| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.096 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-13 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.234 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.109 |
2.023 |
$25,000 |
Investor sold |
| 2009-11-13 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
111.660 |
1.600 |
$10,000 |
Investor bought |
| 2009-11-12 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.506 |
1.915 |
$10,000 |
Investor bought |
| 2009-11-12 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.406 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
110.536 |
1.909 |
$10,000 |
Investor sold |
| 2009-11-10 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
108.693 |
2.423 |
$10,000 |
Investor sold |
| 2009-11-02 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.912 |
1.830 |
$15,000 |
Investor bought |
| 2009-10-30 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
109.713 |
2.162 |
$15,000 |
Investor sold |
| 2009-10-22 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
105.812 |
1.700 |
$15,000 |
Investor bought |
| 2009-10-21 |
276731XK7 |
Eastern Mich Univ Revs Prerefunded-ref-gen-ser A |
2016-Jun |
5.000% |
111.281 |
1.750 |
$10,000 |
Investor bought |
| 2009-10-19 |
276731XK7 |
Eastern Mich Univ Revs Prerefunded-ref-gen-ser A |
2016-Jun |
5.000% |
110.054 |
2.094 |
$10,000 |
Investor sold |
| 2009-09-24 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
104.987 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
276731WL6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2010-Jun |
3.750% |
101.836 |
N/R |
$275,000 |
Inter-dealer |
| 2009-09-24 |
276731WL6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2010-Jun |
3.750% |
101.986 |
0.781 |
$275,000 |
Investor bought |
| 2009-09-23 |
276731WL6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2010-Jun |
3.750% |
101.553 |
1.428 |
$275,000 |
Investor sold |
| 2009-09-23 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
104.010 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
104.010 |
2.441 |
$15,000 |
Investor sold |
| 2009-09-22 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
112.531 |
1.490 |
$25,000 |
Investor bought |
| 2009-09-22 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.731 |
1.965 |
$25,000 |
Investor sold |
| 2009-09-17 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
112.938 |
1.392 |
$25,000 |
Investor bought |
| 2009-09-17 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.138 |
1.863 |
$25,000 |
Investor sold |
| 2009-09-14 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
105.239 |
2.000 |
$20,000 |
Investor bought |
| 2009-09-14 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
103.454 |
2.667 |
$20,000 |
Investor sold |
| 2009-09-14 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
103.454 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
276731WN2 |
Eastern Mich Univ Revs Ref-gen-ser A |
2012-Jun |
4.000% |
103.954 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.369 |
1.815 |
$20,000 |
Investor bought |
| 2009-08-25 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
112.585 |
1.540 |
$125,000 |
Investor bought |
| 2009-08-24 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
112.386 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-24 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
112.485 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-21 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.736 |
1.763 |
$25,000 |
Investor sold |
| 2009-08-20 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.001 |
1.955 |
$10,000 |
Investor bought |
| 2009-08-07 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.929 |
2.000 |
$20,000 |
Investor bought |
| 2009-08-07 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
110.179 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-06 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
109.737 |
2.311 |
$20,000 |
Investor sold |
| 2009-08-05 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
112.312 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-05 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
113.423 |
1.370 |
$70,000 |
Investor bought |
| 2009-08-05 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
112.312 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-03 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
112.561 |
1.596 |
$20,000 |
Investor bought |
| 2009-08-03 |
276731WU6 |
Eastern Mich Univ Revs Ref-gen-ser A |
2028-Jun |
5.000% |
111.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-30 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
112.144 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-30 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
111.894 |
1.770 |
$70,000 |
Investor sold |
| 2009-07-29 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
112.169 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
107.800 |
2.834 |
$10,000 |
Investor sold |
| 2009-07-29 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
110.999 |
2.000 |
$10,000 |
Investor bought |
| 2009-07-29 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
111.669 |
1.829 |
$25,000 |
Investor sold |
| 2009-07-29 |
276731WV4 |
Eastern Mich Univ Revs Ref-gen-ser A |
2033-Jun |
5.000% |
113.169 |
1.450 |
$25,000 |
Investor bought |