Michigan Municipal Bonds - November 23, 2009
Detroit Michigan Water Supply System Senior Lien Series A
CUSIP: 251255E68
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-07-01 |
Average yield: 5.935 |
| Trades today: 1 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:57pm |
2034-Jul |
5.000% |
87.983 |
5.935 |
$35,000 |
Investor sold |
| 2009-11-04 |
9:24am |
2034-Jul |
5.000% |
94.578 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:36pm |
2034-Jul |
5.000% |
92.250 |
5.582 |
$10,000 |
Investor sold |
| 2009-10-21 |
9:16am |
2034-Jul |
5.000% |
95.000 |
5.367 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:07pm |
2034-Jul |
5.000% |
96.555 |
5.250 |
$10,000 |
Investor sold |
| 2009-10-20 |
8:30am |
2034-Jul |
5.000% |
91.532 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
8:30am |
2034-Jul |
5.000% |
91.532 |
5.639 |
$10,000 |
Investor bought |
| 2009-10-19 |
3:58pm |
2034-Jul |
5.000% |
90.464 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
3:58pm |
2034-Jul |
5.000% |
90.012 |
5.763 |
$10,000 |
Investor sold |
| 2009-10-15 |
10:29am |
2034-Jul |
5.000% |
91.775 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
10:29am |
2034-Jul |
5.000% |
93.525 |
5.481 |
$20,000 |
Investor bought |
| 2009-10-15 |
10:28am |
2034-Jul |
5.000% |
91.775 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
10:28am |
2034-Jul |
5.000% |
93.525 |
5.481 |
$20,000 |
Investor bought |
| 2009-10-08 |
4:24pm |
2034-Jul |
5.000% |
93.718 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
4:24pm |
2034-Jul |
5.000% |
95.593 |
5.322 |
$15,000 |
Investor bought |
| 2009-10-08 |
3:02pm |
2034-Jul |
5.000% |
92.997 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
3:02pm |
2034-Jul |
5.000% |
92.997 |
5.522 |
$15,000 |
Investor sold |
| 2009-09-30 |
10:25am |
2034-Jul |
5.000% |
97.875 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-30 |
10:25am |
2034-Jul |
5.000% |
99.750 |
5.017 |
$75,000 |
Investor bought |
| 2009-09-25 |
1:12pm |
2034-Jul |
5.000% |
95.859 |
5.302 |
$75,000 |
Investor sold |
| 2009-09-25 |
1:12pm |
2034-Jul |
5.000% |
96.340 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-17 |
9:46am |
2034-Jul |
5.000% |
99.289 |
5.050 |
$25,000 |
Investor bought |
| 2009-09-16 |
3:59pm |
2034-Jul |
5.000% |
96.000 |
5.291 |
$25,000 |
Investor sold |
| 2009-09-11 |
9:11am |
2034-Jul |
5.000% |
93.260 |
5.500 |
$5,000 |
Investor bought |
| 2009-09-11 |
8:32am |
2034-Jul |
5.000% |
93.260 |
5.500 |
$5,000 |
Investor bought |
| 2009-09-11 |
8:22am |
2034-Jul |
5.000% |
90.510 |
5.720 |
$10,000 |
Investor sold |
| 2009-08-27 |
8:18am |
2034-Jul |
5.000% |
93.868 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-27 |
8:18am |
2034-Jul |
5.000% |
93.868 |
5.453 |
$5,000 |
Investor bought |
| 2009-08-27 |
8:14am |
2034-Jul |
5.000% |
93.868 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
8:14am |
2034-Jul |
5.000% |
95.743 |
5.310 |
$10,000 |
Investor bought |
| 2009-08-26 |
2:47pm |
2034-Jul |
5.000% |
93.603 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
2:47pm |
2034-Jul |
5.000% |
95.478 |
5.330 |
$10,000 |
Investor bought |
| 2009-08-26 |
11:21am |
2034-Jul |
5.000% |
93.603 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
11:21am |
2034-Jul |
5.000% |
95.478 |
5.330 |
$10,000 |
Investor bought |
| 2009-08-25 |
1:57pm |
2034-Jul |
5.000% |
92.673 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
1:57pm |
2034-Jul |
5.000% |
92.210 |
5.583 |
$25,000 |
Investor sold |
| 2009-08-25 |
1:57pm |
2034-Jul |
5.000% |
92.345 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
1:57pm |
2034-Jul |
5.000% |
91.884 |
5.609 |
$10,000 |
Investor sold |
| 2009-08-21 |
8:00am |
2034-Jul |
5.000% |
88.330 |
5.900 |
$10,000 |
Investor bought |
| 2009-08-20 |
6:01pm |
2034-Jul |
5.000% |
85.680 |
6.129 |
$10,000 |
Investor sold |
| 2009-08-13 |
1:59pm |
2034-Jul |
5.000% |
87.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
1:38pm |
2034-Jul |
5.000% |
88.375 |
5.896 |
$5,000 |
Investor sold |
| 2009-08-13 |
1:38pm |
2034-Jul |
5.000% |
86.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
1:06pm |
2034-Jul |
5.000% |
85.874 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
1:06pm |
2034-Jul |
5.000% |
87.499 |
5.970 |
$10,000 |
Investor bought |
| 2009-07-27 |
3:24pm |
2034-Jul |
5.000% |
84.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
3:24pm |
2034-Jul |
5.000% |
84.165 |
6.263 |
$10,000 |
Investor sold |
| 2009-07-17 |
10:47am |
2034-Jul |
5.000% |
84.715 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-17 |
10:47am |
2034-Jul |
5.000% |
86.340 |
6.070 |
$35,000 |
Investor bought |
| 2009-07-16 |
3:53pm |
2034-Jul |
5.000% |
83.335 |
6.338 |
$35,000 |
Investor sold |