| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:17pm |
Michigan Higher Ed Facs Auth Ltd Oblig-alma College Proj |
2018-Jun |
4.100% |
100.000 |
4.100 |
$25,000 |
Investor bought |
| 4:07pm |
Tecumseh Mich Pub Schs Ref |
2018-May |
5.000% |
106.084 |
3.750 |
$100,000 |
Investor sold |
| 3:58pm |
Canton Charter Twp Mich Cap Impt |
2018-Oct |
4.100% |
102.644 |
3.500 |
$105,000 |
Investor bought |
| 3:25pm |
Warren Mich Wtr & Swr Rev |
2018-Nov |
5.000% |
107.223 |
1.198 |
$10,000 |
Investor sold |
| 3:11pm |
Standish Mich Cap Impt |
2018-Oct |
4.250% |
100.500 |
4.181 |
$60,000 |
Investor bought |
| 3:10pm |
East China Sch Dist Mich Ref |
2018-May |
5.000% |
99.200 |
N/R |
$10,000 |
Inter-dealer |
| 3:10pm |
East China Sch Dist Mich Ref |
2018-May |
5.000% |
99.200 |
5.117 |
$10,000 |
Investor sold |
| 3:10pm |
Reeths-puffer Mich Schs Cap Apprec |
2018-May |
N/R |
70.447 |
N/R |
$10,000 |
Inter-dealer |
| 3:10pm |
Reeths-puffer Mich Schs Cap Apprec |
2018-May |
N/R |
71.503 |
4.020 |
$10,000 |
Investor bought |
| 3:07pm |
Reeths-puffer Mich Schs Cap Apprec |
2018-May |
N/R |
70.447 |
N/R |
$20,000 |
Inter-dealer |
| 3:07pm |
Reeths-puffer Mich Schs Cap Apprec |
2018-May |
N/R |
71.503 |
4.020 |
$20,000 |
Investor bought |
| 3:01pm |
Standish Mich Cap Impt |
2018-Oct |
4.250% |
98.500 |
4.456 |
$60,000 |
Investor sold |
| 2:44pm |
Eaton Cnty Mich Eaton Cnty Bldg Auth |
2018-Sep |
4.375% |
103.012 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
Eaton Cnty Mich Eaton Cnty Bldg Auth |
2018-Sep |
4.375% |
104.512 |
3.700 |
$25,000 |
Investor bought |
| 2:29pm |
Michigan Higher Ed Facs Auth Ltd Oblig-alma College Proj |
2018-Jun |
4.100% |
100.000 |
4.100 |
$20,000 |
Investor bought |
| 2:29pm |
Michigan Higher Ed Facs Auth Ltd Oblig-alma College Proj |
2018-Jun |
4.100% |
100.000 |
4.100 |
$20,000 |
Investor bought |
| 1:50pm |
Kalamazoo Mich Cap Impt |
2018-Apr |
4.200% |
101.159 |
3.906 |
$150,000 |
Investor sold |
| 1:49pm |
Alma Mich Pub Schs Sch Bldg & Site |
2018-May |
4.300% |
101.000 |
3.984 |
$90,000 |
Investor sold |
| 1:48pm |
Alma Mich Pub Schs Sch Bldg & Site |
2018-May |
4.300% |
101.500 |
N/R |
$90,000 |
Inter-dealer |
| 1:47pm |
Kalamazoo Mich Cap Impt |
2018-Apr |
4.200% |
101.659 |
N/R |
$150,000 |
Inter-dealer |
| 1:40pm |
Alma Mich Pub Schs Sch Bldg & Site |
2018-May |
4.300% |
101.750 |
N/R |
$90,000 |
Inter-dealer |
| 1:40pm |
Kalamazoo Mich Cap Impt |
2018-Apr |
4.200% |
101.784 |
N/R |
$150,000 |
Inter-dealer |
| 12:48pm |
Detroit Mich Loc Dev Fin Auth Ref-tax Increment-sr-ser A |
2018-May |
5.375% |
28.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:48pm |
Detroit Mich Loc Dev Fin Auth Ref-tax Increment-sr-ser A |
2018-May |
5.375% |
27.860 |
N/R |
$10,000 |
Investor sold |
| 12:07pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Obligated |
2018-Nov |
5.000% |
103.999 |
4.399 |
$40,000 |
Investor bought |
| 12:06pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Obligated |
2018-Nov |
5.000% |
101.999 |
N/R |
$40,000 |
Inter-dealer |
| 11:44am |
Fort Gratiot Twp Mich Spl Assmt |
2018-Sep |
4.100% |
93.000 |
5.100 |
$20,000 |
Investor sold |
| 11:43am |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
108.114 |
N/R |
$25,000 |
Inter-dealer |
| 11:43am |
Michigan St Ref-environmental Pg-ser A |
2018-Nov |
5.000% |
109.364 |
3.250 |
$25,000 |
Investor bought |
| 11:39am |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2018-May |
5.000% |
102.916 |
4.390 |
$15,000 |
Investor bought |
| 11:24am |
Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd |
2018-Oct |
5.250% |
107.606 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Michigan Mun Bd Auth Rev Ref-clean Wtr St Revolving Fd |
2018-Oct |
5.250% |
108.356 |
2.202 |
$25,000 |
Investor bought |
| 11:18am |
Ypsilanti Mich |
2018-Oct |
4.375% |
102.370 |
3.491 |
$40,000 |
Investor bought |
| 11:15am |
Ypsilanti Mich |
2018-Oct |
4.375% |
100.370 |
N/R |
$40,000 |
Inter-dealer |
| 11:01am |
Michigan Higher Ed Facs Auth Ltd Oblig-alma College Proj |
2018-Jun |
4.100% |
100.000 |
4.100 |
$25,000 |
Investor bought |
| 10:33am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
101.996 |
4.700 |
$10,000 |
Investor bought |
| 10:33am |
Michigan St Ref-taxable-environmental Pg-b |
2018-May |
4.990% |
101.996 |
4.700 |
$15,000 |
Investor bought |
| 10:28am |
Michigan Mun Bd Auth Rev Loc Govt Ln Prog-ser A |
2018-Nov |
4.000% |
96.175 |
4.525 |
$5,000 |
Investor bought |
| 9:58am |
Wyoming Mich Spl Assmt |
2018-Feb |
4.250% |
99.027 |
4.392 |
$5,000 |
Investor sold |
| 7:27am |
Michigan Mun Bd Auth Rev Ref-drinking Wtr Revolving Fd |
2018-Oct |
5.250% |
107.250 |
2.588 |
$25,000 |
Investor bought |
| 7:27am |
Michigan Mun Bd Auth Rev Ref-drinking Wtr Revolving Fd |
2018-Oct |
5.250% |
107.250 |
2.588 |
$25,000 |
Investor bought |