| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:00pm |
Michigan St Bldg Auth Rev Cap Apprec-ia-fgic-fsa-cr |
2029-Oct |
N/R |
32.272 |
5.750 |
$5,000 |
Investor bought |
| 10:14am |
Michigan St Bldg Auth Rev Cap Apprec-ia-fgic-fsa-cr |
2029-Oct |
N/R |
32.272 |
5.750 |
$45,000 |
Investor bought |
| 1:20pm |
Michigan St Bldg Auth Rev Cap Apprec-ia-fgic-fsa-cr |
2029-Oct |
N/R |
32.272 |
5.750 |
$315,000 |
Investor bought |
| 4:42pm |
Michigan St Bldg Auth Rev Cap Apprec-ia-fgic-fsa-cr |
2029-Oct |
N/R |
32.272 |
5.750 |
$5,000 |
Investor bought |
| 11:31am |
Michigan St Bldg Auth Rev Cap Apprec-ia-fgic-fsa-cr |
2029-Oct |
N/R |
32.272 |
5.750 |
$50,000 |
Investor bought |
| 12:12pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2029-Dec |
5.000% |
86.656 |
6.167 |
$5,000 |
Investor sold |
| 12:00pm |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
87.875 |
4.979 |
$10,000 |
Investor bought |
| 11:56am |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
88.900 |
4.890 |
$20,000 |
Investor bought |
| 9:06am |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
88.900 |
4.890 |
$40,000 |
Investor bought |
| 9:44am |
Clarkston Mich Cmnty Schs Ref |
2029-May |
4.000% |
88.900 |
4.890 |
$30,000 |
Investor bought |
| 1:14pm |
Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt |
2029-Dec |
5.000% |
90.026 |
5.850 |
$5,000 |
Investor bought |
| 2:28pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-c |
2029-Sep |
5.450% |
93.650 |
6.001 |
$6,000 |
Investor bought |
| 2:46pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
94.306 |
6.046 |
$15,000 |
Investor sold |
| 9:50am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
94.483 |
6.030 |
$20,000 |
Investor bought |
| 10:29am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
94.483 |
6.030 |
$10,000 |
Investor bought |
| 3:13pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 10:40am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
95.768 |
N/R |
$10,000 |
Inter-dealer |
| 2:44pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
96.500 |
N/R |
$15,000 |
Inter-dealer |
| 3:42pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.440 |
4.448 |
$200,000 |
Investor sold |
| 3:42pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
97.500 |
N/R |
$200,000 |
Inter-dealer |
| 10:40am |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
97.643 |
5.750 |
$10,000 |
Investor bought |
| 2:44pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2029-Jul |
5.000% |
98.750 |
N/R |
$5,000 |
Inter-dealer |
| 3:02pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co-ser A |
2029-Sep |
5.550% |
98.807 |
5.650 |
$15,000 |
Investor bought |
| 1:18pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Poll Ctl-c |
2029-Sep |
5.450% |
99.000 |
5.533 |
$10,000 |
Investor bought |
| 3:42pm |
Allen Park Mich Pub Sch Dist Ref |
2029-May |
4.250% |
99.000 |
4.326 |
$200,000 |
Investor bought |
| 2:44pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2029-Jul |
5.000% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 2:44pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2029-Jul |
5.000% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 2:44pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2029-Jul |
5.000% |
99.410 |
5.047 |
$5,000 |
Investor bought |
| 11:00am |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:19am |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth |
2029-Nov |
5.625% |
100.000 |
5.625 |
$50,000 |
Investor bought |
| 11:00am |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
100.000 |
6.439 |
$4,650,000+ |
Investor bought |
| 4:21pm |
Wayne St Univ Mich Univ Revs Ref-gen |
2029-Nov |
5.000% |
100.083 |
4.988 |
$130,000 |
Investor sold |
| 2:17pm |
Wayne St Univ Mich Univ Revs Ref-gen |
2029-Nov |
5.000% |
100.125 |
N/R |
$130,000 |
Inter-dealer |
| 1:50pm |
Wayne St Univ Mich Univ Revs Ref-gen |
2029-Nov |
5.000% |
100.250 |
N/R |
$130,000 |
Inter-dealer |
| 8:56am |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser C |
2029-Jul |
5.000% |
100.850 |
4.848 |
$20,000 |
Investor bought |
| 3:08pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
101.500 |
6.305 |
$15,000 |
Investor bought |
| 1:55pm |
Kalamazoo Mich Wtr Rev Wtr Supply Sys |
2029-Sep |
4.650% |
102.243 |
4.131 |
$15,000 |
Investor bought |
| 1:37pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$10,000 |
Investor bought |
| 1:53pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$5,000 |
Investor bought |
| 1:23pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$5,000 |
Investor bought |
| 2:38pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$15,000 |
Investor bought |
| 2:45pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$5,000 |
Investor bought |
| 2:20pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$15,000 |
Investor bought |
| 1:28pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$10,000 |
Investor bought |
| 2:43pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$5,000 |
Investor bought |
| 12:52pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$15,000 |
Investor bought |
| 1:53pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$5,000 |
Investor bought |
| 12:25pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
102.750 |
6.197 |
$5,000 |
Investor bought |
| 3:18pm |
Michigan Technological Univ Taxable-ser A-build Amer Bd |
2029-Oct |
6.440% |
103.000 |
6.175 |
$5,000 |
Investor bought |
| 2:14pm |
Northville Mich Charter Twp Taxable-ser B-build Amer Bds |
2029-Apr |
6.478% |
103.000 |
6.208 |
$10,000 |
Investor bought |