Michigan Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2030

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm Grand Haven Mich Taxable-ltd Tax-cap Impt 2030-Apr 5.750% 98.495 N/R $200,000 Inter-dealer
4:30pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.478 5.700 $20,000 Investor bought
4:28pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.478 5.700 $20,000 Investor bought
1:52pm Kent Hosp Fin Auth Mich Rev Met Hosp Pj-ser A 2030-Jul 5.250% 80.990 7.005 $10,000 Investor bought
1:51pm Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 96.625 5.575 $15,000 Investor bought
1:49pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 92.000 5.655 $15,000 Investor bought
1:15pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.483 5.700 $40,000 Investor bought
12:12pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.477 5.700 $30,000 Investor bought
11:35am Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.478 5.700 $20,000 Investor bought
11:21am Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.477 5.700 $20,000 Investor bought
11:08am Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.477 5.700 $15,000 Investor bought
11:07am Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.477 5.700 $15,000 Investor bought
11:05am Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 91.341 6.036 $15,000 Investor bought
9:47am Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.000 5.742 $100,000 Investor bought
8:56am Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 93.750 N/R $15,000 Inter-dealer
8:48am Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 94.000 N/R $15,000 Inter-dealer
   Page 1 of 1 - 16 total trades

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