| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Allen Park Mich Brownfield Ltd-redev-tax Increment |
2014-May |
4.250% |
104.090 |
3.250 |
$25,000 |
Investor bought |
| 5:09pm |
Allen Park Mich Brownfield Ltd-redev-tax Increment |
2014-May |
4.250% |
104.090 |
3.250 |
$25,000 |
Investor sold |
| 5:09pm |
Oxford Mich Area Cmnty Sch Ref |
2014-May |
5.000% |
109.974 |
2.600 |
$25,000 |
Investor bought |
| 5:08pm |
Oxford Mich Area Cmnty Sch Ref |
2014-May |
5.000% |
109.974 |
2.600 |
$25,000 |
Investor sold |
| 4:59pm |
Garden City Mich Sch Dist Ref |
2014-May |
5.500% |
106.215 |
1.100 |
$10,000 |
Investor bought |
| 4:12pm |
Genesee Cnty Mich Sew Disp Sys No 3 |
2014-May |
4.000% |
107.944 |
2.111 |
$30,000 |
Investor bought |
| 3:51pm |
Ann Arbor Mich Bldg Auth Ref-ser A |
2014-Mar |
5.000% |
108.341 |
2.904 |
$10,000 |
Investor sold |
| 3:50pm |
Lansing Mich Cmnty College Ref-college Bldg & Site |
2014-May |
5.000% |
108.899 |
2.846 |
$15,000 |
Investor sold |
| 3:48pm |
Walled Lake Mich Cons Sch Dist Ref |
2014-May |
5.000% |
108.715 |
2.889 |
$10,000 |
Investor sold |
| 3:41pm |
Garden City Mich Sch Dist Ref |
2014-May |
5.500% |
105.430 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Garden City Mich Sch Dist Ref |
2014-May |
5.500% |
105.680 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Garden City Mich Sch Dist Ref |
2014-May |
5.500% |
105.430 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Garden City Mich Sch Dist Ref |
2014-May |
5.500% |
105.180 |
1.808 |
$10,000 |
Investor sold |
| 3:41pm |
Warren Mich Downtown Dev |
2014-Oct |
4.000% |
102.900 |
3.346 |
$5,000 |
Investor bought |
| 3:40pm |
Warren Mich Downtown Dev |
2014-Oct |
4.000% |
102.700 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Detroit Mich Ser A |
2014-Apr |
5.250% |
99.037 |
5.500 |
$15,000 |
Investor bought |
| 3:22pm |
Bay City Mich Sch Dist |
2014-May |
3.500% |
99.500 |
3.623 |
$5,000 |
Investor sold |
| 3:22pm |
Bay City Mich Sch Dist |
2014-May |
3.500% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:21pm |
Bay City Mich Sch Dist |
2014-May |
3.500% |
100.200 |
3.450 |
$5,000 |
Investor bought |
| 3:17pm |
Michigan St Ref |
2014-Dec |
5.500% |
111.490 |
3.012 |
$5,000 |
Investor bought |
| 3:17pm |
Michigan St Ref |
2014-Dec |
5.500% |
111.290 |
N/R |
$5,000 |
Inter-dealer |
| 3:15pm |
Michigan St Strategic Fd Ltd Var-midbrook Prods Inc Pj |
2014-Oct |
N/R |
100.000 |
N/R |
$265,000 |
Investor sold |
| 2:35pm |
Central Mich Univ Revs Cap Apprec |
2014-Oct |
N/R |
85.836 |
3.178 |
$10,000 |
Investor bought |
| 1:35pm |
Dundee Mich Cmnty Sch Dist Sch Bldg & Site |
2014-May |
5.375% |
101.992 |
0.702 |
$100,000 |
Investor bought |
| 1:35pm |
Dundee Mich Cmnty Sch Dist Sch Bldg & Site |
2014-May |
5.375% |
101.760 |
1.234 |
$100,000 |
Investor sold |
| 12:54pm |
Haslett Mich Pub Sch Dist Ref |
2014-May |
4.700% |
104.311 |
2.849 |
$75,000 |
Investor sold |
| 12:54pm |
Haslett Mich Pub Sch Dist Ref |
2014-May |
4.700% |
105.365 |
N/R |
$75,000 |
Inter-dealer |
| 12:54pm |
St Clair Cnty Mich Ref-mich Transn Fd |
2014-Aug |
2.625% |
101.732 |
N/R |
$20,000 |
Inter-dealer |
| 12:52pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
5.000% |
108.728 |
2.954 |
$100,000 |
Investor sold |
| 12:51pm |
St Clair Cnty Mich Ref-mich Transn Fd |
2014-Aug |
2.625% |
103.532 |
1.825 |
$20,000 |
Investor bought |
| 12:51pm |
St Clair Cnty Mich Ref-mich Transn Fd |
2014-Aug |
2.625% |
101.857 |
N/R |
$20,000 |
Inter-dealer |
| 12:24pm |
Detroit Mich Ser A |
2014-Apr |
5.250% |
99.037 |
5.500 |
$15,000 |
Investor bought |
| 12:05pm |
Detroit Mich Ser A |
2014-Apr |
5.250% |
99.037 |
5.500 |
$5,000 |
Investor bought |
| 11:52am |
Michigan St Strategic Fd Ltd Var-bk Hardwoods Ltd Pj-ser A |
2014-Dec |
N/R |
100.000 |
N/R |
$15,000 |
Investor sold |
| 11:36am |
Michigan St Environmental Prog-ser A |
2014-May |
4.000% |
106.241 |
2.502 |
$100,000 |
Investor sold |
| 11:30am |
Delta Charter Twp Mich |
2014-May |
5.000% |
107.237 |
2.772 |
$370,000 |
Investor sold |
| 11:02am |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ser C-a |
2014-Jun |
N/R |
83.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:02am |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ser C-a |
2014-Jun |
N/R |
82.601 |
4.246 |
$5,000 |
Investor sold |
| 10:26am |
Troy Mich City Sch Dist Ref-sch Bldg & Site |
2014-May |
5.000% |
109.076 |
2.805 |
$10,000 |
Investor bought |
| 9:57am |
Michigan St Strategic Fd Ltd Var-midbrook Prods Inc Pj |
2014-Oct |
N/R |
100.000 |
N/R |
$55,000 |
Investor bought |
| 9:22am |
Romulus Mich Tax Increment Fin Tax Increment Rec Ctr |
2014-Nov |
4.250% |
106.862 |
2.742 |
$10,000 |
Investor bought |
| 9:12am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
6.000% |
110.914 |
N/R |
$10,000 |
Inter-dealer |
| 9:12am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
6.000% |
111.464 |
3.290 |
$10,000 |
Investor bought |
| 9:01am |
Bay City Mich Sch Dist |
2014-May |
3.500% |
101.150 |
3.219 |
$5,000 |
Investor bought |
| 9:01am |
Bay City Mich Sch Dist |
2014-May |
3.500% |
99.500 |
3.623 |
$5,000 |
Investor sold |
| 9:01am |
Bay City Mich Sch Dist |
2014-May |
3.500% |
100.000 |
N/R |
$5,000 |
Inter-dealer |