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Trades and Prices for Michigan: 02/04/2008

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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: 02/04/2008.

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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 CAP IMPT5.250%05/01/2029  103.240 / 103.2404.64% / 4.64%155
ALLEGAN MICH PUB SCH DIST REF5.000%05/01/2020  111.695 / 111.695 110
ANN ARBOR MICH BLDG AUTH REF-SER A4.000%03/01/2020  99.250 / 99.2504.08% / 4.08%15
ANN ARBOR MICH SEW DISP REV SER XIX4.000%07/01/2020  100.000 / 100.0004.00% / 4.00%15
BATH MICH CMNTY SCHS REF4.150%05/01/2012  100.133 / 100.1333.54% / 3.54%125
BATTLE CREEK MICH SCH DIST SCH BLDG & SITE4.750%05/01/2028103.412 / 103.412 106.600 / 106.6003.89% / 3.89%4390
BAY CITY MICH CAP APPREC0.000%06/01/201093.088 / 93.088   115
BELDING MICH AREA SCHS REF3.250%05/01/2013  102.258 / 102.2582.78% / 2.78%150
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.000%05/01/2014  105.948 / 105.9482.95% / 2.95%125
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.100%05/01/202497.625 / 97.674 98.839 / 100.5754.20% / 4.03%7720
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A5.000%05/01/2026  109.851 / 109.8513.83% / 3.83%125
BELLEVUE MICH CMNTY SCHS EATON BARRY & CALHOUN CNTYS SCH BLDG & SITE-SER A4.500%05/01/2037  101.503 / 101.5034.32% / 4.32%110
BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE5.000%11/01/2030102.048 / 102.048   125
BIRMINGHAM MICH CITY SCH DIST SER II4.500%11/01/2009102.661 / 102.661   3150
BLOOMINGDALE MICH PUB SCH DIST NO 16 REF3.500%05/01/2013102.925 / 102.925   31350
BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A %02/15/2027  100.000 / 100.000 1100
BRANDON SCH DIST MICH REF5.000%05/01/2017  112.921 / 113.1753.36% / 3.33%5985
BRANDON SCH DIST MICH SCH BLDG & SITE5.000%05/01/2024103.729 / 103.729   15
BRANDON SCH DIST MICH SCH BLDG & SITE4.500%05/01/2026  101.299 / 101.2994.31% / 4.31%2300
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE4.600%05/01/2017103.482 / 103.482   240
BRIDGEPORT SPAULDING MICH CMNTY SCH DIST 5.000%05/01/2017  107.290 / 107.2903.15% / 3.15%3300
BRIGHTON TWP MICH SAN SWR DRAIN DIST 5.250%10/01/2020103.524 / 103.524   1+1
BRUCE TWP MICH HOSP FIN AUTH HEALTH CARE SYS REV ADJ SISTERS CHAR-ST JOSEPH-A%05/01/2018100.000 / 100.000   2400
BUENA VISTA TWP MICH 8.000%04/01/2032  98.500 / 98.5008.14% / 8.14%3600
BULLOCK CREEK MICH SCH DIST 5.100%05/01/2013105.086 / 105.086 105.609 / 105.6092.50% / 2.50%2100
CALEDONIA MICH CMNTY SCHS 5.500%05/01/2016111.590 / 111.590   375
CALHOUN CNTY MICH REF-WTR SUPPLY SYS5.750%05/01/201999.664 / 99.664   375
CANTON CHARTER TWP MICH DOWNTOWN DEV4.250%12/01/2009  100.500 / 100.5002.64% / 2.64%15
CANTON CHARTER TWP MICH SPL ASSMT3.500%04/01/2010102.046 / 102.046   31200
CARRIER CREEK MICH DRAIN DRAIN DIST NO 326 4.125%06/01/2021  100.398 / 100.3984.06% / 4.06%220
CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION5.650%05/01/2018  99.428 / 99.4285.72% / 5.72%120
CENTRAL MICH UNIV REVS CAP APPREC0.000%10/01/2015  74.850 / 74.8503.82% / 3.82%345
CENTRAL MICH UNIV REVS GEN4.000%10/01/2019  101.981 / 101.9813.70% / 3.70%2150
CENTRAL MICH UNIV REVS GEN4.375%10/01/202694.100 / 94.100   120
CENTRAL MICH UNIV REVS VAR-SAVRS-SER A1.450%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61300+3
CHARLES STEWART MOTT CMNTY COLLEGE MICH BLDG & IMPT5.400%05/01/2013  106.670 / 106.6702.32% / 2.32%175
CHELSEA MICH SCH DIST REF5.000%05/01/2019110.357 / 110.357 111.075 / 111.0753.69% / 3.69%2+2
CHELSEA MICH SCH DIST REF5.000%05/01/2023  106.867 / 108.7174.17% / 3.96%3160
CHELSEA MICH SCH DIST REF5.000%05/01/2025  105.590 / 107.4404.32% / 4.10%8335
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2012  109.138 / 109.5542.70% / 2.60%32500
CHIPPEWA VALLEY MICH SCHS REF5.000%05/01/2027  100.398 / 100.3983.24% / 3.24%115
CLARKSTON MICH CMNTY SCHS 3.500%05/01/2010  101.069 / 101.0693.00% / 3.00%230
CLARKSTON MICH CMNTY SCHS REF5.000%05/01/2014  111.677 / 111.6772.93% / 2.93%1250
CLARKSTON MICH CMNTY SCHS REF5.000%05/01/2015112.190 / 112.190   1+1
CLARKSTON MICH CMNTY SCHS REF5.000%05/01/2016112.034 / 112.034   1+1
CLIMAX-SCOTTS MICH CMNTY SCHS REF4.500%05/01/2021  108.949 / 108.9493.45% / 3.45%1270
CLINTON-MACOMB MICH PUB LIBR 5.000%04/01/2027  107.597 / 107.5972.48% / 2.48%120
CLINTONDALE MICH CMNTY SCHS REF3.625%05/01/2014  102.409 / 102.4093.16% / 3.16%270
COMSTOCK PARK MICH PUB SCHS REF4.000%05/01/2012102.390 / 102.390   115
CONSTANTINE MICH PUB SCHS 5.000%05/01/2014  107.888 / 107.8883.19% / 3.19%3150
COOPERSVILLE AREA MICH PUB SCHS 5.000%05/01/2029102.641 / 102.641 102.891 / 102.8912.60% / 2.60%2120
COOPERSVILLE AREA MICH PUB SCHS PREREFUNDED5.000%05/01/2024102.391 / 102.391 102.891 / 102.8912.60% / 2.60%250
COOPERSVILLE AREA MICH PUB SCHS UNREFUNDED BALANCE5.000%05/01/2024102.391 / 102.391 102.891 / 102.8912.60% / 2.60%250
DE WITT MICH PUB SCHS REF5.000%05/01/2018  112.319 / 114.0043.55% / 3.37%8150
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A4.750%10/01/2014  101.438 / 101.4382.50% / 2.50%120
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV4.000%10/01/2018101.423 / 101.423   1100
DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH REF-DEV4.500%10/01/2030  100.000 / 100.0004.50% / 4.50%115
DEARBORN MICH REF-LTD TAX3.250%11/01/2010  101.648 / 101.6482.62% / 2.62%150
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.000%05/01/2016  102.565 / 102.5653.64% / 3.64%375
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.350%05/01/2023  99.994 / 99.9944.35% / 4.35%220
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.600%05/01/2026  100.000 / 100.0004.60% / 4.60%2100
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.750%05/01/2030  99.993 / 99.9934.75% / 4.75%125
DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS4.875%05/01/2032  98.247 / 100.9975.00% / 4.75%395
DEARBORN MICH SCH DIST REF4.500%05/01/2009100.000 / 100.000 100.000 / 100.0004.45% / 4.45%220
DEARBORN MICH SCH DIST REF3.000%05/01/2009  101.026 / 101.0262.15% / 2.15%2150
DEARBORN MICH SCH DIST REF4.125%05/01/2022  100.410 / 100.4104.07% / 4.07%315
DECATUR MICH PUB SCHS REF4.350%05/01/2025  103.125 / 103.1253.85% / 3.85%1735
DECATUR MICH PUB SCHS REF4.400%05/01/2026102.600 / 102.600   3795
DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEAD WESTVACO-ESCANABA-A6.250%04/15/2027112.330 / 112.330   2100
DETROIT MICH 5.000%04/01/2009100.685 / 100.685   120
DETROIT MICH ARS-TAXABLE-SER A-2%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
DETROIT MICH REF-SER C5.000%04/01/2012    2100
DETROIT MICH SER A-15.375%04/01/2012106.354 / 106.354   1500
DETROIT MICH CITY SCH DIST REF-SER C5.250%05/01/2012108.217 / 108.217   175
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A5.250%05/01/2028  111.948 / 111.9482.78% / 2.78%2+2
DETROIT MICH CITY SCH DIST SER A5.500%05/01/2015  111.273 / 111.2732.67% / 2.67%250
DETROIT MICH CITY SCH DIST SER B5.000%05/01/200899.250 / 99.250   15
DETROIT MICH CITY SCH DIST SER B4.750%05/01/2028  101.840 / 101.8404.00% / 4.00%220
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF0.000%09/30/201478.859 / 78.859   1150
DETROIT MICH CONVENTION FAC REV CAP APPREC-REF0.000%09/30/201575.245 / 75.245   1210
DETROIT MICH CONVENTION FAC REV REF-COBO HALL3.000%09/30/2008  100.566 / 100.5662.11% / 2.11%2100
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV CAP APPREC0.000%07/01/2014  76.402 / 76.4024.25% / 4.25%15
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV JR LIEN-DEV AREA NO 1 PROJS-C5.000%07/01/2018100.320 / 100.320   1140
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/2018  100.926 / 100.9262.40% / 2.40%210
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A4.750%07/01/2025  99.725 / 99.7254.77% / 4.77%260
DETROIT MICH RETIREMENT SYS FDG TR 2005 CTFS PARTN TAXABLE-SER A4.948%06/15/2025  99.850 / 99.8504.96% / 4.96%4280
DETROIT MICH SEW DISP REV FLOATER-SER 100TP%07/01/2032  100.000 / 100.000 1+1
DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A5.000%07/01/2028106.438 / 106.438   15
DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B5.000%07/01/2015104.500 / 104.500 106.346 / 106.3464.00% / 4.00%4100
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A5.125%07/01/2031    2220
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B4.500%07/01/2022  98.750 / 101.5004.62% / 4.36%15820
DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A5.000%07/01/2028  103.000 / 103.0004.37% / 4.37%220
DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A5.000%07/01/2032  102.250 / 102.2504.53% / 4.53%230
DETROIT MICH SEW DISP REV UNREFUNDED BALANCE5.000%07/01/2017102.000 / 102.000   315
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-1%07/01/2027100.000 / 100.000   3400
DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2%07/01/2029  100.000 / 100.000 1+1
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 206400
DETROIT MICH WTR SUPPLY SYS REV REF6.250%07/01/2012105.711 / 105.711   230
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A 5.750%07/01/2012105.842 / 105.842107.342 / 112.3493.92% / 2.75%5300
DETROIT MICH WTR SUPPLY SYS REV VAR-REF-SECOND LIEN-SER C%07/01/2029100.000 / 100.000   2+2
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B%07/01/2036100.000 / 100.000 100.000 / 100.0001.87% / 1.87%2200
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DETROIT/WAYNE CNTY MICH STAD AUTH 5.500%02/01/2017    250
DEXTER MICH CMNTY SCHS 5.100%05/01/2028  103.978 / 103.9784.79% / 4.79%160
DURAND MICH AREA SCHS SCH BLDG & SITE 4.000%05/01/2009  101.670 / 101.6702.61% / 2.61%110
DURAND MICH AREA SCHS SCH BLDG & SITE 4.250%05/01/202497.000 / 97.000   125
EAST DETROIT MICH SCH DIST REF4.900%05/01/2016100.579 / 100.579   120
FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE3.625%05/01/2015  103.698 / 103.6982.97% / 2.97%110
FENTON MICH AREA PUB SCHS SCH BLDG & SITE4.250%05/01/2019  107.751 / 107.7513.17% / 3.17%15
FENTON MICH AREA PUB SCHS SCH BLDG & SITE5.000%05/01/2022  106.950 / 106.9504.00% / 4.00%220
FERNDALE MICH SCH DIST REF5.250%05/01/2017  107.702 / 107.7023.05% / 3.05%3450
FERRIS ST UNIV MICH REV PREREFUNDED-GEN5.000%10/01/2023100.082 / 100.082   110
FERRIS ST UNIV MICH REV UNREFUNDED BAL-GEN5.000%10/01/202398.590 / 98.590   115
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE3.500%05/01/2011  102.990 / 102.9902.53% / 2.53%150
FOREST HILLS MICH PUB SCHS REF5.000%05/01/2017  111.878 / 111.8783.15% / 3.15%21150
FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE4.750%05/01/2028108.617 / 108.617   120
GENESEE CNTY MICH SEW DISP-FENTON TWP-ROLSTON 5.500%05/01/2017  100.946 / 100.9463.50% / 3.50%120
GENESEE CNTY MICH WTR SUPPLY SYS4.350%11/01/202793.000 / 93.000   120
GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN 8.125%09/01/2030  100.750 / 100.7507.79% / 7.79%150
GIBRALTAR MICH SCH DIST SCH BLDG & SITE5.000%05/01/2028  108.799 / 108.7992.99% / 2.99%250
GOODRICH MICH AREA SCH DIST REF3.500%05/01/2011  102.520 / 102.5202.68% / 2.68%2100
GOODRICH MICH AREA SCH DIST REF5.000%05/01/2015  110.516 / 110.5163.35% / 3.35%250
GOODRICH MICH AREA SCH DIST REF3.500%05/01/2015  102.824 / 102.8243.06% / 3.06%2190
GOODRICH MICH AREA SCH DIST REF4.000%05/01/2022  100.135 / 100.7873.98% / 3.90%585
GRAND HAVEN MICH AREA PUB SCHS REF4.000%05/01/2011104.523 / 104.523   1780
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ0.000%12/01/2019  62.625 / 62.6254.00% / 4.00%235
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG ARS-PORTER HILLS OBLIG GRP PJ%07/01/2033  100.000 / 100.000 2300
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG PORTER HILLS OBLIG GROUP5.200%07/01/2014  101.860 / 101.8604.37% / 4.37%125
GRAND RAPIDS MICH CAP IMPT4.100%09/01/2020100.130 / 100.130   110
GRAND RAPIDS MICH TRANSN FD IMPT & REF5.150%10/01/2010106.796 / 106.796   1100
GRAND RAPIDS MICH BLDG AUTH REV PREREFUNDED-SER A3.625%10/01/200999.403 / 99.403 99.403 / 99.4034.00% / 4.00%230
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A3.625%10/01/2009100.842 / 100.842   120
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2014  111.492 / 111.6502.97% / 2.94%3110+1
GRAND RAPIDS MICH CMNTY COLLEGE REF5.000%05/01/2022  108.238 / 108.2384.01% / 4.01%2+2
GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ%02/01/2028100.000 / 100.000   15
GRAND RAPIDS MICH WTR SUPPLY SYS REV VAR-REF%01/01/2020100.000 / 100.000 100.000 / 100.000 3700
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV FLOATS-MUNSON HEALTHCARE-SER B%07/01/2035  100.000 / 100.0000.00% / 0.00%2175
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A5.000%07/01/2028  101.975 / 101.9752.50% / 2.50%230
GRANT MICH PUB SCHS REF4.000%05/01/2018  102.323 / 102.3233.58% / 3.58%3300
GREATER DETROIT RES RECOVERY AUTH MICH REV REF-SER A6.250%12/13/2008  102.788 / 102.7882.90% / 2.90%21200
GREEN OAK TWP MICH SPL ASSMT-SAN SWR4.000%05/01/2015  103.662 / 103.6623.07% / 3.07%170
GREEN OAK TWP MICH SPL ASSMT-WTR4.500%05/01/2018  104.262 / 104.2623.41% / 3.41%220
GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE2.500%05/01/200899.550 / 99.550 100.000 / 100.0002.50% / 2.50%250
HALE MICH AREA SCHS REF3.500%05/01/2012  102.773 / 102.7732.80% / 2.80%135
HAMILTON MICH CMNTY SCHS DIST REF5.500%05/01/2009103.630 / 103.630   2250
HARBOR BEACH MICH CMNTY SCH DIST REF4.400%05/01/2026102.600 / 102.600 105.049 / 105.0493.60% / 3.60%41120
HARTLAND MICH CONS SCH DIST REF5.125%05/01/202999.596 / 99.596   15
HASLETT MICH PUB SCH DIST BLDG & SITE4.100%05/01/2012  105.900 / 105.9002.44% / 2.44%150
HAZEL PARK MICH SCH DIST 5.000%05/01/2022  105.975 / 105.9753.47% / 3.47%220
HOLLAND MICH ECONOMIC DEV CORP ECONOMIC DEV REV FLTG RATE-THRIFTY HOLLAND INC1.650%03/01/2013100.000 / 100.000 100.000 / 100.000 22000
HOLLAND MICH SCH DIST REF5.000%05/01/2009102.264 / 102.264   33000
HOLLY MICH WTR SUPPLY SYS REV 5.500%10/01/2023  105.376 / 105.3764.66% / 4.66%150
HOWELL MICH PUB SCHS 5.500%05/01/2008100.000 / 100.000 100.000 / 100.0005.42% / 5.42%230
HOWELL MICH PUB SCHS CAP APPREC-REF0.000%05/01/200899.020 / 99.020 99.179 / 99.1795.23% / 5.23%2110
HURON MICH SCH DIST CAP APPREC-REF0.000%05/01/201286.284 / 86.284   120
HURON VALLEY MICH SCH DIST PREREFUNDED5.000%05/01/2027105.027 / 105.027   15
JACKSON CNTY MICH BLDG AUTH REF4.300%05/01/2021  101.235 / 101.2354.10% / 4.10%225
JACKSON CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-REF-VISTA GRANDE VILLA-A%11/01/2031100.000 / 100.000 100.000 / 100.000 21000
KALAMAZOO MICH CITY SCH DIST BLDG & SITE5.000%05/01/2014  107.705 / 107.7052.50% / 2.50%120
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP%05/01/2036100.000 / 100.000   1600
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A5.250%06/01/2017    250
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP5.500%05/15/2028  101.746 / 101.7462.68% / 2.68%130
KALAMAZOO MICH PUB SCHS REF-BLDG & SITE4.625%05/01/202699.500 / 99.500   120
KALAMAZOO MICH WTR REV REF-WTR SUPPLY-SER B3.875%09/01/201599.125 / 99.125   4100
KALKASKA MICH PUB SCHS CAP APPREC0.000%05/01/2014  79.319 / 79.3273.75% / 3.75%360
KELLOGGSVILLE MICH PUB SCH DIST REF3.000%05/01/2013  101.448 / 101.4482.70% / 2.70%260
KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN 4.900%11/01/2010101.964 / 101.964   125
KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN 5.000%11/01/2015101.563 / 101.563   110
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-1%01/15/2047  100.000 / 100.0000.00% / 0.00%1175
KENT HOSP FIN AUTH MICH REV ARS-SPECTRUM HEALTH SYS-A-2%01/15/2047  100.000 / 100.0000.00% / 0.00%150
KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A5.500%01/15/2031107.100 / 107.500   5250
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2%01/15/2047100.000 / 100.000   1+1
KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B%01/15/2026  100.000 / 100.0000.00% / 0.00%1+1
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A5.250%11/15/2014  102.375 / 102.3754.83% / 4.83%155
KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A5.375%11/15/2037  100.000 / 100.0005.37% / 5.37%225
LAINGSBURG MICH 4.450%10/01/202098.000 / 98.000   120
LAKE FENTON MICH CMNTY SCHS 4.150%05/01/2010  103.998 / 103.9982.30% / 2.30%2150
LAKE ORION MICH CMNTY SCH DIST REF4.300%05/01/2011  105.248 / 105.2482.60% / 2.60%110
LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE5.000%05/01/2018  107.391 / 107.6413.12% / 3.06%2125
LAKEWOOD MICH PUB SCHS SCH BLDG & SITE4.750%05/01/2031  102.959 / 102.9594.36% / 4.36%250
LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE4.000%05/01/2013  101.517 / 101.5173.68% / 3.68%15
LANSING MICH BLDG AUTH DEFD INT0.000%06/01/2008  98.810 / 98.8103.80% / 3.80%110
LANSING MICH SCH DIST REF-SCH BLDG & SITE5.000%05/01/2019  106.885 / 106.8853.75% / 3.75%230
LAWTON MICH CMNTY SCHS PREREFUNDED5.000%05/01/2031106.604 / 106.604   110
LESLIE MICH PUB SCHS INGHAM & JACKSON CNTYS REF5.000%05/01/201899.590 / 99.590   3150
LINCOLN MICH CONS SCH DIST 5.000%05/01/2028  100.572 / 100.5722.50% / 2.50%115
LINCOLN MICH CONS SCH DIST REF4.450%05/01/2008  100.463 / 100.4632.43% / 2.43%1250
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE5.000%05/01/2026  100.020 / 100.0204.85% / 4.85%120
LINWOOD MICH MET DIST WTR REV 5.400%12/01/2019  104.207 / 104.2073.00% / 3.00%135
LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT4.500%05/01/2018  102.410 / 102.4102.50% / 2.50%2140
LIVONIA MICH MUN BLDG AUTH 5.000%05/01/2009101.875 / 101.875   220
LOWELL MICH AREA SCHS CAP APPREC-REF0.000%05/01/2012  88.917 / 88.9172.79% / 2.79%345
MACOMB CNTY MICH BLDG AUTH SER A4.000%05/01/2018  101.608 / 101.6083.47% / 3.47%3525
MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE5.000%05/01/2021104.540 / 104.540   375
MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE5.500%05/01/2013108.100 / 108.100   120
MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE5.000%05/01/2021105.050 / 105.050   3180
MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE4.625%05/01/2037  102.500 / 102.5004.29% / 4.29%195
MERRITT ACADEMY MICH CTFS PARTN FULL TERM7.250%12/01/2024  102.000 / 102.0006.94% / 6.94%150
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2015  77.251 / 77.2513.50% / 3.50%150
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-KETTERING UNIV 4.250%09/01/2009  102.528 / 102.5282.60% / 2.60%125
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B2%07/01/2037100.000 / 100.000 100.000 / 100.000 2200
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS B3%07/01/2037100.000 / 100.000 100.000 / 100.000 3210+1
MICHIGAN HIGHER ED FACS AUTH REV VAR-REF-LTD OBLIG-THOMAS-B1%07/01/2019  100.000 / 100.000 125
MICHIGAN HIGHER ED STUDENT LN AUTH REV AMT-STUDENT LN-SER XVII-K-7%03/01/2039100.000 / 100.000   122650+9
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARCS-REF-STUDENT LN-XVII-H-2%09/01/2020100.000 / 100.000 100.000 / 100.000 263200+18
MICHIGAN HIGHER ED STUDENT LN AUTH REV ARS-REF-SER XII-Z3%09/01/2033  100.000 / 100.000 1+1
MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D4.000%05/01/2012  103.040 / 103.0403.23% / 3.23%345
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A0.000%06/15/200995.362 / 95.362 96.043 / 96.0433.00% / 3.00%2110
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD5.500%10/01/2009  104.871 / 104.8712.47% / 2.47%125
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD2.250%10/01/2008  99.838 / 99.8382.50% / 2.50%125
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD5.000%10/01/2011  106.576 / 106.5763.08% / 3.08%110
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD4.700%11/01/2013100.038 / 100.038   375
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B4.000%11/01/2015  103.742 / 103.7423.33% / 3.33%270
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.000%12/01/2009  104.318 / 104.3182.52% / 2.52%2200
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.000%12/01/2013103.938 / 103.938   145
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.750%12/01/2014  116.098 / 116.0983.11% / 3.11%3600
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A5.000%12/01/2015112.356 / 112.356 113.554 / 113.5543.04% / 3.04%3255
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C5.000%05/01/2012  107.478 / 107.4783.10% / 3.10%125
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD5.250%10/01/2012110.850 / 110.850   2160
MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A 5.100%10/01/2009100.811 / 100.811   1150
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D4.750%11/01/2023  99.250 / 99.2504.82% / 4.82%230
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD5.000%10/01/2009  104.317 / 104.3172.32% / 2.32%375
MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-REVOLVING-A4%03/01/2047100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71875
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2010104.300 / 104.300 104.500 / 104.5002.80% / 2.80%4100
MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A5.250%01/01/2014109.811 / 109.811   1125
MICHIGAN ST ENVIRONMENTAL PROG-SER A5.000%05/01/2010  104.200 / 104.2003.04% / 3.04%330
MICHIGAN ST GRANT ANTIC BDS5.250%09/15/2023108.220 / 108.220 108.720 / 108.7204.14% / 4.14%220
MICHIGAN ST REF3.600%12/01/2009  101.937 / 101.9372.50% / 2.50%130
MICHIGAN ST REF5.500%12/01/2012  110.562 / 110.5623.12% / 3.12%110
MICHIGAN ST REF5.500%12/01/2015  117.299 / 117.2993.00% / 3.00%150
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2020  55.697 / 55.6974.65% / 4.65%125
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2022  48.111 / 48.1115.04% / 5.04%140
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA0.000%10/15/2029  31.290 / 32.5005.43% / 5.25%304465
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I5.250%10/15/2015  108.525 / 108.5253.58% / 3.58%210
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II4.625%10/15/203595.300 / 95.30099.500 / 99.5004.66% / 4.66%420
MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II5.500%10/01/2009  104.982 / 104.9822.40% / 2.40%140
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B5.250%11/15/2026100.733 / 100.733 103.475 / 103.4754.56% / 4.56%250
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A5.200%11/15/2008  102.047 / 102.0472.50% / 2.50%1100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A6.125%11/15/2026  107.925 / 107.9252.10% / 2.10%2100
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%11/01/2012107.829 / 107.829 107.615 / 107.6153.25% / 3.25%3205
MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A 5.250%05/15/2026    250
MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A5.000%04/15/2036  99.992 / 99.9925.00% / 5.00%220
MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P5.250%08/15/2021    220
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2%11/15/2026  100.000 / 100.0000.00% / 0.00%275
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%2100
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-5%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%389375+11
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-6%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101200+3
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-8%11/15/2026100.000 / 100.000   1100
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B 5.500%08/15/2023  91.400 / 91.4006.38% / 6.38%330
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A5.250%08/15/202795.780 / 95.780100.000 / 101.0005.25% / 4.56%5115
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A5.750%05/15/2016  109.527 / 109.527 2170
MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC5.000%06/01/202899.000 / 99.000   130
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/2018  102.143 / 102.1432.75% / 2.75%110
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A5.000%08/15/203195.000 / 95.000   210
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A5.000%05/15/2028100.090 / 100.090   360
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC4.625%08/15/2034  99.579 / 99.5794.65% / 4.65%130
MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C5.375%12/01/2030100.740 / 100.740 103.740 / 103.7404.50% / 4.50%215
MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP%06/01/2022100.000 / 100.000 100.000 / 100.000 4725
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C%11/15/2024  100.000 / 100.0000.00% / 0.00%125
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D4.500%10/01/2017  102.500 / 102.5004.17% / 4.17%1100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B3.100%10/01/2008100.009 / 100.009 100.318 / 100.3182.60% / 2.60%2100
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV TAXABLE-VAR-SER C%10/01/2020100.000 / 100.000   2300
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A%10/01/2039100.000 / 100.000   1+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER B%10/01/2037  100.000 / 100.000 3200
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER C%10/01/2037100.000 / 100.000 100.000 / 100.000 71250+5
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 RENTAL HSG REV VAR-TAXABLE-SER C%10/01/2020100.000 / 100.000   195
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2%06/01/2024100.000 / 100.000 100.000 / 100.0003.95% / 3.95%2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C%12/01/2020100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2350
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-SER A%12/01/2016  100.000 / 100.0003.80% / 3.80%1900
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2030100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C%06/01/2039100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2600
MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/935.550%04/01/200999.301 / 99.301   2200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-25.500%12/01/202899.790 / 99.790   4200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ARS-REF-PORTER HILLS %07/01/2028  100.000 / 100.000 2300
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B4.650%10/01/2028  104.712 / 104.7123.78% / 3.78%130
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A5.550%09/01/2029100.000 / 100.000 103.000 / 103.0004.63% / 4.63%210
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON POLL CTL-C5.450%09/01/2029100.500 / 100.500   120
MICHIGAN ST STRATEGIC FD LTD OBLIG REV UNREFUNDED-PORTER HILLS VLG5.300%07/01/201897.750 / 97.750   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BAY VIEW FOOD PROD CO PROJ%02/01/2019100.000 / 100.000   115
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-BEAR LAKE ASSOC PROJ %09/01/2015  100.000 / 100.000 15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CASE SYS DEV LLC PROJ%11/01/2016  100.000 / 100.000 1200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONSUMERS ENERGY CO PROJ%05/01/2035100.000 / 100.000   125
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ %12/01/2027100.000 / 100.000   15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-HENRY FORD MUSEUM VLG PJ%12/01/2033100.000 / 100.000 100.000 / 100.000 21200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-REF-DETROIT-B-TRANCHE II%09/01/2030  100.000 / 100.000 3720
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-PK REALTY LLC-B%09/01/2026100.000 / 100.000 100.000 / 100.000 220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-YMCA GREATER GRAND RAPIDS%07/01/2034100.000 / 100.000 100.000 / 100.000 210
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP6.200%09/01/202094.000 / 94.000 94.200 / 94.2006.90% / 6.90%2100
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV VAR-REF-CONSUMERS PWR PJ-A%04/01/2018  100.000 / 100.000 1125
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A0.000%10/01/201285.086 / 85.086 85.819 / 85.8693.32% / 3.30%380
MICHIGAN ST TRUNK LINE FD REF5.250%11/01/2014113.311 / 113.311   2400
MICHIGAN ST TRUNK LINE FD REF-SER A5.250%11/01/2011108.198 / 108.198   125
MICHIGAN ST TRUNK LINE FD REF-SER A4.750%11/01/202099.958 / 99.958 101.008 / 101.0084.35% / 4.35%230
MICHIGAN ST TRUNK LINE FD REF-SER A5.000%11/01/2026  101.329 / 101.3294.47% / 4.47%15
MICHIGAN ST TRUNK LINE FD SER A5.000%11/01/2025105.027 / 105.027   15
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2%08/15/2022100.000 / 100.000   2200
MICHIGAN ST UNIV REVS REF-GEN-SER B%02/15/2026100.000 / 100.000   1100
MICHIGAN ST UNIV REVS VAR-GEN%02/15/2034100.000 / 100.000   1100
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A%08/15/2030100.000 / 100.000 100.000 / 100.0002.00% / 2.00%240
MICHIGAN ST UNIV REVS VAR-GEN-SER A%08/15/2030100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2100
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B%08/15/2022100.000 / 100.000   1100
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C%02/15/2033100.000 / 100.000   1100
MICHIGAN TECHNOLOGICAL UNIV REVS VAR-GEN-SER A%10/01/2018  100.000 / 100.0006.50% / 6.50%21850
MONA SHORES MICH PUB SCHS REF4.000%05/01/2013  105.515 / 105.5152.85% / 2.85%1100
MONROE CNTY MICH MICH TRANS FD3.750%08/01/2016  103.095 / 103.0953.28% / 3.28%2150
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS3.875%08/01/2009  101.835 / 101.8352.61% / 2.61%130
MOUNT CLEMENS MICH CMNTY SCH DIST REF4.000%05/01/2020  100.000 / 100.0004.00% / 4.00%125
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2031    2260
MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 25.000%07/01/2019103.586 / 103.586   110
MUSKEGON CNTY MICH WTR SUPPLY SYS 4.625%11/01/202895.700 / 95.700   315
MUSKEGON MICH CMNTY COLLEGE DIST BLDG & SITE3.600%05/01/201599.895 / 99.895 101.000 / 101.7503.39% / 3.23%51005
NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE5.000%05/01/2028106.552 / 106.552   15
NORTH KENT SWR AUTH MICH SAN SWR4.000%11/01/2012103.768 / 103.768   150
NORTHWESTERN MICH CMNTY COLLEGE UNREFUNDED BALANCE-IMPT5.300%04/01/2012100.061 / 100.061 103.056 / 103.0563.38% / 3.38%440
NOVI MICH CMNTY SCH DIST REF4.000%05/01/2022  100.000 / 100.0004.00% / 4.00%120
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EASOM AUTOMATION SYS PROJ%11/01/2029100.000 / 100.000 100.000 / 100.000 2800
OAKLAND UNIV MICH REV VAR-GEN%03/01/2031100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE4.000%05/01/2016  103.681 / 103.6813.48% / 3.48%15
ORCHARD VIEW MICH SCHS REF4.125%05/01/2028100.400 / 100.400 100.951 / 100.9514.00% / 4.00%2+2
ORCHARD VIEW MICH SCHS SCH BLDG & SITE5.000%05/01/2021  105.362 / 105.3623.94% / 3.94%110
ORCHARD VIEW MICH SCHS SCH BLDG & SITE4.750%05/01/2026  103.550 / 103.5504.05% / 4.05%215
ORCHARD VIEW MICH SCHS SCH BLDG & SITE5.125%05/01/2033110.373 / 110.373   250
OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE5.000%05/01/2026107.430 / 107.430   110
OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS4.550%07/01/2012104.863 / 104.863   150
OTTAWA CNTY MICH WTR SUPPLY-ALLENDALE CHARTER4.200%04/01/2026  99.367 / 99.3674.25% / 4.25%140
PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV REF-NORTHERN MICH HOSPS OBLIG 5.000%11/15/202795.000 / 95.000   210
PETOSKEY MICH PUB SCH DIST REF3.500%05/01/2013  103.386 / 103.3862.80% / 2.80%345
PLYMOUTH-CANTON MICH CMNTY SCH DIST REF4.000%05/01/2016  102.850 / 102.8503.40% / 3.40%115
PORT HURON MICH SER B4.000%10/01/2013  105.736 / 105.7362.89% / 2.89%115
PORTAGE MICH PUB SCHS SCH BLDG & SITE3.250%05/01/2014  102.146 / 102.146 4100
PORTAGE MICH PUB SCHS SCH BLDG & SITE4.000%05/01/2025  98.030 / 99.5024.16% / 4.04%20510
PORTAGE MICH PUB SCHS SCH BLDG & SITE4.125%05/01/2027  98.492 / 99.0004.24% / 4.21%19325
PORTAGE MICH PUB UTIL REV 4.650%12/01/2022107.683 / 107.683   4110
RAVENNA MICH PUB SCHS 5.250%05/01/2024  103.499 / 103.4992.35% / 2.35%1100
RICHMOND MICH CMNTY SCHS SCH BLDG & SITE4.000%05/01/2021  104.315 / 104.3153.49% / 3.49%2700
ROCHESTER MICH CMNTY SCH DIST SER II5.500%05/01/2015    1400
ROCKFORD MICH PUB SCHS REF-SER A5.000%05/01/2012    2280
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   275+1
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.000 3150
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/202597.182 / 97.182 95.682 / 99.6785.00% / 4.65%302810
ROMULUS MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/2011  91.457 / 91.4572.78% / 2.78%110
ROMULUS MICH CMNTY SCHS CAP APPREC-REF0.000%05/01/201961.090 / 61.090   130
ROMULUS MICH CMNTY SCHS REF4.100%05/01/2008  100.435 / 100.4352.20% / 2.20%1100
ROSEVILLE MICH CMNTY SCHS 4.600%05/01/2009  100.550 / 100.5502.20% / 2.20%1250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER O%11/15/2025100.000 / 100.000   1100
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER Q%11/15/2019100.000 / 100.000   5250
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-U%01/01/2020  100.000 / 100.000 1400
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%122400
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ%01/01/2033100.000 / 100.000   160
SAGINAW TWP MICH CMNTY SCH DIST SCH BLDG & SITE5.000%05/01/2012  105.134 / 105.1342.62% / 2.62%15
SAGINAW VY ST UNIV MICH REV GEN-SER A4.300%07/01/2010  103.154 / 103.1542.93% / 2.93%230
SAGINAW VY ST UNIV MICH REV REF-GEN4.000%07/01/2015  102.903 / 102.9033.55% / 3.55%1100
SANILAC CNTY MICH DUFF & BRANCHES DRAIN DIST4.000%06/01/2014  101.537 / 101.5372.80% / 2.80%145
SAUGATUCK MICH PUB SCH DIST REF3.450%05/01/2008  100.213 / 100.2132.51% / 2.51%115
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE4.125%05/01/2027  99.962 / 99.9624.13% / 4.13%3135
SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE4.125%05/01/2028  99.000 / 99.0004.20% / 4.20%210
SAUK TRAIL ACADEMY MICH CTFS PARTN 8.125%06/01/2031  19.250 / 19.250 135
SAULT STE MARIE MICH AREA PUB SCHS 5.375%05/01/2014  103.528 / 103.5284.71% / 4.71%135
SCIO TWP MICH DOWNTOWN DEV 6.800%05/01/2010  101.582 / 101.5822.09% / 2.09%220
SHELBY CHARTER TWP MICH BLDG AUTH REF4.900%11/01/201499.181 / 99.181   120
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE3.500%05/01/2012  103.232 / 103.2322.69% / 2.69%250
SOUTH HAVEN MICH PUB SCHS 2.125%05/01/2009  99.847 / 99.8472.25% / 2.25%2200
SOUTH HAVEN MICH PUB SCHS 5.000%05/01/2021  110.716 / 110.7162.78% / 2.78%345
SOUTH HAVEN MICH PUB SCHS REF4.200%05/01/2016  105.768 / 105.7683.00% / 3.00%150
SOUTH LAKE MICH SCHS REF3.500%05/01/2011  103.105 / 103.1052.49% / 2.49%135
SOUTH LYON MICH CMNTY SCHS REF-SER II4.000%05/01/2018  102.651 / 102.6513.58% / 3.58%220
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE5.250%05/01/2022109.314 / 109.314   3150
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE4.750%05/01/2025104.923 / 104.923   15
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A5.250%02/01/201399.150 / 99.150   130
SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B5.125%05/01/2015  111.923 / 111.9233.01% / 3.01%220
ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A4.250%04/01/2024  98.318 / 98.3184.40% / 4.40%15
STANDISH-STERLING MICH CMNTY SCHS REF4.500%05/01/202895.700 / 95.700   315
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT5.000%05/01/2021  105.292 / 105.2923.26% / 3.26%380
TRAVERSE CITY MICH AREA PUB SCHS REF5.000%05/01/2014  111.409 / 111.4092.98% / 2.98%150
TROY MICH CITY SCH DIST REF-SCH BLDG & SITE5.000%05/01/2011107.482 / 107.482   1610
TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS3.700%11/01/2012  102.012 / 102.0123.10% / 3.10%250
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2%12/01/2021100.000 / 100.000   1700
UNIVERSITY MICH UNIV REVS REF-HOSPITAL5.000%12/01/2008101.486 / 101.486   125
UTICA MICH CMNTY SCHS 4.250%05/01/2011103.730 / 103.730   120
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE3.000%05/01/2009  100.783 / 100.7832.35% / 2.35%1100
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE4.000%05/01/2014  104.067 / 104.0673.15% / 3.15%3120
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE4.000%05/01/2023  99.762 / 99.7624.02% / 4.02%395
VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP4.400%05/01/2010  103.767 / 103.7672.65% / 2.65%150
VAN BUREN TWP MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-SER B3.750%10/01/2009  102.069 / 102.0692.46% / 2.46%375
VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT0.000%04/01/2024  45.965 / 45.9654.87% / 4.87%270
WALLED LAKE MICH CONS SCH DIST 5.250%05/01/2015106.200 / 106.200   1325
WALLED LAKE MICH CONS SCH DIST REF5.000%05/01/2011107.250 / 107.250   2250
WARREN MICH DOWNTOWN DEV5.000%10/01/2025  105.007 / 105.0074.00% / 4.00%230
WARREN MICH CONS SCH DIST CAP APPREC-REF-SER II0.000%05/01/201279.947 / 79.947 81.322 / 81.3220.76% / 0.76%260
WATERFORD MICH SCH DIST 4.300%05/01/2021  102.411 / 102.4113.79% / 3.79%115
WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A5.000%12/01/203098.732 / 98.732 101.732 / 101.8874.59% / 4.56%5140
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/2014101.383 / 101.383   125
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.250%12/01/2018100.500 / 100.500   15
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/2022100.050 / 100.050 100.100 / 100.1004.96% / 4.96%455
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A5.000%12/01/202897.965 / 97.965 98.719 / 100.5905.10% / 4.77%192610
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B5.000%12/01/2028102.722 / 102.722   1100
WAYNE CHARTER CNTY MICH ARPT REV VAR-REF-AMT-DETROIT MET CNTY-A%12/01/2016100.000 / 100.000   1600
WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A 5.250%06/01/2016100.019 / 100.019   15
WAYNE CNTY MICH MICH TRANSN FD 5.000%10/01/2010  104.838 / 104.8382.55% / 2.55%1665
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2%12/01/2033  100.000 / 100.000 11700+1
WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-B%12/01/2021100.000 / 100.000 100.000 / 100.000 2100
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN5.000%12/01/2025  100.975 / 100.9754.87% / 4.87%260
WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN5.000%12/01/2026  101.000 / 101.3754.87% / 4.82%6600
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT5.000%12/01/2021  108.047 / 108.0474.00% / 4.00%240
WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C%12/01/2021  100.000 / 100.000 2125
WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-DETROIT MET ARPT%12/01/2024  100.000 / 100.000 8675
WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE4.800%05/01/2013  106.956 / 106.9562.54% / 2.54%120
WEST BRANCH ROSE CITY MICH AREA SCH DIST 5.500%05/01/2019102.100 / 102.100   120
WEST OTTAWA MICH PUB SCH DIST REF-SER B4.700%05/01/2018  105.000 / 105.0003.54% / 3.54%3130
WESTERN MICH UNIV REVS GEN-SAVRS%11/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%204000+10
WESTLAND MICH MICH TRANSN FD3.750%12/01/2017  100.294 / 100.2943.70% / 3.70%220
WILLIAMSTON MICH CMNTY SCHS SCH DIST SCH BLDG & SITE3.550%05/01/2015  101.722 / 101.7223.28% / 3.28%2150
WIXOM MICH LTD TAX-DEV3.000%05/01/2010  100.686 / 100.6862.68% / 2.68%2100
WOLVERINE MICH CMNTY SCH DIST REF3.500%05/01/2011101.664 / 101.664   130
WYANDOTTE MICH ELEC REV SER B4.000%10/01/2018  102.652 / 102.6523.60% / 3.60%125
YPSILANTI MICH 4.375%10/01/2018  102.769 / 102.7693.72% / 3.72%375
YPSILANTI MICH TAXABLE-CAP IMPT-SER B4.350%05/01/201197.410 / 97.410   220
YPSILANTI MICH DIST LIBR REF4.000%05/01/2013  104.806 / 104.8063.00% / 3.00%130
YPSILANTI MICH SCH DIST REF5.000%05/01/2017  102.711 / 102.7112.75% / 2.75%125
YPSILANTI MICH WTR SUPPLY & SEW DISP SYS REV SER C5.000%09/01/2027108.019 / 108.019   120
ZEELAND MICH PUB SCHS REF5.000%05/01/2021  109.765 / 109.7653.74% / 3.74%150










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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