| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
4:32pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.779 |
2.853 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$10,000 |
Investor sold |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$50,000 |
Investor sold |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$20,000 |
Investor bought |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
2.900 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:31pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.579 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:45pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
104.179 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-05 |
5:43pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2014-May |
4.000% |
103.000 |
3.274 |
$150,000 |
Investor sold |
| 2009-10-22 |
8:30am |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2013-May |
3.550% |
101.319 |
3.150 |
$5,000 |
Investor bought |
| 2009-10-22 |
8:30am |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2013-May |
3.550% |
101.158 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
8:30am |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2013-May |
3.550% |
101.158 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
2:05pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2013-May |
3.550% |
99.911 |
3.577 |
$5,000 |
Investor sold |
| 2009-10-07 |
3:08pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2010-May |
3.500% |
101.561 |
0.652 |
$35,000 |
Investor bought |
| 2009-10-06 |
12:35pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2010-May |
3.500% |
101.191 |
1.361 |
$35,000 |
Investor sold |
| 2009-10-06 |
12:35pm |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 8 |
2010-May |
3.500% |
101.203 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-14 |
12:51pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
102.350 |
2.444 |
$10,000 |
Investor bought |
| 2009-09-08 |
10:43am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
100.764 |
3.070 |
$10,000 |
Investor sold |
| 2009-09-08 |
10:43am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
101.364 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
5:15pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.349 |
2.945 |
$90,000 |
Investor bought |
| 2009-05-20 |
4:58pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.348 |
N/R |
$90,000 |
Inter-dealer |
| 2009-05-20 |
3:47pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.545 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
3:47pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.645 |
2.892 |
$10,000 |
Investor bought |
| 2009-05-20 |
2:41pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.545 |
2.910 |
$60,000 |
Investor bought |
| 2009-05-20 |
11:23am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
105.801 |
2.685 |
$75,000 |
Investor bought |
| 2009-05-20 |
11:23am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.545 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-20 |
10:46am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
105.085 |
2.813 |
$20,000 |
Investor bought |
| 2009-05-19 |
3:24pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
106.677 |
2.532 |
$40,000 |
Investor bought |
| 2009-05-19 |
3:24pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.552 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-19 |
3:24pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
104.802 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-19 |
1:57pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
103.802 |
N/R |
$295,000 |
Inter-dealer |
| 2009-05-19 |
1:54pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
103.727 |
N/R |
$295,000 |
Inter-dealer |
| 2009-05-01 |
4:06pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2015-May |
3.750% |
102.750 |
3.241 |
$295,000 |
Investor sold |
| 2009-04-01 |
10:31am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2014-May |
3.625% |
100.343 |
3.550 |
$10,000 |
Investor bought |
| 2009-03-31 |
2:25pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2014-May |
3.625% |
98.112 |
4.039 |
$10,000 |
Investor sold |
| 2009-03-04 |
3:13pm |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2014-May |
3.625% |
100.420 |
3.534 |
$50,000 |
Investor sold |
| 2009-02-11 |
9:36am |
Allegan Cnty Mich Ref-wtr Supply & Sew Disp No 3 |
2011-May |
3.500% |
101.056 |
3.000 |
$25,000 |
Investor bought |
| 2009-02-11 |
8:54am |
Allegan Cnty Mich Ref-wtr Supply & Sew Disp No 3 |
2011-May |
3.500% |
100.000 |
3.498 |
$25,000 |
Investor sold |
| 2009-01-16 |
8:02am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
104.242 |
2.029 |
$10,000 |
Investor bought |
| 2009-01-16 |
8:02am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
103.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-15 |
11:50am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
104.245 |
2.029 |
$10,000 |
Investor bought |
| 2009-01-08 |
11:03am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
102.711 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-08 |
10:52am |
Allegan Cnty Mich Ref-casco-south Haven Wastewtr |
2012-May |
3.375% |
102.211 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-07 |
8:42am |
Allegan Cnty Mich Wtr Supply & Sew Disp Sys No 3 |
2018-May |
6.000% |
102.224 |
1.893 |
$50,000 |
Investor bought |