Michigan Municipal Bonds - November 20, 2009
Wayne County Michigan Airport Authority Revenue Detroit Metropolitan Agc-icc
CUSIP: 944514KK3
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2019-12-01 |
Average yield: 5.071 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-28 |
1:26pm |
2019-Dec |
4.750% |
93.887 |
5.525 |
$10,000 |
Investor bought |
| 2009-06-02 |
4:01pm |
2019-Dec |
4.750% |
91.727 |
5.815 |
$25,000 |
Investor bought |
| 2009-07-15 |
10:28am |
2019-Dec |
4.750% |
91.474 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-01 |
2:00pm |
2019-Dec |
4.750% |
100.600 |
4.636 |
$25,000 |
Investor bought |
| 2009-06-05 |
12:22pm |
2019-Dec |
4.750% |
91.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-01 |
11:27am |
2019-Dec |
4.750% |
91.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
3:29pm |
2019-Dec |
4.750% |
92.220 |
5.750 |
$20,000 |
Investor bought |
| 2009-10-01 |
2:00pm |
2019-Dec |
4.750% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
4:41pm |
2019-Dec |
4.750% |
91.127 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-28 |
3:07pm |
2019-Dec |
4.750% |
98.000 |
5.003 |
$25,000 |
Investor sold |
| 2009-06-01 |
9:49am |
2019-Dec |
4.750% |
90.702 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
3:07pm |
2019-Dec |
4.750% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
2:05pm |
2019-Dec |
4.750% |
92.238 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
12:36pm |
2019-Dec |
4.750% |
98.990 |
4.875 |
$10,000 |
Investor bought |
| 2009-06-10 |
12:34pm |
2019-Dec |
4.750% |
91.848 |
5.800 |
$25,000 |
Investor bought |
| 2009-08-10 |
2:47pm |
2019-Dec |
4.750% |
98.576 |
4.927 |
$70,000 |
Investor bought |
| 2009-08-31 |
10:02am |
2019-Dec |
4.750% |
98.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-28 |
9:19am |
2019-Dec |
4.750% |
98.340 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-11 |
12:56pm |
2019-Dec |
4.750% |
100.000 |
4.749 |
$20,000 |
Investor bought |
| 2009-06-09 |
9:54am |
2019-Dec |
4.750% |
93.523 |
5.575 |
$5,000 |
Investor bought |
| 2009-06-01 |
4:07pm |
2019-Dec |
4.750% |
93.580 |
5.566 |
$10,000 |
Investor bought |
| 2009-06-30 |
5:00pm |
2019-Dec |
4.750% |
92.000 |
5.783 |
$550,000 |
Investor bought |
| 2009-06-09 |
10:42am |
2019-Dec |
4.750% |
90.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-05 |
2:10pm |
2019-Dec |
4.750% |
92.055 |
5.771 |
$30,000 |
Investor bought |
| 2009-05-28 |
3:10pm |
2019-Dec |
4.750% |
93.000 |
5.643 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:14pm |
2019-Dec |
4.750% |
97.500 |
5.071 |
$25,000 |
Investor sold |
| 2009-06-05 |
3:54pm |
2019-Dec |
4.750% |
90.255 |
6.017 |
$300,000 |
Investor sold |
| 2009-08-10 |
2:47pm |
2019-Dec |
4.750% |
96.826 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-20 |
11:14am |
2019-Dec |
4.750% |
98.455 |
4.943 |
$50,000 |
Investor bought |
| 2009-08-12 |
10:22am |
2019-Dec |
4.750% |
96.827 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-10 |
2:48pm |
2019-Dec |
4.750% |
96.826 |
N/R |
$70,000 |
Inter-dealer |
| 2009-06-04 |
2:58pm |
2019-Dec |
4.750% |
91.733 |
5.814 |
$25,000 |
Investor bought |
| 2009-08-05 |
12:57pm |
2019-Dec |
4.750% |
96.824 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
3:48pm |
2019-Dec |
4.750% |
90.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-09 |
10:42am |
2019-Dec |
4.750% |
92.250 |
5.745 |
$20,000 |
Investor bought |
| 2009-06-03 |
3:48pm |
2019-Dec |
4.750% |
90.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
1:58pm |
2019-Dec |
4.750% |
96.829 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
2:10pm |
2019-Dec |
4.750% |
90.380 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-04 |
12:01pm |
2019-Dec |
4.750% |
91.963 |
5.783 |
$10,000 |
Investor bought |
| 2009-05-29 |
9:56am |
2019-Dec |
4.750% |
93.000 |
5.642 |
$10,000 |
Investor bought |
| 2009-08-20 |
11:14am |
2019-Dec |
4.750% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
4:28pm |
2019-Dec |
4.750% |
100.650 |
4.628 |
$10,000 |
Investor bought |
| 2009-06-05 |
2:10pm |
2019-Dec |
4.750% |
90.430 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-28 |
4:28pm |
2019-Dec |
4.750% |
98.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-29 |
10:09am |
2019-Dec |
4.750% |
93.000 |
5.643 |
$15,000 |
Investor bought |
| 2009-08-14 |
12:11pm |
2019-Dec |
4.750% |
98.966 |
4.878 |
$25,000 |
Investor bought |
| 2009-06-09 |
8:39am |
2019-Dec |
4.750% |
89.923 |
6.064 |
$1,000,000+ |
Investor sold |
| 2009-07-22 |
2:09pm |
2019-Dec |
4.750% |
94.642 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
9:53am |
2019-Dec |
4.750% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
8:53am |
2019-Dec |
4.750% |
92.500 |
5.711 |
$5,000 |
Investor bought |
