| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:19pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2027-Oct |
5.500% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 5:19pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2027-Oct |
5.500% |
99.890 |
5.509 |
$10,000 |
Investor sold |
| 4:42pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
103.896 |
N/R |
$25,000 |
Inter-dealer |
| 4:42pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
105.896 |
4.350 |
$25,000 |
Investor bought |
| 4:39pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
105.896 |
4.350 |
$30,000 |
Investor bought |
| 4:39pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
103.896 |
N/R |
$30,000 |
Inter-dealer |
| 4:08pm |
Lowell Mich Bldg Auth |
2027-Jun |
5.000% |
97.860 |
5.187 |
$5,000 |
Investor sold |
| 3:50pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2027-Oct |
5.500% |
102.827 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
Southfield Mich Pub Schs Sch Bldg & Site-ser A |
2027-May |
4.750% |
111.851 |
1.215 |
$100,000 |
Investor bought |
| 3:14pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
67.436 |
8.945 |
$15,000 |
Investor sold |
| 3:14pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
68.118 |
N/R |
$15,000 |
Inter-dealer |
| 2:49pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
69.118 |
N/R |
$15,000 |
Inter-dealer |
| 2:28pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2027-Oct |
N/R |
37.693 |
5.529 |
$30,000 |
Investor bought |
| 1:55pm |
West Ottawa Mich Pub Sch Dist Ref-sch Bldg & Site-ser A |
2027-May |
5.000% |
100.071 |
4.972 |
$25,000 |
Investor sold |
| 1:52pm |
Reeths-puffer Mich Schs Unrefunded Balance |
2027-May |
5.000% |
107.152 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
Reeths-puffer Mich Schs Unrefunded Balance |
2027-May |
5.000% |
107.211 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
Reeths-puffer Mich Schs Unrefunded Balance |
2027-May |
5.000% |
105.153 |
2.794 |
$5,000 |
Investor sold |
| 12:59pm |
Ottawa Cnty Mich Taxable-wtr Supply-northwest |
2027-May |
7.000% |
103.850 |
6.448 |
$5,000 |
Investor bought |
| 11:27am |
Lansing Mich Taxable-cap Impt |
2027-May |
6.750% |
104.970 |
6.050 |
$25,000 |
Investor bought |
| 11:12am |
Muskegon Cnty Mich Bldg Auth Ltd Tax-cmnty Mental Hlth Bldg |
2027-May |
6.000% |
106.523 |
5.040 |
$25,000 |
Investor sold |
| 11:12am |
Muskegon Cnty Mich Bldg Auth Ltd Tax-cmnty Mental Hlth Bldg |
2027-May |
6.000% |
106.523 |
5.040 |
$25,000 |
Investor sold |
| 11:09am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii |
2027-Oct |
5.000% |
99.450 |
5.047 |
$25,000 |
Investor bought |
| 10:31am |
Woodhaven Brownstown Mich Sch |
2027-May |
5.000% |
108.852 |
1.292 |
$5,000 |
Investor bought |
| 10:30am |
Lakewood Mich Pub Schs Sch Bldg & Site |
2027-May |
4.750% |
103.750 |
4.158 |
$25,000 |
Investor bought |
| 10:23am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-agc-icc |
2027-Oct |
5.000% |
100.303 |
4.939 |
$25,000 |
Investor sold |
| 10:22am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii-agc-icc |
2027-Oct |
5.000% |
100.303 |
4.939 |
$25,000 |
Investor sold |
| 10:16am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2027-Oct |
N/R |
36.632 |
N/R |
$145,000 |
Inter-dealer |
| 10:16am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ia-fgic-fsa-cr |
2027-Oct |
N/R |
36.693 |
N/R |
$145,000 |
Inter-dealer |
| 8:32am |
West Ottawa Mich Pub Sch Dist Ref-sch Bldg & Site-ser A |
2027-May |
5.000% |
101.408 |
4.481 |
$15,000 |
Investor bought |
