| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
10:34am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.990 |
4.259 |
$150,000 |
Investor bought |
| 2009-11-16 |
3:48pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.850 |
4.295 |
$400,000 |
Investor bought |
| 2009-11-16 |
3:48pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.500 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-16 |
3:48pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.331 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-16 |
3:48pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.450 |
4.400 |
$400,000 |
Investor sold |
| 2009-11-16 |
3:48pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.331 |
4.694 |
$150,000 |
Investor sold |
| 2009-11-16 |
2:26pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.875 |
4.289 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:56am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.000 |
4.781 |
$10,000 |
Investor sold |
| 2009-11-12 |
9:18am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.000 |
4.256 |
$10,000 |
Investor sold |
| 2009-11-12 |
8:48am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.407 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
8:48am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
100.151 |
3.960 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:39am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.024 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
8:37am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.766 |
4.059 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:22am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.948 |
4.012 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:17am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.948 |
4.012 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:14am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.948 |
4.012 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:14am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.948 |
4.012 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:09am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.948 |
4.012 |
$20,000 |
Investor bought |
| 2009-11-10 |
9:34am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.875 |
4.549 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:32pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
96.020 |
5.039 |
$5,000 |
Investor sold |
| 2009-11-09 |
2:07pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.000 |
4.256 |
$75,000 |
Investor sold |
| 2009-11-09 |
2:00pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.021 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
1:57pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.760 |
4.060 |
$75,000 |
Investor bought |
| 2009-11-06 |
3:10pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.375 |
4.159 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:10pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.375 |
4.159 |
$70,000 |
Investor bought |
| 2009-11-06 |
3:10pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:10pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:10pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.375 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-05 |
4:53pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
96.670 |
4.865 |
$200,000 |
Investor sold |
| 2009-11-05 |
4:53pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.170 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-03 |
11:36am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.476 |
4.650 |
$100,000 |
Investor sold |
| 2009-11-02 |
3:46pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.750 |
4.319 |
$25,000 |
Investor sold |
| 2009-11-02 |
11:35am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:33am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor bought |
| 2009-11-02 |
9:50am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.450 |
4.139 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:33pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.250 |
4.190 |
$20,000 |
Investor sold |
| 2009-10-30 |
1:37pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
1:36pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.350 |
4.165 |
$20,000 |
Investor bought |
| 2009-10-29 |
4:29pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.473 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
4:29pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.473 |
4.650 |
$25,000 |
Investor sold |
| 2009-10-27 |
4:45pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.000 |
4.254 |
$25,000 |
Investor sold |
| 2009-10-27 |
3:43pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
3:34pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
99.500 |
4.126 |
$25,000 |
Investor bought |
| 2009-10-26 |
3:00pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.750 |
4.576 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:47am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.719 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
11:46am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.919 |
4.274 |
$50,000 |
Investor bought |
| 2009-10-26 |
11:46am |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
98.819 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
4:38pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
96.757 |
4.836 |
$50,000 |
Investor sold |
| 2009-10-23 |
4:38pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
96.757 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
4:27pm |
Bucksport Me Solid Waste Disp Ref-international Paper-ser A |
2014-Mar |
4.000% |
97.007 |
N/R |
$50,000 |
Inter-dealer |