| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.158 |
4.050 |
$20,000 |
Investor bought |
| 2009-11-13 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
108.658 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.453 |
4.357 |
$15,000 |
Investor bought |
| 2009-11-12 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.353 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.353 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.020 |
4.523 |
$15,000 |
Investor sold |
| 2009-11-09 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.499 |
4.468 |
$20,000 |
Investor sold |
| 2009-11-09 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.558 |
4.009 |
$10,000 |
Investor bought |
| 2009-11-06 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.458 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.208 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.458 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
112.995 |
3.743 |
$10,000 |
Investor bought |
| 2009-11-03 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
105.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
105.750 |
4.556 |
$10,000 |
Investor sold |
| 2009-11-03 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
106.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
107.900 |
4.308 |
$10,000 |
Investor sold |
| 2009-11-02 |
594636RD6 |
Michigan St Comprehensive Ref |
2018-May |
5.250% |
111.500 |
3.667 |
$10,000 |
Investor bought |
| 2009-11-02 |
594636RD6 |
Michigan St Comprehensive Ref |
2018-May |
5.250% |
107.714 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
594636RD6 |
Michigan St Comprehensive Ref |
2018-May |
5.250% |
108.714 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
111.676 |
1.820 |
$10,000 |
Investor bought |
| 2009-10-30 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.926 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
110.655 |
4.000 |
$40,000 |
Investor bought |
| 2009-10-30 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
111.676 |
1.820 |
$10,000 |
Investor bought |
| 2009-10-30 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.926 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
111.676 |
1.820 |
$10,000 |
Investor bought |
| 2009-10-30 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.926 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
109.755 |
4.100 |
$10,000 |
Investor bought |
| 2009-10-29 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
111.685 |
1.820 |
$10,000 |
Investor bought |
| 2009-10-29 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.935 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
594636RA2 |
Michigan St Comprehensive Ref |
2015-May |
5.250% |
109.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
111.675 |
1.830 |
$10,000 |
Investor bought |
| 2009-10-27 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.925 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
594636RA2 |
Michigan St Comprehensive Ref |
2015-May |
5.250% |
111.670 |
2.951 |
$25,000 |
Investor bought |
| 2009-10-27 |
594636RA2 |
Michigan St Comprehensive Ref |
2015-May |
5.250% |
109.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
594636RA2 |
Michigan St Comprehensive Ref |
2015-May |
5.250% |
111.000 |
3.076 |
$25,000 |
Investor bought |
| 2009-10-26 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
108.947 |
4.191 |
$50,000 |
Investor sold |
| 2009-10-26 |
594636RA2 |
Michigan St Comprehensive Ref |
2015-May |
5.250% |
108.989 |
3.454 |
$50,000 |
Investor sold |
| 2009-10-22 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
118.329 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
117.838 |
3.240 |
$50,000 |
Investor sold |
| 2009-10-22 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
118.499 |
3.173 |
$50,000 |
Investor bought |
| 2009-10-22 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
118.429 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
118.429 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.104 |
2.281 |
$50,000 |
Investor sold |
| 2009-10-19 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.604 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
594636RF1 |
Michigan St Comprehensive Ref |
2020-May |
5.250% |
118.790 |
3.152 |
$20,000 |
Investor bought |
| 2009-09-17 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
111.710 |
1.910 |
$30,000 |
Investor bought |
| 2009-09-17 |
594636QY1 |
Michigan St Comprehensive Ref |
2013-May |
5.250% |
110.960 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
594636RA2 |
Michigan St Comprehensive Ref |
2015-May |
5.250% |
111.912 |
2.950 |
$50,000 |
Investor bought |