| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:07pm |
Waterford Mich Sch Dist |
2015-May |
4.750% |
104.210 |
1.751 |
$25,000 |
Investor bought |
| 5:06pm |
Waterford Mich Sch Dist |
2015-May |
4.750% |
104.210 |
1.751 |
$25,000 |
Investor sold |
| 5:05pm |
Carrier Creek Mich Drain Drain |
2015-Jun |
5.000% |
109.822 |
3.050 |
$25,000 |
Investor bought |
| 5:04pm |
Carrier Creek Mich Drain Drain |
2015-Jun |
5.000% |
109.822 |
3.050 |
$25,000 |
Investor sold |
| 4:33pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2015-May |
5.000% |
103.897 |
4.190 |
$35,000 |
Investor bought |
| 3:51pm |
Kent Cnty Mich Bldg Auth Ref |
2015-Jun |
5.000% |
108.564 |
3.288 |
$10,000 |
Investor sold |
| 3:46pm |
Branch Cnty Mich Ref-san Swr Sys No 2-coldwater |
2015-May |
3.625% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Branch Cnty Mich Ref-san Swr Sys No 2-coldwater |
2015-May |
3.625% |
97.000 |
4.249 |
$10,000 |
Investor sold |
| 3:38pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.267 |
3.465 |
$5,000 |
Investor bought |
| 3:38pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.267 |
3.465 |
$5,000 |
Investor bought |
| 3:30pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$5,000 |
Inter-dealer |
| 3:25pm |
Warren Woods Mich Pub Schs Sch Bldg & Site |
2015-May |
4.000% |
106.051 |
2.791 |
$10,000 |
Investor bought |
| 3:22pm |
Lakeview Mich Pub Sch Dist |
2015-May |
5.000% |
105.523 |
1.090 |
$200,000 |
Investor bought |
| 3:18pm |
Lakeview Mich Pub Sch Dist |
2015-May |
5.000% |
104.948 |
1.484 |
$200,000 |
Investor sold |
| 2:44pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.167 |
3.482 |
$30,000 |
Investor bought |
| 2:44pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$30,000 |
Inter-dealer |
| 2:43pm |
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj |
2015-Dec |
N/R |
82.383 |
N/R |
$15,000 |
Inter-dealer |
| 2:43pm |
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj |
2015-Dec |
N/R |
83.206 |
3.082 |
$15,000 |
Investor bought |
| 2:39pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.107 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.357 |
3.273 |
$25,000 |
Investor bought |
| 2:39pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
Oxford Mich Area Cmnty Sch Ref |
2015-May |
5.000% |
109.186 |
3.145 |
$10,000 |
Investor sold |
| 2:21pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.107 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.357 |
3.273 |
$25,000 |
Investor bought |
| 1:46pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.917 |
3.175 |
$100,000 |
Investor bought |
| 1:46pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$100,000 |
Inter-dealer |
| 1:46pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.007 |
N/R |
$100,000 |
Inter-dealer |
| 1:07pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2015-May |
5.000% |
103.340 |
4.303 |
$35,000 |
Investor sold |
| 12:54pm |
East Lansing Mich Sch Dist Sch Bldg & Site |
2015-May |
5.750% |
102.341 |
0.372 |
$500,000 |
Investor bought |
| 12:53pm |
East Lansing Mich Sch Dist Sch Bldg & Site |
2015-May |
5.750% |
102.341 |
N/R |
$500,000 |
Inter-dealer |
| 12:36pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$10,000 |
Inter-dealer |
| 12:36pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.877 |
3.357 |
$10,000 |
Investor bought |
| 12:36pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.067 |
N/R |
$10,000 |
Inter-dealer |
| 12:35pm |
East Lansing Mich Sch Dist Sch Bldg & Site |
2015-May |
5.750% |
102.300 |
0.464 |
$500,000 |
Investor sold |
| 11:53am |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2015-May |
5.000% |
103.840 |
N/R |
$35,000 |
Inter-dealer |
| 11:45am |
St Clair Mich Cap Impt-ser A |
2015-Oct |
3.900% |
97.550 |
4.379 |
$15,000 |
Investor sold |
| 11:34am |
Grosse Pointe Shores Mich Ltd Tax |
2015-Oct |
4.000% |
103.321 |
3.369 |
$15,000 |
Investor sold |
| 11:33am |
Ann Arbor Mich Sch Dist Pub Sch Bldg & Site |
2015-May |
5.000% |
107.946 |
3.385 |
$15,000 |
Investor sold |
| 11:24am |
Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A |
2015-Jul |
5.000% |
108.540 |
N/R |
$20,000 |
Inter-dealer |
| 11:24am |
Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A |
2015-Jul |
5.000% |
109.290 |
2.292 |
$20,000 |
Investor bought |
| 11:02am |
Romeo Mich Cmnty Sch Dist Ref |
2015-May |
5.000% |
108.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:02am |
Romeo Mich Cmnty Sch Dist Ref |
2015-May |
5.000% |
107.900 |
3.394 |
$40,000 |
Investor sold |
| 10:54am |
Royal Oak City Mich Sch Dist Sch Bldg & Site |
2015-May |
5.000% |
109.725 |
3.042 |
$5,000 |
Investor bought |
| 10:41am |
Oxford Mich Area Cmnty Sch Ref |
2015-May |
5.000% |
111.298 |
2.745 |
$20,000 |
Investor bought |
| 8:04am |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2015-Jun |
6.000% |
103.477 |
1.011 |
$10,000 |
Investor bought |