| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2019-Oct |
5.000% |
105.699 |
4.286 |
$125,000 |
Investor bought |
| 4:43pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2019-May |
5.000% |
102.125 |
4.326 |
$10,000 |
Investor sold |
| 4:19pm |
St Clair Cnty Mich Wtr Supply Sys No Xiia |
2019-May |
4.000% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:19pm |
St Clair Cnty Mich Wtr Supply Sys No Xiia |
2019-May |
4.000% |
101.100 |
3.859 |
$5,000 |
Investor bought |
| 3:27pm |
Kalamazoo Mich Pub Schs Ref-bldg & Site |
2019-May |
5.000% |
107.626 |
N/R |
$20,000 |
Inter-dealer |
| 3:27pm |
Kalamazoo Mich Pub Schs Ref-bldg & Site |
2019-May |
5.000% |
107.626 |
3.658 |
$20,000 |
Investor sold |
| 3:04pm |
Grand Valley Mich St Univ Rev Var-ref-gen-ser B |
2019-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:58pm |
Kalamazoo Mich Pub Schs Ref |
2019-May |
4.000% |
101.606 |
N/R |
$15,000 |
Inter-dealer |
| 2:58pm |
Kalamazoo Mich Pub Schs Ref |
2019-May |
4.000% |
101.606 |
N/R |
$15,000 |
Inter-dealer |
| 2:58pm |
Kalamazoo Mich Pub Schs Ref |
2019-May |
4.000% |
102.606 |
3.597 |
$15,000 |
Investor bought |
| 2:46pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
103.750 |
6.096 |
$575,000 |
Investor bought |
| 2:35pm |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.750 |
N/R |
$575,000 |
Inter-dealer |
| 2:25pm |
Grand Traverse Cnty Mich Bldg Ser A |
2019-Sep |
5.000% |
100.882 |
3.814 |
$20,000 |
Investor sold |
| 1:51pm |
Michigan St Trunk Line Fd Ref |
2019-Nov |
5.500% |
112.193 |
4.000 |
$5,000 |
Investor bought |
| 1:45pm |
Warren Mich Downtown Dev |
2019-Oct |
5.000% |
104.645 |
3.693 |
$20,000 |
Investor bought |
| 1:39pm |
St Clair Cnty Mich Wtr Supply Sys No Xiia |
2019-May |
4.000% |
101.000 |
3.872 |
$5,000 |
Investor sold |
| 1:37pm |
Michigan St Trunk Line Fd Ref |
2019-Nov |
5.500% |
108.993 |
4.374 |
$5,000 |
Investor sold |
| 1:31pm |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
104.546 |
N/R |
$25,000 |
Inter-dealer |
| 1:24pm |
Warren Mich Downtown Dev |
2019-Oct |
5.000% |
102.170 |
4.380 |
$30,000 |
Investor sold |
| 1:21pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2019-Dec |
5.000% |
94.853 |
5.681 |
$5,000 |
Investor sold |
| 1:21pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2019-Dec |
5.000% |
95.329 |
N/R |
$5,000 |
Inter-dealer |
| 1:20pm |
Detroit Mich Ser A-1 |
2019-Apr |
5.000% |
97.000 |
5.412 |
$50,000 |
Investor sold |
| 1:17pm |
Michigan St Trunk Line Fd Ref |
2019-Oct |
5.250% |
106.729 |
2.777 |
$10,000 |
Investor bought |
| 1:17pm |
Detroit Mich Ser A-1 |
2019-Apr |
5.000% |
98.785 |
5.165 |
$50,000 |
Investor bought |
| 1:15pm |
Detroit Mich Ser A-1 |
2019-Apr |
5.000% |
97.375 |
N/R |
$50,000 |
Inter-dealer |
| 1:15pm |
Detroit Mich Ser A-1 |
2019-Apr |
5.000% |
97.475 |
N/R |
$50,000 |
Inter-dealer |
| 1:14pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met-agc-icc |
2019-Dec |
4.750% |
97.500 |
5.071 |
$25,000 |
Investor sold |
| 12:56pm |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
103.546 |
3.886 |
$25,000 |
Investor sold |
| 12:56pm |
Chippewa Valley Mich Schs Ref |
2019-May |
5.000% |
104.171 |
N/R |
$25,000 |
Inter-dealer |
| 12:04pm |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2019-May |
5.000% |
102.125 |
N/R |
$10,000 |
Inter-dealer |
| 12:01pm |
Commerce Charter Twp Mich Downtown Dev-ser A |
2019-Dec |
5.125% |
110.071 |
3.795 |
$20,000 |
Investor bought |
| 11:58am |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2019-May |
5.000% |
104.103 |
3.715 |
$10,000 |
Investor bought |
| 11:57am |
Detroit Mich City Sch Dist Sch Bldg & Site Impt-ser B |
2019-May |
5.000% |
102.375 |
N/R |
$10,000 |
Inter-dealer |
| 11:28am |
Michigan St Hsg Dev Auth Ser B-2 |
2019-Oct |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor bought |
| 11:12am |
Wayne-westland Cmnty Schs Mich Ref |
2019-May |
5.000% |
104.000 |
4.096 |
$5,000 |
Investor sold |
| 11:01am |
Michigan St Hsg Dev Auth Ser B-2 |
2019-Oct |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor bought |
| 10:35am |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
99.500 |
4.366 |
$40,000 |
Investor sold |
| 10:34am |
Cheboygan Cnty Mich Mich Transn Fd |
2019-Feb |
4.300% |
99.500 |
4.366 |
$25,000 |
Investor sold |
| 10:27am |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
102.000 |
6.339 |
$580,000 |
Investor bought |
| 10:27am |
Allen Park Mich Taxable-ser A |
2019-May |
6.625% |
101.000 |
N/R |
$580,000 |
Inter-dealer |
| 9:13am |
Bishop Intl Arpt Auth Mich Ref-ser A |
2019-Dec |
5.150% |
99.525 |
5.211 |
$10,000 |
Investor bought |
| 9:13am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2019-Oct |
N/R |
62.558 |
N/R |
$10,000 |
Inter-dealer |
| 9:12am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-agc-icc |
2019-Oct |
N/R |
63.308 |
4.677 |
$10,000 |
Investor bought |
| 9:09am |
Bishop Intl Arpt Auth Mich Ref-ser A |
2019-Dec |
5.150% |
99.525 |
5.211 |
$15,000 |
Investor bought |
