| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.043 |
3.768 |
$25,000 |
Investor sold |
| 2009-11-05 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.043 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
107.643 |
3.456 |
$25,000 |
Investor bought |
| 2009-11-05 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.595 |
2.129 |
$100,000 |
Investor bought |
| 2009-11-02 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
107.795 |
2.646 |
$240,000 |
Investor sold |
| 2009-11-02 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.595 |
2.132 |
$140,000 |
Investor bought |
| 2009-10-21 |
838736SU1 |
South Lyon Mich Cmnty Schs Ref |
2014-May |
5.000% |
110.383 |
2.550 |
$10,000 |
Investor bought |
| 2009-10-16 |
838736SU1 |
South Lyon Mich Cmnty Schs Ref |
2014-May |
5.000% |
110.638 |
2.500 |
$10,000 |
Investor bought |
| 2009-10-16 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
107.380 |
2.789 |
$20,000 |
Investor bought |
| 2009-10-15 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
106.580 |
3.021 |
$20,000 |
Investor sold |
| 2009-10-09 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.792 |
2.117 |
$10,000 |
Investor bought |
| 2009-10-09 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
110.410 |
1.946 |
$35,000 |
Investor bought |
| 2009-10-09 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.317 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-07 |
838736SX5 |
South Lyon Mich Cmnty Schs Ref |
2017-May |
5.000% |
108.804 |
3.253 |
$5,000 |
Investor bought |
| 2009-10-07 |
838736SX5 |
South Lyon Mich Cmnty Schs Ref |
2017-May |
5.000% |
108.604 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
838736SX5 |
South Lyon Mich Cmnty Schs Ref |
2017-May |
5.000% |
107.679 |
3.471 |
$5,000 |
Investor sold |
| 2009-10-01 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
110.283 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
111.284 |
1.726 |
$20,000 |
Investor bought |
| 2009-09-28 |
838736SU1 |
South Lyon Mich Cmnty Schs Ref |
2014-May |
5.000% |
110.875 |
2.475 |
$125,000 |
Investor sold |
| 2009-09-24 |
838736SU1 |
South Lyon Mich Cmnty Schs Ref |
2014-May |
5.000% |
112.150 |
2.201 |
$50,000 |
Investor sold |
| 2009-09-24 |
838736SU1 |
South Lyon Mich Cmnty Schs Ref |
2014-May |
5.000% |
112.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
838736SX5 |
South Lyon Mich Cmnty Schs Ref |
2017-May |
5.000% |
111.165 |
2.827 |
$10,000 |
Investor bought |
| 2009-09-22 |
838736SX5 |
South Lyon Mich Cmnty Schs Ref |
2017-May |
5.000% |
108.540 |
3.316 |
$10,000 |
Investor sold |
| 2009-09-21 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
108.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-21 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
108.375 |
2.551 |
$40,000 |
Investor sold |
| 2009-09-18 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
111.305 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-18 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
112.667 |
2.559 |
$15,000 |
Investor bought |
| 2009-09-18 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
112.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-18 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
111.555 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
112.347 |
1.500 |
$5,000 |
Investor bought |
| 2009-09-08 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
110.847 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
110.847 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
109.159 |
2.363 |
$10,000 |
Investor bought |
| 2009-09-02 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
108.659 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
838736SQ0 |
South Lyon Mich Cmnty Schs Ref |
2010-May |
3.500% |
101.768 |
0.755 |
$25,000 |
Investor bought |
| 2009-09-01 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
111.537 |
1.731 |
$15,000 |
Investor bought |
| 2009-08-31 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
108.763 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-31 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
108.013 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-31 |
838736ST4 |
South Lyon Mich Cmnty Schs Ref |
2013-May |
5.000% |
108.288 |
2.611 |
$10,000 |
Investor sold |
| 2009-08-31 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
105.513 |
3.904 |
$20,000 |
Investor sold |
| 2009-08-31 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
106.653 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
838736SQ0 |
South Lyon Mich Cmnty Schs Ref |
2010-May |
3.500% |
99.990 |
3.510 |
$25,000 |
Investor sold |
| 2009-08-28 |
838736SQ0 |
South Lyon Mich Cmnty Schs Ref |
2010-May |
3.500% |
100.080 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
838736SQ0 |
South Lyon Mich Cmnty Schs Ref |
2010-May |
3.500% |
100.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
838736SQ0 |
South Lyon Mich Cmnty Schs Ref |
2010-May |
3.500% |
100.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-27 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
111.172 |
2.850 |
$15,000 |
Investor sold |
| 2009-08-27 |
838736SV9 |
South Lyon Mich Cmnty Schs Ref |
2015-May |
5.000% |
111.172 |
N/R |
$15,000 |
Inter-dealer |