Michigan Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2030
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:41pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A-fgic-fsa-cr |
2030-Jul |
5.000% |
97.000 |
N/R |
$125,000 |
Inter-dealer |
| 4:40pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A-fgic-fsa-cr |
2030-Jul |
5.000% |
97.250 |
N/R |
$125,000 |
Inter-dealer |
| 2:57pm |
Allegan Mich Pub Sch Dist |
2030-May |
5.750% |
102.069 |
0.890 |
$25,000 |
Investor bought |
| 2:57pm |
Allegan Mich Pub Sch Dist |
2030-May |
5.750% |
101.982 |
1.090 |
$25,000 |
Investor sold |
| 2:47pm |
Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a |
2030-Dec |
5.000% |
92.000 |
5.655 |
$25,000 |
Investor bought |
| 2:39pm |
Michigan St Hsg Dev Auth Var-ser C |
2030-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:12pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A-fgic-fsa-cr |
2030-Jul |
5.000% |
95.550 |
5.359 |
$125,000 |
Investor sold |
| 12:14pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
94.000 |
5.800 |
$10,000 |
Investor bought |
| 12:10pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
94.000 |
5.800 |
$15,000 |
Investor bought |
| 12:04pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
91.250 |
6.044 |
$25,000 |
Investor sold |
| 12:01pm |
Saginaw Mich Hosp Fin Auth Covenant Medical Center Inc-f |
2030-Jul |
6.500% |
98.500 |
6.634 |
$50,000 |
Investor sold |
| 11:55am |
Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a |
2030-Dec |
5.000% |
91.488 |
5.700 |
$15,000 |
Investor bought |
| 11:52am |
Kent Hosp Fin Auth Mich Rev Met Hosp Pj-ser A |
2030-Jul |
5.250% |
80.990 |
7.007 |
$10,000 |
Investor bought |
| 10:00am |
East Lansing Mich Sch Dist Ref-ser B |
2030-May |
5.000% |
101.502 |
N/R |
$5,000 |
Inter-dealer |
| 10:00am |
East Lansing Mich Sch Dist Ref-ser B |
2030-May |
5.000% |
101.250 |
N/R |
$5,000 |
Inter-dealer |
| 10:00am |
East Lansing Mich Sch Dist Ref-ser B |
2030-May |
5.000% |
102.770 |
4.420 |
$5,000 |
Investor bought |
| 9:40am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2030-Oct |
N/R |
27.824 |
6.220 |
$35,000 |
Investor bought |
| 9:29am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2030-Oct |
N/R |
27.824 |
6.220 |
$50,000 |
Investor bought |
| 8:03am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2030-Oct |
N/R |
27.824 |
6.220 |
$20,000 |
Investor bought |
