Michigan Municipal Bonds - November 20, 2009


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Allen Park Michigan Series B-recovery Zone Facility

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CUSIP: 018015PK7
Coupon/Interest Rate: 5.750% Maturity Date: 2029-05-01 Average yield: 5.157
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:04pm 2029-May 5.750% 102.083 N/R $25,000 Inter-dealer
2009-11-20 1:04pm 2029-May 5.750% 104.384 5.157 $25,000 Investor bought
2009-11-16 12:01pm 2029-May 5.750% 101.500 N/R $30,000 Inter-dealer
2009-11-16 12:01pm 2029-May 5.750% 101.500 N/R $30,000 Inter-dealer
2009-11-16 12:01pm 2029-May 5.750% 103.500 5.274 $30,000 Investor bought
2009-11-16 10:44am 2029-May 5.750% 102.400 5.422 $10,000 Investor bought
2009-11-12 11:33am 2029-May 5.750% 103.653 5.254 $30,000 Investor bought
2009-11-12 11:33am 2029-May 5.750% 101.500 N/R $30,000 Inter-dealer
2009-11-12 11:33am 2029-May 5.750% 101.500 N/R $30,000 Inter-dealer
2009-11-10 11:15am 2029-May 5.750% 102.400 5.422 $20,000 Investor bought
2009-11-09 12:22pm 2029-May 5.750% 102.400 5.422 $10,000 Investor bought
2009-11-09 11:05am 2029-May 5.750% 102.400 5.422 $50,000 Investor bought
2009-11-09 10:20am 2029-May 5.750% 101.500 N/R $30,000 Inter-dealer
2009-11-09 10:20am 2029-May 5.750% 101.500 N/R $30,000 Inter-dealer
2009-11-09 10:20am 2029-May 5.750% 104.153 5.189 $30,000 Investor bought
2009-11-06 3:32pm 2029-May 5.750% 102.400 5.422 $100,000 Investor bought
2009-11-05 12:05pm 2029-May 5.750% 101.955 N/R $10,000 Inter-dealer
2009-11-05 12:05pm 2029-May 5.750% 101.955 N/R $10,000 Inter-dealer
2009-11-05 12:05pm 2029-May 5.750% 104.248 5.177 $10,000 Investor bought
2009-11-04 3:48pm 2029-May 5.750% 101.500 N/R $10,000 Inter-dealer
2009-11-04 3:48pm 2029-May 5.750% 102.667 5.386 $10,000 Investor bought
2009-11-04 3:39pm 2029-May 5.750% 102.515 5.407 $25,000 Investor bought
2009-11-04 3:38pm 2029-May 5.750% 102.515 5.407 $25,000 Investor bought
2009-11-04 3:26pm 2029-May 5.750% 102.939 5.350 $100,000 Investor bought
2009-11-04 3:18pm 2029-May 5.750% 100.900 N/R $100,000 Inter-dealer
2009-11-04 3:17pm 2029-May 5.750% 101.000 N/R $100,000 Inter-dealer
2009-11-04 2:29pm 2029-May 5.750% 102.515 5.407 $20,000 Investor bought
2009-11-04 12:54pm 2029-May 5.750% 101.600 5.530 $25,000 Investor bought
2009-11-04 12:53pm 2029-May 5.750% 101.500 N/R $25,000 Inter-dealer
2009-11-04 11:20am 2029-May 5.750% 102.515 5.407 $20,000 Investor bought
2009-11-04 10:19am 2029-May 5.750% 102.515 5.407 $50,000 Investor bought
2009-11-03 4:50pm 2029-May 5.750% 104.875 5.094 $100,000 Investor bought
2009-11-03 4:26pm 2029-May 5.750% 102.000 N/R $25,000 Inter-dealer
2009-11-03 4:26pm 2029-May 5.750% 102.200 5.449 $25,000 Investor bought
2009-11-03 3:55pm 2029-May 5.750% 102.000 N/R $100,000 Inter-dealer
2009-11-03 3:54pm 2029-May 5.750% 101.940 N/R $100,000 Inter-dealer
2009-11-03 3:33pm 2029-May 5.750% 102.515 5.407 $40,000 Investor bought
2009-11-03 12:11pm 2029-May 5.750% 102.515 5.407 $10,000 Investor bought
2009-11-03 11:32am 2029-May 5.750% 102.515 5.407 $15,000 Investor bought
2009-11-03 11:30am 2029-May 5.750% 102.515 5.407 $20,000 Investor bought
2009-11-03 10:53am 2029-May 5.750% 102.515 5.407 $10,000 Investor bought
2009-11-03 10:31am 2029-May 5.750% 100.532 N/R $955,000 Inter-dealer
2009-11-03 10:30am 2029-May 5.750% 100.432 N/R $955,000 Inter-dealer
   Page 1 of 1 - 43 total trades

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