Michigan Municipal Bonds - October 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
2004-02-13 8:54am 2010-May 5.500% 115.882 2.700 $25,000 Investor sold
2004-02-13 9:05am 2010-May 5.500% 113.071 N/R $25,000 Inter-dealer
2004-02-13 9:05am 2010-May 5.500% 112.071 3.329 $25,000 Investor bought
2004-02-13 10:01am 2010-May 5.500% 113.571 N/R $25,000 Inter-dealer
2004-02-20 4:37pm 2010-May 5.500% 115.227 2.800 $20,000 Investor sold
2004-02-26 1:29pm 2010-May 5.500% 114.700 2.879 $50,000 Investor bought
2004-02-26 1:29pm 2010-May 5.500% 114.700 N/R $50,000 Inter-dealer
2004-02-26 5:34pm 2010-May 5.500% 114.700 2.879 $50,000 Investor sold
2004-03-09 6:56pm 2010-May 5.500% 115.964 N/R $5,000 Inter-dealer
2004-03-11 9:16am 2010-May 5.500% 116.964 N/R $5,000 Inter-dealer
2004-03-29 2:44pm 2010-May 5.500% 116.217 2.600 $50,000 Investor sold
2004-05-13 1:08pm 2010-May 5.500% 106.760 4.206 $15,000 Investor bought
2004-05-14 10:28am 2010-May 5.500% 109.253 3.750 $15,000 Investor sold
2004-10-14 2:20pm 2010-May 5.500% 111.706 3.176 $25,000 Investor bought
2004-10-14 2:24pm 2010-May 5.500% 111.906 3.139 $25,000 Investor sold
2004-10-14 2:24pm 2010-May 5.500% 111.706 3.176 $25,000 Investor sold
2005-01-10 1:30pm 2010-May 5.500% 111.516 3.125 $40,000 Investor bought
2005-01-10 1:30pm 2010-May 5.500% 111.766 3.077 $40,000 Investor sold
2005-01-10 5:02pm 2010-May 5.500% 110.692 3.284 $200,000 Investor bought
2005-01-11 1:19pm 2010-May 5.500% 107.736 3.869 $5,000 Investor bought
2005-01-11 1:47pm 2010-May 5.500% 109.236 N/R $5,000 Inter-dealer
2005-01-11 2:09pm 2010-May 5.500% 108.236 N/R $5,000 Inter-dealer
2005-01-11 3:15pm 2010-May 5.500% 112.310 N/R $150,000 Inter-dealer
2005-01-11 4:57pm 2010-May 5.500% 112.625 2.910 $150,000 Investor sold
2005-01-11 5:37pm 2010-May 5.500% 111.635 3.100 $5,000 Investor sold
2005-01-12 9:36am 2010-May 5.500% 112.016 3.022 $25,000 Investor sold
2005-01-18 3:57pm 2010-May 5.500% 112.114 3.000 $25,000 Investor sold
2005-01-25 3:00pm 2010-May 5.500% 111.310 3.148 $75,000 Investor bought
2005-02-23 2:32pm 2010-May 5.500% 110.985 3.180 $585,000 Investor bought
2005-02-24 11:22am 2010-May 5.500% 111.271 3.120 $30,000 Investor sold
2005-02-28 12:28pm 2010-May 5.500% 110.908 N/R $155,000 Inter-dealer
2005-02-28 12:28pm 2010-May 5.500% 111.008 N/R $155,000 Inter-dealer
2005-02-28 12:32pm 2010-May 5.500% 112.375 2.900 $155,000 Investor sold
2005-03-08 10:49am 2010-May 5.500% 111.065 3.150 $70,000 Investor sold
2005-03-09 5:07pm 2010-May 5.500% 110.649 3.230 $200,000 Investor sold
2005-03-30 12:30pm 2010-May 5.500% 109.368 3.470 $130,000 Investor sold
2005-06-06 2:13pm 2010-May 5.500% 110.807 3.102 $250,000 Investor bought
2005-06-10 4:06pm 2010-May 5.500% 108.528 3.579 $20,000 Investor bought
2005-06-14 1:30pm 2010-May 5.500% 109.079 3.458 $100,000 Investor bought
2005-06-15 2:45pm 2010-May 5.500% 106.350 4.047 $10,000 Investor bought
2005-06-15 4:38pm 2010-May 5.500% 110.754 3.100 $100,000 Investor sold
2005-06-16 8:53am 2010-May 5.500% 110.037 3.250 $10,000 Investor sold
2005-06-22 2:19pm 2010-May 5.500% 110.382 3.170 $250,000 Investor sold
2005-07-28 12:38pm 2010-May 5.500% 107.932 3.663 $25,000 Investor bought
2005-07-28 1:25pm 2010-May 5.500% 109.129 3.400 $25,000 Investor sold
2005-09-12 4:34pm 2010-May 5.500% 108.066 3.592 $10,000 Investor bought
2005-09-12 4:34pm 2010-May 5.500% 108.566 N/R $10,000 Inter-dealer
2005-09-20 11:50am 2010-May 5.500% 108.247 N/R $10,000 Inter-dealer
2005-09-20 11:50am 2010-May 5.500% 108.247 N/R $10,000 Inter-dealer
2005-09-20 11:50am 2010-May 5.500% 108.448 3.497 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 162 total trades
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