| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
170016TV1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
110.920 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
170016TV1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
111.020 |
2.801 |
$150,000 |
Investor bought |
| 2009-11-17 |
170016TV1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
112.363 |
2.554 |
$50,000 |
Investor bought |
| 2009-11-16 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.995 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-16 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.997 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-16 |
170016TV1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
112.372 |
2.554 |
$50,000 |
Investor bought |
| 2009-11-16 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.997 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-16 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.997 |
4.750 |
$25,000 |
Investor bought |
| 2009-11-13 |
170016TV1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
110.519 |
2.900 |
$250,000 |
Investor sold |
| 2009-11-13 |
170016TV1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
110.519 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
97.000 |
4.993 |
$50,000 |
Investor sold |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
100.424 |
4.049 |
$55,000 |
Investor sold |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.924 |
0.785 |
$25,000 |
Investor bought |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.824 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.824 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.423 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-10 |
170016TZ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2019-May |
5.000% |
104.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
170016TZ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2019-May |
5.000% |
100.200 |
4.957 |
$10,000 |
Investor sold |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
102.024 |
0.571 |
$5,000 |
Investor bought |
| 2009-11-10 |
170016TZ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2019-May |
5.000% |
101.640 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
170016TQ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.824 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
170016TZ2 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2019-May |
5.000% |
104.210 |
4.130 |
$10,000 |
Investor bought |
| 2009-10-23 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
101.792 |
4.628 |
$10,000 |
Investor bought |
| 2009-10-23 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
103.539 |
4.272 |
$15,000 |
Investor bought |
| 2009-10-23 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
101.137 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
103.992 |
4.181 |
$5,000 |
Investor bought |
| 2009-10-22 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
98.823 |
5.084 |
$30,000 |
Investor sold |
| 2009-10-21 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
100.237 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
101.441 |
4.700 |
$25,000 |
Investor bought |
| 2009-10-20 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
99.113 |
5.063 |
$25,000 |
Investor sold |
| 2009-10-05 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 2009-10-02 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.000 |
4.829 |
$5,000 |
Investor sold |
| 2009-09-30 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
104.900 |
4.009 |
$10,000 |
Investor bought |
| 2009-09-28 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
100.446 |
4.907 |
$10,000 |
Investor sold |
| 2009-09-28 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
102.209 |
4.547 |
$15,000 |
Investor bought |
| 2009-09-28 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
102.209 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
102.222 |
4.545 |
$10,000 |
Investor bought |
| 2009-09-22 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
102.223 |
4.545 |
$15,000 |
Investor bought |
| 2009-09-21 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
103.620 |
4.021 |
$30,000 |
Investor bought |
| 2009-09-21 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
100.995 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
101.245 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
102.224 |
4.545 |
$10,000 |
Investor bought |
| 2009-09-18 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
100.208 |
4.956 |
$50,000 |
Investor sold |
| 2009-09-17 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
103.528 |
4.285 |
$75,000 |
Investor bought |
| 2009-09-17 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
102.250 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-17 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
100.476 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
170016UL1 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2034-May |
5.000% |
103.250 |
4.340 |
$50,000 |
Investor bought |
| 2009-09-17 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.976 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.610 |
4.780 |
$15,000 |
Investor sold |
| 2009-09-17 |
170016UK3 |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.610 |
4.780 |
$15,000 |
Investor sold |