Michigan Municipal Bonds - November 23, 2009


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Lincoln Michigan Consolidated School District Refunding

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CUSIP: 533883JR6
Coupon/Interest Rate: 4.500% Maturity Date: 2013-05-01 Average yield: 1.928
Trades today: 3 Dollar volume: $75,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 10:57am 2013-May 4.500% 107.991 N/R $25,000 Inter-dealer
2009-11-23 10:57am 2013-May 4.500% 107.991 N/R $25,000 Inter-dealer
2009-11-23 10:57am 2013-May 4.500% 108.491 1.928 $25,000 Investor bought
2009-11-20 2:45pm 2013-May 4.500% 108.004 N/R $25,000 Inter-dealer
2009-11-20 2:45pm 2013-May 4.500% 108.004 N/R $25,000 Inter-dealer
2009-11-20 2:45pm 2013-May 4.500% 108.104 2.043 $25,000 Investor bought
2009-11-19 3:14pm 2013-May 4.500% 106.112 2.628 $50,000 Investor sold
2009-11-04 1:45pm 2013-May 4.500% 107.659 2.200 $25,000 Investor bought
2009-11-03 3:34pm 2013-May 4.500% 106.852 2.438 $20,000 Investor bought
2009-11-03 3:18pm 2013-May 4.500% 107.677 2.200 $25,000 Investor bought
2009-11-03 10:55am 2013-May 4.500% 107.155 N/R $25,000 Inter-dealer
2009-11-03 10:55am 2013-May 4.500% 108.226 2.043 $25,000 Investor bought
2009-11-02 10:38am 2013-May 4.500% 107.683 2.200 $50,000 Investor bought
2009-11-02 8:56am 2013-May 4.500% 107.683 2.200 $20,000 Investor bought
2009-11-02 8:55am 2013-May 4.500% 107.683 2.200 $35,000 Investor bought
2009-10-30 10:12am 2013-May 4.500% 106.371 2.580 $200,000 Investor sold
2009-02-10 9:30am 2013-May 4.500% 109.888 2.040 $50,000 Investor bought
2009-01-23 2:53pm 2013-May 4.500% 107.616 2.598 $50,000 Investor sold
2007-12-17 9:11am 2013-May 4.500% 106.798 3.113 $50,000 Investor sold
2007-12-17 9:10am 2013-May 4.500% 105.348 N/R $50,000 Inter-dealer
2007-12-17 9:10am 2013-May 4.500% 105.223 N/R $50,000 Inter-dealer
2007-12-14 12:57pm 2013-May 4.500% 104.500 N/R $50,000 Inter-dealer
2007-12-14 12:55pm 2013-May 4.500% 104.750 N/R $50,000 Inter-dealer
2007-12-13 11:44am 2013-May 4.500% 103.955 3.681 $50,000 Investor bought
2007-06-13 2:39pm 2013-May 4.500% 102.063 N/R $50,000 Inter-dealer
2007-06-13 2:38pm 2013-May 4.500% 102.171 N/R $50,000 Inter-dealer
2007-06-13 2:38pm 2013-May 4.500% 103.236 3.877 $50,000 Investor sold
2007-06-11 3:56pm 2013-May 4.500% 101.728 4.165 $50,000 Investor bought
2007-03-14 2:25pm 2013-May 4.500% 104.212 3.723 $100,000 Investor sold
2007-03-12 4:21pm 2013-May 4.500% 103.412 3.869 $100,000 Investor bought
2006-08-23 9:40am 2013-May 4.500% 104.063 N/R $100,000 Inter-dealer
2006-08-23 9:40am 2013-May 4.500% 104.205 3.780 $100,000 Investor sold
2006-08-21 1:36pm 2013-May 4.500% 103.743 N/R $100,000 Inter-dealer
2006-08-21 1:36pm 2013-May 4.500% 103.243 3.943 $100,000 Investor bought
2006-01-13 12:45pm 2013-May 4.500% 106.507 3.480 $25,000 Investor sold
2005-11-16 11:31am 2013-May 4.500% 105.762 3.610 $100,000 Investor sold
2005-11-10 10:58am 2013-May 4.500% 105.504 3.650 $20,000 Investor sold
2005-11-02 10:59am 2013-May 4.500% 105.053 3.720 $10,000 Investor sold
2005-11-01 3:10pm 2013-May 4.500% 104.379 3.822 $25,000 Investor sold
2005-11-01 3:10pm 2013-May 4.500% 103.879 N/R $25,000 Inter-dealer
2005-11-01 3:10pm 2013-May 4.500% 104.129 N/R $25,000 Inter-dealer
2005-10-27 4:21pm 2013-May 4.500% 104.531 3.800 $800,000 Investor sold
2005-10-27 10:30am 2013-May 4.500% 105.802 3.610 $50,000 Investor sold
2005-10-26 4:37pm 2013-May 4.500% 105.667 3.630 $25,000 Investor sold
2005-10-26 2:12pm 2013-May 4.500% 105.648 3.633 $100,000 Investor sold
2005-10-26 2:12pm 2013-May 4.500% 104.398 N/R $100,000 Inter-dealer
2005-10-26 2:12pm 2013-May 4.500% 104.338 N/R $100,000 Inter-dealer
2005-10-26 11:53am 2013-May 4.500% 105.734 3.620 $50,000 Investor sold
2005-09-09 9:21am 2013-May 4.500% 105.898 3.609 $40,000 Investor bought
2005-07-29 1:57pm 2013-May 4.500% 107.218 3.430 $10,000 Investor sold
1 | 2   Page 1 of 2 - 57 total trades

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