| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:44pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2017-May |
4.625% |
98.500 |
4.866 |
$10,000 |
Investor sold |
| 4:23pm |
Novi Mich Cmnty Sch Dist Sch Bldg & Site |
2017-May |
4.000% |
103.669 |
N/R |
$90,000 |
Inter-dealer |
| 4:23pm |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser A |
2017-May |
5.000% |
94.071 |
N/R |
$20,000 |
Inter-dealer |
| 4:23pm |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser A |
2017-May |
5.000% |
95.083 |
5.824 |
$20,000 |
Investor bought |
| 4:22pm |
Novi Mich Cmnty Sch Dist Sch Bldg & Site |
2017-May |
4.000% |
105.269 |
3.197 |
$90,000 |
Investor bought |
| 4:15pm |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
99.177 |
4.885 |
$25,000 |
Investor bought |
| 4:06pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2017-Oct |
5.000% |
110.823 |
2.980 |
$35,000 |
Investor bought |
| 3:58pm |
Kalamazoo Mich Hosp Fin Auth Ref-borgess Med Ctr-ser A |
2017-Jun |
5.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:40pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2017-Oct |
5.000% |
110.721 |
2.998 |
$35,000 |
Investor sold |
| 3:29pm |
Grand Rapids Mich Wtr Supply Ref-conv 04/08/2008 |
2017-Jan |
4.050% |
102.750 |
3.607 |
$50,000 |
Investor sold |
| 2:38pm |
Woodhaven Brownstown Mich Sch Ref |
2017-May |
5.000% |
107.619 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
Woodhaven Brownstown Mich Sch Ref |
2017-May |
5.000% |
107.619 |
3.659 |
$10,000 |
Investor sold |
| 12:45pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2017-Oct |
N/R |
72.881 |
4.000 |
$25,000 |
Investor bought |
| 12:35pm |
Portage Mich Cap Impt-ser A |
2017-Jul |
4.150% |
98.875 |
4.325 |
$5,000 |
Investor sold |
| 12:28pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2017-Oct |
5.000% |
110.823 |
N/R |
$35,000 |
Inter-dealer |
| 12:16pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2017-Oct |
N/R |
72.881 |
4.000 |
$30,000 |
Investor bought |
| 12:05pm |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2017-Dec |
5.000% |
105.687 |
4.158 |
$25,000 |
Investor bought |
| 11:59am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.000 |
5.082 |
$25,000 |
Investor bought |
| 11:46am |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2017-May |
5.000% |
104.432 |
4.081 |
$100,000 |
Investor sold |
| 11:43am |
Lyon Twp Mich |
2017-May |
5.300% |
100.373 |
4.395 |
$10,000 |
Investor sold |
| 11:38am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2017-Oct |
N/R |
72.881 |
4.000 |
$20,000 |
Investor bought |
| 11:24am |
Macomb Cnty Mich Bldg Auth Ser A |
2017-May |
3.900% |
101.774 |
2.625 |
$10,000 |
Investor bought |
| 11:10am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2017-Oct |
N/R |
72.881 |
4.000 |
$30,000 |
Investor bought |
| 11:05am |
Michigan Technological Univ Ref-gen Rev |
2017-Oct |
4.250% |
107.541 |
N/R |
$100,000 |
Inter-dealer |
| 11:05am |
Michigan Technological Univ Ref-gen Rev |
2017-Oct |
4.250% |
109.041 |
2.950 |
$100,000 |
Investor bought |
| 10:25am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 10:25am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
100.014 |
4.746 |
$40,000 |
Investor bought |
| 9:36am |
Macomb Cnty Mich Bldg Auth Ser A |
2017-May |
3.900% |
99.399 |
3.994 |
$10,000 |
Investor sold |
