| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$50,000 |
Inter-dealer |
| 5:10pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
103.200 |
4.437 |
$50,000 |
Investor bought |
| 4:34pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2017-Nov |
5.000% |
102.625 |
4.604 |
$35,000 |
Investor bought |
| 4:10pm |
Bishop Intl Arpt Auth Mich Ser B |
2017-Dec |
5.125% |
100.817 |
4.320 |
$40,000 |
Investor bought |
| 3:10pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2017-Nov |
5.000% |
102.625 |
4.604 |
$10,000 |
Investor bought |
| 2:36pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$50,000 |
Inter-dealer |
| 2:36pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.200 |
4.610 |
$50,000 |
Investor bought |
| 1:27pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.200 |
4.610 |
$195,000 |
Investor bought |
| 1:27pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$195,000 |
Inter-dealer |
| 1:22pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.825 |
4.676 |
$50,000 |
Investor bought |
| 1:22pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$50,000 |
Inter-dealer |
| 1:22pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2017-Nov |
5.000% |
102.625 |
4.604 |
$30,000 |
Investor bought |
| 1:21pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$100,000 |
Inter-dealer |
| 1:21pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.200 |
4.610 |
$100,000 |
Investor bought |
| 1:19pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.200 |
4.610 |
$100,000 |
Investor bought |
| 1:19pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$100,000 |
Inter-dealer |
| 12:48pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$15,000 |
Inter-dealer |
| 12:48pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.450 |
4.567 |
$15,000 |
Investor bought |
| 12:41pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
4.698 |
$25,000 |
Investor bought |
| 12:25pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$50,000 |
Inter-dealer |
| 12:25pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.825 |
4.676 |
$50,000 |
Investor bought |
| 12:23pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$50,000 |
Inter-dealer |
| 12:23pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.200 |
4.610 |
$50,000 |
Investor bought |
| 12:19pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2017-Nov |
5.000% |
102.625 |
4.604 |
$30,000 |
Investor bought |
| 12:14pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 12:14pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
102.700 |
4.523 |
$25,000 |
Investor bought |
| 12:05pm |
Bishop Intl Arpt Auth Mich Ser B |
2017-Dec |
5.125% |
100.817 |
4.320 |
$20,000 |
Investor bought |
| 11:58am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2017-Nov |
5.000% |
102.625 |
4.604 |
$45,000 |
Investor bought |
| 11:50am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
103.200 |
4.437 |
$90,000 |
Investor bought |
| 11:50am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$90,000 |
Inter-dealer |
| 11:44am |
Bishop Intl Arpt Auth Mich Ser B |
2017-Dec |
5.125% |
99.716 |
N/R |
$5,000 |
Inter-dealer |
| 11:44am |
Bishop Intl Arpt Auth Mich Ser B |
2017-Dec |
5.125% |
99.917 |
5.137 |
$5,000 |
Investor bought |
| 11:29am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2017-Nov |
5.000% |
102.625 |
4.604 |
$50,000 |
Investor bought |
| 11:15am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
103.200 |
4.437 |
$25,000 |
Investor bought |
| 11:11am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$10,000 |
Inter-dealer |
| 11:11am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.825 |
4.676 |
$10,000 |
Investor bought |
| 11:02am |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 11:02am |
Alma Mich Pub Schs Sch Bldg & Site |
2017-May |
4.200% |
101.093 |
3.860 |
$10,000 |
Investor sold |
| 11:02am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$10,000 |
Inter-dealer |
| 11:02am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.825 |
4.676 |
$10,000 |
Investor bought |
| 10:54am |
Brandon Sch Dist Mich Ref |
2017-May |
5.000% |
109.855 |
3.490 |
$25,000 |
Investor bought |
| 10:54am |
Woodhaven Brownstown Mich Sch Ref |
2017-May |
5.000% |
107.892 |
3.620 |
$25,000 |
Investor bought |
| 10:50am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$20,000 |
Inter-dealer |
| 10:50am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
103.200 |
4.437 |
$20,000 |
Investor bought |
| 10:41am |
East Lansing Mich Sch Dist Ref-ser B |
2017-May |
5.000% |
107.035 |
N/R |
$5,000 |
Inter-dealer |
| 10:41am |
East Lansing Mich Sch Dist Ref-ser B |
2017-May |
5.000% |
107.036 |
3.572 |
$5,000 |
Investor bought |
| 10:30am |
Novi Mich Cmnty Sch Dist Sch Bldg & Site |
2017-May |
4.000% |
104.943 |
3.250 |
$50,000 |
Investor bought |
| 10:07am |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser C |
2017-Jul |
5.000% |
101.700 |
N/R |
$30,000 |
Inter-dealer |