Michigan Municipal Bonds - November 23, 2009
Detroit Michigan Sewage Disposal Revenue Refunding System Senior Lien-a-rmk 12/14/06
CUSIP: 251237T52
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2019-07-01 |
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 |
| 2009-11-12 |
11:02am |
2019-Jul |
5.250% |
103.357 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
11:02am |
2019-Jul |
5.250% |
104.448 |
4.552 |
$45,000 |
Investor bought |
| 2009-11-12 |
9:32am |
2019-Jul |
5.250% |
102.198 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-03 |
2:47pm |
2019-Jul |
5.250% |
104.679 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:46pm |
2019-Jul |
5.250% |
104.779 |
4.504 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:38pm |
2019-Jul |
5.250% |
99.110 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
2:34pm |
2019-Jul |
5.250% |
98.860 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
2:34pm |
2019-Jul |
5.250% |
98.860 |
5.401 |
$75,000 |
Investor sold |
| 2009-11-02 |
3:49pm |
2019-Jul |
5.250% |
102.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:19pm |
2019-Jul |
5.250% |
104.739 |
4.510 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:19pm |
2019-Jul |
5.250% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
4:34pm |
2019-Jul |
5.250% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
4:34pm |
2019-Jul |
5.250% |
98.500 |
5.451 |
$15,000 |
Investor sold |
| 2009-10-28 |
4:32pm |
2019-Jul |
5.250% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
4:31pm |
2019-Jul |
5.250% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
5:18pm |
2019-Jul |
5.250% |
105.975 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
5:18pm |
2019-Jul |
5.250% |
106.815 |
4.201 |
$30,000 |
Investor bought |
| 2009-10-22 |
1:05pm |
2019-Jul |
5.250% |
105.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-01 |
2:58pm |
2019-Jul |
5.250% |
107.425 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
2:55pm |
2019-Jul |
5.250% |
107.616 |
4.091 |
$20,000 |
Investor bought |
| 2009-09-30 |
1:43pm |
2019-Jul |
5.250% |
105.249 |
4.440 |
$200,000 |
Investor sold |
| 2009-03-25 |
2:45pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$25,000 |
Investor bought |
| 2009-03-25 |
1:25pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$30,000 |
Investor bought |
| 2009-03-25 |
12:35pm |
2019-Jul |
5.250% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-25 |
12:35pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$40,000 |
Investor bought |
| 2009-03-25 |
11:25am |
2019-Jul |
5.250% |
100.231 |
5.214 |
$10,000 |
Investor bought |
| 2009-03-25 |
11:11am |
2019-Jul |
5.250% |
100.231 |
5.214 |
$10,000 |
Investor bought |
| 2009-03-25 |
10:26am |
2019-Jul |
5.250% |
100.231 |
5.214 |
$40,000 |
Investor bought |
| 2009-03-25 |
9:40am |
2019-Jul |
5.250% |
100.231 |
5.214 |
$15,000 |
Investor bought |
| 2009-03-24 |
4:21pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$15,000 |
Investor bought |
| 2009-03-24 |
3:15pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$10,000 |
Investor bought |
| 2009-03-24 |
3:01pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$15,000 |
Investor bought |
| 2009-03-23 |
2:46pm |
2019-Jul |
5.250% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-23 |
2:46pm |
2019-Jul |
5.250% |
100.231 |
5.214 |
$40,000 |
Investor bought |
| 2009-03-23 |
12:19pm |
2019-Jul |
5.250% |
99.350 |
5.332 |
$25,000 |
Investor bought |
| 2009-03-23 |
12:18pm |
2019-Jul |
5.250% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-23 |
9:45am |
2019-Jul |
5.250% |
100.231 |
5.214 |
$25,000 |
Investor bought |
| 2009-03-20 |
11:16am |
2019-Jul |
5.250% |
98.262 |
5.472 |
$300,000 |
Investor sold |
| 2008-09-22 |
3:38pm |
2019-Jul |
5.250% |
103.900 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
3:38pm |
2019-Jul |
5.250% |
104.900 |
4.564 |
$100,000 |
Investor sold |
| 2008-09-16 |
9:23am |
2019-Jul |
5.250% |
105.250 |
N/R |
$70,000 |
Inter-dealer |
| 2008-09-16 |
9:23am |
2019-Jul |
5.250% |
105.841 |
4.439 |
$70,000 |
Investor sold |
| 2008-09-15 |
8:56am |
2019-Jul |
5.250% |
103.781 |
N/R |
$170,000 |
Inter-dealer |
| 2008-09-15 |
8:56am |
2019-Jul |
5.250% |
103.841 |
N/R |
$170,000 |
Inter-dealer |
| 2008-09-12 |
11:33am |
2019-Jul |
5.250% |
105.387 |
4.500 |
$50,000 |
Investor sold |
| 2008-09-11 |
2:26pm |
2019-Jul |
5.250% |
104.659 |
4.599 |
$220,000 |
Investor bought |
| 2008-03-28 |
10:36am |
2019-Jul |
5.250% |
105.893 |
N/R |
$50,000 |
Inter-dealer |
| 2008-03-28 |
10:35am |
2019-Jul |
5.250% |
105.893 |
4.464 |
$50,000 |
Investor sold |
| 2008-03-27 |
4:58pm |
2019-Jul |
5.250% |
103.941 |
4.718 |
$50,000 |
Investor bought |
| 2008-03-27 |
4:58pm |
2019-Jul |
5.250% |
104.461 |
N/R |
$50,000 |
Inter-dealer |
