| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:04pm |
Brownfield Redev Auth Mich |
2021-Nov |
4.200% |
95.500 |
4.697 |
$30,000 |
Investor sold |
| 4:46pm |
Michigan St Trunk Line Fd Ref |
2021-Nov |
5.250% |
112.500 |
3.928 |
$20,000 |
Investor sold |
| 4:38pm |
Warren Mich Cons Sch Dist Ref |
2021-May |
4.700% |
100.050 |
4.683 |
$10,000 |
Investor sold |
| 3:51pm |
Novi Mich Cmnty Sch Dist Sch Bldg & Site |
2021-May |
4.250% |
103.216 |
3.749 |
$5,000 |
Investor bought |
| 3:48pm |
Michigan St Trunk Line Fd Ref |
2021-Nov |
5.250% |
113.000 |
3.878 |
$20,000 |
Investor bought |
| 3:41pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
53.159 |
N/R |
$20,000 |
Inter-dealer |
| 2:27pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.000 |
$5,000 |
Investor bought |
| 2:10pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
52.700 |
5.461 |
$350,000 |
Investor bought |
| 2:07pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
54.591 |
N/R |
$500,000 |
Inter-dealer |
| 2:06pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
54.091 |
5.236 |
$500,000 |
Investor sold |
| 2:05pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
54.541 |
N/R |
$500,000 |
Inter-dealer |
| 1:59pm |
Warren Mich Bldg Auth Ref |
2021-Nov |
4.250% |
97.500 |
4.523 |
$15,000 |
Investor sold |
| 1:57pm |
Western Mich Univ Revs Ref-gen |
2021-Jul |
5.000% |
100.670 |
4.567 |
$25,000 |
Investor sold |
| 1:52pm |
Livonia Mich Mun Bldg Auth |
2021-May |
5.000% |
100.645 |
3.478 |
$5,000 |
Investor bought |
| 1:52pm |
Livonia Mich Mun Bldg Auth |
2021-May |
5.000% |
100.445 |
N/R |
$5,000 |
Inter-dealer |
| 1:10pm |
West Bloomfield Mich Sch Dist Ref |
2021-May |
5.000% |
104.341 |
4.100 |
$25,000 |
Investor bought |
| 12:54pm |
Warren Mich Cons Sch Dist Ref |
2021-May |
4.700% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:54pm |
Warren Mich Cons Sch Dist Ref |
2021-May |
4.700% |
102.505 |
3.912 |
$10,000 |
Investor bought |
| 12:46pm |
Warren Mich Cons Sch Dist Ref |
2021-May |
4.700% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:44pm |
Warren Mich Cons Sch Dist Ref |
2021-May |
4.700% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 11:30am |
Western Mich Univ Revs Ref-gen |
2021-Jul |
5.000% |
100.464 |
4.699 |
$15,000 |
Investor sold |
| 11:29am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
109.997 |
3.850 |
$50,000 |
Investor bought |
| 11:28am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
109.997 |
3.850 |
$100,000 |
Investor bought |
| 11:28am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
109.997 |
3.850 |
$100,000 |
Investor bought |
| 11:27am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
109.997 |
3.850 |
$100,000 |
Investor bought |
| 11:26am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
53.159 |
N/R |
$10,000 |
Inter-dealer |
| 11:26am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
53.956 |
5.258 |
$10,000 |
Investor bought |
| 11:22am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.225 |
$15,000 |
Investor bought |
| 11:17am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
108.959 |
N/R |
$350,000 |
Inter-dealer |
| 11:17am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
109.019 |
N/R |
$350,000 |
Inter-dealer |
| 11:16am |
Harper Creek Mich Cmnty Sch |
2021-May |
5.125% |
105.855 |
1.000 |
$10,000 |
Investor bought |
| 11:02am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.225 |
$10,000 |
Investor bought |
| 10:57am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.225 |
$15,000 |
Investor bought |
| 10:24am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
53.099 |
N/R |
$100,000 |
Inter-dealer |
| 10:23am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
53.159 |
N/R |
$100,000 |
Inter-dealer |
| 10:21am |
Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A |
2021-May |
5.000% |
103.000 |
4.373 |
$50,000 |
Investor bought |
| 10:18am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2021-Oct |
N/R |
53.196 |
5.380 |
$25,000 |
Investor sold |
| 10:09am |
Green Oak Twp Mich Spl Assmt-san Swr |
2021-May |
4.700% |
96.742 |
5.079 |
$45,000 |
Investor bought |
| 9:43am |
Wayland Mich Un Sch Dist Sch Bldg & Site |
2021-May |
5.250% |
110.985 |
3.720 |
$15,000 |
Investor bought |
| 9:42am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
53.036 |
5.406 |
$25,000 |
Investor bought |
| 9:28am |
West Bloomfield Mich Sch Dist Ref |
2021-May |
5.000% |
104.341 |
4.100 |
$30,000 |
Investor bought |
| 9:20am |
West Bloomfield Mich Sch Dist Ref |
2021-May |
5.000% |
104.341 |
4.100 |
$25,000 |
Investor bought |
| 8:29am |
Livonia Mich Mun Bldg Auth |
2021-May |
5.000% |
99.622 |
5.875 |
$5,000 |
Investor sold |