| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:58pm |
Muskegon Mich Wtr Rev Ref-supply Sts |
2014-May |
3.000% |
103.503 |
2.100 |
$25,000 |
Investor bought |
| 3:58pm |
Muskegon Mich Wtr Rev Ref-supply Sts |
2014-May |
3.000% |
103.503 |
2.100 |
$25,000 |
Investor bought |
| 3:16pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2014-May |
2.250% |
100.583 |
2.100 |
$50,000 |
Investor bought |
| 2:48pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2014-Dec |
5.250% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2:48pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2014-Dec |
5.250% |
100.500 |
4.492 |
$5,000 |
Investor bought |
| 2:48pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2014-May |
2.250% |
100.583 |
2.100 |
$100,000 |
Investor bought |
| 2:47pm |
Muskegon Mich Wtr Rev Ref-supply Sts |
2014-May |
3.000% |
103.503 |
2.100 |
$390,000 |
Investor bought |
| 2:47pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2014-May |
2.250% |
100.583 |
2.100 |
$50,000 |
Investor bought |
| 1:54pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2014-May |
2.000% |
101.178 |
1.700 |
$300,000 |
Investor bought |
| 1:48pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2014-May |
2.000% |
101.178 |
1.700 |
$225,000 |
Investor bought |
| 1:30pm |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser A |
2014-Nov |
4.300% |
95.040 |
5.534 |
$25,000 |
Investor sold |
| 1:28pm |
Kent Cnty Mich Ref |
2014-Jan |
3.000% |
104.352 |
1.800 |
$25,000 |
Investor bought |
| 1:26pm |
Kent Cnty Mich Ref |
2014-Jan |
3.000% |
104.352 |
N/R |
$25,000 |
Inter-dealer |
| 1:18pm |
Michigan St Trunk Line Fd Ref |
2014-Nov |
5.250% |
105.700 |
N/R |
$20,000 |
Inter-dealer |
| 1:18pm |
Michigan St Trunk Line Fd Ref |
2014-Nov |
5.250% |
105.700 |
3.885 |
$20,000 |
Investor sold |
| 1:18pm |
Edwardsburg Mich Pub Schs Ref-bldg & Site |
2014-May |
5.000% |
110.717 |
N/R |
$30,000 |
Inter-dealer |
| 1:17pm |
Edwardsburg Mich Pub Schs Ref-bldg & Site |
2014-May |
5.000% |
110.717 |
2.250 |
$30,000 |
Investor bought |
| 1:17pm |
Edwardsburg Mich Pub Schs Ref-bldg & Site |
2014-May |
5.000% |
110.717 |
N/R |
$45,000 |
Inter-dealer |
| 1:17pm |
Edwardsburg Mich Pub Schs Ref-bldg & Site |
2014-May |
5.000% |
110.717 |
2.250 |
$45,000 |
Investor bought |
| 1:09pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2014-May |
2.000% |
101.178 |
1.700 |
$100,000 |
Investor bought |
| 1:00pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2014-May |
2.000% |
100.553 |
N/R |
$100,000 |
Inter-dealer |
| 12:45pm |
Hastings Mich Area Sch Sys Ref |
2014-May |
2.750% |
103.739 |
1.800 |
$25,000 |
Investor bought |
| 12:45pm |
Hastings Mich Area Sch Sys Ref |
2014-May |
2.750% |
103.739 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2014-Dec |
5.250% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 12:17pm |
Walled Lake Mich Cons Sch Dist Ref |
2014-May |
5.000% |
109.467 |
2.554 |
$20,000 |
Investor sold |
| 12:08pm |
Godwin Heights Mich Pub Schs Sch Bldg & Site |
2014-May |
5.600% |
100.424 |
1.437 |
$100,000 |
Investor sold |
| 12:06pm |
Hesperia Mich Cmnty Schs Ref |
2014-May |
2.750% |
102.392 |
2.138 |
$360,000 |
Investor sold |
| 11:44am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
5.000% |
106.713 |
N/R |
$15,000 |
Inter-dealer |
| 11:44am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
5.000% |
107.780 |
3.042 |
$15,000 |
Investor bought |
| 9:59am |
Romulus Mich Downtown Dev |
2014-Nov |
3.600% |
103.111 |
N/R |
$50,000 |
Inter-dealer |
| 9:54am |
Romulus Mich Downtown Dev |
2014-Nov |
3.600% |
103.211 |
N/R |
$50,000 |
Inter-dealer |
| 9:54am |
Romulus Mich Downtown Dev |
2014-Nov |
3.600% |
103.231 |
2.846 |
$50,000 |
Investor bought |
| 9:20am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
5.000% |
107.780 |
3.042 |
$40,000 |
Investor bought |
| 9:20am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
5.000% |
106.713 |
N/R |
$40,000 |
Inter-dealer |