| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-29 |
10:38am |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.184 |
2.390 |
$10,000 |
Investor bought |
| 2009-05-29 |
10:38am |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.074 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-26 |
12:04pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
101.083 |
3.522 |
$10,000 |
Investor sold |
| 2009-05-26 |
12:04pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
101.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-20 |
12:22pm |
Allegan Cnty Mich Bldg Auth Ser A |
2010-Jun |
4.500% |
102.462 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-20 |
12:21pm |
Allegan Cnty Mich Bldg Auth Ser A |
2010-Jun |
4.500% |
102.462 |
2.375 |
$25,000 |
Investor bought |
| 2009-03-19 |
12:41pm |
Allegan Cnty Mich Bldg Auth Ser A |
2010-Jun |
4.500% |
101.297 |
3.374 |
$25,000 |
Investor sold |
| 2009-03-06 |
5:08pm |
Allegan Cnty Mich Bldg Auth |
2018-May |
4.750% |
100.249 |
4.624 |
$20,000 |
Investor bought |
| 2009-02-18 |
1:26pm |
Allegan Cnty Mich Bldg Auth |
2018-May |
4.750% |
99.805 |
4.776 |
$20,000 |
Investor sold |
| 2009-01-06 |
4:57pm |
Allegan Cnty Mich Bldg Auth Ser A |
2014-Jun |
4.750% |
101.683 |
3.500 |
$10,000 |
Investor bought |
| 2008-12-30 |
4:01pm |
Allegan Cnty Mich Bldg Auth Ser A |
2014-Jun |
4.750% |
99.000 |
4.962 |
$10,000 |
Investor bought |
| 2008-12-05 |
1:44pm |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
99.100 |
5.021 |
$35,000 |
Investor sold |
| 2008-12-05 |
10:54am |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
98.488 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-04 |
3:19pm |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
96.769 |
5.406 |
$35,000 |
Investor bought |
| 2008-11-06 |
3:11pm |
Allegan Cnty Mich Bldg Auth Ser A |
2009-Jun |
4.500% |
101.191 |
2.317 |
$60,000 |
Investor sold |
| 2008-11-06 |
11:47am |
Allegan Cnty Mich Bldg Auth Ser A |
2009-Jun |
4.500% |
101.477 |
1.801 |
$40,000 |
Investor sold |
| 2008-10-29 |
3:35pm |
Allegan Cnty Mich Bldg Auth Ser A |
2009-Jun |
4.500% |
100.744 |
3.186 |
$100,000 |
Investor bought |
| 2008-09-16 |
3:29pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
101.169 |
3.904 |
$10,000 |
Investor sold |
| 2008-09-16 |
3:29pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
101.169 |
3.904 |
$10,000 |
Investor sold |
| 2008-09-16 |
3:29pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
101.169 |
3.904 |
$20,000 |
Investor bought |
| 2008-08-04 |
10:58am |
Allegan Cnty Mich Bldg Auth Ser A |
2018-Jun |
5.000% |
103.956 |
2.750 |
$25,000 |
Investor sold |
| 2008-07-30 |
4:10pm |
Allegan Cnty Mich Bldg Auth Ser A |
2018-Jun |
5.000% |
101.291 |
4.254 |
$25,000 |
Investor bought |
| 2008-07-30 |
4:10pm |
Allegan Cnty Mich Bldg Auth Ser A |
2018-Jun |
5.000% |
102.315 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-21 |
10:43am |
Allegan Cnty Mich Bldg Auth Ser A |
2017-Jun |
5.000% |
102.810 |
3.419 |
$10,000 |
Investor sold |
| 2008-07-18 |
10:23am |
Allegan Cnty Mich Bldg Auth Ser A |
2017-Jun |
5.000% |
101.470 |
4.166 |
$10,000 |
Investor bought |
| 2008-03-26 |
8:40am |
Allegan Cnty Mich Bldg Auth Ser A |
2022-Jun |
5.125% |
103.324 |
3.516 |
$50,000 |
Investor sold |
| 2008-03-26 |
8:40am |
Allegan Cnty Mich Bldg Auth Ser A |
2022-Jun |
5.125% |
102.274 |
N/R |
$50,000 |
Inter-dealer |
| 2008-03-25 |
11:51am |
Allegan Cnty Mich Bldg Auth Ser A |
2022-Jun |
5.125% |
101.274 |
4.500 |
$50,000 |
Investor bought |
| 2007-10-10 |
9:46am |
Allegan Cnty Mich Bldg Auth Ser A |
2018-Jun |
5.000% |
103.096 |
3.750 |
$15,000 |
Investor sold |
| 2007-09-28 |
10:53am |
Allegan Cnty Mich Bldg Auth Ser A |
2018-Jun |
5.000% |
101.344 |
4.456 |
$15,000 |
Investor bought |
| 2007-08-29 |
2:10pm |
Allegan Cnty Mich Bldg Auth Ser A |
2020-Jun |
5.100% |
101.830 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-29 |
2:10pm |
Allegan Cnty Mich Bldg Auth Ser A |
2020-Jun |
5.100% |
101.830 |
4.382 |
$5,000 |
Investor sold |
| 2007-08-14 |
2:43pm |
Allegan Cnty Mich Bldg Auth Ser A |
2020-Jun |
5.100% |
100.719 |
4.819 |
$5,000 |
Investor bought |
| 2007-08-14 |
2:43pm |
Allegan Cnty Mich Bldg Auth Ser A |
2020-Jun |
5.100% |
100.969 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-22 |
10:31am |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.766 |
3.648 |
$25,000 |
Investor sold |
| 2007-05-22 |
10:15am |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.766 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-21 |
2:36pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.768 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-21 |
2:36pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
104.309 |
3.118 |
$50,000 |
Investor sold |
| 2007-05-18 |
3:02pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
103.696 |
3.329 |
$10,000 |
Investor sold |
| 2007-05-18 |
3:02pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.771 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-18 |
11:32am |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
103.696 |
3.329 |
$15,000 |
Investor sold |
| 2007-05-18 |
11:32am |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.771 |
N/R |
$15,000 |
Inter-dealer |
| 2007-05-16 |
1:16pm |
Allegan Cnty Mich Bldg Auth Ser A |
2011-Jun |
4.625% |
102.460 |
3.760 |
$100,000 |
Investor bought |
| 2007-04-26 |
8:44am |
Allegan Cnty Mich Bldg Auth Ser A |
2017-Jun |
5.000% |
104.840 |
3.334 |
$10,000 |
Investor sold |
| 2007-04-24 |
3:51pm |
Allegan Cnty Mich Bldg Auth Ser A |
2017-Jun |
5.000% |
104.200 |
3.554 |
$25,000 |
Investor sold |
| 2007-04-23 |
1:51pm |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
103.500 |
3.663 |
$10,000 |
Investor sold |
| 2007-04-23 |
1:51pm |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-23 |
1:39pm |
Allegan Cnty Mich Bldg Auth Ser A |
2017-Jun |
5.000% |
102.892 |
3.997 |
$35,000 |
Investor bought |
| 2007-04-18 |
10:46am |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
100.960 |
4.538 |
$10,000 |
Investor bought |
| 2007-04-18 |
10:46am |
Allegan Cnty Mich Bldg Auth Ser A |
2016-Jun |
4.875% |
101.465 |
N/R |
$10,000 |
Inter-dealer |