Michigan Municipal Bonds - November 20, 2009
Michigan St Strategic Fund Limited Refunding Detroit Edison Company Series A
CUSIP: 59469CWR0
| Coupon/Interest Rate: 5.550% |
Maturity Date: 2029-09-01 |
Average yield: 5.905 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:27pm |
2029-Sep |
5.550% |
97.877 |
5.730 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:15am |
2029-Sep |
5.550% |
93.949 |
6.079 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:31pm |
2029-Sep |
5.550% |
97.877 |
5.730 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:07pm |
2029-Sep |
5.550% |
97.877 |
5.730 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:17pm |
2029-Sep |
5.550% |
95.500 |
5.939 |
$10,000 |
Investor sold |
| 2009-11-18 |
3:01pm |
2029-Sep |
5.550% |
94.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
3:01pm |
2029-Sep |
5.550% |
94.650 |
6.015 |
$45,000 |
Investor sold |
| 2009-11-18 |
2:53pm |
2029-Sep |
5.550% |
95.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
2:08pm |
2029-Sep |
5.550% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:37am |
2029-Sep |
5.550% |
97.974 |
5.721 |
$5,000 |
Investor bought |
| 2009-11-18 |
11:34am |
2029-Sep |
5.550% |
95.474 |
5.941 |
$5,000 |
Investor sold |
| 2009-11-17 |
12:04pm |
2029-Sep |
5.550% |
90.763 |
6.377 |
$15,000 |
Investor sold |
| 2009-11-17 |
11:40am |
2029-Sep |
5.550% |
97.974 |
5.721 |
$5,000 |
Investor bought |
| 2009-11-17 |
11:38am |
2029-Sep |
5.550% |
95.000 |
5.983 |
$5,000 |
Investor sold |
| 2009-11-16 |
2:19pm |
2029-Sep |
5.550% |
97.974 |
5.721 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:13pm |
2029-Sep |
5.550% |
94.474 |
6.031 |
$10,000 |
Investor sold |
| 2009-11-16 |
1:51pm |
2029-Sep |
5.550% |
97.974 |
5.721 |
$5,000 |
Investor bought |
| 2009-11-16 |
1:50pm |
2029-Sep |
5.550% |
94.474 |
6.031 |
$5,000 |
Investor sold |
| 2009-11-13 |
3:10pm |
2029-Sep |
5.550% |
97.645 |
5.750 |
$80,000 |
Investor bought |
| 2009-11-13 |
12:52pm |
2029-Sep |
5.550% |
95.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-13 |
12:52pm |
2029-Sep |
5.550% |
94.050 |
6.070 |
$80,000 |
Investor sold |
| 2009-11-13 |
12:51pm |
2029-Sep |
5.550% |
95.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-13 |
12:50pm |
2029-Sep |
5.550% |
95.250 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
2029-Sep |
5.550% |
98.224 |
5.700 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:34pm |
2029-Sep |
5.550% |
95.474 |
5.941 |
$10,000 |
Investor sold |
| 2009-11-10 |
3:31pm |
2029-Sep |
5.550% |
98.224 |
5.700 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:28pm |
2029-Sep |
5.550% |
98.224 |
5.700 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:24pm |
2029-Sep |
5.550% |
95.474 |
5.941 |
$15,000 |
Investor sold |
| 2009-11-10 |
10:11am |
2029-Sep |
5.550% |
97.644 |
5.750 |
$25,000 |
Investor bought |
| 2009-11-10 |
8:39am |
2029-Sep |
5.550% |
97.644 |
5.750 |
$30,000 |
Investor bought |
| 2009-11-10 |
8:38am |
2029-Sep |
5.550% |
97.644 |
5.750 |
$35,000 |
Investor bought |
| 2009-11-09 |
4:17pm |
2029-Sep |
5.550% |
97.644 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:17pm |
2029-Sep |
5.550% |
97.644 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:00pm |
2029-Sep |
5.550% |
95.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
3:55pm |
2029-Sep |
5.550% |
94.475 |
6.031 |
$80,000 |
Investor sold |
| 2009-11-09 |
3:55pm |
2029-Sep |
5.550% |
95.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
3:37pm |
2029-Sep |
5.550% |
94.550 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
3:37pm |
2029-Sep |
5.550% |
93.750 |
6.097 |
$30,000 |
Investor sold |
| 2009-11-09 |
3:36pm |
2029-Sep |
5.550% |
94.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
3:23pm |
2029-Sep |
5.550% |
97.644 |
5.750 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:04pm |
2029-Sep |
5.550% |
95.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
2:17pm |
2029-Sep |
5.550% |
97.644 |
5.750 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:09pm |
2029-Sep |
5.550% |
93.894 |
6.083 |
$25,000 |
Investor sold |
| 2009-11-09 |
9:59am |
2029-Sep |
5.550% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
9:59am |
2029-Sep |
5.550% |
97.141 |
5.794 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:59am |
2029-Sep |
5.550% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
9:59am |
2029-Sep |
5.550% |
97.141 |
5.794 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:42am |
2029-Sep |
5.550% |
94.750 |
6.006 |
$15,000 |
Investor bought |
| 2009-11-09 |
8:32am |
2029-Sep |
5.550% |
96.670 |
5.835 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:31am |
2029-Sep |
5.550% |
96.670 |
5.835 |
$15,000 |
Investor bought |