| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
10:07am |
Adrian Mich Taxable-recovery Zone-c |
2034-May |
6.625% |
102.250 |
6.305 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:07am |
Adrian Mich Taxable-recovery Zone-c |
2034-May |
6.625% |
102.250 |
6.305 |
$5,000 |
Investor bought |
| 2009-11-03 |
11:57am |
Adrian Mich Taxable-recovery Zone-c |
2034-May |
6.625% |
102.250 |
6.305 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:08am |
Adrian Mich Ltd Tax-ser A |
2014-May |
3.000% |
101.461 |
2.650 |
$70,000 |
Investor bought |
| 2009-11-02 |
3:29pm |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
101.000 |
3.050 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:09pm |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
101.000 |
3.050 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:09pm |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
101.000 |
3.050 |
$5,000 |
Investor bought |
| 2009-11-02 |
1:20pm |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
101.000 |
3.050 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:07pm |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
101.000 |
3.050 |
$15,000 |
Investor bought |
| 2009-11-02 |
1:07pm |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
101.000 |
3.050 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:04pm |
Adrian Mich Ltd Tax-ser A |
2014-May |
3.000% |
101.461 |
2.650 |
$100,000 |
Investor bought |
| 2009-11-02 |
12:24pm |
Adrian Mich Ltd Tax-ser A |
2012-May |
2.250% |
100.716 |
1.950 |
$50,000 |
Investor bought |
| 2009-11-02 |
10:38am |
Adrian Mich Ltd Tax-ser A |
2014-May |
3.000% |
100.732 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-02 |
10:37am |
Adrian Mich Ltd Tax-ser A |
2014-May |
3.000% |
100.631 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-02 |
10:35am |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
100.247 |
3.200 |
$35,000 |
Investor bought |
| 2009-11-02 |
10:34am |
Adrian Mich Ltd Tax-ser A |
2014-May |
3.000% |
100.832 |
2.800 |
$50,000 |
Investor bought |
| 2009-11-02 |
10:23am |
Adrian Mich Ltd Tax-ser A |
2012-May |
2.250% |
100.716 |
1.950 |
$60,000 |
Investor bought |
| 2009-11-02 |
9:55am |
Adrian Mich Ltd Tax-ser A |
2015-May |
3.250% |
100.247 |
3.200 |
$135,000 |
Investor bought |
| 2009-11-02 |
9:36am |
Adrian Mich Ltd Tax-ser A |
2011-May |
2.000% |
100.574 |
1.600 |
$150,000 |
Investor bought |
| 2009-11-02 |
9:36am |
Adrian Mich Ltd Tax-ser A |
2013-May |
2.500% |
100.412 |
2.375 |
$115,000 |
Investor bought |
| 2009-11-02 |
9:16am |
Adrian Mich Ltd Tax-ser A |
2012-May |
2.250% |
100.716 |
1.950 |
$100,000 |
Investor bought |
| 2009-10-30 |
5:04pm |
Adrian Mich Ltd Tax-ser A |
2011-May |
2.000% |
100.574 |
1.600 |
$50,000 |
Investor bought |
| 2009-10-30 |
5:03pm |
Adrian Mich Ltd Tax-ser A |
2013-May |
2.500% |
100.412 |
2.375 |
$100,000 |
Investor bought |
| 2009-10-30 |
4:00pm |
Adrian Mich Ltd Tax-ser A |
2016-May |
3.625% |
101.004 |
3.450 |
$235,000 |
Investor bought |
| 2009-10-30 |
4:00pm |
Adrian Mich Ltd Tax-ser A |
2017-May |
3.750% |
100.646 |
3.650 |
$240,000 |
Investor bought |
| 2009-10-26 |
3:26pm |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
102.200 |
6.065 |
$10,000 |
Investor bought |
| 2009-10-26 |
2:57pm |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
102.759 |
5.988 |
$10,000 |
Investor bought |
| 2009-10-26 |
2:57pm |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
100.002 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
2:59pm |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
102.200 |
6.065 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:00pm |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
100.750 |
4.900 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:00pm |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
1:56pm |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.750 |
4.768 |
$25,000 |
Investor bought |
| 2009-10-22 |
1:40pm |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.500 |
4.801 |
$10,000 |
Investor bought |
| 2009-10-22 |
12:15pm |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.500 |
4.801 |
$10,000 |
Investor bought |
| 2009-10-22 |
12:15pm |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
12:03pm |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
103.710 |
5.858 |
$15,000 |
Investor bought |
| 2009-10-22 |
12:03pm |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
101.423 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
11:42am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
100.750 |
4.899 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:40am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.500 |
4.801 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:40am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
11:38am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
10:53am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.550 |
4.794 |
$10,000 |
Investor bought |
| 2009-10-22 |
10:46am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.500 |
4.801 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:24am |
Adrian Mich Taxable-build Amer Bd-b |
2019-May |
5.000% |
101.500 |
4.801 |
$25,000 |
Investor bought |
| 2009-10-22 |
9:47am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
101.422 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
9:47am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
104.218 |
5.789 |
$5,000 |
Investor bought |
| 2009-10-22 |
9:44am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
104.218 |
5.789 |
$10,000 |
Investor bought |
| 2009-10-22 |
9:44am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
101.422 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
9:44am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
104.218 |
5.789 |
$10,000 |
Investor bought |
| 2009-10-22 |
9:44am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
101.422 |
N/R |
$10,000 |
Inter-dealer |