| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Hartland Mich Cons Sch Dist Ref |
2029-May |
5.125% |
99.449 |
5.170 |
$25,000 |
Investor sold |
| 4:12pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 3:57pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
101.025 |
5.414 |
$50,000 |
Investor bought |
| 3:32pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
102.400 |
5.422 |
$100,000 |
Investor bought |
| 3:10pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.250 |
5.563 |
$5,000 |
Investor bought |
| 3:07pm |
Linden Mich Cmnty Sch Dist |
2029-May |
4.750% |
97.163 |
N/R |
$15,000 |
Inter-dealer |
| 3:07pm |
Linden Mich Cmnty Sch Dist |
2029-May |
4.750% |
97.163 |
4.979 |
$15,000 |
Investor sold |
| 2:40pm |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
99.983 |
N/R |
$15,000 |
Inter-dealer |
| 2:40pm |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
99.484 |
5.167 |
$15,000 |
Investor sold |
| 2:04pm |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
99.822 |
5.139 |
$20,000 |
Investor sold |
| 1:54pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:54pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 1:49pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 1:47pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:47pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 1:45pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:45pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.440 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:35pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 1:34pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 1:17pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 1:13pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:13pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.750 |
5.520 |
$10,000 |
Investor bought |
| 1:07pm |
Eaton Rapids Mich Pub Schs Unrefunded Bal-sch Bldg & Site |
2029-May |
5.000% |
103.037 |
4.246 |
$10,000 |
Investor bought |
| 12:38pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:38pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.440 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:18pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
94.125 |
N/R |
$35,000 |
Inter-dealer |
| 12:18pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
96.247 |
5.872 |
$35,000 |
Investor bought |
| 11:58am |
Eaton Rapids Mich Pub Schs Unrefunded Bal-sch Bldg & Site |
2029-May |
5.000% |
103.037 |
4.246 |
$10,000 |
Investor bought |
| 11:43am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
91.350 |
6.321 |
$35,000 |
Investor sold |
| 10:37am |
Eaton Rapids Mich Pub Schs Unrefunded Bal-sch Bldg & Site |
2029-May |
5.000% |
103.037 |
4.246 |
$5,000 |
Investor bought |
| 9:42am |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
91.039 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
91.039 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
93.086 |
4.538 |
$20,000 |
Investor bought |
| 9:11am |
Eaton Rapids Mich Pub Schs Unrefunded Bal-sch Bldg & Site |
2029-May |
5.000% |
103.037 |
4.246 |
$5,000 |
Investor bought |
| 8:51am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii |
2029-Oct |
5.000% |
100.881 |
4.750 |
$5,000 |
Investor bought |
| 8:38am |
Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii |
2029-Oct |
5.000% |
98.131 |
5.150 |
$5,000 |
Investor sold |