Michigan Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2033

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Detroit Mich Wtr Supply Sys Unrefunded Bal-sr Lien-ser A 2033-Jul 5.250% 105.228 1.915 $10,000 Investor sold
3:40pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 4.750% 87.063 5.763 $25,000 Investor sold
3:29pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 5.000% 92.750 5.557 $10,000 Investor sold
3:07pm Michigan St Strategic Fd Ltd Var-ymca Met Detroit Proj 2033-Nov N/R 100.000 N/R $15,000 Investor sold
3:03pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 5.000% 97.750 5.166 $25,000 Investor sold
3:00pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 5.000% 98.000 N/R $25,000 Inter-dealer
3:00pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 5.000% 99.225 5.057 $25,000 Investor bought
2:58pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 4.750% 91.412 N/R $25,000 Inter-dealer
2:57pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 4.750% 92.555 5.309 $25,000 Investor bought
2:56pm Genesee Cnty Mich Wtr Supply Sys 2033-Nov 5.125% 98.611 N/R $50,000 Inter-dealer
2:56pm Genesee Cnty Mich Wtr Supply Sys 2033-Nov 5.125% 98.611 5.227 $50,000 Investor sold
2:47pm Dearborn Mich Swr-ser B 2033-Apr 4.700% 92.295 5.277 $5,000 Investor bought
2:45pm Dearborn Mich Swr-ser B 2033-Apr 4.700% 92.295 5.277 $5,000 Investor bought
2:23pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 4.750% 87.283 N/R $25,000 Inter-dealer
1:49pm Dearborn Mich Swr-ser B 2033-Apr 4.700% 89.545 N/R $10,000 Inter-dealer
1:35pm Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B 2033-May 4.750% 87.783 N/R $25,000 Inter-dealer
1:31pm Dearborn Mich Swr-ser B 2033-Apr 4.700% 88.795 N/R $10,000 Inter-dealer
12:46pm Michigan Higher Ed Facs Auth Ref-ltg Oblig-kalamazoo Clg Pj 2033-Dec 5.000% 98.006 5.146 $150,000 Investor sold
10:17am Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C 2033-Jul 5.000% 94.250 5.435 $200,000 Investor bought
10:17am Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C 2033-Jul 5.000% 91.750 5.636 $200,000 Investor sold
8:29am Grand Valley Mich St Univ Rev Ref-gen-ser A 2033-Dec 5.000% 100.000 5.000 $5,000 Investor bought
   Page 1 of 1 - 21 total trades

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