Michigan Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2015

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Waterford Mich Sch Dist 2015-May 4.750% 104.210 1.751 $25,000 Investor bought
5:06pm Waterford Mich Sch Dist 2015-May 4.750% 104.210 1.751 $25,000 Investor sold
5:05pm Carrier Creek Mich Drain Drain 2015-Jun 5.000% 109.822 3.050 $25,000 Investor bought
5:04pm Carrier Creek Mich Drain Drain 2015-Jun 5.000% 109.822 3.050 $25,000 Investor sold
4:33pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2015-May 5.000% 103.897 4.190 $35,000 Investor bought
3:51pm Kent Cnty Mich Bldg Auth Ref 2015-Jun 5.000% 108.564 3.288 $10,000 Investor sold
3:46pm Branch Cnty Mich Ref-san Swr Sys No 2-coldwater 2015-May 3.625% 97.000 N/R $10,000 Inter-dealer
3:46pm Branch Cnty Mich Ref-san Swr Sys No 2-coldwater 2015-May 3.625% 97.000 4.249 $10,000 Investor sold
3:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.267 3.465 $5,000 Investor bought
3:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $5,000 Inter-dealer
3:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.267 3.465 $5,000 Investor bought
3:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $5,000 Inter-dealer
3:25pm Warren Woods Mich Pub Schs Sch Bldg & Site 2015-May 4.000% 106.051 2.791 $10,000 Investor bought
3:22pm Lakeview Mich Pub Sch Dist 2015-May 5.000% 105.523 1.090 $200,000 Investor bought
3:18pm Lakeview Mich Pub Sch Dist 2015-May 5.000% 104.948 1.484 $200,000 Investor sold
2:44pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.167 3.482 $30,000 Investor bought
2:44pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $30,000 Inter-dealer
2:43pm Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj 2015-Dec N/R 82.383 N/R $15,000 Inter-dealer
2:43pm Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj 2015-Dec N/R 83.206 3.082 $15,000 Investor bought
2:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.107 N/R $25,000 Inter-dealer
2:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 109.357 3.273 $25,000 Investor bought
2:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $25,000 Inter-dealer
2:24pm Oxford Mich Area Cmnty Sch Ref 2015-May 5.000% 109.186 3.145 $10,000 Investor sold
2:21pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $25,000 Inter-dealer
2:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.107 N/R $25,000 Inter-dealer
2:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 109.357 3.273 $25,000 Investor bought
1:46pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 109.917 3.175 $100,000 Investor bought
1:46pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $100,000 Inter-dealer
1:46pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.007 N/R $100,000 Inter-dealer
1:07pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2015-May 5.000% 103.340 4.303 $35,000 Investor sold
12:54pm East Lansing Mich Sch Dist Sch Bldg & Site 2015-May 5.750% 102.341 0.372 $500,000 Investor bought
12:53pm East Lansing Mich Sch Dist Sch Bldg & Site 2015-May 5.750% 102.341 N/R $500,000 Inter-dealer
12:36pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $10,000 Inter-dealer
12:36pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.877 3.357 $10,000 Investor bought
12:36pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.067 N/R $10,000 Inter-dealer
12:35pm East Lansing Mich Sch Dist Sch Bldg & Site 2015-May 5.750% 102.300 0.464 $500,000 Investor sold
11:53am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2015-May 5.000% 103.840 N/R $35,000 Inter-dealer
11:45am St Clair Mich Cap Impt-ser A 2015-Oct 3.900% 97.550 4.379 $15,000 Investor sold
11:34am Grosse Pointe Shores Mich Ltd Tax 2015-Oct 4.000% 103.321 3.369 $15,000 Investor sold
11:33am Ann Arbor Mich Sch Dist Pub Sch Bldg & Site 2015-May 5.000% 107.946 3.385 $15,000 Investor sold
11:24am Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A 2015-Jul 5.000% 108.540 N/R $20,000 Inter-dealer
11:24am Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A 2015-Jul 5.000% 109.290 2.292 $20,000 Investor bought
11:02am Romeo Mich Cmnty Sch Dist Ref 2015-May 5.000% 108.000 N/R $40,000 Inter-dealer
11:02am Romeo Mich Cmnty Sch Dist Ref 2015-May 5.000% 107.900 3.394 $40,000 Investor sold
10:54am Royal Oak City Mich Sch Dist Sch Bldg & Site 2015-May 5.000% 109.725 3.042 $5,000 Investor bought
10:41am Oxford Mich Area Cmnty Sch Ref 2015-May 5.000% 111.298 2.745 $20,000 Investor bought
8:04am Eastern Mich Univ Revs Unrefunded Balance-ref-gen 2015-Jun 6.000% 103.477 1.011 $10,000 Investor bought
   Page 1 of 1 - 47 total trades

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