Michigan Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Battle Creek Mich Sch Dist Sch Bldg & Site | 4.000% | 2014-May | 106.000 - 106.000 | 106.000 - 107.781 | 2.150 - 2.559 | 3 | $150,000 | 1.781 |
| Bay City Mich Sch Dist | 3.500% | 2014-May | 97.976 - 97.976 | 99.065 - 99.065 | 3.730 - 3.730 | 3 | $75,000 | 1.089 |
| Birmingham Cso Drain Dist Mich Ref | 2.000% | 2010-Oct | 100.852 - 100.852 | 100.852 - 100.852 | 0.990 - 0.990 | 2 | $100,000 | 0 |
| Carson City & Crystal Mich Ref | 4.500% | 2013-May | 105.099 - 105.099 | 106.899 - 106.899 | 2.394 - 2.394 | 2 | $50,000 | 1.8 |
| Detroit Mich Ser A | 5.000% | 2028-Apr | 93.910 - 93.910 | 97.500 - 99.000 | 5.084 - 5.213 | 8 | $1,920,000 | 5.09 |
| Detroit Mich Ser B | 5.750% | 2020-Apr | 102.085 - 102.085 | 102.385 - 102.385 | 1.736 - 1.736 | 3 | $60,000 | 0.3 |
| Detroit Mich Ser A-1 | 5.000% | 2019-Apr | 97.000 - 97.000 | 98.785 - 98.785 | 5.165 - 5.165 | 4 | $200,000 | 1.785 |
| Detroit Mich Taxable-self-insurance | 4.160% | 2010-Apr | 98.000 - 98.000 | 99.000 - 99.000 | 7.000 - 7.000 | 2 | $90,000 | 1 |
| Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A | 5.500% | 2014-May | 107.001 - 107.001 | 108.572 - 108.572 | 2.860 - 2.860 | 3 | $1,500,000 | 1.571 |
| Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B | 5.000% | 2019-May | 102.125 - 102.125 | 104.103 - 104.103 | 3.715 - 3.715 | 4 | $40,000 | 1.978 |
| Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B | 4.750% | 2033-May | 87.063 - 87.063 | 92.555 - 92.555 | 5.309 - 5.309 | 5 | $125,000 | 5.492 |
| Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B | 5.000% | 2033-May | 92.750 - 97.750 | 99.225 - 99.225 | 5.057 - 5.057 | 4 | $85,000 | 6.475 |
| Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 5.000% | 2020-May | 102.063 - 102.063 | 102.563 - 102.563 | 4.463 - 4.463 | 2 | $30,000 | 0.5 |
| Detroit Mich Sew Disp Rev Second Lien-ser A | 4.500% | 2035-Jul | 84.365 - 84.365 | 86.965 - 86.965 | 5.449 - 5.449 | 3 | $40,000 | 2.6 |
| Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 | 4.125% | 2013-Jul | 103.559 - 103.559 | 104.847 - 104.847 | 2.702 - 2.702 | 3 | $90,000 | 1.288 |
| Detroit Mich Wtr Supply Sys Sr Lien-ser A | 5.000% | 2034-Jul | 96.000 - 96.000 | 97.410 - 100.000 | 4.999 - 5.187 | 4 | $115,000 | 4 |
| Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C | 5.000% | 2033-Jul | 91.750 - 91.750 | 94.250 - 94.250 | 5.435 - 5.435 | 2 | $400,000 | 2.5 |
| East Lansing Mich Sch Dist Ref | 3.500% | 2011-May | 101.836 - 101.836 | 102.761 - 102.761 | 1.544 - 1.544 | 2 | $20,000 | 0.925 |
| Eastern Mich Univ Revs Prerefunded-ref-gen | 6.000% | 2015-Jun | 103.009 - 103.009 | 103.778 - 103.778 | 0.601 - 0.601 | 2 | $30,000 | 0.769 |
| Farmington Hills Mich Hosp Fin Var-ref-botsford Obligated-a | N/R | 2038-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,000,000+ | 0 |
| Flat Rock Mich Bldg Auth Ref-ltd Tax | 4.300% | 2015-Aug | 99.482 - 99.482 | 100.750 - 100.750 | 4.149 - 4.149 | 2 | $30,000 | 1.268 |
| Flat Rock Mich Tax Increment Ref-ser B | 4.125% | 2012-Oct | 104.000 - 104.000 | 104.200 - 104.200 | 2.586 - 2.586 | 2 | $120,000 | 0.2 |
| Fremont Mich Pub Schs Dist Taxable-build Amer Bds | 6.340% | 2023-May | 106.436 - 106.436 | 108.397 - 108.397 | 5.200 - 5.200 | 5 | $4,000,000+ | 1.961 |
| Grand Blanc Charter Twp Mich Cap Impt | 4.300% | 2022-Apr | 100.500 - 100.500 | 102.900 - 102.900 | 3.781 - 3.781 | 4 | $1,700,000 | 2.4 |
| Grand Haven Mich Area Pub Schs Sch Bldg & Site | 3.000% | 2014-May | 99.563 - 99.563 | 101.763 - 101.763 | 2.576 - 2.576 | 3 | $30,000 | 2.2 |
| Grand Haven Mich Area Pub Schs Sch Bldg & Site | 3.450% | 2018-May | 95.368 - 95.368 | 96.845 - 96.845 | 3.892 - 3.892 | 2 | $10,000 | 1.477 |
| Grand Ledge Mich Pub Schs Dist Ref | 3.000% | 2013-May | 104.238 - 104.238 | 104.487 - 104.487 | 1.650 - 1.650 | 2 | $200,000 | 0.249 |
| Grand Rapids Mich Economic Dev Adj-ref-amway Hotel Corp-ser A | N/R | 2017-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $700,000 | 0 |
| Grand Traverse Cnty Mich Hosp Ref-munson Healthcare-ser A | 4.750% | 2022-Jul | 95.011 - 95.011 | 97.681 - 97.681 | 5.000 - 5.000 | 5 | $100,000 | 2.67 |
| Harper Creek Mich Cmnty Sch | 4.500% | 2012-May | 104.788 - 104.788 | 105.188 - 105.188 | 0.850 - 0.850 | 3 | $150,000 | 0.4 |
| Jackson Cnty Mich Bldg Auth Ref | 4.125% | 2018-May | 98.610 - 98.610 | 102.303 - 102.303 | 3.653 - 3.653 | 3 | $15,000 | 3.693 |
| Kalamazoo Mich Bldg Auth Ser B | 4.300% | 2023-Oct | 96.772 - 96.772 | 100.000 - 100.000 | 4.299 - 4.299 | 2 | $10,000 | 3.228 |
| Kellogg Mich Cmnty College Ltd Tax | 4.000% | 2011-Oct | 104.169 - 104.169 | 104.824 - 104.824 | 1.350 - 1.350 | 3 | $100,000 | 0.655 |
| Kent City Mich Cmnty Schs Prerefunded | 4.800% | 2023-May | 104.432 - 104.432 | 104.757 - 104.757 | 1.434 - 1.434 | 2 | $50,000 | 0.325 |
| Lakeville Mich Cmnty Sch Dist | 5.400% | 2014-May | 100.900 - 100.900 | 101.867 - 101.867 | 1.068 - 1.068 | 2 | $20,000 | 0.967 |
| Lenawee Cnty Mich Bldg Auth Human Svcs | 3.550% | 2015-May | 98.782 - 98.782 | 101.500 - 101.500 | 3.086 - 3.086 | 2 | $20,000 | 2.718 |
| Lincoln Mich Cons Sch Dist Prerefunded | 5.000% | 2026-May | 105.092 - 105.092 | 106.842 - 106.842 | 1.400 - 1.400 | 2 | $10,000 | 1.75 |
| Livonia Mich Mun Bldg Auth | 5.000% | 2021-May | 99.622 - 99.622 | 100.645 - 100.645 | 3.478 - 3.478 | 3 | $15,000 | 1.023 |
| Lyon Twp Mich Spl Assmt-ser D | 4.200% | 2017-Nov | 97.560 - 97.560 | 100.546 - 100.546 | 4.000 - 4.000 | 2 | $10,000 | 2.986 |
| Macomb Cnty Mich Hosp Fin Auth Mt Clemens Gen Hosp-ser B | 5.875% | 2034-Nov | 117.485 - 117.485 | 117.612 - 117.612 | 1.310 - 1.310 | 2 | $2,000,000+ | 0.127 |
| Michigan Higher Ed Student Ln Student Ln-ser Xvii-q | 4.750% | 2017-Mar | 97.289 - 97.289 | 98.100 - 98.100 | 5.065 - 5.065 | 5 | $110,000 | 0.811 |
| Michigan Mun Bd Auth Rev Var-ref-taxable-sch Ln-a-e | N/R | 2048-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $5,575,000+ | 0 |
| Michigan Mun Bd Auth Rev Ref-st Clean Wtr Revolving Fd | 5.000% | 2011-Oct | 107.465 - 107.465 | 107.515 - 107.515 | 0.894 - 0.894 | 2 | $1,340,000 | 0.05 |
| Michigan St Bldg Auth Rev Ref-facs Prog-ser Iii | 5.000% | 2011-Oct | 106.790 - 106.790 | 107.465 - 107.465 | 1.000 - 1.000 | 3 | $30,000 | 0.675 |
| Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr | N/R | 2021-Oct | 54.091 - 54.091 | 55.591 - 55.591 | 5.000 - 5.000 | 4 | $1,505,000 | 1.5 |
| Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc | N/R | 2017-Oct | 70.876 - 70.876 | 72.865 - 72.865 | 4.000 - 4.000 | 2 | $195,000 | 1.989 |
| Michigan St Ctfs Partn Ser A | 4.250% | 2031-Sep | 100.981 - 100.981 | 102.113 - 102.113 | 3.001 - 3.001 | 4 | $3,300,000+ | 1.132 |
| Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a | 6.500% | 2018-Aug | 87.875 - 87.875 | 89.875 - 89.875 | 8.141 - 8.141 | 3 | $15,000 | 2 |
| Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-d | 5.000% | 2025-Aug | 98.806 - 98.806 | 100.000 - 101.306 | 4.735 - 4.998 | 20 | $315,000 | 2.5 |
| Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a | 5.000% | 2038-Nov | 84.000 - 84.000 | 85.500 - 86.000 | 6.028 - 6.069 | 3 | $45,000 | 2 |
| Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A | 5.625% | 2028-May | 99.359 - 99.359 | 101.859 - 101.859 | 5.348 - 5.348 | 2 | $20,000 | 2.5 |
| Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A | 5.750% | 2038-May | 94.870 - 94.870 | 98.620 - 98.620 | 5.849 - 5.849 | 2 | $10,000 | 3.75 |
| Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth | 5.750% | 2039-Nov | 94.707 - 94.707 | 96.136 - 97.216 | 5.950 - 6.030 | 13 | $560,000 | 2.509 |
| Michigan St Nat Res Commn St | 4.400% | 2020-Oct | 98.399 - 98.399 | 100.000 - 100.000 | 4.398 - 4.398 | 2 | $20,000 | 1.601 |
| Michigan St Trunk Line Fd Ref | 5.250% | 2015-Nov | 112.028 - 112.028 | 113.188 - 113.188 | 2.820 - 2.820 | 2 | $50,000 | 1.16 |
| Michigan St Trunk Line Fd Ref | 5.250% | 2021-Nov | 112.500 - 112.500 | 113.000 - 113.000 | 3.878 - 3.878 | 2 | $40,000 | 0.5 |
| Michigan St Trunk Line Fd Cap Apprec-ser A | N/R | 2010-Oct | 97.909 - 97.909 | 98.946 - 98.946 | 1.276 - 1.276 | 3 | $30,000 | 1.037 |
| Michigan St Trunk Line Fd Ref-ser A | 5.000% | 2026-Nov | 100.488 - 100.488 | 100.587 - 100.587 | 1.054 - 1.054 | 3 | $85,000 | 0.099 |
| Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 | 5.300% | 2030-Sep | 91.250 - 91.250 | 93.250 - 94.000 | 5.799 - 5.865 | 4 | $80,000 | 2.75 |
| Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt | 6.000% | 2036-Dec | 99.030 - 99.030 | 102.000 - 103.030 | 5.237 - 5.494 | 4 | $40,000 | 4 |
| Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-b | 5.650% | 2029-Sep | 94.750 - 94.750 | 98.000 - 98.000 | 5.821 - 5.821 | 2 | $20,000 | 3.25 |
| Michigan St Trunk Line Fd Ref | 5.500% | 2019-Nov | 108.993 - 108.993 | 112.193 - 112.193 | 4.000 - 4.000 | 2 | $10,000 | 3.2 |
| Michigan Technological Univ Taxable-ser A-build Amer Bd | 6.690% | 2039-Oct | 100.000 - 100.000 | 103.000 - 103.000 | 6.461 - 6.461 | 2 | $10,000 | 3 |
| Newaygo Cnty Mich | 3.750% | 2011-Jun | 101.383 - 101.383 | 101.708 - 102.333 | 2.178 - 2.580 | 3 | $50,000 | 0.95 |
| Novi Mich Street & Ref | 5.000% | 2010-Oct | 103.275 - 103.275 | 103.375 - 103.375 | 1.001 - 1.001 | 3 | $210,000 | 0.1 |
| Novi Mich Cmnty Sch Dist Ref | 5.000% | 2016-May | 106.683 - 106.683 | 109.779 - 109.779 | 3.300 - 3.300 | 2 | $10,000 | 3.096 |
| Otsego Mich Pub Schs Dist Ref | 5.000% | 2017-May | 106.340 - 106.340 | 109.398 - 109.398 | 3.550 - 3.550 | 2 | $10,000 | 3.058 |
| Port Huron Mich Charter Twp | 3.750% | 2010-Nov | 100.000 - 100.000 | 101.250 - 101.250 | 2.386 - 2.386 | 3 | $105,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.000% | 2011-Nov | 100.000 - 100.000 | 101.250 - 101.250 | 3.326 - 3.326 | 3 | $105,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.250% | 2012-Nov | 100.000 - 100.000 | 101.250 - 101.250 | 3.574 - 3.574 | 3 | $105,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.250% | 2013-Nov | 100.000 - 100.000 | 101.250 - 101.250 | 3.574 - 3.574 | 3 | $120,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.250% | 2014-Nov | 100.000 - 100.000 | 100.250 - 101.250 | 3.574 - 4.113 | 4 | $120,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.000% | 2010-May | 100.000 - 100.000 | 101.250 - 101.250 | 1.099 - 1.099 | 4 | $105,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.000% | 2011-May | 100.000 - 100.000 | 101.250 - 101.250 | 3.100 - 3.100 | 4 | $105,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.250% | 2012-May | 100.000 - 100.000 | 101.250 - 101.250 | 3.707 - 3.707 | 4 | $120,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.250% | 2013-May | 100.000 - 100.000 | 101.250 - 101.250 | 3.857 - 3.857 | 4 | $120,000 | 1.25 |
| Port Huron Mich Charter Twp | 4.250% | 2014-May | 100.000 - 100.000 | 101.250 - 101.250 | 3.939 - 3.939 | 4 | $120,000 | 1.25 |
| Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 6.250% | 2025-Jun | 110.366 - 110.472 | 110.566 - 110.566 | 3.690 - 3.690 | 10 | $10,000,000+ | 0.2 |
| Romulus Mich Cmnty Schs Cap Apprec-ref | N/R | 2015-May | 82.111 - 82.111 | 83.931 - 83.931 | 3.250 - 3.250 | 2 | $20,000 | 1.82 |
| Saginaw Vy St Univ Mich Rev Gen-ser B | 5.000% | 2038-Jul | 94.645 - 95.012 | 97.762 - 97.762 | 5.150 - 5.150 | 4 | $70,000 | 3.117 |
| St Clair Cnty Mich Wtr Supply Sys No Xiia | 4.000% | 2019-May | 101.000 - 101.000 | 101.100 - 101.100 | 3.859 - 3.859 | 3 | $15,000 | 0.1 |
| South Lake Mich Schs Sch Bldg & Site | 3.750% | 2016-May | 105.368 - 105.368 | 105.858 - 105.858 | 2.750 - 2.750 | 2 | $200,000 | 0.49 |
| South Lyon Mich Cmnty Schs Ser A | 5.400% | 2013-May | 101.457 - 101.457 | 102.067 - 102.067 | 0.615 - 0.615 | 4 | $400,000 | 0.61 |
| Southgate Mich Bldg Auth | 5.000% | 2026-Apr | 105.468 - 105.468 | 105.778 - 105.778 | 0.700 - 0.700 | 2 | $2,000,000+ | 0.31 |
| Sterling Heights Mich Ref-mich Transn Fd | 4.125% | 2014-Oct | 105.500 - 105.500 | 106.200 - 106.200 | 2.750 - 2.750 | 4 | $60,000 | 0.7 |
| Three Rivers Mich Cmnty Schs Sch Bldg & Site | 4.750% | 2024-May | 113.659 - 113.659 | 113.888 - 113.888 | 1.500 - 1.500 | 2 | $400,000 | 0.229 |
| Traverse City Mich Downtown Dev-ser A | 5.100% | 2022-Apr | 104.500 - 104.500 | 105.400 - 105.400 | 1.060 - 1.060 | 2 | $50,000 | 0.9 |
| Trenton Mich Pub Schs Sch Dist Sch Bldg & Site | 5.000% | 2028-May | 103.415 - 103.415 | 103.473 - 103.473 | 4.500 - 4.500 | 4 | $165,000 | 0.058 |
| Utica Mich Cmnty Schs Ref-sch Bldg & Site | 5.000% | 2012-May | 107.137 - 107.137 | 107.336 - 107.336 | 1.900 - 1.900 | 5 | $285,000 | 0.199 |
| Van Dyke Mich Pub Schs Ref | 3.500% | 2010-May | 100.745 - 100.745 | 101.077 - 101.077 | 1.001 - 1.001 | 3 | $80,000 | 0.332 |
| Warren Mich Downtown Dev | 5.000% | 2019-Oct | 102.170 - 102.170 | 104.645 - 104.645 | 3.693 - 3.693 | 2 | $50,000 | 2.475 |
| Warren Mich Cons Sch Dist Ref | 4.700% | 2021-May | 100.050 - 100.050 | 102.505 - 102.505 | 3.912 - 3.912 | 5 | $50,000 | 2.455 |
| Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a | 5.000% | 2028-Dec | 83.500 - 88.778 | 86.203 - 91.278 | 5.760 - 6.250 | 15 | $170,000 | 7.778 |
| Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a | 5.000% | 2022-Dec | 92.100 - 92.625 | 92.735 - 95.500 | 5.489 - 5.803 | 8 | $130,000 | 3.4 |
| West Ottawa Mich Pub Sch Dist Ref-sch Bldg & Site-ser A | 5.000% | 2027-May | 100.071 - 100.071 | 101.408 - 101.408 | 4.481 - 4.481 | 2 | $40,000 | 1.337 |
