| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:32pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:32pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
1.564 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:52pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:52pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.951 |
1.454 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:52pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:31pm |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
104.546 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:56pm |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
103.546 |
3.886 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:56pm |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
104.171 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:07pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
1.569 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:49pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
102.571 |
2.417 |
$25,000 |
Investor sold |
| 2009-11-19 |
8:40am |
Chippewa Valley Mich Schs Ref |
2023-May |
4.500% |
103.542 |
3.912 |
$45,000 |
Investor bought |
| 2009-11-19 |
8:40am |
Chippewa Valley Mich Schs Ref |
2023-May |
4.500% |
100.917 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
8:40am |
Chippewa Valley Mich Schs Ref |
2023-May |
4.500% |
101.166 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
2:56pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
111.020 |
2.801 |
$150,000 |
Investor bought |
| 2009-11-18 |
2:36pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
110.920 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
2:12pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.796 |
4.034 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:12pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.446 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:12pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.696 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
10:21am |
Chippewa Valley Mich Schs Ref |
2023-May |
4.500% |
99.733 |
4.526 |
$45,000 |
Investor sold |
| 2009-11-18 |
10:21am |
Chippewa Valley Mich Schs Ref |
2023-May |
4.500% |
100.232 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
3:35pm |
Chippewa Valley Mich Schs Ref |
2010-May |
4.000% |
101.334 |
1.002 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:49am |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
112.363 |
2.554 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:48pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
112.372 |
2.554 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:16am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
104.831 |
3.705 |
$15,000 |
Investor bought |
| 2009-11-16 |
11:16am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.206 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
11:16am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.456 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
11:14am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
103.990 |
3.840 |
$55,000 |
Investor bought |
| 2009-11-16 |
11:14am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.115 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
11:13am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
103.990 |
3.840 |
$200,000 |
Investor bought |
| 2009-11-16 |
11:13am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.115 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-16 |
11:04am |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.997 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-16 |
11:03am |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.995 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-16 |
10:37am |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.997 |
4.750 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:22am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
104.770 |
3.715 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:22am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.145 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:22am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.395 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:21am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
104.770 |
3.715 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:21am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.145 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:20am |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
102.395 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
9:30am |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
99.997 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-13 |
2:37pm |
Chippewa Valley Mich Schs Ref |
2027-May |
5.125% |
109.625 |
1.135 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:49pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
110.519 |
2.900 |
$250,000 |
Investor sold |
| 2009-11-13 |
1:49pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2015-May |
5.000% |
110.519 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
12:55pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2029-May |
4.750% |
97.000 |
4.993 |
$50,000 |
Investor sold |
| 2009-11-13 |
11:31am |
Chippewa Valley Mich Schs Ref |
2022-May |
4.500% |
100.294 |
4.450 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:38am |
Chippewa Valley Mich Schs Ref |
2022-May |
4.500% |
102.591 |
4.068 |
$15,000 |
Investor bought |
| 2009-11-12 |
5:34pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
100.767 |
4.371 |
$155,000 |
Investor sold |
| 2009-11-12 |
5:34pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
101.267 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-12 |
3:00pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
100.767 |
4.371 |
$150,000 |
Investor sold |
| 2009-11-12 |
3:00pm |
Chippewa Valley Mich Schs Ref |
2021-May |
4.500% |
101.267 |
N/R |
$150,000 |
Inter-dealer |