| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Port Huron Mich Charter Twp |
2010-May |
4.000% |
100.000 |
3.989 |
$35,000 |
Investor sold |
| 4:50pm |
Michigan St Trunk Line Fd Cap Apprec-ser A |
2010-Oct |
N/R |
98.946 |
1.276 |
$15,000 |
Investor bought |
| 4:49pm |
Port Huron Mich Charter Twp |
2010-Nov |
3.750% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:48pm |
Port Huron Mich Charter Twp |
2010-Nov |
3.750% |
100.000 |
3.748 |
$35,000 |
Investor sold |
| 4:48pm |
Port Huron Mich Charter Twp |
2010-May |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:46pm |
Novi Mich Street & Ref |
2010-Oct |
5.000% |
103.275 |
1.116 |
$70,000 |
Investor sold |
| 4:36pm |
Kalamazoo Mich Bldg Auth Taxable |
2010-Oct |
5.000% |
101.473 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
Kalamazoo Mich Bldg Auth Taxable |
2010-Oct |
5.000% |
101.400 |
3.311 |
$25,000 |
Investor sold |
| 4:20pm |
Port Huron Mich Charter Twp |
2010-May |
4.000% |
101.250 |
1.099 |
$10,000 |
Investor bought |
| 4:17pm |
Port Huron Mich Charter Twp |
2010-May |
4.000% |
101.250 |
1.099 |
$25,000 |
Investor bought |
| 4:15pm |
Port Huron Mich Charter Twp |
2010-Nov |
3.750% |
101.250 |
2.386 |
$35,000 |
Investor bought |
| 4:07pm |
Van Dyke Mich Pub Schs Ref |
2010-May |
3.500% |
101.077 |
1.001 |
$20,000 |
Investor bought |
| 4:03pm |
Detroit Mich Bldg Auth Rev Unrefunded Bal-pkg & Arena-a |
2010-Jul |
4.800% |
99.800 |
5.134 |
$25,000 |
Investor bought |
| 4:01pm |
Kalamazoo Mich Bldg Auth Taxable |
2010-Oct |
5.000% |
101.973 |
N/R |
$25,000 |
Inter-dealer |
| 3:59pm |
Van Dyke Mich Pub Schs Ref |
2010-May |
3.500% |
101.077 |
1.001 |
$20,000 |
Investor bought |
| 2:49pm |
Huron Valley Mich Sch Dist Cap Apprec-ref |
2010-May |
N/R |
98.800 |
N/R |
$20,000 |
Inter-dealer |
| 2:49pm |
Huron Valley Mich Sch Dist Cap Apprec-ref |
2010-May |
N/R |
98.675 |
3.099 |
$20,000 |
Investor sold |
| 2:46pm |
Birmingham Cso Drain Dist Mich Ref |
2010-Oct |
2.000% |
100.852 |
0.990 |
$50,000 |
Investor bought |
| 2:46pm |
Birmingham Cso Drain Dist Mich Ref |
2010-Oct |
2.000% |
100.852 |
0.990 |
$50,000 |
Investor sold |
| 2:41pm |
Detroit Mich Taxable-self-insurance |
2010-Apr |
4.160% |
98.000 |
9.924 |
$45,000 |
Investor sold |
| 2:41pm |
Detroit Mich Taxable-self-insurance |
2010-Apr |
4.160% |
99.000 |
7.000 |
$45,000 |
Investor bought |
| 1:30pm |
Michigan St Trunk Line Fd Cap Apprec-ser A |
2010-Oct |
N/R |
97.909 |
2.502 |
$10,000 |
Investor sold |
| 1:11pm |
Van Dyke Mich Pub Schs Ref |
2010-May |
3.500% |
100.745 |
1.775 |
$40,000 |
Investor sold |
| 12:01pm |
Novi Mich Street & Ref |
2010-Oct |
5.000% |
103.375 |
1.001 |
$70,000 |
Investor bought |
| 11:55am |
Grand Rapids Mich Mun Pur Nts-ser A |
2010-Jun |
3.500% |
100.850 |
1.838 |
$5,000 |
Investor sold |
| 11:49am |
Novi Mich Street & Ref |
2010-Oct |
5.000% |
103.275 |
1.116 |
$70,000 |
Investor sold |
| 10:27am |
Michigan St Trunk Line Fd Cap Apprec-ser A |
2010-Oct |
N/R |
97.909 |
2.502 |
$5,000 |
Investor sold |
| 10:11am |
Rochester Mich Cmnty Sch Dist Ref |
2010-May |
5.000% |
101.812 |
N/R |
$5,000 |
Inter-dealer |
| 10:11am |
Rochester Mich Cmnty Sch Dist Ref |
2010-May |
5.000% |
101.972 |
0.439 |
$5,000 |
Investor bought |
| 9:59am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2010-Oct |
5.000% |
103.429 |
N/R |
$25,000 |
Inter-dealer |
| 9:59am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2010-Oct |
5.000% |
103.687 |
0.827 |
$25,000 |
Investor bought |
| 9:32am |
Superior Cent Sch Dist Mich Ref |
2010-May |
3.000% |
100.833 |
1.091 |
$175,000 |
Investor sold |
| 9:32am |
Allen Park Mich Pub Sch Dist Ref-bldg & Site |
2010-May |
4.000% |
101.267 |
1.097 |
$145,000 |
Investor sold |
| 7:29am |
Western Townships Mich Utils Ref |
2010-Jan |
5.250% |
100.280 |
2.393 |
$25,000 |
Investor bought |
| 7:21am |
Michigan Pub Pwr Agy Rev Ref-belle River Proj-ser A |
2010-Jan |
5.250% |
100.245 |
2.736 |
$25,000 |
Investor bought |