Michigan Municipal Bonds - November 23, 2009
Adrian Michigan City School District
CUSIP: 007266GX1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-05-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
8:48am |
2029-May |
5.000% |
111.271 |
2.339 |
$10,000 |
Investor bought |
| 2009-11-03 |
8:48am |
2029-May |
5.000% |
111.171 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
2:15pm |
2029-May |
5.000% |
109.649 |
2.703 |
$10,000 |
Investor sold |
| 2009-10-30 |
10:11am |
2029-May |
5.000% |
112.956 |
1.972 |
$15,000 |
Investor bought |
| 2009-10-29 |
11:33am |
2029-May |
5.000% |
112.656 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
11:33am |
2029-May |
5.000% |
113.782 |
1.794 |
$15,000 |
Investor bought |
| 2009-10-27 |
4:22pm |
2029-May |
5.000% |
111.655 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
4:22pm |
2029-May |
5.000% |
111.656 |
2.262 |
$10,000 |
Investor sold |
| 2009-10-27 |
2:20pm |
2029-May |
5.000% |
111.656 |
4.124 |
$20,000 |
Investor sold |
| 2009-10-27 |
1:20pm |
2029-May |
5.000% |
111.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
12:51pm |
2029-May |
5.000% |
112.864 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-26 |
12:37pm |
2029-May |
5.000% |
111.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
12:37pm |
2029-May |
5.000% |
111.900 |
2.210 |
$50,000 |
Investor sold |
| 2009-10-09 |
4:14pm |
2029-May |
5.000% |
113.053 |
1.981 |
$20,000 |
Investor bought |
| 2009-10-08 |
2:22pm |
2029-May |
5.000% |
112.710 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
2:22pm |
2029-May |
5.000% |
112.710 |
2.057 |
$20,000 |
Investor sold |
| 2009-10-08 |
1:42pm |
2029-May |
5.000% |
112.513 |
2.100 |
$20,000 |
Investor bought |
| 2009-10-07 |
12:33pm |
2029-May |
5.000% |
112.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
12:33pm |
2029-May |
5.000% |
112.000 |
2.212 |
$20,000 |
Investor sold |
| 2009-10-02 |
1:13pm |
2029-May |
5.000% |
113.238 |
1.955 |
$10,000 |
Investor bought |
| 2009-10-02 |
12:55pm |
2029-May |
5.000% |
111.438 |
2.344 |
$10,000 |
Investor sold |
| 2009-09-17 |
8:30am |
2029-May |
5.000% |
110.721 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
8:30am |
2029-May |
5.000% |
110.721 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
8:30am |
2029-May |
5.000% |
110.881 |
2.486 |
$5,000 |
Investor bought |
| 2009-09-16 |
3:49pm |
2029-May |
5.000% |
109.153 |
2.866 |
$5,000 |
Investor sold |
| 2009-09-04 |
2:26pm |
2029-May |
5.000% |
111.553 |
2.357 |
$20,000 |
Investor sold |
| 2009-09-04 |
11:27am |
2029-May |
5.000% |
113.107 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-04 |
11:27am |
2029-May |
5.000% |
113.207 |
2.005 |
$15,000 |
Investor bought |
| 2009-09-03 |
3:34pm |
2029-May |
5.000% |
111.790 |
2.308 |
$15,000 |
Investor sold |
| 2009-09-03 |
3:33pm |
2029-May |
5.000% |
111.790 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-27 |
10:45am |
2029-May |
5.000% |
113.300 |
2.000 |
$15,000 |
Investor bought |
| 2009-08-21 |
2:31pm |
2029-May |
5.000% |
112.338 |
2.210 |
$15,000 |
Investor sold |
| 2009-08-21 |
2:31pm |
2029-May |
5.000% |
112.337 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-19 |
3:53pm |
2029-May |
5.000% |
114.090 |
1.847 |
$30,000 |
Investor bought |
| 2009-08-19 |
3:26pm |
2029-May |
5.000% |
112.633 |
2.151 |
$30,000 |
Investor sold |
| 2009-08-19 |
3:21pm |
2029-May |
5.000% |
112.633 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-28 |
2:43pm |
2029-May |
5.000% |
113.526 |
2.000 |
$25,000 |
Investor bought |
| 2009-07-23 |
2:09pm |
2029-May |
5.000% |
112.949 |
2.124 |
$25,000 |
Investor sold |
| 2009-07-09 |
1:03pm |
2029-May |
5.000% |
110.048 |
2.749 |
$15,000 |
Investor bought |
| 2009-07-09 |
8:56am |
2029-May |
5.000% |
108.798 |
3.015 |
$15,000 |
Investor sold |
| 2009-07-01 |
3:30pm |
2029-May |
5.000% |
109.864 |
2.796 |
$5,000 |
Investor bought |
| 2009-06-30 |
4:08pm |
2029-May |
5.000% |
108.907 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-30 |
4:06pm |
2029-May |
5.000% |
109.108 |
2.957 |
$5,000 |
Investor bought |
| 2009-06-30 |
1:40pm |
2029-May |
5.000% |
106.280 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-30 |
1:40pm |
2029-May |
5.000% |
105.736 |
3.689 |
$5,000 |
Investor sold |
| 2009-06-26 |
2:05pm |
2029-May |
5.000% |
107.864 |
3.229 |
$5,000 |
Investor sold |
| 2009-06-22 |
5:01pm |
2029-May |
5.000% |
112.413 |
2.281 |
$35,000 |
Investor bought |
| 2009-06-22 |
5:00pm |
2029-May |
5.000% |
111.300 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-22 |
4:33pm |
2029-May |
5.000% |
111.300 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-22 |
3:49pm |
2029-May |
5.000% |
109.923 |
2.797 |
$35,000 |
Investor sold |