Michigan Municipal Bonds - November 20, 2009


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Michigan St Strategic Fund Limited Various Refunding Detroit-b-rmkt-5/29/08

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CUSIP: 594698EN8
Coupon/Interest Rate: 5.300% Maturity Date: 2030-09-01 Average yield: 5.877
Trades today: 4 Dollar volume: $80,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:45pm 2030-Sep 5.300% 93.250 5.865 $30,000 Investor bought
2009-11-20 4:40pm 2030-Sep 5.300% 94.000 5.799 $5,000 Investor bought
2009-11-20 4:40pm 2030-Sep 5.300% 94.000 5.799 $5,000 Investor bought
2009-11-20 4:34pm 2030-Sep 5.300% 91.250 6.044 $40,000 Investor sold
2009-11-13 11:39am 2030-Sep 5.300% 96.950 5.548 $20,000 Investor bought
2009-11-12 1:06pm 2030-Sep 5.300% 96.950 5.548 $10,000 Investor bought
2009-11-12 12:08pm 2030-Sep 5.300% 94.000 5.799 $10,000 Investor bought
2009-11-12 11:24am 2030-Sep 5.300% 94.000 5.799 $10,000 Investor bought
2009-11-12 11:20am 2030-Sep 5.300% 91.250 6.044 $20,000 Investor sold
2009-11-12 9:09am 2030-Sep 5.300% 94.000 5.799 $5,000 Investor bought
2009-11-10 3:40pm 2030-Sep 5.300% 94.000 5.799 $15,000 Investor bought
2009-11-10 3:38pm 2030-Sep 5.300% 94.000 5.799 $5,000 Investor bought
2009-11-10 3:36pm 2030-Sep 5.300% 91.250 6.043 $20,000 Investor sold
2009-11-10 11:43am 2030-Sep 5.300% 94.200 N/R $30,000 Inter-dealer
2009-11-10 11:43am 2030-Sep 5.300% 94.000 N/R $30,000 Inter-dealer
2009-11-09 3:14pm 2030-Sep 5.300% 91.250 6.043 $5,000 Investor sold
2009-11-09 2:09pm 2030-Sep 5.300% 91.790 N/R $30,000 Inter-dealer
2009-11-06 1:51pm 2030-Sep 5.300% 96.625 5.575 $15,000 Investor bought
2009-11-06 11:05am 2030-Sep 5.300% 91.341 6.036 $15,000 Investor bought
2009-11-06 8:56am 2030-Sep 5.300% 93.750 N/R $15,000 Inter-dealer
2009-11-06 8:48am 2030-Sep 5.300% 94.000 N/R $15,000 Inter-dealer
2009-11-05 11:59am 2030-Sep 5.300% 88.897 N/R $15,000 Inter-dealer
2009-11-05 11:59am 2030-Sep 5.300% 89.120 N/R $15,000 Inter-dealer
2009-11-05 11:59am 2030-Sep 5.300% 88.008 6.345 $15,000 Investor sold
2009-11-04 12:56pm 2030-Sep 5.300% 93.570 N/R $15,000 Inter-dealer
2009-11-04 12:56pm 2030-Sep 5.300% 93.320 N/R $15,000 Inter-dealer
2009-11-04 12:56pm 2030-Sep 5.300% 93.320 5.859 $15,000 Investor sold
2009-10-30 1:06pm 2030-Sep 5.300% 95.100 5.704 $25,000 Investor bought
2009-10-30 1:06pm 2030-Sep 5.300% 95.100 5.704 $5,000 Investor bought
2009-10-30 1:05pm 2030-Sep 5.300% 95.100 5.704 $30,000 Investor bought
2009-10-30 1:05pm 2030-Sep 5.300% 95.100 5.704 $5,000 Investor bought
2009-10-30 1:04pm 2030-Sep 5.300% 95.100 5.704 $5,000 Investor bought
2009-10-30 1:04pm 2030-Sep 5.300% 95.100 5.704 $20,000 Investor bought
2009-10-30 1:03pm 2030-Sep 5.300% 95.100 5.704 $5,000 Investor bought
2009-10-30 1:02pm 2030-Sep 5.300% 95.100 5.704 $5,000 Investor bought
2009-10-30 1:01pm 2030-Sep 5.300% 92.350 5.944 $100,000 Investor sold
2009-10-27 1:16pm 2030-Sep 5.300% 94.560 5.750 $15,000 Investor bought
2009-10-27 1:14pm 2030-Sep 5.300% 90.810 6.083 $15,000 Investor sold
2009-10-27 10:42am 2030-Sep 5.300% 94.875 5.724 $15,000 Investor sold
2009-10-27 10:42am 2030-Sep 5.300% 97.430 5.508 $15,000 Investor bought
2009-10-27 10:42am 2030-Sep 5.300% 94.875 N/R $15,000 Inter-dealer
2009-10-26 3:27pm 2030-Sep 5.300% 94.560 5.750 $15,000 Investor bought
2009-10-26 3:26pm 2030-Sep 5.300% 90.810 6.083 $15,000 Investor sold
2009-10-26 9:56am 2030-Sep 5.300% 94.875 5.724 $10,000 Investor sold
2009-10-26 9:55am 2030-Sep 5.300% 94.875 N/R $10,000 Inter-dealer
2009-10-26 9:54am 2030-Sep 5.300% 96.125 5.617 $10,000 Investor bought
2009-10-23 2:59pm 2030-Sep 5.300% 90.750 N/R $25,000 Inter-dealer
2009-10-23 2:59pm 2030-Sep 5.300% 90.550 6.107 $25,000 Investor sold
2009-10-23 2:57pm 2030-Sep 5.300% 92.786 5.906 $25,000 Investor bought
2009-10-22 3:40pm 2030-Sep 5.300% 94.566 5.750 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 51 - 2508 total trades

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