Michigan Municipal Bonds - October 30, 2009


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Adrian Michigan City School District

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CUSIP: 007266GX1
Coupon/Interest Rate: 5.000% Maturity Date: 2029-05-01 Average yield: 1.972
Trades today: 1 Dollar volume: $15,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-04-07 8:56am 2029-May 5.000% 111.413 N/R $25,000 Inter-dealer
2009-07-01 3:30pm 2029-May 5.000% 109.864 2.796 $5,000 Investor bought
2009-10-27 4:22pm 2029-May 5.000% 111.656 2.262 $10,000 Investor sold
2004-07-08 2:02pm 2029-May 5.000% 101.385 4.820 $10,000 Investor sold
2008-10-16 11:55am 2029-May 5.000% 104.209 4.140 $15,000 Investor sold
2009-09-03 3:34pm 2029-May 5.000% 111.790 2.308 $15,000 Investor sold
2008-10-10 9:57am 2029-May 5.000% 107.495 3.500 $25,000 Investor sold
2004-06-24 9:47am 2029-May 5.000% 100.000 4.999 $20,000 Investor sold
2008-10-10 9:41am 2029-May 5.000% 107.495 N/R $25,000 Inter-dealer
2004-06-24 9:55am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-24 10:15am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-23 12:00am 2029-May 5.000% 98.500 N/R $20,000 Inter-dealer
2004-06-24 10:15am 2029-May 5.000% 100.000 4.999 $20,000 Investor sold
2004-06-23 8:00am 2029-May 5.000% 98.500 N/R $20,000 Inter-dealer
2004-06-24 10:26am 2029-May 5.000% 100.000 4.999 $30,000 Investor sold
2004-06-23 8:00am 2029-May 5.000% 100.000 4.999 $20,000 Investor sold
2004-06-24 10:33am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2009-10-07 12:33pm 2029-May 5.000% 112.000 2.212 $20,000 Investor sold
2004-06-23 9:43am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2009-02-25 10:00am 2029-May 5.000% 112.295 2.450 $25,000 Investor bought
2009-10-08 2:22pm 2029-May 5.000% 112.710 2.057 $20,000 Investor sold
2004-06-24 10:39am 2029-May 5.000% 100.000 4.999 $10,000 Investor sold
2009-03-26 12:37pm 2029-May 5.000% 110.905 N/R $25,000 Inter-dealer
2004-06-23 9:44am 2029-May 5.000% 100.000 4.999 $10,000 Investor sold
2004-06-24 11:16am 2029-May 5.000% 100.000 4.999 $10,000 Investor sold
2009-03-26 12:39pm 2029-May 5.000% 111.005 N/R $25,000 Inter-dealer
2009-10-07 12:33pm 2029-May 5.000% 112.000 N/R $20,000 Inter-dealer
2004-06-23 9:46am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2008-09-11 1:13pm 2029-May 5.000% 109.463 N/R $30,000 Inter-dealer
2009-10-08 2:22pm 2029-May 5.000% 112.710 N/R $20,000 Inter-dealer
2004-06-24 11:41am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2009-04-02 12:35pm 2029-May 5.000% 109.856 2.894 $15,000 Investor bought
2004-06-23 10:01am 2029-May 5.000% 100.000 4.999 $20,000 Investor sold
2008-09-11 12:50pm 2029-May 5.000% 108.990 3.238 $30,000 Investor bought
2004-06-24 12:06pm 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-23 10:12am 2029-May 5.000% 100.000 4.999 $25,000 Investor sold
2004-06-24 2:14pm 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-23 10:22am 2029-May 5.000% 100.000 4.999 $15,000 Investor sold
2004-06-24 3:18pm 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2009-07-09 1:03pm 2029-May 5.000% 110.048 2.749 $15,000 Investor bought
2004-06-23 10:23am 2029-May 5.000% 100.000 4.999 $25,000 Investor sold
2004-06-24 4:26pm 2029-May 5.000% 98.254 5.130 $250,000 Inter-dealer
2004-06-23 10:48am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-24 4:26pm 2029-May 5.000% 98.179 5.130 $600,000 Inter-dealer
2004-06-23 11:00am 2029-May 5.000% 100.000 4.999 $5,000 Investor sold
2004-06-24 4:26pm 2029-May 5.000% 98.254 5.130 $150,000 Inter-dealer
2009-02-10 12:52pm 2029-May 5.000% 113.400 2.262 $10,000 Investor sold
2004-06-23 11:02am 2029-May 5.000% 100.000 4.999 $20,000 Investor sold
2004-06-24 4:26pm 2029-May 5.000% 98.254 5.130 $200,000 Inter-dealer
2004-06-23 11:25am 2029-May 5.000% 100.000 4.999 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 296 total trades
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