Michigan Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Port Huron Mich Charter Twp 2013-May 4.250% 100.000 4.249 $40,000 Investor sold
4:52pm Port Huron Mich Charter Twp 2013-Nov 4.250% 100.000 4.249 $40,000 Investor sold
4:50pm Port Huron Mich Charter Twp 2013-May 4.250% 100.250 N/R $40,000 Inter-dealer
4:47pm Port Huron Mich Charter Twp 2013-Nov 4.250% 100.250 N/R $40,000 Inter-dealer
4:43pm Alpena Mich Pub Schs Ref 2013-May 3.000% 103.051 N/R $340,000 Inter-dealer
4:26pm Alpena Mich Pub Schs Ref 2013-May 3.000% 101.100 2.662 $340,000 Investor sold
4:26pm Alpena Mich Pub Schs Ref 2013-May 3.000% 101.100 N/R $340,000 Inter-dealer
4:24pm Port Huron Mich Charter Twp 2013-Nov 4.250% 101.250 3.574 $40,000 Investor bought
4:21pm Port Huron Mich Charter Twp 2013-May 4.250% 101.250 3.857 $25,000 Investor bought
4:19pm Port Huron Mich Charter Twp 2013-May 4.250% 101.250 3.857 $15,000 Investor bought
4:01pm Detroit Mich City Sch Dist Bi-ser A 2013-May 5.500% 105.866 2.982 $30,000 Investor bought
3:46pm Washtenaw Mich Cmnty College Ref 2013-Apr 4.000% 106.538 N/R $50,000 Inter-dealer
3:46pm Washtenaw Mich Cmnty College Ref 2013-Apr 4.000% 107.288 1.750 $50,000 Investor bought
3:42pm Carson City & Crystal Mich Ref 2013-May 4.500% 106.899 2.394 $25,000 Investor bought
3:04pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a 2013-Nov 5.000% 105.898 3.400 $50,000 Investor bought
3:04pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a 2013-Nov 5.000% 105.898 3.400 $200,000 Investor bought
2:53pm South Lyon Mich Cmnty Schs Ser A 2013-May 5.400% 102.067 0.615 $100,000 Investor bought
2:53pm Grand Ledge Mich Pub Schs Dist Ref 2013-May 3.000% 104.487 1.650 $100,000 Investor bought
2:49pm Walled Lake Mich Cons Sch Dist Ref 2013-May 5.000% 102.110 N/R $5,000 Inter-dealer
2:49pm Walled Lake Mich Cons Sch Dist Ref 2013-May 5.000% 101.110 4.645 $5,000 Investor sold
2:45pm Lincoln Mich Cons Sch Dist Ref 2013-May 4.500% 108.004 N/R $25,000 Inter-dealer
2:45pm Lincoln Mich Cons Sch Dist Ref 2013-May 4.500% 108.004 N/R $25,000 Inter-dealer
2:45pm Lincoln Mich Cons Sch Dist Ref 2013-May 4.500% 108.104 2.043 $25,000 Investor bought
2:39pm Grand Ledge Mich Pub Schs Dist Ref 2013-May 3.000% 104.238 1.723 $100,000 Investor sold
2:32pm Bedford Mich Pub Schs Dist Ref 2013-May 5.000% 108.964 N/R $25,000 Inter-dealer
2:32pm Bedford Mich Pub Schs Dist Ref 2013-May 5.000% 109.364 2.155 $25,000 Investor bought
2:29pm South Lyon Mich Cmnty Schs Ser A 2013-May 5.400% 101.941 N/R $100,000 Inter-dealer
2:29pm South Lyon Mich Cmnty Schs Ser A 2013-May 5.400% 101.897 N/R $100,000 Inter-dealer
2:29pm South Lyon Mich Cmnty Schs Ser A 2013-May 5.400% 101.457 2.001 $100,000 Investor sold
2:26pm Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 2013-Jul 4.125% 103.559 3.072 $30,000 Investor sold
2:02pm Reed City Mich Pub Schs Sch Bldg & Site 2013-May 4.250% 104.404 2.893 $15,000 Investor sold
1:38pm St Clair Cnty Mich Ref-mich Transn Fd 2013-Aug 2.250% 101.441 N/R $50,000 Inter-dealer
1:35pm St Clair Cnty Mich Ref-mich Transn Fd 2013-Aug 2.250% 101.641 N/R $50,000 Inter-dealer
1:35pm St Clair Cnty Mich Ref-mich Transn Fd 2013-Aug 2.250% 101.741 1.752 $50,000 Investor bought
12:55pm Carson City & Crystal Mich Ref 2013-May 4.500% 105.099 2.928 $25,000 Investor sold
11:45am Genesee Cnty Mich Brd Of Cnty Mich Transn Fd Nts 2013-Aug 3.500% 105.550 1.931 $50,000 Investor sold
11:12am Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 2013-Jul 4.125% 103.809 N/R $30,000 Inter-dealer
11:12am Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 2013-Jul 4.125% 104.847 2.702 $30,000 Investor bought
10:57am South Lyon Mich Cmnty Schs Ref 2013-May 4.000% 104.104 2.739 $100,000 Investor sold
10:52am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a 2013-Nov 5.000% 105.898 3.400 $100,000 Investor bought
10:34am Forest Hills Mich Pub Schs Sch Bldg & Site 2013-May 4.000% 105.754 N/R $25,000 Inter-dealer
10:34am Forest Hills Mich Pub Schs Sch Bldg & Site 2013-May 4.000% 105.854 2.219 $25,000 Investor bought
9:11am Walled Lake Mich Cons Sch Dist Ref 2013-May 5.375% 105.348 1.586 $25,000 Investor bought
9:03am Walled Lake Mich Cons Sch Dist Ref 2013-May 5.375% 105.348 N/R $25,000 Inter-dealer
   Page 1 of 1 - 44 total trades

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