Michigan Municipal Bonds - November 23, 2009
Adrian Michigan City School District Refunding
CUSIP: 007266JJ9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2034-05-01 |
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 |
2:01pm |
2034-May |
4.500% |
94.672 |
4.875 |
$15,000 |
Investor bought |
| 2009-11-03 |
11:33am |
2034-May |
4.500% |
97.108 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:28am |
2034-May |
4.500% |
97.108 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-03 |
11:21am |
2034-May |
4.500% |
94.358 |
4.898 |
$30,000 |
Investor sold |
| 2009-11-02 |
3:28pm |
2034-May |
4.500% |
91.321 |
5.126 |
$15,000 |
Investor sold |
| 2009-10-30 |
2:56pm |
2034-May |
4.500% |
97.820 |
4.650 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:52am |
2034-May |
4.500% |
97.820 |
4.650 |
$5,000 |
Investor bought |
| 2009-10-30 |
9:12am |
2034-May |
4.500% |
97.820 |
4.650 |
$25,000 |
Investor bought |
| 2009-10-29 |
4:20pm |
2034-May |
4.500% |
94.070 |
4.919 |
$35,000 |
Investor sold |
| 2009-10-02 |
11:11am |
2034-May |
4.500% |
93.350 |
4.972 |
$10,000 |
Investor bought |
| 2009-09-29 |
3:48pm |
2034-May |
4.500% |
91.642 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
3:48pm |
2034-May |
4.500% |
91.243 |
5.131 |
$10,000 |
Investor sold |
| 2009-09-28 |
11:37am |
2034-May |
4.500% |
100.450 |
4.429 |
$20,000 |
Investor bought |
| 2009-09-28 |
11:16am |
2034-May |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-09-28 |
10:53am |
2034-May |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-24 |
11:01am |
2034-May |
4.500% |
99.322 |
4.546 |
$50,000 |
Investor bought |
| 2009-09-23 |
2:30pm |
2034-May |
4.500% |
96.030 |
4.776 |
$50,000 |
Investor sold |
| 2009-09-23 |
1:43pm |
2034-May |
4.500% |
96.549 |
4.739 |
$65,000 |
Investor sold |
| 2009-09-10 |
10:29am |
2034-May |
4.500% |
92.958 |
5.001 |
$75,000 |
Investor bought |
| 2009-09-10 |
10:14am |
2034-May |
4.500% |
92.958 |
5.000 |
$100,000 |
Investor bought |
| 2009-09-08 |
2:01pm |
2034-May |
4.500% |
89.726 |
5.247 |
$175,000 |
Investor sold |
| 2009-07-16 |
9:56am |
2034-May |
4.500% |
92.934 |
5.000 |
$35,000 |
Investor bought |
| 2009-07-14 |
10:15am |
2034-May |
4.500% |
92.933 |
5.000 |
$60,000 |
Investor bought |
| 2009-07-07 |
3:40pm |
2034-May |
4.500% |
92.930 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-25 |
11:54am |
2034-May |
4.500% |
92.926 |
5.000 |
$20,000 |
Investor bought |
| 2009-06-18 |
10:51am |
2034-May |
4.500% |
94.281 |
4.900 |
$15,000 |
Investor bought |
| 2009-06-16 |
1:41pm |
2034-May |
4.500% |
89.646 |
5.250 |
$10,000 |
Investor bought |
| 2009-06-16 |
1:01pm |
2034-May |
4.500% |
87.405 |
5.429 |
$5,000 |
Investor sold |
| 2009-06-16 |
1:00pm |
2034-May |
4.500% |
87.405 |
5.429 |
$5,000 |
Investor sold |
| 2009-06-12 |
1:52pm |
2034-May |
4.500% |
94.280 |
4.900 |
$50,000 |
Investor bought |
| 2009-06-01 |
9:07am |
2034-May |
4.500% |
93.500 |
4.957 |
$15,000 |
Investor bought |
| 2009-05-29 |
12:38pm |
2034-May |
4.500% |
96.254 |
4.758 |
$10,000 |
Investor bought |
| 2009-05-28 |
1:15pm |
2034-May |
4.500% |
90.007 |
5.221 |
$15,000 |
Investor sold |
| 2009-05-27 |
3:11pm |
2034-May |
4.500% |
99.317 |
4.546 |
$90,000 |
Investor bought |
| 2009-05-27 |
2:35pm |
2034-May |
4.500% |
96.567 |
N/R |
$90,000 |
Inter-dealer |
| 2009-05-27 |
2:35pm |
2034-May |
4.500% |
96.367 |
N/R |
$90,000 |
Inter-dealer |
| 2009-05-26 |
11:02am |
2034-May |
4.500% |
96.366 |
4.750 |
$10,000 |
Investor bought |
| 2009-05-26 |
11:02am |
2034-May |
4.500% |
96.366 |
4.750 |
$15,000 |
Investor bought |
| 2009-05-26 |
10:21am |
2034-May |
4.500% |
94.385 |
N/R |
$115,000 |
Inter-dealer |
| 2009-05-26 |
10:17am |
2034-May |
4.500% |
94.260 |
N/R |
$115,000 |
Inter-dealer |
| 2009-05-22 |
1:52pm |
2034-May |
4.500% |
97.000 |
4.705 |
$30,000 |
Investor bought |
| 2009-05-22 |
1:52pm |
2034-May |
4.500% |
97.000 |
4.705 |
$30,000 |
Investor bought |
| 2009-05-22 |
1:52pm |
2034-May |
4.500% |
97.000 |
4.705 |
$25,000 |
Investor bought |
| 2009-05-22 |
1:49pm |
2034-May |
4.500% |
97.000 |
4.705 |
$50,000 |
Investor bought |
| 2009-05-22 |
1:49pm |
2034-May |
4.500% |
97.000 |
4.705 |
$50,000 |
Investor bought |
| 2009-05-22 |
1:44pm |
2034-May |
4.500% |
94.499 |
N/R |
$185,000 |
Inter-dealer |
| 2009-05-22 |
1:44pm |
2034-May |
4.500% |
94.260 |
N/R |
$185,000 |
Inter-dealer |
| 2009-05-21 |
4:18pm |
2034-May |
4.500% |
93.541 |
4.954 |
$500,000 |
Investor sold |
| 2009-05-21 |
4:17pm |
2034-May |
4.500% |
93.591 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-21 |
4:14pm |
2034-May |
4.500% |
93.760 |
N/R |
$500,000 |
Inter-dealer |