| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:56pm |
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj |
2027-Dec |
N/R |
42.478 |
N/R |
$60,000 |
Inter-dealer |
| 3:56pm |
Grand Rapids & Kent Cnty Mich Cap Apprec-devos Place Proj |
2027-Dec |
N/R |
43.274 |
4.793 |
$60,000 |
Investor bought |
| 3:28pm |
Woodhaven Brownstown Mich Sch Ref |
2027-May |
4.000% |
97.750 |
4.185 |
$25,000 |
Investor sold |
| 3:07pm |
Goodrich Mich Area Sch Dist Prerefunded-ser B |
2027-May |
5.000% |
108.376 |
2.551 |
$5,000 |
Investor sold |
| 2:46pm |
Southfield Mich Pub Schs Ref |
2027-May |
4.500% |
101.515 |
4.250 |
$50,000 |
Investor bought |
| 2:46pm |
Southfield Mich Pub Schs Ref |
2027-May |
4.500% |
101.515 |
N/R |
$50,000 |
Inter-dealer |
| 2:36pm |
Avondale Mich Sch Dist Ref |
2027-May |
4.250% |
101.575 |
3.993 |
$25,000 |
Investor bought |
| 2:28pm |
Detroit Mich Wtr Supply Sys Unrefunded Bal-sr Lien-ser A |
2027-Jul |
5.000% |
98.010 |
5.175 |
$30,000 |
Investor sold |
| 2:13pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
75.000 |
7.921 |
$25,000 |
Investor sold |
| 2:12pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
75.000 |
7.921 |
$25,000 |
Investor sold |
| 2:10pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
77.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:08pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
77.300 |
N/R |
$50,000 |
Inter-dealer |
| 1:49pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
103.562 |
N/R |
$15,000 |
Inter-dealer |
| 1:49pm |
Michigan St Grant Antic Bds |
2027-Sep |
5.250% |
103.563 |
4.679 |
$15,000 |
Investor sold |
| 11:35am |
Woodhaven Brownstown Mich Sch Ref |
2027-May |
4.000% |
98.100 |
N/R |
$25,000 |
Inter-dealer |
| 11:34am |
Woodhaven Brownstown Mich Sch Ref |
2027-May |
4.000% |
100.545 |
3.898 |
$25,000 |
Investor bought |
| 11:28am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health-ser A |
2027-Dec |
6.000% |
100.000 |
5.993 |
$5,000 |
Investor bought |
| 11:21am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health-ser A |
2027-Dec |
6.000% |
99.500 |
6.045 |
$5,000 |
Investor sold |
| 10:51am |
Detroit/wayne Cnty Mich Stad |
2027-Feb |
5.250% |
99.830 |
N/R |
$10,000 |
Inter-dealer |
| 10:51am |
Detroit/wayne Cnty Mich Stad |
2027-Feb |
5.250% |
99.955 |
5.253 |
$10,000 |
Investor bought |
| 10:41am |
Michigan St Hosp Fin Auth Rev Ref-hosp-crittenton-ser A |
2027-Mar |
5.625% |
99.995 |
5.625 |
$10,000 |
Investor bought |
| 10:41am |
Botsford Gen Hosp Mich Rev Adj-taxable-ser A |
2027-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:26am |
Whitehall Mich Dist Schs Unrefunded Balance |
2027-May |
5.000% |
103.204 |
2.938 |
$300,000 |
Investor bought |
| 10:26am |
Whitehall Mich Dist Schs Unrefunded Balance |
2027-May |
5.000% |
103.204 |
2.938 |
$200,000 |
Investor bought |
| 10:26am |
Whitehall Mich Dist Schs Unrefunded Balance |
2027-May |
5.000% |
103.204 |
2.938 |
$100,000 |
Investor bought |
| 9:19am |
Whitehall Mich Dist Schs Unrefunded Balance |
2027-May |
5.000% |
103.104 |
3.000 |
$75,000 |
Investor bought |