| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2018-Aug |
5.000% |
99.186 |
N/R |
$20,000 |
Inter-dealer |
| 4:47pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2018-Aug |
5.000% |
100.561 |
4.013 |
$20,000 |
Investor bought |
| 4:38pm |
Eaton Cnty Mich Eaton Cnty Bldg Auth |
2018-Sep |
4.375% |
102.369 |
N/R |
$25,000 |
Inter-dealer |
| 4:38pm |
Eaton Cnty Mich Eaton Cnty Bldg Auth |
2018-Sep |
4.375% |
101.869 |
4.091 |
$25,000 |
Investor sold |
| 4:38pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2018-May |
5.000% |
101.500 |
-9.069 |
$80,000 |
Investor sold |
| 4:37pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2018-May |
5.000% |
103.149 |
N/R |
$80,000 |
Inter-dealer |
| 4:32pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2018-May |
5.000% |
103.399 |
N/R |
$80,000 |
Inter-dealer |
| 3:53pm |
Grand Rapids Mich Pub Schs Sch Bldg & Site-ser A |
2018-May |
4.125% |
102.944 |
3.403 |
$10,000 |
Investor bought |
| 3:36pm |
Jackson Cnty Mich Bldg Auth Ref |
2018-May |
4.125% |
98.610 |
4.323 |
$5,000 |
Investor sold |
| 3:35pm |
Grand Haven Mich Area Pub Schs Sch Bldg & Site |
2018-May |
3.450% |
95.368 |
4.105 |
$5,000 |
Investor sold |
| 3:16pm |
Michigan Mun Bd Auth Rev Ref-drinking Wtr Revolving Fd |
2018-Oct |
5.250% |
106.098 |
3.000 |
$50,000 |
Investor sold |
| 2:54pm |
Detroit Mich Ref-ser B-1 |
2018-Apr |
5.250% |
84.882 |
N/R |
$15,000 |
Inter-dealer |
| 2:54pm |
Detroit Mich Ref-ser B-1 |
2018-Apr |
5.250% |
84.382 |
7.832 |
$15,000 |
Investor sold |
| 2:42pm |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
107.060 |
N/R |
$70,000 |
Inter-dealer |
| 2:42pm |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
107.060 |
3.665 |
$70,000 |
Investor sold |
| 2:42pm |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
107.560 |
N/R |
$70,000 |
Inter-dealer |
| 2:40pm |
Grand Rapids Mich Pub Schs Sch Bldg & Site-ser A |
2018-May |
4.125% |
102.944 |
3.403 |
$25,000 |
Investor bought |
| 2:38pm |
Jackson Cnty Mich Bldg Auth Ref |
2018-May |
4.125% |
100.602 |
N/R |
$5,000 |
Inter-dealer |
| 2:38pm |
Jackson Cnty Mich Bldg Auth Ref |
2018-May |
4.125% |
102.303 |
3.653 |
$5,000 |
Investor bought |
| 1:52pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Obligated |
2018-Nov |
5.000% |
103.661 |
4.449 |
$15,000 |
Investor bought |
| 1:38pm |
Linden Mich Cap Impt-ser A |
2018-May |
4.400% |
99.470 |
4.476 |
$15,000 |
Investor bought |
| 1:01pm |
Novi Mich Cmnty Sch Dist Bldg & Site |
2018-May |
5.125% |
101.697 |
3.894 |
$45,000 |
Investor bought |
| 11:37am |
Canton Charter Twp Mich Cap Impt |
2018-Oct |
4.100% |
102.774 |
3.473 |
$25,000 |
Investor bought |
| 11:28am |
Grand Haven Mich Area Pub Schs Sch Bldg & Site |
2018-May |
3.450% |
96.845 |
3.892 |
$5,000 |
Investor bought |
| 11:27am |
Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a |
2018-Aug |
6.500% |
89.875 |
8.141 |
$5,000 |
Investor bought |
| 11:25am |
Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd |
2018-Oct |
5.250% |
107.243 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd |
2018-Oct |
5.250% |
106.743 |
2.772 |
$25,000 |
Investor sold |
| 11:23am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty-agc-icc |
2018-Dec |
4.750% |
100.231 |
4.705 |
$10,000 |
Investor bought |
| 11:21am |
Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a |
2018-Aug |
6.500% |
87.875 |
8.493 |
$5,000 |
Investor sold |
| 11:21am |
Michigan St Hosp Fin Auth Rev Ref-detroit Med Ctr Oblig Gp-a |
2018-Aug |
6.500% |
87.875 |
N/R |
$5,000 |
Inter-dealer |
| 11:08am |
Bishop Intl Arpt Auth Mich Ref-ser A |
2018-Dec |
5.100% |
97.500 |
5.455 |
$30,000 |
Investor sold |
| 10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.616 |
N/R |
$25,000 |
Inter-dealer |
| 10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.496 |
N/R |
$25,000 |
Inter-dealer |
| 10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
99.296 |
5.093 |
$25,000 |
Investor sold |
| 10:51am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
100.616 |
N/R |
$25,000 |
Inter-dealer |
| 10:34am |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2018-May |
5.000% |
102.919 |
4.390 |
$40,000 |
Investor bought |
| 10:26am |
Kalamazoo Mich Pub Schs Ref |
2018-May |
4.000% |
103.202 |
3.507 |
$35,000 |
Investor bought |
| 10:25am |
Kalamazoo Mich Pub Schs Ref |
2018-May |
4.000% |
102.336 |
N/R |
$35,000 |
Inter-dealer |
| 9:05am |
Dickinson Cnty Mich Economic Ref-intl Paper Co Projs-ser A |
2018-Nov |
4.800% |
97.514 |
5.150 |
$10,000 |
Investor bought |