| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:53pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
102.067 |
0.615 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.457 |
2.001 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:29pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.897 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:29pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.941 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:54pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
95.081 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
12:54pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
97.219 |
4.473 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:54pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
95.081 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
10:57am |
South Lyon Mich Cmnty Schs Ref |
2013-May |
4.000% |
104.104 |
2.739 |
$100,000 |
Investor sold |
| 2009-11-19 |
3:10pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
109.520 |
1.427 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:10pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
109.420 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:15am |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
95.081 |
4.650 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:06pm |
South Lyon Mich Cmnty Schs Ref |
2028-May |
4.250% |
91.580 |
4.951 |
$55,000 |
Investor sold |
| 2009-11-17 |
1:45pm |
South Lyon Mich Cmnty Schs Ref |
2018-May |
4.000% |
99.498 |
4.071 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:47pm |
South Lyon Mich Cmnty Schs Ref |
2018-May |
4.000% |
96.698 |
4.473 |
$10,000 |
Investor sold |
| 2009-11-17 |
10:48am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2028-May |
5.000% |
109.297 |
1.749 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:10am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2028-May |
5.000% |
110.297 |
1.420 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:25pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2028-May |
5.000% |
108.822 |
1.910 |
$10,000 |
Investor sold |
| 2009-11-16 |
1:58pm |
South Lyon Mich Cmnty Schs Ref |
2020-May |
4.250% |
100.000 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
8:16am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
108.399 |
1.813 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:18am |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
107.918 |
3.397 |
$40,000 |
Investor bought |
| 2009-11-13 |
10:05am |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
108.418 |
3.300 |
$100,000 |
Investor bought |
| 2009-11-12 |
4:08pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.200 |
3.733 |
$140,000 |
Investor sold |
| 2009-11-12 |
4:08pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.200 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-12 |
3:59pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.326 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-12 |
11:44am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
107.365 |
2.164 |
$5,000 |
Investor sold |
| 2009-11-12 |
10:48am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
108.200 |
1.886 |
$15,000 |
Investor sold |
| 2009-11-12 |
10:48am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
109.199 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:22pm |
South Lyon Mich Cmnty Schs Ref |
2020-May |
4.250% |
100.000 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:18pm |
South Lyon Mich Cmnty Schs Ref |
2020-May |
4.250% |
99.408 |
4.321 |
$100,000 |
Investor sold |
| 2009-11-09 |
12:35pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
108.947 |
1.639 |
$5,000 |
Investor bought |
| 2009-11-09 |
12:03pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
108.461 |
1.808 |
$10,000 |
Investor sold |
| 2009-11-09 |
11:52am |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
99.850 |
4.019 |
$20,000 |
Investor bought |
| 2009-11-09 |
10:36am |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
99.850 |
4.019 |
$50,000 |
Investor bought |
| 2009-11-09 |
9:57am |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
99.850 |
4.019 |
$30,000 |
Investor bought |
| 2009-11-06 |
2:43pm |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
97.500 |
4.324 |
$100,000 |
Investor sold |
| 2009-11-06 |
2:43pm |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
1:46pm |
South Lyon Mich Cmnty Schs Ref |
2016-May |
5.000% |
107.333 |
3.714 |
$5,000 |
Investor bought |
| 2009-11-06 |
12:42pm |
South Lyon Mich Cmnty Schs Ref |
2016-May |
5.000% |
105.708 |
3.990 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:39pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
102.030 |
1.199 |
$25,000 |
Investor bought |
| 2009-11-06 |
9:56am |
South Lyon Mich Cmnty Schs Ref |
2016-May |
5.000% |
104.883 |
4.132 |
$25,000 |
Investor sold |
| 2009-11-06 |
9:13am |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
106.947 |
2.315 |
$5,000 |
Investor sold |
| 2009-11-05 |
2:54pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
107.643 |
3.456 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:54pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:04pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.043 |
3.768 |
$25,000 |
Investor sold |
| 2009-11-05 |
1:04pm |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.043 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
12:00pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.729 |
1.728 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:06pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
105.680 |
2.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:34pm |
South Lyon Mich Cmnty Schs Ser A |
2019-May |
5.750% |
102.466 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-03 |
4:32pm |
South Lyon Mich Cmnty Schs Ser A |
2019-May |
5.750% |
102.515 |
0.562 |
$175,000 |
Investor bought |
| 2009-11-03 |
4:11pm |
South Lyon Mich Cmnty Schs Sch Bldg And Site |
2025-May |
4.750% |
102.965 |
N/R |
$5,000 |
Inter-dealer |