Michigan Municipal Bonds - November 20, 2009


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Michigan St Strategic Fund Limited Refunding Hope Network Pj Series B

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CUSIP: 59469CVZ3
Coupon/Interest Rate: 5.125% Maturity Date: 2013-09-01 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
2009-11-06 4:03pm 2013-Sep 5.125% 101.137 3.005 $5,000 Investor bought
2009-11-06 3:23pm 2013-Sep 5.125% 101.137 3.005 $15,000 Investor bought
2009-11-06 3:11pm 2013-Sep 5.125% 98.262 5.637 $20,000 Investor sold
2009-11-06 3:01pm 2013-Sep 5.125% 99.011 N/R $20,000 Inter-dealer
2009-11-06 2:50pm 2013-Sep 5.125% 100.011 N/R $20,000 Inter-dealer
2009-10-29 3:00pm 2013-Sep 5.125% 101.171 2.609 $10,000 Investor bought
2009-10-29 11:46am 2013-Sep 5.125% 99.546 5.255 $10,000 Investor sold
2009-10-19 4:43pm 2013-Sep 5.125% 101.125 3.348 $20,000 Investor bought
2009-10-19 4:42pm 2013-Sep 5.125% 101.125 3.348 $20,000 Investor bought
2009-10-19 3:53pm 2013-Sep 5.125% 98.625 N/R $40,000 Inter-dealer
2009-10-19 3:53pm 2013-Sep 5.125% 99.625 N/R $40,000 Inter-dealer
2009-10-19 3:35pm 2013-Sep 5.125% 98.000 5.708 $40,000 Investor sold
2009-09-22 3:57pm 2013-Sep 5.125% 100.000 5.121 $15,000 Investor bought
2009-09-22 3:57pm 2013-Sep 5.125% 97.750 5.771 $15,000 Investor sold
2009-06-24 1:55pm 2013-Sep 5.125% 100.500 4.676 $10,000 Investor bought
2009-06-24 1:50pm 2013-Sep 5.125% 100.500 4.676 $5,000 Investor bought
2009-06-24 11:42am 2013-Sep 5.125% 100.500 4.676 $20,000 Investor bought
2009-06-24 11:27am 2013-Sep 5.125% 100.500 4.676 $30,000 Investor bought
2009-06-24 10:02am 2013-Sep 5.125% 100.500 4.676 $25,000 Investor bought
2009-06-24 10:01am 2013-Sep 5.125% 100.500 4.676 $5,000 Investor bought
2009-06-24 10:01am 2013-Sep 5.125% 100.500 4.676 $50,000 Investor bought
2009-06-24 9:45am 2013-Sep 5.125% 100.500 4.676 $10,000 Investor bought
2009-06-24 9:45am 2013-Sep 5.125% 100.699 4.500 $5,000 Investor bought
2009-06-24 9:40am 2013-Sep 5.125% 100.500 4.676 $10,000 Investor bought
2009-06-24 9:35am 2013-Sep 5.125% 100.500 4.676 $15,000 Investor bought
2009-06-24 8:40am 2013-Sep 5.125% 100.500 4.676 $50,000 Investor bought
2009-06-23 4:37pm 2013-Sep 5.125% 99.500 5.258 $950,000 Investor sold
2009-06-23 4:32pm 2013-Sep 5.125% 100.704 4.500 $15,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.500 $10,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.500 $10,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.500 $50,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.500 $50,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.480 $200,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.500 $5,000 Investor bought
2009-06-23 4:14pm 2013-Sep 5.125% 100.704 4.500 $15,000 Investor bought
2009-06-23 4:11pm 2013-Sep 5.125% 100.704 4.500 $50,000 Investor bought
2009-06-23 4:08pm 2013-Sep 5.125% 100.704 4.500 $75,000 Investor bought
2009-06-23 4:06pm 2013-Sep 5.125% 100.704 4.500 $15,000 Investor bought
2009-06-23 4:02pm 2013-Sep 5.125% 100.704 4.500 $10,000 Investor bought
2009-06-23 3:57pm 2013-Sep 5.125% 100.704 4.500 $25,000 Investor bought
2009-06-23 3:57pm 2013-Sep 5.125% 100.704 4.500 $25,000 Investor bought
2009-06-23 3:55pm 2013-Sep 5.125% 100.704 4.500 $25,000 Investor bought
2009-06-23 3:55pm 2013-Sep 5.125% 100.704 4.500 $100,000 Investor bought
2009-06-23 3:50pm 2013-Sep 5.125% 100.704 4.500 $25,000 Investor bought
2009-05-29 3:49pm 2013-Sep 5.125% 100.000 5.118 $5,000 Investor bought
2009-05-29 11:32am 2013-Sep 5.125% 97.200 N/R $5,000 Inter-dealer
2009-05-29 11:32am 2013-Sep 5.125% 97.200 5.877 $5,000 Investor sold
2009-05-29 11:29am 2013-Sep 5.125% 98.200 N/R $5,000 Inter-dealer
2009-05-14 6:09pm 2013-Sep 5.125% 100.000 5.119 $10,000 Investor bought
2009-05-14 4:20pm 2013-Sep 5.125% 97.500 5.790 $10,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 147 total trades

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