| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-19 |
10:30am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
105.775 |
2.500 |
$20,000 |
Investor bought |
| 2009-05-13 |
1:37pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
103.888 |
2.901 |
$20,000 |
Investor sold |
| 2009-05-07 |
10:21am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
101.474 |
3.425 |
$50,000 |
Investor bought |
| 2009-05-07 |
10:16am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
99.699 |
3.817 |
$50,000 |
Investor sold |
| 2008-10-14 |
2:29pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
80.875 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
2:28pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
81.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
2:28pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
81.100 |
6.505 |
$50,000 |
Investor sold |
| 2008-10-14 |
12:35pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
60.049 |
10.301 |
$50,000 |
Investor bought |
| 2008-08-22 |
9:29am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
101.990 |
3.361 |
$50,000 |
Investor sold |
| 2008-08-21 |
2:17pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
100.391 |
3.672 |
$50,000 |
Investor bought |
| 2008-05-08 |
3:25pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
100.791 |
3.850 |
$160,000 |
Investor sold |
| 2008-05-07 |
4:04pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
99.750 |
N/R |
$160,000 |
Inter-dealer |
| 2008-05-07 |
4:04pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
99.675 |
N/R |
$160,000 |
Inter-dealer |
| 2008-05-02 |
12:18pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
100.500 |
N/R |
$160,000 |
Inter-dealer |
| 2008-04-23 |
2:08pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
100.005 |
N/R |
$160,000 |
Inter-dealer |
| 2008-04-23 |
2:08pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
99.730 |
4.031 |
$160,000 |
Investor bought |
| 2008-04-23 |
2:04pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
100.030 |
N/R |
$160,000 |
Inter-dealer |
| 2005-10-06 |
12:29pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
100.000 |
4.000 |
$190,000 |
Investor sold |
| 2005-10-06 |
12:27pm |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
99.625 |
N/R |
$190,000 |
Inter-dealer |
| 2005-10-06 |
11:39am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
99.520 |
3.816 |
$10,000 |
Investor sold |
| 2005-09-28 |
1:21pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
101.762 |
3.510 |
$20,000 |
Investor sold |
| 2005-09-08 |
1:12pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
101.249 |
3.580 |
$50,000 |
Investor sold |
| 2005-09-08 |
11:52am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
101.249 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-07 |
10:59am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
100.703 |
N/R |
$20,000 |
Inter-dealer |
| 2005-09-07 |
10:59am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
103.078 |
3.336 |
$20,000 |
Investor sold |
| 2005-09-07 |
10:59am |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
100.953 |
N/R |
$20,000 |
Inter-dealer |
| 2005-08-30 |
11:36am |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
100.030 |
N/R |
$190,000 |
Inter-dealer |
| 2005-08-30 |
11:36am |
Alpena Twp Mich Spl Assmt-wtr |
2019-May |
4.000% |
99.905 |
N/R |
$190,000 |
Inter-dealer |
| 2005-08-15 |
4:28pm |
Alpena Twp Mich Spl Assmt-wtr |
2015-May |
3.750% |
100.000 |
3.749 |
$100,000 |
Investor sold |
| 2005-08-15 |
3:26pm |
Alpena Twp Mich Spl Assmt-wtr |
2013-May |
3.750% |
100.997 |
3.600 |
$200,000 |
Investor sold |
| 2005-08-15 |
3:25pm |
Alpena Twp Mich Spl Assmt-wtr |
2012-May |
3.750% |
101.478 |
3.500 |
$200,000 |
Investor sold |
| 2005-08-15 |
1:51pm |
Alpena Twp Mich Spl Assmt-wtr |
2012-May |
3.750% |
101.228 |
N/R |
$200,000 |
Inter-dealer |
| 2005-08-15 |
1:50pm |
Alpena Twp Mich Spl Assmt-wtr |
2013-May |
3.750% |
100.747 |
N/R |
$200,000 |
Inter-dealer |
| 2005-08-15 |
1:44pm |
Alpena Twp Mich Spl Assmt-wtr |
2013-May |
3.750% |
100.497 |
3.675 |
$200,000 |
Investor bought |
| 2005-08-15 |
1:43pm |
Alpena Twp Mich Spl Assmt-wtr |
2012-May |
3.750% |
100.978 |
3.584 |
$160,000 |
Investor bought |
| 2005-08-15 |
1:40pm |
Alpena Twp Mich Spl Assmt-wtr |
2012-May |
3.750% |
101.153 |
N/R |
$200,000 |
Inter-dealer |
| 2005-08-15 |
1:40pm |
Alpena Twp Mich Spl Assmt-wtr |
2013-May |
3.750% |
100.672 |
N/R |
$200,000 |
Inter-dealer |
| 2005-08-12 |
3:13pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
100.180 |
N/R |
$100,000 |
Inter-dealer |
| 2005-08-12 |
3:12pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
99.930 |
3.759 |
$100,000 |
Investor bought |
| 2005-08-12 |
3:05pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
100.240 |
N/R |
$100,000 |
Inter-dealer |
| 2005-08-11 |
5:00pm |
Alpena Twp Mich Spl Assmt-wtr |
2014-May |
3.750% |
99.310 |
3.843 |
$100,000 |
Investor sold |
| 2005-08-11 |
4:59pm |
Alpena Twp Mich Spl Assmt-wtr |
2013-May |
3.750% |
100.073 |
3.738 |
$200,000 |
Investor sold |
| 2005-08-10 |
6:50pm |
Alpena Twp Mich Spl Assmt-wtr |
2012-May |
3.750% |
100.592 |
3.649 |
$160,000 |
Investor sold |
| 2005-08-08 |
3:50pm |
Alpena Twp Mich Spl Assmt-wtr |
2023-May |
4.100% |
97.896 |
4.270 |
$400,000 |
Investor sold |
| 2005-08-08 |
3:49pm |
Alpena Twp Mich Spl Assmt-wtr |
2021-May |
4.000% |
98.048 |
4.170 |
$400,000 |
Investor sold |
| 2005-08-08 |
3:47pm |
Alpena Twp Mich Spl Assmt-wtr |
2025-May |
4.200% |
98.021 |
4.350 |
$400,000 |
Investor sold |
| 2005-08-08 |
2:10pm |
Alpena Twp Mich Spl Assmt-wtr |
2011-May |
3.500% |
100.253 |
3.450 |
$150,000 |
Investor sold |
| 2005-08-08 |
1:31pm |
Alpena Twp Mich Spl Assmt-wtr |
2023-May |
4.100% |
97.696 |
N/R |
$400,000 |
Inter-dealer |
| 2005-08-08 |
1:31pm |
Alpena Twp Mich Spl Assmt-wtr |
2023-May |
4.100% |
97.771 |
N/R |
$400,000 |
Inter-dealer |
| 2005-08-08 |
1:30pm |
Alpena Twp Mich Spl Assmt-wtr |
2021-May |
4.000% |
97.848 |
N/R |
$400,000 |
Inter-dealer |