| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
Saugatuck Mich Str & Infrastructure |
2019-Nov |
4.000% |
100.749 |
3.900 |
$10,000 |
Investor bought |
| 4:02pm |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2019-May |
5.250% |
109.529 |
N/R |
$15,000 |
Inter-dealer |
| 4:02pm |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2019-May |
5.250% |
109.529 |
N/R |
$15,000 |
Inter-dealer |
| 4:02pm |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2019-May |
5.250% |
110.350 |
3.809 |
$15,000 |
Investor bought |
| 3:43pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2019-Oct |
N/R |
60.427 |
5.140 |
$15,000 |
Investor sold |
| 3:37pm |
Van Buren Mich Pub Schs Taxable-sch Bldg & Site-build |
2019-May |
5.180% |
97.850 |
N/R |
$40,000 |
Inter-dealer |
| 3:37pm |
Van Buren Mich Pub Schs Taxable-sch Bldg & Site-build |
2019-May |
5.180% |
97.850 |
5.474 |
$40,000 |
Investor sold |
| 3:22pm |
Reeths-puffer Mich Schs Ref |
2019-May |
4.000% |
98.745 |
4.162 |
$100,000 |
Investor sold |
| 3:00pm |
Saugatuck Mich Str & Infrastructure |
2019-Nov |
4.000% |
100.624 |
N/R |
$50,000 |
Inter-dealer |
| 2:57pm |
Saugatuck Mich Str & Infrastructure |
2019-Nov |
4.000% |
101.888 |
3.750 |
$50,000 |
Investor bought |
| 2:55pm |
Saugatuck Mich Str & Infrastructure |
2019-Nov |
4.000% |
100.749 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser E |
2019-Jul |
5.375% |
100.775 |
4.011 |
$10,000 |
Investor bought |
| 2:43pm |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:43pm |
South Lyon Mich Cmnty Schs Ref |
2019-May |
4.000% |
97.500 |
4.324 |
$100,000 |
Investor sold |
| 2:06pm |
Michigan St Trunk Line Fd Ref-ser B |
2019-Sep |
5.000% |
103.120 |
N/R |
$10,000 |
Inter-dealer |
| 1:59pm |
Michigan St Trunk Line Fd Ref-ser B |
2019-Sep |
5.000% |
102.370 |
4.530 |
$10,000 |
Investor sold |
| 1:56pm |
Michigan St Trunk Line Fd Ref-ser B |
2019-Sep |
5.000% |
102.370 |
N/R |
$10,000 |
Inter-dealer |
| 1:54pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:47pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
103.441 |
N/R |
$100,000 |
Inter-dealer |
| 1:45pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
103.541 |
6.126 |
$100,000 |
Investor bought |
| 1:42pm |
Allen Park Mich Ser B-recovery Zone Fac |
2019-May |
5.000% |
99.750 |
5.033 |
$20,000 |
Investor bought |
| 1:38pm |
Reeths-puffer Mich Schs Ref |
2019-May |
4.000% |
100.146 |
3.977 |
$25,000 |
Investor bought |
| 1:36pm |
Michigan Mun Bd Auth Rev St Clean Wtr Revolving Fd |
2019-Oct |
5.000% |
110.982 |
3.400 |
$45,000 |
Investor bought |
| 1:35pm |
Allen Park Mich Ser B-recovery Zone Fac |
2019-May |
5.000% |
101.050 |
4.860 |
$25,000 |
Investor bought |
| 1:15pm |
Allen Park Mich Ser B-recovery Zone Fac |
2019-May |
5.000% |
101.050 |
4.860 |
$30,000 |
Investor bought |
| 12:58pm |
Troy Mich City Sch Dist Sch Bldg & Site |
2019-May |
5.000% |
106.000 |
3.940 |
$40,000 |
Investor sold |
| 12:31pm |
Allen Park Mich Ser B-recovery Zone Fac |
2019-May |
5.000% |
100.372 |
N/R |
$50,000 |
Inter-dealer |
| 12:31pm |
Allen Park Mich Ser B-recovery Zone Fac |
2019-May |
5.000% |
101.578 |
4.791 |
$50,000 |
Investor bought |
| 12:23pm |
Reeths-puffer Mich Schs Ref |
2019-May |
4.000% |
97.171 |
4.368 |
$25,000 |
Investor sold |
| 12:19pm |
Allen Park Mich Ser B-recovery Zone Fac |
2019-May |
5.000% |
101.050 |
4.860 |
$50,000 |
Investor bought |
| 11:21am |
River Rouge Mich Sch Dist Ref |
2019-May |
5.000% |
103.694 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
River Rouge Mich Sch Dist Ref |
2019-May |
5.000% |
104.212 |
3.494 |
$50,000 |
Investor bought |
| 11:02am |
River Rouge Mich Sch Dist Ref |
2019-May |
5.000% |
103.794 |
3.640 |
$100,000 |
Investor bought |
| 11:02am |
River Rouge Mich Sch Dist Ref |
2019-May |
5.000% |
103.694 |
N/R |
$100,000 |
Inter-dealer |
| 10:59am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2019-Dec |
5.000% |
96.173 |
N/R |
$10,000 |
Inter-dealer |
| 10:59am |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2019-Dec |
5.000% |
96.274 |
5.487 |
$10,000 |
Investor bought |
| 10:37am |
Holly Vlg Mich Wastewater Rev |
2019-Oct |
4.400% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:37am |
Holly Vlg Mich Wastewater Rev |
2019-Oct |
4.400% |
99.500 |
4.463 |
$10,000 |
Investor bought |
| 10:34am |
Wayne-westland Cmnty Schs Mich Ref |
2019-May |
5.000% |
105.155 |
3.850 |
$150,000 |
Investor sold |
| 10:04am |
Wayne Cnty Mich Cmnty College Cmnty College Impt |
2019-Jul |
5.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Wayne Cnty Mich Cmnty College Cmnty College Impt |
2019-Jul |
5.500% |
99.531 |
5.563 |
$10,000 |
Investor bought |
| 9:29am |
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ambac-ser 4-a |
2019-May |
4.250% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:29am |
Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ambac-ser 4-a |
2019-May |
4.250% |
99.000 |
4.380 |
$10,000 |
Investor bought |
| 9:25am |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2019-May |
5.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:24am |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2019-May |
5.000% |
99.100 |
5.121 |
$15,000 |
Investor bought |
| 8:45am |
Byron Center Mich Pub Schs Ref |
2019-May |
3.750% |
97.258 |
4.102 |
$30,000 |
Investor sold |