Michigan Municipal Bonds - November 23, 2009
Portage Michigan Refunding Capital Improvement
CUSIP: 735763X33
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2019-12-01 |
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 |
| 2009-11-18 |
3:12pm |
2019-Dec |
4.500% |
104.008 |
3.750 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:12pm |
2019-Dec |
4.500% |
104.008 |
3.750 |
$30,000 |
Investor bought |
| 2009-11-17 |
3:02pm |
2019-Dec |
4.500% |
104.013 |
3.750 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:36am |
2019-Dec |
4.500% |
104.016 |
3.750 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:51pm |
2019-Dec |
4.500% |
104.129 |
3.730 |
$75,000 |
Investor bought |
| 2009-11-10 |
3:44pm |
2019-Dec |
4.500% |
103.745 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
2:24pm |
2019-Dec |
4.500% |
103.875 |
3.776 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:42pm |
2019-Dec |
4.500% |
103.855 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
1:42pm |
2019-Dec |
4.500% |
104.893 |
3.592 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:41pm |
2019-Dec |
4.500% |
103.855 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
1:41pm |
2019-Dec |
4.500% |
104.893 |
3.592 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:07pm |
2019-Dec |
4.500% |
103.375 |
3.868 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:57am |
2019-Dec |
4.500% |
104.375 |
3.685 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:52pm |
2019-Dec |
4.500% |
102.664 |
4.000 |
$250,000 |
Investor sold |
| 2009-11-05 |
11:18am |
2019-Dec |
4.500% |
104.028 |
3.750 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:49am |
2019-Dec |
4.500% |
104.028 |
3.750 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:01pm |
2019-Dec |
4.500% |
104.030 |
3.750 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:00pm |
2019-Dec |
4.500% |
102.505 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
2:00pm |
2019-Dec |
4.500% |
102.505 |
4.030 |
$200,000 |
Investor sold |
| 2009-11-04 |
2:00pm |
2019-Dec |
4.500% |
102.505 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
1:48pm |
2019-Dec |
4.500% |
102.605 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
12:14pm |
2019-Dec |
4.500% |
105.151 |
3.548 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:14pm |
2019-Dec |
4.500% |
103.591 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:17pm |
2019-Dec |
4.500% |
102.540 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:17pm |
2019-Dec |
4.500% |
102.540 |
4.024 |
$100,000 |
Investor sold |
| 2009-11-03 |
4:17pm |
2019-Dec |
4.500% |
102.540 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-01 |
11:26am |
2019-Dec |
4.500% |
98.055 |
N/R |
$40,000 |
Inter-dealer |
| 2009-04-01 |
11:26am |
2019-Dec |
4.500% |
97.955 |
4.746 |
$40,000 |
Investor sold |
| 2008-10-09 |
10:07am |
2019-Dec |
4.500% |
99.562 |
4.550 |
$25,000 |
Investor sold |
| 2008-10-07 |
12:10pm |
2019-Dec |
4.500% |
99.561 |
4.550 |
$5,000 |
Investor sold |
| 2008-10-06 |
2:29pm |
2019-Dec |
4.500% |
99.561 |
4.550 |
$30,000 |
Investor sold |
| 2008-10-02 |
11:07am |
2019-Dec |
4.500% |
99.561 |
4.550 |
$40,000 |
Investor sold |
| 2008-10-01 |
12:38pm |
2019-Dec |
4.500% |
99.560 |
4.550 |
$15,000 |
Investor sold |
| 2008-10-01 |
9:57am |
2019-Dec |
4.500% |
97.375 |
4.806 |
$115,000 |
Investor bought |
| 2007-08-03 |
10:42am |
2019-Dec |
4.500% |
100.890 |
N/R |
$1,015,000+ |
Investor sold |
| 2007-08-01 |
10:28am |
2019-Dec |
4.500% |
101.167 |
N/R |
$25,000 |
Investor sold |
| 2007-07-26 |
9:57am |
2019-Dec |
4.500% |
100.592 |
N/R |
$1,040,000+ |
Inter-dealer |
| 2007-07-26 |
9:50am |
2019-Dec |
4.500% |
100.667 |
N/R |
$1,040,000+ |
Inter-dealer |
| 2007-07-26 |
9:33am |
2019-Dec |
4.500% |
101.167 |
4.330 |
$300,000 |
Investor sold |
