| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:21pm |
Romulus Mich Cmnty Schs Cap Apprec-ref |
2015-May |
N/R |
83.931 |
3.250 |
$10,000 |
Investor bought |
| 3:48pm |
Michigan St Trunk Line Fd Ref |
2015-Nov |
5.250% |
113.188 |
2.820 |
$25,000 |
Investor bought |
| 3:48pm |
Michigan St Trunk Line Fd Ref |
2015-Nov |
5.250% |
112.028 |
3.020 |
$25,000 |
Investor sold |
| 3:41pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2015-Jul |
6.000% |
106.080 |
4.750 |
$5,000 |
Investor sold |
| 3:37pm |
Jenison Mich Pub Schs Ref |
2015-May |
5.250% |
107.006 |
3.810 |
$5,000 |
Investor sold |
| 3:33pm |
Romulus Mich Cmnty Schs Cap Apprec-ref |
2015-May |
N/R |
82.111 |
3.660 |
$10,000 |
Investor sold |
| 3:19pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2015-Oct |
5.250% |
108.750 |
2.856 |
$20,000 |
Investor bought |
| 3:16pm |
Eaton Cnty Mich Ref & Impt-wtr Supply & Sew |
2015-Apr |
4.500% |
106.703 |
3.129 |
$5,000 |
Investor sold |
| 3:15pm |
Carrier Creek Mich Drain Drain |
2015-Jun |
5.000% |
106.703 |
3.648 |
$5,000 |
Investor sold |
| 3:10pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2015-Oct |
5.250% |
107.626 |
N/R |
$20,000 |
Inter-dealer |
| 2:47pm |
Taylor Mich Ltd Tax-mich Transn Fd |
2015-Mar |
3.500% |
98.440 |
N/R |
$10,000 |
Inter-dealer |
| 2:47pm |
Taylor Mich Ltd Tax-mich Transn Fd |
2015-Mar |
3.500% |
97.940 |
3.936 |
$10,000 |
Investor sold |
| 2:33pm |
Plymouth-canton Mich Cmnty Sch Ref-sch Bldg & Site |
2015-May |
5.000% |
110.000 |
2.992 |
$20,000 |
Investor bought |
| 2:30pm |
Flat Rock Mich Bldg Auth Ref-ltd Tax |
2015-Aug |
4.300% |
100.750 |
4.149 |
$15,000 |
Investor bought |
| 2:12pm |
Lenawee Cnty Mich Bldg Auth Human Svcs |
2015-May |
3.550% |
101.500 |
3.086 |
$10,000 |
Investor bought |
| 2:00pm |
Eastern Mich Univ Revs Prerefunded-ref-gen |
2015-Jun |
6.000% |
103.778 |
0.601 |
$15,000 |
Investor bought |
| 1:31pm |
Royal Oak City Mich Sch Dist Sch Bldg & Site |
2015-May |
5.000% |
107.856 |
3.404 |
$5,000 |
Investor sold |
| 1:29pm |
Eastern Mich Univ Revs Prerefunded-ref-gen |
2015-Jun |
6.000% |
103.009 |
2.050 |
$15,000 |
Investor sold |
| 1:13pm |
Eastern Mich Univ Revs Unrefunded Balance-ref-gen |
2015-Jun |
6.000% |
102.268 |
3.466 |
$10,000 |
Investor sold |
| 1:04pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
108.073 |
N/R |
$30,000 |
Inter-dealer |
| 1:04pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
109.074 |
3.323 |
$30,000 |
Investor bought |
| 1:04pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt-agc-icc |
2015-Dec |
5.000% |
107.823 |
N/R |
$30,000 |
Inter-dealer |
| 12:55pm |
Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A |
2015-Jul |
5.000% |
106.473 |
N/R |
$20,000 |
Inter-dealer |
| 12:54pm |
Detroit Mich Sew Disp Rev Unrefunded Bal-sr Lien-ser A |
2015-Jul |
5.000% |
107.473 |
2.802 |
$20,000 |
Investor bought |
| 12:20pm |
Lenawee Cnty Mich Bldg Auth Human Svcs |
2015-May |
3.550% |
98.782 |
3.800 |
$10,000 |
Investor sold |
| 12:18pm |
Michigan St Trunk Line Fd Ser A |
2015-Nov |
5.500% |
109.450 |
0.577 |
$100,000 |
Investor bought |
| 12:17pm |
Michigan St Trunk Line Fd Ser A |
2015-Nov |
5.500% |
109.200 |
N/R |
$100,000 |
Inter-dealer |
| 12:17pm |
Michigan St Trunk Line Fd Ser A |
2015-Nov |
5.500% |
109.150 |
N/R |
$100,000 |
Inter-dealer |
| 11:24am |
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj |
2015-Dec |
N/R |
81.049 |
3.523 |
$15,000 |
Investor sold |
| 11:03am |
Flat Rock Mich Bldg Auth Ref-ltd Tax |
2015-Aug |
4.300% |
99.482 |
4.403 |
$15,000 |
Investor sold |
| 10:54am |
Michigan St Bldg Auth Rev St Police Comm Sys |
2015-Oct |
5.375% |
105.545 |
4.101 |
$10,000 |
Investor bought |
| 9:41am |
Oakland Cnty Mich George W Kuhn Drain Dist-ser E |
2015-Apr |
4.900% |
108.182 |
N/R |
$25,000 |
Inter-dealer |
| 9:41am |
Oakland Cnty Mich George W Kuhn Drain Dist-ser E |
2015-Apr |
4.900% |
108.282 |
N/R |
$25,000 |
Inter-dealer |
| 9:41am |
Oakland Cnty Mich George W Kuhn Drain Dist-ser E |
2015-Apr |
4.900% |
108.482 |
1.227 |
$25,000 |
Investor bought |