| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:09pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
97.654 |
5.101 |
$25,000 |
Investor bought |
| 4:08pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
97.654 |
5.100 |
$10,000 |
Investor bought |
| 4:09pm |
Detroit Mich Downtown Dev Auth Ref-dev Area No 1 Projs-a |
2018-Jul |
4.750% |
97.654 |
5.100 |
$15,000 |
Investor bought |
| 12:35pm |
Kalamazoo Mich Hosp Fin Auth Unrefunded Bal-bronson Hosp |
2018-May |
5.250% |
98.250 |
5.519 |
$15,000 |
Investor sold |
| 1:57pm |
Kalamazoo Mich Hosp Fin Auth Unrefunded Bal-bronson Hosp |
2018-May |
5.250% |
98.800 |
N/R |
$15,000 |
Inter-dealer |
| 1:50pm |
Kalamazoo Mich Hosp Fin Auth Unrefunded Bal-bronson Hosp |
2018-May |
5.250% |
99.800 |
N/R |
$15,000 |
Inter-dealer |
| 4:40pm |
Ypsilanti Mich |
2018-Oct |
4.375% |
100.745 |
4.061 |
$35,000 |
Investor sold |
| 8:09am |
Grand Rapids Mich Pub Schs Sch Bldg & Site-ser A |
2018-May |
4.125% |
100.750 |
3.924 |
$10,000 |
Investor bought |
| 2:32pm |
Ypsilanti Mich |
2018-Oct |
4.375% |
100.902 |
N/R |
$35,000 |
Inter-dealer |
| 11:59am |
Detroit Mich Ser B |
2018-Apr |
5.500% |
101.000 |
5.311 |
$20,000 |
Investor sold |
| 3:06pm |
Petoskey Mich Pub Sch Dist Ref |
2018-May |
4.050% |
101.188 |
3.791 |
$50,000 |
Investor sold |
| 1:19pm |
Ypsilanti Mich |
2018-Oct |
4.375% |
101.402 |
N/R |
$35,000 |
Inter-dealer |
| 1:51pm |
Kalamazoo Mich Cap Impt-ltd Tax |
2018-Oct |
4.000% |
101.434 |
3.801 |
$15,000 |
Investor sold |
| 3:06pm |
Petoskey Mich Pub Sch Dist Ref |
2018-May |
4.050% |
101.688 |
N/R |
$50,000 |
Inter-dealer |
| 1:05pm |
Lyon Twp Mich Spl Assmt-ser A |
2018-Nov |
4.000% |
102.002 |
N/R |
$20,000 |
Inter-dealer |
| 3:25pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2018-May |
3.500% |
102.228 |
3.185 |
$100,000 |
Investor bought |
| 1:02pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2018-May |
3.500% |
102.228 |
N/R |
$530,000 |
Inter-dealer |
| 4:38pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2018-May |
3.500% |
102.228 |
3.185 |
$30,000 |
Investor bought |
| 3:55pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2018-May |
3.500% |
102.478 |
3.150 |
$100,000 |
Investor bought |
| 2:05pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2018-May |
3.500% |
102.478 |
3.150 |
$50,000 |
Investor bought |
| 1:51pm |
Ypsilanti Mich |
2018-Oct |
4.375% |
102.602 |
3.290 |
$35,000 |
Investor bought |
| 9:51am |
Spring Lake Mich Pub Schs Ref |
2018-May |
3.500% |
102.705 |
3.119 |
$5,000 |
Investor bought |
| 1:05pm |
Lyon Twp Mich Spl Assmt-ser A |
2018-Nov |
4.000% |
103.228 |
3.363 |
$20,000 |
Investor bought |
| 11:45am |
Spring Lake Mich Pub Schs Ref |
2018-May |
3.500% |
103.292 |
3.038 |
$20,000 |
Investor bought |
| 2:49pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2018-May |
4.000% |
103.420 |
3.510 |
$400,000 |
Investor bought |
| 2:50pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2018-May |
4.000% |
103.420 |
3.510 |
$150,000 |
Investor bought |
| 2:49pm |
Muskegon Mich Wtr Rev Ref-supply Sys |
2018-May |
4.000% |
103.420 |
3.510 |
$150,000 |
Investor bought |
| 9:14am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2018-Jul |
5.000% |
103.452 |
N/R |
$25,000 |
Inter-dealer |
| 10:38am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2018-Jul |
5.000% |
103.452 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2018-May |
5.000% |
103.738 |
4.178 |
$15,000 |
Investor bought |
| 9:14am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2018-Jul |
5.000% |
104.702 |
4.000 |
$25,000 |
Investor bought |
| 10:38am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A |
2018-Jul |
5.000% |
104.702 |
4.000 |
$25,000 |
Investor bought |
| 11:32am |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2018-May |
5.250% |
106.505 |
4.294 |
$75,000 |
Investor sold |
| 11:32am |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2018-May |
5.250% |
106.532 |
N/R |
$75,000 |
Inter-dealer |
| 3:09pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
108.083 |
N/R |
$25,000 |
Inter-dealer |
| 11:35am |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2018-May |
5.250% |
108.608 |
4.000 |
$75,000 |
Investor bought |
| 3:15pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
108.747 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
109.497 |
4.430 |
$25,000 |
Investor bought |
| 11:38am |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
109.735 |
4.396 |
$25,000 |
Investor bought |
| 10:50am |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
109.735 |
4.396 |
$25,000 |
Investor bought |
| 2:23pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
109.901 |
4.372 |
$5,000 |
Investor bought |
| 11:41am |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2018-Feb |
5.870% |
110.001 |
4.358 |
$20,000 |
Investor bought |
| 11:05am |
University Mich Univ Revs Gen-ser A |
2018-Apr |
5.000% |
116.092 |
N/R |
$20,000 |
Inter-dealer |
| 11:05am |
University Mich Univ Revs Gen-ser A |
2018-Apr |
5.000% |
116.093 |
2.750 |
$20,000 |
Investor bought |