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Trades and Prices for Michigan: 07/01/2008

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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: 07/01/2008.

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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)
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I3.750%05/01/2016  100.670 / 100.6703.65% / 3.65%220
ALLEN PARK MICH PUB SCH DIST REF4.250%05/01/202990.052 / 90.052   260
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II5.750%05/01/2030  105.641 / 105.9162.55% / 2.40%230+1
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.000%05/01/2012  102.819 / 102.8193.20% / 3.20%2500
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.000%05/01/2013103.065 / 103.065 103.065 / 103.0653.30% / 3.30%5925
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.000%05/01/2014102.959 / 102.959 102.959 / 102.9593.43% / 3.43%6690
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.000%05/01/2015  102.684 / 102.6843.55% / 3.55%4810
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.000%05/01/2016  102.346 / 102.3463.65% / 3.65%2250
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.100%05/01/2017102.366 / 102.366 102.366 / 102.3663.78% / 3.78%3450
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.250%05/01/2018  102.817 / 102.8173.90% / 3.90%125
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.500%05/01/2021  100.623 / 100.6234.42% / 4.42%1795
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.750%05/01/2022  102.510 / 102.5104.43% / 4.43%1600
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.750%05/01/2024  101.715 / 101.7154.53% / 4.53%1100
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.750%05/01/2029  99.600 / 99.6004.78% / 4.78%1200
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.750%05/01/2033  100.500 / 101.5604.68% / 4.55%4545
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT5.000%05/01/2038  100.530 / 100.5304.93% / 4.93%1+1
ARMADA MICH AREA SCHS REF4.000%05/01/2011  101.176 / 101.3263.56% / 3.50%8180
AVONDALE MICH SCH DIST REF4.000%05/01/2024  91.570 / 91.5704.76% / 4.76%15
BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR5.000%05/01/2022  104.528 / 106.0284.43% / 4.24%5175
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE5.000%05/01/203798.037 / 98.037   125
BAY CITY MICH REF-SEW SYS IMPT3.750%09/01/2012100.370 / 100.370   3240
BAY CITY MICH ELEC UTIL REV REF & IMPT3.500%01/01/2012  101.310 / 101.3103.10% / 3.10%5360
BAY DE NOC MICH CMNTY COLLEGE DIST REF-CMNTY COLLEGE FACS & SITE4.000%05/01/2013  102.625 / 103.0003.40% / 3.32%4185
BEAVERTON MICH RURAL SCH REF3.150%05/01/201496.105 / 96.105   375
BERKLEY MICH CITY SCH DIST REF4.750%05/01/2018  105.961 / 105.9613.75% / 3.75%1+1
BIRMINGHAM MICH 5.625%10/01/2008100.759 / 100.759 100.824 / 100.8242.05% / 2.05%3450
BIRMINGHAM MICH CITY SCH DIST REF5.000%11/01/2010104.858 / 104.858 105.525 / 105.5252.53% / 2.53%2200
BIRMINGHAM MICH CITY SCH DIST REF4.000%11/01/2015100.177 / 100.177   220
BLOOMFIELD TWP MICH LIBR4.300%05/01/202492.310 / 92.310 95.560 / 95.5604.70% / 4.70%210
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A%05/01/2018100.000 / 100.000   1+1
BYRON CENTER MICH PUB SCHS 5.000%05/01/2009101.268 / 101.268 102.168 / 102.1682.30% / 2.30%4140
CALEDONIA MICH CMNTY SCHS 4.000%05/01/2010100.857 / 100.857   135
CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY4.000%11/01/2016  101.668 / 101.6683.76% / 3.76%110
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE5.000%05/01/2027  97.000 / 97.0005.25% / 5.25%210
CEDAR SPRINGS MICH PUB SCH DIST UNREFUNDED BAL-SCH BLDG & SITE5.125%05/01/2032106.210 / 106.210   220
CENTRAL MICH UNIV REVS GEN4.375%10/01/202495.250 / 95.250   120
CENTRAL MICH UNIV REVS GEN4.375%10/01/202693.000 / 93.000   110
CHARLOTTE MICH PUB SCH DIST 4.300%05/01/2013101.830 / 101.830   3450
CHIPPEWA VALLEY MICH SCHS REF3.250%05/01/2009  100.165 / 100.1923.04% / 3.01%4100
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2013  107.021 / 107.0213.41% / 3.41%150
CHIPPEWA VALLEY MICH SCHS REF4.000%05/01/201994.762 / 94.762   125
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE5.000%05/01/2010  103.776 / 103.7762.85% / 2.85%125
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE5.000%05/01/2011  105.220 / 105.2203.05% / 3.05%140
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I5.000%05/01/2026  105.303 / 105.3033.02% / 3.02%115
COMSTOCK PARK MICH PUB SCHS REF4.000%05/01/201599.700 / 99.700   125
COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED5.000%05/01/2024  102.205 / 102.2052.26% / 2.26%115
COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE5.000%05/01/2024  101.800 / 102.1372.79% / 2.34%435
DAVISON MICH CMNTY SCH DIST REF5.000%05/01/2013106.118 / 106.118   2250
DEARBORN MICH SCH DIST REF4.000%05/01/2010101.751 / 101.751   230
DELHI TWP MICH DOWNTOWN DEV3.750%11/01/2014  101.118 / 101.2313.55% / 3.53%4185
DELHI TWP MICH DOWNTOWN DEV4.000%11/01/2016  101.909 / 101.9093.73% / 3.73%150
DELHI TWP MICH DOWNTOWN DEV4.125%11/01/2024  100.000 / 100.0004.12% / 4.12%15
DETROIT MICH REF-CAP IMPT-SER B5.000%04/01/2015  101.000 / 101.0004.82% / 4.82%7250
DETROIT MICH REF-SER B5.000%04/01/2018  103.431 / 105.4314.56% / 4.31%17595
DETROIT MICH REF-SER C5.000%04/01/2012  104.980 / 105.4523.56% / 3.43%5215
DETROIT MICH REF-SER C5.000%04/01/2016  105.906 / 105.9064.10% / 4.10%220
DETROIT MICH SER A5.000%04/01/2019  105.106 / 105.1064.35% / 4.35%275
DETROIT MICH SER A5.000%04/01/2022  102.341 / 103.3414.70% / 4.57%3125
DETROIT MICH SER A 5.000%04/01/2018101.000 / 101.000   125
DETROIT MICH SER A-15.375%04/01/2012101.977 / 101.977   185
DETROIT MICH SER A-14.600%04/01/202491.440 / 91.440 92.100 / 92.1005.35% / 5.35%5500
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2016  105.909 / 105.9094.00% / 4.00%2250
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2018  104.572 / 104.5724.22% / 4.22%3750
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2018108.669 / 108.669 109.385 / 109.3853.37% / 3.37%4500
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A6.000%05/01/2020    2500
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/202891.311 / 91.311   210
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B5.000%05/01/2033  99.529 / 99.5295.03% / 5.03%2100
DETROIT MICH CITY SCH DIST SER B4.750%05/01/2028  96.872 / 96.8725.00% / 5.00%115
DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR4.750%05/01/2028  96.764 / 98.8105.01% / 4.84%201735
DETROIT MICH CONVENTION FAC REV REF-COBO HALL5.000%09/30/2013  106.615 / 106.6153.60% / 3.60%110
DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI5.500%05/01/202182.939 / 82.939   375
DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN TAXABLE-SER A-BHAC-CR5.989%06/15/2035  99.200 / 99.6246.05% / 6.02%420
DETROIT MICH SEW DISP REV CAP APPREC-SER A0.000%07/01/2018  61.976 / 61.9764.85% / 4.85%145
DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/085.750%07/01/2031  110.793 / 110.7934.40% / 4.40%150
DETROIT MICH SEW DISP REV SECOND LIEN-SER D-25.500%07/01/2032  101.165 / 101.1650.00% / 0.00%1+1
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT4.500%07/01/2029  98.002 / 98.0024.65% / 4.65%15
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D5.000%07/01/2019104.001 / 104.001 104.480 / 104.4804.33% / 4.33%41350
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/065.250%07/01/2020106.888 / 106.888 106.988 / 106.9884.21% / 4.21%3435
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A3.400%07/01/2012  98.890 / 98.8903.70% / 3.70%1150
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/203496.663 / 96.663   2250
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.500%07/01/203587.914 / 87.914   270
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B5.000%07/01/2034  100.000 / 101.9845.00% / 4.55%475
EAST LANSING MICH LTD TAX-SER A4.500%04/01/202796.750 / 96.750   120
FARWELL MICH AREA SCHS SCH BLDG & SITE4.000%05/01/201992.740 / 92.740   15
FENTON MICH AREA PUB SCHS REF5.000%05/01/2009102.068 / 102.068   2200
FENTON MICH AREA PUB SCHS SCH BLDG & SITE4.500%05/01/2025  98.831 / 98.8314.60% / 4.60%225
FERRIS ST UNIV MICH REV GEN5.250%10/01/2026  102.242 / 102.2424.37% / 4.37%150
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2011104.863 / 104.863   2200
FOREST HILLS MICH PUB SCHS SCH BLDG & SITE4.375%05/01/2020  98.665 / 98.6654.52% / 4.52%330
FOWLERVILLE MICH CMNTY SCHS SCH DIST 5.250%05/01/2016104.350 / 104.350   3450
GALESBURG-AUGUSTA MICH CMNTY SCHS 5.500%05/01/2030  104.827 / 104.8272.75% / 2.75%2100
GARDEN CITY MICH REF-SER B3.500%11/01/2012  99.599 / 99.5993.60% / 3.60%240
GARDEN CITY MICH REF-SEW DISP SYS4.500%11/01/2010101.544 / 101.544   3600
GARDEN CITY MICH SCH DIST REF5.500%05/01/2016106.170 / 106.170 106.281 / 106.2813.15% / 3.15%3650
GAYLORD MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/2015  68.499 / 68.4993.50% / 3.50%115
GAYLORD MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/201758.934 / 58.934   270
GODFREY-LEE MICH PUB SCH DIST REF4.150%05/01/2018  100.539 / 100.5394.06% / 4.06%220
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A4.200%05/01/2016  100.991 / 100.9914.05% / 4.05%3125
GRAND HAVEN MICH AREA PUB SCHS REF4.000%05/01/2011    280
GRAND HAVEN MICH ELEC REV REF5.250%07/01/2013105.396 / 105.396 105.688 / 105.8273.98% / 3.95%5920
GRAND LEDGE MICH DOWNTOWN DEV BONDS4.250%05/01/2010  100.489 / 100.8653.97% / 3.75%320
GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ%05/01/2025  100.000 / 100.0000.00% / 0.00%2260
GRAND RAPIDS MICH PUB SCHS REF4.250%05/01/202690.078 / 90.078   3285
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2011  102.480 / 102.4803.20% / 3.20%150
GRAND RAPIDS MICH SAN SWR SYS REV 5.000%01/01/2034  102.545 / 102.5454.57% / 4.57%125
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A5.375%01/01/2016  108.816 / 108.8164.00% / 4.00%230
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV ADJ-MUNSON HEALTH CARE-SER A%07/01/2031100.000 / 100.000   275
GRANT MICH PUB SCHS REF4.000%05/01/2018  100.105 / 100.1053.98% / 3.98%375
GREENVILLE MICH PUB SCHS REF3.750%05/01/2010101.620 / 101.620   2250
GROSSE POINTE MICH PUB SCH SYS REF5.500%05/01/2016110.341 / 110.341 111.543 / 111.5433.78% / 3.78%4300
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE4.750%05/01/2023  103.735 / 103.7353.69% / 3.69%110
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE4.000%05/01/2016    2200
HILLSDALE MICH HOSP FIN AUTH HOSP REV HILLSDALE CMNTY HLTH CTR 5.000%05/15/201391.818 / 91.818   360
HOLLY MICH AREA SCH DIST REF4.750%05/01/2015100.132 / 100.132   135
HOLLY VLG MICH WASTEWATER REV 4.200%10/01/2017  100.000 / 100.0004.20% / 4.20%140
HOLT MICH PUB SCHS VAR-REF%05/01/2030  100.000 / 100.000 1400
HOWELL MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2029  100.000 / 100.0005.00% / 5.00%125
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ%10/01/2028100.000 / 100.000   1100
HURON VALLEY MICH SCH DIST CAP APPREC-REF0.000%05/01/2009  97.991 / 97.9912.50% / 2.50%110
INGHAM CNTY MICH BLDG AUTH 4.250%10/01/2012  102.702 / 102.7023.36% / 3.36%330
JONESVILLE MICH CMNTY SCHS 5.750%05/01/2023102.071 / 102.071 102.771 / 102.7712.30% / 2.30%4260
KALAMAZOO MICH CAP IMPT4.125%10/01/2020  99.470 / 99.4704.18% / 4.18%250
KALAMAZOO MICH CAP IMPT4.250%10/01/2021  99.043 / 99.0434.34% / 4.34%110
KALAMAZOO MICH BLDG AUTH 5.500%10/01/2026102.885 / 102.885   125
KALAMAZOO MICH CITY SCH DIST BLDG & SITE5.250%05/01/2015104.573 / 104.573   1300
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A5.000%06/01/2013    150
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON HOSP-A-RMK 4/30/084.000%05/15/2011101.834 / 101.834 102.416 / 102.6803.11% / 3.01%5195
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A5.250%07/01/203084.980 / 84.98086.750 / 90.0006.38% / 6.08%291080+2
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B5.000%07/15/2011103.584 / 103.584 103.916 / 104.9983.62% / 3.25%122100+2
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1%01/15/2047100.000 / 100.000   1260
KENTWOOD MICH PUB SCHS 3.250%05/01/2010100.330 / 100.330   2140
KENTWOOD MICH PUB SCHS 5.000%05/01/2023  103.229 / 103.2294.25% / 4.25%280
LAKE ORION MICH CMNTY SCH DIST REF5.000%05/01/2013105.636 / 105.636   125
LAKE SUPERIOR ST UNIV MICH REV GEN5.250%11/15/203198.911 / 98.911   375
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY 5.000%05/01/2018  105.109 / 105.1093.09% / 3.09%2100
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE5.000%05/01/2022    2+2
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE5.000%05/01/2023    2+2
LANSE CREUSE MICH PUB SCHS REF5.000%05/01/2013  107.786 / 107.7863.24% / 3.24%120
LANSING MICH MICH TRANSN FD3.250%05/01/2010  101.295 / 101.2952.52% / 2.52%120
LANSING MICH MICH TRANSN FD3.500%05/01/2013  100.242 / 100.2423.44% / 3.44%115
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A5.500%07/01/2009  103.093 / 103.0932.30% / 2.30%115
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE5.000%05/01/2014105.949 / 105.949   2200
LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-MICH CATHOLIC CONFERENCE%06/01/2021  100.000 / 100.0000.00% / 0.00%1100
LANSING MICH SCH DIST REF-SCH BLDG & SITE5.000%05/01/2015  106.375 / 106.3753.77% / 3.77%250
LAPEER MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2015107.154 / 107.154   2260
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ%08/01/2031  100.000 / 100.000 2160
LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT3.200%05/01/2009  99.997 / 99.9973.20% / 3.20%3110
LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT3.400%05/01/2010    2135
LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT3.550%05/01/2011    1105
LES CHENEAUX MICH CMNTY SCHS BLDG-TECHNOLOGY & IMPT3.800%05/01/2013  99.996 / 99.9963.80% / 3.80%1105
LINCOLN PK MICH SCH DIST REF5.000%05/01/2018  107.825 / 107.8253.94% / 3.94%150
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A4.250%11/01/201896.400 / 96.400   15
LOWELL MICH AREA SCHS REF4.300%05/01/2026  98.162 / 98.1624.45% / 4.45%240
LYON TWP MICH SPL ASSMT-SER A4.200%11/01/2024  90.616 / 91.6655.05% / 4.95%220
LYON TWP MICH SPL ASSMT-SER C3.600%05/01/2013  100.697 / 100.6973.20% / 3.20%120
MACOMB CNTY MICH BLDG AUTH 4.100%05/01/201399.699 / 99.699   250
MACOMB CNTY MICH BLDG AUTH 4.000%11/01/2013101.012 / 101.012   135
MACOMB TWP MICH BLDG AUTH 4.000%04/01/2013101.210 / 101.210   1100
MARQUETTE MICH AREA PUB SCHS REF3.750%05/01/201298.902 / 98.902 101.000 / 101.0003.47% / 3.47%460
MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE 4.000%05/01/2012100.362 / 100.362   260
MEMPHIS MICH CMNTY SCHS REF5.250%05/01/2029  102.224 / 102.2242.48% / 2.48%120
MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE4.000%05/01/2012100.500 / 100.500   220
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV 5.500%09/01/2015  105.911 / 105.9113.50% / 3.50%125
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2%07/01/2037100.000 / 100.000 100.000 / 100.000 2350
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1%07/01/2019100.000 / 100.000 100.000 / 100.000 31670+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-UNIV DETROIT%11/01/2036100.000 / 100.000 100.000 / 100.000 21200
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2012  102.668 / 102.6683.25% / 3.25%150
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G0.000%05/01/2020  55.591 / 55.5915.03% / 5.03%140
MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD5.500%10/01/2008100.087 / 100.087 100.687 / 100.6872.50% / 2.50%240
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.250%10/01/2008100.573 / 100.573 101.225 / 101.2250.00% / 0.00%2400
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.500%10/01/2021104.800 / 104.800 105.026 / 105.0262.15% / 2.15%2700
MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD5.375%10/01/2016107.139 / 107.139   1500
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD5.000%10/01/2016  108.109 / 108.1093.54% / 3.54%150
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD5.000%10/01/2026  102.980 / 102.9804.45% / 4.45%110
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A4.250%12/01/201698.750 / 98.750   130
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A5.000%05/01/2014  105.338 / 105.3383.96% / 3.96%210
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A4.500%05/01/2015  103.094 / 103.0943.62% / 3.62%220
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B3.700%11/01/2012  101.191 / 101.1913.40% / 3.40%120
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.000%10/01/2011105.467 / 105.467   1100
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.000%10/01/2013107.034 / 107.034   1100
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%12/01/2009  103.475 / 103.4752.70% / 2.70%220
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%12/01/2011  106.781 / 106.7813.13% / 3.13%110
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2010103.600 / 103.600 103.990 / 103.9902.84% / 2.84%2200
MICHIGAN MUN BD AUTH REV SCH LN5.000%12/01/2008  101.031 / 101.0312.39% / 2.39%110
MICHIGAN MUN BD AUTH REV SCH LN5.250%12/01/2011  102.075 / 102.0752.50% / 2.50%125
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2014105.750 / 105.750   110
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2013106.408 / 106.408   1200
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2022  105.586 / 106.1254.50% / 4.43%72065+2
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2023  107.377 / 107.3774.27% / 4.27%15
MICHIGAN ST REF4.100%12/01/2013  102.188 / 102.1883.65% / 3.65%125
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A5.000%05/01/2018  108.980 / 108.9803.89% / 3.89%150
MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B3.950%05/01/201297.500 / 97.500 99.000 / 99.0004.24% / 4.24%250
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC0.000%10/15/2020  54.549 / 54.5495.00% / 5.00%2100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/201957.817 / 57.817 59.021 / 59.0214.73% / 4.73%4800
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2023  43.341 / 44.4505.55% / 5.38%7625+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2024  41.756 / 42.1525.44% / 5.38%114320
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2025  39.174 / 39.1745.50% / 5.50%325+2
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/2027  34.299 / 34.4935.63% / 5.60%3120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC0.000%10/15/2023  45.366 / 45.4745.24% / 5.23%5475
MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR5.200%10/15/2021  103.782 / 104.2823.95% / 3.79%4160
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2010104.595 / 104.595 104.761 / 105.4082.82% / 2.53%101000
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2013  108.202 / 108.2023.53% / 3.53%2130
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2014106.010 / 106.010   360
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2015101.140 / 101.140101.140 / 108.0005.00% / 3.57%4220
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2017  103.065 / 103.0654.50% / 4.50%240
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II 0.000%10/15/201091.937 / 91.937   110
MICHIGAN ST COMPREHENSIVE TRANSN SER B5.250%05/15/2012103.701 / 103.701   110
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A6.125%11/15/2026105.931 / 105.931 106.181 / 106.1812.20% / 2.20%2400
MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A4.500%11/01/2009  102.833 / 102.8332.20% / 2.20%150
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A5.000%05/15/2011  97.268 / 97.2686.05% / 6.05%3195
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-MERCY HEALTH-X6.000%08/15/2034102.000 / 102.000 105.157 / 105.1572.15% / 2.15%210
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.500%08/15/201896.000 / 96.000   120
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/202198.290 / 98.290 98.390 / 98.3905.17% / 5.17%2500
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/202496.000 / 96.000 96.500 / 96.5005.32% / 5.32%220
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2032  100.000 / 100.0005.25% / 5.25%150
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.000%11/15/2038  94.506 / 96.2495.37% / 5.25%6110
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2046  98.370 / 98.3705.35% / 5.35%115
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B 5.200%08/15/2008100.000 / 100.000   110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202788.500 / 88.500 90.752 / 90.7526.07% / 6.07%4215
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A5.000%07/15/2025  93.468 / 96.1195.60% / 5.35%775+3
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PONTIAC OSTEOPATHIC-A6.000%02/01/201497.000 / 97.000   15
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A6.000%05/15/2013  104.406 / 104.4064.97% / 4.97%175
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/2013  101.173 / 101.1733.26% / 3.26%375
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A5.000%05/15/201899.502 / 99.502   210
MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A5.000%12/01/2031  99.000 / 100.0005.07% / 5.00%5365
MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-MERCY HLTH-X6.000%08/15/2034102.000 / 102.000 105.157 / 105.1572.15% / 2.15%210
MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP EQUIPMENT LN PROG-A%12/01/2023100.000 / 100.000   1250
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B%03/01/2014100.000 / 100.000 100.000 / 100.000 2970
MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F%11/01/2018  100.000 / 100.000 1400
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D3.875%04/01/2012  100.750 / 101.0003.66% / 3.58%225
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.750%04/01/2019  101.783 / 101.7834.45% / 4.45%130
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER A4.000%12/01/2009100.797 / 100.797 100.947 / 100.9473.30% / 3.30%2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016100.000 / 100.000 100.000 / 100.000 3165+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 SOUTH CENT PWR AGY PWR SUPPLY SYS REV REF5.000%11/01/2010100.500 / 100.500   360
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-25.500%12/01/2028  102.380 / 102.380 220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV INTERNATIONAL SCH PROJ%07/01/2027100.000 / 100.000 100.000 / 100.000 2110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A4.875%06/01/2029  98.385 / 98.3855.00% / 5.00%130
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A5.550%09/01/202995.995 / 96.495100.209 / 104.8805.47% / 2.92%10190
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON-C-XLCA-ICR5.450%09/01/2029  102.754 / 102.7544.50% / 4.50%145
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AJAX WINDOW CORP PROJ %07/01/2022100.000 / 100.000   240
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BK HARDWOODS LTD PJ-SER A%12/01/2014  100.000 / 100.000 1115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BOWERS MFG CO PROJ %09/01/2010  100.000 / 100.000 1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAMPAU LEASING & DEV PROJ%03/01/2016100.000 / 100.000 100.000 / 100.000 260
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CREATIVE FOAM CORP PROJ %11/01/2011  100.000 / 100.000 1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ%05/01/2032100.000 / 100.000   125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B%06/01/2031  100.000 / 100.000 1850
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIE-TECH & ENGINEERING INC%09/01/2018100.000 / 100.000 100.000 / 100.000 290
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DIGITAL IMAGING CENTER PJ %11/01/2018100.000 / 100.000   4100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ %12/01/2027  100.000 / 100.000 1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INDL DEV-K&K MGMT CO PROJ%02/01/2015100.000 / 100.000   120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ %10/01/2026  100.000 / 100.000 120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KENT QUALITY FOOD INC PJ %04/01/2027  100.000 / 100.000 115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KERKSTRA PRECAST INC PJ%05/01/2025  100.000 / 100.000 1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ %08/01/2020100.000 / 100.000 100.000 / 100.000 260
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ %03/01/2012100.000 / 100.000   1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER A%11/01/2020100.000 / 100.000 100.000 / 100.000 2200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ%07/01/2016  100.000 / 100.000 195
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-R Z CO PJ%12/01/2023100.000 / 100.000 100.000 / 100.000 2600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-ENVIRONMENTAL-B%10/01/2025100.000 / 100.000 100.000 / 100.000 2200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B%09/01/2026100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD REV ADJ-DETROIT SCIENCE CTR PROJ%01/01/2031  100.000 / 100.000 130
MICHIGAN ST TRUNK LINE FD 5.000%09/01/2011  105.042 / 105.0423.30% / 3.30%230
MICHIGAN ST TRUNK LINE FD REF-SER A5.250%11/01/2013  107.914 / 107.9143.60% / 3.60%250
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR5.500%11/01/2016108.617 / 108.617   150
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2032  100.000 / 100.000 1500
MICHIGAN ST UNIV REVS VAR-GEN-SER A%02/15/2033100.000 / 100.000   3200+1
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C%02/15/2033100.000 / 100.000   2200
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV3.000%10/01/2009  100.829 / 100.8292.30% / 2.30%120
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV3.250%10/01/2010  100.528 / 100.528 1100
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV3.250%10/01/2011  99.906 / 99.9063.28% / 3.28%2125
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV3.500%10/01/2012  100.035 / 100.0353.49% / 3.49%2125
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV3.750%10/01/2013  100.608 / 100.6083.62% / 3.62%1100
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.000%10/01/2014  101.369 / 101.3693.75% / 3.75%1100
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.000%10/01/2015  100.869 / 100.8693.86% / 3.86%150
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.250%10/01/2016  101.940 / 101.9403.97% / 3.97%51175
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.250%10/01/2017  101.135 / 102.6884.10% / 3.90%61500
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV5.250%10/01/2017  108.742 / 108.7424.10% / 4.10%21000+1
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV5.250%10/01/2018  108.553 / 108.9864.21% / 4.16%63185+1
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.125%10/01/2019  99.514 / 99.5144.18% / 4.18%7295
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.375%10/01/2020  100.172 / 100.4224.35% / 4.32%8330
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.500%10/01/2023  98.050 / 100.0004.68% / 4.50%9680
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV4.750%10/01/2028  97.706 / 100.0004.93% / 4.75%201310
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV5.000%10/01/2038  99.221 / 102.2215.05% / 4.72%332700+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C0.000%06/01/2058  1.312 / 1.6178.88% / 8.00%745+4
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204886.623 / 86.623 89.100 / 90.1836.79% / 6.71%8495
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  99.600 / 99.9906.91% / 6.88%3205
MIDLAND MICH JUDGMENT FDG4.000%05/01/2016  102.601 / 102.6013.61% / 3.61%110
MIDLAND MICH JUDGMENT FDG4.125%05/01/2017  100.915 / 101.4354.00% / 3.93%5590
MIDLAND MICH JUDGMENT FDG4.125%05/01/2019  99.995 / 100.8384.12% / 4.02%131540
MIDLAND MICH JUDGMENT FDG4.250%05/01/2020  98.263 / 98.2634.44% / 4.44%6170
MIDLAND MICH JUDGMENT FDG4.250%05/01/2021  98.265 / 100.0004.43% / 4.25%321835
MIDLAND MICH JUDGMENT FDG4.375%05/01/2022  98.700 / 100.0004.38% / 4.38%9775
MIDLAND MICH JUDGMENT FDG4.375%05/01/2023  98.750 / 99.4504.49% / 4.43%6215
MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 34.800%05/01/2020  101.200 / 102.2004.52% / 4.29%360
MOUNT CLEMENS MICH CMNTY SCH DIST CAP APPREC-REF0.000%05/01/2015    150
MOUNT CLEMENS MICH CMNTY SCH DIST REF4.250%05/01/202592.235 / 92.235   360
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2031  105.027 / 105.0273.39% / 3.39%15
MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A6.600%06/01/2022    345
MOUNT PLEASANT MICH PUB SCHS REF5.000%05/01/2014  107.611 / 107.6113.54% / 3.54%260
MUSKEGON HEIGHTS MICH PUB SCHS REF4.250%05/01/202196.416 / 96.416   3150
NEWAYGO MICH PUB SCHS REF5.000%05/01/2017105.359 / 105.359   1750
NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG & SITE5.000%05/01/2013105.918 / 105.918   2200
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.125%05/01/2019  99.091 / 99.9954.23% / 4.12%4185
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.250%05/01/2020  99.994 / 99.9944.25% / 4.25%41085
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.500%05/01/2025  100.321 / 100.3214.45% / 4.45%3520
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.625%05/01/2027    21000
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.750%05/01/2033    2500
NORTH KENT SWR AUTH MICH SAN SWR4.000%11/01/2009100.375 / 100.375   125
NORTH MUSKEGON MICH PUB SCHS SCH DIST REF3.000%05/01/2009100.300 / 100.300   150
NOVI MICH LIBR4.250%10/01/2022  97.750 / 97.7504.46% / 4.46%110
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE4.000%05/01/2011101.180 / 101.180   135
NOVI MICH CMNTY SCH DIST SCH BLDG & SITE4.000%05/01/201896.250 / 96.250   15
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE3.750%05/01/2012  100.793 / 100.7933.52% / 3.52%290
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE4.000%05/01/2014  101.290 / 101.2903.75% / 3.75%250
OAK PK MICH SCH DIST SCH BLDG & SITE3.400%05/01/2016  97.643 / 97.6433.75% / 3.75%120
OAKLAND CNTY MICH WATKINS LAKE SPL ASSMT DIST3.000%05/01/2011    250
OAKLAND CNTY MICH ECONOMIC DEV CORP ECONOMIC DEV REV VAR-STRAITH HOSP SPL SURGERY%06/01/2034  100.000 / 100.000 1400
ONSTED MICH CMNTY SCHS SCH IMPT4.000%05/01/2011    150
ONSTED MICH CMNTY SCHS SCH IMPT4.000%05/01/2012    155
ONSTED MICH CMNTY SCHS SCH IMPT4.000%05/01/2013    165
ONSTED MICH CMNTY SCHS SCH IMPT4.125%05/01/2014    175
ONSTED MICH CMNTY SCHS SCH IMPT4.125%05/01/2015    185
ONSTED MICH CMNTY SCHS SCH IMPT4.125%05/01/2016    195
ONSTED MICH CMNTY SCHS SCH IMPT4.250%05/01/2021  100.392 / 100.3924.20% / 4.20%1200
ONSTED MICH CMNTY SCHS SCH IMPT4.750%05/01/2023  104.782 / 104.7824.15% / 4.15%41300
ONSTED MICH CMNTY SCHS UNREFUNDED BALANCE5.000%05/01/2009  100.496 / 100.4963.39% / 3.39%240
OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT4.150%04/01/2023    165
OTTAWA CNTY MICH BLDG AUTH SER A 5.250%11/01/2017  101.016 / 101.0162.00% / 2.00%280
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG 4.800%11/15/2011100.666 / 100.666   230
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS REF5.000%05/01/2016103.024 / 103.024   15
PLYMOUTH-CANTON MICH CMNTY SCH DIST 4.600%05/01/2013100.320 / 100.320 101.520 / 101.5202.70% / 2.70%2100
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2015  107.951 / 107.9513.67% / 3.67%155
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2022  105.305 / 105.3054.33% / 4.33%3600+2
PONTIAC MICH CITY SCH DIST 5.100%05/01/2014  101.596 / 101.5963.10% / 3.10%3150
PORT HURON MICH REF4.250%10/01/2013100.467 / 100.467   1100
PORTAGE MICH CAP IMPT4.000%07/01/2009101.615 / 101.615 101.765 / 101.7652.20% / 2.20%2200
PORTAGE MICH REF-CAP IMPT4.500%12/01/202395.334 / 95.334   250
PORTAGE MICH SPL ASSMT-SER A3.650%12/01/200999.500 / 99.500   120
RAVENNA MICH PUB SCHS SCH BLDG & SITE3.500%05/01/2015  99.969 / 99.9803.50% / 3.50%4240
RAVENNA MICH PUB SCHS SCH BLDG & SITE4.250%05/01/2020  100.997 / 100.9974.12% / 4.12%375
RAVENNA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2024  103.460 / 105.460 14525
REETHS-PUFFER MICH SCHS CAP APPREC0.000%05/01/201475.189 / 75.189   240
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE4.000%05/01/2011102.007 / 102.007 102.918 / 102.9182.91% / 2.91%2300
ROCHESTER HILLS MICH 3.900%04/01/2009101.030 / 101.030   2300
ROCHESTER MICH CMNTY SCH DIST REF4.500%05/01/2017101.945 / 101.945   270
ROCHESTER MICH CMNTY SCH DIST REF-SER I5.400%05/01/2012  105.389 / 105.3892.35% / 2.35%3+3
ROCKFORD MICH LTD TAX-CAP IMPT4.000%10/01/2015  101.883 / 101.8833.70% / 3.70%120
ROCKFORD MICH LTD TAX-CAP IMPT4.125%10/01/2016  101.074 / 101.0743.97% / 3.97%130
ROCKFORD MICH PUB SCHS REF-SER A5.000%05/01/2012  105.310 / 105.3103.50% / 3.50%2110
ROMULUS MICH CMNTY SCHS REF5.250%05/01/2012  105.433 / 105.4333.21% / 3.21%2120
ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE5.000%05/01/2031    1200
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000 100.000 / 100.000 31000+1
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3325
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M5.250%11/15/203598.055 / 98.055   220
ROYALTON TWP MICH LTD TAX-CAP IMPT3.500%05/01/2013  99.990 / 99.9903.50% / 3.50%110
ROYALTON TWP MICH LTD TAX-CAP IMPT3.750%05/01/2015  100.949 / 100.9493.59% / 3.59%230
ROYALTON TWP MICH LTD TAX-CAP IMPT3.750%05/01/2017  99.838 / 99.8383.77% / 3.77%260
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.250%05/01/2021  99.020 / 99.0204.35% / 4.35%120
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.375%05/01/2022  99.935 / 99.9354.38% / 4.38%240
SAGINAW TWP MICH CMNTY SCH DIST REF-SCH BLDG & SITE4.000%05/01/2020  97.200 / 98.7014.30% / 4.14%560
SALINE MICH AREA SCHS SER A4.750%05/01/2009  101.804 / 101.8042.50% / 2.50%125
SALINE MICH AREA SCHS SER A4.800%05/01/2011102.609 / 102.609 103.875 / 103.8752.60% / 2.60%280
SANDUSKY MICH CMNTY SCH DIST REF3.500%05/01/2015  98.504 / 98.5043.75% / 3.75%260
SAULT STE MARIE MICH AREA PUB SCHS 5.250%05/01/2012  102.052 / 102.0522.69% / 2.69%15
SOUTH HAVEN MICH PUB SCHS 4.200%05/01/2025  92.423 / 92.4234.86% / 4.86%240
SOUTH LAKE MICH SCHS SCH BLDG & SITE3.625%05/01/2015  100.466 / 100.4663.55% / 3.55%270
SOUTH LAKE MICH SCHS SCH BLDG & SITE3.600%05/01/2017  97.629 / 97.6293.92% / 3.92%240
SOUTH LAKE MICH SCHS SCH BLDG & SITE5.000%05/01/2019  105.715 / 105.7154.28% / 4.28%2400
SOUTH LAKE MICH SCHS SCH BLDG & SITE4.250%05/01/2022  99.120 / 99.4634.33% / 4.30%7245
SOUTH LYON MICH CMNTY SCHS REF5.000%05/01/2015104.659 / 104.659   15
SOUTH MACOMB DISP AUTH MICH REV 5.250%09/01/2020103.934 / 103.934   120
SOUTHGATE MICH CMNTY SCH DIST 5.000%05/01/2019101.243 / 101.243   120
SOUTHGATE MICH CMNTY SCH DIST PREREFUNDED5.000%05/01/2025  101.597 / 101.5973.00% / 3.00%230
SOUTHGATE MICH CMNTY SCH DIST REF3.750%05/01/2014  100.530 / 100.5303.60% / 3.60%15
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS4.125%05/01/2016  100.292 / 100.2924.08% / 4.08%110
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS4.250%05/01/2017  100.000 / 100.0004.25% / 4.25%5115
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS4.375%05/01/2018  99.994 / 99.9944.38% / 4.38%110
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.125%05/01/2031  100.000 / 100.0005.12% / 5.12%355
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.250%05/01/2032  101.909 / 101.9095.00% / 5.00%1150
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.250%05/01/2036  99.999 / 101.5225.25% / 5.05%231555
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.375%05/01/2039  99.750 / 100.0005.39% / 5.37%2100
ST CLAIR CNTY MICH 2.750%04/01/200999.333 / 99.333   120
ST CLAIR CNTY MICH 4.250%04/01/2028    220
STEPHENSON MICH AREA PUB SCHS REF3.500%05/01/2010  101.402 / 101.4022.70% / 2.70%110
STERLING HEIGHTS MICH MICH TRANS FD4.000%10/01/202196.800 / 96.800 97.250 / 97.2504.27% / 4.27%44000
STURGIS MICH PUB SCH DIST REF4.000%05/01/2012  101.881 / 101.8813.47% / 3.47%150
STURGIS MICH PUB SCH DIST SCH BLDG & SITE5.750%05/01/2017  105.916 / 105.9162.40% / 2.40%1130
TECUMSEH MICH REF & IMPT-DOWNTOWN DEV5.000%06/01/2012  104.492 / 104.4923.75% / 3.75%110
TECUMSEH MICH PUB SCHS REF3.500%05/01/2009  100.963 / 100.9632.30% / 2.30%150
TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE3.500%05/01/2015  99.396 / 99.3963.60% / 3.60%230
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2015104.166 / 104.166   3300
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B%04/01/2028100.000 / 100.000   1+1
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE5.000%05/01/2017106.384 / 106.384   3600
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE4.000%05/01/2023  96.470 / 96.4704.33% / 4.33%250
VAN BUREN MICH PUB SCHS 4.600%05/01/2013100.939 / 100.939   125
VAN BUREN TWP MICH LOC DEV FIN AUTH TAX INCREMENT4.625%04/01/2027103.314 / 103.314   230
VAN DYKE MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2038  102.620 / 102.6204.66% / 4.66%5100
WALLED LAKE MICH CONS SCH DIST REF5.000%05/01/2015106.482 / 106.482   1150
WARREN MICH DOWNTOWN DEV4.250%10/01/2010102.343 / 102.343   1200
WARREN MICH BLDG AUTH REF4.250%11/01/202192.101 / 92.101   130
WASHTENAW CNTY MICH CAP IMPT-SER A3.750%03/01/2016    2350
WASHTENAW CNTY MICH CAP IMPT-SER A4.375%03/01/2025  98.000 / 98.6804.55% / 4.49%11260
WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B6.150%12/01/2010103.371 / 103.371   3210
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/2018  100.000 / 100.0005.25% / 5.25%110
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2019  98.675 / 99.0755.16% / 5.11%540
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2022  98.000 / 100.4955.20% / 4.78%220
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202889.820 / 90.088 93.320 / 93.3205.55% / 5.55%7930
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1%12/01/2033100.000 / 100.000 100.000 / 100.000 575+2
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN5.000%12/01/2014  101.361 / 101.6374.75% / 4.70%350
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT5.000%12/01/2021  99.998 / 101.2325.00% / 4.83%4150
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A5.000%12/01/2012102.653 / 102.653 103.400 / 103.4004.15% / 4.15%3275+1
WAYNE ST UNIV MICH UNIV REVS GEN5.500%11/15/2010  104.252 / 104.2523.00% / 3.00%250
WAYNE ST UNIV MICH UNIV REVS GEN5.125%11/15/202998.133 / 98.133   240
WEST BLOOMFIELD MICH SCH DIST REF3.000%05/01/2011  99.740 / 99.7403.10% / 3.10%110
WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT4.000%05/01/2019  98.840 / 99.7504.13% / 4.03%12440
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/2011  91.319 / 91.3193.25% / 3.25%150
WESTERN JACKSON CNTY MICH SCH DIST REF3.250%05/01/201397.020 / 97.020   1100
WESTERN MICH UNIV REVS GEN5.000%11/15/2032  103.971 / 103.9714.50% / 4.50%330
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS 4.000%01/01/201499.434 / 99.434   125
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS 4.250%01/01/201599.600 / 99.600   110
WILLOW RUN MICH CMNTY SCHS 5.000%05/01/2031  100.000 / 100.0005.00% / 5.00%125
WYANDOTTE MICH CITY SCH DIST REF5.000%05/01/2014  107.208 / 107.2083.61% / 3.61%250
WYANDOTTE MICH ELEC REV REF3.700%10/01/2009  100.837 / 100.8373.00% / 3.00%240










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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