| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Iii |
2011-Oct |
5.000% |
107.465 |
1.000 |
$10,000 |
Investor bought |
| 4:53pm |
Port Huron Mich Charter Twp |
2011-May |
4.000% |
100.000 |
3.998 |
$35,000 |
Investor sold |
| 4:50pm |
Port Huron Mich Charter Twp |
2011-Nov |
4.000% |
100.000 |
3.999 |
$35,000 |
Investor sold |
| 4:48pm |
Port Huron Mich Charter Twp |
2011-May |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:46pm |
Port Huron Mich Charter Twp |
2011-Nov |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:26pm |
Port Huron Mich Charter Twp |
2011-May |
4.000% |
101.250 |
3.100 |
$20,000 |
Investor bought |
| 4:21pm |
Port Huron Mich Charter Twp |
2011-May |
4.000% |
101.250 |
3.100 |
$15,000 |
Investor bought |
| 4:20pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Iii |
2011-Oct |
5.000% |
106.790 |
1.347 |
$10,000 |
Investor sold |
| 4:17pm |
Port Huron Mich Charter Twp |
2011-Nov |
4.000% |
101.250 |
3.326 |
$35,000 |
Investor bought |
| 4:02pm |
Saginaw Vy St Univ Mich Rev Gen |
2011-Jul |
4.000% |
104.149 |
1.369 |
$150,000 |
Investor sold |
| 3:47pm |
Genesee Cnty Mich San Sew Disp Sys-western Trunk |
2011-Nov |
3.650% |
102.251 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Genesee Cnty Mich San Sew Disp Sys-western Trunk |
2011-Nov |
3.650% |
102.762 |
2.183 |
$25,000 |
Investor bought |
| 3:46pm |
Kellogg Mich Cmnty College Ltd Tax |
2011-Oct |
4.000% |
104.824 |
1.350 |
$50,000 |
Investor bought |
| 3:45pm |
East Lansing Mich Sch Dist Ref |
2011-May |
3.500% |
102.761 |
1.544 |
$10,000 |
Investor bought |
| 3:34pm |
Roseville Mich Cmnty Schs Ref-sch Bldg & Site |
2011-May |
4.000% |
103.399 |
1.591 |
$5,000 |
Investor bought |
| 3:10pm |
Dearborn Mich Sch Dist Ref |
2011-May |
4.000% |
104.404 |
0.900 |
$25,000 |
Investor bought |
| 3:00pm |
Kellogg Mich Cmnty College Ltd Tax |
2011-Oct |
4.000% |
104.169 |
1.700 |
$25,000 |
Investor sold |
| 3:00pm |
Kellogg Mich Cmnty College Ltd Tax |
2011-Oct |
4.000% |
104.169 |
1.700 |
$25,000 |
Investor sold |
| 2:57pm |
East Lansing Mich Sch Dist Ref |
2011-May |
3.500% |
101.836 |
2.191 |
$10,000 |
Investor sold |
| 2:52pm |
Newaygo Cnty Mich |
2011-Jun |
3.750% |
102.333 |
2.178 |
$20,000 |
Investor bought |
| 2:32pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
N/R |
$10,000 |
Inter-dealer |
| 2:32pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
1.564 |
$10,000 |
Investor bought |
| 2:29pm |
Newaygo Cnty Mich |
2011-Jun |
3.750% |
101.708 |
2.580 |
$5,000 |
Investor bought |
| 2:22pm |
Newaygo Cnty Mich |
2011-Jun |
3.750% |
101.383 |
2.812 |
$25,000 |
Investor sold |
| 2:02pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Iii |
2011-Oct |
5.000% |
106.790 |
1.347 |
$10,000 |
Investor sold |
| 1:54pm |
Roseville Mich Cmnty Schs Ref-sch Bldg & Site |
2011-May |
4.000% |
102.774 |
2.026 |
$5,000 |
Investor bought |
| 1:52pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.791 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
Chippewa Valley Mich Schs Sch Bldg & Site-ser I |
2011-May |
4.250% |
103.951 |
1.454 |
$5,000 |
Investor bought |
| 1:51pm |
Lake Orion Mich Cmnty Sch Dist Ref |
2011-May |
4.300% |
103.106 |
2.088 |
$30,000 |
Investor bought |
| 1:25pm |
Lake Orion Mich Cmnty Sch Dist Ref |
2011-May |
4.300% |
102.281 |
2.666 |
$30,000 |
Investor bought |
| 12:29pm |
Yale Mich Pub Schs Dist Ref |
2011-May |
3.500% |
101.242 |
2.611 |
$10,000 |
Investor sold |
| 11:56am |
Charlotte Mich Pub Sch Dist Ref |
2011-May |
3.500% |
103.263 |
1.197 |
$60,000 |
Investor bought |
| 11:54am |
Michigan Mun Bd Auth Rev Clean Wtr St Revolving Fd |
2011-Oct |
5.250% |
107.656 |
1.065 |
$200,000 |
Investor sold |
| 11:20am |
Walled Lake Mich Cons Sch Dist |
2011-May |
4.900% |
101.835 |
0.651 |
$50,000 |
Investor bought |
| 11:07am |
Michigan Mun Bd Auth Rev Ref-st Clean Wtr Revolving Fd |
2011-Oct |
5.000% |
107.465 |
0.920 |
$670,000 |
Investor sold |
| 11:06am |
Michigan Mun Bd Auth Rev Ref-st Clean Wtr Revolving Fd |
2011-Oct |
5.000% |
107.515 |
0.894 |
$670,000 |
Investor bought |
| 9:22am |
Detroit Mich City Sch Dist Ref-ser C |
2011-May |
5.250% |
103.012 |
3.084 |
$25,000 |
Investor bought |
| 7:18am |
Monroe Cnty Mich Wtr Supply Sys No 1 Exeter Twp |
2011-Apr |
5.125% |
101.236 |
1.562 |
$10,000 |
Investor bought |