| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-11 |
3:07pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
105.991 |
4.407 |
$25,000 |
Investor bought |
| 2009-09-11 |
3:07pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
104.942 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
4:38pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
104.068 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
2:04pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
104.568 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-03 |
9:04am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
101.425 |
2.671 |
$25,000 |
Investor bought |
| 2009-09-01 |
10:41am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
104.544 |
4.607 |
$25,000 |
Investor bought |
| 2009-08-31 |
12:23pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
103.009 |
4.820 |
$25,000 |
Investor sold |
| 2009-08-31 |
12:23pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
103.009 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
10:57am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
101.200 |
2.725 |
$10,000 |
Investor bought |
| 2009-08-21 |
10:57am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
101.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
10:57am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
101.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
2:47pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
11:37am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
100.400 |
2.907 |
$10,000 |
Investor sold |
| 2009-08-10 |
2:54pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
95.300 |
4.105 |
$5,000 |
Investor sold |
| 2009-08-10 |
2:41pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-10 |
2:08pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-07 |
2:21pm |
Algonac Mich Cmnty Schs Energy Consv Impt |
2012-May |
3.875% |
105.480 |
1.800 |
$50,000 |
Investor bought |
| 2009-08-06 |
3:53pm |
Algonac Mich Cmnty Schs Energy Consv Impt |
2012-May |
3.875% |
104.463 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
3:53pm |
Algonac Mich Cmnty Schs Energy Consv Impt |
2012-May |
3.875% |
103.830 |
2.412 |
$50,000 |
Investor sold |
| 2009-07-29 |
8:54am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
100.702 |
2.840 |
$10,000 |
Investor bought |
| 2009-07-29 |
8:54am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
100.602 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
8:54am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
100.602 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
11:52am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser Ii |
2014-May |
3.000% |
99.404 |
3.135 |
$10,000 |
Investor sold |
| 2009-07-20 |
3:52pm |
Algonac Mich Cmnty Schs Energy Consv Impt |
2015-May |
4.100% |
104.082 |
2.948 |
$15,000 |
Investor bought |
| 2009-07-20 |
3:52pm |
Algonac Mich Cmnty Schs Energy Consv Impt |
2015-May |
4.100% |
102.082 |
3.505 |
$15,000 |
Investor sold |
| 2009-07-15 |
4:30pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2010-May |
4.000% |
102.127 |
1.251 |
$15,000 |
Investor bought |
| 2009-07-15 |
2:07pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2010-May |
4.000% |
101.130 |
2.525 |
$15,000 |
Investor sold |
| 2009-07-15 |
11:43am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
102.052 |
4.958 |
$25,000 |
Investor bought |
| 2009-07-15 |
11:43am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.042 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
11:43am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.042 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
4:19pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
99.643 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-30 |
12:01pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
103.000 |
4.833 |
$25,000 |
Investor bought |
| 2009-04-29 |
10:52am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2017-May |
4.500% |
108.735 |
3.250 |
$20,000 |
Investor bought |
| 2009-04-28 |
2:52pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.120 |
5.093 |
$25,000 |
Investor sold |
| 2009-04-28 |
2:52pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.120 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
2:11pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2017-May |
4.500% |
106.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-22 |
2:11pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2017-May |
4.500% |
106.613 |
3.544 |
$20,000 |
Investor sold |
| 2009-04-22 |
1:17pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
105.375 |
4.517 |
$25,000 |
Investor bought |
| 2009-04-17 |
2:35pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
2:35pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.490 |
5.042 |
$25,000 |
Investor sold |
| 2009-03-12 |
9:53am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
100.470 |
5.184 |
$10,000 |
Investor bought |
| 2009-03-11 |
2:58pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
101.729 |
5.009 |
$10,000 |
Investor bought |
| 2009-03-11 |
2:56pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
1:21pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
98.262 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-11 |
11:17am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
97.137 |
5.493 |
$20,000 |
Investor sold |
| 2009-03-11 |
11:17am |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2028-May |
5.250% |
97.762 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-03 |
2:24pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2026-May |
4.500% |
97.657 |
4.700 |
$15,000 |
Investor bought |
| 2009-03-03 |
2:24pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2026-May |
4.500% |
97.657 |
4.700 |
$10,000 |
Investor bought |
| 2009-02-25 |
3:54pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2026-May |
4.500% |
94.582 |
4.972 |
$25,000 |
Investor sold |
| 2009-02-25 |
3:54pm |
Algonac Mich Cmnty Schs Sch Bldg & Site-ser I |
2026-May |
4.500% |
94.582 |
N/R |
$25,000 |
Inter-dealer |