| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
9:48am |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
102.299 |
0.710 |
$100,000 |
Investor bought |
| 2009-11-05 |
10:16am |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
101.799 |
1.910 |
$100,000 |
Investor sold |
| 2009-10-09 |
3:40pm |
Allegan Mich Pub Sch Dist Ref |
2015-May |
5.000% |
108.547 |
3.300 |
$10,000 |
Investor bought |
| 2009-10-09 |
9:34am |
Allegan Mich Pub Sch Dist Ref |
2015-May |
5.000% |
108.547 |
3.300 |
$25,000 |
Investor bought |
| 2009-10-08 |
9:03am |
Allegan Mich Pub Sch Dist Ref |
2015-May |
5.000% |
104.471 |
4.091 |
$35,000 |
Investor sold |
| 2009-10-08 |
9:03am |
Allegan Mich Pub Sch Dist Ref |
2015-May |
5.000% |
104.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-08 |
8:37am |
Allegan Mich Pub Sch Dist Ref |
2015-May |
5.000% |
105.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-25 |
1:00pm |
Allegan Mich Pub Sch Dist |
2012-May |
5.125% |
102.583 |
0.700 |
$200,000 |
Investor bought |
| 2009-09-25 |
12:57pm |
Allegan Mich Pub Sch Dist |
2012-May |
5.125% |
102.455 |
0.933 |
$100,000 |
Investor sold |
| 2009-09-25 |
12:54pm |
Allegan Mich Pub Sch Dist |
2012-May |
5.125% |
102.455 |
0.933 |
$100,000 |
Investor sold |
| 2009-09-25 |
12:54pm |
Allegan Mich Pub Sch Dist |
2012-May |
5.125% |
102.455 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-11 |
2:06pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
110.958 |
3.358 |
$20,000 |
Investor bought |
| 2009-09-10 |
3:25pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
112.294 |
3.172 |
$25,000 |
Investor bought |
| 2009-09-10 |
3:25pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
110.961 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
3:12pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
110.961 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
3:12pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
112.294 |
3.172 |
$25,000 |
Investor bought |
| 2009-08-20 |
11:12am |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
109.497 |
3.575 |
$5,000 |
Investor bought |
| 2009-08-19 |
4:11pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
107.247 |
3.899 |
$5,000 |
Investor sold |
| 2009-07-21 |
9:53am |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
103.286 |
1.000 |
$15,000 |
Investor bought |
| 2009-07-20 |
4:50pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
102.821 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-20 |
4:50pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
102.322 |
2.277 |
$15,000 |
Investor sold |
| 2009-07-01 |
9:29am |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
102.804 |
2.139 |
$10,000 |
Investor bought |
| 2009-07-01 |
9:27am |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
102.304 |
2.747 |
$10,000 |
Investor sold |
| 2009-06-16 |
3:35pm |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
103.918 |
0.894 |
$25,000 |
Investor bought |
| 2009-06-16 |
2:09pm |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
103.268 |
1.805 |
$25,000 |
Investor sold |
| 2009-06-05 |
3:22pm |
Allegan Mich Pub Sch Dist |
2011-May |
5.000% |
103.540 |
1.001 |
$50,000 |
Investor bought |
| 2009-06-05 |
2:40pm |
Allegan Mich Pub Sch Dist |
2011-May |
5.000% |
102.990 |
1.607 |
$50,000 |
Investor sold |
| 2009-06-05 |
2:40pm |
Allegan Mich Pub Sch Dist |
2011-May |
5.000% |
103.190 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-02 |
5:11pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
102.944 |
2.001 |
$15,000 |
Investor bought |
| 2009-06-02 |
4:45pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
101.944 |
3.103 |
$15,000 |
Investor sold |
| 2009-05-29 |
3:36pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
103.000 |
1.960 |
$10,000 |
Investor bought |
| 2009-05-29 |
3:22pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
103.000 |
1.960 |
$5,000 |
Investor bought |
| 2009-05-29 |
3:18pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
102.000 |
3.054 |
$15,000 |
Investor sold |
| 2009-05-29 |
10:43am |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
107.422 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-27 |
3:08pm |
Allegan Mich Pub Sch Dist Ref |
2017-May |
5.000% |
106.522 |
4.029 |
$30,000 |
Investor sold |
| 2009-05-26 |
9:24am |
Allegan Mich Pub Sch Dist Ref |
2022-May |
5.000% |
108.034 |
3.924 |
$10,000 |
Investor bought |
| 2009-05-21 |
3:33pm |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
103.314 |
2.000 |
$10,000 |
Investor bought |
| 2009-05-21 |
3:23pm |
Allegan Mich Pub Sch Dist |
2025-May |
5.625% |
102.814 |
2.535 |
$10,000 |
Investor sold |
| 2009-05-21 |
1:51pm |
Allegan Mich Pub Sch Dist Ref |
2022-May |
5.000% |
106.034 |
4.183 |
$10,000 |
Investor bought |
| 2009-05-21 |
12:35pm |
Allegan Mich Pub Sch Dist Ref |
2022-May |
5.000% |
105.034 |
4.314 |
$20,000 |
Investor sold |
| 2009-05-20 |
4:15pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
103.025 |
2.001 |
$5,000 |
Investor bought |
| 2009-05-20 |
3:57pm |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
102.025 |
3.073 |
$5,000 |
Investor sold |
| 2009-05-19 |
4:55pm |
Allegan Mich Pub Sch Dist |
2020-May |
5.600% |
104.056 |
1.253 |
$50,000 |
Investor bought |
| 2009-05-19 |
4:36pm |
Allegan Mich Pub Sch Dist |
2020-May |
5.600% |
103.636 |
1.690 |
$50,000 |
Investor sold |
| 2009-05-18 |
2:41pm |
Allegan Mich Pub Sch Dist |
2010-May |
6.000% |
103.962 |
1.750 |
$20,000 |
Investor bought |
| 2009-05-18 |
2:40pm |
Allegan Mich Pub Sch Dist |
2010-May |
6.000% |
103.962 |
1.750 |
$20,000 |
Investor sold |
| 2009-05-14 |
11:33am |
Allegan Mich Pub Sch Dist |
2011-May |
5.000% |
102.912 |
1.892 |
$5,000 |
Investor bought |
| 2009-05-14 |
11:15am |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
103.194 |
1.891 |
$10,000 |
Investor bought |
| 2009-05-14 |
10:25am |
Allegan Mich Pub Sch Dist |
2011-May |
5.000% |
102.912 |
1.892 |
$5,000 |
Investor bought |
| 2009-05-14 |
10:02am |
Allegan Mich Pub Sch Dist |
2014-May |
5.300% |
102.694 |
2.413 |
$10,000 |
Investor sold |