| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:09am |
Adrian Mich City Sch Dist |
2034-May |
5.000% |
111.996 |
2.148 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:39am |
Adrian Mich City Sch Dist |
2034-May |
5.000% |
111.221 |
2.323 |
$25,000 |
Investor sold |
| 2009-11-18 |
9:06am |
Adrian Mich City Sch Dist Ref |
2030-May |
4.250% |
96.000 |
4.552 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:51pm |
Adrian Mich City Sch Dist Ref |
2030-May |
4.250% |
96.000 |
4.552 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:12pm |
Adrian Mich City Sch Dist Ref |
2030-May |
4.250% |
93.250 |
4.770 |
$60,000 |
Investor sold |
| 2009-11-17 |
8:45am |
Adrian Mich City Sch Dist Ref |
2030-May |
4.250% |
92.883 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:50am |
Adrian Mich City Sch Dist |
2026-May |
5.000% |
112.484 |
3.960 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:11pm |
Adrian Mich City Sch Dist |
2026-May |
5.000% |
111.777 |
2.209 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:11pm |
Adrian Mich City Sch Dist |
2026-May |
5.000% |
111.777 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:22am |
Adrian Mich City Sch Dist Ref |
2030-May |
4.250% |
89.109 |
5.115 |
$10,000 |
Investor sold |
| 2009-11-04 |
11:20am |
Adrian Mich City Sch Dist |
2034-May |
5.000% |
114.169 |
1.700 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:01pm |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
94.672 |
4.875 |
$15,000 |
Investor bought |
| 2009-11-03 |
11:33am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
97.108 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:28am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
97.108 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-03 |
11:21am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
94.358 |
4.898 |
$30,000 |
Investor sold |
| 2009-11-03 |
8:48am |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.271 |
2.339 |
$10,000 |
Investor bought |
| 2009-11-03 |
8:48am |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.171 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:28pm |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
91.321 |
5.126 |
$15,000 |
Investor sold |
| 2009-11-02 |
2:15pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
109.649 |
2.703 |
$10,000 |
Investor sold |
| 2009-10-30 |
2:56pm |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
97.820 |
4.650 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:52am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
97.820 |
4.650 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:11am |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.956 |
1.972 |
$15,000 |
Investor bought |
| 2009-10-30 |
9:12am |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
97.820 |
4.650 |
$25,000 |
Investor bought |
| 2009-10-29 |
4:20pm |
Adrian Mich City Sch Dist Ref |
2034-May |
4.500% |
94.070 |
4.919 |
$35,000 |
Investor sold |
| 2009-10-29 |
11:33am |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
113.782 |
1.794 |
$15,000 |
Investor bought |
| 2009-10-29 |
11:33am |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.656 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
1:36pm |
Adrian Mich City Sch Dist |
2034-May |
5.000% |
111.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
12:51pm |
Adrian Mich City Sch Dist |
2034-May |
5.000% |
111.306 |
2.337 |
$25,000 |
Investor sold |
| 2009-10-28 |
12:51pm |
Adrian Mich City Sch Dist |
2034-May |
5.000% |
111.556 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
4:22pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.656 |
2.262 |
$10,000 |
Investor sold |
| 2009-10-27 |
4:22pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.655 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
2:20pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.656 |
4.124 |
$20,000 |
Investor sold |
| 2009-10-27 |
1:20pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
11:15am |
Adrian Mich City Sch Dist Ref |
2016-May |
4.000% |
104.250 |
3.269 |
$25,000 |
Investor bought |
| 2009-10-26 |
2:46pm |
Adrian Mich City Sch Dist Ref |
2016-May |
4.000% |
102.593 |
3.550 |
$25,000 |
Investor sold |
| 2009-10-26 |
12:51pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.864 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-26 |
12:37pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.900 |
2.210 |
$50,000 |
Investor sold |
| 2009-10-26 |
12:37pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
111.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
4:14pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
113.053 |
1.981 |
$20,000 |
Investor bought |
| 2009-10-09 |
12:12pm |
Adrian Mich City Sch Dist Ref |
2025-May |
4.250% |
100.508 |
4.171 |
$10,000 |
Investor bought |
| 2009-10-09 |
12:12pm |
Adrian Mich City Sch Dist Ref |
2025-May |
4.250% |
100.157 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
12:12pm |
Adrian Mich City Sch Dist Ref |
2025-May |
4.250% |
100.407 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
5:15pm |
Adrian Mich City Sch Dist Ref |
2025-May |
4.250% |
101.477 |
4.021 |
$10,000 |
Investor bought |
| 2009-10-08 |
5:15pm |
Adrian Mich City Sch Dist Ref |
2025-May |
4.250% |
100.476 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
2:22pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.710 |
2.057 |
$20,000 |
Investor sold |
| 2009-10-08 |
2:22pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.710 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
1:42pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.513 |
2.100 |
$20,000 |
Investor bought |
| 2009-10-08 |
9:19am |
Adrian Mich City Sch Dist |
2014-May |
5.000% |
110.106 |
2.627 |
$50,000 |
Investor bought |
| 2009-10-07 |
4:01pm |
Adrian Mich City Sch Dist |
2014-May |
5.000% |
108.381 |
3.015 |
$50,000 |
Investor sold |
| 2009-10-07 |
12:33pm |
Adrian Mich City Sch Dist |
2029-May |
5.000% |
112.000 |
2.212 |
$20,000 |
Investor sold |