| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-05 |
9:16am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2013-Mar |
4.000% |
108.422 |
1.450 |
$35,000 |
Investor bought |
| 2009-10-01 |
10:21am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2013-Mar |
4.000% |
108.110 |
1.544 |
$25,000 |
Investor bought |
| 2009-09-29 |
4:13pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2013-Mar |
4.000% |
107.028 |
1.865 |
$60,000 |
Investor sold |
| 2009-09-29 |
4:13pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2013-Mar |
4.000% |
107.028 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-18 |
12:14pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
106.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-18 |
12:14pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
106.100 |
2.953 |
$20,000 |
Investor bought |
| 2009-09-17 |
3:03pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
103.000 |
3.476 |
$20,000 |
Investor sold |
| 2009-07-22 |
4:11pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2024-Mar |
5.000% |
108.149 |
3.600 |
$225,000 |
Investor bought |
| 2009-07-22 |
4:11pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2024-Mar |
5.000% |
107.574 |
N/R |
$225,000 |
Inter-dealer |
| 2009-07-22 |
4:11pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2024-Mar |
5.000% |
108.149 |
3.600 |
$200,000 |
Investor bought |
| 2009-07-22 |
4:11pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2024-Mar |
5.000% |
107.574 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-22 |
1:28pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2024-Mar |
5.000% |
107.249 |
3.749 |
$425,000 |
Investor sold |
| 2009-05-26 |
2:55pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
105.100 |
3.155 |
$50,000 |
Investor sold |
| 2009-05-26 |
2:54pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
106.070 |
3.000 |
$50,000 |
Investor bought |
| 2009-05-26 |
2:47pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
105.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
2:18pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
105.350 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-27 |
12:39pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
103.045 |
3.500 |
$50,000 |
Investor bought |
| 2009-03-27 |
12:38pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
103.045 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-26 |
10:46am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
102.000 |
3.670 |
$50,000 |
Investor sold |
| 2008-11-03 |
11:27am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
99.250 |
4.097 |
$10,000 |
Investor sold |
| 2008-11-03 |
11:27am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-03 |
11:27am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
98.700 |
4.169 |
$10,000 |
Investor bought |
| 2008-11-03 |
11:27am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
99.150 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-23 |
3:50pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
87.478 |
5.750 |
$10,000 |
Investor sold |
| 2008-10-23 |
1:08pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2018-Mar |
4.000% |
87.478 |
5.750 |
$10,000 |
Investor bought |
| 2008-09-16 |
10:36am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2017-Mar |
4.000% |
102.900 |
3.553 |
$100,000 |
Investor sold |
| 2008-09-16 |
10:36am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2017-Mar |
4.000% |
102.800 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-15 |
3:09pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2017-Mar |
4.000% |
101.464 |
3.773 |
$100,000 |
Investor bought |
| 2008-03-03 |
10:00am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
110.738 |
3.450 |
$200,000 |
Investor sold |
| 2008-03-03 |
9:32am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
109.871 |
N/R |
$200,000 |
Inter-dealer |
| 2008-02-20 |
3:32pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
113.394 |
3.100 |
$25,000 |
Investor sold |
| 2008-02-20 |
3:28pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
111.144 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-12 |
9:41am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
110.436 |
N/R |
$225,000 |
Inter-dealer |
| 2008-02-12 |
9:39am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
110.361 |
N/R |
$225,000 |
Inter-dealer |
| 2008-02-08 |
5:04pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
109.988 |
3.562 |
$225,000 |
Investor bought |
| 2008-02-08 |
4:44pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
109.988 |
N/R |
$225,000 |
Inter-dealer |
| 2008-02-08 |
4:29pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
110.113 |
N/R |
$225,000 |
Inter-dealer |
| 2007-07-13 |
2:12pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
99.635 |
4.050 |
$50,000 |
Investor sold |
| 2007-07-13 |
11:49am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
99.635 |
4.050 |
$25,000 |
Investor sold |
| 2007-07-12 |
1:40pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2016-Mar |
4.000% |
99.135 |
4.120 |
$75,000 |
Investor bought |
| 2006-09-27 |
10:33am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2026-Mar |
5.000% |
107.771 |
4.000 |
$500,000 |
Investor sold |
| 2006-09-26 |
11:21am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2017-Mar |
4.000% |
101.963 |
3.750 |
$125,000 |
Investor sold |
| 2006-09-25 |
3:42pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
107.771 |
4.000 |
$225,000 |
Investor sold |
| 2006-09-25 |
3:42pm |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
107.771 |
4.000 |
$250,000 |
Investor sold |
| 2006-09-25 |
10:23am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2025-Mar |
5.000% |
107.771 |
4.000 |
$475,000 |
Investor sold |
| 2006-09-22 |
10:47am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2022-Mar |
5.000% |
108.752 |
3.880 |
$350,000 |
Investor sold |
| 2006-09-22 |
10:41am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2023-Mar |
5.000% |
108.752 |
3.880 |
$400,000 |
Investor sold |
| 2006-09-22 |
10:39am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2024-Mar |
5.000% |
107.771 |
4.000 |
$425,000 |
Investor sold |
| 2006-09-22 |
10:30am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2010-Mar |
4.000% |
101.364 |
3.570 |
$25,000 |
Investor sold |
| 2006-09-22 |
10:30am |
Adrian Mo Sch Dist R 3 Bldg-mo Direct Dep Pg |
2010-Mar |
4.000% |
101.364 |
3.570 |
$100,000 |
Investor sold |