Michigan Municipal Bonds - November 23, 2009


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Michigan St Strategic Fund Limited Refunding Detroit Education Company Project Series B

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CUSIP: 59469C7N7
Coupon/Interest Rate: 4.650% Maturity Date: 2028-10-01 Average yield: 5.887
Trades today: 2 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:42pm 2028-Oct 4.650% 86.019 5.887 $15,000 Investor sold
2009-11-23 2:10pm 2028-Oct 4.650% 87.019 N/R $15,000 Inter-dealer
2009-11-20 3:36pm 2028-Oct 4.650% 91.000 5.417 $20,000 Investor bought
2009-11-18 5:26pm 2028-Oct 4.650% 87.973 N/R $30,000 Inter-dealer
2009-11-18 5:26pm 2028-Oct 4.650% 85.627 5.925 $30,000 Investor sold
2009-11-18 4:54pm 2028-Oct 4.650% 88.623 N/R $30,000 Inter-dealer
2009-11-18 4:53pm 2028-Oct 4.650% 89.123 N/R $30,000 Inter-dealer
2009-11-18 11:53am 2028-Oct 4.650% 88.431 5.656 $15,000 Investor bought
2009-11-18 11:34am 2028-Oct 4.650% 87.181 N/R $15,000 Inter-dealer
2009-11-18 11:33am 2028-Oct 4.650% 87.431 N/R $15,000 Inter-dealer
2009-11-16 8:00am 2028-Oct 4.650% 84.202 N/R $5,000 Inter-dealer
2009-11-16 8:00am 2028-Oct 4.650% 84.702 N/R $5,000 Inter-dealer
2009-11-12 3:58pm 2028-Oct 4.650% 90.090 5.500 $30,000 Investor bought
2009-11-12 3:05pm 2028-Oct 4.650% 83.175 6.171 $5,000 Investor sold
2009-11-12 1:19pm 2028-Oct 4.650% 89.840 N/R $40,000 Inter-dealer
2009-11-12 1:19pm 2028-Oct 4.650% 91.866 5.339 $40,000 Investor bought
2009-11-12 11:46am 2028-Oct 4.650% 87.150 5.777 $70,000 Investor sold
2009-11-12 9:06am 2028-Oct 4.650% 87.950 5.700 $10,000 Investor bought
2009-11-12 9:04am 2028-Oct 4.650% 85.450 5.942 $10,000 Investor sold
2009-11-10 8:12am 2028-Oct 4.650% 85.000 N/R $10,000 Inter-dealer
2009-11-10 8:12am 2028-Oct 4.650% 85.250 N/R $10,000 Inter-dealer
2009-11-09 2:45pm 2028-Oct 4.650% 84.500 6.036 $5,000 Investor sold
2009-11-09 2:44pm 2028-Oct 4.650% 84.500 6.036 $5,000 Investor sold
2009-11-04 10:12am 2028-Oct 4.650% 85.750 N/R $5,000 Inter-dealer
2009-11-04 10:12am 2028-Oct 4.650% 88.750 5.624 $5,000 Investor bought
2009-11-03 2:38pm 2028-Oct 4.650% 85.000 5.986 $5,000 Investor sold
2009-10-29 1:54pm 2028-Oct 4.650% 91.328 5.386 $30,000 Investor bought
2009-10-29 11:25am 2028-Oct 4.650% 91.000 5.416 $20,000 Investor bought
2009-10-29 9:56am 2028-Oct 4.650% 90.000 5.507 $25,000 Investor bought
2009-10-29 9:52am 2028-Oct 4.650% 90.000 5.507 $55,000 Investor bought
2009-10-28 1:24pm 2028-Oct 4.650% 88.100 N/R $50,000 Inter-dealer
2009-10-28 1:24pm 2028-Oct 4.650% 86.850 5.804 $50,000 Investor sold
2009-10-28 12:44pm 2028-Oct 4.650% 89.106 N/R $50,000 Inter-dealer
2009-10-28 10:31am 2028-Oct 4.650% 90.000 5.507 $25,000 Investor bought
2009-10-28 9:10am 2028-Oct 4.650% 89.695 5.535 $50,000 Investor bought
2009-10-27 12:49pm 2028-Oct 4.650% 87.000 5.789 $105,000 Investor sold
2009-10-22 4:03pm 2028-Oct 4.650% 87.000 N/R $50,000 Inter-dealer
2009-10-22 4:03pm 2028-Oct 4.650% 86.030 5.883 $50,000 Investor sold
2009-10-22 11:59am 2028-Oct 4.650% 87.258 N/R $50,000 Inter-dealer
2009-10-22 11:57am 2028-Oct 4.650% 87.512 N/R $50,000 Inter-dealer
2009-10-09 12:53pm 2028-Oct 4.650% 92.750 5.259 $20,000 Investor bought
2009-10-08 1:37pm 2028-Oct 4.650% 90.090 N/R $20,000 Inter-dealer
2009-10-08 1:37pm 2028-Oct 4.650% 89.990 5.507 $20,000 Investor sold
2009-10-08 11:16am 2028-Oct 4.650% 92.125 5.314 $10,000 Investor bought
2009-10-08 11:15am 2028-Oct 4.650% 92.125 5.314 $10,000 Investor bought
2009-10-07 11:48am 2028-Oct 4.650% 89.500 5.552 $20,000 Investor sold
2009-10-02 10:31am 2028-Oct 4.650% 88.250 5.668 $10,000 Investor bought
2009-10-02 10:31am 2028-Oct 4.650% 86.250 N/R $10,000 Inter-dealer
2009-09-30 4:43pm 2028-Oct 4.650% 85.290 5.954 $10,000 Investor sold
2009-09-30 9:04am 2028-Oct 4.650% 87.598 5.730 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 47 - 2340 total trades

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