| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:25pm |
Battle Creek Mich Tax |
2028-Jun |
4.500% |
101.271 |
4.312 |
$10,000 |
Investor bought |
| 10:02am |
Clarkston Mich Cmnty Schs Ref |
2028-May |
4.000% |
96.375 |
4.290 |
$50,000 |
Investor bought |
| 9:39am |
Detroit Mich City Sch Dist Ser B |
2028-May |
4.750% |
95.125 |
5.167 |
$20,000 |
Investor bought |
| 3:26pm |
Detroit Mich Downtown Dev Auth Taxable-dev Area No 1 Projs-b |
2028-Jul |
6.680% |
85.716 |
8.200 |
$55,000 |
Investor bought |
| 8:49am |
Detroit Mich Sew Disp Rev Prerefunded-ref-sr-lien-ser A |
2028-Jul |
5.000% |
111.984 |
1.250 |
$10,000 |
Investor bought |
| 1:13pm |
Detroit Mich Sew Disp Rev Prerefunded-ref-sr-lien-ser A |
2028-Jul |
5.000% |
110.633 |
1.645 |
$25,000 |
Investor sold |
| 3:26pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-c-2-rmkt 05/08/08 |
2028-Jul |
5.250% |
100.712 |
5.142 |
$25,000 |
Investor sold |
| 3:26pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-c-2-rmkt 05/08/08 |
2028-Jul |
5.250% |
100.712 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-c-2-rmkt 05/08/08 |
2028-Jul |
5.250% |
101.212 |
N/R |
$25,000 |
Inter-dealer |
| 2:34pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 |
2028-Jul |
5.500% |
107.000 |
4.477 |
$100,000 |
Investor bought |
| 11:32am |
Jackson Mich Pub Schs Ref-sch Bldg & Site |
2028-May |
4.750% |
99.000 |
4.833 |
$5,000 |
Investor sold |
| 11:51am |
Jackson Mich Pub Schs Ref-sch Bldg & Site |
2028-May |
4.750% |
102.500 |
4.080 |
$5,000 |
Investor bought |
| 9:10am |
Michigan St Hosp Fin Auth Rev Detroit Med Ctr Obligated-a |
2028-Aug |
5.250% |
75.703 |
7.750 |
$30,000 |
Investor bought |
| 8:59am |
Michigan St Hosp Fin Auth Rev Detroit Med Ctr Obligated-a |
2028-Aug |
5.250% |
73.738 |
N/R |
$60,000 |
Inter-dealer |
| 8:41am |
Michigan St Hosp Fin Auth Rev Detroit Med Ctr Obligated-a |
2028-Aug |
5.250% |
73.438 |
N/R |
$60,000 |
Inter-dealer |
| 12:39pm |
Michigan St Hosp Fin Auth Rev Detroit Med Ctr-ob-a-aca-cbi |
2028-Aug |
5.250% |
73.000 |
8.097 |
$70,000 |
Investor bought |
| 1:35pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2028-May |
5.625% |
100.050 |
5.616 |
$15,000 |
Investor sold |
| 9:37am |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2028-May |
5.625% |
100.451 |
N/R |
$5,000 |
Inter-dealer |
| 2:08pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2028-May |
5.625% |
102.550 |
5.235 |
$15,000 |
Investor bought |
| 3:03pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth Care Corp-a |
2028-Jun |
5.000% |
100.000 |
4.923 |
$50,000 |
Investor bought |
| 3:21pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth Care Corp-a |
2028-Jun |
5.000% |
98.500 |
5.127 |
$50,000 |
Investor sold |
| 3:02pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth Care Corp-a |
2028-Jun |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 10:00am |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth Care Corp-a |
2028-Jun |
5.000% |
98.000 |
5.170 |
$10,000 |
Investor bought |
| 3:50pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Hlth-a-natl Ibc |
2028-Jun |
5.000% |
100.831 |
0.228 |
$5,000 |
Investor bought |
| 3:35pm |
Plainwell Mich Cmnty Schs Sch Sch Bldg & Site |
2028-May |
5.000% |
105.437 |
4.199 |
$25,000 |
Investor bought |
| 3:19pm |
Plainwell Mich Cmnty Schs Sch Sch Bldg & Site |
2028-May |
5.000% |
105.437 |
4.201 |
$25,000 |
Investor bought |
| 2:02pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.730 |
N/R |
$85,000 |
Inter-dealer |
| 12:53pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.586 |
N/R |
$5,000 |
Inter-dealer |
| 4:02pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.059 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
87.495 |
6.133 |
$50,000 |
Investor sold |
| 4:01pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
87.934 |
N/R |
$50,000 |
Inter-dealer |
| 12:44pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
87.886 |
N/R |
$5,000 |
Inter-dealer |
| 12:53pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
86.586 |
6.224 |
$5,000 |
Investor sold |
| 4:02pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
87.934 |
N/R |
$50,000 |
Inter-dealer |
| 12:17pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
93.000 |
5.609 |
$85,000 |
Investor bought |
| 2:50pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.480 |
N/R |
$85,000 |
Inter-dealer |
| 12:03pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
90.750 |
N/R |
$85,000 |
Inter-dealer |
| 3:49pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
88.000 |
6.083 |
$85,000 |
Investor sold |
| 12:03pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
90.800 |
N/R |
$85,000 |
Inter-dealer |
| 4:47pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
90.850 |
5.809 |
$100,000 |
Investor bought |