| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-25 |
3:21pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
94.918 |
8.500 |
$60,000 |
Investor bought |
| 2009-09-25 |
1:03pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
91.718 |
8.839 |
$60,000 |
Investor sold |
| 2009-09-15 |
3:26pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
91.000 |
8.917 |
$15,000 |
Investor bought |
| 2009-09-15 |
3:22pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
90.500 |
8.972 |
$85,000 |
Investor sold |
| 2009-09-15 |
3:21pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
87.000 |
10.493 |
$20,000 |
Investor bought |
| 2009-09-15 |
3:21pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
87.000 |
10.493 |
$50,000 |
Investor bought |
| 2009-09-15 |
3:17pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
86.500 |
10.558 |
$70,000 |
Investor sold |
| 2009-08-13 |
1:20pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
86.000 |
9.491 |
$40,000 |
Investor bought |
| 2009-07-23 |
3:36pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
69.000 |
11.950 |
$5,000 |
Investor bought |
| 2009-07-23 |
3:36pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
67.000 |
12.308 |
$5,000 |
Investor sold |
| 2009-07-23 |
12:52pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
84.000 |
9.736 |
$40,000 |
Investor bought |
| 2009-07-23 |
12:45pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
83.250 |
9.830 |
$40,000 |
Investor sold |
| 2009-06-17 |
10:22am |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
80.000 |
10.256 |
$75,000 |
Investor bought |
| 2009-04-17 |
1:19pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
80.000 |
10.250 |
$30,000 |
Investor bought |
| 2009-04-13 |
12:02pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
80.000 |
10.250 |
$30,000 |
Investor bought |
| 2009-03-05 |
11:29am |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
79.250 |
10.349 |
$40,000 |
Investor sold |
| 2009-01-07 |
12:59pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
80.000 |
10.243 |
$25,000 |
Investor bought |
| 2009-01-07 |
12:58pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
79.000 |
10.380 |
$25,000 |
Investor sold |
| 2008-12-09 |
5:13pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
77.000 |
10.661 |
$10,000 |
Investor sold |
| 2008-12-09 |
5:10pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
74.280 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-09 |
4:39pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
75.280 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-09 |
4:38pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
72.000 |
11.424 |
$10,000 |
Investor bought |
| 2008-12-03 |
4:23pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
90.860 |
8.924 |
$25,000 |
Investor bought |
| 2008-12-03 |
4:23pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
90.860 |
8.924 |
$25,000 |
Investor bought |
| 2008-12-03 |
4:22pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
82.850 |
11.040 |
$75,000 |
Investor bought |
| 2008-12-03 |
4:22pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
83.000 |
11.019 |
$125,000 |
Investor sold |
| 2008-12-03 |
4:22pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
90.860 |
8.924 |
$75,000 |
Investor bought |
| 2008-12-03 |
4:21pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
82.850 |
11.040 |
$25,000 |
Investor bought |
| 2008-12-03 |
4:19pm |
Allen Academy Mich Ctfs Partn Sub-ser C |
2033-Jun |
9.000% |
82.850 |
11.040 |
$25,000 |
Investor bought |
| 2008-10-07 |
2:46pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
96.000 |
8.385 |
$35,000 |
Investor sold |
| 2008-10-07 |
2:40pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
95.600 |
8.425 |
$35,000 |
Investor bought |
| 2008-09-03 |
1:35pm |
Allen Academy Mich Ctfs Partn |
2015-Jun |
7.000% |
100.000 |
6.997 |
$5,000 |
Investor bought |
| 2008-08-22 |
10:19am |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$20,000 |
Investor sold |
| 2008-08-20 |
2:26pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$30,000 |
Investor sold |
| 2008-08-15 |
3:23pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$5,000 |
Investor sold |
| 2008-08-15 |
3:23pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$25,000 |
Investor sold |
| 2008-08-15 |
2:42pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$25,000 |
Investor sold |
| 2008-08-15 |
1:20pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$5,000 |
Investor sold |
| 2008-08-12 |
1:53pm |
Allen Academy Mich Ctfs Partn |
2033-Jun |
8.000% |
99.000 |
8.092 |
$25,000 |
Investor sold |
| 2008-08-11 |
4:23pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$20,000 |
Investor sold |
| 2008-08-07 |
2:33pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$55,000 |
Investor sold |
| 2008-08-07 |
1:18pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$25,000 |
Investor sold |
| 2008-08-07 |
1:06pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$20,000 |
Investor sold |
| 2008-08-07 |
12:08pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$5,000 |
Investor sold |
| 2008-08-07 |
10:26am |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$10,000 |
Investor sold |
| 2008-08-07 |
10:26am |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$10,000 |
Investor sold |
| 2008-08-06 |
4:53pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
98.000 |
8.188 |
$50,000 |
Investor sold |
| 2008-08-06 |
3:57pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
95.000 |
8.484 |
$25,000 |
Investor bought |
| 2008-08-06 |
3:56pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
95.000 |
8.484 |
$290,000 |
Investor bought |
| 2008-08-06 |
3:56pm |
Allen Academy Mich Ctfs Partn Ser A |
2033-Jun |
8.000% |
95.000 |
8.484 |
$205,000 |
Investor bought |