Michigan Municipal Bonds - March 19, 2010


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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: 4.113
Trades today: 1 Dollar volume: $75,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2008-01-08 8:06am 2010-May 5.500% 105.524 3.000 $20,000 Investor sold
2008-01-02 10:43am 2010-May 5.500% 104.794 N/R $10,000 Inter-dealer
2008-01-02 10:43am 2010-May 5.500% 104.894 3.286 $10,000 Investor sold
2007-12-24 11:55am 2010-May 5.500% 103.809 N/R $30,000 Inter-dealer
2007-12-24 11:55am 2010-May 5.500% 103.809 N/R $30,000 Inter-dealer
2007-12-24 11:55am 2010-May 5.500% 103.759 3.804 $30,000 Investor bought
2007-12-12 12:49pm 2010-May 5.500% 104.918 3.334 $100,000 Investor bought
2007-08-16 2:13pm 2010-May 5.500% 104.100 N/R $100,000 Inter-dealer
2007-08-16 2:13pm 2010-May 5.500% 104.700 3.650 $100,000 Investor sold
2007-07-30 4:40pm 2010-May 5.500% 103.942 N/R $100,000 Inter-dealer
2007-07-30 4:40pm 2010-May 5.500% 103.642 4.082 $100,000 Investor bought
2007-07-26 11:06am 2010-May 5.500% 104.659 3.700 $10,000 Investor sold
2007-07-26 10:28am 2010-May 5.500% 102.659 4.459 $10,000 Investor bought
2007-05-22 10:18am 2010-May 5.500% 104.213 N/R $10,000 Inter-dealer
2007-05-22 10:18am 2010-May 5.500% 104.213 N/R $10,000 Inter-dealer
2007-05-22 10:18am 2010-May 5.500% 104.412 3.893 $10,000 Investor sold
2007-05-18 3:50pm 2010-May 5.500% 103.824 N/R $10,000 Inter-dealer
2007-05-18 3:50pm 2010-May 5.500% 103.824 4.104 $10,000 Investor bought
2007-04-10 2:49pm 2010-May 5.500% 104.997 3.750 $40,000 Investor sold
2007-04-05 3:25pm 2010-May 5.500% 104.753 3.836 $40,000 Investor bought
2007-04-02 11:13am 2010-May 5.500% 105.183 3.699 $20,000 Investor sold
2007-04-02 11:12am 2010-May 5.500% 103.683 4.208 $20,000 Investor bought
2007-01-12 12:18pm 2010-May 5.500% 105.580 3.680 $50,000 Investor sold
2007-01-12 12:18pm 2010-May 5.500% 105.501 N/R $50,000 Inter-dealer
2007-01-12 12:18pm 2010-May 5.500% 105.401 N/R $50,000 Inter-dealer
2006-12-21 2:02pm 2010-May 5.500% 105.543 N/R $50,000 Inter-dealer
2006-12-21 2:02pm 2010-May 5.500% 105.393 3.767 $50,000 Investor bought
2006-10-23 10:17am 2010-May 5.500% 105.812 3.720 $40,000 Investor sold
2006-10-11 4:14pm 2010-May 5.500% 105.672 3.773 $40,000 Investor bought
2006-09-26 12:14pm 2010-May 5.500% 106.316 N/R $30,000 Inter-dealer
2006-09-26 12:14pm 2010-May 5.500% 106.847 3.454 $30,000 Investor sold
2006-09-25 2:38pm 2010-May 5.500% 106.421 N/R $20,000 Inter-dealer
2006-09-25 2:38pm 2010-May 5.500% 106.646 3.513 $20,000 Investor sold
2006-09-14 4:01pm 2010-May 5.500% 105.756 N/R $50,000 Inter-dealer
2006-09-14 4:01pm 2010-May 5.500% 105.716 3.792 $50,000 Investor bought
2006-09-14 2:35pm 2010-May 5.500% 106.006 N/R $50,000 Inter-dealer
2006-08-07 11:37am 2010-May 5.500% 106.525 3.610 $15,000 Investor sold
2006-07-31 10:42am 2010-May 5.500% 105.705 3.848 $75,000 Investor sold
2006-07-20 3:03pm 2010-May 5.500% 105.655 N/R $50,000 Inter-dealer
2006-07-20 2:53pm 2010-May 5.500% 105.655 3.870 $50,000 Investor sold
2006-07-19 3:20pm 2010-May 5.500% 105.193 4.000 $25,000 Investor sold
2006-07-19 11:17am 2010-May 5.500% 105.955 3.788 $10,000 Investor sold
2006-07-14 9:25am 2010-May 5.500% 105.499 3.920 $75,000 Investor sold
2006-07-13 3:33pm 2010-May 5.500% 105.175 4.011 $75,000 Investor bought
2006-07-13 3:33pm 2010-May 5.500% 105.175 4.011 $25,000 Investor bought
1 | 2 | 3 | 4   Page 2 of 4 - 162 total trades
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