Michigan Municipal Bonds - November 23, 2009
Novi Michigan Community School District School Building And Site
CUSIP: 670029RA7
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2017-05-01 |
Average yield: 3.197 |
| Trades today: 2 |
Dollar volume: $180,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:23pm |
2017-May |
4.000% |
103.669 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-23 |
4:22pm |
2017-May |
4.000% |
105.269 |
3.197 |
$90,000 |
Investor bought |
| 2009-11-20 |
9:07am |
2017-May |
4.000% |
103.268 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
12:55pm |
2017-May |
4.000% |
105.269 |
3.199 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:31pm |
2017-May |
4.000% |
103.084 |
3.526 |
$100,000 |
Investor sold |
| 2009-11-10 |
2:31pm |
2017-May |
4.000% |
103.484 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
2:26pm |
2017-May |
4.000% |
103.609 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
10:30am |
2017-May |
4.000% |
104.943 |
3.250 |
$50,000 |
Investor bought |
| 2009-11-05 |
4:35pm |
2017-May |
4.000% |
104.943 |
3.250 |
$35,000 |
Investor bought |
| 2009-11-05 |
9:20am |
2017-May |
4.000% |
102.860 |
3.561 |
$35,000 |
Investor bought |
| 2009-11-05 |
9:19am |
2017-May |
4.000% |
102.860 |
3.561 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:09am |
2017-May |
4.000% |
102.835 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-05 |
9:06am |
2017-May |
4.000% |
102.735 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-05 |
9:06am |
2017-May |
4.000% |
102.860 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
4:33pm |
2017-May |
4.000% |
104.536 |
3.310 |
$55,000 |
Investor bought |
| 2009-11-04 |
2:06pm |
2017-May |
4.000% |
102.069 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
2:06pm |
2017-May |
4.000% |
102.069 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
2:06pm |
2017-May |
4.000% |
102.069 |
3.681 |
$200,000 |
Investor sold |
| 2009-11-04 |
1:45pm |
2017-May |
4.000% |
102.169 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
10:20am |
2017-May |
4.000% |
104.943 |
3.250 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:03am |
2017-May |
4.000% |
102.972 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
5:02pm |
2017-May |
4.000% |
104.676 |
3.290 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:58pm |
2017-May |
4.000% |
104.676 |
3.290 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:28pm |
2017-May |
4.000% |
102.419 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:10pm |
2017-May |
4.000% |
102.319 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:10pm |
2017-May |
4.000% |
102.319 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:10pm |
2017-May |
4.000% |
102.319 |
3.643 |
$100,000 |
Investor sold |
| 2009-07-30 |
1:01pm |
2017-May |
4.000% |
102.677 |
3.600 |
$20,000 |
Investor bought |
| 2009-07-29 |
2:39pm |
2017-May |
4.000% |
102.678 |
3.600 |
$20,000 |
Investor bought |
| 2009-07-27 |
1:46pm |
2017-May |
4.000% |
100.013 |
3.997 |
$40,000 |
Investor sold |
| 2009-04-14 |
2:24pm |
2017-May |
4.000% |
103.181 |
3.542 |
$5,000 |
Investor bought |
| 2009-04-08 |
9:30am |
2017-May |
4.000% |
102.603 |
3.624 |
$5,000 |
Investor bought |
| 2009-04-08 |
8:33am |
2017-May |
4.000% |
103.429 |
3.507 |
$15,000 |
Investor bought |
| 2009-04-08 |
8:33am |
2017-May |
4.000% |
100.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-08 |
8:33am |
2017-May |
4.000% |
101.179 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-07 |
12:58pm |
2017-May |
4.000% |
98.858 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
12:58pm |
2017-May |
4.000% |
98.658 |
4.198 |
$25,000 |
Investor sold |
| 2009-04-07 |
12:58pm |
2017-May |
4.000% |
98.998 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-19 |
9:55am |
2017-May |
4.000% |
96.530 |
4.502 |
$5,000 |
Investor sold |
| 2008-12-18 |
2:02pm |
2017-May |
4.000% |
96.530 |
4.502 |
$20,000 |
Investor sold |
| 2008-12-17 |
9:45am |
2017-May |
4.000% |
96.530 |
4.502 |
$15,000 |
Investor sold |
| 2008-12-16 |
2:39pm |
2017-May |
4.000% |
96.530 |
4.502 |
$10,000 |
Investor sold |
| 2008-12-12 |
4:19pm |
2017-May |
4.000% |
95.030 |
4.725 |
$50,000 |
Investor bought |
| 2008-12-01 |
12:53pm |
2017-May |
4.000% |
100.500 |
3.929 |
$100,000 |
Investor sold |
| 2008-12-01 |
12:52pm |
2017-May |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 2008-07-18 |
1:28pm |
2017-May |
4.000% |
100.730 |
3.900 |
$25,000 |
Investor sold |
| 2008-07-18 |
1:16pm |
2017-May |
4.000% |
99.230 |
4.105 |
$25,000 |
Investor bought |
| 2007-07-09 |
11:12am |
2017-May |
4.000% |
99.914 |
4.010 |
$10,000 |
Investor sold |
| 2007-07-09 |
11:12am |
2017-May |
4.000% |
98.714 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-03 |
11:06am |
2017-May |
4.000% |
98.816 |
4.148 |
$30,000 |
Investor sold |