Michigan Municipal Bonds - September 3, 2010

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Michigan St Strategic Fund Adjusted Waste Management Incorporate Project

CUSIP: 59468PAA3
Coupon/Interest Rate: 3.200% Maturity Date: 2027-08-01 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
2010-08-11 11:28am 2027-Aug 3.200% 99.751 N/R $700,000 Inter-dealer
2010-08-11 11:26am 2027-Aug 3.200% 100.000 N/R $700,000 Investor bought
2010-08-11 11:19am 2027-Aug 3.200% 99.811 N/R $700,000 Inter-dealer
2010-08-02 11:19am 2027-Aug 3.200% 101.250 N/R $100,000 Investor bought
2010-07-29 5:04pm 2027-Aug 4.690% 100.000 N/R $8,250,000+ Investor bought
2010-07-29 4:11pm 2027-Aug 4.690% 100.000 N/R $8,250,000+ Investor bought
2010-07-29 4:10pm 2027-Aug 4.690% 100.000 N/R $2,500,000+ Investor bought
2010-07-29 4:09pm 2027-Aug 4.690% 100.000 N/R $2,500,000+ Investor bought
2010-07-29 4:09pm 2027-Aug 4.690% 100.000 N/R $1,500,000+ Investor bought
2010-07-29 4:08pm 2027-Aug 4.690% 100.000 N/R $4,000,000+ Investor bought
2010-07-29 3:27pm 2027-Aug 4.690% 100.000 N/R $7,000,000+ Investor bought
2010-07-29 3:11pm 2027-Aug 4.690% 100.000 N/R $1,000,000+ Inter-dealer
2007-08-01 8:00am 2031-Aug 4.690% 100.000 4.650 $35,000,000+ Investor sold
2007-03-27 12:40pm 2031-Aug 3.750% 99.792 N/R $2,000,000+ Investor bought
2007-03-27 12:38pm 2031-Aug 3.750% 99.809 N/R $2,000,000+ Investor sold
2007-02-09 12:01pm 2031-Aug 3.750% 100.042 3.650 $650,000 Investor sold
2007-02-09 10:55am 2031-Aug 3.750% 99.952 N/R $650,000 Inter-dealer
2007-02-09 10:52am 2031-Aug 3.750% 99.952 3.850 $650,000 Investor bought
2007-01-22 12:02pm 2031-Aug 3.750% 100.049 3.650 $365,000 Investor sold
2007-01-22 11:58am 2031-Aug 3.750% 100.050 3.650 $2,635,000+ Investor sold
2007-01-22 10:30am 2031-Aug 3.750% 99.948 3.851 $3,000,000+ Investor bought
2006-09-13 2:30pm 2031-Aug 3.750% 99.817 N/R $2,000,000+ Investor sold
2006-09-13 2:25pm 2031-Aug 3.750% 99.774 N/R $2,000,000+ Investor bought
2006-09-08 12:03pm 2031-Aug 3.750% 99.786 3.765 $7,500,000+ Investor bought
2006-09-08 12:03pm 2031-Aug 3.750% 99.824 3.762 $7,500,000+ Investor sold
2006-08-31 2:37pm 2031-Aug 3.750% 99.777 N/R $2,750,000+ Investor sold
2006-08-31 2:35pm 2031-Aug 3.750% 99.733 N/R $2,750,000+ Investor bought
2006-05-05 1:42pm 2031-Aug 3.750% 99.463 N/R $250,000 Investor sold
2006-05-05 1:41pm 2031-Aug 3.750% 99.423 N/R $250,000 Investor bought
2006-04-05 2:18pm 2031-Aug 3.750% 99.476 3.786 $2,000,000+ Investor sold
2006-04-05 2:11pm 2031-Aug 3.750% 99.402 3.791 $2,000,000+ Investor bought
2006-03-24 12:56pm 2031-Aug 3.750% 99.593 3.778 $1,000,000+ Investor bought
2006-03-24 12:56pm 2031-Aug 3.750% 99.647 3.774 $1,000,000+ Investor sold
2006-02-01 10:16am 2031-Aug 3.750% 99.875 3.837 $500,000 Investor sold
2006-01-25 9:47am 2031-Aug 3.750% 99.625 3.776 $500,000 Investor bought
2005-09-27 1:43pm 2031-Aug 3.750% 99.497 4.035 $200,000 Investor sold
2005-09-27 1:43pm 2031-Aug 3.750% 99.397 4.092 $200,000 Investor bought
2005-05-19 2:54pm 2031-Aug 3.750% 99.663 3.910 $750,000 Investor bought
2005-05-19 2:54pm 2031-Aug 3.750% 99.713 3.886 $750,000 Investor sold
2005-03-17 3:21pm 2031-Aug 3.750% 99.910 N/R $275,000 Investor sold
2005-03-17 3:20pm 2031-Aug 3.750% 99.810 N/R $275,000 Investor bought
2005-01-07 3:05pm 2031-Aug 3.750% 100.599 3.492 $500,000 Investor sold
2005-01-07 3:05pm 2031-Aug 3.750% 100.549 3.513 $500,000 Investor bought
2004-08-30 4:56pm 2031-Aug N/R 101.793 3.100 $85,000 Investor sold
2004-08-30 4:22pm 2031-Aug N/R 101.496 N/R $15,000 Investor sold
2004-08-30 3:57pm 2031-Aug N/R 99.495 N/R $100,000 Inter-dealer
2004-08-30 12:00am 2031-Aug N/R 99.620 N/R $100,000 Inter-dealer
2004-08-26 11:45am 2031-Aug N/R 100.134 3.700 $100,000 Investor sold
2004-08-16 4:21pm 2031-Aug N/R 99.435 N/R $100,000 Inter-dealer
2004-08-16 12:00am 2031-Aug N/R 99.560 N/R $100,000 Inter-dealer
1 | 2   Page 1 of 2 - 84 total trades
*This is municipal bond trade data as reported to the MSRB.
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