| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-22 |
11:49am |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
101.287 |
4.112 |
$20,000 |
Investor bought |
| 2009-10-20 |
1:54pm |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
100.061 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
1:29pm |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
99.311 |
5.056 |
$20,000 |
Investor sold |
| 2009-10-20 |
1:29pm |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
99.561 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
4:49pm |
Alger Cnty Mich Michigan Transportation Fund |
2017-May |
5.000% |
105.714 |
1.750 |
$10,000 |
Investor bought |
| 2009-07-10 |
11:58am |
Alger Cnty Mich Michigan Transportation Fund |
2017-May |
5.000% |
105.714 |
1.750 |
$5,000 |
Investor bought |
| 2009-07-09 |
12:11pm |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.125 |
3.763 |
$15,000 |
Investor bought |
| 2009-07-08 |
4:09pm |
Alger Cnty Mich Michigan Transportation Fund |
2017-May |
5.000% |
103.485 |
2.994 |
$15,000 |
Investor sold |
| 2009-07-07 |
3:33pm |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
98.992 |
5.086 |
$15,000 |
Investor sold |
| 2009-05-01 |
11:34am |
Alger Cnty Mich Michigan Transportation Fund |
2021-May |
5.000% |
102.600 |
3.631 |
$35,000 |
Investor bought |
| 2009-05-01 |
9:38am |
Alger Cnty Mich Michigan Transportation Fund |
2021-May |
5.000% |
101.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
9:38am |
Alger Cnty Mich Michigan Transportation Fund |
2021-May |
5.000% |
102.750 |
3.553 |
$50,000 |
Investor bought |
| 2009-05-01 |
9:38am |
Alger Cnty Mich Michigan Transportation Fund |
2021-May |
5.000% |
101.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-30 |
2:12pm |
Alger Cnty Mich Michigan Transportation Fund |
2021-May |
5.000% |
102.600 |
3.633 |
$25,000 |
Investor bought |
| 2009-04-29 |
12:45pm |
Alger Cnty Mich Michigan Transportation Fund |
2021-May |
5.000% |
100.347 |
4.815 |
$110,000 |
Investor sold |
| 2009-02-23 |
11:53am |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
103.736 |
3.210 |
$25,000 |
Investor bought |
| 2009-02-23 |
10:10am |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
100.899 |
4.559 |
$25,000 |
Investor sold |
| 2008-02-08 |
12:52pm |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
104.542 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-08 |
12:52pm |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
104.742 |
3.429 |
$5,000 |
Investor sold |
| 2008-01-10 |
11:26am |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
104.786 |
3.449 |
$20,000 |
Investor sold |
| 2008-01-10 |
11:26am |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
104.685 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-06 |
4:48pm |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
104.533 |
3.566 |
$30,000 |
Investor sold |
| 2007-12-06 |
4:47pm |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
104.533 |
3.566 |
$30,000 |
Investor sold |
| 2007-12-06 |
4:29pm |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
104.532 |
N/R |
$60,000 |
Inter-dealer |
| 2007-12-03 |
9:09am |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
106.421 |
3.000 |
$15,000 |
Investor sold |
| 2007-11-29 |
11:39am |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
104.657 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-29 |
11:39am |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
104.757 |
3.506 |
$10,000 |
Investor sold |
| 2007-11-28 |
4:16pm |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
103.964 |
3.750 |
$60,000 |
Investor sold |
| 2007-11-28 |
4:16pm |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
103.914 |
3.765 |
$60,000 |
Investor bought |
| 2007-11-28 |
2:35pm |
Alger Cnty Mich Michigan Transportation Fund |
2016-May |
5.000% |
103.964 |
3.750 |
$60,000 |
Investor bought |
| 2007-11-13 |
10:39am |
Alger Cnty Mich Michigan Transportation Fund |
2014-May |
5.000% |
103.682 |
3.852 |
$50,000 |
Investor bought |
| 2007-08-23 |
3:02pm |
Alger Cnty Mich Michigan Transportation Fund |
2018-May |
5.000% |
103.035 |
4.100 |
$15,000 |
Investor sold |
| 2007-08-20 |
3:23pm |
Alger Cnty Mich Michigan Transportation Fund |
2018-May |
5.000% |
100.720 |
4.783 |
$15,000 |
Investor bought |
| 2007-08-03 |
11:32am |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
103.803 |
3.893 |
$10,000 |
Investor sold |
| 2007-07-31 |
3:18pm |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
103.438 |
4.000 |
$25,000 |
Investor sold |
| 2007-07-30 |
1:02pm |
Alger Cnty Mich Michigan Transportation Fund |
2029-May |
5.000% |
100.803 |
4.761 |
$35,000 |
Investor bought |
| 2007-06-05 |
8:48am |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.482 |
4.300 |
$15,000 |
Investor sold |
| 2007-06-05 |
8:48am |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.332 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-05 |
8:48am |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.332 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-01 |
10:26am |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
105.000 |
3.614 |
$10,000 |
Investor sold |
| 2007-06-01 |
10:26am |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.985 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-30 |
2:39pm |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
101.227 |
4.652 |
$25,000 |
Investor bought |
| 2007-05-10 |
11:30am |
Alger Cnty Mich Michigan Transportation Fund |
2020-May |
5.000% |
104.410 |
3.790 |
$5,000 |
Investor sold |
| 2007-05-09 |
4:10pm |
Alger Cnty Mich Michigan Transportation Fund |
2020-May |
5.000% |
102.366 |
4.345 |
$5,000 |
Investor bought |
| 2007-05-03 |
3:54pm |
Alger Cnty Mich Michigan Transportation Fund |
2025-May |
5.000% |
104.800 |
3.690 |
$5,000 |
Investor sold |
| 2007-05-03 |
3:54pm |
Alger Cnty Mich Michigan Transportation Fund |
2025-May |
5.000% |
104.800 |
3.692 |
$10,000 |
Investor sold |
| 2007-05-03 |
3:53pm |
Alger Cnty Mich Michigan Transportation Fund |
2025-May |
5.000% |
102.800 |
4.228 |
$15,000 |
Investor bought |
| 2007-03-29 |
1:10pm |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
103.725 |
4.000 |
$60,000 |
Investor sold |
| 2007-03-28 |
3:42pm |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.420 |
4.345 |
$60,000 |
Investor bought |
| 2007-03-28 |
3:29pm |
Alger Cnty Mich Michigan Transportation Fund |
2027-May |
5.000% |
102.520 |
N/R |
$60,000 |
Inter-dealer |