Michigan Municipal Bonds - November 20, 2009


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Rochester Michigan Community School District Refunding Series I

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CUSIP: 771537QL4
Coupon/Interest Rate: 5.500% Maturity Date: 2010-05-01 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 9:17am 2010-May 5.500% 102.026 1.159 $10,000 Investor bought
2009-11-06 9:05am 2010-May 5.500% 102.026 1.159 $10,000 Investor bought
2009-11-04 11:47am 2010-May 5.500% 101.813 1.759 $20,000 Investor sold
2009-10-16 8:56am 2010-May 5.500% 102.362 1.001 $25,000 Investor bought
2009-10-15 1:53pm 2010-May 5.500% 101.722 2.216 $25,000 Investor sold
2009-07-29 11:25am 2010-May 5.500% 100.000 5.487 $130,000 Investor bought
2009-07-28 4:55pm 2010-May 5.500% 101.809 3.035 $130,000 Investor sold
2009-07-28 4:55pm 2010-May 5.500% 102.809 N/R $130,000 Inter-dealer
2009-06-11 12:54pm 2010-May 5.500% 103.585 1.362 $25,000 Investor bought
2009-06-11 12:15pm 2010-May 5.500% 101.359 3.899 $10,000 Investor bought
2009-06-11 11:57am 2010-May 5.500% 103.174 N/R $25,000 Inter-dealer
2009-06-11 11:51am 2010-May 5.500% 103.174 1.824 $25,000 Investor sold
2009-06-10 3:55pm 2010-May 5.500% 100.809 4.552 $10,000 Investor sold
2009-02-05 3:25pm 2010-May 5.500% 104.121 2.080 $100,000 Investor bought
2009-02-05 3:25pm 2010-May 5.500% 104.021 2.161 $100,000 Investor sold
2009-01-28 1:23pm 2010-May 5.500% 104.413 1.900 $100,000 Investor bought
2009-01-28 11:23am 2010-May 5.500% 104.413 1.900 $100,000 Investor bought
2009-01-27 4:46pm 2010-May 5.500% 104.305 1.986 $25,000 Investor bought
2009-01-27 4:44pm 2010-May 5.500% 103.905 N/R $10,000 Inter-dealer
2009-01-27 4:44pm 2010-May 5.500% 103.905 2.316 $10,000 Investor bought
2009-01-27 4:39pm 2010-May 5.500% 103.905 N/R $80,000 Inter-dealer
2009-01-27 4:39pm 2010-May 5.500% 104.305 2.000 $80,000 Investor bought
2009-01-27 4:38pm 2010-May 5.500% 104.305 2.000 $25,000 Investor bought
2009-01-27 3:34pm 2010-May 5.500% 103.905 N/R $60,000 Inter-dealer
2009-01-27 3:34pm 2010-May 5.500% 104.305 2.000 $60,000 Investor bought
2009-01-27 3:16pm 2010-May 5.500% 103.905 N/R $100,000 Inter-dealer
2009-01-27 3:16pm 2010-May 5.500% 103.930 2.296 $100,000 Investor bought
2009-01-27 2:42pm 2010-May 5.500% 103.905 N/R $100,000 Inter-dealer
2009-01-27 2:42pm 2010-May 5.500% 104.305 2.000 $100,000 Investor bought
2009-01-27 2:42pm 2010-May 5.500% 103.905 N/R $50,000 Inter-dealer
2009-01-27 2:42pm 2010-May 5.500% 104.305 2.000 $50,000 Investor bought
2009-01-27 2:04pm 2010-May 5.500% 103.715 2.473 $650,000 Investor sold
2009-01-27 1:59pm 2010-May 5.500% 103.715 N/R $650,000 Inter-dealer
2009-01-27 1:57pm 2010-May 5.500% 103.815 N/R $650,000 Inter-dealer
2008-10-17 1:04pm 2010-May 5.500% 103.607 3.060 $30,000 Investor sold
2008-10-17 11:11am 2010-May 5.500% 102.943 3.500 $50,000 Investor sold
2008-10-14 2:50pm 2010-May 5.500% 102.457 3.839 $30,000 Investor bought
2008-10-14 1:50pm 2010-May 5.500% 100.720 5.006 $50,000 Investor bought
2008-09-04 3:22pm 2010-May 5.500% 104.965 2.401 $100,000 Investor sold
2008-09-04 2:02pm 2010-May 5.500% 104.640 N/R $100,000 Investor bought
2008-09-04 1:54pm 2010-May 5.500% 104.765 N/R $100,000 Inter-dealer
2008-03-11 9:35am 2010-May 5.500% 105.649 2.750 $200,000 Investor sold
2008-03-06 3:04pm 2010-May 5.500% 105.670 2.750 $50,000 Investor sold
2008-03-06 2:47pm 2010-May 5.500% 105.500 2.830 $250,000 Investor bought
2008-03-06 2:44pm 2010-May 5.500% 105.500 N/R $250,000 Inter-dealer
2008-02-25 11:28am 2010-May 5.500% 106.659 2.340 $500,000 Investor sold
2008-02-22 12:27pm 2010-May 5.500% 105.642 2.809 $500,000 Investor bought
2008-01-18 10:38am 2010-May 5.500% 105.553 2.950 $30,000 Investor sold
2008-01-10 1:03pm 2010-May 5.500% 104.798 3.309 $30,000 Investor bought
2008-01-09 10:44am 2010-May 5.500% 105.277 3.100 $100,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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