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Trades and Prices for Michigan: 07/03/2008

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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: 07/03/2008.

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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)
ALMA MICH PUB SCHS SCH BLDG & SITE5.000%05/01/2033  106.812 / 106.8123.45% / 3.45%110
ALMONT MICH CMNTY SCHS REF3.750%05/01/2014100.026 / 100.026   2200
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.000%05/01/2012  102.891 / 102.8913.18% / 3.18%125
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT4.750%05/01/2033  100.000 / 100.0004.75% / 4.75%15
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE 5.250%05/01/2016  106.418 / 106.4184.00% / 4.00%110
ARMADA MICH AREA SCHS REF4.000%05/01/2011  101.323 / 101.3233.50% / 3.50%220
ARMADA MICH AREA SCHS SCH BLDG & SITE 3.500%05/01/2010100.567 / 100.567   1100
BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR5.000%05/01/2022  106.082 / 106.8324.24% / 4.14%390
BLOOMFIELD HILLS MICH SCHS DIST REF3.500%05/01/2009  101.198 / 101.1982.00% / 2.00%2100
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A 3.100%02/15/2027100.000 / 100.000   1400
BRANDON SCH DIST MICH SCH BLDG & SITE5.000%05/01/2024102.384 / 102.384   1150
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/2010  69.387 / 69.3874.73% / 4.73%115
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II0.000%05/01/2020  58.104 / 58.1044.65% / 4.65%130
CALEDONIA MICH CMNTY SCHS 4.000%05/01/2010  102.279 / 102.2792.70% / 2.70%110
CANTON CHARTER TWP MICH CAP IMPT3.375%10/01/201298.783 / 98.783 100.183 / 100.1833.33% / 3.33%250
CANTON CHARTER TWP MICH CAP IMPT4.500%10/01/2023  98.907 / 98.9074.60% / 4.60%115
CENTRAL MICH UNIV REVS GEN4.375%10/01/2024  94.160 / 94.1604.90% / 4.90%15
CHELSEA MICH SCH DIST REF5.000%05/01/2012  106.590 / 106.5903.15% / 3.15%240
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2015106.656 / 106.656   1155
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE5.000%05/01/2011  105.215 / 105.2153.05% / 3.05%120
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I5.000%05/01/2026  105.073 / 105.0733.10% / 3.10%220
CLARE MICH PUB SCHS BLDG & SITE-SER A4.875%05/01/2026  104.281 / 104.2813.27% / 3.27%15
CLARKSTON MICH CMNTY SCHS REF4.000%05/01/2012  101.929 / 101.9293.45% / 3.45%210
COMMERCE CHARTER TWP MICH ADJ-REF-TAXABLE-DOWNTOWN DEV%10/01/2034  100.000 / 100.000 1+1
DEARBORN MICH SCH DIST REF4.000%05/01/2010  102.368 / 102.3682.65% / 2.65%115
DEARBORN MICH SCH DIST REF5.000%05/01/2015  106.829 / 106.8293.85% / 3.85%1100
DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II3.500%05/01/2009100.414 / 100.414 100.989 / 100.9892.26% / 2.26%2400
DELTA CHARTER TWP MICH LIBR4.250%04/01/2010  102.422 / 102.4222.80% / 2.80%115
DETROIT MICH CAP IMPT-SER A-25.000%04/01/2021  99.742 / 100.9845.03% / 4.84%490
DETROIT MICH REF-SER C5.000%04/01/2016  106.063 / 106.0634.08% / 4.08%210
DETROIT MICH SER A5.000%04/01/2021  102.217 / 102.2174.71% / 4.71%150
DETROIT MICH SER A5.000%04/01/2024  101.000 / 101.0004.87% / 4.87%1250
DETROIT MICH SER B5.000%04/01/2009  101.946 / 101.9462.28% / 2.28%120
DETROIT MICH SER B4.300%04/01/2017  102.978 / 102.9783.85% / 3.85%125
DETROIT MICH SER B5.750%04/01/2020  105.977 / 105.9772.75% / 2.75%140
DETROIT MICH CITY SCH DIST REF5.000%05/01/2011100.750 / 100.750   115
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2015  108.384 / 108.3843.60% / 3.60%6100
DETROIT MICH CITY SCH DIST REF-SER A5.250%05/01/2012105.172 / 105.172   140
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.000%05/01/2032103.170 / 103.170   15
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B4.000%05/01/201598.906 / 98.906   150
DETROIT MICH CITY SCH DIST SER B5.000%05/01/2017102.453 / 102.453   150
DETROIT MICH CITY SCH DIST SER B4.750%05/01/202893.570 / 94.513   4120
DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR4.750%05/01/2028  97.400 / 100.0004.96% / 4.75%421125
DETROIT MICH CONVENTION FAC REV REF-COBO HALL5.000%09/30/2012103.138 / 103.138   3150
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2032104.313 / 104.313 106.538 / 106.5383.56% / 3.56%240
DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/085.750%07/01/2031  110.617 / 110.6174.42% / 4.42%230
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027100.000 / 100.000   1+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 21000
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SECOND LIEN-B5.000%07/01/2034  105.859 / 105.8593.70% / 3.70%15
DETROIT MICH WTR SUPPLY SYS REV REF-SECOND LIEN-SER C-RMKT5.750%07/01/2027  110.636 / 110.6364.42% / 4.42%115
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 VAR-SECOND LIEN-SER B%07/01/2036  100.000 / 100.000 1+1
DOWAGIAC MICH UN SCH DIST 5.000%05/01/2031103.680 / 103.680   110
FARMINGTON MICH PUB SCH DIST REF3.500%05/01/2014  99.492 / 100.2703.60% / 3.45%575
FITZGERALD MICH PUB SCH DIST 3.700%05/01/2009100.414 / 100.414   130
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2023  106.372 / 106.3724.20% / 4.20%240
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2011  105.903 / 105.9032.80% / 2.80%230
FRASER MICH PUB SCH DIST REF5.000%05/01/2017  107.947 / 107.9473.67% / 3.67%160
GARDEN CITY MICH SCH DIST REF5.000%05/01/2026  105.125 / 105.1253.08% / 3.08%15
GERRISH & HIGGINS MICH SCH DIST SCH BLDG & SITE3.750%05/01/2015  101.196 / 101.1963.55% / 3.55%2390
GODWIN HEIGHTS MICH PUB SCHS SCH BLDG & SITE-SER A4.200%05/01/2016  100.991 / 101.3254.05% / 4.00%3130
GRAND HAVEN MICH ELEC REV REF5.250%07/01/2013  108.000 / 108.0003.48% / 3.48%240
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/2015  73.267 / 73.2674.25% / 4.25%4140
GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-REF-AMWAY HOTEL CORP-SER A%08/01/2017100.000 / 100.000 100.000 / 100.000 2490
GRAND RAPIDS MICH PUB SCHS REF4.250%05/01/2026  95.185 / 95.1854.65% / 4.65%125
GRAND RAPIDS MICH PUB SCHS REF4.250%05/01/202989.457 / 89.457   220
GRAND TRAVERSE CNTY MICH BLDG AUTH 3.500%05/01/2009  100.996 / 100.9962.25% / 2.25%2200
GRAND TRAVERSE CNTY MICH BLDG AUTH 4.250%05/01/202096.320 / 96.320   15
GREEN OAK TWP MICH SPL ASSMT4.650%05/01/2014  101.915 / 101.9152.25% / 2.25%120
GREENVILLE MICH PUB SCHS REF5.000%05/01/2021  103.521 / 103.5213.67% / 3.67%4710
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE4.000%05/01/2015101.830 / 101.830   250
HARBOR SPRINGS MICH PUB SCHS 4.375%05/01/2015  101.141 / 101.1413.94% / 3.94%110
HOLLY MICH AREA SCH DIST SCH BLDG & SITE4.000%05/01/2014100.820 / 100.820 102.415 / 102.4153.45% / 3.45%2240
HURON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-HURON MEM HOSP PROJ%10/01/2028  100.000 / 100.000 1105
HURON VALLEY MICH SCH DIST REF5.000%05/01/2014  107.429 / 107.4293.57% / 3.57%125
HURON VALLEY MICH SCH DIST REF5.250%05/01/2015  108.273 / 108.2733.37% / 3.37%4800
INGHAM CNTY MICH VAR-NTS%03/01/2011100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-THRIFTY LEONI INC PROJ %12/01/2014  100.000 / 100.000 1500
KALAMAZOO MICH CAP IMPT3.750%10/01/2015  100.943 / 100.9433.60% / 3.60%125
KALAMAZOO MICH BLDG AUTH 5.500%10/01/2026103.000 / 103.000   220
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT5.000%01/01/202195.640 / 95.640   110
KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT5.000%01/01/2024104.531 / 104.531 104.811 / 104.8114.32% / 4.32%375
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A5.250%07/01/2030  88.000 / 89.3756.26% / 6.14%23890
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.250%01/15/2021  106.907 / 106.9073.15% / 3.15%120
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-1%01/15/2047100.000 / 100.000   1465
KENTWOOD MICH PUB SCHS 3.250%05/01/2010  100.874 / 100.8742.75% / 2.75%170
LAKE ORION MICH CMNTY SCH DIST REF4.000%05/01/2015100.400 / 100.400   150
LANSE CREUSE MICH PUB SCHS REF5.000%05/01/2013106.467 / 106.467 106.911 / 106.9113.43% / 3.43%2100
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE5.000%05/01/2014  107.657 / 107.6573.53% / 3.53%2200
LIVONIA MICH MUN BLDG AUTH 5.000%05/01/2019  103.944 / 103.9442.75% / 2.75%120
LIVONIA MICH PUB SCHS SCH DIST CAP APPREC-SER II0.000%05/01/2009  97.691 / 97.6913.14% / 3.14%145
MACOMB CNTY MICH BLDG AUTH SER A3.600%05/01/2013  100.928 / 100.9283.25% / 3.25%230
MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE3.900%05/01/2010  102.251 / 102.2512.62% / 2.62%125
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD5.000%10/01/2026  103.179 / 103.1794.41% / 4.41%120
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A5.550%11/01/2012  104.035 / 104.0353.25% / 3.25%1175
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.250%12/01/2022105.158 / 105.158 105.318 / 105.3184.52% / 4.52%4600
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A4.500%05/01/2015  102.747 / 102.7473.72% / 3.72%110
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2009101.798 / 101.798 102.048 / 102.0482.43% / 2.43%260
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A5.250%12/01/2009  103.882 / 103.8822.40% / 2.40%125
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2012  106.349 / 106.3493.25% / 3.25%250
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2014  107.927 / 107.9273.50% / 3.50%1155
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3%09/01/2048  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2014  109.562 / 109.5623.33% / 3.33%110
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2013  107.412 / 107.4123.32% / 3.32%150
MICHIGAN ST ENVIRONMENTAL PROG-SER A4.500%05/01/2026  97.011 / 97.0114.75% / 4.75%115
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2022  105.815 / 105.8154.47% / 4.47%1430
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2023  107.768 / 107.8474.22% / 4.21%220
MICHIGAN ST MERLOTS-D44%09/15/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A5.000%05/01/2017  107.898 / 108.3323.93% / 3.87%6+6
MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A5.000%05/01/2018105.139 / 105.139   115
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC0.000%10/15/2020  55.195 / 55.1954.90% / 4.90%6120
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/201958.215 / 58.215 59.433 / 59.4334.67% / 4.67%4400
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/202152.002 / 52.002 52.604 / 52.6044.90% / 4.90%4240
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR0.000%10/15/202440.926 / 40.926   61675
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2009  103.182 / 103.1822.43% / 2.43%115
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.500%10/15/2013  106.861 / 106.8613.27% / 3.27%115
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2013106.471 / 106.471   375
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2014  107.356 / 107.3563.70% / 3.70%220
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2015  108.695 / 108.6953.43% / 3.43%15
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.000%10/15/2017103.822 / 103.822   390
MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A4.250%11/01/2009  102.256 / 102.2562.49% / 2.49%110
MICHIGAN ST COMPREHENSIVE TRANSN SER B5.250%05/15/2010102.125 / 102.125 102.125 / 103.4254.04% / 3.32%550
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A5.000%05/15/2012  96.272 / 96.2726.10% / 6.10%375
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A5.000%05/15/2034  86.354 / 86.3546.05% / 6.05%120
MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-MBIA-IBC5.750%08/15/2026    2300
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A6.500%08/15/2018  99.626 / 99.6266.55% / 6.55%110
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A5.250%11/15/2032  99.992 / 99.9925.25% / 5.25%110
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A5.000%03/01/2017  106.905 / 106.9053.38% / 3.38%110
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A5.750%05/15/2029101.760 / 101.760   15
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/201899.080 / 99.080 101.080 / 101.0804.08% / 4.08%220
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/203098.150 / 98.150 101.650 / 101.6504.95% / 4.95%315
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV LTD OBLIG-HSG-GNMA-RIVER TWR-A3.600%06/20/201295.775 / 95.775   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP%09/01/2009100.000 / 100.000 100.000 / 100.000 230
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C5.450%12/15/2032  98.666 / 98.6665.55% / 5.55%220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS ENERGY CO PROJ3.375%06/15/2010  99.851 / 99.8513.45% / 3.45%220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO PJ-SER A5.500%06/01/2030  97.013 / 97.3615.74% / 5.71%8225
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A5.550%09/01/2029  103.250 / 103.2504.33% / 4.33%220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CAVALIERE 9 MILE LLC PROJ%10/01/2025100.000 / 100.000   1600
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ%05/01/2032100.000 / 100.000   1105
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ %12/01/2027  100.000 / 100.000 1115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-INTERIOR CONCEPTS CORP PJ %10/01/2026100.000 / 100.000   210
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B%12/01/2014100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-LARGO DEV CO PROJ %09/01/2010100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ%10/01/2040100.000 / 100.000 100.000 / 100.000 280
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ %07/01/2026100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RAPIDS TUMBLE FINISH INC%05/01/2024  100.000 / 100.000 1120
MICHIGAN ST TRUNK LINE FD REF-SER A4.750%11/01/2020  100.536 / 100.5364.50% / 4.50%390
MICHIGAN ST UNIV REVS REF-GEN-SER B%02/15/2026  100.000 / 100.000 5600+1
MICHIGAN TECHNOLOGICAL UNIV REVS REF-GEN REV5.000%10/01/2038  101.750 / 101.7504.78% / 4.78%120
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.297 / 90.2976.70% / 6.70%255
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  99.990 / 99.9906.88% / 6.88%155
MID PENINSULA SCH DIST MICH REF-TAXABLE-SER B5.000%05/01/2014  99.497 / 99.4975.10% / 5.10%1535
MID PENINSULA SCH DIST MICH SCH BLDG & SITE-SER A3.000%05/01/2010  99.997 / 99.9973.00% / 3.00%245
MID PENINSULA SCH DIST MICH SCH BLDG & SITE-SER A3.300%05/01/2011  100.000 / 100.0003.30% / 3.30%1110
MID PENINSULA SCH DIST MICH SCH BLDG & SITE-SER A3.650%05/01/2013  100.901 / 100.9013.44% / 3.44%250
MID PENINSULA SCH DIST MICH SCH BLDG & SITE-SER A3.900%05/01/2015  100.000 / 100.0003.90% / 3.90%2200
MID PENINSULA SCH DIST MICH SCH BLDG & SITE-SER A4.300%05/01/2020  100.738 / 100.7384.21% / 4.21%2100
MIDLAND MICH JUDGMENT FDG4.125%05/01/2018  100.597 / 100.5974.05% / 4.05%150
MILAN MICH AREA SCHS VAR-REF%05/01/2030100.000 / 100.000 100.000 / 100.000 51000
MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 34.800%05/01/2020  102.200 / 102.2004.29% / 4.29%15
MONTABELLA CMNTY SCH DIST MICH MONTCALM ISABELLA MECOSTA CNTY 5.200%05/01/2017  102.770 / 102.7701.74% / 1.74%2200
MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A6.600%06/01/2022  102.000 / 102.000-22.32% / -22.32%115
MOUNT PLEASANT MICH PUB SCHS REF5.000%05/01/2013  107.041 / 107.0413.40% / 3.40%125
MOUNT PLEASANT MICH PUB SCHS REF5.000%05/01/2014  109.133 / 109.1333.26% / 3.26%115
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.625%05/01/2027  101.320 / 101.3204.42% / 4.42%220
NORTH GRATIOT INTERCEPTOR DRAIN DRAIN DIST MICH PHASE I4.750%05/01/2033  99.212 / 100.7124.80% / 4.64%16660
NOVI MICH BLDG AUTH 5.500%10/01/2025  106.727 / 106.7272.80% / 2.80%250
OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE4.500%05/01/2017  103.677 / 103.6774.00% / 4.00%15
OAK PK MICH SCH DIST SCH BLDG & SITE3.500%05/01/2013  100.436 / 100.4363.40% / 3.40%150
OAK PK MICH SCH DIST SCH BLDG & SITE3.400%05/01/2016  96.645 / 96.6453.90% / 3.90%210
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.250%05/01/2012  103.225 / 103.2253.33% / 3.33%345
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.000%05/01/2017  101.434 / 101.4343.81% / 3.81%2280
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.000%05/01/2018  99.850 / 100.1254.02% / 4.02%265
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.125%05/01/2019  98.750 / 100.7014.27% / 4.12%8390
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.250%05/01/2020  100.000 / 101.4344.25% / 4.19%7370
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.375%05/01/2021  100.250 / 102.1964.34% / 4.34%5140
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2025  105.540 / 105.5403.60% / 3.60%15
OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE4.750%05/01/2032  98.488 / 100.4884.86% / 4.69%26690
ONSTED MICH CMNTY SCHS SCH IMPT4.000%05/01/2012  103.190 / 103.1903.10% / 3.10%3135
ONSTED MICH CMNTY SCHS SCH IMPT4.125%05/01/2014  104.081 / 104.0813.34% / 3.34%390
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG 5.000%11/15/2027  100.000 / 100.0005.00% / 5.00%225
PITTSFORD MICH AREA SCHS REF4.000%05/01/201697.777 / 97.777   115
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2022  105.466 / 105.4664.31% / 4.31%31345
PONTIAC MICH GEN BLDG AUTH 4.650%06/01/2011  99.995 / 100.0004.65% / 4.65%250
PORTAGE MICH MICHIGAN TRANSN FD4.050%12/01/2009  102.455 / 102.4552.25% / 2.25%230
REDFORD MICH UN SCH DIST NO 001 REF4.000%05/01/2017  99.995 / 100.0454.00% / 3.99%555
ROCHESTER MICH CMNTY SCH DIST REF5.625%05/01/2010  104.932 / 105.5232.81% / 2.48%41335
ROCKFORD MICH PUB SCHS 6.500%05/01/2009102.484 / 102.484   130
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000 100.000 / 100.000 2200+1
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE5.250%05/01/2020  109.031 / 109.0313.00% / 3.00%4800
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE5.250%05/01/2021  109.031 / 109.0313.00% / 3.00%4900
SOUTH MACOMB DISP AUTH MICH REV 5.250%09/01/2020  105.274 / 105.7922.70% / 2.46%7500
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS4.250%05/01/2017  100.000 / 100.0004.25% / 4.25%150
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS4.500%05/01/2019  100.846 / 100.8464.39% / 4.39%2180
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS4.500%05/01/2020  99.993 / 99.9934.50% / 4.50%110
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.125%05/01/2030  100.951 / 100.9515.00% / 5.00%215
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.250%05/01/2033  101.137 / 101.1375.10% / 5.10%4310
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.250%05/01/2036  101.900 / 101.9005.00% / 5.00%8190
SOUTHWESTERN MICH COLLEGE MICH CASS & VAN BUREN CNTYS CMNTY COLLEGE FACS5.375%05/01/2039  99.875 / 101.9985.38% / 5.11%4250
ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A4.125%04/01/2020  96.902 / 96.9024.47% / 4.47%250
STANDISH MICH CAP IMPT4.100%10/01/2017  100.000 / 100.0004.10% / 4.10%110
SYLVAN LAKE MICH 4.250%05/01/201799.000 / 99.000   130
THORNAPPLE KELLOGG MICH SCH DIST REF4.100%05/01/2015101.416 / 101.416   230
THORNAPPLE KELLOGG MICH SCH DIST REF5.000%05/01/2021  105.822 / 106.8223.95% / 3.77%3300
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2015  107.570 / 107.5703.55% / 3.55%150
TROY MICH MUN BLDG AUTH GOLF COURSE5.000%12/01/2025  103.117 / 103.1174.50% / 4.50%110
UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A%12/01/2019  100.000 / 100.000 1300
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2%12/01/2024  100.000 / 100.000 1100
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2%12/01/2021100.000 / 100.000   1500
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B%04/01/2035  100.000 / 100.000 1500
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE5.000%05/01/2017  108.233 / 108.2333.89% / 3.89%2200
VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT5.000%04/01/2016  103.495 / 103.4954.39% / 4.39%220
WARREN MICH DOWNTOWN DEV5.000%10/01/2025100.800 / 100.800   115
WASHTENAW CNTY MICH CAP IMPT-SER A3.750%03/01/2017  99.630 / 99.6303.80% / 3.80%110
WASHTENAW CNTY MICH CAP IMPT-SER A4.375%03/01/2025  99.421 / 99.8734.42% / 4.38%13530
WASHTENAW CNTY MICH REF3.250%09/01/201199.377 / 99.377   1100
WAYLAND MICH UN SCH DIST SCH BLDG & SITE3.250%05/01/2011  100.666 / 100.6663.00% / 3.00%125
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/201899.180 / 99.180   15
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/201994.870 / 94.870 97.870 / 97.8705.25% / 5.25%210
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202890.820 / 90.943 93.320 / 94.2605.55% / 5.47%9150+1
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B5.250%12/01/2017101.685 / 101.685   120
WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-B%12/01/2016  100.000 / 100.0000.00% / 0.00%1+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2%12/01/2033  100.000 / 100.000 1200
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C%12/01/2021100.000 / 100.000 100.000 / 100.000 71200
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A5.000%12/01/2012  103.899 / 104.3994.02% / 3.90%675
WAYNE ST UNIV MICH UNIV REVS 5.900%07/01/2009101.625 / 101.625   240
WAYNE ST UNIV MICH UNIV REVS GEN5.125%11/15/202994.271 / 99.696   320
WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT4.000%05/01/2019  99.647 / 99.6474.04% / 4.04%480
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/2014  77.068 / 77.0684.53% / 4.53%160
WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/201860.840 / 60.840   210
WESTERN MICH UNIV REVS GEN5.000%11/15/2032  103.615 / 103.6154.54% / 4.54%110
WILLOW RUN MICH CMNTY SCHS REF5.000%05/01/2016  108.321 / 108.3213.61% / 3.61%2360
WYOMING MICH SEW DISP SYS REV 3.750%06/01/2009  101.411 / 101.4112.15% / 2.15%140
WYOMING MICH SEW DISP SYS REV 4.400%06/01/201796.277 / 96.277   330
ZEELAND MICH PUB SCHS REF5.000%05/01/2024  104.690 / 104.6904.20% / 4.20%270










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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