Michigan Municipal Bonds - November 20, 2009
Michigan St Strategic Fund Adjusted Refunding General Mtrs Corporation
CUSIP: 594693AQ6
| Coupon/Interest Rate: 6.200% |
Maturity Date: 2020-09-01 |
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 |
| 2009-11-18 |
2:45pm |
2020-Sep |
6.200% |
9.710 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:05am |
2020-Sep |
6.200% |
13.946 |
47.228 |
$20,000 |
Investor sold |
| 2009-11-12 |
1:43pm |
2020-Sep |
6.200% |
14.233 |
46.430 |
$155,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
14.175 |
46.588 |
$35,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
13.950 |
47.211 |
$10,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
14.225 |
46.452 |
$115,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
14.165 |
46.615 |
$30,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
14.150 |
46.656 |
$25,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
14.165 |
46.615 |
$30,000 |
Investor sold |
| 2009-11-12 |
1:42pm |
2020-Sep |
6.200% |
14.125 |
46.725 |
$20,000 |
Investor sold |
| 2009-11-12 |
11:46am |
2020-Sep |
6.200% |
14.350 |
N/R |
$420,000 |
Inter-dealer |
| 2009-11-12 |
11:32am |
2020-Sep |
6.200% |
14.250 |
N/R |
$420,000 |
Inter-dealer |
| 2009-11-10 |
2:10pm |
2020-Sep |
6.200% |
8.710 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:10pm |
2020-Sep |
6.200% |
8.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:10pm |
2020-Sep |
6.200% |
8.395 |
N/R |
$20,000 |
Investor sold |
| 2009-11-10 |
2:09pm |
2020-Sep |
6.200% |
9.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
11:09am |
2020-Sep |
6.200% |
8.641 |
71.811 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:07am |
2020-Sep |
6.200% |
8.187 |
N/R |
$10,000 |
Investor sold |
| 2009-11-10 |
11:07am |
2020-Sep |
6.200% |
8.291 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
8:21am |
2020-Sep |
6.200% |
9.687 |
64.727 |
$15,000 |
Investor bought |
| 2009-11-06 |
5:17pm |
2020-Sep |
6.200% |
8.520 |
72.760 |
$15,000 |
Investor sold |
| 2009-11-06 |
5:06pm |
2020-Sep |
6.200% |
8.520 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
4:55pm |
2020-Sep |
6.200% |
9.520 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
1:17pm |
2020-Sep |
6.200% |
14.000 |
N/R |
$5,000 |
Investor sold |
| 2009-11-05 |
1:17pm |
2020-Sep |
6.200% |
14.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
3:01pm |
2020-Sep |
6.200% |
12.050 |
N/R |
$100,000 |
Investor sold |
| 2009-11-02 |
3:01pm |
2020-Sep |
6.200% |
12.100 |
N/R |
$100,000 |
Investor bought |
| 2009-10-29 |
9:44am |
2020-Sep |
6.200% |
14.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-10-28 |
1:03pm |
2020-Sep |
6.200% |
14.400 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-28 |
12:47pm |
2020-Sep |
6.200% |
14.300 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-23 |
11:50am |
2020-Sep |
6.200% |
7.110 |
86.250 |
$5,000 |
Investor sold |
| 2009-10-23 |
11:45am |
2020-Sep |
6.200% |
7.610 |
80.909 |
$5,000 |
Investor bought |
| 2009-10-23 |
11:44am |
2020-Sep |
6.200% |
7.110 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
4:53pm |
2020-Sep |
6.200% |
9.434 |
56.729 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:52pm |
2020-Sep |
6.200% |
9.434 |
56.729 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:49pm |
2020-Sep |
6.200% |
9.434 |
56.729 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:49pm |
2020-Sep |
6.200% |
9.450 |
41.649 |
$25,000 |
Investor bought |
| 2009-10-20 |
4:47pm |
2020-Sep |
6.200% |
9.000 |
69.276 |
$165,000 |
Investor sold |
| 2009-10-20 |
4:46pm |
2020-Sep |
6.200% |
9.475 |
18.167 |
$20,000 |
Investor bought |
| 2009-10-20 |
4:46pm |
2020-Sep |
6.200% |
9.434 |
56.729 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:45pm |
2020-Sep |
6.200% |
8.000 |
77.259 |
$165,000 |
Investor bought |
| 2009-10-20 |
4:42pm |
2020-Sep |
6.200% |
9.350 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-20 |
4:41pm |
2020-Sep |
6.200% |
9.250 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-20 |
4:26pm |
2020-Sep |
6.200% |
7.683 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-20 |
4:23pm |
2020-Sep |
6.200% |
7.808 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-20 |
3:28pm |
2020-Sep |
6.200% |
7.611 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-20 |
3:28pm |
2020-Sep |
6.200% |
7.558 |
N/R |
$165,000 |
Investor sold |
| 2009-10-20 |
3:24pm |
2020-Sep |
6.200% |
9.138 |
68.317 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:07pm |
2020-Sep |
6.200% |
8.888 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
3:07pm |
2020-Sep |
6.200% |
8.288 |
N/R |
$10,000 |
Investor sold |
