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Trades and Prices for Michigan: 01/02/2008

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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: 01/02/2008.

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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)
ALLEGAN MICH PUB SCH DIST REF5.000%05/01/2010  103.887 / 103.8873.17% / 3.17%1+1
ALLEN ACADEMY MICH CTFS PARTN 7.000%06/01/201588.380 / 88.380   125
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE4.750%05/01/2028103.934 / 103.934   220
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE3.000%05/01/2009  100.000 / 100.0113.00% / 2.99%5260
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE5.000%05/01/2024  105.456 / 105.4563.94% / 3.94%115
ANN ARBOR MICH BLDG AUTH 5.750%03/01/2016  105.443 / 105.4433.11% / 3.11%1100
ANN ARBOR MICH SEW DISP REV SER XIX2.375%07/01/2008  99.451 / 99.4513.53% / 3.53%280
ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y3.875%02/01/2013101.865 / 101.865   150
AVONDALE MICH SCH DIST REF4.600%05/01/201399.814 / 99.814 101.814 / 101.8143.19% / 3.19%440
AVONDALE MICH SCH DIST REF4.750%05/01/2022    2150
BATH MICH CMNTY SCHS SCH BLDG & SITE3.500%05/01/201399.439 / 99.439   150
BATTLE CREEK MICH DOWNTOWN DEV AUTH REF5.000%05/01/2017100.254 / 100.363   235
BENDLE MICH PUB SCH DIST SCH BLDG & SITE4.375%05/01/2025    2200
BERKLEY MICH CITY SCH DIST 5.000%05/01/2019  106.453 / 106.4532.94% / 2.94%375
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE5.000%11/01/2033  104.750 / 104.7504.19% / 4.19%375
BIRMINGHAM MICH CITY SCH DIST SER II5.000%11/01/2024  104.253 / 104.2533.40% / 3.40%220
BRANDON SCH DIST MICH REF4.900%05/01/2013100.074 / 100.187 100.565 / 100.5653.13% / 3.13%6270
BRANDON SCH DIST MICH REF5.000%05/01/2017  111.414 / 111.414 1200
BRANDON SCH DIST MICH REF4.000%05/01/2020  99.183 / 100.0004.08% / 4.00%7195
BRANDON SCH DIST MICH REF4.250%05/01/2023  100.000 / 100.0004.25% / 4.25%110
BRANDON SCH DIST MICH REF4.250%05/01/2025  100.000 / 100.4704.25% / 4.19%6245
BRANDON SCH DIST MICH SCH BLDG & SITE5.000%05/01/2013  104.952 / 104.9523.96% / 3.96%315
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2013103.147 / 103.147   120
BREITUNG TWP MICH SCH DIST REF4.550%05/01/2014  104.617 / 104.6173.39% / 3.39%3375
BRIGHTON MICH AREA SCH DIST 4.300%05/01/202198.560 / 98.560   15
BRIGHTON MICH AREA SCH DIST REF5.000%05/01/2019  100.650 / 100.6502.90% / 2.90%130
BRIGHTON TWP MICH SAN SWR DRAIN DIST 5.250%10/01/2018  103.084 / 103.0842.69% / 2.69%270
BROWNFIELD REDEV AUTH MICH 4.200%11/01/2021  100.625 / 100.9904.11% / 4.07%4130
CALEDONIA MICH CMNTY SCHS 5.500%05/01/2023  105.085 / 105.0853.20% / 3.20%270
CALEDONIA MICH CMNTY SCHS REF4.750%05/01/202298.712 / 98.712 101.212 / 101.2123.79% / 3.79%230
CARMAN-AINSWORTH CMNTY SCH DIST MICH UNREFUNDED BALANCE5.000%05/01/2027  101.350 / 101.3504.65% / 4.65%330
CASS CNTY MICH SEW DISP-PORTER TWP3.500%05/01/2011  101.484 / 101.4843.02% / 3.02%120
CENTRAL MICH UNIV REVS GEN4.125%10/01/202295.652 / 95.652   110
CENTRAL MICH UNIV REVS GEN4.375%10/01/202694.080 / 94.080   345
CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT5.500%05/01/2016  105.320 / 105.3203.10% / 3.10%1+1
CHELSEA MICH SCH DIST REF5.000%05/01/2010  103.998 / 103.9983.13% / 3.13%6200+2
CHIPPEWA VALLEY MICH SCHS REF4.500%05/01/2023  105.411 / 105.4113.77% / 3.77%110
CHIPPEWA VALLEY MICH SCHS REF4.375%05/01/202796.701 / 96.701 99.671 / 99.6714.40% / 4.40%260
CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I4.100%05/01/2010  102.074 / 102.0743.16% / 3.16%2130
CLARKSTON MICH CMNTY SCHS 3.000%05/01/200899.819 / 99.819   150
CLARKSTON MICH CMNTY SCHS REF4.750%05/01/2022  104.178 / 104.1784.15% / 4.15%125
CLINTON TWP MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-OMEGA PLASTICS INC PROJ %06/01/2019100.000 / 100.000   160
CLINTON-MACOMB MICH PUB LIBR 5.000%04/01/2024  105.482 / 105.4823.20% / 3.20%250
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A4.700%10/01/2016  103.322 / 103.3223.42% / 3.42%110
DEARBORN MICH SCH DIST 5.000%05/01/2011  105.781 / 105.7813.15% / 3.15%255
DEARBORN MICH SCH DIST LTD TAX-SER B4.000%05/01/2018    2350
DEARBORN MICH SCH DIST REF4.125%05/01/2022  99.165 / 99.1654.20% / 4.20%51400
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A6.250%04/15/2027  111.195 / 111.1953.41% / 3.41%165
DETROIT MICH CAP IMPT-SER A-23.500%04/01/2010  101.393 / 101.3932.85% / 2.85%150
DETROIT MICH CAP IMPT-SER A-24.000%04/01/2016  101.100 / 101.1003.83% / 3.83%220
DETROIT MICH REF-SER C5.250%04/01/2020  111.133 / 111.1333.67% / 3.67%1150
DETROIT MICH SER B5.000%04/01/2025  105.157 / 105.1574.25% / 4.25%2100
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2015  108.795 / 108.7953.62% / 3.62%2200+1
DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A5.000%05/01/2018  107.398 / 107.3983.83% / 3.83%1+1
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2014107.886 / 108.856   375
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.500%05/01/2015  111.280 / 111.2803.18% / 3.18%375
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B4.000%05/01/2015101.646 / 101.646   31200
DETROIT MICH CITY SCH DIST SER B4.750%05/01/202898.650 / 98.650 100.900 / 100.9004.45% / 4.45%210
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/202598.000 / 102.537 100.000 / 100.0004.75% / 4.75%11250
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A4.350%05/01/2008  100.336 / 100.3363.25% / 3.25%22000
DETROIT MICH ECONOMIC DEV CORP RES RECOVERY REV REF-SER A4.450%05/01/2009  101.595 / 101.5953.20% / 3.20%120
DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A5.375%05/01/201886.822 / 86.822   480
DETROIT MICH SEW DISP REV SER A5.000%07/01/2009102.151 / 102.151   15
DETROIT MICH SEW DISP REV SER A5.875%07/01/2027104.357 / 104.357   15
DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A5.000%07/01/2028  103.485 / 103.4854.28% / 4.28%1315
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027  100.000 / 100.000 2+2
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 83000+5
DETROIT MICH WTR SUPPLY SYS REV PREREFUNDED-SR LIEN-SER A5.250%07/01/2033106.369 / 106.369   1300
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D4.625%07/01/203297.750 / 97.750   150
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER A 5.400%07/01/2011  106.359 / 106.3593.45% / 3.45%230
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.250%07/01/2012  104.542 / 104.5423.35% / 3.35%110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A4.750%07/01/2022  103.659 / 103.6594.00% / 4.00%110
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A5.000%07/01/2026102.124 / 102.124   120
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A 6.000%07/01/2014  114.053 / 114.0533.55% / 3.55%210
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SECOND LIEN-B5.000%07/01/2034100.000 / 100.000   4825
DETROIT MICH WTR SUPPLY SYS REV UNREFUNDED BAL-SR LIEN-SER A5.000%07/01/2027100.130 / 100.130   15
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C%07/01/2029100.000 / 100.000 100.000 / 100.000 2+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B%07/01/2036100.000 / 100.000 100.000 / 100.0003.45% / 3.45%124000+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0003.55% / 3.55%6+6
DOWAGIAC MICH UN SCH DIST 5.000%05/01/2031103.190 / 103.190   15
EATON CNTY MICH MICH TRANSN FD4.000%08/01/2018100.093 / 100.093   120
EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE5.000%05/01/2029    110
EMMET MICH CMNTY HEALTH PPTYS REV VAR-NORTHWEST MICH CMTY HEALTH%06/01/2020  100.000 / 100.000 120
FARMINGTON HILLS MICH BLDG AUTH 4.600%04/01/2016100.550 / 100.550   330
FERRIS ST UNIV MICH REV PREREFUNDED-GEN5.000%10/01/2028  100.335 / 100.3353.51% / 3.51%210
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN5.000%10/01/2028  100.000 / 100.0004.93% / 4.93%240
FLAT ROCK MICH TAX INCREMENT FIN AUTH TAXABLE-LTD TAX DEV-SER A6.950%10/01/2023  103.250 / 103.2506.46% / 6.46%15
FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI5.375%07/01/2018  93.000 / 93.0006.30% / 6.30%125
FLUSHING MICH CMNTY SCHS SCH DIST 3.250%05/01/201099.762 / 99.762   1250
FLUSHING MICH CMNTY SCHS SCH DIST 5.125%05/01/2028  108.068 / 108.0683.45% / 3.45%125
FOREST HILLS MICH PUB SCHS 5.250%05/01/2010  104.765 / 104.7653.10% / 3.10%1245
FOWLERVILLE MICH CMNTY SCHS SCH DIST 5.000%05/01/2034  104.279 / 104.2794.22% / 4.22%15
FOWLERVILLE MICH CMNTY SCHS SCH DIST REF4.500%05/01/2013  101.777 / 101.7773.11% / 3.11%110
FRASER MICH PUB SCH DIST REF5.000%05/01/2017  109.448 / 109.4483.52% / 3.52%140
FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE4.000%05/01/2015  99.838 / 99.8384.03% / 4.03%315
GALESBURG-AUGUSTA MICH CMNTY SCHS 5.500%05/01/2030104.568 / 104.568   110
GAYLORD MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/202145.566 / 45.566   1200
GENESEE CNTY MICH SEW DISP SYS NO 34.750%04/01/200999.988 / 99.988 100.396 / 100.3963.00% / 3.00%4100
GENESEE CNTY MICH SEW DISP SYS NO 34.000%05/01/2015  104.911 / 104.9113.24% / 3.24%145
GENESEE CNTY MICH SEW DISP SYS NO 34.375%05/01/2023  102.090 / 102.0904.10% / 4.10%120
GENESEE CNTY MICH SEW DISP SYS NO 34.500%05/01/2024  103.066 / 103.0664.10% / 4.10%160
GENESEE CNTY MICH WTR SUPPLY SYS5.125%11/01/2033  105.781 / 105.7814.00% / 4.00%2125
GENESEE CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DEE CRAMER INC PROJ%04/01/2030100.000 / 100.000   110
GENESEE CNTY MICH SEW DISP SYS REV SAN-INTERCEPTORS & TREATMENT4.500%05/01/2015101.600 / 101.600   15
GRAND LEDGE MICH DOWNTOWN DEV BONDS4.450%05/01/2014101.603 / 101.603   15
GRAND LEDGE MICH DOWNTOWN DEV BONDS4.875%05/01/2021101.288 / 101.288   15
GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE5.000%05/01/2017  108.518 / 108.5183.90% / 3.90%290
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/2030  33.749 / 33.7494.80% / 4.80%1100
GRAND RAPIDS MICH BLDG AUTH 4.400%04/01/2008100.167 / 100.167   2200
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 4465
GRAND RAPIDS MICH PUB SCHS REF4.000%05/01/2021  98.100 / 99.9954.19% / 4.00%12575
GRAND RAPIDS MICH PUB SCHS REF4.250%05/01/2026  98.776 / 98.7764.35% / 4.35%120
GRAND RAPIDS MICH WTR SUPPLY SYS REV 4.250%01/01/2020  101.000 / 101.0004.10% / 4.10%2100
GRAND RAPIDS MICH WTR SUPPLY SYS REV 5.000%01/01/2035103.321 / 103.321 105.934 / 105.9344.12% / 4.12%3550
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF5.000%01/01/2010  103.529 / 103.5293.15% / 3.15%1150
GRAND TRAVERSE ACADEMY MICH CTFS PARTN 7.750%12/01/2032117.400 / 117.400   120
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A5.000%07/01/2028100.864 / 100.864 101.880 / 101.8803.12% / 3.12%240
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV REF-MUNSON HEALTHCARE-SER A4.750%07/01/202299.115 / 99.115 100.990 / 100.9904.33% / 4.33%220
GRAND VALLEY MICH ST UNIV REV GEN-SER A4.100%06/01/2008  100.429 / 100.4293.00% / 3.00%2500
GREENVILLE MICH PUB SCHS REF3.750%05/01/2009  100.818 / 100.8183.07% / 3.07%125
GREENVILLE MICH PUB SCHS REF3.750%05/01/2010  101.220 / 101.2203.18% / 3.18%1325
GROSSE POINTE MICH BLDG AUTH REF4.400%10/01/2009  102.062 / 102.0623.17% / 3.17%2100
GROSSE POINTE MICH PUB SCH SYS REF5.500%05/01/2016111.798 / 111.798   125
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE3.250%05/01/200899.972 / 99.972   1100
GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE4.000%05/01/2015  102.588 / 102.5883.35% / 3.35%2100
HAMILTON MICH CMNTY SCHS DIST REF5.000%05/01/2014  109.021 / 109.0213.40% / 3.40%1500
HARBOR SPRINGS MICH PUB SCHS CAP APPREC0.000%05/01/2012  88.127 / 88.1272.95% / 2.95%375
HARTLAND MICH CONS SCH DIST SCH BLDG & SITE4.250%05/01/2024  100.250 / 100.2504.22% / 4.22%225
HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE5.000%05/01/2031100.000 / 100.000   15
HOLLAND MICH SCH DIST CAP APPREC-REF0.000%05/01/201178.859 / 78.85985.859 / 85.8594.65% / 4.65%44
HOLLY MICH AREA SCH DIST SCH BLDG & SITE5.000%05/01/2020  107.214 / 107.2143.50% / 3.50%130
HOLLY VLG MICH WASTEWATER REV 3.900%10/01/201498.604 / 98.604   390
HOLT MICH PUB SCHS REF5.000%05/01/2011  104.928 / 104.9283.41% / 3.41%220
HOUGHTON-PORTAGE TWP SCH DIST MICH REF5.000%05/01/2018  101.900 / 101.900-1.47% / -1.47%135
HURON VALLEY MICH SCH DIST 5.000%05/01/2027  103.386 / 103.3864.03% / 4.03%250
HURON VALLEY MICH SCH DIST CAP APPREC-REF0.000%05/01/2019  60.397 / 60.3974.51% / 4.51%15
JACKSON CNTY MICH WASTEWATER DISP FAC4.000%04/01/202294.658 / 94.658   120
JACKSON CNTY MICH BLDG AUTH 4.500%09/01/202199.572 / 99.572   125
JACKSON CNTY MICH BLDG AUTH REF4.300%05/01/202298.360 / 98.360 100.610 / 100.6104.20% / 4.20%215
JACKSON MICH PUB SCHS 5.375%05/01/2022104.797 / 104.797   15
JENISON MICH PUB SCHS REF4.250%05/01/200899.353 / 99.353 100.353 / 100.3533.10% / 3.10%220
JOHN TOLFREE HEALTH SYS CORP MICH MTG REV REF6.000%09/15/202398.067 / 98.067   390
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP%05/01/2036  100.000 / 100.0000.00% / 0.00%11000
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP-A5.000%10/15/2008  101.434 / 101.4343.10% / 3.10%4400
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV VAR-REF-BRONSON METHODIST-B%12/01/2015  100.000 / 100.0000.00% / 0.00%1270
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1%01/15/2047  100.000 / 100.0000.00% / 0.00%6775+1
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER B%01/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%143300+10
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A5.250%11/15/201498.750 / 98.750 99.250 / 99.2505.38% / 5.38%64000
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A6.000%11/15/2032  104.515 / 104.5153.46% / 3.46%15
LAKE FENTON MICH CMNTY SCHS 5.500%05/01/2015  108.109 / 108.1093.46% / 3.46%4600
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE5.000%05/01/2018  106.121 / 106.1213.46% / 3.46%125
LAKESHORE MICH PUB SCHS BERRIEN CNTY REF5.000%05/01/2014104.765 / 104.765   1100
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE4.125%05/01/2021  100.000 / 100.000 225
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY SCH BLDG & SITE4.500%05/01/2027  99.847 / 101.6464.42% / 4.30%5165
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/201091.363 / 91.363 92.588 / 92.5883.23% / 3.23%240
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE5.000%05/01/2016105.861 / 105.861   120
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ%08/01/2031  100.000 / 100.000 1500
LAWTON MICH CMNTY SCHS 4.000%05/01/2008  100.266 / 100.2663.13% / 3.13%130
LINCOLN PK MICH SCH DIST PREREFUNDED5.000%05/01/2026  100.618 / 100.6183.00% / 3.00%115
LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A4.250%11/01/2009    1125
LOWELL MICH AREA SCHS SCH BLDG & SITE4.000%05/01/2019  99.275 / 99.2754.08% / 4.08%125
LOWELL MICH AREA SCHS SCH BLDG & SITE4.500%05/01/2026  101.134 / 101.1344.35% / 4.35%15
LOWELL MICH AREA SCHS SCH BLDG & SITE4.500%05/01/2032  102.256 / 102.4744.20% / 4.18%250
LYON TWP MICH SPL ASSMT-SER A4.125%11/01/2022    1475
LYON TWP MICH SPL ASSMT-SER A4.125%11/01/2023    2230
LYON TWP MICH SPL ASSMT-SER B5.250%04/01/2009101.617 / 101.617   110
LYON TWP MICH SPL ASSMT-SER B3.650%05/01/2014  99.653 / 99.6533.71% / 3.71%315
MACOMB ACADEMY MICH PUB ACADEMY REV 6.750%05/01/2037  99.987 / 100.0006.75% / 6.75%11940
MACOMB CNTY MICH BLDG AUTH REF-SER A3.500%05/01/2012  100.300 / 100.3003.36% / 3.36%1100
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV MT CLEMENS GEN HOSP-SER B5.750%11/15/202591.561 / 91.561   4190
MEMPHIS MICH CMNTY SCHS REF4.950%05/01/2013  101.969 / 101.9693.40% / 3.40%15
MICHIGAN CITY IND AREA SCHS SCH IMPT4.000%01/01/2011  101.972 / 101.9723.30% / 3.30%270
MICHIGAN HIGHER ED FACS AUTH REV LTD OBLIG-ALMA COLLEGE PROJ4.250%06/01/201598.000 / 98.000   120
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE PJ5.250%10/01/2016  102.400 / 102.4003.80% / 3.80%125
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-HOPE COLLEGE PJ5.400%10/01/2020  102.650 / 102.6503.80% / 3.80%120
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV 5.000%09/01/2026  102.337 / 102.3374.30% / 4.30%110
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-ALBION CLG%11/01/2036  100.000 / 100.000 1+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3%07/01/2037100.000 / 100.000 100.000 / 100.0004.30% / 4.30%31275
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1%07/01/2019100.000 / 100.000   1260
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-2%03/01/2039  100.000 / 100.000 2+2
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-5%03/01/2039  100.000 / 100.000 1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-6%03/01/2039  100.000 / 100.000 1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-7%03/01/2039  100.000 / 100.000 1+1
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-SER XII-N%09/01/2025100.000 / 100.000   2100
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-SER XVII-C%06/01/2008  100.000 / 100.000 2100
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-STUDENT LN-SER XII-R-2%03/01/2029100.000 / 100.000   2400
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-M1%09/01/2031100.000 / 100.000   7200+6
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-STUDENT LN-SER XVII-O%03/01/2040  100.000 / 100.000 21000
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-I5.200%03/01/2024  106.359 / 106.3594.02% / 4.02%125
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2011  102.052 / 102.0523.34% / 3.34%210
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2012  102.147 / 102.2253.46% / 3.44%355
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2013  102.159 / 102.1593.55% / 3.55%2100
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2016  101.126 / 101.1263.84% / 3.84%670
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.125%05/01/2020  100.000 / 100.0004.12% / 4.12%125
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.625%10/01/2012  104.946 / 104.9463.23% / 3.23%130
MICHIGAN MUN BD AUTH REV DRINKING WTR REVOLVING FD5.500%10/01/2021  104.236 / 104.2363.52% / 3.52%240
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A3.000%11/01/2010  100.000 / 100.0003.00% / 3.00%1100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2010103.757 / 103.757   1120
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C3.625%05/01/2016  100.375 / 100.3753.57% / 3.57%11000
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C3.750%05/01/2017  99.500 / 101.7603.81% / 3.53%101140
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.000%10/01/2013108.107 / 108.107   1100
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2013106.370 / 106.370   150
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT5.000%06/01/2014  110.339 / 110.3393.20% / 3.20%175
MICHIGAN MUN BD AUTH REV SCH LN5.250%12/01/2013102.723 / 102.723   1110
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D4.250%11/01/2019    1375
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D4.500%11/01/2020  101.219 / 101.2194.34% / 4.34%2100
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D4.750%11/01/2023  100.000 / 100.0004.75% / 4.75%250
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D5.000%11/01/2032  98.750 / 101.2505.09% / 4.83%11430
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD4.375%10/01/202895.525 / 95.525   130
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A1%03/01/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141800+6
MICHIGAN ST CLEAN MICH INITIATIVE PG-SER A5.500%11/01/2010  104.033 / 104.0333.19% / 3.19%250
MICHIGAN ST COLLEGE SAVINGS-AMBAC-TCRS0.000%08/01/200994.255 / 94.255   125
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2013107.056 / 107.667 107.717 / 107.7173.40% / 3.40%375+2
MICHIGAN ST REF-ENVIRONMENTAL PG-SER B5.000%11/01/2012106.783 / 106.783   175
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2023    220
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2025  41.574 / 41.7915.00% / 4.97%2100
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2026  39.354 / 39.3545.03% / 5.03%165
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2027  37.317 / 37.3175.05% / 5.05%480
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2028  34.776 / 34.7765.15% / 5.15%2500
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2029  34.121 / 34.1215.00% / 5.00%3295
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC4.750%10/15/2014  102.404 / 102.4043.34% / 3.34%110
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 14.750%10/15/2021  102.434 / 102.4343.32% / 3.32%230
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2017  108.525 / 109.5723.60% / 3.40%2350+1
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.250%10/15/2015  109.781 / 109.7813.37% / 3.37%2200
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II5.000%10/15/2029  103.578 / 103.5784.29% / 4.29%15
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III3.150%10/15/2008  100.186 / 100.1862.90% / 2.90%2100
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS5.000%10/01/2009102.813 / 102.813   1100
MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II 0.000%10/15/2009  94.694 / 94.6943.10% / 3.10%110
MICHIGAN ST CTFS PARTN 5.500%06/01/2027103.300 / 103.300   2200
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A5.750%11/15/2018  105.369 / 105.3693.27% / 3.27%230
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A6.125%11/15/2026  106.397 / 106.3973.08% / 3.08%220
MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C5.000%08/01/2035  100.000 / 100.0005.00% / 5.00%150
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2225
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-3%11/15/2026  100.000 / 100.000 5550+4
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-4%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5%11/15/2026  99.930 / 100.0000.00% / 0.00%61350+3
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6%11/15/2026  100.000 / 100.0000.00% / 0.00%275
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A5.000%02/15/2018100.443 / 100.443   135
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202798.877 / 98.877 100.000 / 100.0005.25% / 5.25%220
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP5.250%11/15/2008101.559 / 101.559 101.609 / 101.6093.32% / 3.32%2+2
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/2024  102.338 / 102.3384.70% / 4.70%130
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED5.000%11/15/2036  100.000 / 100.0005.00% / 5.00%125
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A5.750%05/15/2016108.375 / 108.375   4130
MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A5.750%05/15/2029  104.611 / 104.6113.00% / 3.00%1100
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/2031  99.000 / 101.4445.07% / 4.20%320
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A5.000%05/15/2028  101.220 / 101.2204.30% / 4.30%15
MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C%12/01/2032100.000 / 100.000   1+1
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP%06/01/2022  100.000 / 100.000 101500
MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PROG-DEACONESS TOWER5.200%08/20/203899.400 / 99.400 100.000 / 100.0005.20% / 5.20%72100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D3.875%10/01/2012  101.125 / 101.125 160
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C%10/01/2020100.000 / 100.000   2200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR--SER D%04/10/2018100.000 / 100.000   3375
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%10/01/2035100.000 / 100.000 100.000 / 100.000 6725
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%10/01/2039  100.000 / 100.0000.00% / 0.00%1185
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2040  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%04/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B%04/01/2023100.000 / 100.000 100.000 / 100.000 5755
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B%10/01/2037  100.000 / 100.000 32050
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C%10/01/2037100.000 / 100.000 100.000 / 100.000 4800+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-SER B%04/01/2019  100.000 / 100.000 1+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A%06/01/2020100.000 / 100.000 100.000 / 100.0003.19% / 3.19%3+3
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-AMT-SER B%06/01/2038100.000 / 100.000 100.000 / 100.0003.10% / 3.10%5+5
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016100.000 / 100.000 100.000 / 100.0003.10% / 3.10%3800
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER C%12/01/2037100.000 / 100.000 100.000 / 100.0003.01% / 3.01%32400
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039100.000 / 100.000 100.000 / 100.0004.70% / 4.70%42400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-25.500%12/01/2028100.500 / 100.500 103.566 / 103.5664.74% / 4.74%275
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS %07/01/2028100.000 / 100.000   150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A4.875%06/01/202997.020 / 97.020 100.000 / 100.0004.87% / 4.87%260
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-CONSUMERS PWR CO PJ-A%06/01/2010  100.000 / 100.000 175
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A5.550%09/01/2029  103.950 / 103.9504.23% / 4.23%110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING & STAMPING CO%06/01/2030100.000 / 100.000   1100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-ARTEX LABEL & GRAPHICS%12/01/2022  100.000 / 100.0000.00% / 0.00%1+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ%02/01/2019100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ%05/01/2035100.000 / 100.000 100.000 / 100.000 4800
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CUSTOM PROFILE INC PROJ%05/01/2032100.000 / 100.000   2310
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT EDISON EXEMPT-CT%12/01/2036  100.000 / 100.0000.00% / 0.00%4500+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B%06/01/2031100.000 / 100.000 100.000 / 100.000 21100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DICKINSON PRESS INC PROJ %04/01/2009100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ %12/01/2027100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MANS PROJ-SER C%11/01/2020100.000 / 100.000   1500
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PATTEN MONUMENT PROJ %11/01/2026100.000 / 100.000 100.000 / 100.000 220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PIERCE FNDTN PROJ%10/01/2040100.000 / 100.000 100.000 / 100.000 4410
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PLASCORE INC PROJ%07/01/2016100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ %07/01/2026100.000 / 100.000   120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT EDISON-SER DT%08/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II%09/01/2030  100.000 / 100.000 125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-HAVEN PARK CHRISTIAN %02/01/2029100.000 / 100.000   110
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034  100.000 / 100.000 15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA MET DETROIT PROJ%11/01/2033  100.000 / 100.000 235
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP6.200%09/01/2020  97.429 / 97.4296.50% / 6.50%115
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A%04/01/2018100.000 / 100.000 100.000 / 100.000 142125+5
MICHIGAN ST TRUNK LINE FD 3.000%09/01/2010  99.975 / 99.9753.01% / 3.01%1150
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-AMBAC TCRS0.000%08/15/200897.655 / 97.655   110
MICHIGAN ST TRUNK LINE FD REF5.250%10/01/2009  103.767 / 103.7673.00% / 3.00%120
MICHIGAN ST TRUNK LINE FD REF-SER A5.000%11/01/2026  103.049 / 103.0492.42% / 2.42%115
MICHIGAN ST TRUNK LINE FD REF-SER B5.000%09/01/2016    1100
MICHIGAN ST TRUNK LINE FD SER A5.500%11/01/2010  106.649 / 106.6493.02% / 3.02%125
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3150
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2032100.000 / 100.000 100.000 / 100.000 4400
MICHIGAN ST UNIV REVS VAR-GEN-SER A%02/15/2033100.000 / 100.000   2200
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  100.000 / 100.0006.00% / 6.00%2125
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204896.000 / 96.000 98.770 / 99.5006.08% / 6.03%9305
MIDLAND CNTY MICH ECONOMIC DEV CORP POLLUTION CTL REV REF-AMT-SUB-LTD OBLIG-A6.875%07/23/2009100.650 / 100.650 101.124 / 101.1243.74% / 3.74%6500+5
MIDLAND MICH 4.800%05/01/2014102.000 / 102.000   110
MONROE CNTY MICH HOSP FIN AUTH HOSP REV REF-MERCY MEM HOSP CORP OBLIG5.375%06/01/2026  93.987 / 93.9875.92% / 5.92%210
MORENCI MICH AREA SCHS MBIA IBC5.000%05/01/2028  107.700 / 107.7003.08% / 3.08%125
MOUNT CLEMENS MICH CMNTY SCH DIST REF4.375%05/01/2027  99.625 / 100.6254.40% / 4.29%71120
MUSKEGON CNTY MICH ECONOMIC DEV CORP REV VAR-LTD OBLIG-BAKER COLLEGE %12/01/2021100.000 / 100.000 100.000 / 100.000 210
MUSKEGON HEIGHTS MICH PUB SCHS REF4.300%05/01/202594.912 / 94.912   15
MUSKEGON MICH PUB SCHS REF4.250%05/01/2014102.059 / 102.059   375
MUSKEGON MICH PUB SCHS REF5.000%05/01/2020  107.626 / 107.6263.64% / 3.64%250
NEWAYGO MICH PUB SCHS REF4.000%05/01/2013102.362 / 102.362 104.362 / 104.3623.10% / 3.10%250
NORTHERN MICH UNIV REVS VAR-GEN%06/01/2031100.000 / 100.000 100.000 / 100.0003.10% / 3.10%3+3
NORTHWESTERN MICH COLLEGE MICH REF5.000%04/01/2013107.367 / 107.367   175
OAKLAND CNTY MICH BLDG AUTH 5.000%09/01/2016103.875 / 103.875   115
OAKLAND CNTY MICH BLDG AUTH SER A4.500%09/01/2023  100.857 / 102.7034.24% / 3.70%5250
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-CRANBROOK EDL CMNTY PJ%11/01/2037100.000 / 100.000   1+1
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-DETROIT SKATING CLUB INC%12/01/2025  100.000 / 100.000 1100
OAKLAND MICH SCHS INTER SCH DIST SCH BLDG & SITE5.000%05/01/2036  105.268 / 105.2684.31% / 4.31%110
OAKLAND UNIV MICH REV VAR-GEN%03/01/2031100.000 / 100.000 100.000 / 100.0003.10% / 3.10%2300
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/2016  71.470 / 71.5824.08% / 4.06%220
OKEMOS MICH PUB SCH DIST CAP APPREC-REF0.000%05/01/2019  60.434 / 60.4344.50% / 4.50%175
OKEMOS MICH PUB SCH DIST REF5.000%05/01/2011  104.653 / 104.6533.50% / 3.50%115
OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS5.000%08/01/2026  104.637 / 104.6374.40% / 4.40%130
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A6.000%01/01/2023  103.500 / 103.500-41.85% / -41.85%115
OXFORD MICH AREA CMNTY SCH DIST REF4.125%05/01/202494.757 / 94.757   115
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF3.250%05/01/2009  100.099 / 100.0993.17% / 3.17%1100
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF4.625%05/01/2023  100.000 / 100.0004.59% / 4.59%110
PORTAGE MICH CAP IMPT4.000%07/01/2011  102.710 / 102.7103.17% / 3.17%1100
PORTAGE MICH CAP IMPT4.000%07/01/2014  102.990 / 102.9903.48% / 3.48%2100
PORTAGE MICH REF-CAP IMPT3.500%12/01/2011  101.016 / 101.0163.22% / 3.22%150
PORTLAND MICH PUB SCHS REF4.500%05/01/2009101.588 / 101.588   1100
POTTERVILLE MICH PUB SCHS BLDG & SITE5.550%05/01/2014  103.103 / 103.1033.12% / 3.12%15
REDFORD MICH UN SCH DIST NO 001 REF5.000%05/01/2022  108.536 / 108.5364.20% / 4.20%2600
RIVER ROUGE MICH SCH DIST REF5.250%05/01/2016  108.335 / 108.3353.36% / 3.36%110
RIVERVIEW MICH CMNTY SCH DIST REF2.800%05/01/2011  99.639 / 99.6392.91% / 2.91%240
ROCHESTER MICH CMNTY SCH DIST REF-SER I5.500%05/01/2010  104.894 / 104.8943.29% / 3.29%220
ROCHESTER MICH CMNTY SCH DIST REF-SER I5.625%05/01/2017  105.597 / 105.5973.10% / 3.10%1100
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   101025
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.000 3850
ROMULUS MICH TAX INCREMENT FIN AUTH REF-TAX INCREMENT DEV4.200%11/01/2018  101.553 / 101.5533.94% / 3.94%2290
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%4950
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q%11/15/2019  100.000 / 100.0000.00% / 0.00%2225
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-T%01/01/2020  100.000 / 100.000 1550
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72055+3
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-P%11/15/2035100.000 / 100.000   2700
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-R%06/15/2040100.000 / 100.000 100.000 / 100.000 5800
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-WILLIAM BEAUMONT HOSP-S%06/15/2040100.000 / 100.000   6450
SAGINAW MICH CITY SCH DIST SCH BLDG & SITE4.000%05/01/2008100.274 / 100.274 100.317 / 100.3173.00% / 3.00%2400
SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE4.875%05/01/2010  103.639 / 103.6393.23% / 3.23%125
SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2011  103.983 / 103.9833.20% / 3.20%1100
SAGINAW VY ST UNIV MICH REV GEN5.000%07/01/2037  105.403 / 105.4034.30% / 4.30%125
SAGINAW VY ST UNIV MICH REV GEN-SER A5.000%07/01/2020  103.757 / 103.7573.41% / 3.41%15
SALINE MICH AREA SCHS REF5.000%05/01/2011  105.028 / 105.0283.38% / 3.38%220
SOUTH LYON MICH CMNTY SCHS REF4.000%05/01/201899.126 / 99.126   120
SOUTHFIELD MICH TRANSN FD3.750%05/01/2012  100.055 / 100.0553.73% / 3.73%240
SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A5.250%05/01/2021  109.432 / 109.4323.30% / 3.30%1+1
ST CLAIR CNTY MICH 4.500%04/01/2017  105.032 / 105.0323.44% / 3.44%110
ST CLAIR CNTY MICH 4.125%04/01/2022  99.728 / 99.7284.15% / 4.15%5200
ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX3.500%11/01/201398.031 / 98.031   345
ST JOSEPH MICH HOSP FIN AUTH HOSP REV ARCS-LAKELAND HOSPS AT NILES%01/01/2035100.000 / 100.000   141350
SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY CTFS PARTN 6.250%07/01/2009  103.940 / 103.9403.50% / 3.50%115
SWAN VALLEY MICH SCH DIST REF4.000%05/01/2011  102.492 / 102.4923.20% / 3.20%1100
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT5.250%05/01/2010  104.309 / 104.3093.30% / 3.30%285
TECUMSEH MICH PUB SCHS 5.125%05/01/2013    2300
TRAVERSE CITY / GARFIELD RECREATIONAL AUTH MICH 3.250%10/01/2011  100.873 / 100.8733.00% / 3.00%120
TRAVERSE CITY MICH AREA PUB SCHS REF3.000%05/01/2008  100.000 / 100.0003.00% / 3.00%3600
TRAVERSE CITY MICH AREA PUB SCHS REF4.000%05/01/2009  101.142 / 101.1423.05% / 3.05%4200
TRAVERSE CITY MICH AREA PUB SCHS REF4.000%05/01/2010  101.841 / 101.8413.14% / 3.14%31680
TRENTON MICH BLDG AUTH 5.250%10/01/2013  106.147 / 106.1473.23% / 3.23%220
UNION TWP MICH CAP APPREC-DOWNTOWN DER-SER II0.000%08/01/2017  66.461 / 66.4614.32% / 4.32%110
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2%12/01/2024100.000 / 100.000   1200
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A%12/01/2037100.000 / 100.000 100.000 / 100.0003.10% / 0.00%4955
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B%12/01/2037100.000 / 100.000 100.000 / 100.0003.45% / 3.45%3525
VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP4.500%05/01/2011  103.165 / 103.5683.28% / 3.10%250
VAN BUREN TWP MICH DOWNTOWN DEV AUTH TAX INCREMENT REV SER A4.300%10/01/202496.039 / 96.039   110
VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT0.000%04/01/2029  36.284 / 36.2844.83% / 4.83%185
VAN BUREN TWP MICH LOC DEV FIN AUTH REF-TAX INCREMENT5.000%04/01/2020  107.064 / 107.0643.87% / 3.87%2250
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/2017  68.137 / 68.1374.16% / 4.16%110
WALLED LAKE MICH CONS SCH DIST 5.750%05/01/2014  105.645 / 105.6453.20% / 3.20%220
WARREN MICH CONS SCH DIST REF4.000%05/01/2018100.854 / 100.854   130
WARREN MICH CONS SCH DIST REF4.250%05/01/202595.576 / 95.576 98.786 / 98.7864.35% / 4.35%250
WARREN MICH WTR & SWR REV 5.125%11/01/2012  106.860 / 106.8603.20% / 3.20%1100
WARREN MICH WTR & SWR REV REF4.250%11/01/2019  101.120 / 101.1203.99% / 3.99%1115
WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS4.200%05/01/2009  101.374 / 101.3743.12% / 3.12%220
WATERFORD MICH SCH DIST 4.000%05/01/2016  101.673 / 101.6733.65% / 3.65%225
WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A5.000%12/01/2030100.007 / 100.007106.477 / 106.4773.45% / 3.45%4145
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/2014  102.965 / 102.9652.99% / 2.99%220
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2019  101.035 / 101.0354.61% / 4.61%270
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202298.540 / 98.540 100.790 / 100.7904.70% / 4.70%220
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202897.260 / 99.169 99.260 / 100.0005.06% / 5.00%595
WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-B%12/01/2016  100.000 / 100.0000.00% / 0.00%11000
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1%12/01/2033100.000 / 100.000 100.000 / 100.000 11975
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2%12/01/2033100.000 / 100.000 100.000 / 100.000 4250
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-3%12/01/2033100.000 / 100.000 100.000 / 100.000 4850
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B%12/01/2021100.000 / 100.000 100.000 / 100.000 5600
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT5.500%12/01/2016112.441 / 112.441   250
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT4.000%12/01/2020  99.000 / 99.7384.10% / 4.03%6160
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C%12/01/2021100.000 / 100.000 100.000 / 100.000 3275
WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT%12/01/2024100.000 / 100.000   1250
WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT5.000%07/01/2008  100.968 / 100.9682.97% / 2.97%2100
WAYNE ST UNIV MICH UNIV REVS GEN-SER A5.000%11/15/2037  106.000 / 106.0004.25% / 4.25%21800
WEST BLOOMFIELD MICH SCH DIST REF3.000%05/01/2011  99.372 / 99.3723.20% / 3.20%155
WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A3.900%05/01/2012  101.987 / 101.9873.40% / 3.40%250
WESTERN MICH UNIV REVS 4.375%11/15/2025  101.436 / 101.8534.15% / 4.08%395
WESTERN MICH UNIV REVS GEN-SAVRS%11/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6800+4
WESTERN MICH UNIV REVS REF-GEN5.000%11/15/2013107.688 / 107.688   120
WESTERN MICH UNIV REVS REF-GEN5.000%11/15/2018    41400
WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS 4.250%01/01/2018  103.401 / 103.4013.50% / 3.50%120
WILLOW RUN MICH CMNTY SCHS REF4.000%05/01/2012  102.305 / 102.3053.42% / 3.42%125
WYOMING MICH MICH TRANSN FD4.400%06/01/2009  100.067 / 100.0674.21% / 4.21%210
WYOMING MICH WTR SUPPLY SYS REV 4.125%06/01/202495.579 / 95.579   210
YALE MICH PUB SCHS DIST REF4.250%05/01/202793.749 / 93.749   110
YPSILANTI MICH TAXABLE-CAP IMPT-SER B5.750%05/01/2023103.683 / 103.683 105.843 / 105.8434.50% / 4.50%4100
YPSILANTI MICH WTR SUPPLY & SEW DISP SYS REV SER C5.000%09/01/2027  107.536 / 107.5363.24% / 3.24%1+1
ZEELAND MICH PUB SCHS REF3.500%05/01/2011  99.910 / 99.9703.53% / 3.51%450










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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