| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:06pm |
Eastern Mich Univ Revs Var-ref-gen-ser A |
2049-Mar |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2009-11-20 |
2:06pm |
Eastern Mich Univ Revs Var-ref-gen-ser A |
2049-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:00pm |
Eastern Mich Univ Revs Prerefunded-ref-gen |
2015-Jun |
6.000% |
103.778 |
0.601 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:29pm |
Eastern Mich Univ Revs Prerefunded-ref-gen |
2015-Jun |
6.000% |
103.009 |
2.050 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:13pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2015-Jun |
6.000% |
102.268 |
3.466 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:08am |
Eastern Mich Univ Revs Var-ref-gen-ser B |
2049-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
11:05am |
Eastern Mich Univ Revs Var-ref-gen-ser B |
2049-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
10:53am |
Eastern Mich Univ Revs Var-ref-gen-ser A |
2049-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
12:36pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
102.900 |
6.682 |
$15,000 |
Investor bought |
| 2009-11-13 |
4:09pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.096 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:48pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:48pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.234 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:48pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.109 |
2.023 |
$25,000 |
Investor sold |
| 2009-11-13 |
3:48pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:56pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2012-Jun |
6.000% |
103.259 |
1.751 |
$200,000 |
Investor bought |
| 2009-11-12 |
1:16pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2012-Jun |
6.000% |
103.066 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-12 |
1:16pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2012-Jun |
6.000% |
103.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-12 |
12:46pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2012-Jun |
6.000% |
102.810 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-12 |
12:46pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2012-Jun |
6.000% |
102.810 |
2.568 |
$200,000 |
Investor sold |
| 2009-11-12 |
12:18pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.506 |
1.915 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:18pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.406 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
7:58am |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
111.660 |
1.600 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:52pm |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
110.536 |
1.909 |
$10,000 |
Investor sold |
| 2009-11-10 |
10:40am |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
108.693 |
2.423 |
$10,000 |
Investor sold |
| 2009-11-09 |
5:02pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
106.110 |
6.325 |
$5,000 |
Investor bought |
| 2009-11-09 |
5:00pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
106.110 |
6.325 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:53pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
105.780 |
6.275 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:43pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
106.110 |
6.325 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:25pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
105.780 |
6.275 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:24pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
105.780 |
6.275 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:24pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
105.780 |
6.275 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:20pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
106.110 |
6.325 |
$5,000 |
Investor bought |
| 2009-11-09 |
4:19pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
103.110 |
6.750 |
$20,000 |
Investor sold |
| 2009-11-09 |
4:19pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
102.780 |
6.700 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:55pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
101.746 |
6.850 |
$10,000 |
Investor sold |
| 2009-11-06 |
2:54pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
101.746 |
6.850 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:13pm |
Eastern Mich Univ Revs Prerefunded-ref-gen |
2014-Jun |
6.000% |
103.700 |
1.214 |
$15,000 |
Investor bought |
| 2009-11-06 |
8:45am |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2014-Jun |
6.000% |
102.750 |
2.757 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:05pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
103.350 |
6.716 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:00pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2014-Jun |
6.000% |
101.200 |
5.185 |
$10,000 |
Investor sold |
| 2009-11-05 |
10:44am |
Eastern Mich Univ Revs Prerefunded-ref-gen |
2014-Jun |
6.000% |
103.410 |
1.628 |
$15,000 |
Investor sold |
| 2009-11-04 |
4:03pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
104.370 |
6.571 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:59pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2038-Feb |
7.210% |
104.200 |
6.595 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:08pm |
Eastern Mich Univ Revs Gen-ser B |
2026-Jun |
5.000% |
108.407 |
1.645 |
$35,000 |
Investor sold |
| 2009-11-03 |
4:08pm |
Eastern Mich Univ Revs Gen-ser B |
2026-Jun |
5.000% |
108.526 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
4:04pm |
Eastern Mich Univ Revs Gen-ser B |
2026-Jun |
5.000% |
109.198 |
1.345 |
$35,000 |
Investor bought |
| 2009-11-03 |
4:02pm |
Eastern Mich Univ Revs Gen-ser B |
2026-Jun |
5.000% |
109.026 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
1:09pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
105.780 |
6.276 |
$20,000 |
Investor bought |
| 2009-11-03 |
1:04pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
102.780 |
6.700 |
$20,000 |
Investor sold |
| 2009-11-02 |
10:12am |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.912 |
1.830 |
$15,000 |
Investor bought |