Michigan Municipal Bonds - November 20, 2009


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Allendale Michigan Public School District School Building And Site Series A

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CUSIP: 018195LA3
Coupon/Interest Rate: 5.250% Maturity Date: 2025-05-01 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
2009-11-06 8:55am 2025-May 5.250% 104.362 N/R $10,000 Inter-dealer
2009-11-06 8:55am 2025-May 5.250% 106.237 4.260 $10,000 Investor bought
2009-11-05 3:50pm 2025-May 5.250% 103.769 N/R $10,000 Inter-dealer
2009-11-05 3:50pm 2025-May 5.250% 103.269 4.726 $10,000 Investor sold
2009-06-02 2:09pm 2025-May 5.250% 105.784 N/R $30,000 Inter-dealer
2009-06-02 2:09pm 2025-May 5.250% 107.659 4.105 $30,000 Investor bought
2009-06-02 10:15am 2025-May 5.250% 105.783 N/R $10,000 Inter-dealer
2009-06-02 10:15am 2025-May 5.250% 107.659 4.105 $10,000 Investor bought
2009-05-27 2:26pm 2025-May 5.250% 103.239 4.754 $40,000 Investor sold
2009-05-27 10:49am 2025-May 5.250% 108.000 4.058 $115,000 Investor bought
2009-05-26 11:14am 2025-May 5.250% 107.000 4.202 $100,000 Investor bought
2009-05-26 10:51am 2025-May 5.250% 108.650 3.966 $25,000 Investor bought
2009-05-26 8:56am 2025-May 5.250% 106.236 4.312 $240,000 Investor sold
2008-12-09 2:56pm 2025-May 5.250% 98.804 5.360 $10,000 Investor sold
2008-12-09 2:22pm 2025-May 5.250% 100.000 5.249 $20,000 Investor sold
2008-12-09 2:15pm 2025-May 5.250% 98.804 5.360 $10,000 Investor sold
2008-12-09 2:08pm 2025-May 5.250% 98.804 5.360 $10,000 Investor sold
2008-12-09 11:46am 2025-May 5.250% 97.950 N/R $20,000 Inter-dealer
2008-12-09 11:46am 2025-May 5.250% 97.700 N/R $20,000 Inter-dealer
2008-12-09 9:45am 2025-May 5.250% 99.342 5.310 $25,000 Investor sold
2008-12-08 3:17pm 2025-May 5.250% 100.000 5.249 $10,000 Investor sold
2008-12-08 2:59pm 2025-May 5.250% 100.000 5.249 $10,000 Investor sold
2008-12-08 2:45pm 2025-May 5.250% 97.913 N/R $20,000 Inter-dealer
2008-12-08 12:39pm 2025-May 5.250% 100.000 5.249 $100,000 Investor sold
2008-12-08 12:35pm 2025-May 5.250% 98.163 N/R $100,000 Inter-dealer
2008-12-08 12:35pm 2025-May 5.250% 98.103 N/R $100,000 Inter-dealer
2008-12-08 12:33pm 2025-May 5.250% 99.885 5.260 $30,000 Investor sold
2008-12-08 11:52am 2025-May 5.250% 99.885 5.260 $25,000 Investor sold
2008-12-05 3:18pm 2025-May 5.250% 100.398 5.190 $30,000 Investor sold
2008-12-05 10:04am 2025-May 5.250% 98.648 5.375 $20,000 Investor sold
2008-12-04 10:38am 2025-May 5.250% 97.124 5.518 $300,000 Investor bought
2007-11-29 12:10pm 2025-May 5.250% 108.589 4.138 $40,000 Investor sold
2007-11-27 3:25pm 2025-May 5.250% 105.586 4.515 $40,000 Investor bought
2007-11-27 3:25pm 2025-May 5.250% 105.586 N/R $40,000 Inter-dealer
2007-07-20 2:29pm 2025-May 5.250% 106.805 4.385 $410,000 Investor sold
2007-07-19 2:34pm 2025-May 5.250% 108.587 4.170 $100,000 Investor sold
2007-07-18 4:16pm 2025-May 5.250% 108.672 4.160 $10,000 Investor sold
2007-07-18 4:15pm 2025-May 5.250% 108.672 4.160 $10,000 Investor sold
2007-07-16 3:10pm 2025-May 5.250% 108.680 4.160 $25,000 Investor sold
2007-07-12 11:24am 2025-May 5.250% 108.099 4.230 $300,000 Investor sold
2007-07-10 5:03pm 2025-May 5.250% 108.609 4.170 $40,000 Investor sold
2007-07-09 3:07pm 2025-May 5.250% 107.942 4.250 $25,000 Investor sold
2007-07-09 3:00pm 2025-May 5.250% 107.859 4.260 $50,000 Investor sold
2007-07-09 2:26pm 2025-May 5.250% 107.859 4.260 $10,000 Investor sold
2007-07-05 2:39pm 2025-May 5.250% 108.029 4.240 $25,000 Investor sold
2007-07-05 11:00am 2025-May 5.250% 108.196 4.220 $40,000 Investor sold
2007-06-28 3:30pm 2025-May 5.250% 108.198 4.220 $10,000 Investor sold
2007-06-28 3:25pm 2025-May 5.250% 108.198 4.220 $15,000 Investor sold
2007-06-27 9:49am 2025-May 5.250% 105.726 N/R $1,000,000+ Inter-dealer
2007-06-27 9:31am 2025-May 5.250% 105.666 N/R $1,000,000+ Inter-dealer
1 | 2   Page 1 of 2 - 55 total trades

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