| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:37pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2030-May |
5.000% |
101.447 |
4.789 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:31pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2030-May |
5.000% |
101.447 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:43pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2030-May |
5.000% |
101.647 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:14pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2022-May |
4.000% |
97.283 |
4.284 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:14pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2022-May |
4.000% |
97.283 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:14pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2022-May |
4.000% |
97.771 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:37pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.885 |
3.500 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:34pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.885 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
1:25pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
111.008 |
3.487 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:25pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
2:35pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
112.793 |
3.262 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:35pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
2:35pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.930 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
11:29am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:51pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:35am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$10,000 |
Investor bought |
| 2009-10-29 |
9:33am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$10,000 |
Investor bought |
| 2009-10-29 |
8:38am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$15,000 |
Investor bought |
| 2009-10-28 |
4:32pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:49pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$15,000 |
Investor bought |
| 2009-10-28 |
10:38am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:43pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
2:18pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-27 |
1:33pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-27 |
12:57pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$70,000 |
Investor bought |
| 2009-10-27 |
12:17pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$15,000 |
Investor bought |
| 2009-10-27 |
11:12am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
11:01am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
10:50am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.055 |
4.498 |
$100,000 |
Investor bought |
| 2009-10-27 |
9:17am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.055 |
4.498 |
$40,000 |
Investor bought |
| 2009-10-27 |
8:01am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
8:01am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-26 |
5:00pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$50,000 |
Investor bought |
| 2009-10-26 |
4:50pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-26 |
3:55pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
2:35pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$35,000 |
Investor bought |
| 2009-10-26 |
12:36pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:34pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:24pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$100,000 |
Investor bought |
| 2009-10-26 |
12:13pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
10:55am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
10:55am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$30,000 |
Investor bought |
| 2009-10-26 |
10:49am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.055 |
4.498 |
$50,000 |
Investor bought |
| 2009-10-23 |
5:01pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$5,000 |
Investor bought |
| 2009-10-23 |
3:27pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:49pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:19pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
101.505 |
4.783 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:03pm |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:45am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-23 |
10:59am |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$5,000 |
Investor bought |