| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:32am |
Allen Park Mich Pub Sch Dist Ref-bldg & Site |
2010-May |
4.000% |
101.267 |
1.097 |
$145,000 |
Investor sold |
| 2009-11-18 |
8:53am |
Allen Park Mich Pub Sch Dist Ref |
2019-May |
4.000% |
103.054 |
3.500 |
$60,000 |
Investor bought |
| 2009-11-13 |
12:42pm |
Allen Park Mich Pub Sch Dist Ref |
2023-May |
4.250% |
101.502 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:17pm |
Allen Park Mich Pub Sch Dist Ref |
2023-May |
4.250% |
99.010 |
4.348 |
$10,000 |
Investor sold |
| 2009-11-12 |
8:50am |
Allen Park Mich Pub Sch Dist Ref |
2023-May |
4.250% |
101.506 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:40am |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
92.969 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:45pm |
Allen Park Mich Pub Sch Dist Ref |
2019-May |
4.000% |
103.062 |
3.500 |
$40,000 |
Investor bought |
| 2009-11-10 |
2:20pm |
Allen Park Mich Pub Sch Dist Ref |
2019-May |
4.000% |
100.032 |
3.994 |
$100,000 |
Investor sold |
| 2009-11-10 |
11:48am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.503 |
3.351 |
$135,000 |
Investor bought |
| 2009-11-10 |
11:48am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.402 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-10 |
10:52am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
111.028 |
3.102 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:52am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.403 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
10:52am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.653 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
10:34am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.992 |
3.271 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:32am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
111.528 |
3.022 |
$100,000 |
Investor bought |
| 2009-11-10 |
10:32am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.593 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
10:32am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.653 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
9:07am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
111.653 |
3.001 |
$20,000 |
Investor bought |
| 2009-11-10 |
9:07am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.403 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
9:06am |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.653 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
2:13pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
92.969 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:02pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
92.969 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-09 |
1:08pm |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
108.672 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-09 |
12:59pm |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
108.455 |
3.526 |
$300,000 |
Investor sold |
| 2009-11-09 |
12:59pm |
Allen Park Mich Pub Sch Dist Ref |
2016-May |
5.000% |
108.572 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
89.269 |
5.034 |
$15,000 |
Investor sold |
| 2009-11-06 |
1:30pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
89.269 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
89.269 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
90.219 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
11:28am |
Allen Park Mich Pub Sch Dist Ref |
2023-May |
4.250% |
98.507 |
4.397 |
$10,000 |
Investor sold |
| 2009-11-03 |
9:38am |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
94.319 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-02 |
5:41pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
94.319 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:12pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
99.344 |
4.300 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:02pm |
Allen Park Mich Pub Sch Dist Ref |
2033-May |
4.250% |
91.469 |
4.863 |
$15,000 |
Investor sold |
| 2009-11-02 |
9:38am |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
110.953 |
1.750 |
$50,000 |
Investor bought |
| 2009-10-30 |
3:42pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
99.000 |
4.326 |
$200,000 |
Investor bought |
| 2009-10-30 |
3:42pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-30 |
3:42pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.440 |
4.448 |
$200,000 |
Investor sold |
| 2009-10-30 |
3:17pm |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
110.536 |
1.869 |
$50,000 |
Investor sold |
| 2009-10-29 |
10:27am |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
112.600 |
1.300 |
$50,000 |
Investor bought |
| 2009-10-28 |
11:14am |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
110.799 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:02am |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
110.674 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
11:40am |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
110.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
11:40am |
Allen Park Mich Pub Sch Dist Sch Bldg & Site |
2020-May |
5.000% |
110.400 |
1.916 |
$50,000 |
Investor sold |
| 2009-10-27 |
8:38am |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
99.344 |
4.300 |
$10,000 |
Investor bought |
| 2009-10-27 |
8:38am |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
99.344 |
4.300 |
$10,000 |
Investor bought |
| 2009-10-26 |
2:56pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.844 |
4.494 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:23pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.750 |
4.502 |
$30,000 |
Investor bought |
| 2009-10-21 |
3:18pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
92.806 |
4.823 |
$30,000 |
Investor sold |
| 2009-10-21 |
3:18pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
94.292 |
N/R |
$30,000 |
Inter-dealer |