| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.500 |
5.458 |
$30,000 |
Investor bought |
| 4:21pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
102.082 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
104.383 |
5.157 |
$20,000 |
Investor bought |
| 3:25pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.591 |
5.450 |
$10,000 |
Investor bought |
| 2:45pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
105.317 |
5.068 |
$45,000 |
Investor bought |
| 2:45pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
103.000 |
N/R |
$45,000 |
Inter-dealer |
| 2:42pm |
Muskegon Heights Mich Pub Schs Ref |
2029-May |
4.500% |
98.750 |
4.598 |
$45,000 |
Investor bought |
| 2:41pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.962 |
5.419 |
$10,000 |
Investor bought |
| 2:05pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.525 |
5.456 |
$25,000 |
Investor bought |
| 2:01pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-b |
2029-Sep |
5.650% |
97.665 |
5.850 |
$15,000 |
Investor bought |
| 1:59pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
98.055 |
4.400 |
$20,000 |
Investor bought |
| 1:59pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
98.055 |
4.400 |
$20,000 |
Investor bought |
| 1:47pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
103.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:47pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
103.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:47pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
103.660 |
5.200 |
$5,000 |
Investor bought |
| 1:45pm |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.305 |
N/R |
$40,000 |
Inter-dealer |
| 1:14pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2029-Feb |
7.080% |
105.920 |
5.485 |
$5,000 |
Investor bought |
| 1:13pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2029-Feb |
7.080% |
103.420 |
6.143 |
$5,000 |
Investor sold |
| 1:11pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.500 |
5.458 |
$5,000 |
Investor bought |
| 1:03pm |
Avondale Mich Sch Dist Ref |
2029-May |
4.250% |
95.500 |
4.603 |
$25,000 |
Investor bought |
| 12:48pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
97.877 |
5.730 |
$5,000 |
Investor bought |
| 12:48pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
97.870 |
5.731 |
$20,000 |
Investor bought |
| 12:48pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.432 |
5.463 |
$60,000 |
Investor bought |
| 12:22pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$40,000 |
Investor bought |
| 12:21pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.716 |
N/R |
$500,000 |
Inter-dealer |
| 12:21pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.966 |
5.502 |
$500,000 |
Investor bought |
| 12:12pm |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
104.015 |
2.250 |
$25,000 |
Investor bought |
| 12:00pm |
Hartland Mich Cons Sch Dist Ref |
2029-May |
5.125% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Hartland Mich Cons Sch Dist Ref |
2029-May |
5.125% |
99.500 |
5.166 |
$10,000 |
Investor sold |
| 11:51am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor bought |
| 11:50am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.432 |
5.463 |
$10,000 |
Investor bought |
| 11:48am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 11:44am |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
104.015 |
2.250 |
$10,000 |
Investor bought |
| 11:18am |
Mayville Mich Cmnty Schs Sch Bldg & Site |
2029-May |
4.750% |
112.343 |
2.099 |
$5,000 |
Investor bought |
| 11:18am |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.580 |
7.163 |
$166,000 |
Investor bought |
| 11:18am |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.565 |
7.165 |
$34,000 |
Investor bought |
| 11:05am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.363 |
5.469 |
$200,000 |
Investor bought |
| 11:05am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.463 |
N/R |
$200,000 |
Inter-dealer |
| 10:55am |
Avondale Mich Sch Dist Ref |
2029-May |
4.250% |
95.500 |
4.603 |
$5,000 |
Investor bought |
| 10:51am |
Allen Park Mich Taxable-ser A |
2029-May |
7.250% |
100.465 |
N/R |
$200,000 |
Inter-dealer |
| 10:13am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-c |
2029-Sep |
5.450% |
100.000 |
5.444 |
$50,000 |
Investor bought |
| 10:12am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-c |
2029-Sep |
5.450% |
98.500 |
5.575 |
$50,000 |
Investor sold |
| 10:09am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.716 |
N/R |
$15,000 |
Inter-dealer |
| 10:09am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.591 |
5.450 |
$15,000 |
Investor bought |
| 9:59am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.994 |
5.500 |
$5,000 |
Investor bought |
| 9:55am |
Muskegon Heights Mich Pub Schs Ref |
2029-May |
4.500% |
98.750 |
4.598 |
$5,000 |
Investor bought |
| 9:34am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.716 |
N/R |
$20,000 |
Inter-dealer |
| 9:34am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.591 |
5.450 |
$20,000 |
Investor bought |
| 9:12am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$100,000 |
Investor bought |
| 9:08am |
Adrian Mich Taxable-recovery Zone-c |
2029-May |
6.375% |
102.375 |
6.040 |
$25,000 |
Investor sold |