| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:54pm |
Port Huron Mich Charter Twp |
2013-May |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:52pm |
Port Huron Mich Charter Twp |
2013-Nov |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:50pm |
Port Huron Mich Charter Twp |
2013-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:47pm |
Port Huron Mich Charter Twp |
2013-Nov |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:43pm |
Alpena Mich Pub Schs Ref |
2013-May |
3.000% |
103.051 |
N/R |
$340,000 |
Inter-dealer |
| 4:26pm |
Alpena Mich Pub Schs Ref |
2013-May |
3.000% |
101.100 |
2.662 |
$340,000 |
Investor sold |
| 4:26pm |
Alpena Mich Pub Schs Ref |
2013-May |
3.000% |
101.100 |
N/R |
$340,000 |
Inter-dealer |
| 4:24pm |
Port Huron Mich Charter Twp |
2013-Nov |
4.250% |
101.250 |
3.574 |
$40,000 |
Investor bought |
| 4:21pm |
Port Huron Mich Charter Twp |
2013-May |
4.250% |
101.250 |
3.857 |
$25,000 |
Investor bought |
| 4:19pm |
Port Huron Mich Charter Twp |
2013-May |
4.250% |
101.250 |
3.857 |
$15,000 |
Investor bought |
| 4:01pm |
Detroit Mich City Sch Dist Bi-ser A |
2013-May |
5.500% |
105.866 |
2.982 |
$30,000 |
Investor bought |
| 3:46pm |
Washtenaw Mich Cmnty College Ref |
2013-Apr |
4.000% |
106.538 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Washtenaw Mich Cmnty College Ref |
2013-Apr |
4.000% |
107.288 |
1.750 |
$50,000 |
Investor bought |
| 3:42pm |
Carson City & Crystal Mich Ref |
2013-May |
4.500% |
106.899 |
2.394 |
$25,000 |
Investor bought |
| 3:04pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2013-Nov |
5.000% |
105.898 |
3.400 |
$50,000 |
Investor bought |
| 3:04pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2013-Nov |
5.000% |
105.898 |
3.400 |
$200,000 |
Investor bought |
| 2:53pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
102.067 |
0.615 |
$100,000 |
Investor bought |
| 2:53pm |
Grand Ledge Mich Pub Schs Dist Ref |
2013-May |
3.000% |
104.487 |
1.650 |
$100,000 |
Investor bought |
| 2:49pm |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.000% |
102.110 |
N/R |
$5,000 |
Inter-dealer |
| 2:49pm |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.000% |
101.110 |
4.645 |
$5,000 |
Investor sold |
| 2:45pm |
Lincoln Mich Cons Sch Dist Ref |
2013-May |
4.500% |
108.004 |
N/R |
$25,000 |
Inter-dealer |
| 2:45pm |
Lincoln Mich Cons Sch Dist Ref |
2013-May |
4.500% |
108.004 |
N/R |
$25,000 |
Inter-dealer |
| 2:45pm |
Lincoln Mich Cons Sch Dist Ref |
2013-May |
4.500% |
108.104 |
2.043 |
$25,000 |
Investor bought |
| 2:39pm |
Grand Ledge Mich Pub Schs Dist Ref |
2013-May |
3.000% |
104.238 |
1.723 |
$100,000 |
Investor sold |
| 2:32pm |
Bedford Mich Pub Schs Dist Ref |
2013-May |
5.000% |
108.964 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
Bedford Mich Pub Schs Dist Ref |
2013-May |
5.000% |
109.364 |
2.155 |
$25,000 |
Investor bought |
| 2:29pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.941 |
N/R |
$100,000 |
Inter-dealer |
| 2:29pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.897 |
N/R |
$100,000 |
Inter-dealer |
| 2:29pm |
South Lyon Mich Cmnty Schs Ser A |
2013-May |
5.400% |
101.457 |
2.001 |
$100,000 |
Investor sold |
| 2:26pm |
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 |
2013-Jul |
4.125% |
103.559 |
3.072 |
$30,000 |
Investor sold |
| 2:02pm |
Reed City Mich Pub Schs Sch Bldg & Site |
2013-May |
4.250% |
104.404 |
2.893 |
$15,000 |
Investor sold |
| 1:38pm |
St Clair Cnty Mich Ref-mich Transn Fd |
2013-Aug |
2.250% |
101.441 |
N/R |
$50,000 |
Inter-dealer |
| 1:35pm |
St Clair Cnty Mich Ref-mich Transn Fd |
2013-Aug |
2.250% |
101.641 |
N/R |
$50,000 |
Inter-dealer |
| 1:35pm |
St Clair Cnty Mich Ref-mich Transn Fd |
2013-Aug |
2.250% |
101.741 |
1.752 |
$50,000 |
Investor bought |
| 12:55pm |
Carson City & Crystal Mich Ref |
2013-May |
4.500% |
105.099 |
2.928 |
$25,000 |
Investor sold |
| 11:45am |
Genesee Cnty Mich Brd Of Cnty Mich Transn Fd Nts |
2013-Aug |
3.500% |
105.550 |
1.931 |
$50,000 |
Investor sold |
| 11:12am |
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 |
2013-Jul |
4.125% |
103.809 |
N/R |
$30,000 |
Inter-dealer |
| 11:12am |
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 |
2013-Jul |
4.125% |
104.847 |
2.702 |
$30,000 |
Investor bought |
| 10:57am |
South Lyon Mich Cmnty Schs Ref |
2013-May |
4.000% |
104.104 |
2.739 |
$100,000 |
Investor sold |
| 10:52am |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2013-Nov |
5.000% |
105.898 |
3.400 |
$100,000 |
Investor bought |
| 10:34am |
Forest Hills Mich Pub Schs Sch Bldg & Site |
2013-May |
4.000% |
105.754 |
N/R |
$25,000 |
Inter-dealer |
| 10:34am |
Forest Hills Mich Pub Schs Sch Bldg & Site |
2013-May |
4.000% |
105.854 |
2.219 |
$25,000 |
Investor bought |
| 9:11am |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.375% |
105.348 |
1.586 |
$25,000 |
Investor bought |
| 9:03am |
Walled Lake Mich Cons Sch Dist Ref |
2013-May |
5.375% |
105.348 |
N/R |
$25,000 |
Inter-dealer |