| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:47am |
Midland Cnty Mich Wtr Supply Sys-larkin Twp |
2022-Aug |
5.000% |
105.325 |
N/R |
$60,000 |
Inter-dealer |
| 3:34pm |
Michigan St Strategic Fd Ltd Var-universal Forest Prods Pj |
2022-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 9:14am |
Michigan St Comprehensive Ser B |
2022-May |
5.250% |
109.513 |
N/R |
$100,000 |
Inter-dealer |
| 9:15am |
Michigan St Comprehensive Ser B |
2022-May |
5.250% |
109.463 |
N/R |
$100,000 |
Inter-dealer |
| 2:23pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
96.553 |
N/R |
$90,000 |
Inter-dealer |
| 1:52pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
94.167 |
N/R |
$15,000 |
Inter-dealer |
| 10:53am |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
95.121 |
N/R |
$325,000 |
Inter-dealer |
| 10:43am |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
95.215 |
N/R |
$600,000 |
Inter-dealer |
| 10:50am |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
95.061 |
N/R |
$325,000 |
Inter-dealer |
| 1:24pm |
Bishop Intl Arpt Auth Mich Ser A |
2022-Dec |
4.900% |
97.500 |
N/R |
$30,000 |
Inter-dealer |
| 3:34pm |
Ferris St Univ Mich Rev Ref-gen |
2022-Oct |
4.125% |
95.862 |
4.552 |
$25,000 |
Investor sold |
| 8:49am |
Michigan St Univ Revs Var-taxable-gen-ser B |
2022-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:34pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.235 |
5.858 |
$25,000 |
Investor sold |
| 3:05pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
92.485 |
5.828 |
$10,000 |
Investor sold |
| 12:29pm |
Grand Traverse Cnty Mich Hosp Adj-ref-munson Healthcare-a |
2022-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 12:41pm |
Central Mich Univ Revs Gen |
2022-Oct |
4.125% |
96.276 |
4.508 |
$5,000 |
Investor sold |
| 11:58am |
Detroit Mich Ser A-1 |
2022-Apr |
5.250% |
83.807 |
7.250 |
$25,000 |
Investor bought |
| 2:41pm |
Lansing Mich Bldg Auth Cap Apprec-ref-taxable |
2022-Jun |
N/R |
46.448 |
6.192 |
$50,000 |
Investor bought |
| 9:47am |
Midland Cnty Mich Wtr Supply Sys-larkin Twp |
2022-Aug |
5.000% |
107.200 |
4.014 |
$60,000 |
Investor bought |
| 3:34pm |
Michigan St Strategic Fd Ltd Var-universal Forest Prods Pj |
2022-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:39pm |
Gibraltar Mich Sch Dist Ref |
2022-May |
4.250% |
102.429 |
3.756 |
$20,000 |
Investor bought |
| 10:31am |
Saginaw Mich Hosp Fin Auth Ref-covenant Med Ctr-ser G |
2022-Jul |
5.125% |
99.762 |
5.150 |
$10,000 |
Investor bought |
| 12:04pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
96.486 |
4.357 |
$150,000 |
Investor bought |
| 3:10pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
94.485 |
5.600 |
$10,000 |
Investor bought |
| 2:03pm |
Bishop Intl Arpt Auth Mich Ser A |
2022-Dec |
4.900% |
100.000 |
4.899 |
$30,000 |
Investor bought |
| 3:48pm |
Anchor Bay Mich Sch Dist Ref |
2022-May |
4.900% |
103.312 |
3.500 |
$15,000 |
Investor bought |
| 1:52pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2022-Dec |
5.000% |
95.917 |
5.440 |
$15,000 |
Investor bought |
| 10:57am |
Lansing Mich Bldg Auth Cap Apprec-ref-taxable |
2022-Jun |
N/R |
46.448 |
6.192 |
$15,000 |
Investor bought |
| 10:49am |
Michigan St Comprehensive Ser B |
2022-May |
5.250% |
109.932 |
1.250 |
$100,000 |
Investor bought |
| 2:29pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
98.053 |
4.196 |
$55,000 |
Investor bought |
| 2:29pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2022-Nov |
4.000% |
98.053 |
4.196 |
$35,000 |
Investor bought |
| 1:29pm |
Central Mich Univ Revs Gen |
2022-Oct |
4.125% |
98.276 |
4.300 |
$5,000 |
Investor bought |