| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
2:10pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
102.750 |
3.348 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:02pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
103.250 |
3.196 |
$20,000 |
Investor bought |
| 2009-11-16 |
1:48pm |
Alma Mich Pub Schs Prerefunded-sch Bldg & Site |
2028-May |
4.750% |
110.249 |
1.680 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:59pm |
Alma Mich Pub Schs Prerefunded-sch Bldg & Site |
2028-May |
4.750% |
108.324 |
2.229 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:54pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.384 |
1.600 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:49pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
110.609 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
3:29pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
109.820 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
3:23pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
110.070 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
2:42pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
107.820 |
2.620 |
$50,000 |
Investor sold |
| 2009-11-10 |
9:41am |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.751 |
1.500 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:47pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
103.089 |
3.250 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:47pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
102.339 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
2:08pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
100.611 |
4.009 |
$25,000 |
Investor sold |
| 2009-11-09 |
2:03pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
110.901 |
1.745 |
$50,000 |
Investor sold |
| 2009-11-06 |
11:02am |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
101.093 |
3.860 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:02am |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
9:13am |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.072 |
1.700 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
109.389 |
2.180 |
$20,000 |
Investor sold |
| 2009-11-05 |
11:41am |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
110.389 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:09pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
100.806 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:08pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
102.018 |
3.579 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:31pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
98.208 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
2:31pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
99.208 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
2:31pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
97.808 |
4.549 |
$20,000 |
Investor sold |
| 2009-11-02 |
2:31pm |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
98.057 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
2:14pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
113.185 |
1.209 |
$30,000 |
Investor bought |
| 2009-10-05 |
2:11pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
112.260 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-01 |
11:06am |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
112.304 |
1.450 |
$10,000 |
Investor bought |
| 2009-09-28 |
4:34pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.450 |
4.227 |
$30,000 |
Investor sold |
| 2009-09-28 |
4:34pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.450 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
1:51pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.049 |
1.804 |
$10,000 |
Investor sold |
| 2009-09-25 |
9:54am |
Alma Mich Pub Schs Sch Bldg & Site |
2011-May |
3.350% |
103.207 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
9:54am |
Alma Mich Pub Schs Sch Bldg & Site |
2011-May |
3.350% |
103.517 |
1.107 |
$50,000 |
Investor bought |
| 2009-09-24 |
1:54pm |
Alma Mich Pub Schs Sch Bldg & Site |
2011-May |
3.350% |
102.651 |
1.655 |
$50,000 |
Investor sold |
| 2009-09-23 |
3:21pm |
Alma Mich Pub Schs Unrefunded-sch Bldg & Site |
2028-May |
4.750% |
101.160 |
4.396 |
$5,000 |
Investor bought |
| 2009-09-23 |
3:21pm |
Alma Mich Pub Schs Unrefunded-sch Bldg & Site |
2028-May |
4.750% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
3:21pm |
Alma Mich Pub Schs Unrefunded-sch Bldg & Site |
2028-May |
4.750% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-21 |
10:20am |
Alma Mich Pub Schs Prerefunded-sch Bldg & Site |
2028-May |
4.750% |
110.428 |
1.750 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:57am |
Alma Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
104.249 |
2.753 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:57am |
Alma Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
103.217 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-16 |
3:04pm |
Alma Mich Pub Schs Prerefunded-sch Bldg & Site |
2028-May |
4.750% |
108.752 |
2.214 |
$15,000 |
Investor sold |
| 2009-09-16 |
3:01pm |
Alma Mich Pub Schs Unrefunded-sch Bldg & Site |
2028-May |
4.750% |
99.250 |
4.811 |
$5,000 |
Investor sold |
| 2009-09-16 |
2:51pm |
Alma Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
101.766 |
3.475 |
$15,000 |
Investor sold |
| 2009-09-16 |
2:18pm |
Alma Mich Pub Schs Sch Bldg & Site |
2021-May |
4.550% |
103.466 |
3.518 |
$25,000 |
Investor bought |
| 2009-09-16 |
2:18pm |
Alma Mich Pub Schs Sch Bldg & Site |
2021-May |
4.550% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
3:20pm |
Alma Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
103.501 |
2.972 |
$25,000 |
Investor bought |
| 2009-09-15 |
3:12pm |
Alma Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
103.501 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
2:15pm |
Alma Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
102.771 |
3.183 |
$25,000 |
Investor sold |
| 2009-08-18 |
4:43pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.190 |
1.858 |
$25,000 |
Investor sold |
| 2009-08-18 |
4:43pm |
Alma Mich Pub Schs Sch Bldg & Site |
2033-May |
5.000% |
111.310 |
1.826 |
$25,000 |
Investor bought |