| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:03pm |
East Lansing Mich Sch Dist Ref-ser B |
2030-May |
5.000% |
105.556 |
3.867 |
$5,000 |
Investor bought |
| 12:41pm |
Perry Mich Pub Schs Sch Bldg & Site |
2030-May |
4.625% |
95.623 |
4.967 |
$5,000 |
Investor sold |
| 1:04pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$5,000 |
Investor bought |
| 2:38pm |
Perry Mich Pub Schs Sch Bldg & Site |
2030-May |
4.625% |
98.373 |
4.750 |
$5,000 |
Investor bought |
| 1:05pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$5,000 |
Investor bought |
| 1:06pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$5,000 |
Investor bought |
| 1:02pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$5,000 |
Investor bought |
| 1:03pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$5,000 |
Investor bought |
| 8:50am |
Detroit Mich Sew Disp Rev Prerefunded-second Lien-ser A |
2030-Jul |
5.000% |
111.812 |
2.732 |
$10,000 |
Investor bought |
| 8:49am |
Detroit Mich Sew Disp Rev Prerefunded-second Lien-ser A |
2030-Jul |
5.000% |
111.712 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co Pj-ser A |
2030-Jun |
5.500% |
91.574 |
6.232 |
$15,000 |
Investor bought |
| 2:17pm |
Livingston Cnty Mich Regl San Swr-hartland Twp-a |
2030-Nov |
4.500% |
95.450 |
4.848 |
$15,000 |
Investor bought |
| 2:17pm |
Livingston Cnty Mich Regl San Swr-hartland Twp-a |
2030-Nov |
4.500% |
95.250 |
N/R |
$15,000 |
Inter-dealer |
| 1:04pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$20,000 |
Investor bought |
| 1:06pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$25,000 |
Investor bought |
| 1:05pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
95.100 |
5.704 |
$30,000 |
Investor bought |
| 11:11am |
Dundee Mich Cmnty Sch Dist Ref |
2030-May |
4.500% |
92.346 |
N/R |
$50,000 |
Inter-dealer |
| 11:30am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2030-Jul |
4.500% |
86.000 |
5.657 |
$50,000 |
Investor bought |
| 11:30am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2030-Jul |
4.500% |
84.402 |
N/R |
$50,000 |
Inter-dealer |
| 11:09am |
Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a |
2030-Dec |
5.000% |
96.875 |
N/R |
$50,000 |
Inter-dealer |
| 11:17am |
Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a |
2030-Dec |
5.000% |
99.361 |
5.049 |
$50,000 |
Investor bought |
| 11:06am |
Wayne Charter Cnty Mich Arpt Hotel-detroit Met Arpt-a |
2030-Dec |
5.000% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Dundee Mich Cmnty Sch Dist Ref |
2030-May |
4.500% |
92.546 |
N/R |
$50,000 |
Inter-dealer |
| 1:01pm |
Michigan St Strategic Fd Ltd Var-ref-detroit-b-rmkt-5/29/08 |
2030-Sep |
5.300% |
92.350 |
5.944 |
$100,000 |
Investor sold |
| 10:10am |
Michigan St Hosp Fin Auth Rev Var-ref-mclaren Health Care-b |
2030-Oct |
N/R |
100.000 |
N/R |
$1,500,000+ |
Investor bought |
| 10:10am |
Michigan St Hosp Fin Auth Rev Var-ref-mclaren Health Care-b |
2030-Oct |
N/R |
100.000 |
N/R |
$1,500,000+ |
Inter-dealer |
| 3:06pm |
Michigan St Univ Revs Var-gen-ser A |
2030-Aug |
N/R |
100.000 |
N/R |
$5,000,000+ |
Investor bought |