Michigan Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Walled Lake Mich Cons Sch Dist Ref 2013-May 5.000% 109.021 2.250 $30,000 Investor bought
5:13pm Walled Lake Mich Cons Sch Dist Ref 2013-May 5.000% 109.021 2.250 $30,000 Investor sold
5:11pm Lakewood Mich Pub Schs Ref 2013-May 5.500% 108.083 2.068 $45,000 Investor bought
5:11pm Lakewood Mich Pub Schs Ref 2013-May 5.500% 108.083 2.068 $45,000 Investor sold
4:30pm Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 2013-Jul 4.125% 103.554 3.072 $40,000 Investor sold
4:05pm Grandville Mich Pub Schs Dist Ref 2013-May 5.000% 111.419 1.565 $50,000 Investor sold
4:00pm Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a 2013-Oct 5.375% 100.000 N/R $5,000 Inter-dealer
4:00pm Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a 2013-Oct 5.375% 100.000 5.255 $5,000 Investor bought
3:58pm Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a 2013-Oct 5.375% 100.000 N/R $5,000 Inter-dealer
3:58pm Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a 2013-Oct 5.375% 100.000 5.255 $5,000 Investor sold
3:58pm Michigan St Hosp Fin Auth Rev Ref-hosp-st John Hosp-ser A 2013-May 6.000% 102.500 N/R $5,000 Inter-dealer
3:49pm Michigan Mun Bd Auth Rev Ref-drinking Wtr St Revolving 2013-Oct 5.000% 110.130 2.235 $15,000 Investor sold
3:46pm Bay City Mich Sch Dist Sch Bldg & Site 2013-May 5.000% 109.834 2.016 $500,000 Investor sold
3:45pm Grandville Mich Pub Schs Dist Ref 2013-May 5.000% 111.579 N/R $50,000 Inter-dealer
3:45pm Grandville Mich Pub Schs Dist Ref 2013-May 5.000% 111.579 1.520 $50,000 Investor bought
3:44pm Bedford Mich Pub Schs Dist Ref 2013-May 5.000% 109.719 N/R $15,000 Inter-dealer
3:44pm Bedford Mich Pub Schs Dist Ref 2013-May 5.000% 109.719 2.049 $15,000 Investor bought
3:39pm Plainwell Mich Cmnty Schs Sch Ref 2013-May 4.500% 108.309 1.980 $200,000 Investor sold
3:34pm Romulus Mich Cmnty Schs Cap Apprec-ref 2013-May N/R 90.247 3.016 $10,000 Investor sold
3:29pm Bay City Mich Sch Dist Sch Bldg & Site 2013-May 5.000% 110.034 N/R $500,000 Inter-dealer
3:29pm Walled Lake Mich Cons Sch Dist Ref 2013-May 5.000% 106.408 N/R $5,000 Inter-dealer
3:28pm Walled Lake Mich Cons Sch Dist Ref 2013-May 5.000% 106.609 2.958 $5,000 Investor bought
3:25pm Harper Creek Mich Cmnty Sch Ref 2013-May 5.000% 108.792 2.317 $5,000 Investor bought
2:52pm Bay City Mich Sch Dist Sch Bldg & Site 2013-May 5.000% 110.134 N/R $500,000 Inter-dealer
2:51pm Emmet Cnty Mich Bldg Auth Ref 2013-May 3.250% 100.063 3.230 $25,000 Investor sold
2:20pm Bedford Mich Pub Schs Dist Ref 2013-May 5.000% 108.519 2.396 $15,000 Investor sold
1:36pm Western Townships Mich Utils Ref 2013-Jan 5.250% 100.374 1.258 $50,000 Investor bought
1:36pm Western Townships Mich Utils Ref 2013-Jan 5.250% 100.085 4.256 $50,000 Investor sold
1:31pm Northern Mich Univ Revs Gen 2013-Dec 5.000% 98.882 5.313 $5,000 Investor sold
12:40pm Wayland Mich Un Sch Dist Sch Bldg & Site 2013-May 3.500% 103.140 2.539 $25,000 Investor sold
12:28pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2013-May 4.900% 102.010 N/R $20,000 Inter-dealer
12:25pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2013-May 4.900% 101.000 N/R $20,000 Inter-dealer
12:03pm Holt Mich Pub Schs Ser A 2013-May 5.125% 101.873 0.730 $125,000 Investor sold
12:01pm Harper Creek Mich Cmnty Sch Ref 2013-May 5.000% 107.242 2.770 $10,000 Investor sold
11:58am Grand Rapids & Kent Cnty Mich Devos Place Proj 2013-Dec 5.125% 111.987 2.000 $40,000 Investor bought
11:16am Grand Rapids & Kent Cnty Mich Devos Place Proj 2013-Dec 5.125% 111.003 2.245 $40,000 Investor sold
11:12am Michigan St Strategic Fd Ltd Mich House Rep Facs-ser A 2013-Oct 5.000% 109.583 N/R $50,000 Inter-dealer
11:12am Michigan St Strategic Fd Ltd Mich House Rep Facs-ser A 2013-Oct 5.000% 109.660 2.380 $50,000 Investor bought
11:11am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 108.957 1.319 $10,000 Investor sold
11:11am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 108.957 1.319 $15,000 Investor sold
11:11am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 108.957 1.319 $10,000 Investor sold
11:11am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 108.957 1.319 $5,000 Investor sold
11:11am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 108.957 1.319 $15,000 Investor sold
11:09am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 108.957 N/R $55,000 Inter-dealer
11:09am Pinckney Mich Cmnty Schs Ref 2013-May 4.000% 109.127 1.270 $55,000 Investor bought
11:02am Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2013-May 4.900% 100.500 N/R $20,000 Inter-dealer
11:02am Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2013-May 4.900% 100.400 4.020 $20,000 Investor sold
10:57am Lincoln Mich Cons Sch Dist Ref 2013-May 4.500% 107.991 N/R $25,000 Inter-dealer
10:57am Lincoln Mich Cons Sch Dist Ref 2013-May 4.500% 107.991 N/R $25,000 Inter-dealer
10:57am Lincoln Mich Cons Sch Dist Ref 2013-May 4.500% 108.491 1.928 $25,000 Investor bought
1 | 2   Page 1 of 2 - 58 total trades

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