| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:14pm |
Michigan St Comprehensive Ref |
2014-May |
4.000% |
105.064 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:14pm |
Michigan St Comprehensive Ref |
2014-May |
4.000% |
105.064 |
2.788 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:14pm |
Michigan St Comprehensive Ref |
2014-May |
4.000% |
105.564 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
107.792 |
2.800 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
105.667 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
105.417 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
8:23am |
Michigan St Comprehensive Ref |
2014-May |
3.500% |
104.989 |
2.319 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:48pm |
Michigan St Comprehensive Ref |
2013-May |
4.000% |
104.043 |
2.771 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:13pm |
Michigan St Comprehensive Ref |
2014-May |
3.500% |
103.310 |
2.709 |
$50,000 |
Investor sold |
| 2009-11-19 |
9:53am |
Michigan St Comprehensive Ref |
2031-May |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:31pm |
Michigan St Comprehensive Ref |
2031-May |
5.000% |
98.000 |
5.155 |
$20,000 |
Investor sold |
| 2009-11-18 |
1:34pm |
Michigan St Comprehensive Ser B |
2010-May |
5.250% |
102.190 |
0.651 |
$155,000 |
Investor bought |
| 2009-11-18 |
1:34pm |
Michigan St Comprehensive Ser B |
2010-May |
5.250% |
102.190 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-18 |
11:27am |
Michigan St Comprehensive Ser B |
2010-May |
5.250% |
102.008 |
1.025 |
$155,000 |
Investor sold |
| 2009-11-18 |
9:18am |
Michigan St Comprehensive Ser B |
2012-May |
5.250% |
107.349 |
2.187 |
$20,000 |
Investor bought |
| 2009-11-13 |
10:32am |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.158 |
4.050 |
$20,000 |
Investor bought |
| 2009-11-13 |
10:32am |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
108.658 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
9:13am |
Michigan St Comprehensive Ref-ser A |
2010-May |
5.250% |
102.154 |
0.850 |
$200,000 |
Investor bought |
| 2009-11-12 |
2:47pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
104.741 |
2.500 |
$75,000 |
Investor bought |
| 2009-11-12 |
2:47pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
104.741 |
2.500 |
$50,000 |
Investor bought |
| 2009-11-12 |
2:21pm |
Michigan St Comprehensive Ref-ser A |
2010-May |
5.250% |
101.890 |
1.401 |
$200,000 |
Investor sold |
| 2009-11-12 |
12:49pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
101.480 |
3.865 |
$25,000 |
Investor sold |
| 2009-11-12 |
12:43pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
103.440 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-12 |
12:43pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
103.500 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-12 |
9:45am |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.353 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:45am |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.453 |
4.357 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:45am |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.353 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
4:01pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.020 |
4.523 |
$15,000 |
Investor sold |
| 2009-11-10 |
10:17am |
Michigan St Comprehensive Ser B |
2012-May |
5.250% |
105.846 |
2.809 |
$20,000 |
Investor sold |
| 2009-11-09 |
5:12pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.499 |
4.468 |
$20,000 |
Investor sold |
| 2009-11-09 |
5:12pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
4:03pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
104.340 |
2.718 |
$400,000 |
Investor bought |
| 2009-11-09 |
4:00pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
103.590 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-09 |
3:29pm |
Michigan St Comprehensive Ser B |
2010-May |
5.250% |
101.607 |
2.089 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:28pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
103.090 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-09 |
3:24pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
102.125 |
3.867 |
$525,000 |
Investor sold |
| 2009-11-09 |
3:23pm |
Michigan St Comprehensive Ref-ser A |
2021-Nov |
5.000% |
103.190 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-09 |
2:18pm |
Michigan St Comprehensive Ser B |
2010-May |
5.250% |
101.182 |
2.878 |
$10,000 |
Investor sold |
| 2009-11-06 |
2:04pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.558 |
4.009 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:04pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.458 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:04pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.208 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:04pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.458 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:12am |
Michigan St Comprehensive Ser B |
2022-May |
5.250% |
109.197 |
1.500 |
$15,000 |
Investor bought |
| 2009-11-05 |
4:43pm |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
112.995 |
3.743 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
Michigan St Comprehensive Ser B |
2022-May |
5.250% |
107.468 |
2.181 |
$15,000 |
Investor sold |
| 2009-11-05 |
11:40am |
Michigan St Comprehensive Ser B |
2022-May |
5.250% |
108.467 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
9:24am |
Michigan St Comprehensive Ref |
2031-May |
5.000% |
100.750 |
4.864 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:38pm |
Michigan St Comprehensive Ref |
2031-May |
5.000% |
98.750 |
5.096 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:38pm |
Michigan St Comprehensive Ref |
2031-May |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:36pm |
Michigan St Comprehensive Ref |
2031-May |
5.000% |
99.130 |
N/R |
$25,000 |
Inter-dealer |