| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
823348CV7 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2030-May |
5.000% |
101.447 |
4.789 |
$50,000 |
Investor sold |
| 2009-11-20 |
823348CV7 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2030-May |
5.000% |
101.447 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
823348CV7 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2030-May |
5.000% |
101.647 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
823348CQ8 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2022-May |
4.000% |
97.771 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
823348CQ8 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2022-May |
4.000% |
97.283 |
4.284 |
$10,000 |
Investor sold |
| 2009-11-19 |
823348CQ8 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2022-May |
4.000% |
97.283 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.885 |
3.500 |
$5,000 |
Investor bought |
| 2009-11-17 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.885 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
111.008 |
3.487 |
$10,000 |
Investor bought |
| 2009-11-09 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
112.793 |
3.262 |
$10,000 |
Investor bought |
| 2009-11-03 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
110.930 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$5,000 |
Investor bought |
| 2009-10-29 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$15,000 |
Investor bought |
| 2009-10-29 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$10,000 |
Investor bought |
| 2009-10-29 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$10,000 |
Investor bought |
| 2009-10-29 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$20,000 |
Investor bought |
| 2009-10-28 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$15,000 |
Investor bought |
| 2009-10-28 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$10,000 |
Investor bought |
| 2009-10-28 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
99.000 |
4.438 |
$25,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.055 |
4.498 |
$40,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.055 |
4.498 |
$100,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$70,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-27 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$15,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$20,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$50,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$30,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$100,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$35,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.055 |
4.498 |
$50,000 |
Investor bought |
| 2009-10-26 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
823348CL9 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2018-May |
5.000% |
101.505 |
4.783 |
$25,000 |
Investor sold |
| 2009-10-23 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$5,000 |
Investor bought |
| 2009-10-23 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$10,000 |
Investor bought |
| 2009-10-23 |
823348CX3 |
Shepherd Mich Pub Schs Ref-sch Bldg & Site |
2037-May |
4.375% |
98.805 |
4.450 |
$5,000 |
Investor bought |