Michigan Municipal Bonds - November 23, 2009
Rochester Michigan Community School District
CUSIP: 771537PJ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-05-01 |
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 |
| 2009-11-04 |
10:24am |
2019-May |
5.000% |
107.800 |
4.003 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:48pm |
2019-May |
5.000% |
105.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:48pm |
2019-May |
5.000% |
105.684 |
4.265 |
$25,000 |
Investor sold |
| 2009-08-18 |
11:31am |
2019-May |
5.000% |
105.902 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-18 |
11:30am |
2019-May |
5.000% |
107.357 |
4.073 |
$15,000 |
Investor bought |
| 2009-08-13 |
3:06pm |
2019-May |
5.000% |
103.639 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-13 |
3:03pm |
2019-May |
5.000% |
103.889 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-07 |
1:11pm |
2019-May |
5.000% |
110.920 |
3.681 |
$160,000 |
Investor bought |
| 2009-05-07 |
1:11pm |
2019-May |
5.000% |
110.820 |
3.693 |
$160,000 |
Investor sold |
| 2009-02-23 |
2:01pm |
2019-May |
5.000% |
111.658 |
3.620 |
$50,000 |
Investor bought |
| 2009-02-23 |
12:16pm |
2019-May |
5.000% |
107.620 |
4.077 |
$5,000 |
Investor bought |
| 2009-02-20 |
3:10pm |
2019-May |
5.000% |
107.992 |
4.034 |
$10,000 |
Investor bought |
| 2009-02-20 |
3:10pm |
2019-May |
5.000% |
107.192 |
4.127 |
$10,000 |
Investor sold |
| 2009-02-19 |
9:22am |
2019-May |
5.000% |
107.620 |
4.078 |
$5,000 |
Investor bought |
| 2009-02-11 |
3:52pm |
2019-May |
5.000% |
109.600 |
3.853 |
$50,000 |
Investor sold |
| 2009-02-03 |
12:02pm |
2019-May |
5.000% |
102.500 |
4.689 |
$10,000 |
Investor bought |
| 2009-01-30 |
3:54pm |
2019-May |
5.000% |
101.426 |
4.821 |
$80,000 |
Investor sold |
| 2009-01-30 |
3:53pm |
2019-May |
5.000% |
101.546 |
N/R |
$80,000 |
Inter-dealer |
| 2009-01-30 |
3:40pm |
2019-May |
5.000% |
101.921 |
N/R |
$80,000 |
Inter-dealer |
| 2008-11-28 |
1:28pm |
2019-May |
5.000% |
102.391 |
4.706 |
$30,000 |
Investor bought |
| 2008-11-28 |
1:28pm |
2019-May |
5.000% |
102.691 |
4.670 |
$30,000 |
Investor sold |
| 2008-10-24 |
1:45pm |
2019-May |
5.000% |
100.041 |
4.995 |
$15,000 |
Investor sold |
| 2008-10-21 |
12:49pm |
2019-May |
5.000% |
96.840 |
5.397 |
$30,000 |
Investor bought |
| 2008-09-23 |
11:24am |
2019-May |
5.000% |
104.173 |
4.500 |
$100,000 |
Investor sold |
| 2008-09-23 |
11:24am |
2019-May |
5.000% |
103.798 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
6:06pm |
2019-May |
5.000% |
103.550 |
4.573 |
$100,000 |
Investor bought |
| 2008-09-22 |
6:05pm |
2019-May |
5.000% |
103.550 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
4:17pm |
2019-May |
5.000% |
103.675 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-09 |
12:56pm |
2019-May |
5.000% |
107.575 |
4.113 |
$10,000 |
Investor sold |
| 2008-09-09 |
12:56pm |
2019-May |
5.000% |
106.875 |
4.192 |
$10,000 |
Investor bought |
| 2008-05-13 |
3:19pm |
2019-May |
5.000% |
107.674 |
4.122 |
$50,000 |
Investor bought |
| 2008-02-06 |
2:03pm |
2019-May |
5.000% |
110.078 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-06 |
2:03pm |
2019-May |
5.000% |
111.729 |
3.712 |
$50,000 |
Investor sold |
| 2008-02-05 |
2:15pm |
2019-May |
5.000% |
109.088 |
3.988 |
$50,000 |
Investor bought |
| 2008-01-23 |
1:50pm |
2019-May |
5.000% |
110.359 |
3.856 |
$15,000 |
Investor sold |
| 2008-01-23 |
1:44pm |
2019-May |
5.000% |
109.759 |
3.919 |
$15,000 |
Investor bought |
| 2008-01-23 |
1:06pm |
2019-May |
5.000% |
110.459 |
3.846 |
$10,000 |
Investor sold |
| 2008-01-23 |
1:06pm |
2019-May |
5.000% |
109.659 |
3.929 |
$10,000 |
Investor bought |
| 2008-01-07 |
3:30pm |
2019-May |
5.000% |
110.106 |
3.886 |
$100,000 |
Investor bought |
| 2007-10-15 |
2:41pm |
2019-May |
5.000% |
109.356 |
3.980 |
$20,000 |
Investor sold |
| 2007-10-15 |
2:41pm |
2019-May |
5.000% |
106.689 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-02 |
10:28am |
2019-May |
5.000% |
107.459 |
4.180 |
$60,000 |
Investor sold |
| 2007-10-02 |
10:28am |
2019-May |
5.000% |
106.833 |
N/R |
$60,000 |
Inter-dealer |
| 2007-10-02 |
10:27am |
2019-May |
5.000% |
107.459 |
4.180 |
$25,000 |
Investor sold |
| 2007-10-02 |
10:27am |
2019-May |
5.000% |
106.833 |
N/R |
$25,000 |
Inter-dealer |
| 2007-10-01 |
4:26pm |
2019-May |
5.000% |
106.833 |
N/R |
$35,000 |
Inter-dealer |
| 2007-10-01 |
4:26pm |
2019-May |
5.000% |
108.258 |
4.097 |
$35,000 |
Investor sold |
| 2007-10-01 |
9:43am |
2019-May |
5.000% |
107.461 |
N/R |
$55,000 |
Inter-dealer |
| 2007-10-01 |
9:42am |
2019-May |
5.000% |
108.461 |
4.075 |
$55,000 |
Investor sold |
| 2007-09-28 |
9:01am |
2019-May |
5.000% |
106.083 |
4.326 |
$175,000 |
Investor bought |