| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Port Huron Mich Charter Twp |
2012-May |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:51pm |
Port Huron Mich Charter Twp |
2012-Nov |
4.250% |
100.000 |
4.249 |
$35,000 |
Investor sold |
| 4:49pm |
Port Huron Mich Charter Twp |
2012-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:47pm |
Port Huron Mich Charter Twp |
2012-Nov |
4.250% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:26pm |
Port Huron Mich Charter Twp |
2012-May |
4.250% |
101.250 |
3.707 |
$30,000 |
Investor bought |
| 4:25pm |
Port Huron Mich Charter Twp |
2012-May |
4.250% |
101.250 |
3.707 |
$10,000 |
Investor bought |
| 4:18pm |
Port Huron Mich Charter Twp |
2012-Nov |
4.250% |
101.250 |
3.574 |
$35,000 |
Investor bought |
| 4:05pm |
Grandville Mich Pub Schs Dist Ref |
2012-May |
4.000% |
104.950 |
1.908 |
$150,000 |
Investor sold |
| 4:02pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A |
2012-May |
5.000% |
103.515 |
3.480 |
$25,000 |
Investor bought |
| 4:01pm |
Redford Mich Un Sch Dist Ref |
2012-May |
5.000% |
106.861 |
2.093 |
$50,000 |
Investor sold |
| 3:46pm |
Detroit Mich Bldg Auth Rev Unrefunded Bal-pkg & Arena-a |
2012-Jul |
5.000% |
98.022 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
Detroit Mich Bldg Auth Rev Unrefunded Bal-pkg & Arena-a |
2012-Jul |
5.000% |
97.822 |
5.914 |
$25,000 |
Investor sold |
| 3:38pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:38pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
5.772 |
$10,000 |
Investor bought |
| 3:38pm |
Rockford Mich Pub Schs Ref-ser A |
2012-May |
5.000% |
107.468 |
1.847 |
$35,000 |
Investor bought |
| 3:37pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
5.772 |
$10,000 |
Investor bought |
| 3:34pm |
Detroit Mich Bldg Auth Rev Unrefunded Bal-pkg & Arena-a |
2012-Jul |
5.000% |
98.522 |
N/R |
$25,000 |
Inter-dealer |
| 3:34pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:34pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$10,000 |
Investor bought |
| 3:32pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$10,000 |
Investor bought |
| 3:06pm |
Orchard View Mich Schs Sch Bldg & Site |
2012-May |
4.000% |
103.258 |
2.609 |
$10,000 |
Investor sold |
| 2:54pm |
Kent Cnty Mich Arpt Fac Rev Kent Cnty Intl Arpt |
2012-Jan |
4.800% |
99.997 |
4.739 |
$25,000 |
Investor bought |
| 2:51pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
100.250 |
4.814 |
$10,000 |
Investor bought |
| 2:51pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 1:39pm |
Harper Creek Mich Cmnty Sch |
2012-May |
4.500% |
105.188 |
0.850 |
$50,000 |
Investor bought |
| 1:25pm |
Harper Creek Mich Cmnty Sch |
2012-May |
4.500% |
104.788 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Harper Creek Mich Cmnty Sch |
2012-May |
4.500% |
104.788 |
1.123 |
$50,000 |
Investor sold |
| 1:09pm |
Warren Mich Wtr & Swr Rev Ref |
2012-Nov |
3.750% |
102.855 |
2.731 |
$25,000 |
Investor sold |
| 12:58pm |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2012-Oct |
5.000% |
109.140 |
1.700 |
$10,000 |
Investor bought |
| 12:58pm |
Utica Mich Cmnty Schs Ref-sch Bldg & Site |
2012-May |
5.000% |
107.336 |
1.900 |
$30,000 |
Investor bought |
| 12:57pm |
Utica Mich Cmnty Schs Ref-sch Bldg & Site |
2012-May |
5.000% |
107.336 |
1.900 |
$35,000 |
Investor bought |
| 12:56pm |
Utica Mich Cmnty Schs Ref-sch Bldg & Site |
2012-May |
5.000% |
107.336 |
1.900 |
$30,000 |
Investor bought |
| 12:42pm |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ser C-a |
2012-Jun |
N/R |
92.791 |
2.949 |
$15,000 |
Investor sold |
| 12:41pm |
Utica Mich Cmnty Schs Ref-sch Bldg & Site |
2012-May |
5.000% |
107.337 |
N/R |
$95,000 |
Inter-dealer |
| 12:38pm |
Hopkins Mich Pub Schs Ref |
2012-May |
2.500% |
102.390 |
1.496 |
$350,000 |
Investor sold |
| 12:30pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
100.250 |
4.814 |
$15,000 |
Investor bought |
| 12:30pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 12:22pm |
Flat Rock Mich Tax Increment Ref-ser B |
2012-Oct |
4.125% |
104.200 |
2.586 |
$60,000 |
Investor bought |
| 12:21pm |
Flat Rock Mich Tax Increment Ref-ser B |
2012-Oct |
4.125% |
104.000 |
2.657 |
$60,000 |
Investor sold |
| 12:01pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$25,000 |
Investor bought |
| 11:59am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 11:59am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$50,000 |
Investor bought |
| 11:45am |
Utica Mich Cmnty Schs Ref-sch Bldg & Site |
2012-May |
5.000% |
107.137 |
1.984 |
$95,000 |
Investor sold |
| 11:38am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:38am |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2012-Jul |
5.250% |
99.243 |
5.564 |
$10,000 |
Investor bought |
| 9:04am |
Farmington Mich Pub Sch Dist Ref |
2012-May |
3.250% |
103.165 |
1.912 |
$30,000 |
Investor bought |