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 |
| 2009-08-12 |
9:10am |
2019-Dec |
4.750% |
96.827 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
1:45pm |
2019-Dec |
4.750% |
96.826 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
1:45pm |
2019-Dec |
4.750% |
99.326 |
4.833 |
$10,000 |
Investor bought |
| 2009-08-11 |
1:45pm |
2019-Dec |
4.750% |
96.826 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
2:48pm |
2019-Dec |
4.750% |
96.826 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-10 |
2:47pm |
2019-Dec |
4.750% |
96.826 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-10 |
2:47pm |
2019-Dec |
4.750% |
98.576 |
4.927 |
$70,000 |
Investor bought |
| 2009-08-10 |
10:09am |
2019-Dec |
4.750% |
98.278 |
4.965 |
$10,000 |
Investor bought |
| 2009-08-10 |
10:09am |
2019-Dec |
4.750% |
96.826 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-07 |
12:44pm |
2019-Dec |
4.750% |
98.519 |
4.934 |
$30,000 |
Investor bought |
| 2009-08-07 |
12:44pm |
2019-Dec |
4.750% |
96.825 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-07 |
12:36pm |
2019-Dec |
4.750% |
98.990 |
4.875 |
$10,000 |
Investor bought |
| 2009-08-07 |
12:27pm |
2019-Dec |
4.750% |
98.525 |
4.933 |
$60,000 |
Investor bought |
| 2009-08-07 |
12:26pm |
2019-Dec |
4.750% |
96.825 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-07 |
12:26pm |
2019-Dec |
4.750% |
96.700 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-06 |
11:00am |
2019-Dec |
4.750% |
96.824 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-06 |
10:59am |
2019-Dec |
4.750% |
96.824 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-06 |
10:59am |
2019-Dec |
4.750% |
98.024 |
4.997 |
$75,000 |
Investor bought |
| 2009-08-05 |
4:18pm |
2019-Dec |
4.750% |
98.997 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-05 |
4:18pm |
2019-Dec |
4.750% |
99.047 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-05 |
4:18pm |
2019-Dec |
4.750% |
100.547 |
4.648 |
$15,000 |
Investor bought |
| 2009-08-05 |
12:57pm |
2019-Dec |
4.750% |
96.824 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
12:57pm |
2019-Dec |
4.750% |
96.574 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-04 |
2:34pm |
2019-Dec |
4.750% |
95.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
2:33pm |
2019-Dec |
4.750% |
95.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
2:33pm |
2019-Dec |
4.750% |
97.000 |
5.127 |
$50,000 |
Investor bought |
| 2009-07-31 |
11:11am |
2019-Dec |
4.750% |
96.047 |
5.250 |
$10,000 |
Investor bought |
| 2009-07-31 |
11:11am |
2019-Dec |
4.750% |
96.046 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
11:26am |
2019-Dec |
4.750% |
96.045 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-29 |
11:26am |
2019-Dec |
4.750% |
97.245 |
5.096 |
$150,000 |
Investor bought |
| 2009-07-29 |
11:26am |
2019-Dec |
4.750% |
96.045 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-28 |
1:49pm |
2019-Dec |
4.750% |
98.165 |
4.979 |
$25,000 |
Investor bought |
| 2009-07-28 |
1:48pm |
2019-Dec |
4.750% |
96.044 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
1:48pm |
2019-Dec |
4.750% |
95.794 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
1:11pm |
2019-Dec |
4.750% |
98.204 |
4.974 |
$20,000 |
Investor bought |
| 2009-07-27 |
1:10pm |
2019-Dec |
4.750% |
96.043 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-27 |
1:10pm |
2019-Dec |
4.750% |
95.793 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
2:11pm |
2019-Dec |
4.750% |
97.012 |
5.125 |
$45,000 |
Investor bought |
| 2009-07-24 |
2:00pm |
2019-Dec |
4.750% |
94.893 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-24 |
2:00pm |
2019-Dec |
4.750% |
94.644 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-23 |
4:16pm |
2019-Dec |
4.750% |
97.000 |
5.127 |
$10,000 |
Investor bought |
| 2009-07-23 |
4:16pm |
2019-Dec |
4.750% |
94.893 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
11:49am |
2019-Dec |
4.750% |
94.892 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-23 |
11:49am |
2019-Dec |
4.750% |
95.893 |
5.269 |
$40,000 |
Investor bought |
| 2009-07-23 |
11:49am |
2019-Dec |
4.750% |
94.892 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-22 |
2:09pm |
2019-Dec |
4.750% |
97.027 |
5.123 |
$25,000 |
Investor bought |
| 2009-07-22 |
2:09pm |
2019-Dec |
4.750% |
94.892 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
2:09pm |
2019-Dec |
4.750% |
94.642 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:32am |
2019-Dec |
4.750% |
96.546 |
5.184 |
$25,000 |
Investor bought |
| 2009-07-16 |
11:32am |
2019-Dec |
4.750% |
94.886 |
N/R |
$25,000 |
Inter-dealer |
