| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-21 |
12:29pm |
Albion Mich Pub Sch Dist Ref |
2010-May |
4.000% |
101.444 |
1.581 |
$100,000 |
Investor sold |
| 2009-09-21 |
12:29pm |
Albion Mich Pub Sch Dist Ref |
2010-May |
4.000% |
101.544 |
1.417 |
$100,000 |
Investor bought |
| 2009-09-21 |
12:28pm |
Albion Mich Pub Sch Dist Ref |
2010-May |
4.000% |
101.655 |
1.234 |
$100,000 |
Investor bought |
| 2009-09-21 |
8:15am |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
104.267 |
1.301 |
$30,000 |
Investor bought |
| 2009-09-18 |
12:05pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
103.500 |
1.778 |
$30,000 |
Investor sold |
| 2009-09-18 |
12:05pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
103.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-12 |
2:09pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.998 |
4.000 |
$5,000 |
Investor bought |
| 2009-05-12 |
2:09pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.253 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-12 |
1:39pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$10,000 |
Investor bought |
| 2009-05-12 |
12:09pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$50,000 |
Investor bought |
| 2009-05-12 |
12:05pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$30,000 |
Investor bought |
| 2009-05-12 |
12:00pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$10,000 |
Investor bought |
| 2009-05-12 |
10:36am |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$25,000 |
Investor bought |
| 2009-05-12 |
10:29am |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$5,000 |
Investor bought |
| 2009-05-12 |
10:29am |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$10,000 |
Investor bought |
| 2009-05-12 |
10:04am |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$110,000 |
Investor bought |
| 2009-05-12 |
8:55am |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$10,000 |
Investor bought |
| 2009-05-11 |
2:47pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.000 |
4.134 |
$50,000 |
Investor bought |
| 2009-05-11 |
2:38pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
98.750 |
4.168 |
$25,000 |
Investor bought |
| 2009-05-11 |
2:10pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
98.750 |
4.168 |
$100,000 |
Investor bought |
| 2009-05-11 |
1:39pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
99.254 |
4.100 |
$25,000 |
Investor bought |
| 2009-05-11 |
1:13pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
96.900 |
N/R |
$465,000 |
Inter-dealer |
| 2009-05-11 |
1:13pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
96.500 |
4.478 |
$465,000 |
Investor sold |
| 2009-05-11 |
1:11pm |
Albion Mich Pub Sch Dist Ref |
2018-May |
4.000% |
97.000 |
N/R |
$465,000 |
Inter-dealer |
| 2009-05-01 |
3:11pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.959 |
2.464 |
$50,000 |
Investor bought |
| 2009-05-01 |
2:56pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.959 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
1:33pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.266 |
2.820 |
$50,000 |
Investor sold |
| 2009-02-25 |
3:31pm |
Albion Mich Pub Sch Dist Ref |
2013-May |
4.250% |
104.870 |
3.000 |
$415,000 |
Investor bought |
| 2009-02-19 |
10:40am |
Albion Mich Pub Sch Dist Ref |
2013-May |
4.250% |
106.706 |
2.550 |
$50,000 |
Investor bought |
| 2009-02-04 |
12:14pm |
Albion Mich Pub Sch Dist Ref |
2013-May |
4.250% |
105.700 |
2.810 |
$465,000 |
Investor sold |
| 2008-04-14 |
9:09am |
Albion Mich Pub Sch Dist Ref |
2012-May |
4.000% |
104.941 |
2.700 |
$200,000 |
Investor sold |
| 2008-04-08 |
9:46am |
Albion Mich Pub Sch Dist Ref |
2012-May |
4.000% |
104.128 |
N/R |
$200,000 |
Inter-dealer |
| 2008-04-08 |
9:45am |
Albion Mich Pub Sch Dist Ref |
2012-May |
4.000% |
104.053 |
N/R |
$200,000 |
Inter-dealer |
| 2008-04-04 |
4:24pm |
Albion Mich Pub Sch Dist Ref |
2012-May |
4.000% |
102.834 |
3.250 |
$200,000 |
Investor bought |
| 2007-12-07 |
12:54pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.383 |
N/R |
$30,000 |
Inter-dealer |
| 2007-12-07 |
12:53pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.446 |
3.231 |
$30,000 |
Investor sold |
| 2007-12-07 |
12:53pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.383 |
N/R |
$30,000 |
Inter-dealer |
| 2007-12-06 |
3:58pm |
Albion Mich Pub Sch Dist Ref |
2008-May |
3.000% |
99.800 |
3.510 |
$25,000 |
Investor sold |
| 2007-12-06 |
3:46pm |
Albion Mich Pub Sch Dist Ref |
2008-May |
3.000% |
99.400 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-05 |
4:48pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.387 |
N/R |
$200,000 |
Inter-dealer |
| 2007-12-05 |
4:48pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.499 |
3.216 |
$200,000 |
Investor sold |
| 2007-12-05 |
2:21pm |
Albion Mich Pub Sch Dist Ref |
2008-May |
3.000% |
99.300 |
4.805 |
$25,000 |
Investor bought |
| 2007-12-05 |
2:21pm |
Albion Mich Pub Sch Dist Ref |
2008-May |
3.000% |
99.300 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-05 |
2:15pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.487 |
3.219 |
$25,000 |
Investor sold |
| 2007-12-05 |
2:15pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.387 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-05 |
2:15pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.387 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-04 |
1:29pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.392 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-04 |
1:29pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.393 |
3.250 |
$20,000 |
Investor sold |
| 2007-12-04 |
12:45pm |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.393 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-04 |
10:09am |
Albion Mich Pub Sch Dist Ref |
2011-May |
4.000% |
102.543 |
3.203 |
$25,000 |
Investor sold |