| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:54pm |
Port Huron Mich Charter Twp |
2014-May |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:52pm |
Port Huron Mich Charter Twp |
2014-Nov |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:49pm |
Port Huron Mich Charter Twp |
2014-Nov |
4.250% |
100.250 |
4.113 |
$40,000 |
Investor bought |
| 4:49pm |
Port Huron Mich Charter Twp |
2014-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:28pm |
Grand Haven Mich Area Pub Schs Sch Bldg & Site |
2014-May |
3.000% |
101.663 |
N/R |
$10,000 |
Inter-dealer |
| 4:26pm |
Port Huron Mich Charter Twp |
2014-May |
4.250% |
101.250 |
3.939 |
$25,000 |
Investor bought |
| 4:26pm |
Grand Haven Mich Area Pub Schs Sch Bldg & Site |
2014-May |
3.000% |
101.763 |
2.576 |
$10,000 |
Investor bought |
| 4:18pm |
Port Huron Mich Charter Twp |
2014-May |
4.250% |
101.250 |
3.939 |
$15,000 |
Investor bought |
| 4:16pm |
Port Huron Mich Charter Twp |
2014-Nov |
4.250% |
101.250 |
3.574 |
$25,000 |
Investor bought |
| 4:16pm |
Port Huron Mich Charter Twp |
2014-Nov |
4.250% |
101.250 |
3.574 |
$15,000 |
Investor bought |
| 4:15pm |
Bay City Mich Sch Dist |
2014-May |
3.500% |
99.065 |
3.730 |
$25,000 |
Investor bought |
| 4:14pm |
Bay City Mich Sch Dist |
2014-May |
3.500% |
98.865 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Bay City Mich Sch Dist |
2014-May |
3.500% |
97.976 |
4.002 |
$25,000 |
Investor sold |
| 4:14pm |
Michigan St Comprehensive Ref |
2014-May |
4.000% |
105.064 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Michigan St Comprehensive Ref |
2014-May |
4.000% |
105.064 |
2.788 |
$25,000 |
Investor sold |
| 3:39pm |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser C |
2014-May |
5.000% |
108.800 |
N/R |
$25,000 |
Inter-dealer |
| 3:39pm |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser C |
2014-May |
5.000% |
108.800 |
2.871 |
$25,000 |
Investor bought |
| 3:37pm |
Michigan St Ref |
2014-Dec |
5.500% |
109.610 |
3.401 |
$5,000 |
Investor sold |
| 3:37pm |
Sterling Heights Mich Ref-mich Transn Fd |
2014-Oct |
4.125% |
106.200 |
N/R |
$15,000 |
Inter-dealer |
| 3:37pm |
Sterling Heights Mich Ref-mich Transn Fd |
2014-Oct |
4.125% |
106.200 |
2.750 |
$15,000 |
Investor bought |
| 3:23pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2014-Dec |
5.000% |
100.897 |
4.796 |
$170,000 |
Investor sold |
| 3:14pm |
Michigan St Comprehensive Ref |
2014-May |
4.000% |
105.564 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2014-May |
4.000% |
107.781 |
2.150 |
$50,000 |
Investor bought |
| 2:13pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2014-Dec |
5.000% |
101.597 |
N/R |
$170,000 |
Inter-dealer |
| 2:07pm |
Troy Mich City Sch Dist Ref-sch Bldg & Site |
2014-May |
5.000% |
106.742 |
3.350 |
$10,000 |
Investor sold |
| 1:54pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-jr Lien |
2014-Dec |
5.000% |
101.722 |
N/R |
$170,000 |
Inter-dealer |
| 1:52pm |
Lakeville Mich Cmnty Sch Dist |
2014-May |
5.400% |
101.867 |
1.068 |
$10,000 |
Investor bought |
| 1:49pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2014-May |
4.000% |
106.000 |
2.559 |
$50,000 |
Investor bought |
| 1:46pm |
Central Mich Univ Revs Cap Apprec |
2014-Oct |
N/R |
84.479 |
3.508 |
$15,000 |
Investor sold |
| 1:13pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A |
2014-May |
5.500% |
107.001 |
3.325 |
$500,000 |
Investor sold |
| 1:08pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A |
2014-May |
5.500% |
108.572 |
2.860 |
$500,000 |
Investor bought |
| 1:03pm |
Zeeland Mich Pub Schs Sch Bldg & Site |
2014-May |
4.000% |
105.476 |
2.682 |
$50,000 |
Investor sold |
| 1:03pm |
Battle Creek Mich Sch Dist Sch Bldg & Site |
2014-May |
4.000% |
106.000 |
2.559 |
$50,000 |
Investor sold |
| 12:53pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser A |
2014-May |
5.500% |
107.251 |
N/R |
$500,000 |
Inter-dealer |
| 12:48pm |
Grand Haven Mich Area Pub Schs Sch Bldg & Site |
2014-May |
3.000% |
99.563 |
3.106 |
$10,000 |
Investor sold |
| 12:38pm |
Detroit Mich Wtr Supply Sys Second Lien-ser B |
2014-Jul |
4.750% |
106.068 |
0.920 |
$100,000 |
Investor sold |
| 12:36pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
6.000% |
110.913 |
N/R |
$30,000 |
Inter-dealer |
| 12:36pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2014-Jul |
6.000% |
111.789 |
3.221 |
$30,000 |
Investor bought |
| 12:29pm |
Lakeville Mich Cmnty Sch Dist |
2014-May |
5.400% |
100.900 |
3.282 |
$10,000 |
Investor sold |
| 12:24pm |
Detroit Mich Ser A |
2014-Apr |
5.250% |
99.036 |
5.500 |
$100,000 |
Investor bought |
| 12:15pm |
Sterling Heights Mich Ref-mich Transn Fd |
2014-Oct |
4.125% |
105.500 |
N/R |
$15,000 |
Inter-dealer |
| 12:15pm |
Sterling Heights Mich Ref-mich Transn Fd |
2014-Oct |
4.125% |
105.500 |
2.900 |
$15,000 |
Investor sold |
| 11:54am |
Detroit Mich Ser A |
2014-Apr |
5.250% |
98.286 |
5.698 |
$5,000 |
Investor bought |
| 11:44am |
Macomb Cnty Mich Bldg Auth |
2014-May |
4.200% |
101.505 |
3.117 |
$20,000 |
Investor bought |
| 11:14am |
Detroit Mich Ser A |
2014-Apr |
5.250% |
98.286 |
N/R |
$5,000 |
Inter-dealer |
| 11:14am |
Detroit Mich Ser A |
2014-Apr |
5.250% |
99.286 |
5.435 |
$5,000 |
Investor bought |
| 10:54am |
Dearborn Mich Sch Dist |
2014-May |
4.250% |
104.502 |
3.153 |
$200,000 |
Investor bought |
| 10:50am |
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A |
2014-Dec |
5.750% |
101.500 |
5.404 |
$100,000 |
Investor sold |
| 10:43am |
Detroit Mich Ser A |
2014-Apr |
5.250% |
98.286 |
N/R |
$100,000 |
Inter-dealer |
| 10:43am |
Detroit Mich Ser A |
2014-Apr |
5.250% |
99.236 |
5.448 |
$100,000 |
Investor bought |