| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Battle Creek Mich Bldg Auth |
2022-Mar |
4.750% |
102.237 |
3.543 |
$20,000 |
Investor bought |
| 4:51pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$15,000 |
Investor bought |
| 4:16pm |
Fraser Mich Pub Sch Dist Sch Bldg & Site |
2022-May |
5.000% |
106.854 |
3.520 |
$10,000 |
Investor bought |
| 4:15pm |
Reeths-puffer Mich Schs Cap Apprec |
2022-May |
N/R |
59.101 |
N/R |
$10,000 |
Inter-dealer |
| 4:15pm |
Reeths-puffer Mich Schs Cap Apprec |
2022-May |
N/R |
59.601 |
4.322 |
$10,000 |
Investor bought |
| 4:10pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$25,000 |
Investor bought |
| 4:04pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$20,000 |
Investor bought |
| 4:03pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$10,000 |
Investor bought |
| 3:42pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$10,000 |
Investor bought |
| 3:30pm |
South Lyon Mich Cmnty Schs Ref |
2022-May |
4.500% |
101.180 |
N/R |
$30,000 |
Inter-dealer |
| 3:30pm |
South Lyon Mich Cmnty Schs Ref |
2022-May |
4.500% |
101.180 |
4.278 |
$30,000 |
Investor sold |
| 3:27pm |
Bay City Mich |
2022-Oct |
4.250% |
99.999 |
N/R |
$35,000 |
Inter-dealer |
| 3:27pm |
Bay City Mich |
2022-Oct |
4.250% |
102.399 |
3.764 |
$35,000 |
Investor bought |
| 2:56pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.470 |
6.733 |
$35,000 |
Investor bought |
| 2:39pm |
Pennfield Mich Schs Dist Ref |
2022-May |
4.000% |
98.900 |
N/R |
$250,000 |
Inter-dealer |
| 2:38pm |
Pennfield Mich Schs Dist Ref |
2022-May |
4.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2:30pm |
Chandler Park Academy Mich |
2022-Nov |
5.000% |
97.711 |
5.250 |
$25,000 |
Investor sold |
| 2:13pm |
Chandler Park Academy Mich |
2022-Nov |
5.000% |
97.911 |
5.228 |
$25,000 |
Investor bought |
| 2:12pm |
Detroit Mich Wtr Supply Sys Second Lien-a-rmkt 08/16/06 |
2022-Jul |
5.250% |
101.323 |
5.000 |
$50,000 |
Investor sold |
| 2:12pm |
Chandler Park Academy Mich |
2022-Nov |
5.000% |
97.711 |
N/R |
$25,000 |
Inter-dealer |
| 1:50pm |
Birmingham Mich City Sch Dist Ref |
2022-May |
3.500% |
100.000 |
3.500 |
$50,000 |
Investor bought |
| 1:49pm |
Washtenaw Cnty Mich Ref-sylvan Twp Wtr & |
2022-May |
4.000% |
102.899 |
3.700 |
$100,000 |
Investor bought |
| 1:45pm |
Michigan St Comprehensive Ref |
2022-May |
5.250% |
110.124 |
4.178 |
$10,000 |
Investor sold |
| 1:33pm |
Michigan St Ref-sch Ln-ser A |
2022-Nov |
5.000% |
103.977 |
4.438 |
$200,000 |
Investor sold |
| 1:31pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$20,000 |
Investor bought |
| 1:31pm |
Michigan St Ref-sch Ln-ser A |
2022-Nov |
5.000% |
104.977 |
N/R |
$200,000 |
Inter-dealer |
| 1:17pm |
Michigan St Ref-sch Ln-ser A |
2022-Nov |
5.000% |
105.102 |
N/R |
$200,000 |
Inter-dealer |
| 12:40pm |
Macomb Cnty Mich Bldg Auth Ref |
2022-Mar |
4.500% |
104.417 |
N/R |
$50,000 |
Inter-dealer |
| 12:40pm |
Macomb Cnty Mich Bldg Auth Ref |
2022-Mar |
4.500% |
105.417 |
3.029 |
$50,000 |
Investor bought |
| 12:38pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$15,000 |
Investor bought |
| 12:38pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$10,000 |
Investor bought |
| 12:38pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$15,000 |
Investor bought |
| 12:34pm |
Reeths-puffer Mich Schs Cap Apprec |
2022-May |
N/R |
59.987 |
4.267 |
$10,000 |
Investor bought |
| 12:32pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$10,000 |
Investor bought |
| 12:31pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$10,000 |
Investor bought |
| 12:31pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$20,000 |
Investor bought |
| 12:30pm |
Michigan St Strategic Fd Ltd Ford Motor Company Proj-ser A |
2022-Oct |
6.550% |
98.740 |
6.700 |
$45,000 |
Investor bought |
| 12:20pm |
Birmingham Mich City Sch Dist Ref |
2022-May |
3.500% |
100.086 |
3.490 |
$20,000 |
Investor bought |
| 11:46am |
Fraser Mich Pub Sch Dist Sch Bldg & Site |
2022-May |
5.000% |
107.096 |
N/R |
$50,000 |
Inter-dealer |
| 11:46am |
Fraser Mich Pub Sch Dist Sch Bldg & Site |
2022-May |
5.000% |
107.396 |
3.408 |
$50,000 |
Investor bought |
| 11:44am |
Fraser Mich Pub Sch Dist Sch Bldg & Site |
2022-May |
5.000% |
109.079 |
3.064 |
$20,000 |
Investor bought |
| 11:18am |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2022-Dec |
5.000% |
100.625 |
4.900 |
$15,000 |
Investor bought |
| 10:59am |
Reeths-puffer Mich Schs Cap Apprec |
2022-May |
N/R |
59.101 |
N/R |
$30,000 |
Inter-dealer |
| 10:59am |
Reeths-puffer Mich Schs Cap Apprec |
2022-May |
N/R |
59.987 |
4.267 |
$20,000 |
Investor bought |
| 10:59am |
Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Arpt |
2022-Dec |
5.000% |
101.125 |
4.822 |
$10,000 |
Investor bought |
| 9:54am |
Oakland Cnty Mich Tribute Drainage Dist |
2022-Apr |
4.200% |
100.282 |
N/R |
$5,000 |
Inter-dealer |
| 9:54am |
Oakland Cnty Mich Tribute Drainage Dist |
2022-Apr |
4.200% |
100.443 |
3.969 |
$5,000 |
Investor bought |
| 8:56am |
Birmingham Mich City Sch Dist Ref |
2022-May |
3.500% |
99.607 |
3.540 |
$10,000 |
Investor bought |