Michigan Municipal Bonds - November 20, 2009
Detroit Michigan Water Supply System Refunding Second Lien Series C-rmkt
CUSIP: 2512557D1
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2023-07-01 |
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 |
5:09pm |
2023-Jul |
5.750% |
107.623 |
4.665 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:23am |
2023-Jul |
5.750% |
108.098 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:19am |
2023-Jul |
5.750% |
108.348 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:19am |
2023-Jul |
5.750% |
108.448 |
4.553 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:19am |
2023-Jul |
5.750% |
108.348 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:49pm |
2023-Jul |
5.750% |
105.404 |
4.972 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:58pm |
2023-Jul |
5.750% |
104.075 |
5.159 |
$25,000 |
Investor sold |
| 2009-11-04 |
4:58pm |
2023-Jul |
5.750% |
104.404 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
3:54pm |
2023-Jul |
5.750% |
109.788 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
3:54pm |
2023-Jul |
5.750% |
111.663 |
4.150 |
$30,000 |
Investor bought |
| 2009-09-16 |
3:40pm |
2023-Jul |
5.750% |
109.101 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
3:40pm |
2023-Jul |
5.750% |
108.602 |
4.549 |
$30,000 |
Investor sold |
| 2009-08-04 |
1:18pm |
2023-Jul |
5.750% |
108.791 |
4.538 |
$25,000 |
Investor bought |
| 2009-07-16 |
11:07am |
2023-Jul |
5.750% |
108.415 |
4.592 |
$50,000 |
Investor bought |
| 2009-07-14 |
1:03pm |
2023-Jul |
5.750% |
106.473 |
4.850 |
$75,000 |
Investor sold |
| 2009-07-14 |
1:00pm |
2023-Jul |
5.750% |
106.723 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-24 |
2:55pm |
2023-Jul |
5.750% |
104.553 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-24 |
2:55pm |
2023-Jul |
5.750% |
106.428 |
4.860 |
$35,000 |
Investor bought |
| 2009-06-24 |
1:55pm |
2023-Jul |
5.750% |
104.552 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-24 |
1:55pm |
2023-Jul |
5.750% |
106.427 |
4.860 |
$40,000 |
Investor bought |
| 2009-06-24 |
11:49am |
2023-Jul |
5.750% |
104.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
11:49am |
2023-Jul |
5.750% |
106.053 |
4.910 |
$25,000 |
Investor bought |
| 2009-06-23 |
1:55pm |
2023-Jul |
5.750% |
103.325 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-23 |
1:55pm |
2023-Jul |
5.750% |
103.325 |
5.281 |
$100,000 |
Investor sold |
| 2008-12-18 |
10:49am |
2023-Jul |
5.750% |
100.786 |
5.642 |
$25,000 |
Investor sold |
| 2008-12-18 |
10:47am |
2023-Jul |
5.750% |
101.536 |
5.540 |
$15,000 |
Investor sold |
| 2008-12-18 |
10:25am |
2023-Jul |
5.750% |
99.911 |
5.759 |
$25,000 |
Investor sold |
| 2008-12-17 |
5:48pm |
2023-Jul |
5.750% |
101.167 |
5.590 |
$30,000 |
Investor sold |
| 2008-12-17 |
4:03pm |
2023-Jul |
5.750% |
100.417 |
5.692 |
$50,000 |
Investor sold |
| 2008-12-15 |
5:41pm |
2023-Jul |
5.750% |
101.123 |
5.596 |
$25,000 |
Investor sold |
| 2008-12-15 |
2:55pm |
2023-Jul |
5.750% |
95.476 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
2:54pm |
2023-Jul |
5.750% |
97.890 |
5.969 |
$25,000 |
Investor sold |
| 2008-12-15 |
2:54pm |
2023-Jul |
5.750% |
95.726 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
2:07pm |
2023-Jul |
5.750% |
101.833 |
5.500 |
$25,000 |
Investor sold |
| 2008-12-15 |
1:29pm |
2023-Jul |
5.750% |
95.726 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
1:28pm |
2023-Jul |
5.750% |
98.526 |
5.902 |
$25,000 |
Investor sold |
| 2008-12-12 |
4:22pm |
2023-Jul |
5.750% |
93.216 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-12 |
4:22pm |
2023-Jul |
5.750% |
93.216 |
6.477 |
$50,000 |
Investor bought |
| 2008-12-12 |
4:17pm |
2023-Jul |
5.750% |
93.466 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-12 |
2:16pm |
2023-Jul |
5.750% |
98.880 |
5.865 |
$25,000 |
Investor bought |
| 2008-12-11 |
5:52pm |
2023-Jul |
5.750% |
101.537 |
5.540 |
$5,000,000+ |
Investor sold |
| 2008-12-10 |
4:54pm |
2023-Jul |
5.750% |
100.411 |
5.700 |
$5,000,000+ |
Investor bought |
| 2008-12-10 |
4:26pm |
2023-Jul |
5.750% |
100.260 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2008-12-10 |
3:08pm |
2023-Jul |
5.750% |
102.615 |
5.395 |
$30,000 |
Investor sold |
| 2008-11-18 |
4:47pm |
2023-Jul |
5.750% |
106.526 |
4.890 |
$140,000 |
Investor sold |
| 2008-11-18 |
3:35pm |
2023-Jul |
5.750% |
106.447 |
4.900 |
$25,000 |
Investor sold |
| 2008-11-18 |
3:29pm |
2023-Jul |
5.750% |
106.526 |
4.890 |
$140,000 |
Investor sold |
| 2008-11-18 |
12:13pm |
2023-Jul |
5.750% |
106.922 |
4.840 |
$100,000 |
Investor sold |
| 2008-11-18 |
12:00pm |
2023-Jul |
5.750% |
107.001 |
4.830 |
$25,000 |
Investor sold |
| 2008-11-17 |
1:21pm |
2023-Jul |
5.750% |
106.448 |
4.900 |
$50,000 |
Investor sold |
