| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:08pm |
Fenton Mich Area Pub Schs Sch Bldg & Site |
2017-May |
5.000% |
109.902 |
3.280 |
$15,000 |
Investor bought |
| 3:49pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2017-May |
5.000% |
109.177 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2017-May |
5.000% |
110.177 |
2.557 |
$25,000 |
Investor bought |
| 3:49pm |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
97.289 |
5.202 |
$50,000 |
Investor sold |
| 3:43pm |
West Bloomfield Twp Mich Bike Path Cap Impt |
2017-May |
4.000% |
102.909 |
N/R |
$15,000 |
Inter-dealer |
| 3:43pm |
West Bloomfield Twp Mich Bike Path Cap Impt |
2017-May |
4.000% |
102.409 |
3.627 |
$15,000 |
Investor sold |
| 3:04pm |
Saline Mich Area Schs Ser A |
2017-May |
5.750% |
102.335 |
0.352 |
$50,000 |
Investor bought |
| 3:03pm |
Michigan St Ref-environmental Pg-ser A |
2017-Nov |
5.000% |
108.575 |
3.392 |
$25,000 |
Investor bought |
| 2:24pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2017-Oct |
N/R |
72.865 |
4.000 |
$45,000 |
Investor bought |
| 2:07pm |
Michigan Technological Univ Ref-gen Rev |
2017-Oct |
4.250% |
106.768 |
N/R |
$100,000 |
Inter-dealer |
| 2:07pm |
Michigan Technological Univ Ref-gen Rev |
2017-Oct |
4.250% |
106.768 |
3.265 |
$100,000 |
Investor sold |
| 1:50pm |
Otsego Mich Pub Schs Dist Ref |
2017-May |
5.000% |
109.398 |
3.550 |
$5,000 |
Investor bought |
| 1:49pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2017-Oct |
N/R |
70.876 |
4.410 |
$150,000 |
Investor sold |
| 1:39pm |
Otsego Mich Pub Schs Dist Ref |
2017-May |
5.000% |
106.340 |
4.005 |
$5,000 |
Investor sold |
| 1:38pm |
Grand Rapids Mich Economic Dev Adj-ref-amway Hotel Corp-ser A |
2017-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 1:38pm |
Grand Rapids Mich Economic Dev Adj-ref-amway Hotel Corp-ser A |
2017-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 1:37pm |
Grand Rapids Mich Economic Dev Adj-ref-amway Hotel Corp-ser A |
2017-Aug |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 1:37pm |
Troy Mich Mun Bldg Auth Golf Course |
2017-Dec |
4.500% |
107.126 |
3.050 |
$250,000 |
Investor bought |
| 1:29pm |
Mason Cnty Mich Eastn Dist Ref |
2017-May |
3.500% |
103.000 |
3.046 |
$25,000 |
Investor bought |
| 1:03pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2017-May |
5.000% |
109.177 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
Gibraltar Mich Sch Dist Sch Bldg & Site |
2017-May |
5.000% |
110.427 |
2.500 |
$10,000 |
Investor bought |
| 12:40pm |
Saline Mich Area Schs Ser A |
2017-May |
5.750% |
102.158 |
0.750 |
$15,000 |
Investor bought |
| 12:36pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
107.792 |
2.800 |
$25,000 |
Investor bought |
| 12:36pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
105.667 |
N/R |
$25,000 |
Inter-dealer |
| 12:36pm |
Michigan St Comprehensive Ref |
2017-May |
4.125% |
105.417 |
N/R |
$25,000 |
Inter-dealer |
| 12:07pm |
Jackson Brownfield Mich Redev Tax Increment |
2017-Jun |
5.000% |
105.559 |
N/R |
$20,000 |
Inter-dealer |
| 12:07pm |
Jackson Brownfield Mich Redev Tax Increment |
2017-Jun |
5.000% |
105.059 |
2.901 |
$20,000 |
Investor sold |
| 12:05pm |
Kalamazoo Mich Hosp Fin Auth Ref-bronson Hosp-a-rmk 4/30/08 |
2017-May |
5.000% |
108.064 |
3.752 |
$20,000 |
Investor bought |
| 12:05pm |
Kalamazoo Mich Hosp Fin Auth Ref-bronson Hosp-a-rmk 4/30/08 |
2017-May |
5.000% |
106.020 |
N/R |
$20,000 |
Inter-dealer |
| 12:04pm |
Kalamazoo Mich Hosp Fin Auth Ref-bronson Hosp-a-rmk 4/30/08 |
2017-May |
5.000% |
106.270 |
N/R |
$20,000 |
Inter-dealer |
| 11:27am |
Kalamazoo Mich Hosp Fin Auth Ref-borgess Med Ctr-ser A |
2017-Jun |
5.250% |
105.350 |
N/R |
$50,000 |
Inter-dealer |
| 11:22am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2017-Oct |
N/R |
69.934 |
4.584 |
$10,000 |
Investor bought |
| 10:56am |
Grand Rapids Mich Economic Dev Adj-ref-amway Hotel Corp-ser A |
2017-Aug |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 10:52am |
Saline Mich Area Schs Ser A |
2017-May |
5.750% |
102.335 |
0.352 |
$100,000 |
Investor bought |
| 10:40am |
Bishop Intl Arpt Auth Mich Ser B |
2017-Dec |
5.125% |
99.511 |
N/R |
$35,000 |
Inter-dealer |
| 10:40am |
Bishop Intl Arpt Auth Mich Ser B |
2017-Dec |
5.125% |
99.612 |
5.185 |
$35,000 |
Investor bought |
| 10:16am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.100 |
5.065 |
$15,000 |
Investor bought |
| 10:15am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 10:13am |
Muskegon Mich Pub Schs Ref |
2017-May |
5.000% |
107.696 |
3.127 |
$100,000 |
Investor bought |
| 10:13am |
Muskegon Mich Pub Schs Ref |
2017-May |
5.000% |
107.596 |
N/R |
$100,000 |
Inter-dealer |
| 10:06am |
Okemos Mich Pub Sch Dist Cap Apprec-ref |
2017-May |
N/R |
75.335 |
3.847 |
$20,000 |
Investor bought |
| 10:06am |
Okemos Mich Pub Sch Dist Cap Apprec-ref |
2017-May |
N/R |
74.585 |
N/R |
$20,000 |
Inter-dealer |
| 9:58am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.100 |
5.065 |
$15,000 |
Investor bought |
| 9:58am |
Michigan Higher Ed Student Ln Student Ln-ser Xvii-q |
2017-Mar |
4.750% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:50am |
Lyon Twp Mich Spl Assmt-ser D |
2017-Nov |
4.200% |
100.546 |
4.000 |
$5,000 |
Investor bought |
| 9:21am |
Okemos Mich Pub Sch Dist Cap Apprec-ref |
2017-May |
N/R |
74.335 |
N/R |
$30,000 |
Inter-dealer |
| 9:21am |
Okemos Mich Pub Sch Dist Cap Apprec-ref |
2017-May |
N/R |
75.450 |
3.826 |
$30,000 |
Investor bought |
| 9:21am |
Mason Cnty Mich Eastn Dist Ref |
2017-May |
3.500% |
102.625 |
3.102 |
$75,000 |
Investor bought |
| 9:07am |
Novi Mich Cmnty Sch Dist Sch Bldg & Site |
2017-May |
4.000% |
103.268 |
N/R |
$10,000 |
Inter-dealer |
| 8:38am |
Lyon Twp Mich Spl Assmt-ser D |
2017-Nov |
4.200% |
97.560 |
4.570 |
$5,000 |
Investor sold |