Municipal Bond Trades and Prices for Michigan: 06/25/2008


Trades and Prices for Michigan: 06/25/2008

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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: 06/25/2008.

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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	4.250%	05/01/2014	101.670 / 101.670			1	25
ALMONT MICH CMNTY SCHS REF	4.200%	05/01/2011		102.550 / 102.550	3.25% / 3.25%	1	10
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.000%	05/01/2023	99.879 / 99.879	101.374 / 101.374	4.30% / 4.30%	3	15
ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ANN ARBOR YMCA PROJ	%	04/01/2034	100.000 / 100.000			2	1000
ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y	3.500%	02/01/2011		100.744 / 100.744	3.20% / 3.20%	1	20
AUBURN HILLS MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PLASTICS PLUS INC PROJ	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	760
BELDING MICH AREA SCHS REF	4.800%	05/01/2011	100.506 / 100.506	100.641 / 100.641	2.85% / 2.85%	3	300
BINGHAM-SUTTONS BAY MICH JT BLDG AUTH REF	3.600%	05/01/2014	95.936 / 95.936			2	50
BLOOMFIELD TWP MICH LIBR	2.750%	05/01/2009	99.292 / 99.292	99.710 / 99.710	3.10% / 3.10%	3	150
BRIGHTON TWP MICH SAN SWR DRAIN DIST REF	4.000%	10/01/2012		102.352 / 102.352	3.40% / 3.40%	1	350
BRITTON-MACON MICH AREA SCH	5.375%	05/01/2013		104.864 / 104.864	2.64% / 2.64%	2	50
BROWNFIELD REDEV AUTH MICH	4.000%	11/01/2011	101.208 / 101.208			2	50
BULLOCK CREEK MICH SCH DIST	5.500%	05/01/2022	102.806 / 102.806			2	30
BYRON CENTER MICH PUB SCHS REF	3.750%	05/01/2019		95.489 / 95.928	4.27% / 4.22%	10	260
CALEDONIA MICH CMNTY SCHS	4.125%	05/01/2019		99.778 / 99.778	4.15% / 4.15%	1	30
CANTON CHARTER TWP MICH CAP IMPT	4.375%	10/01/2022	93.460 / 93.460			3	60
CARSON CITY & CRYSTAL MICH AREA SCHS REF	3.250%	05/01/2009	99.702 / 99.702			1	25
CARSON CITY & CRYSTAL MICH AREA SCHS REF	4.400%	05/01/2018		100.594 / 100.594	4.26% / 4.26%	1	20
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2028		107.535 / 107.535	3.30% / 3.30%	2	20
CENTER LINE MICH PUB SCHS REF	4.000%	05/01/2015		100.494 / 100.494	3.92% / 3.92%	2	100
CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV REF-UTD METHODIST RETIREMENT	5.400%	11/15/2018				2	10
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2011	103.800 / 103.800			2	50
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2019		98.955 / 99.127	4.12% / 4.10%	2	40
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2011	104.589 / 104.589	104.700 / 104.700	3.25% / 3.25%	2	1475
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I	5.375%	05/01/2017	106.311 / 106.311	107.110 / 107.110	2.75% / 2.75%	3	900
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ	%	06/01/2019		100.000 / 100.000		1	15
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2022	104.013 / 104.013			1	50
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2027		104.165 / 104.165	3.40% / 3.40%	1	15
COMSTOCK PARK MICH PUB SCHS REF	5.000%	05/01/2022	102.000 / 102.000	102.300 / 102.300	4.60% / 4.60%	2	30
CONCORD ACADEMY PETOSKEY MICH CTFS PARTN	8.375%	12/01/2030	100.000 / 100.000	102.000 / 102.000	7.45% / 7.45%	2	10
CONSTANTINE MICH PUB SCHS PREREFUNDED	5.000%	05/01/2025		105.569 / 105.569	3.60% / 3.60%	1	10
CRYSTAL FALLS MICH ELEC UTIL SYS REV	4.350%	11/01/2017		99.237 / 99.237	4.45% / 4.45%	1	10
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024	100.875 / 100.875			2	200
DEARBORN MICH SCH DIST	5.000%	05/01/2019	104.602 / 104.602	105.994 / 105.994	3.33% / 3.33%	5	320
DELHI TWP MICH DOWNTOWN DEV	3.250%	11/01/2011		100.965 / 100.965	2.94% / 2.94%	1	60
DELHI TWP MICH DOWNTOWN DEV	3.500%	11/01/2012		100.844 / 100.844	3.29% / 3.29%	1	200
DELHI TWP MICH DOWNTOWN DEV	3.750%	11/01/2014		100.836 / 101.844	3.60% / 3.42%	3	305
DELHI TWP MICH DOWNTOWN DEV	4.000%	11/01/2022		100.000 / 100.000	4.00% / 4.00%	2	60
DELHI TWP MICH DOWNTOWN DEV	4.125%	11/01/2024		100.582 / 100.582	4.05% / 4.05%	1	25
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A	6.250%	04/15/2027		110.528 / 110.528	3.27% / 3.27%	1	10
DETROIT MICH	4.000%	04/01/2012	97.235 / 97.235	99.478 / 99.478	4.15% / 4.15%	5	160
DETROIT MICH REF-SER B	5.000%	04/01/2014	101.000 / 101.000			1	80
DETROIT MICH REF-SER B	5.000%	04/01/2018		103.590 / 105.685	4.54% / 4.28%	4	240
DETROIT MICH REF-SER C	5.000%	04/01/2012	104.221 / 104.221			1	225
DETROIT MICH SER A	5.000%	04/01/2019		104.629 / 104.629	4.41% / 4.41%	1	65
DETROIT MICH SER A	5.000%	04/01/2021		101.178 / 101.178	4.85% / 4.85%	2	100
DETROIT MICH SER A	5.000%	04/01/2022		102.870 / 102.870	4.63% / 4.63%	1	20
DETROIT MICH SER A	5.000%	04/01/2024		102.318 / 102.318	4.70% / 4.70%	1	35
DETROIT MICH SER A	5.000%	04/01/2028		101.369 / 101.369	4.82% / 4.82%	2	100
DETROIT MICH SER B	4.000%	04/01/2010	100.398 / 100.398			2	50
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2024		100.915 / 102.531	4.84% / 4.56%	6	780
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A	5.000%	05/01/2025		102.849 / 103.026	4.51% / 4.48%	2	175
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	3.750%	05/01/2013		101.159 / 101.159	3.49% / 3.49%	2	100
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2015		73.719 / 73.719	4.25% / 4.25%	1	50
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2021	44.109 / 44.109			1	10
DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A	%	05/01/2009		100.000 / 100.000	0.00% / 0.00%	1	350
DETROIT MICH SEW DISP REV	7.100%	12/15/2009	103.720 / 103.720			2	100
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.000%	07/01/2012	104.496 / 104.496			1	25
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2010	102.301 / 102.301	104.057 / 104.057	2.90% / 2.90%	4	3325
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.500%	07/01/2015		110.172 / 110.172	3.83% / 3.83%	1	20
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031		105.176 / 105.176	3.30% / 3.30%	2	50
DETROIT MICH SEW DISP REV SER A	6.000%	07/01/2029	105.392 / 105.392	105.423 / 105.423	2.94% / 2.94%	3	+3
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%	1	25
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D	5.000%	07/01/2019		100.984 / 100.984	4.85% / 4.85%	3	+3
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032		107.729 / 109.748	3.55% / 3.13%	4	160
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2011		105.260 / 105.260	3.15% / 3.15%	2	100
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.650%	07/01/2017	104.870 / 104.870	105.200 / 105.200	2.75% / 2.75%	4	200
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034	98.500 / 98.500	100.000 / 102.279	5.00% / 4.66%	14	1370
DEXTER MICH CMNTY SCHS	5.000%	05/01/2016		99.700 / 99.700	5.05% / 5.05%	2	10
EAST LANSING MICH SCH DIST REF	4.000%	05/01/2009		101.857 / 101.857	1.74% / 1.74%	2	50
EAST TAWAS MICH TAX INCREMENT AUTH DEV	4.650%	05/01/2025		99.994 / 99.994	4.65% / 4.65%	1	10
EASTERN MICH UNIV REVS VAR-REF-GEN	%	06/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
ELKTON PIGEON BAY PORT MICH SCH DIST	5.375%	05/01/2018	103.185 / 103.185			1	75
ESCANABA MICH AREA PUB SCHS REF	4.000%	05/01/2011		102.512 / 102.512	3.07% / 3.07%	2	30
FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE	3.500%	05/01/2012		100.000 / 100.000	3.50% / 3.50%	1	25
FARWELL MICH AREA SCHS SCH BLDG & SITE	4.000%	05/01/2016		99.995 / 99.995	4.00% / 4.00%	1	20
FERNDALE MICH REF	4.500%	04/01/2009		100.895 / 100.895	3.28% / 3.28%	1	25
FERNDALE MICH REF	5.000%	04/01/2012	101.104 / 101.104			3	150
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	4.000%	05/01/2015		99.995 / 100.599	4.00% / 3.89%	7	110
FLAT ROCK MICH BLDG AUTH	6.000%	08/01/2016	103.717 / 103.717			3	45
FLAT ROCK MICH CMNTY SCH DIST REF	4.375%	05/01/2022	92.545 / 92.545			1	5
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2015		109.815 / 109.815	3.38% / 3.38%	2	30
FOWLERVILLE MICH CMNTY SCHS SCH DIST REF	4.500%	05/01/2015		100.842 / 100.842	3.48% / 3.48%	2	50
FOWLERVILLE MICH CMNTY SCHS SCH DIST REF	4.750%	05/01/2026	97.392 / 97.392			2	200
GARDEN CITY MICH	3.500%	04/01/2011		100.228 / 100.228	3.40% / 3.40%	1	175
GARDEN CITY MICH REF	4.100%	05/01/2013		101.398 / 101.398	3.78% / 3.78%	2	50
GARDEN CITY MICH REF-SER B	3.500%	11/01/2012	98.398 / 98.398			1	40
GARDEN CITY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-GARDEN CITY HOSP-A	5.750%	09/01/2017	101.000 / 101.000	101.350 / 101.350	3.57% / 3.57%	2	220
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2026		105.199 / 105.406	3.07% / 3.00%	2	400
GAYLORD MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2015		68.452 / 68.452	3.50% / 3.50%	1	5
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.375%	05/01/2025		98.875 / 98.875	4.47% / 4.47%	1	15
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE	4.500%	05/01/2026		99.625 / 99.625	4.53% / 4.53%	2	45
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.750%	05/01/2009		100.611 / 100.611	3.00% / 3.00%	2	35
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.750%	05/01/2010		100.969 / 100.969	3.20% / 3.20%	1	45
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.750%	05/01/2011		100.935 / 100.935	3.40% / 3.40%	1	45
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.750%	05/01/2012		100.530 / 100.530	3.60% / 3.60%	1	25
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.800%	05/01/2013		100.000 / 100.000	3.80% / 3.80%	1	25
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.900%	05/01/2014				1	25
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	4.000%	05/01/2015		100.000 / 100.000	4.00% / 4.00%	1	25
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	4.200%	05/01/2017		100.000 / 101.471	4.20% / 4.00%	8	675
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	4.200%	05/01/2018		99.995 / 101.202	4.20% / 4.05%	11	445
GRAND BLANC CHARTER TWP MICH CAP IMPT	4.125%	04/01/2014		100.476 / 100.476	4.03% / 4.03%	2	40
GRAND HAVEN MICH AREA PUB SCHS REF	3.150%	05/01/2010	99.263 / 99.263			2	50
GRAND LEDGE MICH PUB SCHS DIST REF	3.500%	05/01/2012	99.000 / 99.000	100.000 / 100.000	3.50% / 3.50%	2	90
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE	5.000%	05/01/2020	99.167 / 99.167			1	20
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ	5.125%	12/01/2012		106.147 / 106.147	3.61% / 3.61%	1	15
GRAND RAPIDS MICH MUN PURCHASE NTS	4.000%	06/01/2009	100.398 / 100.398	100.898 / 100.898	3.00% / 3.00%	2	50
GRAND RAPIDS MICH BLDG AUTH	4.800%	08/01/2009		102.959 / 102.959	2.03% / 2.03%	3	180
GRAND RAPIDS MICH BLDG AUTH	4.100%	10/01/2021		98.252 / 98.252	4.27% / 4.27%	3	60
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ	%	02/01/2028	100.000 / 100.000			1	50
GRAND RAPIDS MICH PUB SCHS REF	4.250%	05/01/2029		98.000 / 98.000	4.40% / 4.40%	1	20
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025	100.500 / 100.500			1	10
GRAND RAPIDS MICH SAN SWR SYS REV	5.000%	01/01/2034		101.000 / 101.000	4.83% / 4.83%	1	50
GRAND RAPIDS MICH SAN SWR SYS REV	4.500%	01/01/2035	89.100 / 89.100	92.500 / 94.099	5.01% / 4.90%	6	120
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF	5.750%	01/01/2011		106.725 / 106.725	2.94% / 2.94%	2	250
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A	4.750%	07/01/2022	95.990 / 95.990	98.990 / 98.990	4.85% / 4.85%	2	30
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2014		108.217 / 108.217	3.43% / 3.43%	1	30
GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ	5.200%	11/15/2012	98.000 / 98.000			1	5
GROSSE POINTE MICH	4.800%	10/01/2015		102.244 / 102.244	3.75% / 3.75%	3	210
GROSSE POINTE MICH PUB SCH SYS REF	4.375%	05/01/2020	97.604 / 97.604			2	200
GROSSE POINTE MICH PUB SCH SYS REF	3.000%	05/01/2027		70.700 / 70.700	5.52% / 5.52%	2	10
HANCOCK MICH PUB SCHS SCH BLDG & SITE	3.250%	05/01/2011		100.242 / 100.242	3.16% / 3.16%	2	10
HANCOCK MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2017		100.253 / 100.253	3.96% / 3.96%	2	40
HANCOCK MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2018		100.525 / 100.525	4.06% / 4.06%	3	45
HARPER CREEK MICH CMNTY SCH DIST	5.125%	05/01/2021	104.772 / 104.772			1	30
HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2014		101.442 / 101.442	3.72% / 3.72%	3	210
HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2015		101.946 / 101.946	3.67% / 3.67%	2	200
HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	4.750%	05/01/2027		99.000 / 100.000	4.83% / 4.75%	8	350
HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2033		100.000 / 101.930	5.00% / 4.75%	28	405
HASTINGS MICH AREA SCH SYS BLDG & SITE	5.000%	05/01/2026	103.700 / 104.145	104.978 / 104.978	3.16% / 3.16%	3	110
HEALTHSOURCE SAGINAW INC. SAGINAW CNTY MICH	5.000%	05/01/2026		101.785 / 101.785	4.69% / 4.69%	2	10
HEMLOCK MICH PUB SCH DIST	4.125%	05/01/2012	101.375 / 101.375			2	200
HEMLOCK MICH PUB SCH DIST	5.000%	05/01/2022		105.101 / 105.101	3.37% / 3.37%	2	20
HOLLY MICH AREA SCH DIST REF	4.750%	05/01/2025		99.420 / 99.420	4.80% / 4.80%	1	5
HOLLY MICH WTR SUPPLY SYS REV	5.500%	10/01/2023		104.236 / 104.236	4.80% / 4.80%	1	25
HOWELL MICH PUB SCHS CAP APPREC-REF	0.000%	05/01/2010	93.315 / 93.315	94.815 / 94.815	2.92% / 2.92%	2	110
HURON MICH SCH DIST UNREFUNDED BALANCE	5.625%	05/01/2015		107.025 / 107.025	3.02% / 3.02%	2	450
INLAND LAKES SCHS MICH REF	5.200%	05/01/2010		100.102 / 100.977	4.85% / 2.25%	4	30
JACKSON CNTY MICH WASTEWTR DISP FAC	4.500%	04/01/2022	96.125 / 96.125			2	200
JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY LEONI INC PROJ	%	12/01/2014	100.000 / 100.000			1	500
KALAMAZOO MICH CAP IMPT	4.250%	10/01/2021		99.118 / 99.118	4.34% / 4.34%	2	30
KALAMAZOO MICH CAP IMPT	4.375%	10/01/2023		99.750 / 99.750	4.40% / 4.40%	1	100
KALAMAZOO MICH BLDG AUTH	4.450%	10/01/2011		103.420 / 103.420	3.33% / 3.33%	1	20
KALAMAZOO MICH BLDG AUTH REF	5.000%	10/01/2018	103.120 / 103.120			2	350
KALAMAZOO MICH CITY SCH DIST REF	4.400%	05/01/2012		101.693 / 101.693	2.34% / 2.34%	2	50
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2012	101.322 / 101.322	102.191 / 102.191	3.39% / 3.39%	3	180
KALAMAZOO MICH PUB SCHS REF	4.000%	05/01/2018		99.981 / 99.981	4.00% / 4.00%	2	30
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE	5.000%	05/01/2019	102.206 / 102.206	104.706 / 104.706	4.29% / 4.29%	2	60
KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS	4.000%	09/01/2012	101.842 / 101.842	101.920 / 101.920	3.50% / 3.50%	2	50
KELLOGGSVILLE MICH PUB SCH DIST REF	5.000%	05/01/2015		105.319 / 105.319	4.10% / 4.10%	1	700
KENT CITY MICH CMNTY SCHS	5.000%	05/01/2031				1	100
KENT CNTY MICH ARPT FAC REV REF-KENT CNTY INTL ARPT	4.750%	01/01/2016		101.267 / 101.267	3.88% / 3.88%	2	50
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037		102.082 / 102.082	4.70% / 4.70%	3	75
KENT CNTY MICH BLDG AUTH REF	5.000%	06/01/2013		107.141 / 107.141	3.41% / 3.41%	3	30
KENTWOOD MICH PUB SCHS	5.000%	05/01/2022	98.061 / 98.061			1	10
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2022		105.563 / 105.563	4.30% / 4.30%	4	400
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2014		107.030 / 107.030	3.65% / 3.65%	2	50
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2016	105.050 / 105.050			2	40
LANSING MICH CMNTY COLLEGE	5.500%	05/01/2017	106.442 / 106.442	107.861 / 107.861	3.30% / 3.30%	6	300
LAPEER CNTY MICH INTER SCH DIST SCH BLDG & SITE	3.000%	05/01/2010		100.097 / 100.097	2.94% / 2.94%	2	60
LAPEER MICH BLDG AUTH REF	3.750%	10/01/2012		100.780 / 100.780	3.55% / 3.55%	2	50
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.700%	05/01/2011	100.257 / 100.257			2	200
LINCOLN PK MICH SCH DIST REF	5.000%	05/01/2018	104.392 / 104.392			1	200
LINDEN MICH CMNTY SCH DIST	3.750%	05/01/2012		101.219 / 101.219	3.41% / 3.41%	3	150
LINDEN MICH CMNTY SCH DIST PREREFUNDED	5.000%	05/01/2027	105.112 / 105.112	105.562 / 105.562	3.84% / 3.84%	2	20
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2019	102.686 / 102.686			1	10
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE	5.875%	05/01/2025		105.836 / 105.836	2.62% / 2.62%	2	+2
LOWELL MICH AREA SCHS REF	4.300%	05/01/2026				1	50
LOWELL MICH AREA SCHS SCH BLDG & SITE	3.500%	05/01/2012		100.891 / 100.891	3.25% / 3.25%	3	105
MACOMB CNTY MICH BLDG AUTH	4.500%	11/01/2025				2	270
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B	5.750%	11/15/2025				2	130
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
MANISTEE MICH AREA PUB SCHS	5.150%	05/01/2010	101.508 / 101.508	101.758 / 101.758	3.00% / 3.00%	2	90
MARSHALL MICH PUB SCHS DIST	4.500%	05/01/2012		104.378 / 104.378	2.88% / 2.88%	1	5
MECOSTA CNTY MICH	4.125%	04/01/2021		96.155 / 96.155	4.53% / 4.53%	3	30
MERIDIAN MICH ECONOMIC DEV CORP LTD OBLIG REV REF-1ST MTG-BURCHAM HILLS-A-1	5.250%	07/01/2026		94.684 / 94.684	5.73% / 5.73%	1	45
MICHIGAN CITY IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2018		101.733 / 101.733	4.27% / 4.27%	3	300
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE-A	5.550%	04/01/2024		103.058 / 103.058	4.65% / 4.65%	1	55
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2150+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3	%	07/01/2037		100.000 / 100.000		3	1250
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		6	160
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT	%	11/01/2036	100.000 / 100.000			1	+1
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.000%	10/01/2008		100.686 / 100.686	2.24% / 2.24%	1	30
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	5.000%	10/01/2011		105.577 / 105.577	3.18% / 3.18%	1	415
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHAR-1989-C	5.100%	11/01/2009	97.737 / 97.737			1	5
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A	5.550%	11/01/2012	105.000 / 105.000			3	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2	4.750%	11/01/2018	97.500 / 97.500			1	10
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.250%	05/01/2029	84.417 / 84.417			3	30
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.000%	10/01/2013	106.242 / 106.242	106.640 / 106.640	3.60% / 3.60%	2	240
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015	109.245 / 109.245			2	50
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032		99.853 / 99.853	5.01% / 5.01%	2	50
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3	%	09/01/2048		100.000 / 100.000	0.00% / 0.00%	3	1500+1
MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A	%	11/01/2037		100.000 / 100.000		3	1000+2
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	5.250%	01/01/2013		104.567 / 104.567	3.84% / 3.84%	2	20
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2012		107.444 / 107.444	3.00% / 3.00%	2	200
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2014	103.419 / 103.419			3	60
MICHIGAN ST ENVIRONMENTAL PROG-SER A	5.000%	05/01/2013		105.839 / 105.839	3.67% / 3.67%	1	100
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.500%	11/01/2008		101.093 / 101.093	2.20% / 2.20%	1	25
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2022		107.550 / 107.550	4.25% / 4.25%	2	200
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2023		105.684 / 105.684	4.49% / 4.49%	2	500
MICHIGAN ST REF	3.400%	12/01/2008		100.337 / 100.337	2.58% / 2.58%	1	30
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2016	106.842 / 106.842	106.942 / 106.942	3.96% / 3.96%	2	+2
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A	5.000%	05/01/2017	106.586 / 106.586	106.686 / 108.617	4.09% / 3.84%	3	575
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2020		53.472 / 53.847	5.16% / 5.10%	4	150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2018	59.913 / 60.944	60.193 / 62.307	4.99% / 4.65%	6	225
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2024		39.899 / 41.643	5.72% / 5.45%	10	3185+2
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027		33.815 / 33.942	5.70% / 5.68%	5	1150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2021		48.618 / 48.618	5.50% / 5.50%	2	950
MICHIGAN ST BLDG AUTH REV MERLOTS-SER D116	%	04/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.000%	10/15/2008	100.458 / 100.458			1	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009	102.934 / 102.934	103.128 / 103.128	2.52% / 2.52%	2	900
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2011	105.684 / 105.684			1	500
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2019	102.449 / 102.449			2	200
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II	0.000%	10/15/2012		86.602 / 86.602	3.38% / 3.38%	2	65
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.000%	05/15/2031		102.678 / 102.678	4.59% / 4.59%	10	445
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	4.250%	11/01/2009		102.149 / 102.149	2.60% / 2.60%	1	100
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.500%	11/01/2017		107.711 / 107.711	3.05% / 3.05%	2	60
MICHIGAN ST COMPREHENSIVE TRANSN SER B	5.250%	05/15/2009		103.021 / 103.021	1.75% / 1.75%	3	180
MICHIGAN ST CTFS PARTN	0.000%	06/01/2021		51.844 / 51.844	5.15% / 5.15%	1	20
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2016	104.200 / 104.200	105.082 / 105.082	2.71% / 2.71%	2	80
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A	4.500%	11/01/2009	101.452 / 101.452			1	50
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026		102.392 / 102.409	-30.75% / -31.00%	3	110
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2011		100.000 / 100.000	5.00% / 5.00%	3	60
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.500%	08/15/2018		98.897 / 98.897	6.65% / 6.65%	1	30
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2010		102.112 / 102.467	4.06% / 3.90%	7	550
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038		95.790 / 97.703	5.28% / 5.15%	2	60
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.250%	11/15/2046		98.370 / 98.370	5.35% / 5.35%	2	70
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	88.625 / 89.125	91.528 / 93.141	6.00% / 5.85%	9	485
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040	100.000 / 100.000			1	600
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.700%	01/01/2026		97.980 / 98.988	6.90% / 6.80%	5	325
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2024	96.000 / 96.000			1	40
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	4.500%	11/15/2026		90.710 / 90.710	5.30% / 5.30%	1	30
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.000%	06/01/2028	93.600 / 93.600			1	30
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.375%	06/01/2027		102.072 / 102.072	3.86% / 3.86%	1	30
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/01/2026	98.750 / 98.750			2	200
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	97.080 / 97.080	100.000 / 100.000	5.00% / 5.00%	2	10
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-7	%	11/15/2026	100.000 / 100.000			1	300
MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C	%	12/01/2032	100.000 / 100.000			2	+2
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-H	%	11/01/2040		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ	4.000%	10/15/2011		100.762 / 101.826	3.75% / 3.41%	7	220
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER C	5.050%	10/01/2015				1	1000
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D	%	04/10/2018	100.000 / 100.000	100.000 / 100.000		19	1820
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 HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		4	+4
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER G	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		4	+4
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	97.110 / 100.500	100.000 / 101.000	5.26% / 5.26%	10	265
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.400%	06/01/2028		97.012 / 98.750	5.65% / 5.50%	4	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV PREREFUNDED-PORTER HILLS VLG	5.375%	07/01/2028	101.000 / 101.000			2	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/01	4.850%	09/01/2030	101.525 / 101.960	101.625 / 102.000	4.73% / 4.70%	5	2000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A	5.500%	06/01/2030	95.000 / 95.000			1	45
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029	97.625 / 97.625	100.000 / 100.000	5.65% / 5.65%	2	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029	97.625 / 97.625			1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029	97.175 / 97.175			3	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR	5.450%	09/01/2029	97.175 / 97.175			3	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CORNERS FOR CARING CMNTYS	%	06/01/2038	100.000 / 100.000			1	440
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032	100.000 / 100.000			1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY-SER A	%	06/01/2031	100.000 / 100.000			1	800
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ	%	04/01/2009	100.000 / 100.000			1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FITZ-LAND LLC PROJ	%	08/01/2025		100.000 / 100.000	2.20% / 2.20%	1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-FOREMOST GRAPHICS INC PROJ	%	07/01/2021		100.000 / 100.000		1	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	12/01/2027		100.000 / 100.000		1	55
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-JO-MAR FAM/TROY TUBE & MFG	%	12/01/2026	100.000 / 100.000			1	765
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-NORTHPOINTE WOODS PROJ	%	10/01/2027	100.000 / 100.000			1	350
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040		100.000 / 100.000		1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ	%	06/01/2012	100.000 / 100.000			1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-MOT LLC-SER B	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ULTRA-TECH PRINTING CO	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		2	70
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		3	160
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2008		99.434 / 99.434	2.25% / 2.25%	1	50
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2010		93.139 / 93.139	3.18% / 3.18%	1	15
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2011	104.900 / 104.900			2	50
MICHIGAN ST TRUNK LINE FD REF-SER B	5.000%	09/01/2011		105.389 / 105.389	3.20% / 3.20%	1	15
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	104.424 / 104.424			1	30
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022		100.000 / 100.000		2	+2
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000			2	300
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000			2	600
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	5.125%	06/01/2022	90.500 / 90.500	92.706 / 92.706	5.90% / 5.90%	2	55
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	84.602 / 84.602	91.081 / 91.081	6.64% / 6.64%	2	275
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034		91.884 / 91.884	8.06% / 8.06%	3	75
MIDLAND MICH JUDGMENT FDG	3.625%	05/01/2012		101.150 / 101.258	3.30% / 3.27%	3	255
MIDLAND MICH JUDGMENT FDG	4.000%	05/01/2014		102.247 / 102.247	3.57% / 3.57%	1	20
MIDLAND MICH JUDGMENT FDG	4.000%	05/01/2016		100.663 / 100.763	3.90% / 3.88%	5	190
MIDLAND MICH JUDGMENT FDG	4.125%	05/01/2017		102.193 / 102.193	3.83% / 3.83%	2	90
MIDLAND MICH JUDGMENT FDG	4.125%	05/01/2019		98.579 / 98.579	4.29% / 4.29%	4	500
MIDLAND MICH JUDGMENT FDG	4.250%	05/01/2020		98.263 / 98.263	4.44% / 4.44%	2	100
MIDLAND MICH JUDGMENT FDG	4.250%	05/01/2021		97.390 / 97.390	4.52% / 4.52%	2	40
MIDLAND MICH JUDGMENT FDG	4.375%	05/01/2022		98.913 / 99.927	4.48% / 4.38%	6	350
MIDLAND MICH JUDGMENT FDG	4.375%	05/01/2023		98.053 / 99.705	4.56% / 4.40%	9	1460
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030		100.000 / 100.000		2	280
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS	3.250%	08/01/2013		100.699 / 100.699	3.10% / 3.10%	1	20
MORENCI MICH AREA SCHS MBIA IBC	5.000%	05/01/2028		105.520 / 105.520	3.45% / 3.45%	1	75
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2013				1	25
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2022	104.856 / 104.856	105.908 / 105.908	3.12% / 3.12%	2	100
MUSKEGON MICH PUB SCHS BLDG & SITE	4.800%	05/01/2019		99.994 / 99.994	4.80% / 4.80%	1	25
NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A	3.500%	05/01/2011		102.305 / 102.305	2.65% / 2.65%	1	15
NEWAYGO MICH PUB SCHS REF	5.000%	05/01/2021		104.826 / 104.826	4.18% / 4.18%	5	850
NORTH CENT AREA SCHS MICH REF	4.750%	05/01/2015	103.746 / 103.746			1	240
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.000%	05/01/2017		99.995 / 99.995	4.00% / 4.00%	1	20
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.125%	05/01/2019		98.847 / 99.347	4.26% / 4.20%	2	600
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	5.000%	05/01/2022		104.001 / 105.251	4.39% / 4.21%	7	245
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.750%	05/01/2030		99.251 / 99.293	4.80% / 4.80%	9	585
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.750%	05/01/2033		98.247 / 99.747	4.87% / 4.77%	14	730
NORTH KENT SWR AUTH MICH REF-SAN SWR	4.000%	05/01/2009		100.981 / 100.981	2.80% / 2.80%	1	10
NORTHVILLE TWP MICH BLDG AUTH	5.000%	10/01/2009	100.841 / 100.841	101.382 / 101.382	3.46% / 3.46%	2	100
NOVI MICH LIBR	4.250%	10/01/2022		99.125 / 99.125	4.33% / 4.33%	3	30
NOVI MICH LIBR	4.250%	10/01/2024		98.225 / 98.225	4.40% / 4.40%	12	530
NOVI MICH LIBR	4.375%	10/01/2025				1	35
NOVI MICH BLDG AUTH	5.500%	10/01/2025		106.336 / 106.336	3.00% / 3.00%	1	25
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2012		104.586 / 104.586	3.71% / 3.71%	1	15
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	3.000%	05/01/2009		100.549 / 100.549	2.33% / 2.33%	2	125
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	3.500%	05/01/2010		100.830 / 100.830	3.03% / 3.03%	2	410
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	3.500%	05/01/2011		100.318 / 100.318	3.38% / 3.38%	1	150
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	3.750%	05/01/2012		100.529 / 100.529	3.60% / 3.60%	3	150
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	4.000%	05/01/2013		101.136 / 101.136	3.74% / 3.74%	1	200
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	4.000%	05/01/2014		100.617 / 100.617	3.88% / 3.88%	1	25
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	4.250%	05/01/2015		101.417 / 101.418	4.01% / 4.01%	2	125
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	4.250%	05/01/2016		100.724 / 100.724	4.14% / 4.14%	2	135
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	4.500%	05/01/2017		101.672 / 101.672	4.27% / 4.27%	2	85
OAK PK MICH SCH DIST SCH BLDG & SITE	3.400%	05/01/2016		99.273 / 99.273	3.51% / 3.51%	2	50
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2017		98.850 / 99.937	3.90% / 3.76%	4	150
OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS	4.375%	10/01/2025		99.498 / 99.498	4.42% / 4.42%	1	10
OAKLAND CNTY MICH BLDG AUTH	5.000%	09/01/2018	102.295 / 102.295			1	50
OAKLAND CNTY MICH BLDG AUTH	5.125%	09/01/2020		104.830 / 104.830	3.50% / 3.50%	1	10
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV REF-CRANBROOK EDL CMNTY	5.000%	11/01/2017	100.920 / 100.920	101.920 / 101.920	2.20% / 2.20%	2	100
OAKLAND MICH CMNTY COLLEGE REF	3.400%	05/01/2010		100.531 / 100.531	3.10% / 3.10%	1	50
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018		63.524 / 63.524	4.67% / 4.67%	1	40
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2020	53.284 / 53.284			2	10
ORCHARD VIEW MICH SCHS SCH BLDG & SITE	5.125%	05/01/2033	107.020 / 107.020	107.590 / 107.741	3.55% / 3.52%	4	100
OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT	4.150%	04/01/2023	92.750 / 92.750			2	180
OTTAWA CNTY MICH REF	4.250%	01/01/2012	99.600 / 99.600			1	25
OXFORD MICH AREA CMNTY SCH DIST	5.000%	05/01/2013	104.417 / 104.417	104.842 / 104.842	3.45% / 3.45%	2	20
OXFORD MICH AREA CMNTY SCH DIST	5.500%	05/01/2017		107.606 / 108.206	3.08% / 2.90%	4	600
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2016	103.700 / 103.700			1	20
PARCHMENT MICH SCH DIST REF	4.000%	05/01/2010	101.640 / 101.640	101.860 / 101.860	2.95% / 2.95%	2	200
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.250%	05/01/2018		108.450 / 108.450	4.19% / 4.19%	4	80
PORT HURON MICH AREA SCH DIST REF	3.000%	05/01/2009	99.661 / 99.661			1	40
RAVENNA MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2014		99.996 / 101.045	3.50% / 3.30%	4	280
RAVENNA MICH PUB SCHS SCH BLDG & SITE	3.875%	05/01/2017		99.843 / 99.843	3.90% / 3.90%	2	20
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2018		99.179 / 99.463	4.10% / 4.07%	4	120
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2019		98.223 / 98.223	4.21% / 4.21%	2	100
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2020		99.918 / 100.000	4.26% / 4.25%	6	195
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2021		100.000 / 100.000	4.25% / 4.25%	2	440
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2016	104.497 / 104.497	104.888 / 104.888	4.05% / 4.05%	2	120
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2011	101.678 / 101.678			1	15
ROCKFORD MICH LTD TAX-CAP IMPT	4.125%	10/01/2016		101.074 / 101.074	3.97% / 3.97%	1	15
ROCKFORD MICH LTD TAX-CAP IMPT	4.250%	10/01/2017		100.637 / 101.137	4.17% / 4.10%	2	35
ROCKFORD MICH PUB SCHS REF-SER A	5.000%	05/01/2012	104.454 / 104.454	106.345 / 106.345	3.23% / 3.23%	5	405
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	3.750%	05/01/2016		99.759 / 99.759	3.79% / 3.79%	3	75
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2025		103.651 / 104.151	4.54% / 4.47%	2	110
ROMEO MICH	4.450%	10/01/2018	97.500 / 97.500			1	10
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	150
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U	%	01/01/2020		100.000 / 100.000		2	500+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%	9	1250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R	%	06/15/2040	100.000 / 100.000			4	300
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S	%	06/15/2040	100.000 / 100.000	100.000 / 100.000		5	450
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2035		101.996 / 101.996	4.60% / 4.60%	2	50
SAGINAW MICH NEW PUB HSG AUTH	6.000%	08/01/2008	100.130 / 100.130			1	10
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	3.750%	05/01/2015		100.000 / 100.000	3.75% / 3.75%	1	250
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2020		98.550 / 98.550	4.16% / 4.16%	3	30
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2027		103.932 / 103.932	4.50% / 4.50%	2	45
SAGINAW VY ST UNIV MICH REV GEN	5.000%	07/01/2037		100.000 / 100.000	5.00% / 5.00%	2	20
SAGINAW VY ST UNIV MICH REV REF-GEN	4.000%	07/01/2013		101.835 / 101.927	3.60% / 3.58%	4	80
SARANAC MICH CMNTY SCH DIST	4.750%	05/01/2018	101.350 / 101.350	103.350 / 103.350	3.50% / 3.50%	2	20
SARANAC MICH CMNTY SCH DIST	5.000%	05/01/2022	102.424 / 102.424			2	40
SOUTH HAVEN MICH PUB SCHS REF	3.875%	05/01/2013		100.985 / 100.985	3.65% / 3.65%	1	25
SOUTH LAKE MICH SCHS SCH BLDG & SITE	5.000%	05/01/2019		105.314 / 105.314	4.33% / 4.33%	1	10
SOUTH LAKE MICH SCHS SCH BLDG & SITE	4.000%	05/01/2020		100.000 / 100.000	4.00% / 4.00%	2	80
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	4.750%	05/01/2025		104.778 / 104.778	3.55% / 3.55%	2	50
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	5.000%	05/01/2028	105.329 / 105.329			3	285
SOUTHEASTERN OAKLAND CNTY MICH WTR AUTH WTR REV REF-SUPPLY SYS	3.900%	07/01/2012		100.000 / 100.000	3.90% / 3.90%	2	55
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.250%	05/01/2011		102.109 / 102.109	3.45% / 3.45%	1	200
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.250%	05/01/2012		102.103 / 102.103	3.65% / 3.65%	1	200
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.000%	05/01/2013		100.415 / 100.864	3.90% / 3.80%	2	220
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.000%	05/01/2014		100.251 / 100.251	3.95% / 3.95%	2	50
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.000%	05/01/2015		99.995 / 99.995	4.00% / 4.00%	3	320
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.125%	05/01/2016		99.500 / 99.500	4.20% / 4.20%	2	45
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.250%	05/01/2017		99.631 / 99.631	4.30% / 4.30%	1	25
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.375%	05/01/2018		99.797 / 99.797	4.40% / 4.40%	3	80
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.500%	05/01/2020		99.091 / 99.091	4.60% / 4.60%	2	120
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.500%	05/01/2024		106.206 / 106.214	4.70% / 4.70%	2	400
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.500%	05/01/2028		106.214 / 106.214	4.70% / 4.70%	2	1010
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.125%	05/01/2029		98.421 / 99.675	5.25% / 5.15%	12	550
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.125%	05/01/2030		99.020 / 99.020	5.20% / 5.20%	11	305
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.125%	05/01/2031		100.000 / 100.000	5.12% / 5.12%	14	1465
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.250%	05/01/2033		99.306 / 99.306	5.30% / 5.30%	1	30
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.250%	05/01/2036		99.500 / 100.720	5.28% / 5.15%	12	2120+1
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.375%	05/01/2039		99.618 / 101.123	5.40% / 5.23%	28	4060+1
ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A	4.125%	04/01/2020		96.558 / 96.558	4.50% / 4.50%	2	50
ST IGNACE MICH REC CTR	4.000%	11/01/2013	100.075 / 100.075			1	125
ST JOSEPH MICH SCH DIST	5.000%	05/01/2026		101.370 / 101.370	4.55% / 4.55%	1	5
STERLING HEIGHTS MICH REF-JUDGEMENT FDG	5.375%	10/01/2016		102.912 / 102.912	3.00% / 3.00%	2	50
STURGIS MICH PUB SCH DIST REF	5.000%	05/01/2014	104.044 / 104.044			2	20
SUTTONS BAY MICH PUB SCHS BLDG & SITE	5.050%	05/01/2011		103.595 / 103.595	3.02% / 3.02%	1	10
SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE	5.250%	05/01/2018		108.557 / 108.557	3.32% / 3.32%	1	25
TAYLOR MICH DOWNTOWN DEV	4.350%	02/01/2013	99.375 / 99.375			1	20
THORNAPPLE KELLOGG MICH SCH DIST REF	4.500%	05/01/2020	97.265 / 97.265			1	5
TRAVERSE CITY MICH DOWNTOWN DEV-SER A	5.100%	04/01/2023	103.190 / 103.190			2	60
TRAVERSE CITY MICH DOWNTOWN DEV-SER A	5.150%	04/01/2028				1	100
TRAVERSE CITY MICH WTR REV	6.000%	05/01/2011		99.493 / 99.493	6.19% / 6.19%	1	5
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	700+1
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2028		100.000 / 100.000		2	+2
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035	100.000 / 100.000			1	+1
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		8	+8
UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A	%	12/01/2027	100.000 / 100.000			1	300
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.500%	05/01/2021		100.565 / 100.565	4.41% / 4.41%	1	175
UTICA MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2015		107.238 / 107.238	3.50% / 3.50%	1	40
VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS	4.750%	06/01/2021		100.530 / 100.530	4.60% / 4.60%	1	15
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	4.750%	05/01/2017		104.772 / 104.772	4.10% / 4.10%	1	100
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2021		100.000 / 100.000	4.12% / 4.12%	3	225
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2038	99.279 / 99.279	99.630 / 102.280	5.02% / 4.71%	4	30+2
WALKER MICH BLDG AUTH	5.200%	05/01/2018	103.862 / 103.862			1	300
WALKER MICH BLDG AUTH REF	5.000%	05/01/2011		105.814 / 105.814	2.85% / 2.85%	2	500
WALLED LAKE MICH CONS SCH DIST	5.250%	05/01/2015	104.486 / 104.486	104.561 / 104.561	2.70% / 2.70%	2	400
WALLED LAKE MICH CONS SCH DIST	5.450%	05/01/2019	104.360 / 104.360	104.523 / 104.523	2.90% / 2.90%	9	2380
WALLED LAKE MICH CONS SCH DIST	5.500%	05/01/2021	104.461 / 104.461	104.740 / 104.740	2.83% / 2.83%	4	990
WARREN MICH WTR & SWR REV REF	3.625%	11/01/2008	100.150 / 100.150			2	200
WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE	3.250%	05/01/2010	99.940 / 99.940			1	45
WARREN WOODS MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2011		104.066 / 104.066	2.75% / 2.75%	2	50
WASHTENAW CNTY MICH CAP IMPT	3.750%	09/01/2011		101.490 / 101.490	3.25% / 3.25%	1	25
WASHTENAW CNTY MICH CAP IMPT	4.000%	09/01/2015		100.740 / 100.740	3.88% / 3.88%	1	50
WASHTENAW CNTY MICH CAP IMPT-SER A	3.750%	03/01/2016		99.000 / 100.000	3.90% / 3.75%	2	160