| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
10:11am |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
101.531 |
3.730 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:11am |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
99.530 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
4:09pm |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
100.909 |
3.900 |
$20,000 |
Investor bought |
| 2009-11-09 |
2:09pm |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
99.260 |
4.246 |
$30,000 |
Investor sold |
| 2009-11-09 |
2:09pm |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
99.260 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
1:32pm |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
99.520 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
10:48am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2016-May |
4.000% |
101.875 |
3.331 |
$35,000 |
Investor bought |
| 2009-11-09 |
10:09am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2016-May |
4.000% |
101.881 |
3.329 |
$15,000 |
Investor bought |
| 2009-11-09 |
10:09am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2016-May |
4.000% |
101.375 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
9:21am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2027-May |
5.000% |
109.887 |
1.575 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:33pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2027-May |
5.000% |
109.148 |
1.821 |
$10,000 |
Investor sold |
| 2009-11-06 |
1:53pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2016-May |
4.000% |
99.458 |
4.096 |
$50,000 |
Investor sold |
| 2009-11-04 |
11:33am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2027-May |
5.000% |
110.463 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
11:33am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2027-May |
5.000% |
110.463 |
1.400 |
$40,000 |
Investor bought |
| 2009-11-02 |
11:29am |
Almont Mich Cmnty Schs Ref |
2023-May |
4.375% |
98.745 |
4.500 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:15am |
Almont Mich Cmnty Schs Ref |
2023-May |
4.375% |
96.245 |
4.755 |
$5,000 |
Investor sold |
| 2009-10-28 |
1:02pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
103.745 |
2.378 |
$35,000 |
Investor bought |
| 2009-10-28 |
1:02pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
103.645 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
1:02pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
103.490 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
10:51am |
Almont Mich Cmnty Schs Ref |
2026-May |
4.500% |
100.209 |
4.442 |
$20,000 |
Investor bought |
| 2009-10-28 |
10:51am |
Almont Mich Cmnty Schs Ref |
2026-May |
4.500% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
3:09pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
102.427 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-20 |
3:09pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
102.552 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
4:36pm |
Almont Mich Cmnty Schs Ref |
2026-May |
4.500% |
96.055 |
4.850 |
$20,000 |
Investor sold |
| 2009-10-19 |
4:35pm |
Almont Mich Cmnty Schs Ref |
2026-May |
4.500% |
96.055 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
4:22pm |
Almont Mich Cmnty Schs Ref |
2026-May |
4.500% |
97.055 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
12:42pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
103.853 |
2.365 |
$35,000 |
Investor sold |
| 2009-10-08 |
12:42pm |
Almont Mich Cmnty Schs Ref |
2013-May |
3.500% |
103.853 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-07 |
11:24am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site-natl Ibc |
2032-May |
4.650% |
101.996 |
3.937 |
$25,000 |
Investor bought |
| 2009-10-05 |
2:07pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2016-May |
4.000% |
102.904 |
3.000 |
$5,000 |
Investor bought |
| 2009-10-05 |
1:49pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site-natl Ibc |
2032-May |
4.650% |
98.335 |
4.771 |
$25,000 |
Investor sold |
| 2009-10-05 |
8:46am |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2021-May |
4.500% |
108.199 |
1.740 |
$5,000 |
Investor bought |
| 2009-10-02 |
2:48pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site-natl Ibc |
2032-May |
4.650% |
98.555 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
1:55pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site-natl Ibc |
2032-May |
4.650% |
99.055 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
1:44pm |
Almont Mich Cmnty Schs Ref |
2017-May |
4.000% |
103.486 |
3.081 |
$20,000 |
Investor bought |
| 2009-10-01 |
1:43pm |
Almont Mich Cmnty Schs Ref |
2017-May |
4.000% |
101.543 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
1:43pm |
Almont Mich Cmnty Schs Ref |
2017-May |
4.000% |
101.793 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
12:26pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2021-May |
4.500% |
105.965 |
2.470 |
$5,000 |
Investor sold |
| 2009-09-28 |
4:57pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2016-May |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor sold |
| 2009-09-28 |
1:15pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2027-May |
5.000% |
110.521 |
1.495 |
$40,000 |
Investor sold |
| 2009-09-17 |
3:09pm |
Almont Mich Cmnty Schs Ref-sch Bldg & Site |
2023-May |
5.000% |
111.912 |
1.092 |
$20,000 |
Investor bought |
| 2009-09-15 |
9:06am |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
101.110 |
3.855 |
$20,000 |
Investor bought |
| 2009-09-14 |
11:18am |
Almont Mich Cmnty Schs Ref |
2019-May |
4.150% |
98.011 |
4.405 |
$20,000 |
Investor sold |
| 2009-09-01 |
10:55am |
Almont Mich Cmnty Schs Ref |
2017-May |
4.000% |
100.890 |
3.766 |
$20,000 |
Investor sold |
| 2009-08-28 |
3:05pm |
Almont Mich Cmnty Schs Ref |
2015-May |
4.000% |
103.554 |
3.083 |
$25,000 |
Investor bought |
| 2009-08-28 |
3:04pm |
Almont Mich Cmnty Schs Ref |
2015-May |
4.000% |
103.554 |
3.083 |
$25,000 |
Investor bought |
| 2009-08-28 |
3:03pm |
Almont Mich Cmnty Schs Ref |
2015-May |
4.000% |
103.554 |
3.083 |
$25,000 |
Investor bought |
| 2009-08-28 |
3:01pm |
Almont Mich Cmnty Schs Ref |
2015-May |
4.000% |
103.554 |
3.083 |
$25,000 |
Investor bought |
| 2009-08-28 |
2:50pm |
Almont Mich Cmnty Schs Ref |
2015-May |
4.000% |
103.554 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-27 |
2:16pm |
Almont Mich Cmnty Schs Ref |
2015-May |
4.000% |
103.212 |
3.170 |
$100,000 |
Investor sold |