Michigan Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2018

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A 2018-Aug 5.000% 99.186 N/R $20,000 Inter-dealer
4:47pm Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A 2018-Aug 5.000% 100.561 4.013 $20,000 Investor bought
4:38pm Eaton Cnty Mich Eaton Cnty Bldg Auth 2018-Sep 4.375% 102.369 N/R $25,000 Inter-dealer
4:38pm Eaton Cnty Mich Eaton Cnty Bldg Auth 2018-Sep 4.375% 101.869 4.091 $25,000 Investor sold
4:38pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2018-May 5.000% 101.500 -9.069 $80,000 Investor sold
4:37pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2018-May 5.000% 103.149 N/R $80,000 Inter-dealer
4:32pm Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A 2018-May 5.000% 103.399 N/R $80,000 Inter-dealer
3:53pm Grand Rapids Mich Pub Schs Sch Bldg & Site-ser A 2018-May 4.125% 102.944 3.403 $10,000 Investor bought
3:36pm Jackson Cnty Mich Bldg Auth Ref 2018-May 4.125% 98.610 4.323 $5,000 Investor sold
3:35pm Grand Haven Mich Area Pub Schs Sch Bldg & Site 2018-May 3.450% 95.368 4.105 $5,000 Investor sold
3:16pm Michigan Mun Bd Auth Rev Ref-drinking Wtr Revolving Fd 2018-Oct 5.250% 106.098 3.000 $50,000 Investor sold
2:54pm Detroit Mich Ref-ser B-1 2018-Apr 5.250% 84.882 N/R $15,000 Inter-dealer
2:54pm Detroit Mich Ref-ser B-1 2018-Apr 5.250% 84.382 7.832 $15,000 Investor sold
2:42pm Michigan St Ref-environmental Pg-ser A 2018-Nov 5.000% 107.060 N/R $70,000 Inter-dealer
2:42pm Michigan St Ref-environmental Pg-ser A 2018-Nov 5.000% 107.060 3.665 $70,000 Investor sold
2:42pm Michigan St Ref-environmental Pg-ser A 2018-Nov 5.000% 107.560 N/R $70,000 Inter-dealer
2:40pm Grand Rapids Mich Pub Schs Sch Bldg & Site-ser A 2018-May 4.125% 102.944 3.403 $25,000 Investor bought
2:38pm Jackson Cnty Mich Bldg Auth Ref 2018-May 4.125% 100.602 N/R $5,000 Inter-dealer
2:38pm Jackson Cnty Mich Bldg Auth Ref 2018-May 4.125% 102.303 3.653 $5,000 Investor bought
1:52pm Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Obligated 2018-Nov 5.000% 103.661 4.449 $15,000 Investor bought
1:38pm Linden Mich Cap Impt-ser A 2018-May 4.400% 99.470 4.476 $15,000 Investor bought
1:01pm Novi Mich Cmnty Sch Dist Bldg & Site 2018-May 5.125% 101.697 3.894 $45,000 Investor bought
11:37am Canton Charter Twp Mich Cap Impt 2018-Oct 4.100% 102.774 3.473 $25,000 Investor bought
11:28am Grand Haven Mich Area Pub Schs Sch Bldg & Site 2018-May 3.450% 96.845 3.892 $5,000 Investor bought
11:27am Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a 2018-Aug 6.500% 89.875 8.141 $5,000 Investor bought
11:25am Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd 2018-Oct 5.250% 107.243 N/R $25,000 Inter-dealer
11:25am Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd 2018-Oct 5.250% 106.743 2.772 $25,000 Investor sold
11:23am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty-agc-icc 2018-Dec 4.750% 100.231 4.705 $10,000 Investor bought
11:21am Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a 2018-Aug 6.500% 87.875 8.493 $5,000 Investor sold
11:21am Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a 2018-Aug 6.500% 87.875 N/R $5,000 Inter-dealer
11:08am Bishop Intl Arpt Auth Mich Ref-ser A 2018-Dec 5.100% 97.500 5.455 $30,000 Investor sold
10:51am Michigan St Ref-taxable-environmental Pg-b 2018-May 4.990% 99.616 N/R $25,000 Inter-dealer
10:51am Michigan St Ref-taxable-environmental Pg-b 2018-May 4.990% 99.496 N/R $25,000 Inter-dealer
10:51am Michigan St Ref-taxable-environmental Pg-b 2018-May 4.990% 99.296 5.093 $25,000 Investor sold
10:51am Michigan St Ref-taxable-environmental Pg-b 2018-May 4.990% 100.616 N/R $25,000 Inter-dealer
10:34am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2018-May 5.000% 102.919 4.390 $40,000 Investor bought
10:26am Kalamazoo Mich Pub Schs Ref 2018-May 4.000% 103.202 3.507 $35,000 Investor bought
10:25am Kalamazoo Mich Pub Schs Ref 2018-May 4.000% 102.336 N/R $35,000 Inter-dealer
9:05am Dickinson Cnty Mich Economic Ref-intl Paper Co Projs-ser A 2018-Nov 4.800% 97.514 5.150 $10,000 Investor bought
   Page 1 of 1 - 39 total trades

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