| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:14pm |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.000% |
109.021 |
2.250 |
$30,000 |
Investor bought |
| 5:13pm |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.000% |
109.021 |
2.250 |
$30,000 |
Investor sold |
| 5:11pm |
Lakewood Mich Pub Schs Ref |
2013-May |
5.500% |
108.083 |
2.068 |
$45,000 |
Investor bought |
| 5:11pm |
Lakewood Mich Pub Schs Ref |
2013-May |
5.500% |
108.083 |
2.068 |
$45,000 |
Investor sold |
| 4:30pm |
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 |
2013-Jul |
4.125% |
103.554 |
3.072 |
$40,000 |
Investor sold |
| 4:05pm |
Grandville Mich Pub Schs Dist Ref |
2013-May |
5.000% |
111.419 |
1.565 |
$50,000 |
Investor sold |
| 4:00pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:00pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
100.000 |
5.255 |
$5,000 |
Investor bought |
| 3:58pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:58pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
100.000 |
5.255 |
$5,000 |
Investor sold |
| 3:58pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-st John Hosp-ser A |
2013-May |
6.000% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Michigan Mun Bd Auth Rev Ref-drinking Wtr St Revolving |
2013-Oct |
5.000% |
110.130 |
2.235 |
$15,000 |
Investor sold |
| 3:46pm |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
5.000% |
109.834 |
2.016 |
$500,000 |
Investor sold |
| 3:45pm |
Grandville Mich Pub Schs Dist Ref |
2013-May |
5.000% |
111.579 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Grandville Mich Pub Schs Dist Ref |
2013-May |
5.000% |
111.579 |
1.520 |
$50,000 |
Investor bought |
| 3:44pm |
Bedford Mich Pub Schs Dist Ref |
2013-May |
5.000% |
109.719 |
N/R |
$15,000 |
Inter-dealer |
| 3:44pm |
Bedford Mich Pub Schs Dist Ref |
2013-May |
5.000% |
109.719 |
2.049 |
$15,000 |
Investor bought |
| 3:39pm |
Plainwell Mich Cmnty Schs Sch Ref |
2013-May |
4.500% |
108.309 |
1.980 |
$200,000 |
Investor sold |
| 3:34pm |
Romulus Mich Cmnty Schs Cap Apprec-ref |
2013-May |
N/R |
90.247 |
3.016 |
$10,000 |
Investor sold |
| 3:29pm |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
5.000% |
110.034 |
N/R |
$500,000 |
Inter-dealer |
| 3:29pm |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.000% |
106.408 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.000% |
106.609 |
2.958 |
$5,000 |
Investor bought |
| 3:25pm |
Harper Creek Mich Cmnty Sch Ref |
2013-May |
5.000% |
108.792 |
2.317 |
$5,000 |
Investor bought |
| 2:52pm |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
5.000% |
110.134 |
N/R |
$500,000 |
Inter-dealer |
| 2:51pm |
Emmet Cnty Mich Bldg Auth Ref |
2013-May |
3.250% |
100.063 |
3.230 |
$25,000 |
Investor sold |
| 2:20pm |
Bedford Mich Pub Schs Dist Ref |
2013-May |
5.000% |
108.519 |
2.396 |
$15,000 |
Investor sold |
| 1:36pm |
Western Townships Mich Utils Ref |
2013-Jan |
5.250% |
100.374 |
1.258 |
$50,000 |
Investor bought |
| 1:36pm |
Western Townships Mich Utils Ref |
2013-Jan |
5.250% |
100.085 |
4.256 |
$50,000 |
Investor sold |
| 1:31pm |
Northern Mich Univ Revs Gen |
2013-Dec |
5.000% |
98.882 |
5.313 |
$5,000 |
Investor sold |
| 12:40pm |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2013-May |
3.500% |
103.140 |
2.539 |
$25,000 |
Investor sold |
| 12:28pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2013-May |
4.900% |
102.010 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2013-May |
4.900% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 12:03pm |
Holt Mich Pub Schs Ser A |
2013-May |
5.125% |
101.873 |
0.730 |
$125,000 |
Investor sold |
| 12:01pm |
Harper Creek Mich Cmnty Sch Ref |
2013-May |
5.000% |
107.242 |
2.770 |
$10,000 |
Investor sold |
| 11:58am |
Grand Rapids & Kent Cnty Mich Devos Place Proj |
2013-Dec |
5.125% |
111.987 |
2.000 |
$40,000 |
Investor bought |
| 11:16am |
Grand Rapids & Kent Cnty Mich Devos Place Proj |
2013-Dec |
5.125% |
111.003 |
2.245 |
$40,000 |
Investor sold |
| 11:12am |
Michigan St Strategic Fd Ltd Mich House Rep Facs-ser A |
2013-Oct |
5.000% |
109.583 |
N/R |
$50,000 |
Inter-dealer |
| 11:12am |
Michigan St Strategic Fd Ltd Mich House Rep Facs-ser A |
2013-Oct |
5.000% |
109.660 |
2.380 |
$50,000 |
Investor bought |
| 11:11am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
108.957 |
1.319 |
$10,000 |
Investor sold |
| 11:11am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
108.957 |
1.319 |
$15,000 |
Investor sold |
| 11:11am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
108.957 |
1.319 |
$10,000 |
Investor sold |
| 11:11am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
108.957 |
1.319 |
$5,000 |
Investor sold |
| 11:11am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
108.957 |
1.319 |
$15,000 |
Investor sold |
| 11:09am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
108.957 |
N/R |
$55,000 |
Inter-dealer |
| 11:09am |
Pinckney Mich Cmnty Schs Ref |
2013-May |
4.000% |
109.127 |
1.270 |
$55,000 |
Investor bought |
| 11:02am |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2013-May |
4.900% |
100.500 |
N/R |
$20,000 |
Inter-dealer |
| 11:02am |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2013-May |
4.900% |
100.400 |
4.020 |
$20,000 |
Investor sold |
| 10:57am |
Lincoln Mich Cons Sch Dist Ref |
2013-May |
4.500% |
107.991 |
N/R |
$25,000 |
Inter-dealer |
| 10:57am |
Lincoln Mich Cons Sch Dist Ref |
2013-May |
4.500% |
107.991 |
N/R |
$25,000 |
Inter-dealer |
| 10:57am |
Lincoln Mich Cons Sch Dist Ref |
2013-May |
4.500% |
108.491 |
1.928 |
$25,000 |
Investor bought |