Michigan Municipal Bonds - November 20, 2009
Michigan St Strategic Fund Limited Michigan House Republic Facilities Series A
CUSIP: 594698DP4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2014-10-15 |
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 |
| 2009-11-16 |
10:27am |
2014-Oct |
5.000% |
109.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
10:19am |
2014-Oct |
5.000% |
109.775 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
10:19am |
2014-Oct |
5.000% |
109.875 |
2.829 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:19am |
2014-Oct |
5.000% |
109.775 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
8:44am |
2014-Oct |
5.000% |
109.775 |
2.850 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:51pm |
2014-Oct |
5.000% |
107.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:51pm |
2014-Oct |
5.000% |
107.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:51pm |
2014-Oct |
5.000% |
107.390 |
3.359 |
$50,000 |
Investor sold |
| 2009-11-06 |
3:51pm |
2014-Oct |
5.000% |
107.390 |
3.359 |
$50,000 |
Investor sold |
| 2009-11-06 |
3:04pm |
2014-Oct |
5.000% |
108.063 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:04pm |
2014-Oct |
5.000% |
108.213 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:45pm |
2014-Oct |
5.000% |
108.663 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:43pm |
2014-Oct |
5.000% |
108.913 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-15 |
3:54pm |
2014-Oct |
5.000% |
104.881 |
4.000 |
$50,000 |
Investor bought |
| 2009-04-15 |
3:39pm |
2014-Oct |
5.000% |
104.881 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
3:12pm |
2014-Oct |
5.000% |
104.137 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
3:12pm |
2014-Oct |
5.000% |
104.137 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
3:12pm |
2014-Oct |
5.000% |
104.247 |
4.128 |
$50,000 |
Investor bought |
| 2009-04-14 |
3:12pm |
2014-Oct |
5.000% |
104.247 |
4.128 |
$50,000 |
Investor bought |
| 2008-03-05 |
10:31am |
2014-Oct |
5.000% |
106.453 |
3.880 |
$275,000 |
Investor sold |
| 2008-03-05 |
10:31am |
2014-Oct |
5.000% |
106.453 |
3.880 |
$125,000 |
Investor sold |
| 2008-03-05 |
10:31am |
2014-Oct |
5.000% |
106.453 |
3.880 |
$4,090,000+ |
Investor sold |
