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 |
| 2009-06-09 |
8:09am |
2019-Dec |
4.750% |
90.022 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-09 |
8:09am |
2019-Dec |
4.750% |
90.082 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-03 |
8:33am |
2019-Dec |
4.750% |
90.172 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-25 |
8:34am |
2019-Dec |
4.750% |
99.625 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-03 |
8:34am |
2019-Dec |
4.750% |
90.232 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-09 |
8:39am |
2019-Dec |
4.750% |
89.923 |
6.064 |
$1,000,000+ |
Investor sold |
| 2009-06-05 |
8:53am |
2019-Dec |
4.750% |
92.500 |
5.711 |
$5,000 |
Investor bought |
| 2009-09-24 |
9:02am |
2019-Dec |
4.750% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-24 |
9:02am |
2019-Dec |
4.750% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-06 |
9:09am |
2019-Dec |
4.750% |
92.256 |
5.750 |
$25,000 |
Investor bought |
| 2009-07-01 |
9:09am |
2019-Dec |
4.750% |
91.630 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
9:09am |
2019-Dec |
4.750% |
91.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
9:09am |
2019-Dec |
4.750% |
92.013 |
5.782 |
$15,000 |
Investor bought |
| 2009-07-01 |
9:09am |
2019-Dec |
4.750% |
91.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-05 |
9:09am |
2019-Dec |
4.750% |
92.186 |
5.753 |
$10,000 |
Investor bought |
| 2009-06-05 |
9:09am |
2019-Dec |
4.750% |
90.601 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
9:09am |
2019-Dec |
4.750% |
90.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
9:10am |
2019-Dec |
4.750% |
98.797 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
9:10am |
2019-Dec |
4.750% |
96.827 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
9:10am |
2019-Dec |
4.750% |
99.997 |
4.749 |
$25,000 |
Investor bought |
| 2009-08-12 |
9:10am |
2019-Dec |
4.750% |
98.280 |
4.965 |
$10,000 |
Investor bought |
| 2009-10-09 |
9:13am |
2019-Dec |
4.750% |
97.020 |
5.130 |
$20,000 |
Investor sold |
| 2009-08-28 |
9:19am |
2019-Dec |
4.750% |
98.340 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-28 |
9:19am |
2019-Dec |
4.750% |
98.400 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-03 |
9:19am |
2019-Dec |
4.750% |
92.208 |
5.750 |
$15,000 |
Investor bought |
| 2009-08-28 |
9:19am |
2019-Dec |
4.750% |
99.900 |
4.762 |
$200,000 |
Investor bought |
| 2009-09-28 |
9:27am |
2019-Dec |
4.750% |
97.020 |
5.129 |
$35,000 |
Investor sold |
| 2009-09-28 |
9:27am |
2019-Dec |
4.750% |
98.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-25 |
9:31am |
2019-Dec |
4.750% |
102.410 |
4.300 |
$35,000 |
Investor bought |
| 2009-07-06 |
9:36am |
2019-Dec |
4.750% |
92.252 |
5.750 |
$10,000 |
Investor bought |
| 2009-05-29 |
9:40am |
2019-Dec |
4.750% |
93.000 |
5.643 |
$20,000 |
Investor bought |
| 2009-05-29 |
9:40am |
2019-Dec |
4.750% |
91.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-29 |
9:40am |
2019-Dec |
4.750% |
91.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-29 |
9:41am |
2019-Dec |
4.750% |
93.000 |
5.643 |
$30,000 |
Investor bought |
| 2009-05-29 |
9:41am |
2019-Dec |
4.750% |
91.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-29 |
9:41am |
2019-Dec |
4.750% |
91.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-03 |
9:42am |
2019-Dec |
4.750% |
98.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-03 |
9:42am |
2019-Dec |
4.750% |
99.805 |
4.773 |
$10,000 |
Investor bought |
| 2009-07-10 |
9:44am |
2019-Dec |
4.750% |
90.120 |
6.045 |
$40,000 |
Investor sold |
| 2009-07-10 |
9:44am |
2019-Dec |
4.750% |
91.259 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-10 |
9:44am |
2019-Dec |
4.750% |
91.031 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-01 |
9:45am |
2019-Dec |
4.750% |
92.202 |
5.750 |
$25,000 |
Investor bought |
| 2009-05-28 |
9:46am |
2019-Dec |
4.750% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-28 |
9:46am |
2019-Dec |
4.750% |
93.887 |
5.525 |
$25,000 |
Investor bought |
| 2009-05-28 |
9:46am |
2019-Dec |
4.750% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-15 |
9:47am |
2019-Dec |
4.750% |
91.852 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
9:47am |
2019-Dec |
4.750% |
91.618 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
9:47am |
2019-Dec |
4.750% |
91.868 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
9:47am |
2019-Dec |
4.750% |
91.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-15 |
9:47am |
2019-Dec |
4.750% |
91.727 |
N/R |
$50,000 |
Inter-dealer |
