Michigan Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Port Huron Mich Charter Twp 2014-May 4.250% 100.000 4.249 $40,000 Investor sold
4:52pm Port Huron Mich Charter Twp 2014-Nov 4.250% 100.000 4.249 $40,000 Investor sold
4:49pm Port Huron Mich Charter Twp 2014-Nov 4.250% 100.250 4.113 $40,000 Investor bought
4:49pm Port Huron Mich Charter Twp 2014-May 4.250% 100.250 N/R $40,000 Inter-dealer
4:28pm Grand Haven Mich Area Pub Schs Sch Bldg & Site 2014-May 3.000% 101.663 N/R $10,000 Inter-dealer
4:26pm Port Huron Mich Charter Twp 2014-May 4.250% 101.250 3.939 $25,000 Investor bought
4:26pm Grand Haven Mich Area Pub Schs Sch Bldg & Site 2014-May 3.000% 101.763 2.576 $10,000 Investor bought
4:18pm Port Huron Mich Charter Twp 2014-May 4.250% 101.250 3.939 $15,000 Investor bought
4:16pm Port Huron Mich Charter Twp 2014-Nov 4.250% 101.250 3.574 $25,000 Investor bought
4:16pm Port Huron Mich Charter Twp 2014-Nov 4.250% 101.250 3.574 $15,000 Investor bought
4:15pm Bay City Mich Sch Dist 2014-May 3.500% 99.065 3.730 $25,000 Investor bought
4:14pm Bay City Mich Sch Dist 2014-May 3.500% 98.865 N/R $25,000 Inter-dealer
4:14pm Bay City Mich Sch Dist 2014-May 3.500% 97.976 4.002 $25,000 Investor sold
4:14pm Michigan St Comprehensive Ref 2014-May 4.000% 105.064 N/R $25,000 Inter-dealer
4:14pm Michigan St Comprehensive Ref 2014-May 4.000% 105.064 2.788 $25,000 Investor sold
3:39pm Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser C 2014-May 5.000% 108.800 N/R $25,000 Inter-dealer
3:39pm Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser C 2014-May 5.000% 108.800 2.871 $25,000 Investor bought
3:37pm Michigan St Ref 2014-Dec 5.500% 109.610 3.401 $5,000 Investor sold
3:37pm Sterling Heights Mich Ref-mich Transn Fd 2014-Oct 4.125% 106.200 N/R $15,000 Inter-dealer
3:37pm Sterling Heights Mich Ref-mich Transn Fd 2014-Oct 4.125% 106.200 2.750 $15,000 Investor bought
3:23pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien 2014-Dec 5.000% 100.897 4.796 $170,000 Investor sold
3:14pm Michigan St Comprehensive Ref 2014-May 4.000% 105.564 N/R $25,000 Inter-dealer
2:54pm Battle Creek Mich Sch Dist Sch Bldg & Site 2014-May 4.000% 107.781 2.150 $50,000 Investor bought
2:13pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien 2014-Dec 5.000% 101.597 N/R $170,000 Inter-dealer
2:07pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2014-May 5.000% 106.742 3.350 $10,000 Investor sold
1:54pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien 2014-Dec 5.000% 101.722 N/R $170,000 Inter-dealer
1:52pm Lakeville Mich Cmnty Sch Dist 2014-May 5.400% 101.867 1.068 $10,000 Investor bought
1:49pm Battle Creek Mich Sch Dist Sch Bldg & Site 2014-May 4.000% 106.000 2.559 $50,000 Investor bought
1:46pm Central Mich Univ Revs Cap Apprec 2014-Oct N/R 84.479 3.508 $15,000 Investor sold
1:13pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A 2014-May 5.500% 107.001 3.325 $500,000 Investor sold
1:08pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A 2014-May 5.500% 108.572 2.860 $500,000 Investor bought
1:03pm Zeeland Mich Pub Schs Sch Bldg & Site 2014-May 4.000% 105.476 2.682 $50,000 Investor sold
1:03pm Battle Creek Mich Sch Dist Sch Bldg & Site 2014-May 4.000% 106.000 2.559 $50,000 Investor sold
12:53pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A 2014-May 5.500% 107.251 N/R $500,000 Inter-dealer
12:48pm Grand Haven Mich Area Pub Schs Sch Bldg & Site 2014-May 3.000% 99.563 3.106 $10,000 Investor sold
12:38pm Detroit Mich Wtr Supply Sys Second Lien-ser B 2014-Jul 4.750% 106.068 0.920 $100,000 Investor sold
12:36pm Detroit Mich Wtr Supply Sys Sr Lien-ser A 2014-Jul 6.000% 110.913 N/R $30,000 Inter-dealer
12:36pm Detroit Mich Wtr Supply Sys Sr Lien-ser A 2014-Jul 6.000% 111.789 3.221 $30,000 Investor bought
12:29pm Lakeville Mich Cmnty Sch Dist 2014-May 5.400% 100.900 3.282 $10,000 Investor sold
12:24pm Detroit Mich Ser A 2014-Apr 5.250% 99.036 5.500 $100,000 Investor bought
12:15pm Sterling Heights Mich Ref-mich Transn Fd 2014-Oct 4.125% 105.500 N/R $15,000 Inter-dealer
12:15pm Sterling Heights Mich Ref-mich Transn Fd 2014-Oct 4.125% 105.500 2.900 $15,000 Investor sold
11:54am Detroit Mich Ser A 2014-Apr 5.250% 98.286 5.698 $5,000 Investor bought
11:44am Macomb Cnty Mich Bldg Auth 2014-May 4.200% 101.505 3.117 $20,000 Investor bought
11:14am Detroit Mich Ser A 2014-Apr 5.250% 98.286 N/R $5,000 Inter-dealer
11:14am Detroit Mich Ser A 2014-Apr 5.250% 99.286 5.435 $5,000 Investor bought
10:54am Dearborn Mich Sch Dist 2014-May 4.250% 104.502 3.153 $200,000 Investor bought
10:50am Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 2014-Dec 5.750% 101.500 5.404 $100,000 Investor sold
10:43am Detroit Mich Ser A 2014-Apr 5.250% 98.286 N/R $100,000 Inter-dealer
10:43am Detroit Mich Ser A 2014-Apr 5.250% 99.236 5.448 $100,000 Investor bought
1 | 2   Page 1 of 2 - 54 total trades

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