| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-08 |
10:05am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
101.015 |
1.687 |
$20,000 |
Investor bought |
| 2009-05-08 |
10:05am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
100.875 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-07 |
12:55pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
100.098 |
2.646 |
$20,000 |
Investor sold |
| 2009-05-07 |
12:55pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
100.198 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-29 |
10:38am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
100.000 |
2.749 |
$10,000 |
Investor sold |
| 2008-07-28 |
12:50pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-28 |
12:50pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
99.375 |
3.118 |
$10,000 |
Investor bought |
| 2008-05-07 |
9:49am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
100.000 |
2.750 |
$40,000 |
Investor sold |
| 2008-04-28 |
1:16pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-28 |
1:16pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
98.750 |
3.402 |
$40,000 |
Investor bought |
| 2008-04-28 |
1:16pm |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
98.750 |
3.402 |
$40,000 |
Investor bought |
| 2008-04-28 |
11:56am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-28 |
11:56am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2007-09-11 |
1:40pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
94.046 |
3.800 |
$25,000 |
Investor sold |
| 2007-09-06 |
2:29pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
93.044 |
4.448 |
$25,000 |
Investor bought |
| 2007-05-24 |
4:15pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
93.092 |
3.764 |
$50,000 |
Investor sold |
| 2007-05-22 |
3:25pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
91.862 |
4.439 |
$50,000 |
Investor bought |
| 2006-11-28 |
11:42am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
96.304 |
3.916 |
$40,000 |
Investor sold |
| 2006-11-28 |
11:42am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
96.043 |
N/R |
$40,000 |
Inter-dealer |
| 2006-11-28 |
11:42am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
95.918 |
N/R |
$40,000 |
Inter-dealer |
| 2006-11-27 |
10:47am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
95.490 |
N/R |
$40,000 |
Inter-dealer |
| 2006-11-27 |
10:47am |
Airport Mich Cmnty Sch Dist Ref |
2010-May |
2.750% |
95.015 |
4.334 |
$40,000 |
Investor bought |
| 2006-05-30 |
12:20pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2010-May |
N/R |
84.986 |
4.240 |
$10,000 |
Investor sold |
| 2006-05-30 |
12:20pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2010-May |
N/R |
83.986 |
N/R |
$10,000 |
Inter-dealer |
| 2006-05-26 |
10:23am |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2010-May |
N/R |
83.226 |
4.743 |
$10,000 |
Investor bought |
| 2006-05-02 |
9:44am |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
98.627 |
3.424 |
$20,000 |
Investor sold |
| 2006-05-02 |
9:39am |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
98.502 |
N/R |
$20,000 |
Inter-dealer |
| 2006-05-02 |
9:39am |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
98.402 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-08 |
3:31pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
98.182 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-08 |
3:31pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
97.874 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-08 |
3:24pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
98.128 |
3.700 |
$75,000 |
Investor sold |
| 2006-03-08 |
3:11pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
97.874 |
N/R |
$75,000 |
Inter-dealer |
| 2006-03-08 |
2:43pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
97.433 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-08 |
2:43pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
97.558 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-08 |
2:42pm |
Airport Mich Cmnty Sch Dist Ref |
2007-May |
2.000% |
97.304 |
4.464 |
$100,000 |
Investor bought |
| 2006-03-08 |
1:01pm |
Airport Mich Cmnty Sch Dist Ref |
2021-May |
4.300% |
101.367 |
4.100 |
$1,290,000+ |
Investor sold |
| 2006-03-08 |
12:05pm |
Airport Mich Cmnty Sch Dist Ref |
2021-May |
4.300% |
100.892 |
N/R |
$1,290,000+ |
Inter-dealer |
| 2006-03-08 |
12:01pm |
Airport Mich Cmnty Sch Dist Ref |
2021-May |
4.300% |
100.967 |
N/R |
$1,290,000+ |
Inter-dealer |
| 2006-03-08 |
11:50am |
Airport Mich Cmnty Sch Dist Ref |
2021-May |
4.300% |
100.750 |
4.190 |
$1,290,000+ |
Investor bought |
| 2005-09-13 |
4:40pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2007-May |
N/R |
95.276 |
3.000 |
$10,000 |
Investor sold |
| 2005-09-06 |
3:51pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2007-May |
N/R |
92.161 |
5.026 |
$10,000 |
Investor bought |
| 2005-09-06 |
3:28pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2007-May |
N/R |
94.161 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-06 |
3:27pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2007-May |
N/R |
93.161 |
N/R |
$10,000 |
Inter-dealer |
| 2005-05-24 |
12:13pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
87.618 |
3.394 |
$20,000 |
Investor sold |
| 2005-05-24 |
12:08pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
87.618 |
3.394 |
$20,000 |
Investor sold |
| 2005-05-23 |
4:03pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2009-May |
N/R |
87.018 |
3.569 |
$40,000 |
Investor bought |
| 2005-03-02 |
8:49am |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2006-May |
N/R |
97.183 |
2.500 |
$10,000 |
Investor sold |
| 2005-03-01 |
2:05pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2006-May |
N/R |
95.885 |
N/R |
$10,000 |
Inter-dealer |
| 2005-01-19 |
10:37am |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2005-May |
N/R |
99.510 |
1.828 |
$20,000 |
Investor sold |
| 2005-01-18 |
6:59pm |
Airport Mich Cmnty Sch Dist Cap Apprec-ref |
2005-May |
N/R |
98.010 |
7.309 |
$20,000 |
Investor bought |