| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:13pm |
Grand Rapids Mich Downtown Dev Cap Apprec |
2016-Jun |
N/R |
71.453 |
5.508 |
$25,000 |
Investor sold |
| 3:28pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2016-Oct |
N/R |
76.399 |
4.147 |
$100,000 |
Investor sold |
| 3:21pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2016-Oct |
N/R |
77.099 |
N/R |
$100,000 |
Inter-dealer |
| 2:55pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2016-Oct |
N/R |
77.224 |
N/R |
$100,000 |
Inter-dealer |
| 1:39pm |
Detroit Mich Ref-ser B-1 |
2016-Apr |
5.250% |
92.445 |
N/R |
$20,000 |
Inter-dealer |
| 11:13am |
Detroit Mich Ref-ser B-1 |
2016-Apr |
5.250% |
92.445 |
N/R |
$10,000 |
Inter-dealer |
| 1:39pm |
Detroit Mich Ref-ser B-1 |
2016-Apr |
5.250% |
92.630 |
N/R |
$20,000 |
Inter-dealer |
| 9:41am |
Detroit Mich Ref-ser B-1 |
2016-Apr |
5.250% |
92.630 |
N/R |
$50,000 |
Inter-dealer |
| 9:41am |
Detroit Mich Ref-ser B-1 |
2016-Apr |
5.250% |
94.019 |
6.465 |
$50,000 |
Investor bought |
| 11:17am |
Detroit Mich Ref-ser B-1 |
2016-Apr |
5.250% |
95.000 |
6.260 |
$10,000 |
Investor bought |
| 3:25pm |
Battle Creek Mich Tax |
2016-Jun |
2.500% |
98.499 |
N/R |
$50,000 |
Inter-dealer |
| 9:46am |
Grosse Ile Twp Mich Ref-ltd Tax-ser A |
2016-Apr |
3.000% |
99.503 |
N/R |
$25,000 |
Inter-dealer |
| 9:46am |
Grosse Ile Twp Mich Ref-ltd Tax-ser A |
2016-Apr |
3.000% |
100.202 |
2.963 |
$25,000 |
Investor bought |
| 3:25pm |
Battle Creek Mich Tax |
2016-Jun |
2.500% |
100.299 |
2.447 |
$50,000 |
Investor bought |
| 3:06pm |
Romulus Mich Cmnty Schs Ref |
2016-May |
4.100% |
101.000 |
3.754 |
$50,000 |
Investor sold |
| 9:53am |
Spring Lake Mich Pub Schs Ref |
2016-May |
2.750% |
101.197 |
2.536 |
$5,000 |
Investor bought |
| 3:06pm |
Romulus Mich Cmnty Schs Ref |
2016-May |
4.100% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Eaton Cnty Mich Bldg Auth Ser A |
2016-May |
3.250% |
101.549 |
2.970 |
$10,000 |
Investor bought |
| 3:44pm |
Romulus Mich Cmnty Schs Ref |
2016-May |
4.100% |
101.693 |
N/R |
$50,000 |
Inter-dealer |
| 3:42pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2016-May |
3.250% |
101.769 |
2.930 |
$500,000 |
Investor bought |
| 3:04pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2016-May |
3.250% |
101.769 |
2.930 |
$100,000 |
Investor bought |
| 3:43pm |
Romulus Mich Cmnty Schs Ref |
2016-May |
4.100% |
101.943 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2016-May |
3.000% |
102.519 |
2.550 |
$600,000 |
Investor bought |
| 10:53am |
Michigan St Hosp Fin Auth Rev Ref-hosp-st John Hosp-ser A |
2016-May |
5.750% |
104.600 |
-56.493 |
$100,000 |
Investor sold |
| 10:53am |
Michigan St Hosp Fin Auth Rev Ref-hosp-st John Hosp-ser A |
2016-May |
5.750% |
104.850 |
N/R |
$100,000 |
Inter-dealer |
| 9:47am |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2016-Jul |
5.250% |
106.202 |
N/R |
$100,000 |
Inter-dealer |
| 1:17pm |
Grand Haven Mich |
2016-Apr |
3.750% |
106.656 |
2.550 |
$20,000 |
Investor bought |
| 1:17pm |
Grand Haven Mich |
2016-Apr |
3.750% |
106.656 |
N/R |
$20,000 |
Inter-dealer |
| 1:18pm |
Grand Haven Mich |
2016-Apr |
3.750% |
106.656 |
2.550 |
$20,000 |
Investor bought |
| 1:18pm |
Grand Haven Mich |
2016-Apr |
3.750% |
106.656 |
N/R |
$20,000 |
Inter-dealer |
| 11:02am |
Detroit Mich Sew Disp Rev Ref-sys-sr Lien-b-rmk 12/14/06 |
2016-Jul |
5.500% |
106.809 |
4.250 |
$20,000 |
Investor sold |
| 4:13pm |
Michigan St Bldg Auth Rev St Police Comm Sys |
2016-Oct |
5.375% |
107.200 |
3.633 |
$10,000 |
Investor sold |
| 4:13pm |
Michigan St Bldg Auth Rev St Police Comm Sys |
2016-Oct |
5.375% |
107.700 |
3.517 |
$10,000 |
Investor bought |
| 11:35am |
Rochester Mich Cmnty Sch Dist Ref |
2016-May |
5.000% |
108.760 |
2.728 |
$65,000 |
Investor sold |
| 11:28am |
Northville Mich Pub Schs Ref |
2016-May |
5.000% |
108.875 |
2.924 |
$40,000 |
Investor sold |
| 11:28am |
Northville Mich Pub Schs Ref |
2016-May |
5.000% |
109.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:38am |
Rochester Mich Cmnty Sch Dist Ref |
2016-May |
5.000% |
109.279 |
2.600 |
$65,000 |
Investor bought |
| 3:16pm |
Muskegon Mich Pub Schs Ref |
2016-May |
5.000% |
109.384 |
2.574 |
$750,000 |
Investor sold |
| 3:01pm |
Muskegon Mich Pub Schs Ref |
2016-May |
5.000% |
109.484 |
N/R |
$750,000 |
Inter-dealer |
| 3:01pm |
Muskegon Mich Pub Schs Ref |
2016-May |
5.000% |
109.559 |
N/R |
$750,000 |
Inter-dealer |
| 3:02pm |
Muskegon Mich Pub Schs Ref |
2016-May |
5.000% |
109.659 |
2.507 |
$750,000 |
Investor bought |
| 1:13pm |
Wyoming Mich Pub Schs Sch Bldg & Site |
2016-May |
5.500% |
110.010 |
N/R |
$25,000 |
Inter-dealer |
| 1:13pm |
Wyoming Mich Pub Schs Sch Bldg & Site |
2016-May |
5.500% |
110.010 |
3.654 |
$25,000 |
Investor sold |
| 2:06pm |
Mount Clemens Mich Cmnty Sch Ref |
2016-May |
5.000% |
110.487 |
2.781 |
$35,000 |
Investor bought |
| 1:42pm |
Mount Clemens Mich Cmnty Sch Ref |
2016-May |
5.000% |
110.487 |
2.781 |
$20,000 |
Investor bought |
| 2:56pm |
Troy Mich City Sch Dist Sch Bldg & Site |
2016-May |
5.000% |
110.530 |
3.093 |
$25,000 |
Investor bought |
| 2:53pm |
Troy Mich City Sch Dist Sch Bldg & Site |
2016-May |
5.000% |
110.530 |
N/R |
$25,000 |
Inter-dealer |
| 11:33am |
Otsego Mich Pub Schs Dist Ref |
2016-May |
5.000% |
110.674 |
3.068 |
$60,000 |
Investor sold |
| 11:40am |
Otsego Mich Pub Schs Dist Ref |
2016-May |
5.000% |
111.074 |
3.000 |
$60,000 |
Investor bought |
| 12:37pm |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2016-Oct |
5.000% |
113.026 |
2.800 |
$15,000 |
Investor bought |