Michigan Municipal Bonds - November 23, 2009


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Michigan St Strategic Fund Limited Refunding Detroit Edison Poll Control C

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CUSIP: 59469C2X0
Coupon/Interest Rate: 5.650% Maturity Date: 2029-09-01 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
2009-11-19 12:05pm 2029-Sep 5.650% 97.040 5.905 $10,000 Investor bought
2009-11-19 12:05pm 2029-Sep 5.650% 97.040 5.905 $10,000 Investor bought
2009-11-19 12:05pm 2029-Sep 5.650% 94.054 6.174 $20,000 Investor sold
2009-11-18 2:35pm 2029-Sep 5.650% 95.968 6.000 $5,000 Investor bought
2009-11-18 2:30pm 2029-Sep 5.650% 93.467 N/R $5,000 Inter-dealer
2009-11-18 2:17pm 2029-Sep 5.650% 91.843 6.381 $5,000 Investor sold
2009-11-18 2:17pm 2029-Sep 5.650% 92.467 N/R $5,000 Inter-dealer
2009-11-16 1:32pm 2029-Sep 5.650% 95.221 N/R $10,000 Inter-dealer
2009-11-16 1:32pm 2029-Sep 5.650% 97.096 5.900 $10,000 Investor bought
2009-11-16 10:00am 2029-Sep 5.650% 95.217 N/R $20,000 Inter-dealer
2009-11-16 10:00am 2029-Sep 5.650% 96.718 5.933 $20,000 Investor bought
2009-11-13 12:05pm 2029-Sep 5.650% 95.217 N/R $10,000 Inter-dealer
2009-11-13 12:05pm 2029-Sep 5.650% 97.093 5.900 $10,000 Investor bought
2009-11-13 10:18am 2029-Sep 5.650% 95.217 N/R $10,000 Inter-dealer
2009-11-13 10:18am 2029-Sep 5.650% 97.093 5.900 $10,000 Investor bought
2009-11-12 2:39pm 2029-Sep 5.650% 94.967 N/R $50,000 Inter-dealer
2009-11-12 2:39pm 2029-Sep 5.650% 94.488 6.134 $50,000 Investor sold
2009-11-03 6:03pm 2029-Sep 5.650% 96.665 5.938 $15,000 Investor bought
2009-11-03 12:57pm 2029-Sep 5.650% 95.665 N/R $15,000 Inter-dealer
2009-11-03 12:57pm 2029-Sep 5.650% 95.426 N/R $15,000 Inter-dealer
2009-11-03 12:57pm 2029-Sep 5.650% 94.426 6.139 $15,000 Investor sold
2009-10-28 3:34pm 2029-Sep 5.650% 99.401 5.700 $10,000 Investor bought
2009-10-27 4:15pm 2029-Sep 5.650% 99.401 5.700 $10,000 Investor bought
2009-10-26 3:42pm 2029-Sep 5.650% 99.401 5.700 $5,000 Investor bought
2009-10-26 1:12pm 2029-Sep 5.650% 97.125 5.897 $25,000 Investor sold
2009-10-26 8:52am 2029-Sep 5.650% 101.000 5.069 $20,000 Investor bought
2009-10-21 12:41pm 2029-Sep 5.650% 97.025 5.906 $20,000 Investor sold
2009-10-16 8:13am 2029-Sep 5.650% 99.450 5.696 $10,000 Investor bought
2009-10-16 8:12am 2029-Sep 5.650% 99.450 5.696 $15,000 Investor bought
2009-10-15 3:12pm 2029-Sep 5.650% 96.361 N/R $80,000 Inter-dealer
2009-10-15 3:12pm 2029-Sep 5.650% 96.486 5.953 $80,000 Investor bought
2009-10-06 2:42pm 2029-Sep 5.650% 98.036 5.817 $75,000 Investor sold
2009-10-05 11:22am 2029-Sep 5.650% 98.175 5.805 $10,000 Investor bought
2009-10-05 9:40am 2029-Sep 5.650% 96.250 N/R $10,000 Inter-dealer
2009-10-01 3:49pm 2029-Sep 5.650% 94.297 N/R $10,000 Inter-dealer
2009-10-01 3:49pm 2029-Sep 5.650% 93.355 6.237 $10,000 Investor sold
2009-10-01 1:13pm 2029-Sep 5.650% 96.942 N/R $10,000 Inter-dealer
2009-10-01 1:13pm 2029-Sep 5.650% 98.817 5.750 $10,000 Investor bought
2009-10-01 10:26am 2029-Sep 5.650% 94.958 N/R $10,000 Inter-dealer
2009-10-01 10:26am 2029-Sep 5.650% 94.479 6.134 $10,000 Investor sold
2009-08-26 2:01pm 2029-Sep 5.650% 88.997 N/R $20,000 Inter-dealer
2009-08-26 2:01pm 2029-Sep 5.650% 88.553 6.697 $20,000 Investor sold
2009-08-26 2:01pm 2029-Sep 5.650% 89.001 N/R $20,000 Inter-dealer
2009-08-26 2:01pm 2029-Sep 5.650% 90.251 6.530 $20,000 Investor bought
2009-08-26 12:33pm 2029-Sep 5.650% 91.100 6.448 $20,000 Investor bought
2009-08-24 8:35am 2029-Sep 5.650% 91.200 6.438 $25,000 Investor bought
2009-08-14 11:47am 2029-Sep 5.650% 94.833 6.100 $25,000 Investor bought
2009-08-13 2:20pm 2029-Sep 5.650% 85.158 7.043 $25,000 Investor sold
2009-08-12 3:22pm 2029-Sep 5.650% 86.059 6.949 $20,000 Investor sold
2009-08-12 3:01pm 2029-Sep 5.650% 86.613 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1048 total trades

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