| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:24pm |
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 |
2013-Jul |
4.125% |
103.845 |
3.000 |
$10,000 |
Investor bought |
| 4:03pm |
Michigan St Strategic Fd Ltd Ref-hope Network Pj-ser B |
2013-Sep |
5.125% |
101.137 |
3.005 |
$5,000 |
Investor bought |
| 3:52pm |
Coopersville Area Mich Pub Ref |
2013-May |
5.000% |
107.411 |
N/R |
$35,000 |
Inter-dealer |
| 3:52pm |
Coopersville Area Mich Pub Ref |
2013-May |
5.000% |
107.411 |
N/R |
$35,000 |
Inter-dealer |
| 3:52pm |
Coopersville Area Mich Pub Ref |
2013-May |
5.000% |
107.412 |
2.745 |
$35,000 |
Investor sold |
| 3:52pm |
Romeo Mich Cmnty Sch Dist Ref |
2013-May |
5.000% |
107.067 |
N/R |
$30,000 |
Inter-dealer |
| 3:52pm |
Romeo Mich Cmnty Sch Dist Ref |
2013-May |
5.000% |
107.067 |
N/R |
$30,000 |
Inter-dealer |
| 3:52pm |
Romeo Mich Cmnty Sch Dist Ref |
2013-May |
5.000% |
107.067 |
2.846 |
$30,000 |
Investor sold |
| 3:25pm |
Wyandotte Mich City Sch Dist Ref |
2013-May |
5.000% |
108.877 |
2.322 |
$25,000 |
Investor bought |
| 3:24pm |
Wyandotte Mich City Sch Dist Ref |
2013-May |
5.000% |
108.877 |
2.322 |
$25,000 |
Investor bought |
| 3:23pm |
Michigan St Strategic Fd Ltd Ref-hope Network Pj-ser B |
2013-Sep |
5.125% |
101.137 |
3.005 |
$15,000 |
Investor bought |
| 3:16pm |
Wyandotte Mich City Sch Dist Ref |
2013-May |
5.000% |
108.877 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Watersmeet Twp Mich Sch Dist Ref |
2013-May |
4.000% |
104.818 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
Watersmeet Twp Mich Sch Dist Ref |
2013-May |
4.000% |
105.604 |
2.310 |
$10,000 |
Investor bought |
| 3:11pm |
Michigan St Strategic Fd Ltd Ref-hope Network Pj-ser B |
2013-Sep |
5.125% |
98.262 |
5.637 |
$20,000 |
Investor sold |
| 3:01pm |
Michigan St Strategic Fd Ltd Ref-hope Network Pj-ser B |
2013-Sep |
5.125% |
99.011 |
N/R |
$20,000 |
Inter-dealer |
| 2:50pm |
Michigan St Strategic Fd Ltd Ref-hope Network Pj-ser B |
2013-Sep |
5.125% |
100.011 |
N/R |
$20,000 |
Inter-dealer |
| 2:47pm |
Wyandotte Mich City Sch Dist Ref |
2013-May |
5.000% |
107.954 |
2.588 |
$50,000 |
Investor sold |
| 2:03pm |
Grand Rapids Mich Pub Schs Sch Bldg & Site |
2013-May |
4.125% |
106.860 |
2.066 |
$25,000 |
Investor sold |
| 1:52pm |
Michigan St Bldg Auth Rev St Police Comm Sys |
2013-Oct |
5.375% |
110.018 |
2.645 |
$20,000 |
Investor bought |
| 1:49pm |
Detroit Mich Ref-ser B-1 |
2013-Apr |
3.750% |
82.009 |
N/R |
$15,000 |
Inter-dealer |
| 1:47pm |
Michigan St Bldg Auth Rev St Police Comm Sys |
2013-Oct |
5.375% |
109.030 |
N/R |
$20,000 |
Inter-dealer |
| 1:42pm |
Michigan St Ref |
2013-Dec |
4.100% |
105.053 |
2.773 |
$10,000 |
Investor bought |
| 1:08pm |
Detroit Mich Ref-ser B-1 |
2013-Apr |
3.750% |
81.259 |
10.462 |
$15,000 |
Investor sold |
| 12:56pm |
Watersmeet Twp Mich Sch Dist Ref |
2013-May |
4.000% |
104.818 |
N/R |
$5,000 |
Inter-dealer |
| 12:56pm |
Watersmeet Twp Mich Sch Dist Ref |
2013-May |
4.000% |
104.818 |
N/R |
$5,000 |
Inter-dealer |
| 12:56pm |
Watersmeet Twp Mich Sch Dist Ref |
2013-May |
4.000% |
105.068 |
2.467 |
$5,000 |
Investor bought |
| 12:49pm |
Detroit Mich Ref-ser B-1 |
2013-Apr |
3.750% |
83.009 |
N/R |
$15,000 |
Inter-dealer |
| 12:39pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
102.030 |
1.199 |
$25,000 |
Investor bought |
| 12:32pm |
Michigan St Ref |
2013-Dec |
4.100% |
103.128 |
3.269 |
$25,000 |
Investor sold |
| 11:26am |
Wixom Mich Ref |
2013-May |
2.500% |
101.331 |
2.100 |
$65,000 |
Investor bought |
| 10:31am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2013-Oct |
5.250% |
110.218 |
2.500 |
$30,000 |
Investor bought |
| 10:19am |
Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd |
2013-Oct |
5.500% |
109.102 |
3.000 |
$5,000 |
Investor bought |
| 9:56am |
Saline Mich Area Schs Ser A |
2013-May |
5.750% |
102.208 |
1.022 |
$25,000 |
Investor bought |
| 9:54am |
Saline Mich Area Schs Ser A |
2013-May |
5.750% |
102.458 |
0.501 |
$50,000 |
Investor bought |
| 9:52am |
Saline Mich Area Schs Ser A |
2013-May |
5.750% |
102.458 |
0.501 |
$25,000 |
Investor bought |
| 9:49am |
Coldwater Mich Cmnty Schs Bldg & Site Bds |
2013-May |
4.700% |
104.809 |
1.382 |
$5,000 |
Investor bought |
| 9:30am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$20,000 |
Investor bought |
| 9:25am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$5,000 |
Investor bought |
| 9:24am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$10,000 |
Investor bought |
| 9:22am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$20,000 |
Investor bought |
| 9:16am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$25,000 |
Investor bought |
| 9:11am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$5,000 |
Investor bought |
| 8:54am |
Farmington Mich Cmnty Libr |
2013-May |
4.450% |
101.111 |
N/R |
$50,000 |
Inter-dealer |
| 8:54am |
Farmington Mich Cmnty Libr |
2013-May |
4.450% |
101.236 |
1.793 |
$50,000 |
Investor bought |
| 8:02am |
Bay City Mich Sch Dist Sch Bldg & Site |
2013-May |
3.300% |
100.000 |
3.299 |
$5,000 |
Investor bought |