 103.382	4.86% / 4.38%	4	150
BIRMINGHAM MICH CITY SCH DIST SER II	4.500%	11/01/2011			104.481 / 104.481	2.54% / 2.54%	1	100
BLOOMFIELD TWP MICH LIBR	4.300%	05/01/2024	95.705 / 95.705		98.705 / 98.705	4.41% / 4.41%	4	200
BRANDON SCH DIST MICH REF	5.000%	05/01/2021			106.281 / 106.530	4.21% / 4.18%	3	200+2
BRIGHTON MICH	4.650%	10/01/2008			100.754 / 100.754	-6.04% / -6.04%	1	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2010	94.003 / 94.003				1	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2011			91.540 / 91.540	3.10% / 3.10%	1	100
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2017	65.414 / 65.414		66.114 / 66.114	4.72% / 4.72%	2	20
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2020	55.303 / 55.303				3	300
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A	%	05/01/2018	100.000 / 100.000		100.000 / 100.000		8	200+6
BULLOCK CREEK MICH SCH DIST	5.875%	05/01/2012			110.753 / 110.753	2.92% / 2.92%	2	65
CAPITAL REGION ARPT AUTH MICH REV REF-ARPT-SER B	4.650%	07/01/2012			100.000 / 100.000	4.65% / 4.65%	4	140
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.250%	05/01/2013	101.000 / 101.000		102.200 / 102.200	3.63% / 3.63%	2	100
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	3.750%	06/01/2012	100.458 / 100.458				3	120
CASS CNTY MICH MICH TRANSN FUND	5.125%	10/01/2025			103.609 / 103.609	3.47% / 3.47%	2	10
CEDAR SPRINGS MICH PUB SCH DIST REF	3.250%	05/01/2013	96.900 / 96.900				2	20
CEDAR SPRINGS MICH PUB SCH DIST REF	4.500%	05/01/2016	104.416 / 104.416				1	25
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2014	101.640 / 101.640				1	10
CENTRAL MICH UNIV REVS GEN	4.000%	10/01/2014	100.854 / 100.854		102.232 / 102.232	3.60% / 3.60%	2	30
CENTRAL MICH UNIV REVS GEN	4.375%	10/01/2024			100.470 / 101.232	4.30% / 4.18%	3	35
CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE	3.250%	05/01/2014			100.000 / 100.100	3.25% / 3.23%	3	225
CHARLOTTE MICH PUB SCH DIST	5.000%	05/01/2024	103.459 / 103.459				1	10
CHELSEA MICH SCH DIST REF	5.000%	05/01/2014			108.443 / 108.443	3.40% / 3.40%	4	140
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2012	104.534 / 104.534		104.833 / 104.833	2.92% / 2.92%	2	510
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2014	108.100 / 108.100		108.210 / 108.653	3.44% / 3.36%	4	400+2
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2034			101.311 / 104.443	4.77% / 4.25%	12	830
CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG	4.000%	04/01/2013			103.297 / 103.297	3.25% / 3.25%	2	70
COLOMA MICH CMNTY SCH DIST CAP APPREC-REF	0.000%	05/01/2013			77.443 / 77.443	4.00% / 4.00%	1	60
CONSTANTINE MICH PUB SCHS UNREFUNDED BALANCE	5.000%	05/01/2025	96.979 / 96.979				1	5
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II	3.500%	05/01/2009			101.188 / 101.188	2.12% / 2.12%	2	200
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II	3.625%	05/01/2010			101.895 / 101.895	2.58% / 2.58%	2	100
DETROIT MICH CAP IMPT-LTD TAX-SER A-1	5.000%	04/01/2013					2	580
DETROIT MICH REF-SER B	5.500%	04/01/2009					2	50
DETROIT MICH REF-SER B	5.375%	04/01/2012	106.411 / 106.411		107.315 / 107.315	3.02% / 3.02%	3	3000
DETROIT MICH REF-SER B-1	5.000%	04/01/2015			104.328 / 104.328	4.15% / 4.15%	1	25
DETROIT MICH SER A	5.250%	04/01/2018			101.500 / 102.250	4.89% / 4.72%	5	240
DETROIT MICH SER A	4.000%	04/01/2018			98.625 / 99.500	4.17% / 4.06%	5	140
DETROIT MICH SER A	5.000%	04/01/2021			105.784 / 105.784	4.27% / 4.27%	1	95
DETROIT MICH SER A	5.000%	04/01/2024			104.319 / 104.319	4.45% / 4.45%	1	10
DETROIT MICH SER A	5.000%	04/01/2028			102.720 / 102.720	4.65% / 4.65%	2	150
DETROIT MICH SER A	5.000%	04/01/2018	101.000 / 101.000				2	160
DETROIT MICH SER B	4.000%	04/01/2011			102.923 / 102.923	2.90% / 2.90%	2	20
DETROIT MICH CITY SCH DIST BI-SER A	5.500%	05/01/2010	104.000 / 104.000				1	40
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2017			105.644 / 105.644	4.05% / 4.05%	1	+1
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2023	102.400 / 102.400				1	70
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2025			104.061 / 104.265	4.31% / 4.28%	4	245
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2012	105.749 / 105.749		106.655 / 106.655	3.40% / 3.40%	3	100
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2025			108.780 / 108.780	4.50% / 4.50%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2014	105.500 / 105.500				3	75
DETROIT MICH CITY SCH DIST SER B	5.375%	05/01/2012	103.020 / 103.020		103.308 / 103.308	2.65% / 2.65%	4	300
DETROIT MICH CITY SCH DIST UNREFUNDED BALANCE-BI-SER A	5.500%	05/01/2014	106.116 / 106.116				1	10
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2015			74.400 / 74.400	4.10% / 4.10%	1	25
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C	4.650%	07/01/2010	100.444 / 100.444				1	10
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A	5.500%	05/01/2021			86.256 / 86.406	7.15% / 7.13%	2	30
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B	5.000%	07/01/2015			105.957 / 105.957	4.02% / 4.02%	3	105
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.250%	07/01/2020			110.451 / 110.451	4.14% / 4.14%	2	20
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035			94.480 / 94.480	4.87% / 4.87%	1	25
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2018	99.500 / 99.500				1	20
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	5.750%	07/01/2027			110.509 / 110.509	4.44% / 4.44%	2	100
DETROIT MICH WTR SUPPLY SYS REV REF-SER B	5.300%	07/01/2009	102.083 / 102.083		102.333 / 102.333	3.00% / 3.00%	2	80
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2017	105.477 / 105.477				1	25
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032			109.371 / 109.371	3.22% / 3.22%	4	1600
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	3.400%	07/01/2012	97.617 / 97.617		98.882 / 98.882	3.70% / 3.70%	7	2050
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.875%	07/01/2022	106.163 / 106.163		106.260 / 106.260	2.35% / 2.35%	2	+2
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2026			105.741 / 105.743	2.56% / 2.56%	7	550
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			102.375 / 103.129	4.47% / 4.30%	6	235
DURAND MICH AREA SCHS REF	4.300%	05/01/2021	96.232 / 96.232				1	25
EAST LANSING MICH SCH DIST REF	3.250%	05/01/2010			101.742 / 101.742	2.29% / 2.29%	4	760
EAST LANSING MICH SCH DIST REF-SER B	5.000%	05/01/2012			107.756 / 108.108	2.87% / 2.78%	5	130
EAST TAWAS MICH TAX INCREMENT AUTH DEV	3.875%	05/01/2014			101.686 / 101.686	3.55% / 3.55%	1	25
EAST TAWAS MICH TAX INCREMENT AUTH DEV	3.875%	05/01/2015			100.000 / 100.000	3.87% / 3.87%	1	60
EAST TAWAS MICH TAX INCREMENT AUTH DEV	4.300%	05/01/2019			100.000 / 100.000	4.30% / 4.30%	1	35
EAST TAWAS MICH TAX INCREMENT AUTH DEV	4.800%	05/01/2027			100.000 / 100.000	4.80% / 4.80%	2	50
FENTON MICH AREA PUB SCHS REF	5.000%	05/01/2009	102.181 / 102.181		102.256 / 102.256	2.40% / 2.40%	2	200
FITZGERALD MICH PUB SCH DIST	4.600%	05/01/2017	101.215 / 101.215				3	300
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2017			106.730 / 106.730	3.80% / 3.80%	1	100
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2020			106.439 / 106.439	3.85% / 3.85%	1	45
FOREST HILLS MICH PUB SCHS	5.250%	05/01/2018			105.750 / 105.750	2.10% / 2.10%	1	100
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015	108.406 / 108.406		109.459 / 109.459	3.44% / 3.44%	5	130
FORT GRATIOT TWP MICH SPL ASSMT	3.900%	04/01/2013	99.229 / 99.229		100.430 / 100.430	3.80% / 3.80%	2	40
GENESEE CNTY MICH WTR SUPPLY SYS	3.000%	05/01/2009	99.500 / 99.500		100.000 / 100.000	3.00% / 3.00%	2	10
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2011			100.486 / 100.486	2.82% / 2.82%	2	100
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2014			101.000 / 101.000	3.31% / 3.31%	1	50
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	2	30
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2024			100.500 / 101.250		2	275
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2025			99.800 / 100.625		9	380
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2026			100.500 / 100.500		1	200
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2027			99.800 / 100.875		13	490
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.750%	05/01/2028			102.000 / 102.000	4.50% / 0.00%	2	40
GRAND HAVEN MICH	4.000%	04/01/2017			102.727 / 102.727	3.63% / 3.63%	2	50
GRAND HAVEN MICH	4.000%	04/01/2019			100.957 / 100.957	3.88% / 3.88%	1	100
GRAND HAVEN MICH	4.000%	04/01/2025					2	1440
GRAND HAVEN MICH AREA PUB SCHS REF	3.500%	05/01/2013	101.476 / 101.476		101.702 / 101.702	3.12% / 3.12%	2	910
GRAND HAVEN MICH AREA PUB SCHS REF	3.700%	05/01/2014	100.361 / 100.361				1	100
GRAND HAVEN MICH ELEC REV REF	5.000%	07/01/2009	101.779 / 101.779		102.029 / 102.029	3.00% / 3.00%	2	150
GRAND HAVEN MICH ELEC REV REF	5.500%	07/01/2016	108.505 / 108.505		108.789 / 108.789	4.20% / 4.20%	2	+2
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2009	101.227 / 101.227		101.327 / 101.327	2.45% / 2.45%	2	150
GRAND RAPIDS MICH TRANSN FD IMPT & REF	5.400%	10/01/2013			110.114 / 110.114	3.30% / 3.30%	1	25
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	06/01/2009	95.867 / 95.867				2	30
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A	%	08/01/2017	100.000 / 100.000				1	50
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ	%	02/01/2028	100.000 / 100.000				1	10
GRAND RAPIDS MICH PUB SCHS REF	4.250%	05/01/2029			97.960 / 97.960	4.40% / 4.40%	1	10
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	5.375%	01/01/2013			108.236 / 109.119	3.40% / 3.20%	4	245
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	97.262 / 97.262				2	130
GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS IMPTS PJ	4.750%	11/01/2008	99.077 / 99.077				1	10
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	5.500%	07/01/2018			100.447 / 100.447	5.26% / 5.26%	1	10
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2013	106.247 / 106.247		107.356 / 107.356	3.35% / 3.35%	3	105
GRASS LAKE VLG MICH CAP IMPT	3.750%	10/01/2010			101.189 / 101.189	3.20% / 3.20%	2	50
GRASS LAKE VLG MICH CAP IMPT	4.000%	10/01/2012			101.564 / 101.564	3.60% / 3.60%	1	25
GRASS LAKE VLG MICH CAP IMPT	4.000%	10/01/2014			100.546 / 100.546	3.90% / 3.90%	2	35
GRASS LAKE VLG MICH CAP IMPT	4.450%	10/01/2018			100.000 / 100.000	4.45% / 4.45%	2	50
GRASS LAKE VLG MICH CAP IMPT	5.000%	10/01/2021			98.750 / 98.750	5.13% / 5.13%	1	50
GRASS LAKE VLG MICH CAP IMPT	5.000%	10/01/2022			100.000 / 100.000	5.00% / 5.00%	4	100
GRASS LAKE VLG MICH CAP IMPT	5.000%	10/01/2024			100.000 / 100.000	5.00% / 5.00%	2	50
GRASS LAKE VLG MICH CAP IMPT	5.100%	10/01/2026			101.000 / 101.000	4.96% / 4.96%	2	75
GRASS LAKE VLG MICH CAP IMPT	5.100%	10/01/2028			100.000 / 100.000	5.10% / 5.10%	1	50
GRAYLING MICH SER A	4.250%	08/01/2013	100.085 / 100.085		103.085 / 103.085	3.44% / 3.44%	4	40
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER B	6.250%	12/13/2008	99.830 / 99.830		100.594 / 100.594	5.00% / 5.00%	3	30
GREENVILLE MICH PUB SCHS REF	3.750%	05/01/2010	101.915 / 101.915				1	100
HARBOR SPRINGS MICH PUB SCHS REF	4.000%	05/01/2026	101.109 / 101.109		97.900 / 97.900	4.17% / 4.17%	3	1500
HARPER CREEK MICH CMNTY SCH DIST REF	5.000%	05/01/2013	107.112 / 107.112				1	300
HAZEL PARK MICH SCH DIST	5.000%	05/01/2009			102.403 / 102.403	2.20% / 2.20%	2	90
HAZEL PK MICH BLDG AUTH ICE ARENA	4.400%	04/01/2011			100.448 / 100.448	2.81% / 2.81%	2	10
HUDSONVILLE MICH PUB SCHS REF	3.500%	05/01/2013	101.476 / 101.476		101.702 / 101.702	3.12% / 3.12%	2	400
HUDSONVILLE MICH PUB SCHS REF	5.000%	05/01/2027	99.130 / 99.130		99.130 / 99.130	5.07% / 5.07%	4	100
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ	%	10/01/2028	100.000 / 100.000				1	50
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2016	68.891 / 68.891		69.491 / 69.491	4.68% / 4.68%	2	100
INGHAM CNTY MICH VAR-NTS	%	03/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON CNTY MICH WTR SUPPLY FACS-SPRING ARBOR	%	04/01/2021	91.292 / 91.292				3	75
JACKSON CNTY MICH HOSP FIN AUTH HOSP REV W.A. FOOTE MEM HOSP-SER A	5.000%	06/01/2010	100.442 / 100.442		100.692 / 100.692	4.25% / 4.25%	2	40
JACKSON MICH SER B	3.950%	05/01/2017	97.020 / 97.020				1	15
JONESVILLE MICH CMNTY SCHS REF	4.500%	05/01/2011			103.955 / 103.955	3.05% / 3.05%	2	30
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2018			100.245 / 100.245	3.97% / 3.97%	1	100
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2019			99.650 / 100.000	4.04% / 4.00%	10	755
KALAMAZOO MICH CAP IMPT	4.125%	10/01/2020			100.000 / 100.000	4.12% / 4.12%	1	30
KALAMAZOO MICH CAP IMPT	4.250%	10/01/2022			98.840 / 98.840	4.36% / 4.36%	1	25
KALAMAZOO MICH CAP IMPT	4.375%	10/01/2023			98.750 / 100.000	4.49% / 4.37%	3	35
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	5.000%	05/01/2021	101.875 / 101.875		105.461 / 105.461	3.00% / 3.00%	4	20
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036	100.000 / 100.000				5	300+4
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A	5.250%	06/01/2017	100.000 / 100.000				3	30
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2011	102.316 / 102.316		102.912 / 102.912	2.95% / 2.95%	3	750
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2012	102.251 / 102.251		102.872 / 102.872	3.21% / 3.21%	3	75
KENT CNTY MICH LTD TAX-CAP IMPT	4.000%	06/01/2014	103.805 / 103.805		105.081 / 105.081	3.06% / 3.06%	3	600
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	5.500%	01/15/2047	107.045 / 107.045		107.045 / 107.045	4.26% / 4.26%	2	+2
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1	%	01/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LAKE ODESSA MICH MICH TRANSN FD	4.700%	05/01/2021	97.310 / 97.310		100.000 / 100.000	4.70% / 4.70%	5	240
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2013	107.159 / 107.159				1	250
LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN	5.000%	11/15/2012			101.800 / 101.800	-6.27% / -6.27%	1	50
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2025			107.200 / 107.200	4.11% / 4.11%	1	100
LAKEVIEW MICH SCH DIST CALHOUN CNTY SCH BLDG & SITE-SER A	5.375%	05/01/2016			109.146 / 109.146	3.12% / 3.12%	1	300
LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B	%	05/01/2032			100.000 / 100.000		2	1000
LAMPHERE SCHS OAKLAND CNTY MICH REF	5.000%	05/01/2013			106.724 / 108.057	3.49% / 3.20%	2	100
LANSING MICH	4.200%	06/01/2020	97.272 / 97.272				3	135
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A	5.000%	07/01/2013	106.850 / 106.850				2	200
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2017	107.461 / 107.461		108.061 / 108.061	3.27% / 3.27%	2	50
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	5.000%	05/01/2016	106.052 / 106.052				2	40
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2015	107.284 / 107.284				1	75
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.250%	05/01/2024			109.254 / 109.254	4.10% / 4.10%	1	25
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.250%	05/01/2025	106.360 / 106.360		106.485 / 106.485	4.43% / 4.43%	2	100
LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE	5.000%	05/01/2031			103.120 / 103.120	4.00% / 4.00%	1	5
LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A	4.050%	10/01/2016			102.850 / 102.850	3.13% / 3.13%	3	150
LIVINGSTON CNTY MICH SAN SEWER IMPT	4.250%	05/01/2023			100.000 / 100.000	4.25% / 4.25%	4	200
LIVINGSTON CNTY MICH DRAIN DIST HOWELL TWP SAN SWR DRAIN DIST	3.875%	06/01/2009	100.700 / 100.700				1	70
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE	5.875%	05/01/2025			106.606 / 106.606	2.25% / 2.25%	1	100
MADISON MICH DIST PUB SCHS REF	5.125%	05/01/2018			102.260 / 102.260	2.49% / 2.49%	1	15
MARQUETTE MICH LTD TAX	3.000%	05/01/2009			100.708 / 100.708	2.15% / 2.15%	3	300
MARQUETTE MICH LTD TAX	3.000%	05/01/2010			100.895 / 100.895	2.50% / 2.50%	2	300
MARQUETTE MICH LTD TAX	3.250%	05/01/2011			100.947 / 100.947	2.90% / 2.90%	2	300
MARQUETTE MICH LTD TAX	3.500%	05/01/2012			101.437 / 101.437	3.10% / 3.10%	2	310
MARQUETTE MICH LTD TAX	3.500%	05/01/2013			101.154 / 101.154	3.24% / 3.24%	3	325
MARQUETTE MICH LTD TAX	3.750%	05/01/2014			101.838 / 101.838	3.40% / 3.40%	3	335
MARQUETTE MICH LTD TAX	3.750%	05/01/2015			101.202 / 101.202	3.55% / 3.55%	4	350
MARQUETTE MICH LTD TAX	5.000%	05/01/2016			109.135 / 109.135	3.65% / 3.65%	1	360
MARQUETTE MICH LTD TAX	5.000%	05/01/2017			109.333 / 109.333	3.75% / 3.75%	1	375
MARQUETTE MICH LTD TAX	5.000%	05/01/2018			109.776 / 109.776	3.80% / 3.80%	1	395
MARQUETTE MICH LTD TAX	4.000%	05/01/2019			100.807 / 100.807	3.90% / 3.90%	2	415
MARQUETTE MICH LTD TAX	4.000%	05/01/2020			100.400 / 100.400	3.95% / 3.95%	1	430
MARQUETTE MICH LTD TAX	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	2	450
MARQUETTE MICH LTD TAX	4.000%	05/01/2022			99.469 / 99.469	4.05% / 4.05%	1	470
MARQUETTE MICH LTD TAX	4.000%	05/01/2023			98.891 / 98.891	4.10% / 4.10%	1	480
MARQUETTE MICH LTD TAX	4.100%	05/01/2024			99.419 / 99.419	4.15% / 4.15%	1	505
MARQUETTE MICH LTD TAX	4.100%	05/01/2025			99.393 / 99.393	4.15% / 4.15%	2	1050
MARQUETTE MICH LTD TAX	4.150%	05/01/2026			100.000 / 100.000	4.15% / 4.15%	2	1100
MARQUETTE MICH LTD TAX	4.200%	05/01/2027			99.608 / 99.608	4.23% / 4.23%	1	570
MARQUETTE MICH LTD TAX	4.200%	05/01/2028			99.329 / 99.329	4.25% / 4.25%	2	600
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.000%	05/01/2012	101.609 / 101.609		103.072 / 103.072	3.15% / 3.15%	6	270
MENDON MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2034	106.321 / 106.321				1	50
MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1	5.250%	07/01/2026			94.429 / 94.429	5.75% / 5.75%	4	100
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-HILLSDALE COLLEGE PJ	4.000%	03/01/2014	98.800 / 98.800		100.000 / 100.000	4.00% / 4.00%	2	50
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-SPRING ARBOR UNIV-B	4.900%	11/01/2019	99.825 / 99.825				3	300
MICHIGAN HIGHER ED FACS AUTH REV VAR-LTD OBLIG-DAVENPORT UNIV	%	06/01/2034			100.000 / 100.000		1	290
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A	%	10/01/2016	100.000 / 100.000				2	40
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G	5.200%	09/01/2020	97.000 / 97.000				1	100
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2019			107.021 / 107.021	2.50% / 2.50%	2	2000
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.500%	10/01/2021	106.143 / 106.143				2	50
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.250%	10/01/2008	100.922 / 100.922		100.979 / 100.979	1.82% / 1.82%	2	2000
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.625%	10/01/2012	104.820 / 104.820		104.930 / 104.930	2.48% / 2.48%	2	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.000%	12/01/2008	99.346 / 99.346		100.896 / 100.896	3.00% / 3.00%	3	30
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A	5.250%	12/01/2022	106.173 / 106.173		106.997 / 106.997	4.30% / 4.30%	3	600
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	05/01/2014			106.794 / 106.794	3.70% / 3.70%	3	120
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2009			102.578 / 102.578	2.00% / 2.00%	2	150
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C	5.000%	05/01/2011	103.353 / 103.353		103.778 / 103.778	3.60% / 3.60%	2	40
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2009	103.069 / 103.069		103.219 / 103.219	2.45% / 2.45%	2	100
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD	5.500%	10/01/2014			113.307 / 113.307	3.15% / 3.15%	1	25
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2011			106.298 / 106.298	2.77% / 2.77%	1	20
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2012	105.221 / 105.221				1	50
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008			101.414 / 101.414	1.87% / 1.87%	1	250
MICHIGAN ST GRANT ANTIC BDS	4.500%	09/15/2015	105.326 / 105.326				1	150
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2022			107.889 / 109.175	4.21% / 4.05%	16	1660+1
MICHIGAN ST REF	5.250%	12/01/2009	102.800 / 102.800				2	20
MICHIGAN ST REF	5.250%	12/01/2011	106.992 / 106.992		107.195 / 107.195	3.04% / 3.04%	2	720
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B	5.000%	11/01/2012			107.921 / 107.921	3.05% / 3.05%	2	100
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2017			110.228 / 110.228	3.64% / 3.64%	1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2020			53.878 / 54.115	5.08% / 5.04%	3	470
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2020	53.491 / 53.491		54.399 / 54.399	5.00% / 5.00%	3	3000
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023			45.074 / 46.074	5.27% / 5.12%	2	50
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2024			43.250 / 43.250	5.20% / 5.20%	1	30
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2025			40.739 / 40.739	5.25% / 5.25%	1	30
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021			51.528 / 51.778	5.04% / 5.00%	3	200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023			45.018 / 46.212	5.28% / 5.10%	13	225+4
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024			43.249 / 43.249	5.20% / 5.20%	3	75
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2008			100.956 / 100.956	1.80% / 1.80%	1	300
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I	4.750%	10/15/2009	103.156 / 103.156		103.206 / 103.206	2.28% / 2.28%	2	1600
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC	4.750%	10/15/2014	102.244 / 102.244		102.994 / 102.994	2.44% / 2.44%	2	100
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2014	107.422 / 107.422				1	50
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I	5.500%	10/15/2011			108.352 / 108.352	2.85% / 2.85%	2	+2
MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR	5.200%	10/15/2021			104.875 / 105.800	3.63% / 3.34%	14	1490
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.250%	10/15/2012	102.653 / 102.653		102.903 / 102.903	3.00% / 3.00%	2	50
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021	97.000 / 97.000		100.000 / 100.000	4.75% / 4.75%	2	20
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014			107.927 / 107.927	3.60% / 3.60%	1	75
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.000%	10/15/2008			100.640 / 100.640	3.00% / 3.00%	3	150
MICHIGAN ST BLDG AUTH REV VAR-MULTI-MODAL-FACS PROG-IIA	%	10/15/2040			100.000 / 100.000		1	1000
MICHIGAN ST CTFS PARTN	5.500%	06/01/2027			105.117 / 105.117	2.79% / 2.79%	4	60
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2016	105.567 / 105.567		105.801 / 105.801	2.25% / 2.25%	5	400
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2026					1	500
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	04/01/2011	102.270 / 102.270		103.270 / 103.270	3.75% / 3.75%	2	20
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2034			85.762 / 85.762	6.10% / 6.10%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			97.887 / 98.750	5.14% / 5.08%	5	140
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP	5.500%	11/01/2011			105.490 / 105.490	3.75% / 3.75%	1	70
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025			102.192 / 102.192	4.70% / 4.70%	1	200
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG	5.500%	07/01/2015	97.515 / 97.515				1	10
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.625%	01/01/2016	96.500 / 96.500				1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2023			99.470 / 99.470	5.05% / 5.05%	2	50
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.375%	06/01/2027	101.200 / 101.200				1	550
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	97.020 / 97.020				1	10
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-2	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER B	4.700%	10/01/2022			99.993 / 99.993	4.70% / 4.70%	1	50
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.100%	10/01/2022			99.750 / 100.000	5.12% / 5.10%	83	1585
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	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		3	+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A	%	06/01/2020	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	200+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		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039			100.000 / 100.000		1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G	%	12/01/2038			100.000 / 100.000		1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.400%	06/01/2028			98.875 / 99.375	5.49% / 5.45%	4	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A	%	06/01/2031	100.000 / 100.000				1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ	%	04/01/2009	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-M & I PPTYS PROJ	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ	%	10/01/2014	100.000 / 100.000				1	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-CONSUMERS ENERGY CO	%	04/15/2018	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		2	380
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ	%	01/01/2031	100.000 / 100.000				1	150
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%	2	50
MICHIGAN ST TRUNK LINE FD	5.000%	09/01/2009	102.546 / 102.546		102.947 / 102.947	2.50% / 2.50%	2	400
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2010	92.365 / 92.365		92.365 / 92.365	3.50% / 3.50%	2	20
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2012			87.086 / 87.086	3.25% / 3.25%	1	15
MICHIGAN ST TRUNK LINE FD PREREFUNDED	5.250%	09/01/2015			110.716 / 110.716	3.32% / 3.32%	3	180
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014	107.945 / 107.945				1	30
MICHIGAN ST TRUNK LINE FD REF-SER A	5.500%	11/01/2016	111.475 / 111.475		111.708 / 111.708	3.85% / 3.85%	5	4000
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2016	110.794 / 110.794				2	50
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2010	103.928 / 103.928				2	40
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2014			109.053 / 109.053	3.37% / 3.37%	1	75
MICHIGAN ST TRUNK LINE FD REF-SER B	4.125%	09/01/2018			103.301 / 103.301	3.60% / 3.60%	1	100
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000				1	1000
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	87.819 / 87.819				1	+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034			95.500 / 95.500	7.71% / 7.71%	1	25
MIDLAND CNTY MICH WTR SUPPLY SYS	3.500%	08/01/2008	98.622 / 98.622		100.117 / 100.117	2.51% / 2.51%	4	60
MILLINGTON MICH CAP IMPT	4.300%	04/01/2021	92.250 / 92.250				3	60
MILLINGTON MICH CAP IMPT	4.400%	04/01/2022	94.050 / 94.050				3	60
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2016			108.459 / 108.459	2.85% / 2.85%	2	100
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2017			108.291 / 108.291	2.90% / 2.90%	2	350
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	5.000%	05/01/2027	106.234 / 106.234				1	300
MONTROSE MICH CMNTY SCHS REF	4.000%	05/01/2011	100.200 / 100.200				1	10
MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF	0.000%	05/01/2015	73.461 / 73.461		74.161 / 74.161	4.40% / 4.40%	2	50
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2022	104.166 / 104.166				1	50
MUSKEGON CNTY MICH WTR SUPPLY SYS-TWP WHITEHALL	4.100%	11/01/2014	100.836 / 100.836		102.216 / 102.216	3.40% / 3.40%	2	140
NEGAUNEE MICH SAN SEW DISP SYS REV REF	3.600%	01/01/2012			101.930 / 101.930	3.02% / 3.02%	4	200
NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE	4.300%	05/01/2022			101.441 / 101.441	4.07% / 4.07%	1	55
NOVI MICH LIBR	3.500%	10/01/2011			102.007 / 102.007	2.85% / 2.85%	1	100
NOVI MICH LIBR	3.500%	10/01/2012			102.063 / 102.063	2.98% / 2.98%	2	480
NOVI MICH LIBR	3.500%	10/01/2014			101.250 / 101.250	3.28% / 3.28%	1	20
NOVI MICH LIBR	4.000%	10/01/2018			100.749 / 100.749	3.91% / 3.91%	1	100
NOVI MICH LIBR	4.250%	10/01/2022			99.350 / 99.875	4.31% / 4.26%	6	800
NOVI MICH LIBR	4.250%	10/01/2023			99.112 / 100.000	4.33% / 4.25%	8	410
NOVI MICH LIBR	4.250%	10/01/2024			99.700 / 100.325	4.28% / 4.21%	10	620
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.125%	05/01/2010			102.866 / 102.866	2.55% / 2.55%	4	100
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2023	103.150 / 103.150				1	70
OAK PARK MICH STREET IMPT	4.500%	05/01/2028			97.000 / 97.000	4.73% / 4.73%	2	30
OAK PK MICH SCH DIST SCH BLDG & SITE	2.625%	05/01/2011			100.000 / 100.160	2.62% / 2.57%	5	55
OAK PK MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2011			102.454 / 102.454	2.60% / 2.60%	1	15
OAK PK MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2012			100.500 / 100.500	2.86% / 2.86%	1	25
OAK PK MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2012			101.729 / 101.729	3.02% / 3.02%	1	150
OAK PK MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2013			101.659 / 102.283	3.13% / 2.99%	6	600
OAK PK MICH SCH DIST SCH BLDG & SITE	3.100%	05/01/2013			101.323 / 101.323	2.81% / 2.81%	2	20
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2015			101.324 / 103.150	3.53% / 3.23%	5	1000
OAK PK MICH SCH DIST SCH BLDG & SITE	3.400%	05/01/2016			100.000 / 100.000	3.40% / 3.40%	2	40
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2016			101.405 / 102.350	3.54% / 3.41%	3	220
OAK PK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2017			108.394 / 108.394	3.87% / 3.87%	3	1800
OAKLAND CNTY MICH EVERGREEN-FARMINGTON SEW DISP	3.500%	05/01/2010	99.519 / 99.519		100.350 / 100.350	2.54% / 2.54%	3	75
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ	5.000%	09/01/2037			100.000 / 100.000	5.00% / 5.00%	1	10
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-ACADEMY SACRED HEART	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER	5.000%	06/01/2024	101.230 / 101.230				3	60
OXFORD MICH AREA CMNTY SCH DIST	4.000%	05/01/2011			102.730 / 102.730	3.00% / 3.00%	1	5
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG	4.700%	11/15/2010	100.500 / 100.500		102.167 / 102.167	2.37% / 2.37%	4	100
PLYMOUTH MICH EDL CTR CHARTER SCH PUB SCH ACADEMY REV REF	4.875%	11/01/2015			95.795 / 96.585	5.58% / 5.44%	5	60
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2015			108.960 / 111.483	3.52% / 3.13%	8	1450
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2022			107.242 / 107.242	4.10% / 4.10%	3	150
PORT HURON MICH REF	4.250%	10/01/2013	102.588 / 102.588				2	100
PORTAGE MICH CAP IMPT-SER A	3.500%	09/01/2011			101.820 / 101.820	2.90% / 2.90%	3	135
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2017			101.557 / 101.557	3.75% / 3.75%	3	150
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2021			100.000 / 100.000	4.00% / 4.00%	2	20
PORTAGE MICH REF-CAP IMPT	4.375%	12/01/2022	97.332 / 97.332				3	150
PORTAGE MICH SPL ASSMT-SER A	3.950%	12/01/2013			103.300 / 103.300	3.15% / 3.15%	2	50
PORTAGE MICH SPL ASSMT-SER A	4.300%	12/01/2016			102.897 / 102.897	3.59% / 3.59%	2	20
PORTAGE MICH PUB SCHS REF	4.150%	05/01/2009			101.848 / 101.848	2.00% / 2.00%	2	400
REED CITY MICH PUB SCHS REF	4.500%	05/01/2012	100.805 / 100.805				1	20
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.400%	05/01/2012			106.119 / 106.119	2.05% / 2.05%	1	10
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2014	106.000 / 106.000		107.596 / 107.596	3.56% / 3.56%	4	160
ROCKFORD MICH PUB SCHS REF-SER B	5.000%	05/01/2011			105.999 / 105.999	2.81% / 2.81%	1	5
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	3.000%	05/01/2011			100.680 / 100.680	2.75% / 2.75%	1	50
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2013			102.248 / 102.248	3.00% / 3.00%	2	20
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2018			101.807 / 102.000	3.78% / 3.75%	4	310
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2019			100.000 / 100.500	4.00% / 3.94%	8	510
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2027			105.449 / 106.852	4.31% / 4.14%	4	55
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	89.276 / 89.276		90.125 / 90.125	5.53% / 5.53%	6	2480
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2018	60.532 / 60.532		61.232 / 61.232	5.03% / 5.03%	2	20
ROMULUS MICH CMNTY SCHS REF	5.250%	05/01/2012			106.345 / 106.855	2.93% / 2.75%	5	920
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%	3	100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020			100.000 / 100.000		1	+1
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%	5	150
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2031	97.515 / 97.515		100.000 / 100.000	5.25% / 5.25%	2	20
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.500%	05/01/2024	97.267 / 97.267				1	20
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER G	4.500%	07/01/2023	90.841 / 90.841				2	10
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.500%	05/01/2014			100.523 / 102.584	3.40% / 3.34%	6	230
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2020			97.687 / 100.465	4.25% / 3.94%	26	1105
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2028			102.973 / 102.973	4.62% / 4.62%	2	200
SALINE MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BRECON VLG PROJ	%	11/01/2025			100.000 / 100.000		1	200
SOUTH HAVEN MICH WTR SUPPLY SYS REV	4.500%	04/01/2010	100.271 / 100.271		102.871 / 102.871	2.84% / 2.84%	4	40
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.750%	05/01/2016			100.877 / 100.877	3.62% / 3.62%	1	100
SOUTH LAKE MICH SCHS SCH BLDG & SITE	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	4	75
SOUTH LYON MICH CMNTY SCHS REF	5.000%	05/01/2013			108.649 / 109.284	3.07% / 2.94%	3	35
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	4.750%	05/01/2025	103.419 / 103.419				3	30
SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2014			108.337 / 108.337	3.42% / 3.42%	1	100
ST CLAIR CNTY MICH	4.125%	04/01/2022	89.116 / 89.116				1	10
ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII	4.000%	04/01/2016			100.600 / 100.600	3.91% / 3.91%	1	75
ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII	4.300%	04/01/2020			100.000 / 100.000	4.30% / 4.30%	1	75
ST CLAIR CNTY MICH WTR SUPPLY SYS NO XII	4.700%	04/01/2024			99.000 / 99.000	4.79% / 4.79%	1	75
ST JOHNS MICH PUB SCHS REF	3.500%	05/01/2012	101.769 / 101.769		101.949 / 101.949	2.96% / 2.96%	3	300
ST JOHNS MICH WTR SUPPLY & SEW DISP SYS REV SER A	5.550%	10/01/2015	100.420 / 100.420				2	30
STANDISH MICH CAP IMPT	4.400%	10/01/2020			99.058 / 99.994	4.50% / 4.40%	2	75
STANDISH-STERLING MICH CMNTY SCHS REF	4.200%	05/01/2020	96.075 / 96.075		96.758 / 96.758	4.56% / 4.56%	4	420
STOCKBRIDGE MICH CMNTY SCHS REF	3.500%	05/01/2010	100.673 / 100.673				1	50
TAYLOR MICH SCH DIST	4.000%	05/01/2018	97.250 / 97.250				3	60
TECUMSEH MICH PUB SCHS REF	5.000%	05/01/2014			109.000 / 109.000	3.30% / 3.30%	1	25
THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE	4.750%	05/01/2034	104.299 / 104.299				2	80
TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE	3.750%	05/01/2017			102.826 / 102.826	3.38% / 3.38%	3	45
TRILLIUM ACADEMY MICH CTFS PARTN FULL TERM	6.300%	09/01/2035	92.870 / 92.870		93.120 / 93.120	6.86% / 6.86%	2	100
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2013			107.849 / 107.849	3.24% / 3.24%	3	105
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2	%	12/01/2024			100.000 / 100.000		1	400
UNIVERSITY MICH UNIV REVS GEN-SER A	5.000%	04/01/2013			108.659 / 109.934	3.04% / 2.77%	8	190
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000		2	1000
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		5	1600+3
VAN DYKE MICH PUB SCHS REF	5.000%	05/01/2011			105.461 / 105.461	3.00% / 3.00%	3	+3
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2015			101.303 / 101.303	3.29% / 3.29%	1	10
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2018			102.042 / 102.042	3.75% / 3.75%	1	10
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2021			100.000 / 100.000	4.12% / 4.12%	2	120
WALLED LAKE MICH CONS SCH DIST REF	5.000%	05/01/2011			105.646 / 105.646	2.94% / 2.94%	1	75
WALLED LAKE MICH CONS SCH DIST REF	5.500%	05/01/2012	107.612 / 107.612		108.880 / 108.880	3.05% / 3.05%	3	250
WARREN MICH DOWNTOWN DEV	4.000%	10/01/2018			100.000 / 100.000	4.00% / 4.00%	1	15
WARREN MICH CONS SCH DIST REF	4.250%	05/01/2025	94.292 / 95.119				4	200
WASHTENAW CNTY MICH CAP IMPT-SER A	3.250%	03/01/2010			101.638 / 101.638	2.25% / 2.25%	2	150
WASHTENAW CNTY MICH CAP IMPT-SER A	3.500%	03/01/2012			101.830 / 102.429	2.97% / 2.80%	4	140
WASHTENAW CNTY MICH CAP IMPT-SER A	3.750%	03/01/2017			100.879 / 100.879	3.60% / 3.60%	1	100
WASHTENAW CNTY MICH CAP IMPT-SER A	3.750%	03/01/2018			99.982 / 99.982	3.75% / 3.75%	2	50
WASHTENAW CNTY MICH CAP IMPT-SER A	4.000%	03/01/2021			98.753 / 99.503	4.13% / 4.05%	3	225
WASHTENAW CNTY MICH CAP IMPT-SER A	4.250%	03/01/2022			98.625 / 100.000	4.38% / 4.25%	4	315
WASHTENAW CNTY MICH CAP IMPT-SER A	4.375%	03/01/2023			100.000 / 100.000	4.37% / 4.37%	1	10
WASHTENAW CNTY MICH CAP IMPT-SER A	4.375%	03/01/2024			100.000 / 100.000	4.37% / 4.37%	2	15
WASHTENAW CNTY MICH CAP IMPT-SER A	4.375%	03/01/2025			99.750 / 99.750	4.40% / 4.40%	2	60
WASHTENAW CNTY MICH CAP IMPT-SER A	4.500%	03/01/2027			99.469 / 100.465	4.54% / 4.42%	8	330
WASHTENAW CNTY MICH CAP IMPT-SER A	4.500%	03/01/2028			99.091 / 99.091	4.57% / 4.57%	1	15
WASHTENAW MICH CMNTY COLLEGE	4.500%	04/01/2024	98.136 / 98.136				3	300
WASHTENAW MICH CMNTY COLLEGE REF-SER A	4.000%	04/01/2010			102.428 / 102.428	2.60% / 2.60%	1	100
WAYLAND MICH UN SCH DIST SCH BLDG & SITE	5.250%	05/01/2019			110.710 / 110.882	3.93% / 3.91%	2	265
WAYLAND MICH UN SCH DIST SCH BLDG & SITE	5.000%	05/01/2025			106.739 / 106.990	4.16% / 4.13%	3	90
WAYLAND MICH UN SCH DIST SCH BLDG & SITE	5.000%	05/01/2027			106.781 / 106.781	4.16% / 4.16%	1	100
WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A	5.000%	12/01/2020	100.503 / 100.503				3	30
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2018	99.124 / 99.124		100.495 / 101.994	5.03% / 3.00%	5	170
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2019	98.150 / 98.150		100.000 / 100.095	5.00% / 4.96%	73	1775+2
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	94.500 / 95.650				9	190
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	91.571 / 93.725		96.586 / 96.586	5.28% / 5.28%	15	395
WAYNE CNTY MICH MICH TRANSN FD	5.100%	10/01/2011	102.430 / 102.430		103.493 / 103.493	3.08% / 3.08%	4	100
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2	%	12/01/2033			100.000 / 100.000		3	+3
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN	5.000%	12/01/2014			102.772 / 103.337	4.50% / 4.40%	3	60
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT	5.250%	12/01/2024	98.550 / 98.550		100.300 / 100.300	5.20% / 5.20%	3	35
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT	5.000%	12/01/2029	93.310 / 93.310		95.560 / 95.560	5.35% / 5.35%	3	40
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT	5.000%	12/01/2015			105.098 / 105.098	4.20% / 4.20%	3	200
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A	5.750%	12/01/2019			108.504 / 108.504	4.71% / 4.71%	2	10
WAYNE ST UNIV MICH UNIV REVS GEN	4.250%	11/15/2014	102.716 / 102.716				1	25
WAYNE ST UNIV MICH UNIV REVS GEN-SER A	5.000%	11/15/2027			104.578 / 105.764	4.40% / 4.25%	3	150
WESTERN MICH UNIV REVS GEN	5.000%	11/15/2032			102.827 / 105.497	4.64% / 4.31%	4	85
WOODHAVEN BROWNSTOWN MICH SCH DIST REF	5.000%	05/01/2013	106.139 / 106.139				1	10
WYANDOTTE MICH CITY SCH DIST REF	5.000%	05/01/20