Michigan Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2015

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Romulus Mich Cmnty Schs Cap Apprec-ref 2015-May N/R 83.931 3.250 $10,000 Investor bought
3:48pm Michigan St Trunk Line Fd Ref 2015-Nov 5.250% 113.188 2.820 $25,000 Investor bought
3:48pm Michigan St Trunk Line Fd Ref 2015-Nov 5.250% 112.028 3.020 $25,000 Investor sold
3:41pm Detroit Mich Wtr Supply Sys Sr Lien-ser A 2015-Jul 6.000% 106.080 4.750 $5,000 Investor sold
3:37pm Jenison Mich Pub Schs Ref 2015-May 5.250% 107.006 3.810 $5,000 Investor sold
3:33pm Romulus Mich Cmnty Schs Cap Apprec-ref 2015-May N/R 82.111 3.660 $10,000 Investor sold
3:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2015-Oct 5.250% 108.750 2.856 $20,000 Investor bought
3:16pm Eaton Cnty Mich Ref & Impt-wtr Supply & Sew 2015-Apr 4.500% 106.703 3.129 $5,000 Investor sold
3:15pm Carrier Creek Mich Drain Drain 2015-Jun 5.000% 106.703 3.648 $5,000 Investor sold
3:10pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2015-Oct 5.250% 107.626 N/R $20,000 Inter-dealer
2:47pm Taylor Mich Ltd Tax-mich Transn Fd 2015-Mar 3.500% 98.440 N/R $10,000 Inter-dealer
2:47pm Taylor Mich Ltd Tax-mich Transn Fd 2015-Mar 3.500% 97.940 3.936 $10,000 Investor sold
2:33pm Plymouth-canton Mich Cmnty Sch Ref-sch Bldg & Site 2015-May 5.000% 110.000 2.992 $20,000 Investor bought
2:30pm Flat Rock Mich Bldg Auth Ref-ltd Tax 2015-Aug 4.300% 100.750 4.149 $15,000 Investor bought
2:12pm Lenawee Cnty Mich Bldg Auth Human Svcs 2015-May 3.550% 101.500 3.086 $10,000 Investor bought
2:00pm Eastern Mich Univ Revs Prerefunded-ref-gen 2015-Jun 6.000% 103.778 0.601 $15,000 Investor bought
1:31pm Royal Oak City Mich Sch Dist Sch Bldg & Site 2015-May 5.000% 107.856 3.404 $5,000 Investor sold
1:29pm Eastern Mich Univ Revs Prerefunded-ref-gen 2015-Jun 6.000% 103.009 2.050 $15,000 Investor sold
1:13pm Eastern Mich Univ Revs Unrefunded Balance-ref-gen 2015-Jun 6.000% 102.268 3.466 $10,000 Investor sold
1:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 108.073 N/R $30,000 Inter-dealer
1:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 109.074 3.323 $30,000 Investor bought
1:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc 2015-Dec 5.000% 107.823 N/R $30,000 Inter-dealer
12:55pm Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A 2015-Jul 5.000% 106.473 N/R $20,000 Inter-dealer
12:54pm Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A 2015-Jul 5.000% 107.473 2.802 $20,000 Investor bought
12:20pm Lenawee Cnty Mich Bldg Auth Human Svcs 2015-May 3.550% 98.782 3.800 $10,000 Investor sold
12:18pm Michigan St Trunk Line Fd Ser A 2015-Nov 5.500% 109.450 0.577 $100,000 Investor bought
12:17pm Michigan St Trunk Line Fd Ser A 2015-Nov 5.500% 109.200 N/R $100,000 Inter-dealer
12:17pm Michigan St Trunk Line Fd Ser A 2015-Nov 5.500% 109.150 N/R $100,000 Inter-dealer
11:24am Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj 2015-Dec N/R 81.049 3.523 $15,000 Investor sold
11:03am Flat Rock Mich Bldg Auth Ref-ltd Tax 2015-Aug 4.300% 99.482 4.403 $15,000 Investor sold
10:54am Michigan St Bldg Auth Rev St Police Comm Sys 2015-Oct 5.375% 105.545 4.101 $10,000 Investor bought
9:41am Oakland Cnty Mich George W Kuhn Drain Dist-ser E 2015-Apr 4.900% 108.182 N/R $25,000 Inter-dealer
9:41am Oakland Cnty Mich George W Kuhn Drain Dist-ser E 2015-Apr 4.900% 108.282 N/R $25,000 Inter-dealer
9:41am Oakland Cnty Mich George W Kuhn Drain Dist-ser E 2015-Apr 4.900% 108.482 1.227 $25,000 Investor bought
   Page 1 of 1 - 34 total trades

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