Michigan Municipal Bonds - November 20, 2009
Romeo Michigan Community School District Refunding
CUSIP: 776134LX4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2013-05-01 |
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 |
| 2009-11-10 |
10:44am |
2013-May |
5.000% |
108.792 |
2.338 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:52pm |
2013-May |
5.000% |
107.067 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
3:52pm |
2013-May |
5.000% |
107.067 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
3:52pm |
2013-May |
5.000% |
107.067 |
2.846 |
$30,000 |
Investor sold |
| 2009-10-15 |
11:20am |
2013-May |
5.000% |
110.176 |
2.000 |
$75,000 |
Investor bought |
| 2009-10-06 |
11:34am |
2013-May |
5.000% |
109.399 |
2.239 |
$35,000 |
Investor bought |
| 2009-10-06 |
11:24am |
2013-May |
5.000% |
109.399 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-05 |
3:03pm |
2013-May |
5.000% |
106.310 |
3.115 |
$35,000 |
Investor sold |
| 2009-10-05 |
2:34pm |
2013-May |
5.000% |
106.610 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-28 |
1:39pm |
2013-May |
5.000% |
112.207 |
1.489 |
$25,000 |
Investor bought |
| 2009-09-08 |
1:49pm |
2013-May |
5.000% |
110.782 |
1.918 |
$100,000 |
Investor sold |
| 2009-08-31 |
10:13am |
2013-May |
5.000% |
109.057 |
2.400 |
$20,000 |
Investor bought |
| 2009-08-28 |
3:25pm |
2013-May |
5.000% |
109.247 |
2.350 |
$45,000 |
Investor bought |
| 2009-08-27 |
11:49am |
2013-May |
5.000% |
109.254 |
2.350 |
$25,000 |
Investor bought |
| 2009-08-26 |
2:14pm |
2013-May |
5.000% |
109.254 |
2.350 |
$10,000 |
Investor bought |
| 2009-08-21 |
3:50pm |
2013-May |
5.000% |
110.591 |
2.000 |
$50,000 |
Investor bought |
| 2009-08-11 |
1:05pm |
2013-May |
5.000% |
109.808 |
2.232 |
$150,000 |
Investor sold |
| 2009-07-17 |
11:53am |
2013-May |
5.000% |
108.011 |
2.750 |
$25,000 |
Investor bought |
| 2009-07-17 |
11:38am |
2013-May |
5.000% |
108.011 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
12:02pm |
2013-May |
5.000% |
108.203 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
12:02pm |
2013-May |
5.000% |
108.303 |
2.673 |
$25,000 |
Investor bought |
| 2009-07-15 |
2:44pm |
2013-May |
5.000% |
107.224 |
2.965 |
$50,000 |
Investor sold |
| 2009-07-09 |
12:24pm |
2013-May |
5.000% |
106.015 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-09 |
12:24pm |
2013-May |
5.000% |
107.075 |
3.013 |
$20,000 |
Investor bought |
| 2009-07-02 |
1:20pm |
2013-May |
5.000% |
105.678 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
1:20pm |
2013-May |
5.000% |
105.678 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
1:20pm |
2013-May |
5.000% |
105.428 |
3.467 |
$20,000 |
Investor sold |
| 2009-06-09 |
9:41am |
2013-May |
5.000% |
107.321 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-09 |
9:41am |
2013-May |
5.000% |
108.071 |
2.793 |
$25,000 |
Investor bought |
| 2009-06-08 |
2:27pm |
2013-May |
5.000% |
110.600 |
2.144 |
$105,000 |
Investor bought |
| 2009-06-08 |
2:27pm |
2013-May |
5.000% |
110.500 |
2.169 |
$105,000 |
Investor sold |
| 2009-06-03 |
11:48am |
2013-May |
5.000% |
107.581 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
11:48am |
2013-May |
5.000% |
108.331 |
2.731 |
$25,000 |
Investor bought |
| 2009-06-01 |
12:24pm |
2013-May |
5.000% |
107.362 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-01 |
12:24pm |
2013-May |
5.000% |
106.862 |
3.121 |
$50,000 |
Investor sold |
| 2008-12-10 |
12:45pm |
2013-May |
5.000% |
107.083 |
3.250 |
$200,000 |
Investor sold |
| 2008-12-10 |
12:45pm |
2013-May |
5.000% |
107.083 |
N/R |
$200,000 |
Inter-dealer |
| 2008-12-10 |
10:36am |
2013-May |
5.000% |
106.999 |
3.270 |
$20,000 |
Investor sold |
| 2008-12-10 |
10:36am |
2013-May |
5.000% |
106.583 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-10 |
10:35am |
2013-May |
5.000% |
106.583 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-10 |
10:35am |
2013-May |
5.000% |
106.999 |
3.270 |
$30,000 |
Investor sold |
| 2008-12-09 |
2:21pm |
2013-May |
5.000% |
106.250 |
N/R |
$250,000 |
Inter-dealer |
| 2008-12-09 |
2:21pm |
2013-May |
5.000% |
106.175 |
3.469 |
$250,000 |
Investor bought |
| 2008-10-31 |
11:42am |
2013-May |
5.000% |
105.330 |
3.700 |
$25,000 |
Investor sold |
| 2008-10-31 |
11:42am |
2013-May |
5.000% |
104.389 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-24 |
1:00pm |
2013-May |
5.000% |
103.054 |
4.248 |
$25,000 |
Investor bought |
| 2008-09-12 |
10:43am |
2013-May |
5.000% |
108.344 |
3.050 |
$100,000 |
Investor sold |
| 2008-09-10 |
3:40pm |
2013-May |
5.000% |
108.108 |
3.105 |
$100,000 |
Investor bought |
| 2008-04-03 |
4:04pm |
2013-May |
5.000% |
108.226 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-03 |
4:04pm |
2013-May |
5.000% |
108.351 |
3.200 |
$25,000 |
Investor sold |