| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5946102R7 |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.296 |
5.093 |
$25,000 |
Investor sold |
| 2009-11-20 |
5946102R7 |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
100.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
5946102R7 |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
5946102R7 |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
110.804 |
3.350 |
$25,000 |
Investor bought |
| 2009-11-12 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
106.518 |
3.981 |
$25,000 |
Investor sold |
| 2009-11-12 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
107.902 |
1.700 |
$25,000 |
Investor bought |
| 2009-11-12 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
107.902 |
1.700 |
$50,000 |
Investor bought |
| 2009-11-12 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
109.766 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
5946102C0 |
Michigan St Ref-environmental Prog-ser A |
2015-May |
5.000% |
109.749 |
3.050 |
$40,000 |
Investor bought |
| 2009-11-09 |
5946102C0 |
Michigan St Ref-environmental Prog-ser A |
2015-May |
5.000% |
108.960 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
107.946 |
1.700 |
$25,000 |
Investor bought |
| 2009-11-05 |
5946102C0 |
Michigan St Ref-environmental Prog-ser A |
2015-May |
5.000% |
108.034 |
3.380 |
$50,000 |
Investor bought |
| 2009-11-05 |
5946102R7 |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
102.560 |
4.621 |
$10,000 |
Investor sold |
| 2009-11-05 |
5946102R7 |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
103.060 |
4.551 |
$10,000 |
Investor bought |
| 2009-11-04 |
5946102C0 |
Michigan St Ref-environmental Prog-ser A |
2015-May |
5.000% |
107.686 |
3.450 |
$50,000 |
Investor sold |
| 2009-11-03 |
5946102H9 |
Michigan St Ref-environmental Prog-ser A |
2019-May |
5.000% |
109.268 |
3.716 |
$50,000 |
Investor sold |
| 2009-11-03 |
5946102H9 |
Michigan St Ref-environmental Prog-ser A |
2019-May |
5.000% |
109.393 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
5946102H9 |
Michigan St Ref-environmental Prog-ser A |
2019-May |
5.000% |
111.318 |
3.450 |
$50,000 |
Investor bought |
| 2009-11-02 |
5946102C0 |
Michigan St Ref-environmental Prog-ser A |
2015-May |
5.000% |
107.311 |
3.523 |
$25,000 |
Investor sold |
| 2009-10-30 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
107.890 |
1.750 |
$25,000 |
Investor bought |
| 2009-10-29 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
108.537 |
1.500 |
$225,000 |
Investor bought |
| 2009-10-29 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
107.977 |
N/R |
$225,000 |
Inter-dealer |
| 2009-10-28 |
594610Z67 |
Michigan St Ref-environmental Prog-ser A |
2012-May |
5.000% |
107.700 |
1.844 |
$350,000 |
Investor sold |
| 2009-10-27 |
594610Z42 |
Michigan St Ref-environmental Prog-ser A |
2011-May |
5.000% |
105.411 |
1.350 |
$100,000 |
Investor bought |
| 2009-10-26 |
5946102U0 |
Michigan St Ref-environmental Prog-ser C |
2012-May |
5.000% |
106.790 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-26 |
594610Z42 |
Michigan St Ref-environmental Prog-ser A |
2011-May |
5.000% |
105.101 |
1.559 |
$100,000 |
Investor sold |
| 2009-10-26 |
5946102U0 |
Michigan St Ref-environmental Prog-ser C |
2012-May |
5.000% |
107.015 |
2.111 |
$40,000 |
Investor bought |
| 2009-10-26 |
5946102U0 |
Michigan St Ref-environmental Prog-ser C |
2012-May |
5.000% |
106.915 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-26 |
5946102U0 |
Michigan St Ref-environmental Prog-ser C |
2012-May |
5.000% |
106.915 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-21 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
109.144 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
110.455 |
3.411 |
$15,000 |
Investor bought |
| 2009-10-19 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
110.276 |
3.438 |
$10,000 |
Investor bought |
| 2009-10-19 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
109.196 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
109.156 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
106.130 |
4.047 |
$25,000 |
Investor sold |
| 2009-10-16 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
106.130 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
5946102F3 |
Michigan St Ref-environmental Prog-ser A |
2018-May |
5.000% |
108.204 |
3.862 |
$50,000 |
Investor bought |
| 2009-10-15 |
5946102F3 |
Michigan St Ref-environmental Prog-ser A |
2018-May |
5.000% |
108.104 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
110.780 |
3.370 |
$300,000 |
Investor bought |
| 2009-10-08 |
594610Z83 |
Michigan St Ref-environmental Prog-ser A |
2013-May |
5.000% |
107.685 |
2.713 |
$25,000 |
Investor bought |
| 2009-10-08 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
110.780 |
3.370 |
$100,000 |
Investor bought |
| 2009-10-08 |
594610Z83 |
Michigan St Ref-environmental Prog-ser A |
2013-May |
5.000% |
107.685 |
2.713 |
$20,000 |
Investor bought |
| 2009-10-07 |
594610Z83 |
Michigan St Ref-environmental Prog-ser A |
2013-May |
5.000% |
106.478 |
3.060 |
$45,000 |
Investor bought |
| 2009-10-06 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
111.859 |
3.220 |
$50,000 |
Investor bought |
| 2009-10-06 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
110.359 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
594610Z83 |
Michigan St Ref-environmental Prog-ser A |
2013-May |
5.000% |
105.964 |
3.214 |
$10,000 |
Investor sold |
| 2009-10-06 |
5946102F3 |
Michigan St Ref-environmental Prog-ser A |
2018-May |
5.000% |
110.850 |
3.521 |
$100,000 |
Investor bought |
| 2009-10-06 |
5946102E6 |
Michigan St Ref-environmental Prog-ser A |
2017-May |
5.000% |
109.887 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
5946102F3 |
Michigan St Ref-environmental Prog-ser A |
2018-May |
5.000% |
110.850 |
3.521 |
$25,000 |
Investor bought |