| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:11pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.716 |
N/R |
$10,000 |
Inter-dealer |
| 4:11pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.716 |
5.523 |
$10,000 |
Investor bought |
| 4:04pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.716 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.966 |
5.502 |
$10,000 |
Investor bought |
| 3:53pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.800 |
5.516 |
$100,000 |
Investor bought |
| 3:53pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.500 |
5.542 |
$10,000 |
Investor bought |
| 3:53pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:38pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.250 |
N/R |
$250,000 |
Inter-dealer |
| 3:38pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.000 |
N/R |
$250,000 |
Inter-dealer |
| 3:34pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.716 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.591 |
5.450 |
$20,000 |
Investor bought |
| 3:27pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
97.877 |
5.730 |
$5,000 |
Investor bought |
| 2:54pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.500 |
5.542 |
$25,000 |
Investor bought |
| 1:37pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
102.627 |
N/R |
$10,000 |
Inter-dealer |
| 1:37pm |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
102.127 |
5.323 |
$10,000 |
Investor sold |
| 1:31pm |
Michigan St Strategic Fd Ltd Ref-amt-detroit Ed Co Pj-ser A |
2029-Jun |
4.875% |
88.230 |
5.898 |
$35,000 |
Investor bought |
| 1:23pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.463 |
N/R |
$50,000 |
Inter-dealer |
| 1:23pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.696 |
5.525 |
$50,000 |
Investor bought |
| 1:23pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.463 |
N/R |
$50,000 |
Inter-dealer |
| 1:04pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
102.083 |
N/R |
$25,000 |
Inter-dealer |
| 1:04pm |
Allen Park Mich Ser B-recovery Zone Fac |
2029-May |
5.750% |
104.384 |
5.157 |
$25,000 |
Investor bought |
| 1:00pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.750 |
5.437 |
$30,000 |
Investor bought |
| 1:00pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$30,000 |
Investor bought |
| 12:31pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2029-Nov |
5.625% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 12:31pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2029-Nov |
5.625% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 12:31pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2029-Nov |
5.625% |
102.440 |
5.306 |
$30,000 |
Investor bought |
| 12:03pm |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
101.000 |
5.416 |
$10,000 |
Investor bought |
| 11:59am |
Ann Arbor Mich Sch Dist Pub Sch Bldg & Site |
2029-May |
4.500% |
99.705 |
4.523 |
$15,000 |
Investor bought |
| 11:57am |
Ann Arbor Mich Sch Dist Pub Sch Bldg & Site |
2029-May |
4.500% |
99.705 |
4.523 |
$10,000 |
Investor bought |
| 11:57am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
101.000 |
5.416 |
$10,000 |
Investor bought |
| 11:35am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.554 |
N/R |
$5,000 |
Inter-dealer |
| 11:35am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.554 |
4.518 |
$5,000 |
Investor bought |
| 11:34am |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
104.031 |
2.250 |
$20,000 |
Investor bought |
| 11:13am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.554 |
N/R |
$15,000 |
Inter-dealer |
| 11:13am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
96.704 |
4.506 |
$15,000 |
Investor bought |
| 11:02am |
Detroit Mich Sew Disp Rev Second Lien-b-agc-icc |
2029-Jul |
5.500% |
100.621 |
5.448 |
$50,000 |
Investor sold |
| 10:55am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.875 |
5.595 |
$200,000 |
Investor bought |
| 10:47am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.304 |
N/R |
$20,000 |
Inter-dealer |
| 10:47am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:47am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.875 |
5.426 |
$10,000 |
Investor bought |
| 10:47am |
Allendale Mich Pub Sch Dist Ref |
2029-May |
4.250% |
95.554 |
N/R |
$20,000 |
Inter-dealer |
| 10:43am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
98.000 |
N/R |
$200,000 |
Inter-dealer |
| 10:42am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
97.940 |
N/R |
$200,000 |
Inter-dealer |
| 10:38am |
East Grand Rapids Mich Pub Sch Ref |
2029-May |
5.125% |
104.031 |
2.250 |
$5,000 |
Investor bought |
| 9:58am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-b |
2029-Sep |
5.650% |
94.750 |
6.110 |
$10,000 |
Investor sold |
| 9:58am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-b |
2029-Sep |
5.650% |
98.000 |
5.821 |
$10,000 |
Investor bought |
| 9:33am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.962 |
5.419 |
$20,000 |
Investor bought |
| 9:31am |
Detroit Mich Sew Disp Rev Second Lien-ser B |
2029-Jul |
5.500% |
100.000 |
5.500 |
$5,000 |
Investor bought |
| 9:15am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
93.949 |
6.079 |
$15,000 |
Investor bought |
| 9:11am |
Bloomfield Twp Mich |
2029-May |
4.375% |
99.425 |
4.419 |
$20,000 |
Investor bought |