| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 2009-11-17 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$800,000 |
Investor bought |
| 2009-11-13 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2009-11-13 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2009-11-10 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-10 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-06 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-06 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-11-05 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
97.600 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
5946532B2 |
Michigan St Hsg Dev Auth Var-taxable-ser C |
2039-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-05 |
5946532B2 |
Michigan St Hsg Dev Auth Var-taxable-ser C |
2039-Jun |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2009-11-05 |
5946532B2 |
Michigan St Hsg Dev Auth Var-taxable-ser C |
2039-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-05 |
5946532B2 |
Michigan St Hsg Dev Auth Var-taxable-ser C |
2039-Jun |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2009-11-05 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$225,000 |
Investor sold |
| 2009-11-05 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$225,000 |
Investor bought |
| 2009-11-05 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
97.601 |
5.362 |
$20,000 |
Investor sold |
| 2009-11-04 |
5946532B2 |
Michigan St Hsg Dev Auth Var-taxable-ser C |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-04 |
5946532B2 |
Michigan St Hsg Dev Auth Var-taxable-ser C |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-02 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$850,000 |
Investor sold |
| 2009-11-02 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$850,000 |
Investor bought |
| 2009-10-27 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-10-27 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
98.000 |
5.334 |
$10,000 |
Investor sold |
| 2009-10-27 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-10-27 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
98.000 |
5.334 |
$10,000 |
Investor sold |
| 2009-10-27 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-10-27 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$10,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$10,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$15,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
99.250 |
5.563 |
$85,000 |
Investor sold |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$25,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$10,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2009-10-20 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
99.000 |
5.585 |
$25,000 |
Investor sold |
| 2009-10-16 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-10-16 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 2009-10-16 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
97.000 |
5.403 |
$10,000 |
Investor sold |
| 2009-10-06 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2009-10-06 |
594653Z83 |
Michigan St Hsg Dev Auth Amt-ser A |
2028-Dec |
5.500% |
99.000 |
5.585 |
$5,000 |
Investor sold |
| 2009-10-05 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
100.000 |
5.198 |
$5,000 |
Investor bought |
| 2009-10-02 |
594653Z91 |
Michigan St Hsg Dev Auth Amt-ser A |
2039-Jun |
5.200% |
98.000 |
5.334 |
$5,000 |
Investor sold |
| 2009-09-28 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-09-25 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor sold |
| 2009-09-25 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$2,450,000+ |
Investor bought |
| 2009-09-25 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$77,190,000+ |
Investor bought |
| 2009-09-25 |
5946532A4 |
Michigan St Hsg Dev Auth Var-amt-ser B |
2038-Jun |
N/R |
100.000 |
N/R |
$900,000 |
Investor sold |