| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:42pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
105.896 |
4.350 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:42pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
103.896 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:39pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
103.896 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
4:39pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
105.896 |
4.350 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
Michigan St Ref |
2014-Dec |
5.500% |
109.610 |
3.401 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:03pm |
Michigan St Ref-environmental Pg-ser A |
2017-Nov |
5.000% |
108.575 |
3.392 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:42pm |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
107.060 |
3.665 |
$70,000 |
Investor sold |
| 2009-11-20 |
2:42pm |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
107.060 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
2:42pm |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
107.560 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
1:50pm |
Michigan St Grant Antic Bds |
2022-Sep |
5.250% |
105.359 |
4.429 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:50pm |
Michigan St Grant Antic Bds |
2022-Sep |
5.250% |
105.359 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:00am |
Michigan St Environmental Prog-ser A |
2026-May |
4.500% |
101.392 |
4.249 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.296 |
5.093 |
$25,000 |
Investor sold |
| 2009-11-20 |
10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
100.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:59am |
Michigan St Grant Antic Bds |
2025-Sep |
5.250% |
106.907 |
4.200 |
$100,000 |
Investor bought |
| 2009-11-20 |
9:59am |
Michigan St Grant Antic Bds |
2025-Sep |
5.250% |
105.032 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
8:32am |
Michigan St Environmental Prog-ser A |
2026-May |
4.500% |
101.392 |
4.249 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:22pm |
Michigan St Environmental Prog-ser A |
2026-May |
4.500% |
101.392 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:11pm |
Michigan St Ref |
2013-Dec |
4.100% |
105.670 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:11pm |
Michigan St Ref |
2013-Dec |
4.100% |
105.171 |
2.733 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:56pm |
Michigan St Environmental Prog-ser A |
2017-May |
5.250% |
113.594 |
1.200 |
$875,000 |
Investor bought |
| 2009-11-19 |
3:55pm |
Michigan St Environmental Prog-ser A |
2017-May |
5.250% |
113.494 |
1.227 |
$875,000 |
Investor sold |
| 2009-11-19 |
3:35pm |
Michigan St Ref |
2013-Dec |
5.500% |
112.693 |
2.184 |
$15,000 |
Investor sold |
| 2009-11-19 |
3:21pm |
Michigan St Grant Antic Bds |
2025-Sep |
5.250% |
103.320 |
4.735 |
$100,000 |
Investor sold |
| 2009-11-19 |
3:21pm |
Michigan St Grant Antic Bds |
2025-Sep |
5.250% |
103.820 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:21pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
102.330 |
4.886 |
$100,000 |
Investor sold |
| 2009-11-19 |
3:21pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
102.830 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
2:22pm |
Michigan St Ref |
2014-Dec |
5.500% |
109.610 |
3.401 |
$5,000 |
Investor sold |
| 2009-11-19 |
2:13pm |
Michigan St Grant Antic Bds |
2015-Sep |
4.500% |
107.110 |
3.146 |
$75,000 |
Investor bought |
| 2009-11-19 |
1:21pm |
Michigan St Grant Antic Bds |
2023-Sep |
5.250% |
105.581 |
4.397 |
$150,000 |
Investor sold |
| 2009-11-19 |
1:15pm |
Michigan St Taxable-ref-sch Ln-ser A |
2020-Nov |
6.950% |
115.285 |
5.108 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:15pm |
Michigan St Taxable-ref-sch Ln-ser A |
2020-Nov |
6.950% |
113.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:15pm |
Michigan St Taxable-ref-sch Ln-ser A |
2020-Nov |
6.950% |
113.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
12:57pm |
Michigan St Ref |
2013-Dec |
5.500% |
113.693 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:11pm |
Michigan St Environmental Prog-ser A |
2026-May |
4.500% |
99.142 |
4.574 |
$40,000 |
Investor sold |
| 2009-11-19 |
11:44am |
Michigan St Grant Antic Bds |
2014-Sep |
5.000% |
109.165 |
2.941 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
11:44am |
Michigan St Grant Antic Bds |
2014-Sep |
5.000% |
109.115 |
2.952 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
11:37am |
Michigan St Ref-environmental Pg-ser A |
2017-Nov |
5.000% |
106.194 |
3.823 |
$25,000 |
Investor sold |
| 2009-11-19 |
11:25am |
Michigan St Ref |
2013-Dec |
5.500% |
112.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
11:25am |
Michigan St Ref |
2013-Dec |
5.500% |
112.573 |
2.213 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:25am |
Michigan St Ref |
2013-Dec |
5.500% |
112.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
10:24am |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
104.240 |
4.596 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:38am |
Michigan St Environmental Prog-ser A |
2015-May |
5.000% |
110.754 |
2.850 |
$65,000 |
Investor bought |
| 2009-11-19 |
9:30am |
Michigan St Environmental Prog-ser A |
2023-May |
4.250% |
100.110 |
4.230 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:30am |
Michigan St Environmental Prog-ser A |
2023-May |
4.250% |
98.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:12am |
Michigan St Environmental Prog-ser A |
2015-May |
5.000% |
110.061 |
2.981 |
$100,000 |
Investor bought |
| 2009-11-19 |
9:10am |
Michigan St Environmental Prog-ser A |
2015-May |
5.000% |
110.061 |
2.981 |
$200,000 |
Investor bought |
| 2009-11-19 |
9:09am |
Michigan St Environmental Prog-ser A |
2011-May |
5.000% |
104.953 |
1.500 |
$20,000 |
Investor bought |