Michigan Municipal Bonds - November 20, 2009
Jackson County Michigan Building Authority Refunding
CUSIP: 467115DE8
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2023-05-01 |
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 |
| 2009-11-06 |
1:49pm |
2023-May |
4.375% |
101.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:49pm |
2023-May |
4.375% |
103.416 |
3.680 |
$10,000 |
Investor bought |
| 2009-10-08 |
12:04pm |
2023-May |
4.375% |
102.500 |
3.870 |
$30,000 |
Investor bought |
| 2009-10-05 |
11:29am |
2023-May |
4.375% |
100.200 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
11:29am |
2023-May |
4.375% |
100.200 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
11:29am |
2023-May |
4.375% |
102.000 |
3.970 |
$40,000 |
Investor bought |
| 2009-09-28 |
4:12pm |
2023-May |
4.375% |
102.500 |
3.872 |
$35,000 |
Investor bought |
| 2009-09-25 |
1:15pm |
2023-May |
4.375% |
99.633 |
4.411 |
$115,000 |
Investor sold |
| 2009-09-25 |
1:13pm |
2023-May |
4.375% |
99.633 |
N/R |
$115,000 |
Inter-dealer |
| 2009-03-11 |
11:37am |
2023-May |
4.375% |
92.758 |
5.100 |
$20,000 |
Investor bought |
| 2009-03-10 |
11:06am |
2023-May |
4.375% |
90.215 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-10 |
10:41am |
2023-May |
4.375% |
89.715 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-09 |
1:22pm |
2023-May |
4.375% |
89.000 |
5.504 |
$20,000 |
Investor sold |
| 2008-12-23 |
11:53am |
2023-May |
4.375% |
89.853 |
5.400 |
$25,000 |
Investor sold |
| 2008-12-17 |
5:11pm |
2023-May |
4.375% |
87.450 |
5.663 |
$25,000 |
Investor bought |
| 2008-12-17 |
5:09pm |
2023-May |
4.375% |
87.550 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-17 |
5:05pm |
2023-May |
4.375% |
88.050 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-08 |
9:37am |
2023-May |
4.375% |
102.989 |
3.900 |
$40,000 |
Investor sold |
| 2008-01-07 |
10:04am |
2023-May |
4.375% |
102.990 |
3.900 |
$35,000 |
Investor sold |
| 2008-01-07 |
9:51am |
2023-May |
4.375% |
101.040 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-07 |
9:51am |
2023-May |
4.375% |
101.190 |
4.183 |
$25,000 |
Investor sold |
| 2007-12-21 |
10:07am |
2023-May |
4.375% |
98.088 |
4.549 |
$20,000 |
Investor bought |
| 2007-12-21 |
10:06am |
2023-May |
4.375% |
98.088 |
4.549 |
$80,000 |
Investor bought |
| 2005-05-18 |
11:25am |
2023-May |
4.375% |
102.060 |
4.120 |
$20,000 |
Investor sold |
| 2005-05-17 |
2:45pm |
2023-May |
4.375% |
102.061 |
4.120 |
$15,000 |
Investor sold |
| 2005-05-16 |
1:20pm |
2023-May |
4.375% |
102.569 |
4.058 |
$25,000 |
Investor sold |
| 2005-05-16 |
1:05pm |
2023-May |
4.375% |
102.569 |
4.058 |
$50,000 |
Investor sold |
| 2005-05-16 |
12:51pm |
2023-May |
4.375% |
100.012 |
N/R |
$75,000 |
Inter-dealer |
| 2005-05-16 |
12:51pm |
2023-May |
4.375% |
99.887 |
N/R |
$75,000 |
Inter-dealer |
| 2005-05-16 |
12:44pm |
2023-May |
4.375% |
102.569 |
4.058 |
$115,000 |
Investor sold |
| 2005-05-16 |
11:24am |
2023-May |
4.375% |
99.952 |
N/R |
$115,000 |
Inter-dealer |
| 2005-05-16 |
11:24am |
2023-May |
4.375% |
100.012 |
N/R |
$115,000 |
Inter-dealer |
| 2005-05-13 |
1:30pm |
2023-May |
4.375% |
101.981 |
4.130 |
$35,000 |
Investor sold |
| 2005-05-12 |
4:13pm |
2023-May |
4.375% |
101.856 |
4.145 |
$20,000 |
Investor sold |
| 2005-05-12 |
4:11pm |
2023-May |
4.375% |
101.856 |
4.145 |
$80,000 |
Investor sold |
| 2005-05-12 |
2:34pm |
2023-May |
4.375% |
101.899 |
4.140 |
$25,000 |
Investor sold |
| 2005-05-12 |
1:30pm |
2023-May |
4.375% |
101.899 |
4.140 |
$20,000 |
Investor sold |
| 2005-05-11 |
4:09pm |
2023-May |
4.375% |
101.000 |
4.250 |
$200,000 |
Investor sold |
| 2005-05-11 |
10:20am |
2023-May |
4.375% |
101.655 |
4.170 |
$40,000 |
Investor sold |
| 2005-05-10 |
11:15am |
2023-May |
4.375% |
101.574 |
4.180 |
$50,000 |
Investor sold |
| 2005-05-05 |
11:00am |
2023-May |
4.375% |
99.077 |
N/R |
$695,000 |
Inter-dealer |
| 2005-05-05 |
10:59am |
2023-May |
4.375% |
99.002 |
N/R |
$695,000 |
Inter-dealer |
| 2005-04-29 |
9:23am |
2023-May |
4.375% |
99.690 |
4.400 |
$25,000 |
Investor sold |
| 2005-04-29 |
9:16am |
2023-May |
4.375% |
99.690 |
N/R |
$25,000 |
Inter-dealer |
| 2005-04-15 |
11:05am |
2023-May |
4.375% |
98.327 |
N/R |
$720,000 |
Inter-dealer |
