| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:21pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.000 |
5.899 |
$205,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
103.750 |
6.096 |
$575,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.750 |
N/R |
$575,000 |
Inter-dealer |
| 2009-11-20 |
1:50pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:50pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
101.987 |
5.625 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:04pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
104.384 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:04pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
102.083 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:00am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:58am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:27am |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
101.000 |
N/R |
$580,000 |
Inter-dealer |
| 2009-11-20 |
10:27am |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.000 |
6.339 |
$580,000 |
Investor bought |
| 2009-11-19 |
4:36pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:18pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.748 |
5.918 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:18pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:14pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
102.626 |
6.866 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:14pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
102.626 |
6.866 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:16pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.080 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
3:16pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.330 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
3:14pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
101.698 |
7.000 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:14pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
101.698 |
7.000 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:44pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.080 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:44pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.330 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:21pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:15pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.081 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
2:15pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.331 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:26pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.100 |
5.965 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:27pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.000 |
6.339 |
$20,000 |
Investor bought |
| 2009-11-18 |
1:11pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
103.620 |
6.114 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:11pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:59pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:48pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:32pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
101.003 |
5.760 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:32pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:18pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
101.250 |
5.726 |
$30,000 |
Investor bought |
| 2009-11-18 |
12:12pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
12:11pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
11:32am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$120,000 |
Investor bought |
| 2009-11-18 |
11:16am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:16am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.708 |
5.801 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:10am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:10am |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
101.232 |
5.729 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:15pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
104.250 |
6.028 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:09pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
2:19pm |
Allen Park Mich Taxable-ser A |
2039-May |
7.250% |
101.494 |
7.030 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:58pm |
Allen Park Mich Ser B-recovery Zone Fac |
2039-May |
5.900% |
100.980 |
5.763 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:31pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.768 |
7.136 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:31pm |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.468 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:04pm |
Allen Park Mich Taxable-ser A |
2039-May |
7.250% |
99.331 |
N/R |
$100,000 |
Inter-dealer |