| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Ferndale Mich Sch Dist Ref |
2011-May |
5.500% |
105.921 |
1.300 |
$45,000 |
Investor bought |
| 5:12pm |
Ferndale Mich Sch Dist Ref |
2011-May |
5.500% |
105.921 |
1.300 |
$45,000 |
Investor sold |
| 4:26pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2011-May |
5.000% |
105.508 |
1.100 |
$500,000 |
Investor bought |
| 3:56pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2011-May |
5.000% |
105.479 |
N/R |
$500,000 |
Inter-dealer |
| 3:54pm |
Chippewa Valley Mich Schs Sch Bldg & Site |
2011-May |
5.000% |
105.408 |
N/R |
$500,000 |
Inter-dealer |
| 3:47pm |
Michigan Mun Bd Auth Rev Clean Wtr Revolving Fd |
2011-Oct |
5.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Michigan Mun Bd Auth Rev Clean Wtr Revolving Fd |
2011-Oct |
5.250% |
99.500 |
5.534 |
$25,000 |
Investor sold |
| 3:31pm |
Lansing Mich Cmnty College |
2011-May |
4.125% |
103.693 |
1.500 |
$5,000 |
Investor bought |
| 3:30pm |
Kent Hosp Fin Auth Mich Rev Ref-spectrum Health-ser B |
2011-Jul |
5.000% |
105.294 |
1.699 |
$200,000 |
Investor sold |
| 3:26pm |
Grand Traverse Cnty Mich Bldg Ref-ser A |
2011-Sep |
3.000% |
103.250 |
1.130 |
$50,000 |
Investor bought |
| 3:26pm |
Grand Traverse Cnty Mich Bldg Ref-ser A |
2011-Sep |
3.000% |
102.750 |
1.413 |
$50,000 |
Investor sold |
| 3:12pm |
Howell Twp Mich Spl Assmt |
2011-May |
3.750% |
102.294 |
2.110 |
$5,000 |
Investor bought |
| 3:12pm |
Howell Twp Mich Spl Assmt |
2011-May |
3.750% |
101.594 |
N/R |
$5,000 |
Inter-dealer |
| 3:12pm |
Howell Twp Mich Spl Assmt |
2011-May |
3.750% |
102.094 |
N/R |
$5,000 |
Inter-dealer |
| 3:03pm |
Dearborn Mich Sch Dist Ref |
2011-May |
4.000% |
103.991 |
1.173 |
$25,000 |
Investor bought |
| 2:59pm |
Dearborn Mich Sch Dist Ref |
2011-May |
4.000% |
103.991 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
University Mich Univ Revs Med Svc Plan-natl-ibc |
2011-Dec |
N/R |
94.000 |
3.100 |
$10,000 |
Investor sold |
| 2:52pm |
University Mich Univ Revs Med Svc Plan-natl-ibc |
2011-Dec |
N/R |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Lansing Mich Cmnty College |
2011-May |
4.125% |
103.693 |
1.500 |
$5,000 |
Investor bought |
| 2:32pm |
Benzie Cnty Mich Cent Schs Ref |
2011-May |
4.500% |
99.250 |
5.049 |
$15,000 |
Investor sold |
| 2:31pm |
Willard Mich Pub Libr |
2011-May |
3.800% |
102.590 |
1.951 |
$15,000 |
Investor sold |
| 2:25pm |
West Ottawa Mich Pub Sch Dist Ref-sch Bldg & Site-ser A |
2011-May |
3.800% |
103.236 |
1.500 |
$25,000 |
Investor bought |
| 2:20pm |
Rockford Mich Pub Schs Sch Bldg & Site |
2011-May |
3.000% |
102.324 |
1.351 |
$25,000 |
Investor bought |
| 2:20pm |
West Ottawa Mich Pub Sch Dist Ref-sch Bldg & Site-ser A |
2011-May |
3.800% |
102.836 |
1.779 |
$25,000 |
Investor sold |
| 2:15pm |
Rockford Mich Pub Schs Sch Bldg & Site |
2011-May |
3.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Rockford Mich Pub Schs Sch Bldg & Site |
2011-May |
3.000% |
101.055 |
2.244 |
$25,000 |
Investor sold |
| 2:15pm |
Rockford Mich Pub Schs Sch Bldg & Site |
2011-May |
3.000% |
101.300 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Rockford Mich Pub Schs Sch Bldg & Site |
2011-May |
3.000% |
101.800 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Michigan Mun Bd Auth Rev Clean Wtr St Revolving Fd |
2011-Oct |
5.250% |
108.095 |
0.818 |
$125,000 |
Investor bought |
| 2:02pm |
Michigan Mun Bd Auth Rev Clean Wtr St Revolving Fd |
2011-Oct |
5.250% |
107.995 |
N/R |
$125,000 |
Inter-dealer |
| 1:54pm |
Lansing Mich Cmnty College |
2011-May |
4.125% |
102.443 |
2.373 |
$15,000 |
Investor sold |
| 1:45pm |
Livonia Mich Mun Bldg Auth Ref |
2011-May |
4.000% |
103.279 |
N/R |
$150,000 |
Inter-dealer |
| 1:45pm |
Livonia Mich Mun Bldg Auth Ref |
2011-May |
4.000% |
103.264 |
1.676 |
$150,000 |
Investor sold |
| 1:22pm |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser C |
2011-May |
5.000% |
105.480 |
1.120 |
$100,000 |
Investor bought |
| 12:41pm |
Summit Academy North Mich Pub Ref |
2011-Nov |
4.750% |
97.750 |
N/R |
$50,000 |
Inter-dealer |
| 12:38pm |
Wyoming Mich Ref-libr |
2011-May |
3.500% |
102.630 |
1.635 |
$35,000 |
Investor sold |
| 12:32pm |
Summit Academy North Mich Pub Ref |
2011-Nov |
4.750% |
97.000 |
6.427 |
$50,000 |
Investor sold |
| 12:32pm |
Summit Academy North Mich Pub Ref |
2011-Nov |
4.750% |
97.850 |
N/R |
$50,000 |
Inter-dealer |
| 12:32pm |
Summit Academy North Mich Pub Ref |
2011-Nov |
4.750% |
97.872 |
5.932 |
$50,000 |
Investor bought |
| 12:20pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2011-May |
3.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:20pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2011-May |
3.500% |
98.900 |
4.301 |
$25,000 |
Investor sold |
| 11:05am |
Michigan Mun Bd Auth Rev Clean Wtr St Revolving Fd |
2011-Oct |
5.250% |
108.034 |
0.850 |
$75,000 |
Investor bought |
| 11:05am |
Michigan Mun Bd Auth Rev Clean Wtr St Revolving Fd |
2011-Oct |
5.250% |
107.995 |
N/R |
$75,000 |
Inter-dealer |
| 9:41am |
Yale Mich Pub Schs Dist Ref |
2011-May |
3.500% |
102.413 |
1.780 |
$10,000 |
Investor bought |
| 9:41am |
Yale Mich Pub Schs Dist Ref |
2011-May |
3.500% |
102.312 |
N/R |
$10,000 |
Inter-dealer |
| 9:08am |
Romulus Mich Cmnty Schs Cap Apprec-ref |
2011-May |
N/R |
98.236 |
1.250 |
$75,000 |
Investor bought |