Michigan Municipal Bonds - November 20, 2009
Michigan St Strategic Fund Limited Adjusted Refunding Dow Chemical Pj-a-2
CUSIP: 59469C5S8
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2028-12-01 |
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 |
| 2009-11-18 |
11:10am |
2028-Dec |
5.500% |
101.434 |
5.050 |
$15,000 |
Investor bought |
| 2009-11-18 |
10:59am |
2028-Dec |
5.500% |
101.434 |
5.050 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:02am |
2028-Dec |
5.500% |
101.430 |
5.051 |
$50,000 |
Investor bought |
| 2009-11-17 |
4:07pm |
2028-Dec |
5.500% |
100.000 |
N/R |
$15,000 |
Investor bought |
| 2009-11-17 |
4:07pm |
2028-Dec |
5.500% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-11-17 |
9:55am |
2028-Dec |
5.500% |
98.250 |
6.057 |
$15,000 |
Investor sold |
| 2009-11-17 |
9:54am |
2028-Dec |
5.500% |
98.250 |
6.057 |
$15,000 |
Investor sold |
| 2009-11-16 |
4:17pm |
2028-Dec |
5.500% |
98.250 |
6.057 |
$20,000 |
Investor sold |
| 2009-11-16 |
2:08pm |
2028-Dec |
5.500% |
98.750 |
5.896 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:25pm |
2028-Dec |
5.500% |
98.119 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:54pm |
2028-Dec |
5.500% |
97.744 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:54pm |
2028-Dec |
5.500% |
97.119 |
N/R |
$25,000 |
Investor sold |
| 2009-11-16 |
10:32am |
2028-Dec |
5.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:32am |
2028-Dec |
5.500% |
100.750 |
N/R |
$10,000 |
Investor bought |
| 2009-11-13 |
3:15pm |
2028-Dec |
5.500% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
3:15pm |
2028-Dec |
5.500% |
100.373 |
5.382 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:04pm |
2028-Dec |
5.500% |
96.625 |
N/R |
$15,000 |
Investor sold |
| 2009-11-13 |
1:03pm |
2028-Dec |
5.500% |
96.625 |
N/R |
$10,000 |
Investor sold |
| 2009-11-13 |
12:26pm |
2028-Dec |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:07pm |
2028-Dec |
5.500% |
97.250 |
6.379 |
$25,000 |
Investor sold |
| 2009-11-09 |
3:40pm |
2028-Dec |
5.500% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
3:40pm |
2028-Dec |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:24pm |
2028-Dec |
5.500% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:24pm |
2028-Dec |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:04pm |
2028-Dec |
5.500% |
98.500 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
1:04pm |
2028-Dec |
5.500% |
98.008 |
6.132 |
$75,000 |
Investor sold |
| 2009-11-09 |
12:47pm |
2028-Dec |
5.500% |
98.300 |
N/R |
$30,000 |
Investor sold |
| 2009-11-06 |
11:37am |
2028-Dec |
5.500% |
102.000 |
N/R |
$10,000 |
Investor sold |
| 2009-11-06 |
11:34am |
2028-Dec |
5.500% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:34am |
2028-Dec |
5.500% |
102.000 |
4.879 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:36am |
2028-Dec |
5.500% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-11-04 |
9:36am |
2028-Dec |
5.500% |
100.000 |
N/R |
$20,000 |
Investor bought |
| 2009-11-03 |
12:29pm |
2028-Dec |
5.500% |
100.500 |
N/R |
$25,000 |
Investor bought |
| 2009-11-03 |
11:42am |
2028-Dec |
5.500% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-11-02 |
4:17pm |
2028-Dec |
5.500% |
100.000 |
N/R |
$20,000 |
Investor bought |
| 2009-11-02 |
4:05pm |
2028-Dec |
5.500% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
4:05pm |
2028-Dec |
5.500% |
96.880 |
N/R |
$10,000 |
Investor sold |
| 2009-11-02 |
3:52pm |
2028-Dec |
5.500% |
98.000 |
N/R |
$20,000 |
Investor sold |
| 2009-11-02 |
3:52pm |
2028-Dec |
5.500% |
98.000 |
N/R |
$30,000 |
Investor sold |
| 2009-11-02 |
3:52pm |
2028-Dec |
5.500% |
100.375 |
N/R |
$20,000 |
Investor bought |
| 2009-11-02 |
3:52pm |
2028-Dec |
5.500% |
100.500 |
N/R |
$50,000 |
Investor bought |
| 2009-11-02 |
3:44pm |
2028-Dec |
5.500% |
101.526 |
5.027 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:43pm |
2028-Dec |
5.500% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:31pm |
2028-Dec |
5.500% |
101.776 |
4.945 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:25pm |
2028-Dec |
5.500% |
101.276 |
5.103 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:06pm |
2028-Dec |
5.500% |
99.200 |
5.749 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:01pm |
2028-Dec |
5.500% |
100.500 |
N/R |
$30,000 |
Investor bought |
| 2009-11-02 |
3:00pm |
2028-Dec |
5.500% |
100.500 |
N/R |
$70,000 |
Investor bought |
| 2009-11-02 |
3:00pm |
2028-Dec |
5.500% |
100.000 |
N/R |
$20,000 |
Investor bought |
| 2009-11-02 |
2:42pm |
2028-Dec |
5.500% |
98.250 |
N/R |
$30,000 |
Investor sold |