| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Michigan St Bldg Auth Rev St Police Communications Sys |
2010-Oct |
5.000% |
103.440 |
0.900 |
$50,000 |
Investor bought |
| 4:55pm |
Michigan St Bldg Auth Rev St Police Communications Sys |
2010-Oct |
5.000% |
103.440 |
0.900 |
$50,000 |
Investor sold |
| 4:35pm |
Orchard View Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.593 |
N/R |
$100,000 |
Inter-dealer |
| 4:35pm |
Orchard View Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.593 |
1.252 |
$100,000 |
Investor bought |
| 4:30pm |
Kalamazoo Mich Bldg Auth Taxable |
2010-Oct |
5.000% |
102.665 |
1.803 |
$15,000 |
Investor bought |
| 3:31pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2010-Jul |
5.000% |
101.772 |
1.983 |
$200,000 |
Investor sold |
| 3:31pm |
East Grand Rapids Mich Pub Sch Sch Bldg & Site |
2010-May |
4.000% |
101.384 |
0.752 |
$100,000 |
Investor bought |
| 3:08pm |
Michigan St Grant Antic Bds |
2010-Sep |
4.500% |
102.632 |
1.183 |
$100,000 |
Investor sold |
| 3:04pm |
Michigan St Grant Antic Bds |
2010-Sep |
4.500% |
102.780 |
1.001 |
$100,000 |
Investor bought |
| 3:03pm |
East Grand Rapids Mich Pub Sch Sch Bldg & Site |
2010-May |
4.000% |
101.302 |
0.941 |
$100,000 |
Investor sold |
| 2:54pm |
Wyoming Mich Sew Disp Sys Rev |
2010-Jun |
3.750% |
101.208 |
1.370 |
$50,000 |
Investor bought |
| 2:52pm |
Wyoming Mich Sew Disp Sys Rev |
2010-Jun |
3.750% |
101.208 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2010-May |
4.700% |
100.775 |
1.005 |
$50,000 |
Investor bought |
| 2:50pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2010-May |
4.700% |
100.625 |
2.956 |
$50,000 |
Investor sold |
| 2:38pm |
Yale Mich Pub Schs Dist Ref |
2010-May |
3.250% |
101.151 |
0.552 |
$250,000 |
Investor bought |
| 2:02pm |
Cadillac Mich Area Pub Schs Ref |
2010-May |
5.000% |
101.745 |
0.902 |
$155,000 |
Investor sold |
| 12:52pm |
Orchard View Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.216 |
2.124 |
$100,000 |
Investor sold |
| 12:52pm |
Orchard View Mich Schs Sch Bldg & Site |
2010-May |
5.000% |
101.316 |
N/R |
$100,000 |
Inter-dealer |
| 12:37pm |
Yale Mich Pub Schs Dist Ref |
2010-May |
3.250% |
101.055 |
0.805 |
$250,000 |
Investor sold |
| 12:35pm |
Wyoming Mich Sew Disp Sys Rev |
2010-Jun |
3.750% |
100.804 |
2.176 |
$50,000 |
Investor sold |
| 12:05pm |
Michigan Mun Bd Auth Rev St Aid Nts-ser C-2 |
2010-Aug |
2.500% |
101.022 |
1.106 |
$180,000 |
Investor sold |
| 11:41am |
Michigan St Trunk Line Fd Ref-ser A |
2010-Nov |
5.250% |
103.578 |
1.355 |
$50,000 |
Investor sold |
| 11:37am |
Ann Arbor Mich Sch Dist Pub Ref |
2010-May |
3.000% |
100.332 |
2.212 |
$20,000 |
Investor bought |
| 11:25am |
Michigan St Hosp Fin Auth Rev Ascension Hlth Credit-ser A |
2010-Nov |
5.500% |
101.334 |
1.000 |
$10,000 |
Investor bought |
| 11:22am |
Ann Arbor Mich Sch Dist Pub Ref |
2010-May |
3.000% |
100.057 |
2.859 |
$20,000 |
Investor sold |
| 9:35am |
Huron Valley Mich Sch Dist Cap Apprec-ref |
2010-May |
N/R |
99.342 |
N/R |
$20,000 |
Inter-dealer |
| 9:35am |
Huron Valley Mich Sch Dist Cap Apprec-ref |
2010-May |
N/R |
99.468 |
1.250 |
$20,000 |
Investor bought |
| 9:20am |
Dearborn Mich Sch Dist Ref |
2010-May |
4.000% |
101.449 |
0.602 |
$25,000 |
Investor bought |
| 8:39am |
Grand Rapids Mich Mun Pur Nts-ser A |
2010-Jun |
3.500% |
101.350 |
0.847 |
$5,000 |
Investor bought |