Michigan Municipal Bonds - November 23, 2009


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Michigan St Strategic Fund Limited Refunding Detroit Edison Poll Control B

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CUSIP: 59469C2W2
Coupon/Interest Rate: 5.650% Maturity Date: 2029-09-01 Average yield: 5.850
Trades today: 1 Dollar volume: $15,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:01pm 2029-Sep 5.650% 97.665 5.850 $15,000 Investor bought
2009-11-20 9:58am 2029-Sep 5.650% 94.750 6.110 $10,000 Investor sold
2009-11-20 9:58am 2029-Sep 5.650% 98.000 5.821 $10,000 Investor bought
2009-11-18 11:09am 2029-Sep 5.650% 94.313 6.150 $30,000 Investor sold
2009-11-18 11:08am 2029-Sep 5.650% 94.313 6.150 $20,000 Investor sold
2009-11-16 9:50am 2029-Sep 5.650% 95.967 6.000 $10,000 Investor bought
2009-11-13 3:27pm 2029-Sep 5.650% 96.000 5.997 $5,000 Investor bought
2009-11-13 12:18pm 2029-Sep 5.650% 91.900 6.375 $10,000 Investor sold
2009-11-13 12:17pm 2029-Sep 5.650% 92.550 N/R $10,000 Inter-dealer
2009-11-13 11:36am 2029-Sep 5.650% 93.550 N/R $10,000 Inter-dealer
2009-11-12 3:05pm 2029-Sep 5.650% 92.750 6.295 $5,000 Investor sold
2009-11-03 2:12pm 2029-Sep 5.650% 95.875 N/R $15,000 Inter-dealer
2009-11-03 2:12pm 2029-Sep 5.650% 97.673 5.849 $15,000 Investor bought
2009-11-03 11:45am 2029-Sep 5.650% 93.363 6.237 $5,000 Investor sold
2009-10-29 4:17pm 2029-Sep 5.650% 93.330 N/R $20,000 Inter-dealer
2009-10-29 11:51am 2029-Sep 5.650% 93.331 N/R $20,000 Inter-dealer
2009-10-27 4:15pm 2029-Sep 5.650% 93.903 6.187 $10,000 Investor sold
2009-10-16 1:12pm 2029-Sep 5.650% 98.267 5.797 $30,000 Investor bought
2009-10-15 10:06am 2029-Sep 5.650% 95.767 N/R $30,000 Inter-dealer
2009-10-15 10:06am 2029-Sep 5.650% 95.500 N/R $30,000 Inter-dealer
2009-10-09 11:34am 2029-Sep 5.650% 99.992 5.650 $15,000 Investor bought
2009-10-09 8:24am 2029-Sep 5.650% 97.650 5.851 $140,000 Investor bought
2009-10-08 12:31pm 2029-Sep 5.650% 99.960 5.653 $10,000 Investor bought
2009-10-08 12:30pm 2029-Sep 5.650% 100.000 5.646 $5,000 Investor bought
2009-10-08 12:00pm 2029-Sep 5.650% 94.530 6.129 $140,000 Investor sold
2009-10-08 11:36am 2029-Sep 5.650% 96.750 5.930 $15,000 Investor sold
2009-10-08 11:11am 2029-Sep 5.650% 98.750 5.756 $15,000 Investor sold
2009-10-08 11:10am 2029-Sep 5.650% 98.750 N/R $15,000 Inter-dealer
2009-10-08 8:00am 2029-Sep 5.650% 100.375 5.434 $100,000 Investor bought
2009-10-07 2:03pm 2029-Sep 5.650% 96.795 5.926 $10,000 Investor sold
2009-10-07 1:04pm 2029-Sep 5.650% 95.545 6.037 $30,000 Investor sold
2009-10-07 1:04pm 2029-Sep 5.650% 96.521 N/R $30,000 Inter-dealer
2009-10-07 11:33am 2029-Sep 5.650% 99.992 5.650 $35,000 Investor bought
2009-10-07 11:24am 2029-Sep 5.650% 99.992 5.650 $10,000 Investor bought
2009-10-07 10:21am 2029-Sep 5.650% 99.992 5.650 $10,000 Investor bought
2009-10-06 2:41pm 2029-Sep 5.650% 98.036 5.817 $125,000 Investor sold
2009-10-06 12:20pm 2029-Sep 5.650% 95.500 6.041 $55,000 Investor sold
2009-10-06 10:12am 2029-Sep 5.650% 100.774 5.212 $5,000 Investor bought
2009-10-06 10:11am 2029-Sep 5.650% 100.774 5.212 $10,000 Investor bought
2009-10-05 11:31am 2029-Sep 5.650% 98.274 N/R $40,000 Inter-dealer
2009-10-05 11:31am 2029-Sep 5.650% 98.000 N/R $40,000 Inter-dealer
2009-10-02 1:30pm 2029-Sep 5.650% 92.401 6.326 $40,000 Investor sold
2009-10-02 1:30pm 2029-Sep 5.650% 93.400 N/R $40,000 Inter-dealer
2009-10-02 1:30pm 2029-Sep 5.650% 93.551 N/R $40,000 Inter-dealer
2009-09-30 5:01pm 2029-Sep 5.650% 96.000 5.996 $15,000 Investor bought
2009-09-30 3:29pm 2029-Sep 5.650% 94.500 N/R $15,000 Inter-dealer
2009-09-30 3:25pm 2029-Sep 5.650% 93.500 N/R $15,000 Inter-dealer
2009-09-30 1:53pm 2029-Sep 5.650% 92.700 6.298 $15,000 Investor sold
2009-09-11 10:42am 2029-Sep 5.650% 94.500 6.131 $35,000 Investor bought
2009-09-11 8:09am 2029-Sep 5.650% 94.800 6.104 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1492 total trades

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