| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:28pm |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ambac-g |
2019-May |
N/R |
47.800 |
7.985 |
$75,000 |
Investor sold |
| 5:11pm |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ambac-g |
2019-May |
N/R |
48.078 |
N/R |
$75,000 |
Inter-dealer |
| 4:53pm |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ambac-g |
2019-May |
N/R |
48.828 |
N/R |
$75,000 |
Inter-dealer |
| 4:14pm |
Warren Mich Cons Sch Dist Ref |
2019-May |
5.250% |
107.275 |
3.000 |
$200,000 |
Investor bought |
| 3:20pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2019-Jul |
5.000% |
101.250 |
N/R |
$50,000 |
Inter-dealer |
| 3:20pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2019-Jul |
5.000% |
102.250 |
4.539 |
$50,000 |
Investor bought |
| 3:08pm |
Waterford Mich Sch Dist |
2019-May |
4.200% |
101.164 |
3.834 |
$10,000 |
Investor bought |
| 2:04pm |
Michigan St Hsg Dev Auth Ser B-2 |
2019-Oct |
4.375% |
101.250 |
4.204 |
$15,000 |
Investor bought |
| 1:53pm |
Michigan St Hsg Dev Auth Ser B-2 |
2019-Oct |
4.375% |
99.250 |
4.469 |
$25,000 |
Investor bought |
| 1:43pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met-agc-icc |
2019-Dec |
4.750% |
100.250 |
4.702 |
$25,000 |
Investor bought |
| 1:35pm |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
100.260 |
4.230 |
$25,000 |
Investor bought |
| 1:05pm |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
101.360 |
N/R |
$25,000 |
Inter-dealer |
| 1:05pm |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
101.563 |
N/R |
$25,000 |
Inter-dealer |
| 1:05pm |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
102.578 |
3.628 |
$25,000 |
Investor bought |
| 12:55pm |
Warren Mich Cons Sch Dist Ref |
2019-May |
5.250% |
105.125 |
3.645 |
$200,000 |
Investor sold |
| 11:10am |
Kalamazoo Mich Pub Schs Ref-bldg & Site |
2019-May |
5.000% |
108.106 |
N/R |
$20,000 |
Inter-dealer |
| 11:10am |
Kalamazoo Mich Pub Schs Ref-bldg & Site |
2019-May |
5.000% |
109.607 |
3.327 |
$20,000 |
Investor bought |
| 11:00am |
Warren Mich Cons Sch Dist Ref |
2019-May |
5.250% |
105.625 |
N/R |
$200,000 |
Inter-dealer |
| 10:58am |
Warren Mich Cons Sch Dist Ref |
2019-May |
5.250% |
105.875 |
N/R |
$200,000 |
Inter-dealer |
| 10:50am |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
101.360 |
N/R |
$15,000 |
Inter-dealer |
| 10:50am |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
102.578 |
3.628 |
$15,000 |
Investor bought |
| 10:27am |
Michigan St Taxable-ref-sch Ln-ser A |
2019-Nov |
6.850% |
113.000 |
5.160 |
$60,000 |
Investor sold |
| 10:26am |
Michigan St Taxable-ref-sch Ln-ser A |
2019-Nov |
6.850% |
113.000 |
5.160 |
$45,000 |
Investor sold |
| 10:25am |
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-rev Sharing |
2019-Nov |
5.200% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:20am |
Escanaba Mich Area Pub Schs |
2019-May |
5.000% |
104.530 |
N/R |
$10,000 |
Inter-dealer |
| 10:00am |
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-rev Sharing |
2019-Nov |
5.200% |
95.500 |
5.802 |
$5,000 |
Investor sold |
| 9:54am |
Warren Mich Downtown Dev |
2019-Oct |
5.000% |
105.145 |
3.555 |
$10,000 |
Investor bought |
| 9:49am |
Wayne-westland Cmnty Schs Mich Ref |
2019-May |
5.000% |
105.748 |
3.712 |
$5,000 |
Investor bought |
| 9:48am |
Escanaba Mich Area Pub Schs |
2019-May |
5.000% |
103.530 |
2.486 |
$10,000 |
Investor sold |
| 9:30am |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
106.675 |
2.938 |
$25,000 |
Investor bought |
| 8:12am |
Grand Traverse Cnty Mich Bldg Ser A |
2019-Sep |
5.000% |
101.901 |
2.458 |
$20,000 |
Investor bought |
| 7:52am |
Grand Valley Mich St Univ Rev Var-ref-gen-ser B |
2019-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
