| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-23 |
11:52am |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
102.240 |
3.001 |
$20,000 |
Investor bought |
| 2009-10-20 |
1:44pm |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
97.600 |
4.781 |
$20,000 |
Investor sold |
| 2009-10-20 |
12:46pm |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
99.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
12:07pm |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
100.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
2:07pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
101.940 |
3.892 |
$10,000 |
Investor bought |
| 2009-10-06 |
2:07pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
100.782 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
2:40pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
99.059 |
4.851 |
$10,000 |
Investor sold |
| 2009-03-11 |
9:50am |
Alpena Mich Cmnty College Ref |
2016-Mar |
4.300% |
99.998 |
4.300 |
$5,000 |
Investor bought |
| 2008-09-08 |
3:36pm |
Alpena Mich Cmnty College Ref |
2016-Mar |
4.300% |
103.254 |
3.300 |
$5,000 |
Investor sold |
| 2008-09-05 |
10:16am |
Alpena Mich Cmnty College Ref |
2016-Mar |
4.300% |
100.000 |
4.300 |
$5,000 |
Investor bought |
| 2008-06-03 |
2:37pm |
Alpena Mich Cmnty College Ref |
2017-Mar |
4.450% |
102.907 |
3.610 |
$20,000 |
Investor sold |
| 2008-06-02 |
3:45pm |
Alpena Mich Cmnty College Ref |
2017-Mar |
4.450% |
100.246 |
4.376 |
$20,000 |
Investor bought |
| 2008-06-02 |
3:45pm |
Alpena Mich Cmnty College Ref |
2017-Mar |
4.450% |
101.366 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-02 |
3:45pm |
Alpena Mich Cmnty College Ref |
2017-Mar |
4.450% |
101.326 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-07 |
11:11am |
Alpena Mich Cmnty College Ref |
2012-Mar |
3.900% |
103.280 |
3.000 |
$10,000 |
Investor sold |
| 2008-04-03 |
4:33pm |
Alpena Mich Cmnty College Ref |
2012-Mar |
3.900% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-03 |
4:32pm |
Alpena Mich Cmnty College Ref |
2012-Mar |
3.900% |
100.650 |
3.718 |
$10,000 |
Investor bought |
| 2008-04-03 |
4:28pm |
Alpena Mich Cmnty College Ref |
2012-Mar |
3.900% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-17 |
10:27am |
Alpena Mich Cmnty College Ref |
2015-Mar |
4.200% |
101.635 |
3.750 |
$10,000 |
Investor sold |
| 2008-03-12 |
2:50pm |
Alpena Mich Cmnty College Ref |
2015-Mar |
4.200% |
99.500 |
4.284 |
$10,000 |
Investor bought |
| 2007-11-05 |
10:57am |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
103.557 |
3.650 |
$5,000 |
Investor sold |
| 2007-10-23 |
4:39pm |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
100.949 |
4.307 |
$5,000 |
Investor bought |
| 2007-08-23 |
10:15am |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
102.510 |
3.937 |
$20,000 |
Investor sold |
| 2007-08-23 |
10:15am |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
100.834 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-23 |
10:15am |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
101.010 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-15 |
4:19pm |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-15 |
4:14pm |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-15 |
3:57pm |
Alpena Mich Cmnty College Ref |
2018-Mar |
4.550% |
98.450 |
4.738 |
$20,000 |
Investor bought |
| 2007-05-31 |
12:11pm |
Alpena Mich Cmnty College Ref |
2014-Mar |
4.100% |
101.625 |
3.722 |
$20,000 |
Investor sold |
| 2007-05-31 |
12:11pm |
Alpena Mich Cmnty College Ref |
2014-Mar |
4.100% |
100.500 |
N/R |
$20,000 |
Inter-dealer |
| 2007-05-31 |
9:43am |
Alpena Mich Cmnty College Ref |
2014-Mar |
4.100% |
100.639 |
3.950 |
$50,000 |
Investor sold |
| 2007-05-31 |
9:43am |
Alpena Mich Cmnty College Ref |
2014-Mar |
4.100% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-30 |
2:26pm |
Alpena Mich Cmnty College Ref |
2014-Mar |
4.100% |
99.502 |
4.185 |
$70,000 |
Investor bought |
| 2007-05-30 |
2:26pm |
Alpena Mich Cmnty College Ref |
2014-Mar |
4.100% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 2007-02-16 |
11:49am |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
100.979 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-16 |
11:49am |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
101.229 |
3.729 |
$30,000 |
Investor sold |
| 2007-02-15 |
12:25pm |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
99.307 |
4.131 |
$30,000 |
Investor bought |
| 2007-02-15 |
12:25pm |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
100.311 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-15 |
12:25pm |
Alpena Mich Cmnty College Ref |
2013-Mar |
4.000% |
100.311 |
N/R |
$30,000 |
Inter-dealer |
| 2005-10-04 |
4:10pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
102.458 |
3.299 |
$30,000 |
Investor sold |
| 2005-10-04 |
4:10pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
101.708 |
N/R |
$30,000 |
Inter-dealer |
| 2005-10-03 |
3:29pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
102.707 |
3.249 |
$25,000 |
Investor sold |
| 2005-10-03 |
3:29pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
101.957 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-30 |
2:19pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
101.450 |
3.503 |
$30,000 |
Investor bought |
| 2005-09-30 |
2:19pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
101.450 |
3.503 |
$25,000 |
Investor bought |
| 2005-09-30 |
2:18pm |
Alpena Mich Cmnty College Ref |
2011-Mar |
3.800% |
101.450 |
N/R |
$55,000 |
Inter-dealer |
| 2004-11-03 |
1:52pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
104.500 |
4.030 |
$15,000 |
Investor sold |
| 2004-11-02 |
6:40pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
101.500 |
4.506 |
$15,000 |
Investor bought |
| 2004-11-02 |
4:01pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
101.500 |
4.500 |
$15,000 |
Investor bought |
| 2004-11-02 |
3:47pm |
Alpena Mich Cmnty College Ref |
2022-Mar |
4.750% |
101.500 |
4.506 |
$15,000 |
Investor sold |