| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Ypsilanti Mich Cmnty Utils Sanit Swr Sys No 3 |
2021-May |
5.000% |
105.418 |
1.162 |
$535,000 |
Investor sold |
| 4:57pm |
Ypsilanti Mich Cmnty Utils Sanit Swr Sys No 3 |
2021-May |
5.000% |
105.718 |
N/R |
$535,000 |
Inter-dealer |
| 4:54pm |
Michigan St Hosp Fin Auth Rev Hosp-holland Cmnty Hosp |
2021-Jan |
5.600% |
99.350 |
5.679 |
$5,000 |
Investor bought |
| 4:51pm |
Michigan St Hosp Fin Auth Rev Hosp-holland Cmnty Hosp |
2021-Jan |
5.600% |
100.000 |
5.475 |
$5,000 |
Investor bought |
| 4:48pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$10,000 |
Investor bought |
| 4:45pm |
Ypsilanti Mich Cmnty Utils Sanit Swr Sys No 3 |
2021-May |
5.000% |
106.097 |
0.700 |
$535,000 |
Investor bought |
| 4:37pm |
Michigan St Hosp Fin Auth Rev Hosp-holland Cmnty Hosp |
2021-Jan |
5.600% |
98.750 |
5.753 |
$10,000 |
Investor sold |
| 4:29pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$20,000 |
Investor bought |
| 4:29pm |
Ypsilanti Mich Cmnty Utils Sanit Swr Sys No 3 |
2021-May |
5.000% |
105.843 |
N/R |
$535,000 |
Inter-dealer |
| 4:05pm |
Crawford Ausable Mich Sch Dist Sch Bldg & Site |
2021-May |
5.000% |
105.555 |
N/R |
$50,000 |
Inter-dealer |
| 4:05pm |
Crawford Ausable Mich Sch Dist Sch Bldg & Site |
2021-May |
5.000% |
105.555 |
1.068 |
$50,000 |
Investor sold |
| 4:04pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$5,000 |
Investor bought |
| 3:50pm |
Reed City Mich Pub Schs Prerefunded-sch Bldg & Site |
2021-May |
5.250% |
112.374 |
2.295 |
$10,000 |
Investor sold |
| 3:43pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Arpt-fgic-fsa-cr |
2021-Dec |
5.000% |
98.300 |
5.192 |
$55,000 |
Investor sold |
| 3:42pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$10,000 |
Investor bought |
| 3:30pm |
Michigan St Bldg Auth Rev Ref-facs Prog-ser I |
2021-Oct |
5.250% |
106.344 |
4.449 |
$25,000 |
Investor bought |
| 2:43pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.227 |
$15,000 |
Investor bought |
| 1:28pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2021-Oct |
N/R |
54.447 |
5.182 |
$25,000 |
Investor bought |
| 1:21pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.227 |
$20,000 |
Investor bought |
| 1:03pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$50,000 |
Investor bought |
| 11:54am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$45,000 |
Investor bought |
| 11:42am |
Ionia Cnty Mich Wtr & Swr Impt |
2021-Aug |
4.100% |
93.036 |
4.889 |
$20,000 |
Investor sold |
| 11:32am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2021-Dec |
5.250% |
98.000 |
5.479 |
$100,000 |
Investor sold |
| 11:32am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2021-Dec |
5.250% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 11:31am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2021-Dec |
5.250% |
98.900 |
N/R |
$100,000 |
Inter-dealer |
| 11:31am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2021-Dec |
5.250% |
98.850 |
N/R |
$100,000 |
Inter-dealer |
| 11:31am |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2021-Dec |
5.250% |
100.400 |
5.172 |
$100,000 |
Investor bought |
| 11:12am |
Huron Mich Sch Dist |
2021-May |
5.250% |
105.378 |
1.430 |
$30,000 |
Investor sold |
| 11:03am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2021-Oct |
N/R |
55.591 |
5.002 |
$10,000 |
Investor bought |
| 10:48am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2021-Oct |
N/R |
54.518 |
N/R |
$40,000 |
Inter-dealer |
| 10:48am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia-agc-icc |
2021-Oct |
N/R |
54.518 |
5.171 |
$40,000 |
Investor sold |
| 10:11am |
Detroit Mich Ser A-1 |
2021-Apr |
5.000% |
76.205 |
8.272 |
$60,000 |
Investor sold |
| 9:35am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.227 |
$15,000 |
Investor bought |
| 8:32am |
Western Mich Univ Revs Ref-gen |
2021-Jul |
5.000% |
102.700 |
3.286 |
$40,000 |
Investor bought |
| 8:03am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia |
2021-Oct |
N/R |
54.159 |
5.227 |
$5,000 |
Investor bought |