Trades and Prices for Michigan: 06/26/2008

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: 06/26/2008.

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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	3.250%	05/01/2013	97.882 / 97.882		99.595 / 99.595	3.34% / 3.34%	3	220
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I	4.250%	05/01/2014			104.190 / 104.190	3.45% / 3.45%	1	25
ALMONT MICH CMNTY SCHS REF	3.500%	05/01/2013	97.267 / 97.267				1	25
ANCHOR BAY MICH SCH DIST BLDG & SITE SER III	5.125%	05/01/2023	98.250 / 98.250				3	30
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.000%	10/01/2012			102.351 / 102.351	3.40% / 3.40%	1	15
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	3.000%	05/01/2009	99.150 / 99.150		100.000 / 100.000	3.00% / 3.00%	2	20
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.000%	05/01/2014	106.177 / 106.177				1	50
ARMADA MICH AREA SCHS REF	5.000%	05/01/2021	101.000 / 101.000		103.966 / 103.966	4.32% / 4.32%	2	250
AUBURN HILLS MICH BLDG AUTH REF	4.300%	11/01/2008	100.439 / 100.439		100.589 / 100.589	2.50% / 2.50%	2	100
AVONDALE MICH SCH DIST REF	4.000%	05/01/2024	88.251 / 88.251				1	60
BARRY CNTY MICH BLDG AUTH MED CARE FAC BLDG AUTH	5.850%	07/01/2012	100.489 / 100.489		101.537 / 101.537	4.70% / 4.70%	4	80
BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR	5.000%	05/01/2022			103.492 / 103.492	4.55% / 4.55%	2	160
BERKLEY MICH CITY SCH DIST REF	3.750%	05/01/2013	99.975 / 99.975		101.750 / 102.125	3.35% / 3.27%	3	200
BINGHAM-SUTTONS BAY MICH JT BLDG AUTH REF	3.600%	05/01/2014			98.339 / 98.339	3.92% / 3.92%	2	50
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2011	101.257 / 101.257				1	25
BRIGHTON MICH	5.800%	10/01/2011	101.122 / 101.122				1	25
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER I	0.000%	05/01/2010			95.202 / 95.202	2.70% / 2.70%	1	10
BULLOCK CREEK MICH SCH DIST	5.500%	05/01/2022			104.879 / 104.879	2.75% / 2.75%	2	30
BYRON CENTER MICH PUB SCHS REF	3.000%	05/01/2011	99.000 / 99.000				1	100
BYRON CENTER MICH PUB SCHS REF	3.750%	05/01/2019			95.489 / 95.489	4.27% / 4.27%	2	40
CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A	3.500%	05/01/2014	96.019 / 96.019				1	10
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326	5.000%	06/01/2015			104.450 / 104.450	4.25% / 4.25%	2	50
CARSON CITY & CRYSTAL MICH AREA SCHS REF	3.250%	05/01/2009			100.201 / 100.201	3.00% / 3.00%	1	25
CENTER LINE MICH	4.150%	10/01/2009	101.000 / 101.000				1	25
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	5.000%	05/01/2015	104.403 / 104.403				2	230
CHELSEA MICH SCH DIST REF	5.000%	05/01/2012	105.055 / 105.055				1	725
CHIPPEWA HILLS SCH DIST MICH	5.300%	05/01/2019					1	100
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2010	101.868 / 101.868				2	200
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2011			104.557 / 104.557	3.30% / 3.30%	1	25
CHIPPEWA VALLEY MICH SCHS REF	4.250%	05/01/2012	102.346 / 102.346				1	25
CHIPPEWA VALLEY MICH SCHS REF	5.000%	05/01/2013					2	140
CHIPPEWA VALLEY MICH SCHS REF	4.500%	05/01/2023	97.300 / 97.300				2	50
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE	5.000%	05/01/2014			106.884 / 106.884	3.68% / 3.68%	4	80
CLINTON-MACOMB MICH PUB LIBR	5.000%	04/01/2022			104.563 / 104.563	3.25% / 3.25%	3	150
CLINTONDALE MICH CMNTY SCHS REF	5.000%	05/01/2009	101.729 / 101.729		101.895 / 101.895	2.68% / 2.68%	2	160
COLEMAN MICH CMNTY SCH DIST	4.625%	05/01/2010	101.480 / 101.480		101.750 / 101.750	2.32% / 2.32%	2	150
DE WITT MICH PUB SCHS REF	5.000%	05/01/2024			102.730 / 103.000	4.65% / 4.62%	3	80
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS	4.700%	05/01/2028	92.100 / 92.100				1	30
DEARBORN MICH SEW DISP SYS REV REF	2.500%	04/01/2009	99.134 / 99.134				1	250
DELHI TWP MICH DOWNTOWN DEV	3.000%	11/01/2010			100.692 / 100.692	2.69% / 2.69%	1	60
DELHI TWP MICH DOWNTOWN DEV	3.500%	11/01/2013			101.482 / 101.482	3.19% / 3.19%	1	15
DELHI TWP MICH DOWNTOWN DEV	4.000%	11/01/2017			101.494 / 101.494	3.81% / 3.81%	1	25
DELHI TWP MICH DOWNTOWN DEV	4.125%	11/01/2024			100.582 / 100.582	4.05% / 4.05%	1	5
DETROIT MICH REF-SER B	5.000%	04/01/2011	101.007 / 101.007		101.015 / 101.015	4.61% / 4.61%	2	120
DETROIT MICH REF-SER B	5.500%	04/01/2014			100.026 / 100.026	4.95% / 4.95%	1	35
DETROIT MICH REF-SER C	5.000%	04/01/2012			105.583 / 105.619	3.40% / 3.39%	2	60
DETROIT MICH REF-SER C	5.000%	04/01/2016	104.200 / 104.200				2	50
DETROIT MICH SER A	4.000%	04/01/2011			101.558 / 101.558	3.40% / 3.40%	2	20
DETROIT MICH SER A	5.000%	04/01/2019			104.627 / 104.627	4.41% / 4.41%	2	45
DETROIT MICH SER B	4.000%	04/01/2010			101.586 / 101.586	3.06% / 3.06%	1	25
DETROIT MICH SER B	4.000%	04/01/2011			102.617 / 102.617	3.00% / 3.00%	1	5
DETROIT MICH CITY SCH DIST REF-SER A	5.250%	05/01/2012	103.113 / 103.113		104.939 / 104.939	3.85% / 3.85%	4	80
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			96.871 / 96.871	5.00% / 5.00%	1	10
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF	0.000%	09/30/2015			73.728 / 73.728	4.25% / 4.25%	1	25
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2015			70.171 / 70.171	5.12% / 5.12%	2	70
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC	0.000%	07/01/2025			35.857 / 35.857	6.12% / 6.12%	1	25
DETROIT MICH SEW DISP REV	7.100%	12/15/2009			103.874 / 103.874	-1.34% / -1.34%	1	100
DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A	5.000%	07/01/2012			106.398 / 106.398	3.28% / 3.28%	1	25
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2010			104.052 / 104.052	2.90% / 2.90%	2	1350
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035	91.409 / 91.409				1	25
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1	%	07/01/2027			100.000 / 100.000		1	1000
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	600+1
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A	5.250%	07/01/2033	104.684 / 104.684		105.234 / 105.234	3.40% / 3.40%	2	50
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2020	105.643 / 105.643				2	1440
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2028	106.310 / 106.310				3	75
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2030			98.686 / 98.686	5.10% / 5.10%	1	25
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2034			99.125 / 101.248	5.06% / 4.81%	8	2380
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035			89.845 / 89.845	5.20% / 5.20%	2	20
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.850%	07/01/2008	100.000 / 100.000				1	150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.750%	07/01/2011			105.550 / 105.550	3.78% / 3.78%	1	40
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B	5.000%	07/01/2034			101.512 / 101.512	4.66% / 4.66%	3	110
DEXTER MICH CMNTY SCHS	5.000%	05/01/2023			93.219 / 93.219	5.68% / 5.68%	2	10
ELKTON PIGEON BAY PORT MICH SCH DIST	5.125%	05/01/2009	101.404 / 101.404				1	70
ELKTON PIGEON BAY PORT MICH SCH DIST	5.375%	05/01/2018			104.483 / 104.483	2.85% / 2.85%	2	150
FENTON MICH AREA PUB SCHS SCH BLDG & SITE	4.500%	05/01/2025					1	240
FERNDALE MICH REF	5.000%	04/01/2012			103.000 / 103.000	4.13% / 4.13%	2	50
FERNDALE MICH SCH DIST REF	5.500%	05/01/2011			107.019 / 107.019	2.90% / 2.90%	2	90
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2017			104.120 / 104.120	4.25% / 4.25%	1	345
FLAT ROCK MICH CMNTY SCH DIST REF	4.375%	05/01/2022			93.125 / 93.125	5.07% / 5.07%	1	5
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	3.500%	05/01/2013	98.590 / 98.590				2	20
FOREST HILLS MICH PUB SCHS	5.250%	05/01/2011			104.934 / 104.934	2.48% / 2.48%	4	180
FOWLERVILLE MICH CMNTY SCHS SCH DIST REF	4.750%	05/01/2026			100.000 / 100.725	4.74% / 3.85%	8	200
GARDEN CITY MICH REF	4.100%	05/01/2013			101.397 / 101.397	3.78% / 3.78%	2	100
GIBRALTAR MICH SCH DIST REF	3.600%	05/01/2013	99.190 / 99.190				2	90
GOBLES MICH PUB SCHS REF	4.000%	05/01/2012	100.994 / 100.994				1	50
GODFREY-LEE MICH PUB SCH DIST REF	4.150%	05/01/2018			101.412 / 101.412	3.91% / 3.91%	2	20
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	3.900%	05/01/2014			100.000 / 100.000	3.90% / 3.90%	1	25
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	4.200%	05/01/2017			100.730 / 100.730	4.10% / 4.10%	5	225
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A	4.200%	05/01/2018			100.000 / 100.000	4.20% / 4.20%	3	85
GRAND HAVEN MICH ELEC REV REF	5.250%	07/01/2011			106.185 / 106.185	3.08% / 3.08%	2	20
GRAND HAVEN MICH ELEC REV REF	5.500%	07/01/2014	106.000 / 106.000		106.559 / 106.559	4.25% / 4.25%	6	850
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ	%	02/01/2028	100.000 / 100.000				1	5
GRAND RAPIDS MICH PUB SCHS REF	4.000%	05/01/2014			101.294 / 101.294	3.75% / 3.75%	1	25
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2011	102.196 / 102.196				1	100
GRAND RAPIDS MICH SAN SWR SYS REV	5.125%	01/01/2025	100.060 / 100.060				3	75
GRAND RAPIDS MICH SAN SWR SYS REV	5.000%	01/01/2034			100.000 / 100.000	5.00% / 5.00%	2	50
GRAND RAPIDS MICH SAN SWR SYS REV	4.500%	01/01/2035			94.142 / 94.243	4.90% / 4.89%	4	70
GRAND RAPIDS MICH WTR SUPPLY SYS REV	4.500%	01/01/2029	87.343 / 87.343				1	25
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	5.000%	12/01/2014	102.420 / 102.420				1	10
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2014			108.713 / 108.713	3.34% / 3.34%	1	40
GROSSE POINTE MICH PUB SCH SYS REF	4.375%	05/01/2020			100.395 / 100.395	4.32% / 4.32%	1	20
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE	4.750%	05/01/2024			105.000 / 105.000	3.35% / 3.35%	1	35
HAMBURG TWP MICH SPL ASSMT	4.500%	04/01/2020	97.835 / 97.835				3	600
HANCOCK MICH PUB SCHS SCH BLDG & SITE	5.250%	05/01/2024					2	+2
HARBOR SPRINGS MICH PUB SCHS	4.750%	05/01/2026	103.027 / 103.027				1	20
HARPER CREEK MICH CMNTY SCH DIST	5.125%	05/01/2021			105.726 / 105.726	3.00% / 3.00%	1	30
HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	4.750%	05/01/2027			99.000 / 100.000	4.83% / 4.75%	18	475
HARPER CREEK MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2033			101.500 / 101.500	4.81% / 4.81%	2	40
HASTINGS MICH AREA SCH SYS BLDG & SITE	5.000%	05/01/2026			105.584 / 105.584	2.93% / 2.93%	1	35
HOLT MICH PUB SCHS SER A	4.700%	05/01/2009	101.917 / 101.917				2	200
HOWELL MICH PUB SCHS	5.750%	05/01/2016			102.743 / 102.743	2.44% / 2.44%	1	25
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2029	98.190 / 98.190				2	50
JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS	4.000%	05/01/2013	100.537 / 100.537				1	75
JACKSON MICH PUB SCHS REF-SCH BLDG & SITE	3.250%	05/01/2009	100.512 / 100.512		100.612 / 100.612	2.50% / 2.50%	2	200
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2017	103.001 / 103.001				1	50
KALAMAZOO MICH CAP IMPT	4.125%	10/01/2020			99.969 / 99.969	4.13% / 4.13%	2	30
KALAMAZOO MICH CAP IMPT	4.250%	10/01/2021			98.500 / 98.687	4.40% / 4.38%	2	25
KALAMAZOO MICH ECONOMIC DEV CORP REV ECONOMIC DEV-HERITAGE-SER A	7.000%	05/15/2022	101.900 / 101.900		108.000 / 108.000	3.58% / 3.58%	3	15
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/08	4.000%	05/15/2011	101.543 / 101.543		102.133 / 102.133	3.21% / 3.21%	7	690
KALAMAZOO MICH REGL EDL SVC AGY SCH BLDG & SITE	3.000%	05/01/2012	97.981 / 97.981				2	200
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2024	103.392 / 103.392		105.349 / 105.349	4.24% / 4.24%	3	75
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT	5.000%	01/01/2037			102.082 / 102.082	4.70% / 4.70%	1	15
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030	84.977 / 84.977				1	500
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	5.000%	01/15/2047	101.090 / 101.090				2	100
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047	96.714 / 96.714				2	100
KENTWOOD MICH PUB SCHS REF	3.500%	05/01/2009	100.742 / 100.742		100.817 / 100.817	2.50% / 2.50%	2	200
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	4.000%	05/01/2012			102.000 / 102.000	3.44% / 3.44%	3	75
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE	5.000%	05/01/2023			106.115 / 106.115	4.23% / 4.23%	3	150
LANSE CREUSE MICH PUB SCHS REF	4.000%	05/01/2011	101.711 / 101.711		102.065 / 102.065	3.23% / 3.23%	2	200
LANSE CREUSE MICH PUB SCHS REF	5.000%	05/01/2016			107.781 / 107.781	3.70% / 3.70%	1	20
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	5.000%	05/01/2013			106.772 / 106.772	3.46% / 3.46%	5	290
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000				1	425
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF	4.700%	05/01/2011			100.657 / 100.657	2.69% / 2.69%	2	200
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2031	105.106 / 105.179		105.499 / 105.499	3.25% / 3.25%	3	625
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2020	102.943 / 102.943		103.593 / 103.593	4.54% / 4.54%	4	160
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A	4.250%	11/01/2014					2	200
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2016			104.973 / 104.973	2.21% / 2.21%	3	150
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE	5.875%	05/01/2025			105.578 / 105.914	2.75% / 2.55%	4	510+2
LIVONIA MICH PUB SCHS SCH DIST REF-SER A	3.000%	05/01/2010			100.174 / 100.174	2.90% / 2.90%	1	50
LOWELL MICH AREA SCHS REF	4.300%	05/01/2026			97.267 / 97.267	4.53% / 4.53%	2	100
LYON TWP MICH SPL ASSMT-SER A	4.200%	11/01/2024			90.615 / 90.615	5.05% / 5.05%	1	5
LYON TWP MICH SPL ASSMT-SER C	3.600%	05/01/2013	98.752 / 99.823				2	195
MACOMB CNTY MICH BLDG AUTH	4.750%	03/01/2018	102.172 / 102.172				1	105
MANISTEE MICH AREA PUB SCHS	5.875%	05/01/2024	102.269 / 102.269		102.564 / 102.564	2.74% / 2.74%	2	150
MANISTEE MICH AREA PUB SCHS REF	5.125%	05/01/2029			102.850 / 102.850	4.05% / 4.05%	1	25
MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE	4.250%	05/01/2020			96.385 / 96.385	4.65% / 4.65%	1	60
MENDON MICH CMNTY SCHS REF	4.100%	05/01/2018			99.470 / 99.470	4.17% / 4.17%	1	10
MICHIGAN HIGHER ED FACS AUTH REV VAR-TAXABLE-LTD OBLIG-HOPE-A	%	10/01/2016	100.000 / 100.000		100.000 / 100.000		3	75
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2013	79.750 / 79.750		82.000 / 82.000	4.15% / 4.15%	2	20
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD	5.250%	10/01/2018	103.227 / 103.227				1	65
MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD	5.000%	10/01/2009			103.179 / 103.179	2.40% / 2.40%	1	50
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.000%	10/01/2010					1	75
MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD	5.500%	10/01/2020	105.945 / 105.945		106.945 / 106.945	2.73% / 2.73%	2	70
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	05/01/2014			105.251 / 105.251	3.98% / 3.98%	2	200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.500%	11/01/2016	100.041 / 100.041				1	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.250%	05/01/2029			88.721 / 88.721	5.12% / 5.12%	1	10
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2015			112.362 / 112.362	3.55% / 3.55%	1	25
MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A	5.100%	10/01/2009			99.813 / 99.813	5.25% / 5.25%	3	45
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	5.000%	11/01/2032			100.632 / 100.632	4.91% / 4.91%	1	10
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	5.000%	10/01/2016	106.620 / 106.620		106.720 / 106.720	4.03% / 4.03%	6	600
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3	%	09/01/2048	100.000 / 100.000		99.970 / 99.970	0.00% / 0.00%	2	300+1
MICHIGAN PUB EDL FACS AUTH REV NTS-SER A-1	3.000%	06/22/2009			101.008 / 101.008	1.90% / 1.90%	3	50+2
MICHIGAN PUB EDL FACS AUTH REV NTS-SER A-2	3.000%	07/20/2009			101.091 / 101.091	1.90% / 1.90%	3	+3
MICHIGAN PUB EDL FACS AUTH REV TAXABLE-NTS-SER B	3.750%	07/20/2009			100.000 / 100.000	3.75% / 3.75%	1	955
MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A	5.250%	01/01/2013			104.144 / 104.144	3.97% / 3.97%	2	50
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A	5.250%	01/01/2014			106.116 / 107.718	4.00% / 3.69%	4	95
MICHIGAN ST COLLEGE SAVINGS	0.000%	08/01/2008	99.666 / 99.666				1	10
MICHIGAN ST ENVIRONMENTAL PROTN PROG	5.000%	11/01/2014			100.883 / 100.883	2.31% / 2.31%	1	20
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2022			104.902 / 104.902	4.59% / 4.59%	3	450
MICHIGAN ST MERLOTS-D44	%	09/15/2022	100.000 / 100.000				1	+1
MICHIGAN ST REF	5.500%	12/01/2012			106.790 / 106.790	3.81% / 3.81%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2020			53.854 / 54.178	5.10% / 5.05%	7	1900
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2018	59.852 / 59.852		60.202 / 60.202	4.99% / 4.99%	3	120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2023			44.610 / 44.610	5.35% / 5.35%	1	25
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2024			41.538 / 42.209	5.47% / 5.37%	12	1625
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027			33.292 / 33.820	5.78% / 5.71%	3	105
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2026			34.453 / 34.453	5.92% / 5.92%	1	10
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024			41.915 / 41.915	5.41% / 5.41%	3	135
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II	5.500%	10/15/2014	106.786 / 106.786		107.086 / 107.086	3.21% / 3.21%	3	190
MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR	5.200%	10/15/2021			104.844 / 104.969	3.62% / 3.58%	4	1040
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	5.000%	10/15/2008			100.937 / 100.937	1.72% / 1.72%	2	200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009			102.452 / 103.525	3.04% / 2.21%	7	680
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2010			105.177 / 105.295	2.65% / 2.60%	3	95
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2013	107.392 / 107.392				1	100
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2019			104.000 / 104.000	4.35% / 4.35%	2	200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.125%	10/15/2020			104.070 / 104.070	3.79% / 3.79%	2	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II	5.500%	10/01/2010	105.031 / 105.031		105.731 / 105.731	2.85% / 2.85%	3	50
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III	5.500%	10/01/2008	100.536 / 100.536				1	200
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.250%	05/15/2020	106.584 / 106.584		107.084 / 107.084	4.47% / 4.47%	2	20
MICHIGAN ST COMPREHENSIVE TRANSN REF	5.000%	05/15/2031			101.744 / 102.744	4.73% / 4.58%	12	330
MICHIGAN ST CTFS PARTN	%	06/01/2021			50.979 / 50.979	5.29% / 5.29%	1	20
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.750%	11/15/2018	104.960 / 104.960				1	35
MICHIGAN ST HOSP FIN AUTH REV HOSP-HENRY FORD HLTH SYS-SER A	6.000%	11/15/2019	105.510 / 105.510		105.550 / 105.550	2.58% / 2.58%	2	400
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2013			103.550 / 103.688	-43.35% / -45.16%	3	1400
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2013	97.940 / 97.940				1	100
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			96.174 / 96.174	5.25% / 5.25%	3	75
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A	5.250%	08/15/2027	87.172 / 87.172		91.099 / 91.539	6.04% / 6.00%	11	215
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%	07/15/2011	102.238 / 102.238		102.288 / 102.288	4.19% / 4.19%	2	400
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A	5.000%	07/15/2025	92.460 / 92.460		93.625 / 98.309	5.58% / 5.15%	19	2705+3
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG	5.375%	07/01/2007	98.800 / 98.800				1	15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL	6.700%	01/01/2026			98.985 / 98.985	6.80% / 6.80%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED	5.000%	11/15/2023			100.000 / 100.000	5.00% / 5.00%	1	100
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A	5.000%	06/01/2028			95.739 / 96.332	5.35% / 5.30%	2	45
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A	5.750%	05/15/2029	102.010 / 102.010		103.410 / 103.410	2.90% / 2.90%	4	80
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A	5.375%	06/01/2027					1	25
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/01/2026			100.500 / 100.500	4.75% / 4.75%	3	100
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/15/2031	97.190 / 97.190		100.000 / 100.000	5.00% / 5.00%	2	10
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	4.700%	05/15/2010	100.824 / 100.824		100.900 / 100.900	4.19% / 4.19%	3	360
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2018	100.619 / 100.619				1	25
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F	%	11/01/2018	100.000 / 100.000		100.000 / 100.000		3	600+2
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ	4.000%	10/15/2011			102.067 / 102.067	3.33% / 3.33%	2	20
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ	6.000%	04/15/2018	100.334 / 100.334				2	10
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.875%	04/01/2012			99.250 / 99.250	4.09% / 4.09%	1	10
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 STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ	5.400%	06/01/2028			97.012 / 98.750	5.65% / 5.50%	7	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	93.000 / 93.000				3	60
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-B	5.650%	09/01/2029			100.000 / 100.000	5.65% / 5.65%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.450%	09/01/2029			100.000 / 100.000	5.45% / 5.45%	1	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C	5.650%	09/01/2029			101.435 / 101.435	5.15% / 5.15%	1	10
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR	5.450%	09/01/2029			100.000 / 102.768	5.45% / 4.50%	3	75
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ	%	06/01/2037	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CENTERLINE ENGINEERING	%	09/01/2042	100.000 / 100.000				1	425
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ	%	05/01/2032	100.000 / 100.000				3	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DJB GROUP LLC PROJ	%	02/01/2040	100.000 / 100.000				2	30
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	09/01/2011	100.000 / 100.000				3	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	12/01/2027	100.000 / 100.000				3	90
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GREENPATH INC PROJ	%	12/01/2017	100.000 / 100.000				1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HAUSBECK PICKLE CO PROJ	%	03/01/2030	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B	%	12/01/2014			100.000 / 100.000		1	110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ	%	04/01/2027	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ	%	05/01/2025			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ	%	02/01/2022	100.000 / 100.000				1	35
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ	%	10/01/2040	100.000 / 100.000				3	900
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ	%	03/01/2042			100.000 / 100.000		1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN	%	02/01/2029	100.000 / 100.000				1	25
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-STEPHENSON LAND CO LLC PJ	%	06/01/2012	100.000 / 100.000		100.000 / 100.000		2	20
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-WADE TRIM GROUP	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TEAM INDUSTRIES INC PJ	%	03/01/2023	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				2	95
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS	%	07/01/2034	100.000 / 100.000				1	40
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	70.129 / 70.129				1	30
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ	%	01/01/2031			100.000 / 100.000		1	200
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2008			99.427 / 99.427	2.30% / 2.30%	1	5
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2012	82.148 / 82.148				1	5
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2013	105.689 / 105.689				1	50
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025			105.651 / 105.651	3.21% / 3.21%	1	30
MICHIGAN ST UNIV REVS REF-GEN-SER B	%	02/15/2026	100.000 / 100.000				1	+1
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B	%	08/15/2022	100.000 / 100.000				1	100
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	5.125%	06/01/2022			92.457 / 92.457	5.93% / 5.93%	1	55
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	85.456 / 86.110		90.389 / 90.936	6.69% / 6.65%	10	405+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034			93.513 / 93.513	7.90% / 7.90%	2	20
MIDLAND MICH JUDGMENT FDG	3.625%	05/01/2011			101.533 / 101.533	3.05% / 3.05%	1	40
MIDLAND MICH JUDGMENT FDG	3.625%	05/01/2012			101.150 / 101.258	3.30% / 3.27%	4	100
MIDLAND MICH JUDGMENT FDG	4.000%	05/01/2015			101.485 / 101.485	3.75% / 3.75%	3	150
MIDLAND MICH JUDGMENT FDG	4.000%	05/01/2016			100.663 / 102.601	3.90% / 3.61%	3	325
MIDLAND MICH JUDGMENT FDG	4.125%	05/01/2017			100.693 / 100.693	4.03% / 4.03%	6	120
MIDLAND MICH JUDGMENT FDG	4.125%	05/01/2018			100.597 / 102.224	4.05% / 3.85%	2	50
MIDLAND MICH JUDGMENT FDG	4.250%	05/01/2020			98.172 / 100.000	4.45% / 4.25%	4	600
MIDLAND MICH JUDGMENT FDG	4.375%	05/01/2023			98.750 / 99.244	4.49% / 4.45%	5	55
MILAN MICH AREA SCHS VAR-REF	%	05/01/2030	100.000 / 100.000				2	2000
MONTABELLA CMNTY SCH DIST MICH MONTCALM ISABELLA MECOSTA CNTY	4.850%	05/01/2009			97.333 / 97.333	8.16% / 8.16%	1	15
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2013			101.757 / 101.757	3.60% / 3.60%	1	25
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031	104.477 / 104.477		106.027 / 106.027	3.08% / 3.08%	2	45
MUSKEGON CHARTER TWP MICH LTD TAX	4.300%	11/01/2018	104.112 / 104.112				3	1110
MUSKEGON CNTY MICH WTR SUPPLY SYS	4.500%	11/01/2020			98.138 / 98.138	4.70% / 4.70%	3	225
MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE	3.600%	05/01/2015	96.629 / 96.629				1	50
MUSKEGON MICH PUB SCHS BLDG & SITE	4.000%	05/01/2013			100.869 / 100.869	3.80% / 3.80%	1	25
NEWAYGO MICH PUB SCHS REF	5.000%	05/01/2021			104.824 / 104.824	4.18% / 4.18%	1	50
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.000%	05/01/2017			99.995 / 99.995	4.00% / 4.00%	2	50
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.125%	05/01/2019			99.347 / 100.250	4.20% / 4.09%	3	170
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.250%	05/01/2020			99.535 / 99.535	4.30% / 4.30%	4	325
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	5.000%	05/01/2022			104.066 / 104.066	4.38% / 4.38%	1	30
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.500%	05/01/2025			99.500 / 99.500	4.54% / 4.54%	2	80
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.750%	05/01/2030			98.918 / 98.918	4.83% / 4.83%	1	25
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I	4.750%	05/01/2033			100.000 / 100.000	4.75% / 4.75%	1	25
NOVI MICH LIBR	4.375%	10/01/2025			96.500 / 96.500	4.67% / 4.67%	2	40
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2013	104.703 / 104.703				1	35
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE	4.500%	05/01/2017			101.672 / 101.672	4.27% / 4.27%	1	30
OAK PK MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2015			100.814 / 100.814	3.61% / 3.61%	2	20
OAK PK MICH SCH DIST SCH BLDG & SITE	3.400%	05/01/2016			98.407 / 98.407	3.63% / 3.63%	2	30
OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E	5.250%	04/01/2023	103.074 / 103.074		104.074 / 104.074	4.07% / 4.07%	2	30
OAKLAND CNTY MICH BLDG AUTH	5.000%	09/01/2018			104.400 / 104.400	3.52% / 3.52%	1	50
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY	%	06/01/2034	100.000 / 100.000				3	205
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-BHARATIYA TEMPLE PROJ	%	07/01/2037	100.000 / 100.000				1	600
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	345
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018			64.225 / 64.225	4.55% / 4.55%	3	60
OTSEGO MICH PUB SCHS DIST REF	4.250%	05/01/2034	87.586 / 87.586		91.200 / 91.200	4.85% / 4.85%	7	145
OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT	4.150%	04/01/2023			95.449 / 95.449	4.58% / 4.58%	4	40
OTTAWA CNTY MICH LTD TAX-CAP IMPT	5.000%	11/01/2015	106.156 / 106.156				2	120
OXFORD MICH REF	3.700%	07/01/2014			99.734 / 99.734	3.75% / 3.75%	1	50
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2023	100.634 / 100.634				1	10
PAW PAW MICH PUB SCH DIST REF	3.000%	05/01/2014	94.992 / 94.992				1	30
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF	3.750%	05/01/2012	100.766 / 100.766				1	50
PLAINFIELD TWP MICH WTR SUPPLY SYS REV REF	3.500%	11/01/2012	96.820 / 96.820				2	10
PLYMOUTH MICH STREET	4.300%	04/01/2018	101.800 / 101.800		102.600 / 102.600	3.79% / 3.79%	2	1220
PORT HURON MICH AREA SCH DIST REF	3.000%	05/01/2009			100.161 / 100.161	2.80% / 2.80%	1	40
PORTAGE MICH CAP IMPT-SER A	4.000%	09/01/2021			100.000 / 100.000	4.00% / 4.00%	1	15
RAVENNA MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2014			99.696 / 99.696	3.56% / 3.56%	1	15
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2019			98.523 / 98.523	4.17% / 4.17%	2	20
RAVENNA MICH PUB SCHS SCH BLDG & SITE	4.250%	05/01/2020			100.000 / 100.000	4.25% / 4.25%	1	5
RAVENNA MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2024					2	1900
RAVENNA MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2026					2	+2
REDFORD MICH UN SCH DIST NO 001 REF	4.000%	05/01/2010	101.648 / 101.648		102.000 / 102.000	2.87% / 2.87%	2	100
ROCHESTER MICH CMNTY SCH DIST REF-SER I	5.400%	05/01/2012			105.901 / 105.901	2.10% / 2.10%	1	25
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	4.500%	05/01/2011			102.970 / 102.970	3.39% / 3.39%	1	15
ROCKFORD MICH PUB SCHS REF-SER B	4.500%	05/01/2014	102.678 / 102.678		102.778 / 102.778	3.72% / 3.72%	2	200
ROCKFORD MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2025			103.730 / 105.230	4.53% / 4.34%	3	35
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2021			53.058 / 53.058	5.00% / 5.00%	1	15
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-REF-WILLIAM BEAUMONT-U	%	01/01/2020			100.000 / 100.000		1	100
SAGINAW CNTY MICH NERRETER COLE & BRANCHES DRAIN	4.850%	06/01/2013			101.550 / 101.550	4.00% / 4.00%	1	20
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		4	180
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE	4.500%	05/01/2026			99.388 / 99.388	4.55% / 4.55%	1	145
SAGINAW MICH NEW PUB HSG AUTH	6.000%	08/01/2008			100.143 / 100.143	4.17% / 4.17%	1	10
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2017			100.217 / 100.217	3.97% / 3.97%	1	30
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE	4.000%	05/01/2020			99.094 / 99.094	4.10% / 4.10%	3	75
SAGINAW VY ST UNIV MICH REV GEN-SER A	4.250%	07/01/2009	101.450 / 101.450				1	100
SALINE MICH BLDG AUTH REF-REC FAC	3.000%	07/01/2009			100.985 / 100.985	2.00% / 2.00%	1	20
SANDUSKY MICH CMNTY SCH DIST REF	3.500%	05/01/2015	96.247 / 96.247				2	60
SAULT STE MARIE MICH AREA PUB SCHS	5.125%	05/01/2010	101.648 / 101.648				2	100
SAULT STE MARIE MICH AREA PUB SCHS	5.250%	05/01/2012	101.476 / 101.476				1	5
SILVER CREEK MICH DRAIN DIST REF	2.750%	11/01/2008	99.978 / 99.978				2	100
SOUTH HAVEN MICH PUB SCHS	3.600%	05/01/2017	94.460 / 94.460				1	10
SOUTH HAVEN MICH PUB SCHS REF	4.000%	05/01/2019			98.697 / 98.697	4.15% / 4.15%	1	300
SOUTH LAKE MICH SCHS SCH BLDG & SITE	3.500%	05/01/2014			100.126 / 100.126	3.48% / 3.48%	2	30
SOUTH LAKE MICH SCHS SCH BLDG & SITE	5.000%	05/01/2019			105.269 / 105.269	4.33% / 4.33%	2	100
SOUTH LAKE MICH SCHS SCH BLDG & SITE	4.250%	05/01/2022			98.218 / 98.218	4.42% / 4.42%	1	10
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	5.000%	05/01/2028			106.516 / 107.016	3.37% / 3.25%	5	235
SOUTHFIELD MICH PUB SCHS REF	4.500%	05/01/2019			100.500 / 100.500	4.43% / 4.43%	1	10
SOUTHGATE MICH CMNTY SCH DIST	5.000%	05/01/2019	101.255 / 101.255		101.620 / 101.620	3.01% / 3.01%	2	50
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.250%	05/01/2010			101.900 / 101.900	3.15% / 3.15%	1	100
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.000%	05/01/2014			101.026 / 101.026	3.80% / 3.80%	3	345
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	4.125%	05/01/2016			99.500 / 99.500	4.20% / 4.20%	1	10
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.500%	05/01/2028			104.441 / 104.694	4.92% / 4.89%	2	30
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.125%	05/01/2030			98.892 / 99.900	5.21% / 5.13%	5	95
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.125%	05/01/2031			100.000 / 100.000	5.12% / 5.12%	7	130
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.250%	05/01/2033			99.442 / 99.442	5.29% / 5.29%	1	5
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.250%	05/01/2036			100.000 / 100.275	5.25% / 5.21%	5	230
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS	5.375%	05/01/2039			100.000 / 101.123	5.37% / 5.23%	7	185
ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A	4.000%	04/01/2014	99.529 / 99.529				1	25
ST CLAIR MICH	3.000%	11/01/2009			100.453 / 100.453	2.65% / 2.65%	1	15
STURGIS MICH PUB SCH DIST SCH BLDG & SITE	5.500%	05/01/2020	102.960 / 102.960		103.960 / 103.960	3.25% / 3.25%	2	10
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.000%	05/01/2019	101.709 / 101.709				1	25
THORNAPPLE KELLOGG MICH SCH DIST REF	4.500%	05/01/2020			99.875 / 99.875	4.51% / 4.51%	1	5
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE	3.000%	05/01/2010	99.950 / 99.950				1	100
TRAVERSE CITY MICH WTR REV	6.000%	05/01/2013			100.249 / 100.249	5.19% / 5.19%	2	10
TROY MICH CITY SCH DIST REF	4.000%	05/01/2012			102.278 / 102.278	3.36% / 3.36%	2	80
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE	5.000%	05/01/2015			107.310 / 107.310	3.60% / 3.60%	2	50
UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A	%	12/01/2019	100.000 / 100.000				2	900+1
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		6	800+4
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035			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		3	+3
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037	100.000 / 100.000				1	825
UTICA MICH CMNTY SCHS SCH BLDG & SITE	5.000%	05/01/2015	105.300 / 105.300		105.550 / 107.235	3.84% / 3.50%	3	105
VAN DYKE MICH PUB SCHS REF	3.500%	05/01/2010	100.750 / 100.750		100.971 / 100.971	2.95% / 2.95%	2	100
VAN DYKE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2038			100.000 / 102.380	5.00% / 4.69%	13	235
WALLED LAKE MICH CONS SCH DIST REF	5.375%	05/01/2013	104.695 / 104.695		104.820 / 104.820	3.57% / 3.57%	2	60
WALLED LAKE MICH CONS SCH DIST REF	4.000%	05/01/2023			98.346 / 98.346	4.15% / 4.15%	1	200
WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE	4.000%	05/01/2013	101.294 / 101.294				1	100
WARREN MICH DOWNTOWN DEV	5.000%	10/01/2021	98.202 / 98.202				1	25
WARREN MICH WTR & SWR REV REF	3.625%	11/01/2008			100.617 / 100.617	1.75% / 1.75%	2	200
WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE	3.250%	05/01/2010			100.617 / 100.617	2.90% / 2.90%	1	45
WASHTENAW CNTY MICH CAP IMPT-SER A	3.750%	03/01/2017			99.265 / 99.265	3.85% / 3.85%	1	10
WASHTENAW CNTY MICH CAP IMPT-SER A	4.000%	03/01/2020			98.851 / 98.851	4.12% / 4.12%	2	50
WASHTENAW CNTY MICH CAP IMPT-SER A	4.500%	03/01/2028			96.821 / 96.821	4.75% / 4.75%	1	10
WATERFORD MICH SCH DIST	2.750%	05/01/2010			99.325 / 99.325	3.13% / 3.13%	1	25
WATERFORD MICH SCH DIST	4.000%	05/01/2016	98.700 / 98.700				1	50
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2009			101.887 / 101.887	3.05% / 3.05%	2	850
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.250%	12/01/2011			101.697 / 101.697	3.50% / 3.50%	1	10
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2019	95.280 / 95.280				2	10
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028			92.820 / 92.820	5.59% / 5.59%	2	10
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.000%	12/01/2028			102.127 / 102.227	2.24% / 2.00%	4	175
WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A	5.250%	06/01/2016	97.000 / 97.000		100.000 / 100.000	5.13% / 5.13%	3	15
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1	%	12/01/2033			100.000 / 100.000		2	+2
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		9	375+3
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT	5.250%	12/01/2024	95.340 / 95.340		97.840 / 97.840	5.45% / 5.45%	4	50
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT	5.000%	12/01/2014			103.218 / 103.218	4.42% / 4.42%	2	100
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A	5.750%	12/01/2019			105.280 / 105.280	5.09% / 5.09%	2	10
WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER B	%	12/01/2033			100.000 / 100.000		1	+1
WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C	%	12/01/2021			100.000 / 100.000		3	+3
WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C	%	12/01/2024			100.000 / 100.000		1	+1
WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C	%	12/01/2033			100.000 / 100.000		2	+2
WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D	%	12/01/2021			100.000 / 100.000		2	+2
WAYNE ST UNIV MICH UNIV REVS GEN-SER A	5.000%	11/15/2027			103.272 / 103.397	4.57% / 4.55%	5	495
WEST BLOOMFIELD MICH SCH DIST	5.650%	05/01/2013	104.906 / 104.906				2	220
WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE	4.800%	05/01/2013			103.759 / 103.759	3.40% / 3.40%	2	50
WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE	5.000%	05/01/2022			108.893 / 108.893	3.31% / 3.31%	1	10
WEST BRANCH ROSE CITY MICH AREA SCH DIST REF	5.000%	05/01/2016			108.283 / 108.283	3.62% / 3.62%	1	10
WEST IRON CNTY MICH SWR AUTH SEW DISP SYS REV REF	3.800%	04/01/2015			98.241 / 98.241	4.10% / 4.10%	2	30
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2016			71.110 / 71.110	4.40% / 4.40%	1	10
WEST OTTAWA MICH PUB SCH DIST REF-SER B	4.700%	05/01/2018			99.977 / 99.977	4.70% / 4.70%	1	15
WESTERN MICH UNIV REVS GEN	5.000%	11/15/2017	105.664 / 105.664				2	20
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS	4.500%	01/01/2021			100.000 / 100.000	4.50% / 4.50%	1	35
WHITEHALL MICH DIST SCHS REF	4.250%	05/01/2024	92.995 / 92.995				1	55
WHITTEMORE PRESCOTT MICH AREA SCH DIST REF	4.300%	05/01/2010	100.517 / 100.517		100.867 / 100.867	3.23% / 3.23%	2	30
WILLOW RUN MICH CMNTY SCHS	5.000%	05/01/2031	98.390 / 98.390				2	50
WIXOM MICH REF-ROAD	3.000%	05/01/2009	100.207 / 100.207		100.309 / 100.309	2.62% / 2.62%	2	100
WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE	4.000%	05/01/2010			102.036 / 102.036	2.85% / 2.85%	1	25
YPSILANTI MICH SCH DIST SCH BLDG & SITE	3.750%	05/01/2012	101.354 / 101.354				1	50
YPSILANTI MICH WTR SUPPLY & SEW DISP SYS REV SER A	5.000%	09/01/2027	105.062 / 105.062				1	20
ZEELAND MICH PUB SCHS	5.375%	05/01/2025			102.352 / 102.352	2.54% / 2.54%	1	35

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.

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