Michigan Municipal Bonds - November 23, 2009
Michigan St Strategic Fund Limited Refunding Detroit Edison Poll Control C
CUSIP: 59469C2V4
| Coupon/Interest Rate: 5.450% |
Maturity Date: 2029-09-01 |
Average yield: 5.510 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
10:13am |
2029-Sep |
5.450% |
100.000 |
5.444 |
$50,000 |
Investor bought |
| 2009-11-23 |
10:12am |
2029-Sep |
5.450% |
98.500 |
5.575 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:32pm |
2029-Sep |
5.450% |
100.580 |
5.098 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:16pm |
2029-Sep |
5.450% |
97.080 |
5.697 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:15pm |
2029-Sep |
5.450% |
100.580 |
5.098 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:06pm |
2029-Sep |
5.450% |
98.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
8:41am |
2029-Sep |
5.450% |
100.580 |
5.098 |
$15,000 |
Investor bought |
| 2009-11-17 |
5:12pm |
2029-Sep |
5.450% |
96.880 |
5.715 |
$15,000 |
Investor sold |
| 2009-11-17 |
5:00pm |
2029-Sep |
5.450% |
97.080 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
4:21pm |
2029-Sep |
5.450% |
98.080 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
2:37pm |
2029-Sep |
5.450% |
96.000 |
5.791 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:35pm |
2029-Sep |
5.450% |
96.000 |
5.791 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:18pm |
2029-Sep |
5.450% |
93.500 |
6.015 |
$10,000 |
Investor sold |
| 2009-11-13 |
11:52am |
2029-Sep |
5.450% |
98.940 |
5.538 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:23am |
2029-Sep |
5.450% |
98.940 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:22am |
2029-Sep |
5.450% |
98.940 |
5.538 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:13am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-13 |
10:08am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:47am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-13 |
8:40am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:35am |
2029-Sep |
5.450% |
94.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
8:35am |
2029-Sep |
5.450% |
96.600 |
5.739 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:11am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-13 |
8:02am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-13 |
8:02am |
2029-Sep |
5.450% |
100.752 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-12 |
5:41pm |
2029-Sep |
5.450% |
96.692 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
5:41pm |
2029-Sep |
5.450% |
94.102 |
5.961 |
$25,000 |
Investor sold |
| 2009-11-12 |
4:56pm |
2029-Sep |
5.450% |
97.252 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
4:53pm |
2029-Sep |
5.450% |
98.252 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
4:49pm |
2029-Sep |
5.450% |
100.752 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-12 |
4:28pm |
2029-Sep |
5.450% |
96.000 |
5.791 |
$40,000 |
Investor sold |
| 2009-11-12 |
4:25pm |
2029-Sep |
5.450% |
100.752 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-12 |
4:15pm |
2029-Sep |
5.450% |
98.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
4:15pm |
2029-Sep |
5.450% |
98.252 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
4:08pm |
2029-Sep |
5.450% |
95.625 |
5.825 |
$100,000 |
Investor sold |
| 2009-11-12 |
8:10am |
2029-Sep |
5.450% |
97.626 |
5.650 |
$5,000 |
Investor bought |
| 2009-11-11 |
9:29am |
2029-Sep |
5.450% |
95.626 |
5.824 |
$5,000 |
Investor sold |
| 2009-11-10 |
4:28pm |
2029-Sep |
5.450% |
95.000 |
5.880 |
$25,000 |
Investor sold |
| 2009-11-10 |
4:28pm |
2029-Sep |
5.450% |
97.500 |
5.661 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:12am |
2029-Sep |
5.450% |
93.667 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
11:12am |
2029-Sep |
5.450% |
93.618 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
11:12am |
2029-Sep |
5.450% |
92.248 |
6.131 |
$10,000 |
Investor sold |
| 2009-11-05 |
8:35am |
2029-Sep |
5.450% |
101.000 |
4.861 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:39am |
2029-Sep |
5.450% |
98.000 |
5.618 |
$5,000 |
Investor sold |
| 2009-11-04 |
9:24am |
2029-Sep |
5.450% |
100.000 |
5.445 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:39pm |
2029-Sep |
5.450% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
1:39pm |
2029-Sep |
5.450% |
100.597 |
5.098 |
$20,000 |
Investor bought |
| 2009-11-03 |
10:19am |
2029-Sep |
5.450% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:19am |
2029-Sep |
5.450% |
99.825 |
5.464 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:18pm |
2029-Sep |
5.450% |
98.555 |
5.571 |
$10,000 |
Investor bought |