Michigan Municipal Bonds - November 23, 2009
Berkley Michigan City School District
CUSIP: 084473GB7
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2010-05-01 |
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 |
| 2009-11-09 |
9:12am |
2010-May |
4.300% |
101.501 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
9:12am |
2010-May |
4.300% |
101.626 |
0.802 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:49pm |
2010-May |
4.300% |
101.305 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2:49pm |
2010-May |
4.300% |
101.305 |
1.531 |
$20,000 |
Investor sold |
| 2009-11-03 |
2:21pm |
2010-May |
4.300% |
101.497 |
1.202 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:11pm |
2010-May |
4.300% |
100.650 |
2.942 |
$25,000 |
Investor sold |
| 2009-11-03 |
2:09pm |
2010-May |
4.300% |
100.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:59pm |
2010-May |
4.300% |
101.150 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-11 |
8:30am |
2010-May |
4.300% |
101.232 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
8:30am |
2010-May |
4.300% |
101.232 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
8:30am |
2010-May |
4.300% |
101.333 |
2.138 |
$10,000 |
Investor bought |
| 2009-09-10 |
10:20am |
2010-May |
4.300% |
100.231 |
3.917 |
$10,000 |
Investor sold |
| 2009-04-16 |
12:06pm |
2010-May |
4.300% |
102.875 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-16 |
12:06pm |
2010-May |
4.300% |
102.975 |
1.375 |
$35,000 |
Investor bought |
| 2009-04-16 |
12:06pm |
2010-May |
4.300% |
102.775 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-16 |
12:06pm |
2010-May |
4.300% |
102.875 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-07 |
1:25pm |
2010-May |
4.300% |
100.827 |
3.491 |
$35,000 |
Investor sold |
| 2008-09-03 |
11:27am |
2010-May |
4.300% |
102.070 |
3.001 |
$5,000 |
Investor sold |
| 2008-09-02 |
1:11pm |
2010-May |
4.300% |
101.331 |
3.463 |
$5,000 |
Investor bought |
| 2007-09-18 |
2:26pm |
2010-May |
4.300% |
101.851 |
3.550 |
$5,000 |
Investor sold |
| 2007-09-18 |
10:23am |
2010-May |
4.300% |
99.601 |
4.462 |
$5,000 |
Investor bought |
| 2007-07-16 |
12:27pm |
2010-May |
4.300% |
100.485 |
4.112 |
$20,000 |
Investor sold |
| 2007-07-16 |
12:26pm |
2010-May |
4.300% |
100.485 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-13 |
3:10pm |
2010-May |
4.300% |
99.659 |
4.429 |
$20,000 |
Investor bought |
| 2007-06-29 |
2:05pm |
2010-May |
4.300% |
100.788 |
4.000 |
$25,000 |
Investor sold |
| 2007-06-29 |
1:58pm |
2010-May |
4.300% |
100.788 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-22 |
2:20pm |
2010-May |
4.300% |
99.537 |
4.473 |
$25,000 |
Investor bought |
| 2006-07-12 |
10:47am |
2010-May |
4.300% |
101.567 |
3.850 |
$10,000 |
Investor sold |
| 2006-07-07 |
1:36pm |
2010-May |
4.300% |
99.319 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-07 |
1:33pm |
2010-May |
4.300% |
100.319 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-20 |
2:50pm |
2010-May |
4.300% |
105.411 |
3.070 |
$5,000 |
Investor sold |
| 2005-07-06 |
1:56pm |
2010-May |
4.300% |
104.361 |
3.310 |
$20,000 |
Investor sold |
| 2005-07-06 |
10:27am |
2010-May |
4.300% |
105.361 |
3.090 |
$10,000 |
Investor sold |
| 2005-06-01 |
2:58pm |
2010-May |
4.300% |
105.774 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-01 |
2:58pm |
2010-May |
4.300% |
106.024 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-01 |
2:58pm |
2010-May |
4.300% |
106.024 |
2.970 |
$10,000 |
Investor bought |
| 2005-05-25 |
1:25pm |
2010-May |
4.300% |
104.897 |
N/R |
$45,000 |
Inter-dealer |
| 2005-05-25 |
1:25pm |
2010-May |
4.300% |
105.022 |
N/R |
$45,000 |
Inter-dealer |
| 2005-05-19 |
3:48pm |
2010-May |
4.300% |
106.346 |
2.910 |
$20,000 |
Investor sold |
| 2005-05-03 |
3:07pm |
2010-May |
4.300% |
106.590 |
2.872 |
$35,000 |
Investor sold |
| 2005-04-29 |
1:47pm |
2010-May |
4.300% |
104.818 |
3.247 |
$100,000 |
Investor bought |
