Municipal Bond Trades and Prices for Michigan: 06/17/2008


Trades and Prices for Michigan: 06/17/2008

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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: 06/17/2008.

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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)
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	3.750%	05/01/2016		100.834 / 100.834	3.63% / 3.63%	2	10
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2029		96.218 / 96.218	4.53% / 4.53%	2	40
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2012		106.302 / 106.302	3.25% / 3.25%	1	40
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2025		103.000 / 103.000	4.15% / 4.15%	1	5
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2030	98.549 / 98.549			3	150
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.000%	10/01/2015		103.777 / 103.777	3.41% / 3.41%	1	25
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.000%	05/01/2010	103.711 / 103.711	104.522 / 104.522	2.50% / 2.50%	2	100
ANN ARBOR MICH SEW DISP REV SER A	4.750%	07/01/2032		99.850 / 100.895	4.76% / 4.64%	9	370
AVONDALE MICH SCH DIST REF	4.300%	05/01/2010		101.700 / 101.700	2.30% / 2.30%	1	25
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2037	99.934 / 99.934			2	50
BELDING MICH AREA SCHS REF	3.250%	05/01/2014		100.385 / 100.796	3.18% / 3.10%	2	70
BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE	5.125%	05/01/2036	101.400 / 101.400			3	600
BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A	8.000%	05/01/2032	80.780 / 80.780	84.000 / 84.000	9.73% / 9.73%	2	10
BENZIE CNTY MICH CENT SCHS	4.850%	05/01/2014	101.749 / 101.749	102.079 / 102.079	2.40% / 2.40%	2	100
BIRMINGHAM MICH CITY SCH DIST SER II	5.000%	11/01/2024		105.700 / 105.804	2.50% / 2.46%	3	80
BISHOP INTL ARPT AUTH MICH REF-SER A	5.000%	12/01/2023	98.000 / 98.000			1	10
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A	3.100%	02/15/2027	100.000 / 100.000			1	100
BRANDON SCH DIST MICH SCH BLDG & SITE	5.000%	05/01/2036	100.560 / 100.560			3	300
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2020	105.750 / 105.750			1	145
BULLOCK CREEK MICH SCH DIST	5.875%	05/01/2012		109.671 / 109.671	3.19% / 3.19%	2	70
BYRON CENTER MICH PUB SCHS	5.000%	05/01/2026		102.160 / 102.160	4.30% / 4.30%	1	5
CALEDONIA MICH CMNTY SCHS	5.000%	05/01/2023		101.668 / 101.668	4.77% / 4.77%	6	220
CARMAN-AINSWORTH CMNTY SCH DIST MICH	4.125%	05/01/2012	100.618 / 100.618	100.968 / 102.093	3.85% / 3.54%	4	150
CENTRAL MICH UNIV REVS CAP APPREC	0.000%	10/01/2014		78.150 / 78.750	3.96% / 3.84%	4	85
CENTRAL MICH UNIV REVS GEN	4.125%	10/01/2021		98.086 / 98.086	4.32% / 4.32%	5	60
CENTRAL MICH UNIV REVS GEN	5.000%	10/01/2023	99.000 / 99.000			1	10
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	5.000%	05/01/2014	106.761 / 106.761			1	50
CHARLOTTE MICH FAC BLDG & SITE	4.125%	05/01/2017		103.422 / 103.422	3.67% / 3.67%	1	60
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2014		107.995 / 108.603	3.48% / 3.37%	2	550
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2034		101.445 / 102.731	4.75% / 4.53%	6	650
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.000%	05/01/2026		104.945 / 104.945	3.18% / 3.18%	2	50
CLARKSTON MICH CMNTY SCHS	5.000%	05/01/2014	107.277 / 107.277			1	700
CLARKSTON MICH CMNTY SCHS REF	4.000%	05/01/2029		91.898 / 91.898	4.61% / 4.61%	2	100
CLINTON CNTY MICH BLDG AUTH	4.700%	05/01/2013	100.811 / 100.811	101.650 / 101.650	2.76% / 2.76%	2	20
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2027	104.320 / 104.320	105.150 / 105.150	3.05% / 3.05%	2	100
COOPERSVILLE AREA MICH PUB SCHS	4.750%	05/01/2019	102.334 / 102.334	102.384 / 102.384	1.95% / 1.95%	2	1000+1
DEARBORN MICH SCH DIST	5.000%	05/01/2012		107.118 / 107.241	3.00% / 3.00%	2	40
DETROIT MICH REF-SER B	5.000%	04/01/2009		102.254 / 102.254	2.10% / 2.10%	1	+1
DETROIT MICH REF-SER B	5.000%	04/01/2018		105.169 / 105.169	4.34% / 4.34%	2	10
DETROIT MICH REF-SER B-1	3.750%	04/01/2012		99.125 / 99.125	4.00% / 4.00%	2	50
DETROIT MICH SER A	5.000%	04/01/2022		104.235 / 104.235	4.46% / 4.46%	1	35
DETROIT MICH SER A	5.000%	04/01/2024		101.404 / 103.354	4.82% / 4.57%	2	85
DETROIT MICH SER A	5.000%	04/01/2028		101.953 / 102.323	4.75% / 4.70%	4	85
DETROIT MICH SER B	4.000%	04/01/2011		102.844 / 102.844	2.90% / 2.90%	1	50
DETROIT MICH SER B	5.000%	04/01/2012		105.626 / 105.976	3.40% / 3.30%	8	630
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2025		103.681 / 104.040	4.37% / 4.31%	5	165
DETROIT MICH CITY SCH DIST REF-SER C	5.250%	05/01/2016	104.099 / 104.099			2	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	4.000%	05/01/2010	101.570 / 101.570			1	50
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	5.500%	05/01/2014		108.403 / 108.403	3.60% / 3.60%	1	25
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	3.750%	05/01/2013	100.450 / 100.450			3	150
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2015		108.862 / 108.862	3.05% / 3.05%	1	50
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2021	102.528 / 102.528			2	400
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028		100.172 / 100.172	4.68% / 4.68%	2	30
DETROIT MICH CITY SCH DIST UNREFUNDED BALANCE-BI-SER A	5.500%	05/01/2014		106.667 / 106.667	3.63% / 3.63%	1	10
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2015		74.425 / 74.425	4.10% / 4.10%	1	25
DETROIT MICH CONVENTION FAC REV REF-COBO HALL	5.000%	09/30/2013		103.987 / 103.987	4.15% / 4.15%	1	15
DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI	5.500%	05/01/2021	83.136 / 84.000			7	350
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A	5.500%	05/01/2021		86.260 / 86.261	7.15% / 7.15%	2	45
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2028	107.005 / 107.005	108.301 / 108.301	3.20% / 3.20%	2	300
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A	5.000%	07/01/2032	105.315 / 105.315	107.140 / 107.140	3.44% / 3.44%	2	40
DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08	4.000%	07/01/2014		103.816 / 103.816	3.30% / 3.30%	3	60
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2017	109.611 / 109.611			2	50
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031	105.605 / 105.605	105.655 / 105.655	3.15% / 3.15%	2	+2
DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08	5.750%	07/01/2031		109.459 / 109.459	4.56% / 4.56%	4	100
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	4.500%	07/01/2035		96.161 / 96.550	4.75% / 4.73%	5	100
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2033	89.206 / 89.206	91.972 / 92.206	5.60% / 5.58%	3	50
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027		100.000 / 100.000		2	300
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	4.750%	07/01/2029	95.706 / 95.706			2	80
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT	4.500%	07/01/2029		100.000 / 100.000	4.50% / 4.50%	3	30
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	108.410 / 108.410	108.824 / 108.824	3.33% / 3.33%	5	2000
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035	87.852 / 87.852			2	40
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2012				1	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08	5.500%	07/01/2019	109.311 / 109.311			3	525
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/08	5.500%	07/01/2035		106.550 / 108.250	4.67% / 4.47%	3	610
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034		102.500 / 102.500	4.44% / 4.44%	2	20
DEXTER MICH CMNTY SCHS	5.100%	05/01/2018		108.888 / 108.888	4.00% / 4.00%	1	90
DEXTER MICH CMNTY SCHS	5.000%	05/01/2023		103.625 / 103.625	4.66% / 4.66%	2	50
DICKINSON CNTY MICH HEALTHCARE SYS HOSP REV REF-ACA-CBI	5.500%	11/01/2013	100.151 / 100.151	100.400 / 100.400	5.37% / 5.37%	2	+2
DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE	5.500%	05/01/2016	103.808 / 103.808			2	20
DRYDEN MICH CMNTY SCH DIST	4.000%	05/01/2014		103.213 / 103.213	3.11% / 3.11%	2	195
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2009	102.005 / 102.005	102.005 / 102.005	3.00% / 3.00%	2	60
DURAND MICH AREA SCHS REF	4.300%	05/01/2021		100.000 / 100.000	4.30% / 4.30%	1	15
EAST LANSING MICH SCH DIST REF-SER B	5.000%	05/01/2012		108.093 / 108.093	2.78% / 2.78%	2	50
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2028	106.133 / 106.133	107.415 / 108.185	3.36% / 3.18%	3	100
EASTERN MICH UNIV REVS REF-GEN-SER A	5.000%	06/01/2033	107.271 / 107.271	107.652 / 107.652	3.31% / 3.31%	4	655
ELMWOOD CHARTER TWP MICH SPL ASSMT	4.375%	03/01/2014	101.700 / 101.700	102.300 / 102.300	3.92% / 3.92%	2	20
EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH	%	06/01/2020		100.000 / 100.000		1	20
FARMINGTON HILLS MICH BLDG AUTH	5.000%	04/01/2021	103.521 / 103.521			1	25
FARMINGTON MICH PUB SCH DIST	4.000%	05/01/2009	99.402 / 99.402			1	5
FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE	5.000%	05/01/2030		98.910 / 98.910	5.08% / 5.08%	3	15
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2017		105.564 / 105.564	4.00% / 4.00%	3	400
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015		108.759 / 108.759	3.55% / 3.55%	2	50
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2017	99.140 / 99.140	100.640 / 100.640	4.00% / 4.00%	2	10
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2026		106.363 / 106.363	2.68% / 2.68%	1	20
GENESEE CNTY MICH REF-SEW DISP SYS NO 3	4.750%	04/01/2013	102.809 / 102.809	105.453 / 105.453	3.50% / 3.50%	3	30
GENESEE CNTY MICH BRD OF CNTY RD COMMRS REV MICH TRANSN FD-NTS	3.800%	08/01/2008		100.101 / 100.101	2.87% / 2.87%	2	60
GLEN LAKE MICH CMNTY SCHS REF	3.250%	05/01/2015		100.290 / 100.290	3.20% / 3.20%	3	150
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2011		107.167 / 107.167	2.75% / 2.75%	2	20
GRAND LEDGE MICH DOWNTOWN DEV BONDS	4.350%	05/01/2013	100.223 / 100.223	100.933 / 100.933	4.00% / 4.00%	2	100
GRAND RAPIDS MICH BLDG AUTH	4.100%	10/01/2021		98.750 / 98.750	4.22% / 4.22%	3	90
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C	%	10/01/2011	100.000 / 100.000	100.000 / 100.000		4	75
GRAND RAPIDS MICH PUB SCHS REF	4.250%	05/01/2029		94.018 / 95.606	4.70% / 4.58%	9	415
GRAND RAPIDS MICH SAN SWR SYS REV	4.500%	01/01/2035	93.655 / 93.655			3	300
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.450%	01/01/2020		101.491 / 101.491	4.26% / 4.26%	1	50
GRANDVILLE MICH PUB SCHS DIST	4.700%	05/01/2010	102.052 / 102.052	102.125 / 102.125	2.20% / 2.20%	3	600
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2014		109.550 / 109.550	3.20% / 3.20%	1	50
GRANT MICH PUB SCHS REF	4.000%	05/01/2018		100.695 / 100.695	3.87% / 3.87%	3	60
GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2029		98.967 / 98.967	4.58% / 4.58%	2	30
GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ	5.000%	11/15/2020		99.500 / 99.500	5.05% / 5.05%	1	5
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A	6.250%	12/13/2008	101.477 / 101.477	101.558 / 101.558	2.96% / 2.96%	2	200
GREEN OAK TWP MICH SPL ASSMT	4.600%	05/01/2019	97.550 / 97.550			1	35
GREENVILLE MICH PUB SCHS REF	5.000%	05/01/2021				1	400
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2021	104.162 / 104.162	104.887 / 104.887	3.39% / 3.39%	2	40
HARBOR BEACH MICH CMNTY SCH DIST	5.000%	05/01/2022	103.200 / 103.200			2	40
HARBOR SPRINGS MICH REF	3.000%	10/01/2008	99.760 / 99.760			1	50
HARBOR SPRINGS MICH PUB SCHS PREREFUNDED	4.750%	05/01/2023	102.166 / 102.166			1	5
HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE	4.750%	05/01/2023	103.374 / 103.374			1	15
HARPER CREEK MICH CMNTY SCH DIST REF	5.000%	05/01/2013		107.374 / 108.749	3.34% / 3.05%	3	270
HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2016	105.380 / 105.380			2	250
HARTLAND MICH CONS SCH DIST REF	5.050%	05/01/2018	102.815 / 102.815	103.065 / 103.355	3.91% / 3.80%	6	1200
HOLTON MICH PUB SCHS REF	4.350%	05/01/2028	93.860 / 93.860	96.760 / 96.760	4.60% / 4.60%	2	20
HOWELL TWP MICH SPL ASSMT	4.000%	05/01/2018	96.501 / 96.501			1	100
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2009	96.167 / 96.167			1	10
INGHAM CNTY MICH REF	4.150%	11/01/2008	100.370 / 100.370	100.772 / 100.772	2.00% / 2.00%	4	200
INGHAM CNTY MICH BLDG AUTH	4.250%	10/01/2012		103.169 / 103.169	3.22% / 3.22%	1	20
IRON RIVER MICH HOSP FIN AUTH HOSP REV REF-IRON CNTY CMNTY HOSPS	6.500%	05/15/2033		98.657 / 98.657	6.61% / 6.61%	1	275
JACKSON CNTY MICH REF	3.625%	04/01/2011	101.008 / 101.008	102.183 / 102.183	2.36% / 2.36%	2	130
JENISON MICH PUB SCHS REF	5.250%	05/01/2011	103.323 / 103.323	104.986 / 104.986	3.41% / 3.41%	4	160
KALAMAZOO MICH CAP IMPT	4.000%	10/01/2016		102.869 / 104.006	3.59% / 3.44%	3	125
KALAMAZOO MICH CAP IMPT	4.125%	10/01/2020		99.379 / 99.379	4.19% / 4.19%	2	40
KALAMAZOO MICH CAP IMPT	4.250%	10/01/2022		99.708 / 99.708	4.28% / 4.28%	1	50
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2012	101.989 / 101.989	102.864 / 102.864	3.21% / 3.21%	3	180
KALAMAZOO MICH PUB LIBR	5.200%	05/01/2011		105.808 / 105.808	3.06% / 3.06%	3	450
KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS	5.250%	09/01/2013	106.661 / 106.661			3	600
KALKASKA MICH PUB SCHS SCH BLDG	3.000%	05/01/2009				1	55
KALKASKA MICH PUB SCHS SCH BLDG	3.200%	05/01/2010		100.000 / 100.000	3.20% / 3.20%	3	165
KALKASKA MICH PUB SCHS SCH BLDG	3.400%	05/01/2011				1	110
KALKASKA MICH PUB SCHS SCH BLDG	4.000%	05/01/2012				1	120
KALKASKA MICH PUB SCHS SCH BLDG	4.000%	05/01/2013		100.871 / 100.871	3.80% / 3.80%	2	290
KENT CITY MICH CMNTY SCHS	5.000%	05/01/2031	104.502 / 104.502	105.177 / 105.177	3.10% / 3.10%	2	10
KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN	5.150%	11/01/2013	102.299 / 102.299	105.799 / 105.799	3.00% / 3.00%	2	10
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2028	88.225 / 88.225	89.225 / 89.225	5.94% / 5.94%	2	10
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037		101.347 / 103.222	4.80% / 4.54%	4	475
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A	5.500%	01/15/2031	107.017 / 107.017	107.847 / 107.847	3.10% / 3.10%	4	60
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A	6.000%	11/15/2032	103.910 / 103.910			1	5
KENTWOOD MICH PUB SCHS REF	4.000%	05/01/2011	102.083 / 102.083			1	50
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.000%	05/01/2010		102.320 / 102.320	2.70% / 2.70%	1	60
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.000%	05/01/2012		102.868 / 102.868	3.20% / 3.20%	1	65
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.000%	05/01/2013		102.430 / 102.430	3.45% / 3.45%	2	85
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.000%	05/01/2014		102.352 / 102.352	3.55% / 3.55%	1	100
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.000%	05/01/2020		99.995 / 99.995	4.00% / 4.00%	1	50
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.000%	05/01/2022		100.000 / 100.000	4.00% / 4.00%	2	970
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.125%	05/01/2025		99.096 / 99.096	4.20% / 4.20%	2	1640
LAKE LINDEN-HUBBELL PUB SCHS MICH SCH BLDG & SITE	4.250%	05/01/2028		99.332 / 99.332	4.30% / 4.30%	1	855
LAKE ORION MICH CMNTY SCH DIST REF	5.000%	05/01/2013		108.278 / 108.278	3.15% / 3.15%	1	45
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2014		105.811 / 105.811	3.88% / 3.88%	2	20
LANSING MICH	4.200%	06/01/2020		99.750 / 99.750	4.23% / 4.23%	1	35
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2017		106.960 / 106.960	3.67% / 3.67%	1	100
LANSING MICH SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2021		105.128 / 105.128	4.01% / 4.01%	1	15
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2021		105.017 / 105.327	4.37% / 4.33%	4	140
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.250%	05/01/2025		106.066 / 106.066	4.48% / 4.48%	1	5
LAPEER MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2033	100.660 / 100.660			3	225
LINDEN MICH CMNTY SCH DIST	5.000%	05/01/2023		108.159 / 108.159	3.33% / 3.33%	2	40
LIVINGSTON CNTY MICH SEW DISPOSAL-HANDY TWP IMPTS	4.000%	06/01/2011	101.914 / 101.914	102.458 / 102.458	3.12% / 3.12%	2	100
LIVINGSTON CNTY MICH DRAIN DIST HOWELL TWP SAN SWR DRAIN DIST	3.875%	06/01/2009		101.372 / 101.372	2.40% / 2.40%	1	70
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2019		104.057 / 104.057	2.75% / 2.75%	2	60
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE	5.875%	05/01/2025		106.577 / 106.577	2.25% / 2.25%	1	50
LOWELL MICH AREA SCHS CAP APPREC-REF	0.000%	05/01/2014	76.000 / 76.000			1	30
LOWELL MICH AREA SCHS REF	4.000%	05/01/2018	98.455 / 98.455			3	300
LOWELL MICH BLDG AUTH	4.650%	06/01/2017	99.992 / 99.992			1	75
MACOMB CNTY MICH BLDG AUTH	5.500%	05/01/2015	101.290 / 101.290			1	25
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B	5.750%	11/15/2025	89.713 / 89.713			3	150
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020	100.000 / 100.000			1	+1
MANISTEE CNTY MICH MICH TRANSN FD	3.750%	08/01/2009		101.487 / 101.487	2.39% / 2.39%	1	45
MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT	4.050%	06/01/2017		99.974 / 99.974	4.05% / 4.05%	1	25
MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE	4.750%	05/01/2029	104.980 / 104.980	105.980 / 105.980	3.69% / 3.69%	2	20
MENDON MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2034		108.000 / 108.000	3.48% / 3.48%	1	50
MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE	4.000%	05/01/2021	91.840 / 91.840			2	10
MICHIGAN HIGHER ED FACS AUTH REV REF-KALAMAZOO COLLEGE PJ	5.250%	12/01/2015		104.786 / 104.786	3.20% / 3.20%	1	25
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE PJ	5.250%	10/01/2016		101.852 / 101.852	3.71% / 3.71%	1	15
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	1010
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I	4.750%	03/01/2018		95.160 / 96.278	5.40% / 5.24%	6	50
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D	4.000%	05/01/2012	100.000 / 100.000			3	150
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A	0.000%	06/15/2012		87.083 / 87.083	3.50% / 3.50%	1	15
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.500%	10/01/2019	103.871 / 103.871			1	10
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD	5.250%	10/01/2008	100.400 / 100.400	100.850 / 100.850	2.18% / 2.18%	5	1000
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2009		103.384 / 103.384	2.30% / 2.30%	2	100
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.000%	10/01/2023	99.839 / 99.839			1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C	5.375%	11/01/2028	99.000 / 99.000	102.000 / 102.000	2.66% / 2.66%	4	120
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.250%	10/01/2011	106.914 / 106.914	106.942 / 106.942	3.01% / 3.01%	2	+2
MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING	3.500%	10/01/2010	101.567 / 101.567	101.755 / 101.755	2.70% / 2.70%	5	875
MICHIGAN MUN BD AUTH REV REF-LOC GOVT LN-AMBACINSD-86-B	5.000%	11/01/2009	97.601 / 97.601			2	10
MICHIGAN MUN BD AUTH REV SCH LN	5.250%	12/01/2013	101.656 / 101.656			1	55
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2015	107.861 / 107.861			1	+1
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.250%	05/01/2023	93.392 / 93.392	98.909 / 98.909	4.35% / 4.35%	5	200
MICHIGAN ST ENVIRONMENTAL PROG-SER A	4.500%	05/01/2026	90.185 / 90.185			1	20
MICHIGAN ST ENVIRONMENTAL PROTN PROG	6.250%	11/01/2012	106.599 / 106.599			2	235
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2022		107.566 / 108.731	4.25% / 4.10%	6	225
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2023		107.725 / 107.725	4.23% / 4.23%	1	25
MICHIGAN ST REF	5.500%	12/01/2015	111.531 / 111.531			3	300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2020		54.578 / 55.080	4.98% / 4.90%	4	100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2018	61.172 / 61.172	62.107 / 62.107	4.67% / 4.67%	3	300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023		44.746 / 45.546	5.32% / 5.20%	4	325
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2024		43.356 / 43.356	5.19% / 5.19%	3	105
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2025		39.564 / 40.414	5.43% / 5.30%	3	200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2023	40.677 / 40.677			3	600
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2021		50.839 / 50.839	5.14% / 5.14%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023		44.737 / 45.769	5.32% / 5.17%	4	340
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024		42.856 / 42.856	5.26% / 5.26%	2	150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2027		34.770 / 35.654	5.54% / 5.41%	9	3550
MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I	5.500%	10/15/2010		106.949 / 106.949	2.40% / 2.40%	1	250
MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR	5.200%	10/15/2021		104.250 / 105.922	3.82% / 3.30%	3	175
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010		105.514 / 105.514	2.54% / 2.54%	2	40
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2014	107.317 / 107.317	107.617 / 107.617	3.66% / 3.66%	2	60
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2015	103.382 / 103.382			3	30
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III	5.375%	10/15/2014	108.410 / 108.410	108.494 / 108.494	3.25% / 3.25%	2	+2
MICHIGAN ST COMPREHENSIVE TRANSN	4.750%	05/15/2022	104.453 / 104.453	106.303 / 106.303	3.35% / 3.35%	2	40
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.000%	05/15/2031		103.896 / 103.964	4.41% / 4.40%	5	120
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2017		107.772 / 107.772	3.05% / 3.05%	2	50
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2015		107.728 / 107.728	3.13% / 3.13%	1	50
MICHIGAN ST CTFS PARTN	5.500%	06/01/2019	105.177 / 105.177	105.392 / 105.392	2.64% / 2.64%	3	200+2
MICHIGAN ST CTFS PARTN	5.500%	06/01/2020	105.177 / 105.177	105.392 / 105.392	2.64% / 2.64%	2	2000
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B	5.000%	11/15/2020		100.000 / 100.000	5.00% / 5.00%	1	5
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	6.125%	11/15/2026		106.417 / 106.417	2.16% / 2.16%	2	400
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.125%	08/15/2018	84.351 / 84.351			1	30
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.250%	08/15/2023		82.986 / 82.986	7.10% / 7.10%	1	70
MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A	5.250%	08/15/2028		80.320 / 80.320	7.10% / 7.10%	1	225
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A	4.400%	11/01/2008	100.147 / 100.147			1	35
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026		99.209 / 99.209	5.32% / 5.32%	1	5
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2011	101.669 / 101.669	102.069 / 102.069	4.23% / 4.23%	3	150
MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C	4.625%	08/01/2031	87.375 / 87.375			3	300
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A	5.000%	04/15/2026	96.780 / 96.780	96.820 / 96.820	5.28% / 5.28%	2	+2
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY	5.000%	04/15/2036		99.750 / 99.750	5.02% / 5.02%	1	10
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013		100.000 / 100.000	6.09% / 6.09%	2	30
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018		100.200 / 100.200	3.72% / 3.72%	1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2019	97.351 / 97.351	97.851 / 97.851	5.25% / 5.25%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2032	97.000 / 97.375			4	360
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038		96.738 / 99.222	5.21% / 5.05%	2	60
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A	5.625%	03/01/2027	99.122 / 99.122			1	50
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027		98.000 / 98.000	5.42% / 5.42%	1	45
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025		102.191 / 102.191	4.70% / 4.70%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2023		98.550 / 100.947	5.14% / 4.87%	49	5115+1
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025	99.388 / 99.388	101.388 / 101.388	2.51% / 1.89%	8	240
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	98.324 / 98.324	101.324 / 101.324	2.79% / 2.79%	2	20
MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP	4.500%	11/15/2036	90.396 / 91.396			3	30
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	98.474 / 98.474			3	45
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER B	4.700%	05/15/2010	100.574 / 100.574	101.124 / 101.124	3.00% / 3.00%	2	110
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C	5.375%	12/01/2030		102.074 / 102.074	4.85% / 4.85%	2	20
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A	5.000%	12/01/2031	100.065 / 100.065			1	+1
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X	6.000%	08/15/2034		105.510 / 105.510	2.00% / 2.00%	10	3000+6
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C	%	12/01/2032	100.000 / 100.000			1	145
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E	%	11/01/2018		100.000 / 100.000		1	200
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018		100.000 / 100.000		2	500
MICHIGAN ST HSE REPRESENTATIVES CTFS PARTN	5.000%	08/15/2020	101.451 / 101.451	101.464 / 101.464	1.90% / 1.90%	2	+2
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2037		100.000 / 100.000		4	+4
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C	%	04/01/2041	100.000 / 100.000			1	245
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		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	98.250 / 100.000			2	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.400%	06/01/2028	93.181 / 93.181	98.750 / 98.875	5.50% / 5.49%	7	1260+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A	4.875%	06/01/2029		97.121 / 97.121	5.10% / 5.10%	2	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028	95.013 / 95.013			3	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	98.010 / 98.880	101.000 / 101.000	5.09% / 5.09%	6	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ	%	09/01/2032	100.000 / 100.000			1	1000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ	%	11/01/2018	100.000 / 100.000			1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ	%	07/01/2021		100.000 / 100.000		1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ	%	03/01/2030	100.000 / 100.000			1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ	%	05/01/2025	100.000 / 100.000			1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A	%	11/01/2020		100.000 / 100.000		3	1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MOLD TOOLING SYS INC PJ	%	09/01/2022		100.000 / 100.000		2	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ	%	11/01/2027	100.000 / 100.000	100.000 / 100.000		3	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC	%	05/01/2024	100.000 / 100.000			1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-SHORELINE CONTAINER INC PJ	%	11/01/2008		100.000 / 100.000		1	25
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ	%	01/01/2031	100.000 / 100.000			2	50
MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B	0.000%	10/01/2011	88.624 / 88.624			1	10
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2008	98.898 / 98.898			1	5
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2010	92.020 / 92.020	93.079 / 93.079	3.27% / 3.27%	2	30
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2012	104.860 / 104.860			3	30
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2011	105.899 / 105.899	105.949 / 105.949	3.03% / 3.03%	2	+2
MICHIGAN ST TRUNK LINE FD REF-SER B	4.125%	09/01/2018		102.286 / 102.786	3.76% / 3.68%	2	70
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033		100.000 / 100.000		2	800
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048		91.479 / 92.238	6.61% / 6.55%	15	1145
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034		94.562 / 94.562	7.80% / 7.80%	2	60
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2016		108.138 / 108.138	2.94% / 2.92%	4	190
MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE	5.500%	05/01/2019	104.806 / 104.806			3	45
MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE	5.000%	05/01/2027		107.242 / 107.242	2.73% / 2.73%	1	100
MOUNT PLEASANT MICH PUB SCHS REF	5.000%	05/01/2014	107.670 / 107.670	107.720 / 107.720	3.53% / 3.53%	4	1200
MUSKEGON CNTY MICH BLDG AUTH	4.800%	05/01/2017	100.519 / 100.519			1	15
MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		3	75
MUSKEGON HEIGHTS MICH PUB SCHS REF	4.500%	05/01/2029		97.353 / 97.353	4.70% / 4.70%	2	70
MUSKEGON MICH REF-DOWNTOWN DEV	4.750%	06/01/2015		104.181 / 104.181	3.25% / 3.25%	2	50
MUSKEGON MICH PUB SCHS REF	5.000%	05/01/2013	106.491 / 106.491	106.966 / 106.966	3.43% / 3.43%	3	75
NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE	5.000%	05/01/2035	100.356 / 100.356			2	500
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE	5.000%	05/01/2013		107.876 / 107.876	3.24% / 3.24%	3	600
NORTH KENT SWR AUTH MICH SAN SWR	5.000%	11/01/2031	100.425 / 100.425	101.750 / 101.750	4.74% / 4.74%	7	1200
NORTHVIEW MICH PUB SCHS DIST REF	4.000%	05/01/2012		103.935 / 103.935	2.92% / 2.92%	1	25
NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT	5.300%	04/01/2012		103.631 / 103.631	2.40% / 2.40%	1	30
NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT	5.625%	04/01/2017	102.080 / 102.080	103.910 / 103.910	2.50% / 2.50%	2	30
NOVI MICH LIBR	3.500%	10/01/2014		101.250 / 101.250	3.28% / 3.28%	2	10
NOVI MICH LIBR	4.000%	10/01/2016		101.615 / 101.832	3.77% / 3.77%	5	490
NOVI MICH LIBR	4.000%	10/01/2017		100.766 / 100.766	3.90% / 3.90%	1	50
NOVI MICH LIBR	4.000%	10/01/2019		98.744 / 98.744	4.14% / 4.14%	2	20
NOVI MICH LIBR	4.250%	10/01/2023		98.058 / 99.500	4.29% / 4.29%	7	105
NOVI MICH LIBR	4.250%	10/01/2024		99.350 / 99.350	4.31% / 4.31%	2	180
NOVI MICH REF	3.000%	10/01/2010		100.877 / 100.877	2.60% / 2.60%	2	180
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2016	105.527 / 105.527			2	20
OAK PK MICH SCH DIST SCH BLDG & SITE	3.000%	05/01/2012		100.000 / 101.300	3.00% / 2.64%	4	280
OAK PK MICH SCH DIST SCH BLDG & SITE	3.500%	05/01/2014		100.629 / 101.838	3.38% / 3.15%	10	195
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2015		100.637 / 102.121	3.64% / 3.40%	6	300
OAK PK MICH SCH DIST SCH BLDG & SITE	3.400%	05/01/2016		100.000 / 100.000	3.40% / 3.40%	4	85
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2016		99.858 / 99.996	3.77% / 3.75%	6	405
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2017		99.723 / 99.723	3.79% / 3.79%	2	100
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	25
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ	%	11/01/2037	100.000 / 100.000			1	+1
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE	5.000%	05/01/2036	100.659 / 100.659	101.064 / 101.064	4.85% / 4.85%	4	1000
OAKLAND UNIV MICH REV	4.900%	05/15/2009		100.870 / 100.870	3.91% / 3.91%	2	40
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2017				2	1250
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2015		108.887 / 108.887	3.53% / 3.53%	2	1500
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2022		104.754 / 104.754	4.40% / 4.40%	1	435
PORT HURON MICH SER B	4.300%	04/01/2019		98.250 / 98.250	4.51% / 4.51%	2	60
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2019		98.642 / 100.942	4.15% / 3.85%	11	700
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2020		98.763 / 99.513	4.13% / 4.05%	5	950
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2021		97.619 / 98.369	4.24% / 4.16%	6	930
PORTAGE MICH PUB SCHS REF	4.500%	05/01/2014	99.797 / 99.797	102.247 / 102.247	1.86% / 1.86%	2	60
PORTAGE MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2014	96.643 / 96.643			2	20
RAVENNA MICH PUB SCHS SCH BLDG & SITE	3.000%	05/01/2010		100.995 / 100.995	2.43% / 2.43%	3	300
RAVENNA MICH PUB SCHS SCH BLDG & SITE	3.000%	05/01/2011		100.948 / 100.948	2.65% / 2.65%	3	150
RAVENNA MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2014		100.257 / 100.257	3.45% / 3.45%	6	120
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2018		100.000 / 100.000	4.00% / 4.00%	2	200
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2021		100.000 / 100.250	4.25% / 4.22%	5	130
RAVENNA MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2024		106.375 / 106.375	4.20% / 4.20%	2	100
REED CITY MICH PUB SCHS ENERGY CONSERVATION IMPT	4.000%	05/01/2009	100.189 / 100.189	100.689 / 100.689	3.18% / 3.18%	4	60
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2013		104.889 / 104.889	3.40% / 3.40%	1	35
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	3.750%	05/01/2016		100.773 / 100.773	3.63% / 3.63%	3	300
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2020		100.000 / 100.000	4.00% / 4.00%	4	60
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2025		105.776 / 106.370	4.28% / 4.20%	8	500
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	84.938 / 88.651			5	780
ROMEO MICH CMNTY SCH DIST CAP APPREC-REF	0.000%	05/01/2011	86.829 / 86.829			2	150
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2019		59.169 / 59.169	4.89% / 4.89%	2	20
ROMULUS MICH CMNTY SCHS REF	4.100%	05/01/2016		102.400 / 102.400	3.56% / 3.56%	2	160
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV	4.100%	11/01/2017		100.000 / 100.000	4.10% / 4.10%	1	5
ROYAL OAK MICH BLDG AUTH	4.750%	05/01/2013		105.471 / 105.471	2.75% / 2.75%	1	100
ROYAL OAK MICH BLDG AUTH	4.250%	06/01/2023	94.000 / 94.000			1	10
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q	%	11/15/2019		100.000 / 100.000	0.00% / 0.00%	1	300
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T	%	01/01/2020		100.000 / 100.000		1	125
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020		100.000 / 100.000		2	1000+1
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	3.250%	05/01/2010		101.500 / 101.500	2.41% / 2.41%	1	45
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	3.250%	05/01/2011		100.962 / 100.962	2.89% / 2.89%	3	75
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	3.500%	05/01/2012		101.252 / 101.252	3.15% / 3.15%	2	40
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	3.500%	05/01/2013		100.884 / 101.634	3.30% / 3.13%	3	70
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	3.500%	05/01/2015		100.242 / 100.242	3.46% / 3.46%	1	20
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.000%	05/01/2018		99.673 / 99.773	4.04% / 4.03%	8	285
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.000%	05/01/2019		99.239 / 100.239	4.09% / 3.97%	4	215
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.250%	05/01/2021		99.800 / 100.300	4.27% / 4.21%	6	255
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.375%	05/01/2022	98.616 / 98.616	99.602 / 99.750	4.41% / 4.40%	9	105
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.500%	05/01/2026		99.388 / 100.231	4.55% / 4.47%	9	785
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.625%	05/01/2031		97.800 / 100.574	4.62% / 4.55%	15	620
SAGINAW MICH HOSP FIN AUTH HOSP REV REF-COVENANT MED CTR-SER E	5.500%	07/01/2024		103.228 / 103.228	3.25% / 3.25%	1	10
SAGINAW MICH INTER SCH DIST REF	4.000%	05/01/2013		102.646 / 104.021	3.40% / 3.10%	2	15
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.500%	05/01/2014		101.259 / 101.259	3.26% / 3.26%	2	200
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2020		99.500 / 100.000	4.05% / 4.00%	12	1050
SAGINAW VY ST UNIV MICH REV GEN	5.000%	07/01/2037	100.680 / 100.680			3	450
SALINE MICH AREA SCHS SER A	5.375%	05/01/2022	104.830 / 104.830	104.880 / 105.013	2.67% / 2.60%	6	1500+4
SCIO TWP MICH DOWNTOWN DEV	4.000%	11/01/2009		101.423 / 101.423	2.93% / 2.93%	3	150
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.600%	05/01/2017		98.391 / 98.875	3.82% / 3.75%	4	70
SOUTH LAKE MICH SCHS SCH BLDG & SITE	4.000%	05/01/2020		99.750 / 100.000	4.03% / 4.00%	3	135
SOUTH LYON MICH CMNTY SCHS REF	5.000%	05/01/2013		107.719 / 108.796	3.27% / 3.04%	5	100
SOUTH LYON MICH CMNTY SCHS REF	4.000%	05/01/2019	95.054 / 95.054			1	20
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	5.000%	05/01/2028	105.936 / 105.936	107.695 / 107.695	3.10% / 3.10%	2	50
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.400%	02/01/2018	99.030 / 99.030			1	30
ST JOHNS MICH PUB SCHS REF	3.500%	05/01/2013	101.293 / 101.293	101.445 / 101.445	3.18% / 3.18%	4	580
ST JOSEPH MICH SCH DIST	4.400%	05/01/2014	101.125 / 101.125			2	100
STANDISH-STERLING MICH CMNTY SCHS REF	4.200%	05/01/2020	97.588 / 97.588	99.337 / 99.337	4.27% / 4.27%	3	45
STERLING HEIGHTS MICH	4.000%	04/01/2022				2	1150
STERLING HEIGHTS MICH MICH TRANSN FD	4.350%	10/01/2010	99.870 / 99.870	100.537 / 100.537	2.40% / 2.40%	2	40
STOCKBRIDGE MICH CMNTY SCHS REF	5.000%	05/01/2021	104.400 / 104.400	105.327 / 105.327	4.10% / 4.10%	3	450
STURGIS MICH PUB SCH DIST SCH BLDG & SITE	5.500%	05/01/2020	105.252 / 105.252	105.351 / 105.351	2.54% / 2.54%	2	2000
TAYLOR BROWNFIELD REDEV AUTH MICH TAX INCREMENT-SER A	5.000%	05/01/2025		102.939 / 103.589	4.50% / 4.39%	3	35
TECUMSEH MICH PUB SCHS REF	3.500%	05/01/2009	100.600 / 100.600			2	100
THREE RIVERS MICH CMNTY SCHS REF	5.000%	05/01/2015		107.963 / 109.713	3.68% / 3.40%	2	140
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS	4.000%	11/01/2014	100.337 / 100.337	102.525 / 102.525	3.09% / 3.09%	4	220
UNIONVILLE-SEBEWAING AREA SCHS MICH TUSCOLA & HURON CNTYS	4.500%	05/01/2017		103.926 / 103.926	3.06% / 3.06%	2	20
UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A	%	12/01/2019	100.000 / 100.000			1	200
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		108.656 / 108.656	3.04% / 3.04%	2	100
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A	%	04/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		2	700
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		3	1000
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.300%	05/01/2012		103.965 / 103.965	3.20% / 3.20%	2	40
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.450%	05/01/2013	103.213 / 103.213			3	150
UTICA MICH CMNTY SCHS SCH BLDG & SITE	3.250%	05/01/2011		100.678 / 100.678	3.00% / 3.00%	4	400
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2014		101.562 / 101.562	3.21% / 3.21%	1	10
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2023		107.184 / 107.184	4.11% / 4.11%	1	25
WALKER MICH BLDG AUTH REF	5.000%	05/01/2011				2	850
WARREN MICH CAP IMPT-SER A	4.000%	06/01/2014		104.465 / 104.465	3.17% / 3.17%	1	5
WARREN MICH BLDG AUTH REF	4.000%	11/01/2015	100.300 / 100.300	102.116 / 102.116	3.56% / 3.56%	4	100
WARREN MICH CONS SCH DIST	5.000%	05/01/2026	106.251 / 106.251	106.301 / 106.301	3.02% / 3.02%	2	+2
WARREN MICH WTR & SWR REV REF	4.000%	11/01/2016		101.396 / 101.396	3.65% / 3.65%	1	30
WASHTENAW CNTY MICH CAP IMPT-SER A	3.500%	03/01/2011		102.823 / 102.823	2.40% / 2.40%	3	150
WASHTENAW CNTY MICH CAP IMPT-SER A	3.500%	03/01/2012		102.308 / 102.308	2.83% / 2.83%	2	100
WASHTENAW CNTY MICH CAP IMPT-SER A	3.500%	03/01/2014		101.284 / 101.284	3.25% / 3.25%	1	50
WASHTENAW CNTY MICH CAP IMPT-SER A	3.750%	03/01/2017		100.000 / 100.879	3.75% / 3.60%	2	70
WASHTENAW CNTY MICH CAP IMPT-SER A	4.000%	03/01/2020		99.192 / 99.192	4.09% / 4.09%	6	375
WASHTENAW CNTY MICH CAP IMPT-SER A	4.375%	03/01/2024		100.000 / 100.000	4.37% / 4.37%	6	70
WASHTENAW CNTY MICH CAP IMPT-SER A	4.375%	03/01/2025		100.209 / 100.209	4.34% / 4.34%	4	30
WASHTENAW CNTY MICH CAP IMPT-SER A	4.500%	03/01/2027		99.325 / 100.000	4.55% / 4.50%	4	360
WASHTENAW CNTY MICH CAP IMPT-SER A	4.500%	03/01/2028		98.963 / 98.963	4.58% / 4.58%	1	30
WAYLAND MICH UN SCH DIST SCH BLDG & SITE	5.000%	05/01/2025		103.990 / 106.070	4.49% / 4.24%	4	110
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2011	100.300 / 100.300			1	20
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2013	100.288 / 100.294			4	200
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2019		100.000 / 100.980	5.00% / 4.57%	7	160
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2022	95.500 / 95.500			1	10
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	89.654 / 94.630	92.654 / 96.885	5.61% / 5.25%	22	680
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	4.875%	12/01/2023	101.960 / 101.960			1	55
WAYNE CHARTER CNTY MICH SPL ARPT FACS REV NORTHWEST AIRLINES INC FACS	6.000%	12/01/2029	74.871 / 74.871	75.000 / 75.150	8.56% / 8.55%	4	500+3
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		11	200+4
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2	%	12/01/2033				1	+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	25+3
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR	5.000%	12/01/2021		100.000 / 100.000