Municipal Bonds - November 24, 2009
Michigan St Strategic Fund Limited Detroit Edison Exempt Facilities Light
CUSIP: 594698HA3
| Coupon/Interest Rate: 6.750% |
Maturity Date: 2038-12-01 |
Average yield: 6.451 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
3:19pm |
2038-Dec |
6.750% |
102.290 |
6.096 |
$20,000 |
Investor bought |
| 2009-11-24 |
3:16pm |
2038-Dec |
6.750% |
99.290 |
6.806 |
$20,000 |
Investor sold |
| 2009-11-16 |
4:09pm |
2038-Dec |
6.750% |
102.290 |
6.100 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:09pm |
2038-Dec |
6.750% |
102.290 |
6.100 |
$20,000 |
Investor bought |
| 2009-11-16 |
4:06pm |
2038-Dec |
6.750% |
102.290 |
6.100 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:02pm |
2038-Dec |
6.750% |
98.290 |
6.886 |
$30,000 |
Investor sold |
| 2009-11-16 |
10:04am |
2038-Dec |
6.750% |
102.290 |
6.100 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:03am |
2038-Dec |
6.750% |
99.290 |
6.806 |
$10,000 |
Investor sold |
| 2009-11-13 |
9:03am |
2038-Dec |
6.750% |
102.000 |
6.178 |
$15,000 |
Investor bought |
| 2009-11-13 |
9:02am |
2038-Dec |
6.750% |
102.000 |
6.178 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:21pm |
2038-Dec |
6.750% |
98.650 |
6.857 |
$40,000 |
Investor sold |
| 2009-11-06 |
3:21pm |
2038-Dec |
6.750% |
99.055 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
4:31pm |
2038-Dec |
6.750% |
103.754 |
5.700 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:12pm |
2038-Dec |
6.750% |
103.571 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:08pm |
2038-Dec |
6.750% |
100.571 |
6.585 |
$5,000 |
Investor sold |
| 2009-11-04 |
12:20pm |
2038-Dec |
6.750% |
100.290 |
6.666 |
$10,000 |
Investor sold |
| 2009-11-03 |
4:58pm |
2038-Dec |
6.750% |
103.577 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:56pm |
2038-Dec |
6.750% |
103.577 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:55pm |
2038-Dec |
6.750% |
99.577 |
6.782 |
$10,000 |
Investor sold |
| 2009-11-03 |
1:38pm |
2038-Dec |
6.750% |
103.577 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
1:28pm |
2038-Dec |
6.750% |
100.577 |
6.584 |
$5,000 |
Investor sold |
| 2009-10-26 |
11:56am |
2038-Dec |
6.750% |
104.320 |
5.552 |
$5,000 |
Investor bought |
| 2009-10-26 |
11:48am |
2038-Dec |
6.750% |
100.320 |
6.657 |
$5,000 |
Investor sold |
| 2009-10-23 |
5:22pm |
2038-Dec |
6.750% |
104.320 |
5.553 |
$5,000 |
Investor bought |
| 2009-10-23 |
5:07pm |
2038-Dec |
6.750% |
104.320 |
5.553 |
$10,000 |
Investor bought |
| 2009-10-23 |
5:04pm |
2038-Dec |
6.750% |
100.320 |
6.657 |
$15,000 |
Investor sold |
| 2009-10-20 |
1:36pm |
2038-Dec |
6.750% |
104.320 |
5.556 |
$15,000 |
Investor bought |
| 2009-10-20 |
1:32pm |
2038-Dec |
6.750% |
100.820 |
6.516 |
$15,000 |
Investor sold |
| 2009-10-16 |
2:53pm |
2038-Dec |
6.750% |
104.320 |
5.557 |
$10,000 |
Investor bought |
| 2009-10-16 |
2:51pm |
2038-Dec |
6.750% |
104.320 |
5.557 |
$50,000 |
Investor bought |
| 2009-10-16 |
2:49pm |
2038-Dec |
6.750% |
104.320 |
5.557 |
$20,000 |
Investor bought |
| 2009-10-16 |
2:48pm |
2038-Dec |
6.750% |
104.320 |
5.557 |
$10,000 |
Investor bought |
| 2009-10-16 |
2:47pm |
2038-Dec |
6.750% |
104.320 |
5.557 |
$10,000 |
Investor bought |
| 2009-10-16 |
2:45pm |
2038-Dec |
6.750% |
101.032 |
6.457 |
$100,000 |
Investor sold |
| 2009-10-15 |
9:53am |
2038-Dec |
6.750% |
104.170 |
5.598 |
$20,000 |
Investor bought |
| 2009-10-15 |
9:51am |
2038-Dec |
6.750% |
100.320 |
6.657 |
$20,000 |
Investor sold |
| 2009-10-08 |
10:44am |
2038-Dec |
6.750% |
104.947 |
5.395 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:41am |
2038-Dec |
6.750% |
102.197 |
6.137 |
$10,000 |
Investor sold |
| 2009-10-06 |
8:53am |
2038-Dec |
6.750% |
104.947 |
5.399 |
$10,000 |
Investor bought |
| 2009-10-05 |
5:55pm |
2038-Dec |
6.750% |
102.197 |
6.138 |
$10,000 |
Investor sold |
| 2009-10-02 |
8:42am |
2038-Dec |
6.750% |
104.560 |
5.503 |
$5,000 |
Investor bought |
| 2009-10-01 |
6:12pm |
2038-Dec |
6.750% |
101.810 |
6.245 |
$5,000 |
Investor sold |
| 2009-09-29 |
5:27pm |
2038-Dec |
6.750% |
104.580 |
5.501 |
$5,000 |
Investor bought |
| 2009-09-29 |
5:27pm |
2038-Dec |
6.750% |
101.830 |
6.240 |
$5,000 |
Investor sold |
| 2009-09-08 |
3:13pm |
2038-Dec |
6.750% |
101.810 |
6.252 |
$10,000 |
Investor bought |
| 2009-09-08 |
3:12pm |
2038-Dec |
6.750% |
101.810 |
6.252 |
$5,000 |
Investor bought |
| 2009-09-08 |
3:12pm |
2038-Dec |
6.750% |
99.010 |
6.827 |
$15,000 |
Investor sold |
| 2009-08-27 |
4:07pm |
2038-Dec |
6.750% |
100.550 |
6.595 |
$20,000 |
Investor bought |
| 2009-08-27 |
4:07pm |
2038-Dec |
6.750% |
100.550 |
6.595 |
$20,000 |
Investor bought |
| 2009-08-27 |
4:06pm |
2038-Dec |
6.750% |
100.550 |
6.595 |
$10,000 |
Investor bought |
