| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:53pm |
Michigan St College Savings Bds |
2012-Aug |
N/R |
95.441 |
1.750 |
$10,000 |
Investor bought |
| 5:19pm |
Michigan St College Savings Bds |
2012-Aug |
N/R |
94.691 |
2.047 |
$10,000 |
Investor sold |
| 4:25pm |
Waterford Mich Sch Dist |
2012-May |
3.750% |
103.436 |
2.290 |
$25,000 |
Investor sold |
| 4:17pm |
Michigan Higher Ed Facs Auth Ref-ltd Oblig-hope College-a |
2012-Apr |
4.750% |
101.500 |
4.070 |
$40,000 |
Investor sold |
| 4:07pm |
St Clair Cnty Mich Mich Transn Fd |
2012-Aug |
4.850% |
100.318 |
3.005 |
$25,000 |
Investor bought |
| 4:00pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth Sys |
2012-Sep |
6.000% |
109.689 |
N/R |
$5,000 |
Inter-dealer |
| 4:00pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth Sys |
2012-Sep |
6.000% |
109.689 |
2.353 |
$5,000 |
Investor bought |
| 3:58pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth Sys |
2012-Sep |
6.000% |
109.689 |
N/R |
$5,000 |
Inter-dealer |
| 3:58pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth Sys |
2012-Sep |
6.000% |
109.689 |
2.353 |
$5,000 |
Investor sold |
| 3:50pm |
Waterford Mich Sch Dist Ref |
2012-May |
4.000% |
105.337 |
1.745 |
$250,000 |
Investor sold |
| 3:48pm |
Warren Mich Wtr & Swr Rev Ref |
2012-Nov |
3.750% |
103.649 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Warren Mich Wtr & Swr Rev Ref |
2012-Nov |
3.750% |
103.649 |
2.450 |
$25,000 |
Investor bought |
| 3:39pm |
Bedford Mich Pub Schs Dist Ref |
2012-May |
5.000% |
107.612 |
1.782 |
$250,000 |
Investor sold |
| 3:35pm |
Detroit Mich Ref-ser B |
2012-Apr |
5.375% |
102.382 |
4.019 |
$50,000 |
Investor sold |
| 3:14pm |
Niles Mich |
2012-Oct |
3.625% |
105.406 |
1.670 |
$5,000 |
Investor bought |
| 3:14pm |
Niles Mich |
2012-Oct |
3.625% |
105.206 |
N/R |
$5,000 |
Inter-dealer |
| 3:02pm |
Detroit Mich Ref-ser B |
2012-Apr |
5.375% |
102.482 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Detroit Mich Ref-ser B |
2012-Apr |
5.375% |
103.590 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Detroit Mich Ref-ser B |
2012-Apr |
5.375% |
103.745 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Detroit Mich Ref-ser B |
2012-Apr |
5.375% |
104.782 |
2.698 |
$50,000 |
Investor bought |
| 3:01pm |
Detroit Mich Ref-ser B |
2012-Apr |
5.375% |
102.582 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
Wayne Charter Cnty Mich Taxable-cap Impt-ser B |
2012-Feb |
5.500% |
106.100 |
2.599 |
$15,000 |
Investor bought |
| 2:44pm |
Wayne Charter Cnty Mich Taxable-cap Impt-ser B |
2012-Feb |
5.500% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:32pm |
Michigan St Bldg Auth Rev Facilities Prog-ser I |
2012-Oct |
5.000% |
103.000 |
1.565 |
$25,000 |
Investor sold |
| 2:29pm |
Redford Mich Un Sch Dist Ref |
2012-May |
5.000% |
107.765 |
1.720 |
$70,000 |
Investor bought |
| 2:29pm |
Redford Mich Un Sch Dist Ref |
2012-May |
5.000% |
107.565 |
N/R |
$70,000 |
Inter-dealer |
| 2:28pm |
Redford Mich Un Sch Dist Ref |
2012-May |
5.000% |
107.665 |
N/R |
$70,000 |
Inter-dealer |
| 2:27pm |
Clarkston Mich Cmnty Schs Ref |
2012-May |
4.000% |
105.202 |
1.800 |
$25,000 |
Investor bought |
| 2:21pm |
St Clair Cnty Mich Mich Transn Fd |
2012-Aug |
4.850% |
100.318 |
3.005 |
$25,000 |
Investor sold |
| 2:20pm |
Clarkston Mich Cmnty Schs Ref |
2012-May |
4.000% |
104.802 |
1.964 |
$25,000 |
Investor sold |
| 2:02pm |
Lake Orion Mich Cmnty Sch Dist Ref |
2012-May |
5.000% |
107.443 |
1.850 |
$25,000 |
Investor bought |
| 1:19pm |
Plymouth-canton Mich Cmnty Sch Ref |
2012-May |
5.000% |
106.768 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
Plymouth-canton Mich Cmnty Sch Ref |
2012-May |
5.000% |
106.893 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
Plymouth-canton Mich Cmnty Sch Ref |
2012-May |
5.000% |
106.993 |
2.033 |
$25,000 |
Investor bought |
| 1:19pm |
Plymouth-canton Mich Cmnty Sch Ref |
2012-May |
5.000% |
106.893 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
Southgate Mich Cmnty Sch Dist Ref |
2012-May |
4.000% |
104.230 |
2.201 |
$25,000 |
Investor sold |
| 12:08pm |
Wayne Charter Cnty Mich Taxable-cap Impt-ser B |
2012-Feb |
5.500% |
104.250 |
3.455 |
$100,000 |
Investor sold |
| 11:56am |
Orchard View Mich Schs Sch Bldg & Site |
2012-May |
4.000% |
104.508 |
2.086 |
$10,000 |
Investor bought |
| 11:44am |
Brandon Sch Dist Mich Sch Bldg & Site |
2012-May |
4.000% |
105.116 |
1.835 |
$10,000 |
Investor bought |
| 11:36am |
Michigan Mun Bd Auth Rev Ref-st Clean Wtr Revolving Fd |
2012-Oct |
5.000% |
111.134 |
1.018 |
$50,000 |
Investor bought |
| 11:25am |
Michigan St Environmental Protn Prog |
2012-Nov |
6.250% |
106.250 |
3.966 |
$5,000 |
Investor sold |
| 11:18am |
Inkster Mich Ref-mich Transn Fd |
2012-Aug |
4.400% |
106.310 |
1.968 |
$15,000 |
Investor bought |
| 11:13am |
Inkster Mich Ref-mich Transn Fd |
2012-Aug |
4.400% |
105.310 |
N/R |
$15,000 |
Inter-dealer |
| 10:47am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
100.498 |
4.385 |
$10,000 |
Investor bought |
| 10:47am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2012-Dec |
5.000% |
100.755 |
4.728 |
$150,000 |
Investor sold |
| 10:31am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.870 |
5.722 |
$50,000 |
Investor bought |
| 9:36am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.850 |
5.310 |
$50,000 |
Investor bought |
| 9:36am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 9:18am |
Grand Ledge Mich Pub Schs Dist Ref |
2012-May |
3.500% |
104.140 |
1.750 |
$80,000 |
Investor bought |