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Trades and Prices for Michigan: 06/13/2008

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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: 06/13/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ADRIAN MICH CITY SCH DIST 4.000%05/01/2010  101.806 / 101.8063.00% / 3.00%220
ANN ARBOR MICH OPEN SPACE PRESERVATION4.000%10/01/2015  103.464 / 103.4643.46% / 3.46%125
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC4.750%05/01/202997.700 / 97.700 100.656 / 100.6564.62% / 4.62%5200
ANN ARBOR MICH SEW DISP REV SER XIX2.750%07/01/201098.411 / 98.411   125
ANN ARBOR MICH WTR SUPPLY SYS REV SER A4.500%02/01/2023  100.452 / 100.4524.44% / 4.44%150
AVONDALE MICH SCH DIST REF4.300%05/01/2010100.666 / 100.666   125
AVONDALE MICH SCH DIST SCH BLDG & SITE4.750%05/01/2023105.030 / 105.030   15
BATTLE CREEK MICH REF-DOWNTOWN DEV5.000%05/01/2014  108.838 / 108.8383.33% / 3.33%4100
BAY CITY MICH ELEC UTIL REV REF & IMPT3.750%01/01/2016  102.558 / 102.5583.36% / 3.36%250
BELDING MICH AREA SCHS REF3.250%05/01/201498.881 / 98.881   1150
BIRMINGHAM MICH RECREATION3.000%10/01/2010  101.146 / 101.1462.48% / 2.48%3150
BIRMINGHAM MICH CITY SCH DIST SER II5.000%11/01/2024  105.713 / 105.9882.50% / 2.38%2370
BLOOMFIELD TWP MICH LIBR4.300%05/01/202494.300 / 94.300   3100
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2013  103.908 / 103.9083.25% / 3.25%250
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/2020  57.941 / 57.9484.65% / 4.65%270
BRIGHTON MICH AREA SCH DIST REF3.250%05/01/200999.429 / 99.429   115
BYRON CENTER MICH PUB SCHS REF3.500%05/01/2013101.024 / 101.024 101.565 / 101.5653.15% / 3.15%2680
CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX3.500%11/01/2011  101.588 / 101.5883.00% / 3.00%1100
CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX3.750%11/01/2013  102.293 / 102.2933.28% / 3.28%1165
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 3.750%06/01/2012  102.482 / 102.4823.08% / 3.08%120
CEDAR SPRINGS MICH PUB SCH DIST REF4.500%05/01/2016102.900 / 102.900   240
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE4.000%05/01/2014  102.890 / 102.8903.35% / 3.35%15
CEDAR SPRINGS MICH PUB SCH DIST REF-SCH BLDG & SITE5.000%05/01/2028105.932 / 105.932   140
CENTRAL MICH UNIV REVS CAP APPREC0.000%10/01/2014  78.750 / 78.7503.84% / 3.84%130
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS3.625%05/01/2015  100.368 / 100.3683.56% / 3.56%240
CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE3.250%05/01/2014  100.000 / 100.0003.25% / 3.25%1100
CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE3.500%05/01/2015  100.000 / 100.0003.50% / 3.50%1350
CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-SILVER MAPLES OBLIG%10/01/2036100.000 / 100.000 100.000 / 100.000 31190+1
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE5.000%05/01/2034  102.711 / 103.8284.54% / 4.35%8335
CLARKSTON MICH CMNTY SCHS REF4.750%05/01/2017102.367 / 102.367   31500
CLARKSTON MICH CMNTY SCHS REF4.000%05/01/2029  92.507 / 92.5074.56% / 4.56%250
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ %06/01/2019  100.000 / 100.000 115
CROSSROADS CHARTER ACADEMY MICH REV REF5.250%06/01/2035  89.949 / 89.9496.01% / 6.01%250
DEARBORN MICH SCH DIST REF4.125%05/01/202294.250 / 94.250   3165
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II3.625%05/01/2010  102.040 / 102.0402.50% / 2.50%220
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A6.250%04/15/2027109.916 / 109.916   110
DETROIT MICH CAP IMPT-SER A-24.000%04/01/2014  99.100 / 99.1004.18% / 4.18%4100
DETROIT MICH REF-SER B5.000%04/01/2018  104.923 / 106.7734.38% / 4.15%5510
DETROIT MICH REF-SER B-13.750%04/01/2012  98.050 / 98.0504.31% / 4.31%440
DETROIT MICH REF-SER B-14.000%04/01/2014  99.585 / 99.5854.08% / 4.08%375
DETROIT MICH SER A5.250%04/01/2014101.507 / 101.507   250
DETROIT MICH SER A5.000%04/01/2024  101.266 / 101.2664.83% / 4.83%250
DETROIT MICH SER A5.000%04/01/2028  99.500 / 101.7745.04% / 4.77%61910+2
DETROIT MICH SER B4.000%04/01/2011  102.785 / 102.7852.95% / 2.95%340
DETROIT MICH SER B5.000%04/01/2012105.100 / 105.100   1525
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2023  104.500 / 104.5004.24% / 4.24%220
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.250%05/01/203097.310 / 97.310 100.000 / 100.0005.25% / 5.25%460
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B4.000%05/01/2016  100.735 / 100.7353.83% / 3.83%375
DETROIT MICH CITY SCH DIST SER B4.750%05/01/202896.166 / 96.166   3300
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF0.000%09/30/2015  74.408 / 74.4084.10% / 4.10%125
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C4.650%07/01/2010  101.025 / 101.0254.11% / 4.11%110
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A5.250%07/01/2014  101.000 / 101.0004.72% / 4.72%15
DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A5.500%05/01/2021  86.256 / 86.2567.15% / 7.15%125
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.125%07/01/2031104.769 / 104.769 106.319 / 106.3192.93% / 2.93%250
DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/065.500%07/01/2017102.586 / 102.586   110
DETROIT MICH SEW DISP REV SECOND LIEN-SER A5.000%07/01/203597.010 / 97.010   375
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B4.500%07/01/2022  98.446 / 98.4464.65% / 4.65%260
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT4.500%07/01/2029  99.400 / 99.8004.54% / 4.51%4230
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B5.250%07/01/2032106.419 / 106.419   230
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-B-RMKT 08/16/065.000%07/01/2016  106.125 / 106.1254.10% / 4.10%2110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A3.400%07/01/2012  98.883 / 98.8833.70% / 3.70%3145
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.500%07/01/2030  93.366 / 93.3665.00% / 5.00%15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER B-RMKT 05/14/084.000%07/01/2016  100.682 / 100.6823.90% / 3.90%1330
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B5.000%07/01/2034  103.128 / 103.1284.30% / 4.30%155
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.000%07/01/202797.960 / 97.960   3210
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B%07/01/2036100.000 / 100.000 100.000 / 100.000 3+3
DEXTER MICH CMNTY SCHS REF4.000%05/01/2012  102.703 / 102.7033.25% / 3.25%4150
DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A5.750%06/01/2016  103.057 / 103.0574.89% / 4.89%120
EAST CHINA SCH DIST MICH REF5.000%05/01/2015  109.214 / 109.2143.48% / 3.48%115
EAST JACKSON MICH CMNTY SCHS REF4.150%05/01/2020    210
EAST LANSING MICH TAXABLE-DOWNTOWN DEV7.450%04/01/2020105.610 / 105.610 105.881 / 105.8814.00% / 4.00%21040
EAST LANSING MICH BLDG AUTH REF5.050%10/01/2012101.094 / 101.094   125
EAST TAWAS MICH TAX INCREMENT AUTH DEV3.875%05/01/2014  101.000 / 101.0003.68% / 3.68%110
FOREST HILLS MICH PUB SCHS 5.250%05/01/2018  105.421 / 105.4212.27% / 2.27%1+1
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE4.500%05/01/202199.280 / 99.280   15
GARDEN CITY MICH SCH DIST REF5.000%05/01/2026  106.337 / 106.3372.69% / 2.69%2200
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE4.000%05/01/2019  100.000 / 100.0004.00% / 4.00%270
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE4.375%05/01/2025  99.700 / 99.875 260
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE4.500%05/01/2026  100.625 / 100.625 2110
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE4.500%05/01/2027  99.994 / 99.994 15815
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ-SER A3.000%12/01/2009100.210 / 100.210 100.523 / 100.5232.63% / 2.63%250
GRAND RAPIDS MICH BLDG AUTH 4.800%08/01/2009102.764 / 102.764   1700
GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC0.000%06/01/2009  97.568 / 97.5682.60% / 2.60%115
GRAND RAPIDS MICH ECONOMIC DEV CORP REV VAR-REF-LTD OBLIG-CALDER-SER C%10/01/2011100.000 / 100.000   15
GRAND RAPIDS MICH PUB SCHS REF4.250%05/01/202990.640 / 90.64097.961 / 97.9614.40% / 4.40%5770
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE4.250%05/01/202396.056 / 96.056   220
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A5.375%01/01/2013  109.114 / 109.1143.20% / 3.20%135
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A4.750%01/01/2028  99.500 / 100.0004.79% / 4.75%465
GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS IMPTS PJ4.750%11/01/2008  100.910 / 100.9102.25% / 2.25%110
GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE4.500%05/01/202994.380 / 94.380   3150
GRASS LAKE VLG MICH CAP IMPT4.000%10/01/2014  100.546 / 100.5463.90% / 3.90%115
GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II4.150%05/01/201795.808 / 95.808 97.458 / 97.4584.50% / 4.50%230
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE4.250%05/01/2025  95.632 / 95.6324.62% / 4.62%110
HASTINGS MICH AREA SCH SYS BLDG & SITE5.000%05/01/202299.057 / 99.057104.057 / 104.0573.50% / 3.50%420
HAZEL PK MICH BLDG AUTH ICE ARENA4.600%04/01/2013  100.775 / 100.7751.86% / 1.86%315
HOLT MICH PUB SCHS REF5.000%05/01/2019  107.184 / 107.1844.03% / 4.03%1100
HOUGHTON-PORTAGE TWP SCH DIST MICH REF3.750%05/01/2014  102.649 / 102.6493.25% / 3.25%250
HOWELL MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2014106.927 / 106.927 107.027 / 107.0273.55% / 3.55%3300
HUDSONVILLE MICH PUB SCHS REF5.000%05/01/2027  103.518 / 103.5184.40% / 4.40%125
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ%10/01/2028  100.000 / 100.000 150
INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B3.900%11/01/201798.680 / 98.680 100.000 / 100.0003.90% / 3.90%360
INGHAM CNTY MICH BLDG AUTH REF4.000%07/01/2010101.089 / 101.089   135
INGHAM CNTY MICH BLDG AUTH REF5.000%07/01/2016  99.164 / 99.1645.13% / 5.13%330
IRON MOUNTAIN MICH TAX INCREMENT FIN AUTH5.000%05/01/2009  99.988 / 99.9885.00% / 5.00%110
IRON RIVER MICH HOSP FIN AUTH HOSP REV REF-IRON CNTY CMNTY HOSPS6.500%05/15/2033  98.657 / 98.6576.61% / 6.61%51250+3
IRON RIVER MICH HOSP FIN AUTH HOSP REV REF-IRON CNTY CMNTY HOSPS6.500%05/15/2040  96.987 / 96.9876.73% / 6.73%5630+3
JACKSON MICH CAP APPREC-DOWNTOWN DEV0.000%06/01/2020  58.747 / 58.7474.50% / 4.50%240
JEFFERSON TWP MICH SPL ASSMT-DREDGING4.350%03/01/201993.656 / 93.656 95.856 / 95.8564.85% / 4.85%340
KALAMAZOO MICH CAP IMPT3.250%10/01/2011  101.479 / 101.4792.77% / 2.77%260
KALAMAZOO MICH CAP IMPT4.125%10/01/2020  99.750 / 99.7504.15% / 4.15%115
KALAMAZOO MICH CAP IMPT4.250%10/01/2021  99.244 / 99.9944.33% / 4.25%3120
KALAMAZOO MICH CITY SCH DIST REF4.200%05/01/201099.692 / 99.692   150
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP%05/01/2036100.000 / 100.000   1150
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B%12/01/2015  100.000 / 100.0000.00% / 0.00%1190
KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN 5.000%11/01/2010103.135 / 103.135   110
LAKE ORION MICH CMNTY SCH DIST REF5.000%05/01/2013  107.533 / 107.5333.31% / 3.31%250
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE5.000%05/01/2025  104.106 / 104.1064.48% / 4.48%2200
LAKEVIEW MICH SCH DIST CALHOUN CNTY VAR-SCH BLDG & SITE-SER B%05/01/2032  100.000 / 100.000 2300
LAKEVILLE MICH CMNTY SCH DIST 5.350%05/01/2013104.170 / 104.170   240
LANSING MICH MICH TRANSN FD3.250%05/01/2012  100.722 / 100.7223.05% / 3.05%250
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A5.000%07/01/2012104.485 / 104.485   115
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER A5.000%07/01/2013  107.347 / 107.3473.40% / 3.40%2200
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B3.000%07/01/200899.888 / 99.888 99.888 / 99.8886.02% / 6.02%2200
LANSING MICH SCH DIST REF-SCH BLDG & SITE5.000%05/01/2021  104.555 / 104.5554.12% / 4.12%1100
LAPEER MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2015  108.069 / 108.0693.66% / 3.66%3225
LAPEER MICH CMNTY SCHS SCH BLDG & SITE5.250%05/01/2024  107.607 / 108.4074.30% / 4.20%260
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ%08/01/2031100.000 / 100.000   1100
LINCOLN MICH CONS SCH DIST REF4.000%05/01/2024  99.537 / 99.5374.04% / 4.04%2600
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE5.500%05/01/2011103.000 / 103.000 104.587 / 104.5872.96% / 2.96%210
LIVONIA MICH PUB SCHS SCH DIST BLDG & SITE5.875%05/01/2025  106.346 / 106.3462.38% / 2.38%150
LUDINGTON MICH AREA SCH DIST 4.000%05/01/2011101.373 / 101.373   140
MACOMB CNTY MICH BLDG AUTH 4.750%03/01/2020  103.629 / 103.6292.56% / 2.56%41000
MARQUETTE MICH LTD TAX3.000%05/01/2009  100.708 / 100.7082.15% / 2.15%130
MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT4.800%05/01/2014  104.143 / 104.1434.00% / 4.00%260
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-CLEARY COLLEGE PJ5.950%11/15/2015  100.000 / 100.0005.92% / 5.92%1100
MICHIGAN HIGHER ED FACS AUTH REV REF-KALAMAZOO COLLEGE PJ5.250%12/01/2015102.187 / 102.187   125
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE PJ5.250%10/01/201699.485 / 99.485   115
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV 5.000%09/01/203195.750 / 95.750   330
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG%11/01/2036100.000 / 100.000   1+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-LAW SCH PJ-A%07/01/2037100.000 / 100.000   1+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT%11/01/2036100.000 / 100.000 100.000 / 100.000 2800
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-G5.200%09/01/2020  100.000 / 100.0005.20% / 5.20%2100
MICHIGAN MUN BD AUTH REV CAP APPRE-LOC-AMBAC-G-MBIA IBC0.000%05/01/202053.046 / 53.046   375
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD4.500%10/01/2011103.816 / 103.816   125
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.500%10/01/2021  107.022 / 107.0222.73% / 2.73%250
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD5.250%10/01/2011105.000 / 105.000   220
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2009  102.403 / 102.4032.19% / 2.19%375
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2011  106.191 / 106.1912.80% / 2.80%130
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D5.000%11/01/2032  101.280 / 101.2804.82% / 4.82%110
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2014106.663 / 106.663 108.474 / 108.4743.55% / 3.55%375
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2022  106.388 / 106.3884.40% / 4.40%2400
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2023104.910 / 104.910 105.410 / 105.4104.53% / 4.53%230
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B5.000%11/01/2012  108.384 / 108.3842.94% / 2.94%290
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC0.000%10/15/2020  53.407 / 54.8075.15% / 4.94%12770
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/201861.322 / 61.322 61.440 / 61.4404.77% / 4.77%3750
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/201957.609 / 57.609 57.769 / 57.7694.90% / 4.90%3750
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/202151.071 / 51.071 51.216 / 51.2165.08% / 5.08%3300
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2023  44.656 / 45.5335.33% / 5.20%7760
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2024  43.216 / 43.2555.21% / 5.20%3140
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2021  50.825 / 50.8255.14% / 5.14%120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2023  45.397 / 45.5745.22% / 5.19%3200
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2024  42.912 / 42.9125.25% / 5.25%5330
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2027  35.711 / 35.7115.40% / 5.40%125
MICHIGAN ST BLDG AUTH REV FACS PROG-SER II5.500%10/15/2014  107.610 / 107.6103.07% / 3.07%150
MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR5.200%10/15/2021  105.550 / 105.5503.42% / 3.42%4300
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2014106.048 / 106.048   1400
MICHIGAN ST COMPREHENSIVE TRANSN REF5.000%05/15/2031  104.034 / 104.0344.39% / 4.39%5375
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A5.500%05/15/2010103.500 / 103.500   130
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A5.500%11/01/2017  106.959 / 107.7843.30% / 3.05%4330
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A6.125%11/15/2026  106.236 / 106.2362.30% / 2.30%3150
MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A5.375%01/01/2034  100.000 / 100.0005.37% / 5.37%115
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A5.000%05/15/2011101.900 / 101.900   150
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.250%08/15/2013    260
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.500%08/15/2018    250
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2038  98.458 / 98.4585.10% / 5.10%3110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B%11/15/2040100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP5.500%11/01/2018    2300
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP5.625%11/15/2031106.835 / 106.835 108.635 / 108.6353.20% / 3.20%440
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/2023  101.000 / 101.0004.87% / 4.87%3300
MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A5.375%06/01/2027  102.125 / 102.1253.42% / 3.42%4110
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/2031  100.000 / 100.0005.00% / 5.00%110
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/203099.200 / 99.200   3270
MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HLTH SR CR-B-8%11/15/2026100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C%11/15/2024  100.000 / 100.0000.00% / 0.00%2300
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E%11/01/2018100.000 / 100.000   1200
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F%11/01/2018100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-H%11/01/2040100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2042  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A%06/01/2020100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-25.500%12/01/202899.000 / 100.500 101.000 / 101.750 4110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV CLARK RETIREMENT CMNTY INC PJ5.400%06/01/2028  98.750 / 98.7505.50% / 5.50%4110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED-CC-CONV 5/23/014.850%09/01/2030102.828 / 102.828 103.894 / 103.8973.55% / 3.55%61000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A5.500%06/01/203097.250 / 97.250   3105
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ACCU DIE & MOLD INC PJ%12/01/2023  100.000 / 100.000 110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B%06/01/2031100.000 / 100.000 100.000 / 100.000 2600+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-EVANGELICAL HOMES MICH PJ%05/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B%12/01/2014100.000 / 100.000 100.000 / 100.000 220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PROJ %02/01/2022100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ %09/01/2010  100.000 / 100.000 120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ%10/01/2014100.000 / 100.000   115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ%11/01/2027  100.000 / 100.000 110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ%03/01/2042100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP6.200%09/01/202081.500 / 81.500   345
MICHIGAN ST TRUNK LINE FD 5.000%11/01/2012  106.776 / 106.7763.32% / 3.32%2200
MICHIGAN ST TRUNK LINE FD REF-SER B5.000%09/01/2010  104.992 / 104.9922.65% / 2.65%240
MICHIGAN ST TRUNK LINE FD REF-SER B4.125%09/01/2018  101.788 / 101.7883.84% / 3.84%125
MICHIGAN ST TRUNK LINE FD SER A5.000%11/01/2025105.551 / 105.551 107.023 / 107.0232.80% / 2.80%250
MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A5.000%10/01/202998.576 / 98.576 101.851 / 101.8514.60% / 4.60%4330
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.044 / 90.0446.72% / 6.72%145
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  94.563 / 94.5637.80% / 7.80%230
MILLINGTON MICH CAP IMPT4.300%04/01/2021  97.118 / 97.1184.60% / 4.60%215
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG5.500%06/01/2016  96.880 / 96.8806.00% / 6.00%130
MONTROSE MICH CMNTY SCHS REF4.000%05/01/2011  101.998 / 101.9983.26% / 3.26%220
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2031103.825 / 103.825   220
MUSKEGON HEIGHTS MICH PUB SCHS REF4.500%05/01/202995.000 / 95.000   3270
NEWAYGO MICH PUB SCHS 4.800%05/01/2009  102.399 / 102.3992.00% / 2.00%21000
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE4.500%05/01/203193.016 / 93.016   4400
NORTHVIEW MICH PUB SCHS DIST REF4.000%05/01/2012102.460 / 102.460   2100
NORTHWESTERN MICH CMNTY COLLEGE PREREFUNDED-IMPT5.750%04/01/2019102.775 / 102.775   15
NOVI MICH LIBR3.500%10/01/2014  101.000 / 101.0003.32% / 3.32%110
NOVI MICH LIBR4.000%10/01/2016  101.757 / 101.7573.75% / 3.75%1150
NOVI MICH LIBR4.000%10/01/2017  100.816 / 100.8163.89% / 3.89%2400
NOVI MICH LIBR4.250%10/01/2024  99.225 / 99.8264.32% / 4.26%4230
NOVI MICH LIBR4.500%10/01/2027  100.000 / 100.0004.50% / 4.50%2120
NOVI MICH BLDG AUTH 5.500%10/01/2025106.553 / 106.553 106.803 / 106.8032.83% / 2.83%250
NOVI MICH CMNTY SCH DIST REF3.000%05/01/2009  100.683 / 100.6832.20% / 2.20%1200
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2023  105.375 / 105.3754.26% / 4.26%2100
OAK PK MICH SCH DIST SCH BLDG & SITE3.750%05/01/2015  101.385 / 101.3853.52% / 3.52%2200
OAK PK MICH SCH DIST SCH BLDG & SITE3.750%05/01/2016  101.882 / 101.8823.47% / 3.47%270
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV ORCHARD LAKE SCHS PROJ5.000%09/01/2037  100.000 / 100.0005.00% / 5.00%220
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 CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ%08/01/2037100.000 / 100.000   120
OAKLAND UNIV MICH REV 4.900%05/15/2009100.225 / 100.225   240
OGEMAW TWP MICH CAP IMPT4.250%05/01/201797.253 / 97.253 98.903 / 98.9034.40% / 4.40%380
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/2018  66.671 / 66.6714.15% / 4.15%2140
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/2021  53.508 / 53.5084.92% / 4.92%110
ORCHARD VIEW MICH SCHS SCH BLDG & SITE4.750%05/01/202696.595 / 96.595   110
OTTAWA CNTY MICH WTR SUPPLY SYS4.500%08/01/2016102.060 / 102.060   15
OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER5.000%06/01/2024  105.248 / 105.2484.00% / 4.00%120
PLYMOUTH-CANTON MICH CMNTY SCH DIST 4.600%05/01/2013101.192 / 101.192   250
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2015  108.852 / 110.7573.54% / 3.24%455
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2022  107.579 / 107.5794.06% / 4.06%3150
PORTAGE MICH CAP IMPT-SER A3.500%09/01/2013  100.019 / 100.0193.50% / 3.50%125
PORTAGE MICH CAP IMPT-SER A4.000%09/01/2017  100.399 / 100.3993.94% / 3.94%2350
PORTAGE MICH CAP IMPT-SER A4.000%09/01/2021  100.000 / 100.0004.00% / 4.00%110
PORTAGE MICH PUB SCHS SCH BLDG & SITE4.000%05/01/202593.840 / 93.840   120
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.000%05/01/2011  100.158 / 100.1582.94% / 2.94%2100
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.250%05/01/2012  100.567 / 100.5673.09% / 3.09%3180
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.500%05/01/2013  101.671 / 101.6713.12% / 3.12%2200
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.500%05/01/2014  100.205 / 100.2053.46% / 3.46%4365
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.500%05/01/2015  99.397 / 99.3973.60% / 3.60%270
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.625%05/01/2016  99.156 / 99.1563.75% / 3.75%270
RAVENNA MICH PUB SCHS SCH BLDG & SITE4.250%05/01/2021  100.250 / 100.2504.22% / 4.22%5580
RAVENNA MICH PUB SCHS SCH BLDG & SITE4.250%05/01/202297.543 / 97.543 97.443 / 97.4434.50% / 4.50%31380
RAVENNA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2028  102.487 / 102.4874.68% / 4.68%5170+1
RAVENNA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2031  101.621 / 101.6214.79% / 4.79%1+1
RAVENNA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2034  101.386 / 101.3864.82% / 4.82%1+1
RAVENNA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2038  101.074 / 101.0744.86% / 4.86%21000+1
REED CITY MICH PUB SCHS REF4.500%05/01/2012  103.783 / 103.7833.11% / 3.11%240
ROCHESTER HILLS MICH 4.600%04/01/201699.645 / 99.645   345
ROCHESTER MICH CMNTY SCH DIST SER II5.000%05/01/2009101.137 / 101.137   110
ROCKFORD MICH PUB SCHS REF-SER A5.000%05/01/2012105.374 / 105.374 106.849 / 106.8493.11% / 3.11%235
ROCKFORD MICH PUB SCHS SCH BLDG & SITE3.500%05/01/2013  101.785 / 101.9863.10% / 3.06%380
ROCKFORD MICH PUB SCHS SCH BLDG & SITE4.000%05/01/2019  99.040 / 100.4254.11% / 3.95%5160
ROMEO MICH CMNTY SCH DIST BLDG & SITE BDS5.000%05/01/2010103.191 / 103.191 103.976 / 103.9762.80% / 2.80%2100
ROMULUS MICH CMNTY SCHS REF4.100%05/01/2016100.861 / 100.861   4200
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N%11/15/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3975
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q%11/15/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71075
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T%01/01/2020100.000 / 100.000 100.000 / 100.000 3100+2
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000   2700+1
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ%01/01/2033100.000 / 100.000 100.000 / 100.000 3195
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.250%05/01/2009  100.830 / 100.8302.24% / 2.24%1150
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.250%05/01/2010  101.263 / 101.2632.54% / 2.54%175
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.250%05/01/2011  100.862 / 100.8622.93% / 2.93%2150
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.500%05/01/2012  101.252 / 101.2523.15% / 3.15%2200
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.500%05/01/2013  100.884 / 100.8843.30% / 3.30%3250
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.500%05/01/2014  100.258 / 100.2583.45% / 3.45%4300
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE3.500%05/01/2015  100.000 / 100.0003.50% / 3.50%3300
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.000%05/01/2017  100.886 / 100.8863.88% / 3.88%1340
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.000%05/01/2018  99.673 / 99.6734.04% / 4.04%1100
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.125%05/01/2020  100.914 / 100.9144.03% / 4.03%3180
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.250%05/01/2021  99.371 / 99.3714.31% / 4.31%5215
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.500%05/01/2024  98.767 / 100.0004.61% / 4.50%2835
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.500%05/01/202697.572 / 97.572 97.472 / 100.0004.70% / 4.50%72050
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE5.000%05/01/2028  102.651 / 102.6514.66% / 4.66%1+1
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.625%05/01/2031  96.506 / 96.5064.88% / 4.88%3670+1
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE5.000%05/01/2038  100.999 / 100.9994.87% / 4.87%350+1
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE3.500%05/01/2013  101.469 / 101.4693.17% / 3.17%150
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE3.500%05/01/2014  100.384 / 101.2993.43% / 3.25%9410
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE4.000%05/01/2020  98.750 / 100.2314.13% / 3.97%17455
SANDUSKY MICH CMNTY SCH DIST REF3.000%05/01/201298.600 / 98.600 99.997 / 99.9973.00% / 3.00%4400
SCIO TWP MICH DOWNTOWN DEV4.000%11/01/2009  101.329 / 101.3293.00% / 3.00%150
SOUTH LAKE MICH SCHS SCH BLDG & SITE3.750%05/01/2016  100.877 / 100.8773.62% / 3.62%260
SOUTH LAKE MICH SCHS SCH BLDG & SITE3.600%05/01/2017  98.816 / 98.8163.76% / 3.76%3300
SOUTH LAKE MICH SCHS SCH BLDG & SITE4.000%05/01/2020  100.000 / 100.0004.00% / 4.00%450
SOUTH LAKE MICH SCHS SCH BLDG & SITE4.250%05/01/2022  100.045 / 100.0454.24% / 4.24%4400
SOUTH LYON MICH CMNTY SCHS REF5.000%05/01/2013  107.445 / 108.9003.33% / 3.02%4525
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE4.750%05/01/2025  106.552 / 106.5523.13% / 3.13%220
SOUTH MACOMB DISP AUTH MICH REV 5.125%09/01/2017104.188 / 104.188 104.538 / 104.5382.98% / 2.98%230
ST JOHNS MICH PUB SCHS REF3.500%05/01/2013101.315 / 101.315 102.019 / 102.0193.05% / 3.05%4400
ST JOHNS MICH WTR SUPPLY & SEW DISP SYS REV SER A 5.550%10/01/2015  100.858 / 100.8582.50% / 2.50%230
STANDISH MICH CAP IMPT4.400%10/01/2020  99.994 / 99.9944.40% / 4.40%15
STANDISH-STERLING MICH CMNTY SCHS REF4.000%05/01/201499.900 / 99.900   250
STOCKBRIDGE MICH CMNTY SCHS REF3.500%05/01/2010  101.173 / 101.1732.85% / 2.85%2100
STURGIS MICH PUB SCH DIST SCH BLDG & SITE5.750%05/01/2017  106.654 / 106.6542.10% / 2.10%110
TAYLOR MICH SCH DIST 4.000%05/01/2018  100.000 / 100.0003.93% / 3.93%120
THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE 4.750%05/01/2034  106.576 / 106.5763.50% / 3.50%280
TRAVERSE CITY MICH AREA PUB SCHS SCH BLDG & SITE3.750%05/01/2017  100.748 / 100.7483.65% / 3.65%235
TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE4.000%05/01/202295.650 / 95.650   130
TROY MICH PUB SAFETY FACS4.700%10/01/2019100.992 / 100.992   260
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2015  108.375 / 108.3753.41% / 3.41%270
TROY MICH CITY SCH DIST SCH BLDG & SITE 5.000%05/01/2012  107.289 / 107.2892.99% / 2.99%125
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS4.400%11/01/2018100.092 / 100.092   230
TROY MICH DOWNTOWN DEV AUTH REF & DEV5.500%11/01/2012  106.498 / 106.9573.44% / 3.30%5115
UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A%12/01/2019100.000 / 100.000 100.000 / 100.000 2800
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2%12/01/2024100.000 / 100.000   1100
UNIVERSITY MICH UNIV REVS VAR-GEN%04/01/2032100.000 / 100.000   195
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A%04/01/2038100.000 / 100.000   1+1
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B%04/01/2035100.000 / 100.000   11000
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A%12/01/2035100.000 / 100.000 100.000 / 100.000 2+2
UTICA MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2015105.730 / 105.730   3255
VAN DYKE MICH PUB SCHS SCH BLDG & SITE3.500%05/01/2015  100.819 / 100.8193.37% / 3.37%480
VAN DYKE MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2021  100.000 / 100.0004.12% / 4.12%2100
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/2018  63.564 / 63.5644.64% / 4.64%115
WARREN MICH CONS SCH DIST REF4.250%05/01/2025  95.874 / 98.2224.60% / 4.40%5100
WASHTENAW CNTY MICH CAP IMPT-SER A3.250%03/01/2010  101.911 / 101.9112.09% / 2.09%2250
WASHTENAW CNTY MICH CAP IMPT-SER A3.500%03/01/2012  101.687 / 102.4373.01% / 2.80%5230
WASHTENAW CNTY MICH CAP IMPT-SER A3.500%03/01/2015  100.201 / 100.6983.38% / 3.38%5260
WASHTENAW CNTY MICH CAP IMPT-SER A3.750%03/01/2017  100.000 / 100.0003.75% / 3.75%115
WASHTENAW CNTY MICH CAP IMPT-SER A3.750%03/01/2018  98.402 / 99.8623.95% / 3.80%16950
WASHTENAW CNTY MICH CAP IMPT-SER A4.000%03/01/2020  97.699 / 97.6994.25% / 4.25%250
WASHTENAW CNTY MICH CAP IMPT-SER A4.000%03/01/2021  99.503 / 99.5034.05% / 4.05%120
WASHTENAW CNTY MICH CAP IMPT-SER A4.250%03/01/2022  99.902 / 99.9024.26% / 4.26%120
WASHTENAW CNTY MICH CAP IMPT-SER A4.375%03/01/2024  100.000 / 100.0004.37% / 4.37%5110
WASHTENAW CNTY MICH CAP IMPT-SER A4.500%03/01/2026  100.000 / 100.0004.50% / 4.50%440
WASHTENAW CNTY MICH CAP IMPT-SER A4.500%03/01/2027  99.325 / 99.5774.55% / 4.53%14420
WASHTENAW CNTY MICH CAP IMPT-SER A4.500%03/01/2028  98.598 / 98.8484.61% / 4.59%2110
WASHTENAW MICH CMNTY COLLEGE 4.500%04/01/2024  100.000 / 100.0004.50% / 4.50%120
WATERFORD MICH SCH DIST 4.600%06/01/2011100.359 / 100.359   250
WAYLAND MICH UN SCH DIST SCH BLDG & SITE3.500%05/01/2015  100.891 / 100.8913.35% / 3.35%270
WAYLAND MICH UN SCH DIST SCH BLDG & SITE5.000%05/01/2026  103.584 / 105.1654.54% / 4.35%121985
WAYLAND MICH UN SCH DIST SCH BLDG & SITE5.000%05/01/2027  103.962 / 105.8744.50% / 4.26%8300
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/2009101.751 / 101.751 102.125 / 102.1252.70% / 2.70%31000+2
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/201299.440 / 99.440   125
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2019  100.000 / 100.1955.00% / 4.91%541035
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2022  98.940 / 101.4455.10% / 3.95%365
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202893.380 / 93.38096.880 / 99.0005.25% / 5.08%895
WAYNE CNTY MICH MICH TRANSN FD-SER A5.000%10/01/2008100.725 / 100.725 100.731 / 100.7312.40% / 2.40%2800
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C%12/01/2021100.000 / 100.000 100.000 / 100.000 92575
WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT%12/01/2024  100.000 / 100.000 1+1
WAYNE ST UNIV MICH UNIV REVS GEN4.250%11/15/2014  103.166 / 103.1663.69% / 3.69%115
WAYNE ST UNIV MICH UNIV REVS GEN-SER A5.000%11/15/2027  105.053 / 105.1284.34% / 4.33%5125
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/202054.050 / 54.050 54.144 / 54.1445.24% / 5.24%270
WESTERN MICH UNIV REVS GEN3.000%11/15/201199.771 / 99.771 100.307 / 100.6822.90% / 2.79%3370
WESTERN MICH UNIV REVS GEN5.000%11/15/2032  103.795 / 103.7954.52% / 4.52%1100
WYANDOTTE MICH CITY SCH DIST REF3.750%05/01/2011100.538 / 100.538   290










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.

Data provided by: msrb.org

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