| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:35am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.554 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:35am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.554 |
4.518 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.704 |
4.506 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.554 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:47am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.304 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:47am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.554 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:45pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.304 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:45pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.304 |
4.459 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:19pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.190 |
4.547 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:19pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
94.304 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:32pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.304 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
12:32pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.210 |
4.466 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:15am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.190 |
4.547 |
$100,000 |
Investor bought |
| 2009-11-18 |
4:36pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:36pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.303 |
4.459 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:20pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.451 |
4.447 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:20pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.303 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
2:20pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.541 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
1:09pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.303 |
4.618 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:01pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.303 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:42pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.302 |
4.459 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:42pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.302 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:27am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.188 |
4.547 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:27am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
94.302 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:38am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.188 |
4.547 |
$10,000 |
Investor bought |
| 2009-11-13 |
3:02pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
93.190 |
4.792 |
$400,000 |
Investor sold |
| 2009-11-13 |
2:54pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
93.691 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-13 |
2:46pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
93.816 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-06 |
8:55am |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2025-May |
5.250% |
106.237 |
4.260 |
$10,000 |
Investor bought |
| 2009-11-06 |
8:55am |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2025-May |
5.250% |
104.362 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:50pm |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2025-May |
5.250% |
103.269 |
4.726 |
$10,000 |
Investor sold |
| 2009-11-05 |
3:50pm |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2025-May |
5.250% |
103.769 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
2:25pm |
Allendale Mich Pub Sch Dist Ref |
2016-May |
5.000% |
106.876 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:24pm |
Allendale Mich Pub Sch Dist Ref |
2016-May |
5.000% |
109.126 |
3.417 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:24pm |
Allendale Mich Pub Sch Dist Ref |
2016-May |
5.000% |
107.126 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:05pm |
Allendale Mich Pub Sch Dist Ref |
2016-May |
5.000% |
106.526 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:05pm |
Allendale Mich Pub Sch Dist Ref |
2016-May |
5.000% |
106.526 |
3.851 |
$25,000 |
Investor sold |
| 2009-11-02 |
9:25am |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2021-May |
5.000% |
108.088 |
3.751 |
$50,000 |
Investor bought |
| 2009-11-02 |
9:25am |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2021-May |
5.000% |
106.213 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:58am |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2021-May |
5.000% |
104.736 |
4.255 |
$50,000 |
Investor sold |
| 2009-10-21 |
4:02pm |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2012-May |
5.000% |
108.344 |
1.600 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:25pm |
Allendale Mich Pub Sch Dist Sch Bldg & Site-ser A |
2012-May |
5.000% |
107.033 |
2.113 |
$25,000 |
Investor sold |
| 2009-10-07 |
9:41am |
Allendale Mich Pub Sch Dist Ref |
2014-May |
3.625% |
101.572 |
3.250 |
$10,000 |
Investor bought |
| 2009-10-06 |
3:39pm |
Allendale Mich Pub Sch Dist Ref |
2014-May |
3.625% |
100.076 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
3:36pm |
Allendale Mich Pub Sch Dist Ref |
2014-May |
3.625% |
98.300 |
4.036 |
$10,000 |
Investor sold |
| 2009-10-06 |
3:36pm |
Allendale Mich Pub Sch Dist Ref |
2014-May |
3.625% |
99.376 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
11:32am |
Allendale Mich Pub Sch Dist Ref |
2014-May |
5.000% |
113.161 |
1.970 |
$20,000 |
Investor sold |
| 2009-10-05 |
11:32am |
Allendale Mich Pub Sch Dist Ref |
2014-May |
5.000% |
113.161 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
11:32am |
Allendale Mich Pub Sch Dist Ref |
2014-May |
5.000% |
113.286 |
1.943 |
$20,000 |
Investor bought |
| 2009-10-05 |
11:32am |
Allendale Mich Pub Sch Dist Ref |
2014-May |
5.000% |
113.286 |
N/R |
$20,000 |
Inter-dealer |