Michigan Municipal Bonds - March 19, 2010


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Michigan St Strategic Fund Limited Obligation Revenue Refunding Hope Network Pj Series B

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
2006-09-07 11:32am 2013-Sep 5.125% 103.310 4.210 $50,000 Investor bought
2006-09-07 11:32am 2013-Sep 5.125% 103.310 N/R $50,000 Inter-dealer
2006-05-31 11:20am 2013-Sep 5.125% 104.089 N/R $50,000 Inter-dealer
2006-05-31 11:20am 2013-Sep 5.125% 104.210 4.000 $50,000 Investor sold
2006-05-30 4:42pm 2013-Sep 5.125% 103.000 N/R $50,000 Inter-dealer
2006-05-30 4:42pm 2013-Sep 5.125% 102.850 4.381 $50,000 Investor bought
2006-05-03 11:25am 2013-Sep 5.125% 104.009 4.100 $25,000 Investor sold
2006-05-03 11:11am 2013-Sep 5.125% 102.700 4.429 $25,000 Investor bought
2006-04-19 10:39am 2013-Sep 5.125% 103.630 4.202 $45,000 Investor sold
2006-04-18 3:53pm 2013-Sep 5.125% 101.470 4.746 $45,000 Investor bought
2006-04-18 3:53pm 2013-Sep 5.125% 101.980 N/R $45,000 Inter-dealer
2006-04-18 3:53pm 2013-Sep 5.125% 101.980 N/R $45,000 Inter-dealer
2006-04-18 3:38pm 2013-Sep 5.125% 102.480 N/R $45,000 Inter-dealer
2006-03-14 3:40pm 2013-Sep 5.125% 104.390 4.008 $30,000 Investor sold
2006-03-14 2:38pm 2013-Sep 5.125% 103.118 N/R $30,000 Inter-dealer
2006-03-14 2:38pm 2013-Sep 5.125% 101.875 4.654 $30,000 Investor bought
2006-03-14 2:38pm 2013-Sep 5.125% 102.375 N/R $30,000 Inter-dealer
2006-03-14 2:33pm 2013-Sep 5.125% 103.618 N/R $30,000 Inter-dealer
2005-07-25 11:20am 2013-Sep 5.125% 105.585 3.807 $5,000 Investor sold
2005-07-21 3:18pm 2013-Sep 5.125% 103.945 4.255 $5,000 Investor bought
2005-06-29 11:38am 2013-Sep 5.125% 106.930 3.400 $50,000 Investor sold
2005-06-28 4:01pm 2013-Sep 5.125% 106.930 3.400 $100,000 Investor sold
2005-06-28 3:25pm 2013-Sep 5.125% 105.605 N/R $150,000 Inter-dealer
2005-06-28 3:25pm 2013-Sep 5.125% 105.505 3.859 $150,000 Investor bought
2005-06-28 3:22pm 2013-Sep 5.125% 105.730 N/R $150,000 Inter-dealer
2005-05-06 10:09am 2013-Sep 5.125% 107.461 3.300 $25,000 Investor sold
2005-05-06 9:11am 2013-Sep 5.125% 107.461 3.300 $10,000 Investor sold
2005-05-06 8:56am 2013-Sep 5.125% 107.461 3.300 $25,000 Investor sold
2005-05-05 11:20am 2013-Sep 5.125% 107.465 3.300 $20,000 Investor sold
2005-05-05 11:20am 2013-Sep 5.125% 107.465 3.300 $20,000 Investor sold
2005-05-04 3:37pm 2013-Sep 5.125% 105.210 3.998 $100,000 Investor bought
2005-04-07 3:42pm 2013-Sep 5.125% 106.093 3.750 $5,000 Investor sold
2005-04-07 3:42pm 2013-Sep 5.125% 104.970 4.087 $5,000 Investor bought
2005-03-10 10:54am 2013-Sep 5.125% 107.025 3.500 $10,000 Investor sold
2005-02-17 4:40pm 2013-Sep 5.125% 103.375 4.429 $10,000 Investor bought
2005-01-28 9:11am 2013-Sep 5.125% 108.250 3.199 $40,000 Investor sold
2004-12-17 10:40am 2013-Sep 5.125% 105.000 4.129 $40,000 Investor bought
2004-11-29 11:53am 2013-Sep N/R 107.411 3.500 $50,000 Investor sold
2004-11-09 4:13pm 2013-Sep N/R 106.760 3.694 $50,000 Investor bought
2004-10-21 9:36am 2013-Sep N/R 108.302 3.300 $5,000 Investor sold
2004-10-20 2:57pm 2013-Sep N/R 103.600 4.418 $5,000 Investor bought
2004-10-20 2:57pm 2013-Sep N/R 105.100 N/R $5,000 Inter-dealer
2004-10-20 2:57pm 2013-Sep N/R 105.600 N/R $5,000 Inter-dealer
2004-06-07 9:10am 2013-Sep N/R 106.023 3.999 $50,000 Investor sold
2004-06-03 2:36pm 2013-Sep N/R 103.532 4.468 $50,000 Investor bought
2004-06-03 2:00pm 2013-Sep N/R 103.782 N/R $50,000 Inter-dealer
2004-06-03 12:32pm 2013-Sep N/R 104.032 N/R $50,000 Inter-dealer
2004-04-27 1:39pm 2013-Sep N/R 107.461 3.676 $50,000 Investor sold
2004-04-27 1:38pm 2013-Sep N/R 107.061 3.772 $50,000 Investor bought
2004-04-07 9:19am 2013-Sep N/R 108.307 3.490 $50,000 Investor sold
1 | 2 | 3 | 4   Page 3 of 4 - 152 total trades
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