Michigan Municipal Bonds - November 20, 2009


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Detroit Michigan Water Supply System Second Lien-a-rmkt 08/16/06

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CUSIP: 2512553F0
Coupon/Interest Rate: 4.125% Maturity Date: 2013-07-01 Average yield: 2.887
Trades today: 3 Dollar volume: $90,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:26pm 2013-Jul 4.125% 103.559 3.072 $30,000 Investor sold
2009-11-20 11:12am 2013-Jul 4.125% 103.809 N/R $30,000 Inter-dealer
2009-11-20 11:12am 2013-Jul 4.125% 104.847 2.702 $30,000 Investor bought
2009-11-17 4:54pm 2013-Jul 4.125% 103.573 3.072 $45,000 Investor sold
2009-11-17 11:57am 2013-Jul 4.125% 103.823 N/R $25,000 Inter-dealer
2009-11-17 11:57am 2013-Jul 4.125% 104.861 2.703 $25,000 Investor bought
2009-11-17 11:56am 2013-Jul 4.125% 103.823 N/R $20,000 Inter-dealer
2009-11-17 11:56am 2013-Jul 4.125% 104.861 2.703 $20,000 Investor bought
2009-11-13 3:51pm 2013-Jul 4.125% 103.578 3.072 $35,000 Investor sold
2009-11-13 11:29am 2013-Jul 4.125% 103.828 3.000 $10,000 Investor bought
2009-11-13 11:10am 2013-Jul 4.125% 103.828 N/R $10,000 Inter-dealer
2009-11-13 11:10am 2013-Jul 4.125% 103.828 N/R $10,000 Inter-dealer
2009-11-13 11:10am 2013-Jul 4.125% 104.866 2.704 $10,000 Investor bought
2009-11-13 10:10am 2013-Jul 4.125% 103.828 N/R $25,000 Inter-dealer
2009-11-13 10:10am 2013-Jul 4.125% 104.866 2.704 $25,000 Investor bought
2009-11-12 4:41pm 2013-Jul 4.125% 103.581 3.072 $25,000 Investor sold
2009-11-12 1:04pm 2013-Jul 4.125% 103.831 N/R $20,000 Inter-dealer
2009-11-12 1:04pm 2013-Jul 4.125% 103.931 2.971 $20,000 Investor bought
2009-11-12 10:44am 2013-Jul 4.125% 103.831 N/R $5,000 Inter-dealer
2009-11-12 10:44am 2013-Jul 4.125% 103.991 2.954 $5,000 Investor bought
2009-11-10 10:35am 2013-Jul 4.125% 103.834 3.000 $5,000 Investor bought
2009-11-09 11:33am 2013-Jul 4.125% 103.842 3.000 $10,000 Investor bought
2009-11-09 9:40am 2013-Jul 4.125% 103.842 3.000 $40,000 Investor bought
2009-11-06 4:24pm 2013-Jul 4.125% 103.845 3.000 $10,000 Investor bought
2009-11-05 10:55am 2013-Jul 4.125% 103.850 3.000 $25,000 Investor bought
2009-11-04 3:39pm 2013-Jul 4.125% 102.682 N/R $145,000 Inter-dealer
2009-11-04 3:37pm 2013-Jul 4.125% 103.082 3.221 $145,000 Investor bought
2009-11-04 3:20pm 2013-Jul 4.125% 102.682 N/R $100,000 Inter-dealer
2009-11-04 2:18pm 2013-Jul 4.125% 102.828 3.294 $25,000 Investor bought
2009-11-04 2:17pm 2013-Jul 4.125% 102.828 3.294 $25,000 Investor bought
2009-11-04 10:57am 2013-Jul 4.125% 102.682 N/R $10,000 Inter-dealer
2009-11-04 10:57am 2013-Jul 4.125% 102.682 N/R $10,000 Inter-dealer
2009-11-04 10:57am 2013-Jul 4.125% 103.195 3.188 $10,000 Investor bought
2009-11-04 10:15am 2013-Jul 4.125% 102.682 N/R $50,000 Inter-dealer
2009-10-30 2:48pm 2013-Jul 4.125% 102.172 N/R $35,000 Inter-dealer
2009-10-30 2:26pm 2013-Jul 4.125% 102.172 N/R $35,000 Inter-dealer
2009-10-30 2:26pm 2013-Jul 4.125% 102.682 3.339 $35,000 Investor bought
2009-10-30 12:29pm 2013-Jul 4.125% 102.193 N/R $25,000 Inter-dealer
2009-10-30 12:28pm 2013-Jul 4.125% 102.346 3.436 $25,000 Investor bought
2009-10-30 12:18pm 2013-Jul 4.125% 102.193 N/R $50,000 Inter-dealer
2009-10-30 12:12pm 2013-Jul 4.125% 103.213 3.187 $50,000 Investor bought
2009-10-30 11:18am 2013-Jul 4.125% 102.193 N/R $10,000 Inter-dealer
2009-10-30 11:09am 2013-Jul 4.125% 102.193 N/R $10,000 Inter-dealer
2009-10-30 11:09am 2013-Jul 4.125% 102.443 3.408 $10,000 Investor bought
2009-10-29 4:55pm 2013-Jul 4.125% 100.686 3.921 $25,000 Investor sold
2009-10-29 4:55pm 2013-Jul 4.125% 100.686 3.921 $150,000 Investor sold
2009-10-29 4:55pm 2013-Jul 4.125% 100.686 3.921 $250,000 Investor sold
2009-10-29 11:53am 2013-Jul 4.125% 100.686 N/R $425,000 Inter-dealer
2009-10-07 9:55am 2013-Jul 4.125% 104.823 2.750 $250,000 Investor sold
2009-10-07 9:25am 2013-Jul 4.125% 105.184 N/R $250,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 149 total trades

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