Michigan Municipal Bonds - November 23, 2009
Waterford Michigan School District
CUSIP: 941468NF3
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2020-05-01 |
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 |
| 2009-11-03 |
12:10pm |
2020-May |
4.300% |
102.018 |
3.678 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:09pm |
2020-May |
4.300% |
100.466 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
3:42pm |
2020-May |
4.300% |
99.217 |
4.394 |
$25,000 |
Investor sold |
| 2009-11-02 |
8:27am |
2020-May |
4.300% |
100.468 |
4.154 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:44pm |
2020-May |
4.300% |
98.968 |
4.423 |
$5,000 |
Investor sold |
| 2009-07-30 |
2:32pm |
2020-May |
4.300% |
100.944 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
2:32pm |
2020-May |
4.300% |
101.944 |
3.737 |
$25,000 |
Investor bought |
| 2009-07-29 |
2:33pm |
2020-May |
4.300% |
100.899 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
2:33pm |
2020-May |
4.300% |
101.899 |
3.750 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:51pm |
2020-May |
4.300% |
100.902 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-28 |
2:51pm |
2020-May |
4.300% |
101.902 |
3.750 |
$50,000 |
Investor bought |
| 2009-07-27 |
3:45pm |
2020-May |
4.300% |
100.166 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
3:45pm |
2020-May |
4.300% |
99.666 |
4.339 |
$100,000 |
Investor sold |
| 2009-06-08 |
9:03am |
2020-May |
4.300% |
100.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
9:03am |
2020-May |
4.300% |
101.650 |
3.838 |
$15,000 |
Investor bought |
| 2009-06-08 |
8:54am |
2020-May |
4.300% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-21 |
12:39pm |
2020-May |
4.300% |
101.441 |
3.900 |
$20,000 |
Investor bought |
| 2009-05-20 |
2:15pm |
2020-May |
4.300% |
98.250 |
4.504 |
$15,000 |
Investor sold |
| 2009-05-20 |
1:02pm |
2020-May |
4.300% |
99.549 |
4.352 |
$20,000 |
Investor sold |
| 2009-05-15 |
9:48am |
2020-May |
4.300% |
100.485 |
4.165 |
$10,000 |
Investor bought |
| 2009-05-13 |
11:50am |
2020-May |
4.300% |
97.515 |
4.591 |
$10,000 |
Investor sold |
| 2009-03-11 |
11:58am |
2020-May |
4.300% |
97.583 |
4.579 |
$25,000 |
Investor bought |
| 2009-03-10 |
11:35am |
2020-May |
4.300% |
95.304 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-10 |
11:25am |
2020-May |
4.300% |
95.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-10 |
11:11am |
2020-May |
4.300% |
94.000 |
5.009 |
$25,000 |
Investor sold |
| 2009-03-05 |
4:21pm |
2020-May |
4.300% |
99.121 |
4.400 |
$10,000 |
Investor sold |
| 2009-03-05 |
11:55am |
2020-May |
4.300% |
100.524 |
4.160 |
$10,000 |
Investor bought |
| 2009-03-05 |
11:55am |
2020-May |
4.300% |
99.382 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-22 |
11:30am |
2020-May |
4.300% |
92.890 |
5.134 |
$30,000 |
Investor sold |
| 2008-12-22 |
8:00am |
2020-May |
4.300% |
92.890 |
5.134 |
$5,000 |
Investor sold |
| 2008-12-22 |
8:00am |
2020-May |
4.300% |
92.890 |
5.134 |
$5,000 |
Investor sold |
| 2008-12-19 |
4:33pm |
2020-May |
4.300% |
91.140 |
5.351 |
$40,000 |
Investor bought |
| 2008-12-04 |
2:46pm |
2020-May |
4.300% |
93.146 |
5.100 |
$10,000 |
Investor sold |
| 2008-12-04 |
12:28pm |
2020-May |
4.300% |
91.396 |
5.316 |
$10,000 |
Investor bought |
| 2008-11-18 |
10:11am |
2020-May |
4.300% |
95.210 |
4.850 |
$100,000 |
Investor sold |
| 2008-11-14 |
1:08pm |
2020-May |
4.300% |
92.072 |
5.229 |
$100,000 |
Investor bought |
| 2008-01-30 |
12:05pm |
2020-May |
4.300% |
103.591 |
3.542 |
$20,000 |
Investor sold |
| 2008-01-10 |
9:57am |
2020-May |
4.300% |
100.414 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-09 |
12:09pm |
2020-May |
4.300% |
101.410 |
4.001 |
$10,000 |
Investor sold |
| 2008-01-08 |
3:31pm |
2020-May |
4.300% |
100.000 |
4.299 |
$10,000 |
Investor sold |
| 2008-01-04 |
9:36am |
2020-May |
4.300% |
99.660 |
4.335 |
$10,000 |
Investor bought |
| 2007-12-18 |
3:08pm |
2020-May |
4.300% |
98.136 |
4.498 |
$30,000 |
Investor bought |
| 2007-10-18 |
3:18pm |
2020-May |
4.300% |
100.500 |
4.197 |
$50,000 |
Investor sold |
| 2007-10-04 |
2:17pm |
2020-May |
4.300% |
101.500 |
3.996 |
$20,000 |
Investor sold |
| 2007-10-04 |
10:45am |
2020-May |
4.300% |
100.450 |
4.208 |
$100,000 |
Investor sold |
| 2007-10-02 |
4:49pm |
2020-May |
4.300% |
99.039 |
N/R |
$120,000 |
Inter-dealer |
| 2007-10-02 |
4:44pm |
2020-May |
4.300% |
98.964 |
N/R |
$120,000 |
Inter-dealer |
| 2007-10-02 |
2:54pm |
2020-May |
4.300% |
99.039 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-02 |
2:53pm |
2020-May |
4.300% |
99.072 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-02 |
2:53pm |
2020-May |
4.300% |
100.072 |
4.285 |
$75,000 |
Investor sold |
