Michigan Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2030

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 93.250 5.865 $30,000 Investor bought
4:40pm Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 94.000 5.799 $5,000 Investor bought
4:40pm Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 94.000 5.799 $5,000 Investor bought
4:34pm Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 2030-Sep 5.300% 91.250 6.044 $40,000 Investor sold
4:21pm Tecumseh Mich Pub Schs Ref 2030-May 5.125% 102.495 4.600 $5,000 Investor bought
3:54pm Tecumseh Mich Pub Schs Ref 2030-May 5.125% 104.338 4.220 $10,000 Investor bought
3:42pm Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia 2030-Oct N/R 27.824 6.218 $10,000 Investor bought
3:37pm Shepherd Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 101.447 4.789 $50,000 Investor sold
3:31pm Shepherd Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 101.447 N/R $50,000 Inter-dealer
3:04pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 91.491 5.700 $20,000 Investor bought
3:03pm Michigan St Strategic Fd Ltd Var-all Tech Realty Proj 2030-Jul N/R 100.000 N/R $65,000 Investor sold
2:47pm Grand Haven Mich Taxable-ltd Tax-cap Impt 2030-Apr 5.750% 99.750 5.770 $10,000 Investor bought
2:43pm Shepherd Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 101.647 N/R $50,000 Inter-dealer
2:17pm Michigan St Univ Revs Var-gen-ser 2000-a 2030-Aug N/R 100.000 N/R $1,000,000+ Investor sold
2:07pm Michigan St Univ Revs Var-gen-ser 2000-a 2030-Aug N/R 100.000 N/R $1,000,000+ Investor sold
2:06pm Holt Mich Pub Schs Var-ref 2030-May N/R 100.000 N/R $1,000,000+ Investor bought
1:23pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 90.250 N/R $10,000 Inter-dealer
1:23pm Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a 2030-Dec 5.000% 92.950 5.573 $10,000 Investor bought
11:54am Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia 2030-Oct N/R 27.824 6.218 $35,000 Investor bought
9:55am Tecumseh Mich Pub Schs Ref 2030-May 5.125% 104.449 4.200 $25,000 Investor bought
   Page 1 of 1 - 20 total trades

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