Michigan Municipal Bonds - November 20, 2009
East Grand Rapids Michigan Public School Refunding
CUSIP: 272497GD4
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2029-05-01 |
Average yield: 2.250 |
| Trades today: 2 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:34am |
2029-May |
5.125% |
104.031 |
2.250 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:38am |
2029-May |
5.125% |
104.031 |
2.250 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:09pm |
2029-May |
5.125% |
99.852 |
5.137 |
$50,000 |
Investor sold |
| 2009-11-18 |
2:22pm |
2029-May |
5.125% |
101.685 |
3.907 |
$30,000 |
Investor sold |
| 2009-11-09 |
2:40pm |
2029-May |
5.125% |
101.552 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
2:40pm |
2029-May |
5.125% |
102.302 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:29pm |
2029-May |
5.125% |
103.044 |
2.987 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:29pm |
2029-May |
5.125% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
1:29pm |
2029-May |
5.125% |
103.044 |
2.987 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:29pm |
2029-May |
5.125% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:40pm |
2029-May |
5.125% |
99.983 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:40pm |
2029-May |
5.125% |
99.484 |
5.167 |
$15,000 |
Investor sold |
| 2009-11-06 |
2:04pm |
2029-May |
5.125% |
99.822 |
5.139 |
$20,000 |
Investor sold |
| 2009-10-08 |
12:31pm |
2029-May |
5.125% |
102.759 |
3.280 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:43am |
2029-May |
5.125% |
102.759 |
3.280 |
$20,000 |
Investor bought |
| 2009-10-08 |
9:40am |
2029-May |
5.125% |
102.759 |
3.280 |
$10,000 |
Investor bought |
| 2009-10-08 |
9:16am |
2029-May |
5.125% |
102.759 |
3.280 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:15pm |
2029-May |
5.125% |
100.250 |
4.954 |
$50,000 |
Investor sold |
| 2009-08-13 |
1:27pm |
2029-May |
5.125% |
100.064 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
1:27pm |
2029-May |
5.125% |
100.014 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
1:27pm |
2029-May |
5.125% |
99.014 |
5.205 |
$20,000 |
Investor sold |
| 2009-06-30 |
12:42pm |
2029-May |
5.125% |
101.510 |
4.250 |
$40,000 |
Investor bought |
| 2009-06-30 |
10:03am |
2029-May |
5.125% |
97.150 |
5.360 |
$20,000 |
Investor sold |
| 2009-06-30 |
10:03am |
2029-May |
5.125% |
97.150 |
5.360 |
$20,000 |
Investor sold |
| 2009-06-30 |
10:02am |
2029-May |
5.125% |
98.590 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-30 |
10:02am |
2029-May |
5.125% |
98.400 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
11:27am |
2029-May |
5.125% |
101.500 |
4.270 |
$25,000 |
Investor bought |
| 2009-06-22 |
11:27am |
2029-May |
5.125% |
100.071 |
5.080 |
$25,000 |
Investor sold |
| 2009-05-05 |
1:36pm |
2029-May |
5.125% |
101.170 |
4.500 |
$15,000 |
Investor bought |
| 2009-05-05 |
1:16pm |
2029-May |
5.125% |
101.170 |
4.500 |
$10,000 |
Investor bought |
| 2009-05-05 |
11:16am |
2029-May |
5.125% |
98.500 |
5.247 |
$25,000 |
Investor sold |
| 2009-04-30 |
12:21pm |
2029-May |
5.125% |
100.233 |
5.000 |
$5,000 |
Investor bought |
| 2009-04-21 |
4:15pm |
2029-May |
5.125% |
101.966 |
4.100 |
$35,000 |
Investor bought |
| 2009-04-21 |
3:19pm |
2029-May |
5.125% |
98.875 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-21 |
3:19pm |
2029-May |
5.125% |
97.625 |
5.319 |
$35,000 |
Investor sold |
| 2009-04-21 |
3:09pm |
2029-May |
5.125% |
99.475 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-17 |
2:07pm |
2029-May |
5.125% |
98.505 |
5.246 |
$5,000 |
Investor sold |
| 2009-03-12 |
3:09pm |
2029-May |
5.125% |
100.000 |
5.122 |
$15,000 |
Investor bought |
| 2009-03-12 |
8:12am |
2029-May |
5.125% |
100.000 |
5.122 |
$15,000 |
Investor bought |
| 2009-03-11 |
2:58pm |
2029-May |
5.125% |
98.055 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-11 |
2:58pm |
2029-May |
5.125% |
98.055 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-11 |
2:58pm |
2029-May |
5.125% |
97.755 |
5.307 |
$30,000 |
Investor sold |
| 2009-03-04 |
4:34pm |
2029-May |
5.125% |
100.000 |
5.122 |
$30,000 |
Investor bought |
| 2009-03-04 |
4:29pm |
2029-May |
5.125% |
96.000 |
5.454 |
$30,000 |
Investor sold |
| 2009-03-04 |
4:29pm |
2029-May |
5.125% |
97.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-04 |
3:58pm |
2029-May |
5.125% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-20 |
10:39am |
2029-May |
5.125% |
100.000 |
5.121 |
$10,000 |
Investor bought |
| 2009-02-19 |
3:38pm |
2029-May |
5.125% |
98.010 |
5.286 |
$10,000 |
Investor sold |
| 2009-02-03 |
2:41pm |
2029-May |
5.125% |
99.500 |
5.164 |
$45,000 |
Investor bought |
| 2009-02-03 |
1:26pm |
2029-May |
5.125% |
99.250 |
5.185 |
$10,000 |
Investor bought |